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 2026-07-31 N 100776035.07 301276.23 100474758.84 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 UST Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. 31292HDJ0 239.14000000 PA USD 246.32000000 0.000245156099 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 1393.86000000 PA USD 1458.90000000 0.001452006470 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 146.99000000 PA USD 153.85000000 0.000153123034 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 1153.44000000 PA USD 1191.00000000 0.001185372340 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 1171.83000000 PA USD 1209.99000000 0.001204272609 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 60449.00000000 NS USD 3431085.24000000 3.414872829367 Long EC RF US N 1 N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 38500.00000000 NS USD 2013165.00000000 2.003652482715 Long EC RF US N 1 N N N Madison Short-Term Strategic Income ETF 5493000IALOEBWLDVK15 Madison Short-Term Strategic Income ETF 557441201 887500.00000000 NS USD 17843187.50000000 17.75887566788 Long EC RF US N 1 N N N Madison Aggregate Bond ETF 5493000IAHAFHNP0JZ30 Madison Aggregate Bond ETF 557441300 850000.00000000 NS USD 16881340.00000000 16.80157304670 Long EC RF US N 1 N N N Madison Covered Call ETF 5493000IABPYPS2KRC89 Madison Covered Call ETF 557441409 645000.00000000 NS USD 11821624.50000000 11.76576548825 Long EC RF US N 1 N N N Madison Dividend Value ETF 5493000IABVCBRPOIQ09 Madison Dividend Value ETF 557441508 860000.00000000 NS USD 21758000.00000000 21.65519007081 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 473454.00000000 NS USD 11017274.58000000 10.96521624654 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 Schwab U.S. Dividend Equity ETF 808524797 252202.00000000 NS USD 8441200.94000000 8.401314954576 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 247280.00000000 NS USD 6298221.60000000 6.268461524779 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1266374.43000000 NS USD 1266374.43000000 1.260390614140 Long STIV RF US N 1 N N N 2026-08-18 MADISON FUNDS Greg Hoppe Greg Hoppe Chief Financial Officer XXXX