Federal Home Loan Mortgage Corp.

NPORT-P false 0001040612 XXXXXXXX S000020653 C000057658 MADISON FUNDS 811-08261 0001040612 25490037IZEAAJ1OT743 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Madison Diversified Income Fund S000020653 2549004YBX4K09HCUE64 2026-10-31 2026-01-31 N 119673414.18 6989324.39 112684089.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. 31292HDJ0 292.30000000 PA USD 304.62000000 0.000270330976 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31388K3Y6 1604.49000000 PA USD 1675.45000000 0.001486855866 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31390FC49 168.36000000 PA USD 175.81000000 0.000156020251 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 36202DAP6 1484.25000000 PA USD 1534.79000000 0.001362029016 Long ABS-MBS USGA US N 2 2029-02-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 36202DMR9 1377.27000000 PA USD 1435.45000000 0.001273871051 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 6.50000000 N N N N N N Global X MLP ETF 5493002HV8507QNNGD19 Global X MLP ETF 37954Y343 80949.00000000 NS USD 4168064.01000000 3.698893089315 Long EC RF US N 1 N N N Janus Henderson Mortgage-Backed Securities ETF 549300V6TVE4ZJCDWY16 Janus Henderson Mortgage-Backed Securities ETF 47103U852 50531.00000000 NS USD 2311793.25000000 2.051570238805 Long EC RF US N 1 N N N Madison Short-Term Strategic Income ETF 5493000IALOEBWLDVK15 Madison Short-Term Strategic Income ETF 557441201 1187500.00000000 NS USD 24331875.00000000 21.59299954886 Long EC RF US N 1 N N Madison Aggregate Bond ETF 5493000IAHAFHNP0JZ30 Madison Aggregate Bond ETF 557441300 900000.00000000 NS USD 18445500.00000000 16.36921417599 Long EC RF US N 1 N N Madison Covered Call ETF 5493000IABPYPS2KRC89 Madison Covered Call ETF 557441409 835000.00000000 NS USD 15725722.00000000 13.95558328536 Long EC RF US N 1 N N N Madison Dividend Value ETF 5493000IABVCBRPOIQ09 Madison Dividend Value ETF 557441508 985000.00000000 NS USD 24052124.00000000 21.34473823662 Long EC RF US N 1 N N N State Street SPDR Portfolio High Yield Bond ETF 549300B3SM8J1H4W2052 State Street SPDR Portfolio High Yield Bond ETF 78468R606 521954.00000000 NS USD 12432944.28000000 11.03345139777 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 Schwab U.S. Dividend Equity ETF 808524797 172202.00000000 NS USD 5135063.64000000 4.557044077446 Long EC RF US N 1 N N N VanEck J. P. Morgan EM Local Currency Bond ETF 549300CNWPR88MZBEA63 VanEck J. P. Morgan EM Local Currency Bond ETF 92189H300 214000.00000000 NS USD 5628200.00000000 4.994671395481 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 690650.71000000 NS USD 690650.71000000 0.612908806635 Long STIV RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 6735470.00000000 NS USD 6735470.00000000 5.977303461874 Long STIV RF US N 1 N N 2026-02-23 MADISON FUNDS Greg Hoppe Greg Hoppe Chief Financial Officer XXXX