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
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF |
| 295,445.47 NS |
| $295.4K |
| 0.806% |
| US |
| Madison Mid Cap Fund | — | 557492485 US5574924859 | EC RF | 31,145.94 NS | $494.6K | 1.350% | US |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 47103U852 US47103U8523 | EC RF | 11,202 NS | $506.1K | 1.381% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 782,044 NS | $782.0K | 2.134% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | EC RF | 25,644 NS | $927.8K | 2.532% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 14,668 NS | $1.82M | 4.976% | US |
| Vanguard FTSE Europe ETF | VGK | 922042874 US9220428745 | EC RF | 23,365 NS | $1.93M | 5.256% | US |
| Vanguard Information Technology ETF | VGT | 92204A702 US92204A7028 | EC RF | 3,088 NS | $2.15M | 5.879% | US |
| State Street SPDR S&P Bank ETF | KBE | 78464A797 US78464A7972 | EC RF | 37,081 NS | $2.21M | 6.026% | US |
| iShares Core S&P U.S. Growth ETF | IUSG | 464287671 US4642876712 | EC RF | 16,175 NS | $2.51M | 6.846% | US |
| Distillate US Fundamental Stability & Value E… Distillate U.S. Fundamental Stability & Value… | DSTL | 26922A321 US26922A3216 | EC RF | 44,392 NS | $2.57M | 7.011% | US |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 464286426 US4642864262 | EC RF | 29,517 NS | $2.83M | 7.711% | US |
| Vanguard FTSE All-World ex-US ETF Vanguard FTSE All-World ex-U.S. ETF | VEU | 922042775 US9220427754 | EC RF | 45,106 NS | $3.39M | 9.244% | US |
| Madison Large Cap Fund | — | 557492386 US5574923869 | EC RF | 166,666.96 NS | $4.57M | 12.480% | US |
| Invesco Exchange-Traded Fund Trust - Invesco … Invesco Exchange-Traded Fund Trust - Invesco … | SPHQ | 46137V241 US46137V2410 | EC RF | 60,864 NS | $4.58M | 12.488% | US |
| Madison Core Bond Fund | — | 557492196 US5574921962 | EC RF | 649,131.02 NS | $5.86M | 15.978% | 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 ($37.41M), not of the fund’s net assets ($36.65M). The two differ by cash, derivatives filed with no market value, and rounding.