| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Madison Short-Term Strategic Income ETF
|
32.26 mm | 1.56 mm shares | 22.58 | Common equity | Long | USA |
|
Madison Dividend Value ETF
|
28.16 mm | 1.21 mm shares | 19.71 | Common equity | Long | USA |
|
Madison Aggregate Bond ETF
|
24.95 mm | 1.22 mm shares | 17.46 | Common equity | Long | USA |
|
Madison Covered Call ETF
|
22.66 mm | 1.22 mm shares | 15.86 | Common equity | Long | USA |
| California State Teachers Retirement System | 14.56 mm | 608.30 k shares | 10.19 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 8.01 mm | 8.01 mm shares | 5.61 | Short-term investment vehicle | Long | USA |
| Janus Detroit Street Trust | 6.37 mm | 139.56 k shares | 4.46 | Common equity | Long | USA |
| Global X Management CO LLC | 5.58 mm | 115.26 k shares | 3.91 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 5.10 mm | 186.85 k shares | 3.57 | Common equity | Long | USA |
|
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
2.25 mm | 41.66 k shares | 1.58 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 1.01 mm | 1.01 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
| Federal National Mortgage Association | 6.11 k | 5.85 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
| Government National Mortgage Association | 5.94 k | 5.70 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
| Federal Home Loan Mortgage Corp. | 3.00 k | 2.87 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
| Federal National Mortgage Association | 789.92 | 756.47 principal | 0.00 | ABS-mortgage backed security | Long | USA |
