Madison Mosaic Institutional Bond (MIIBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FHLMC 4.5% 4.5 2013-07-15 $2,250,000 4.68
FHLMC 5.125% 5.12 2012-07-15 $2,250,000 4.59
FNMA 3.625% 3.62 2011-08-15 $2,250,000 4.39
US Treasury Note 4.25% 4.25 2014-08-15 $2,000,000 4.21
FHLBA 3.625% 3.62 2013-05-29 $2,000,000 4.07
US Treasury Note 4% 4 2012-11-15 $2,000,000 4.06
US Treasury Note 2.625% 2.62 2020-11-15 $2,250,000 4.04
US Treasury Note 2% 2 2013-11-30 $2,000,000 3.94
US Treasury Note 1.375% 1.38 2013-01-15 $2,000,000 3.89
Cash & Cash Equivalents 2011-04-01 $1,930,539 3.71
US Treasury Note 4.875% 4.88 2012-02-15 $1,600,000 3.2
US Treasury Note 3.125% 3.12 2019-05-15 $1,500,000 2.89
FNMA 4.625% 4.62 2014-10-15 $1,250,000 2.65
Abbott Labs 5.6% 5.6 2017-11-30 $1,000,000 2.18
Mcdonalds Corp Med Term Nt Be 5.35% 5.35 2018-03-01 $1,000,000 2.16
Sysco 5.25% 5.25 2018-02-12 $1,000,000 2.11
Procter & Gamble 4.7% 4.7 2019-02-15 $1,000,000 2.09
Coca Cola 4.875% 4.88 2019-03-15 $1,000,000 2.08
Oracle 4.95% 4.95 2013-04-15 $1,000,000 2.07
Pepsico 4.65% 4.65 2013-02-15 $1,000,000 2.05
Amer Express 4.875% 4.88 2013-07-15 $1,000,000 2.05
U S Bancorp Mtns Bk Ent 4.2% 4.2 2014-05-15 $1,000,000 2.05
Morgan Stanley 5.375% 5.38 2015-10-15 $1,000,000 2.05
Intl Busn Machs 4.75% 4.75 2012-11-29 $1,000,000 2.05
Target 5.875% 5.88 2012-03-01 $1,000,000 2.02