Madison Mosaic Government (MADTX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 4.75% |
4.75 |
2012-05-31 |
$300,000 |
6.86 |
| FHLMC 5.5% |
5.5 |
2011-09-15 |
$300,000 |
6.69 |
| US Treasury Note 2.625% |
2.62 |
2016-04-30 |
$275,000 |
6.09 |
| US Treasury Note 4% |
4 |
2012-11-15 |
$250,000 |
5.74 |
| US Treasury Note 3.125% |
3.12 |
2016-10-31 |
$250,000 |
5.63 |
| US Treasury Note 3.75% |
3.75 |
2018-11-15 |
$225,000 |
5.15 |
| FNMA 4.625% |
4.62 |
2013-10-15 |
$200,000 |
4.73 |
| FNMA 2.375% |
2.38 |
2015-07-28 |
$200,000 |
4.4 |
| FNMA 1.625% |
1.62 |
2015-10-26 |
$200,000 |
4.24 |
| FHLMC 4.5% |
4.5 |
2013-07-15 |
$150,000 |
3.53 |
| FNMA 4.75% |
4.75 |
2013-02-21 |
$150,000 |
3.5 |
| FNMA 4.375% |
4.38 |
2013-07-17 |
$150,000 |
3.49 |
| FHLBA 4% |
4 |
2013-09-06 |
$150,000 |
3.48 |
| FNMA 3.625% |
3.62 |
2013-02-12 |
$150,000 |
3.43 |
| US Treasury Note 1% |
1 |
2011-07-31 |
$150,000 |
3.27 |
| Cash & Cash Equivalents |
|
2011-04-01 |
$138,383 |
3.01 |
| FNMA 4.5% |
4.5 |
2035-12-01 |
$134,507 |
3 |
| FHLMC 2.875% |
2.88 |
2015-02-09 |
$125,000 |
2.82 |
| US Treasury Note 4.25% |
4.25 |
2014-08-15 |
$100,000 |
2.38 |
| FNMA 6.125% |
6.12 |
2012-03-15 |
$100,000 |
2.3 |
| FNMA 4.875% |
4.88 |
2012-05-18 |
$100,000 |
2.29 |
| FHLBA 3.125% |
3.12 |
2013-12-13 |
$100,000 |
2.28 |
| US Treasury Note 4.5% |
4.5 |
2017-05-15 |
$90,000 |
2.17 |
| GNMA 4% |
4 |
2039-04-15 |
$85,757 |
1.87 |
| US Treasury Note 2.625% |
2.62 |
2020-11-15 |
$75,000 |
1.52 |