1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000060605 | maacx | NOT_LISTED | not exchange-listed | — |
| C000057675 | magsx | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($56.93M), not of the fund’s net assets ($54.96M). The two differ by cash, derivatives filed with no market value, and rounding.
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco … Invesco Exchange-Traded Fund Trust - Invesco … | SPHQ | 46137V241 US46137V2410 | EC RF |
| $7.90M |
| 14.381% |
| US |
| Madison Core Bond Fund | — | 557492196 US5574921962 | EC RF | 863,240.61 NS | $7.78M | 14.152% | US |
| Madison Large Cap Fund | — | 557492386 US5574923869 | EC RF | 168,570.68 NS | $5.09M | 9.269% | US |
| Vanguard FTSE All-World ex-US ETF Vanguard FTSE All-World ex-U.S. ETF | VEU | 922042775 US9220427754 | EC RF | 60,385 NS | $4.89M | 8.891% | US |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 464286426 US4642864262 | EC RF | 40,010 NS | $4.40M | 7.998% | US |
| Distillate US Fundamental Stability & Value E… Distillate U.S. Fundamental Stability & Value… | DSTL | 26922A321 US26922A3216 | EC RF | 69,522 NS | $4.15M | 7.548% | US |
| iShares Core S&P U.S. Growth ETF | IUSG | 464287671 US4642876712 | EC RF | 22,752 NS | $4.04M | 7.350% | US |
| Vanguard Information Technology ETF | VGT | 92204A702 US92204A7028 | EC RF | 34,752 NS | $3.59M | 6.525% | US |
| State Street SPDR S&P Bank ETF | KBE | 78464A797 US78464A7972 | EC RF | 53,287 NS | $3.42M | 6.224% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 22,476 NS | $3.08M | 5.607% | US |
| Vanguard FTSE Europe ETF | VGK | 922042874 US9220428745 | EC RF | 27,525 NS | $2.40M | 4.364% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 1,973,985 NS | $1.97M | 3.592% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 1,685,928.11 NS | $1.69M | 3.068% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | EC RF | 28,351 NS | $1.08M | 1.964% | US |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 47103U852 US47103U8523 | EC RF | 19,386 NS | $875.7K | 1.593% | US |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 US8085248545 | EC RF | 23,636 NS | $586.4K | 1.067% | US |