Madison Mosaic Government (MADTX)

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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