1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Madison Dividend Value ETF | DIVL | 557441508 US5574415080 | EC RF | 1,160,000 NS |
| $28.33M |
| 20.840% |
| US |
| Madison Short-Term Strategic Income ETF | MSTI | 557441201 US5574412012 | EC RF | 1,337,500 NS | $27.24M | 20.040% | US |
| Madison Aggregate Bond ETF | MAGG | 557441300 US5574413002 | EC RF | 1,165,000 NS | $23.64M | 17.392% | US |
| Madison Covered Call ETF | CVRD | 557441409 US5574414091 | EC RF | 1,000,000 NS | $17.90M | 13.169% | US |
| State Street SPDR Portfolio High Yield Bond E… | SPHY | 78468R606 US78468R6062 | EC RF | 608,301 NS | $14.19M | 10.435% | US |
| Schwab US Dividend Equity ETF Schwab U.S. Dividend Equity ETF | SCHD | 808524797 US8085247976 | EC RF | 276,851 NS | $8.49M | 6.248% | US |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 92189H300 US92189H3003 | EC RF | 316,761 NS | $7.95M | 5.851% | US |
| Global X MLP ETF | MLPA | 37954Y343 US37954Y3430 | EC RF | 105,146 NS | $5.66M | 4.167% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 1,393,200 NS | $1.39M | 1.025% | US |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 47103U852 US47103U8523 | EC RF | 30,059 NS | $1.36M | 0.999% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 1,186,575.86 NS | $1.19M | 0.873% | US |
| Fannie Mae Federal National Mortgage Association | — | 31388K3Y6 US31388K3Y66 | ABS-MBS USGSE | 5,094.7 PA | $5.3K | 0.004% | US |
| Government National Mortgage Association | — | 36202DMR9 US36202DMR97 | ABS-MBS USGA | 4,878.5 PA | $5.1K | 0.004% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 31292HDJ0 US31292HDJ05 | ABS-MBS USGSE | 2,434.96 PA | $2.5K | 0.002% | US |
| Fannie Mae Federal National Mortgage Association | — | 31390FC49 US31390FC490 | ABS-MBS USGSE | 673.53 PA | $706.54 | 0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($137.37M), not of the fund’s net assets ($135.94M). The two differ by cash, derivatives filed with no market value, and rounding.