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
N-PORT Item C.4.b
as filed
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Madison Core Bond Fund | — | 557492196 US5574921962 | EC RF | 2,454,566.19 NS | $22.14M | 49.286% |
| US |
| Invesco Exchange-Traded Fund Trust - Invesco … Invesco Exchange-Traded Fund Trust - Invesco … | SPHQ | 46137V241 US46137V2410 | EC RF | 40,626 NS | $3.05M | 6.800% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 2,909,536.5 NS | $2.91M | 6.477% | US |
| Madison Large Cap Fund | — | 557492386 US5574923869 | EC RF | 105,064.02 NS | $2.88M | 6.418% | US |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 47103U852 US47103U8523 | EC RF | 40,897 NS | $1.85M | 4.113% | US |
| Vanguard FTSE All-World ex-US ETF Vanguard FTSE All-World ex-U.S. ETF | VEU | 922042775 US9220427754 | EC RF | 24,088 NS | $1.81M | 4.027% | US |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 92189H300 US92189H3003 | EC RF | 71,360 NS | $1.79M | 3.989% | US |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 464286426 US4642864262 | EC RF | 16,181 NS | $1.55M | 3.448% | US |
| iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 25,819 NS | $1.37M | 3.059% | US |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 US8085248545 | EC RF | 54,115 NS | $1.35M | 3.001% | US |
| iShares Core S&P U.S. Growth ETF | IUSG | 464287671 US4642876712 | EC RF | 7,751 NS | $1.20M | 2.676% | US |
| State Street SPDR S&P Bank ETF | KBE | 78464A797 US78464A7972 | EC RF | 17,276 NS | $1.03M | 2.290% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 8,107 NS | $1.01M | 2.243% | US |
| Vanguard Information Technology ETF | VGT | 92204A702 US92204A7028 | EC RF | 1,413 NS | $985.9K | 2.195% | US |
| Distillate US Fundamental Stability & Value E… Distillate U.S. Fundamental Stability & Value… | DSTL | 26922A321 US26922A3216 | EC RF | 15,468 NS | $895.3K | 1.993% | US |
| Vanguard FTSE Europe ETF | VGK | 922042874 US9220428745 | EC RF | 10,857 NS | $894.9K | 1.992% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 569,840.5 NS | $569.8K | 1.269% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | EC RF | 12,615 NS | $456.4K | 1.016% | 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 ($47.75M), not of the fund’s net assets ($44.92M). The two differ by cash, derivatives filed with no market value, and rounding.