| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Madison Short-Term Strategic Income ETF
|
31.80 mm | 1.56 mm shares | 21.15 | Common equity | Long | USA |
|
Madison Covered Call ETF
|
29.85 mm | 1.59 mm shares | 19.85 | Common equity | Long | USA |
|
Madison Aggregate Bond ETF
|
27.08 mm | 1.35 mm shares | 18.01 | Common equity | Long | USA |
|
Madison Dividend Value ETF
|
26.03 mm | 1.23 mm shares | 17.31 | Common equity | Long | USA |
| Janus Detroit Street Trust | 13.23 mm | 299.36 k shares | 8.80 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 7.24 mm | 7.24 mm shares | 4.82 | Short-term investment vehicle | Long | USA |
| California State Teachers Retirement System | 5.48 mm | 233.68 k shares | 3.65 | Common equity | Long | USA |
| Global X Management CO LLC | 4.49 mm | 90.84 k shares | 2.99 | Common equity | Long | USA |
|
iShares Aaa - A Rated Corporate Bond ETF
|
4.17 mm | 89.16 k shares | 2.77 | Common equity | Long | USA |
| Janus Detroit Street Trust | 4.10 mm | 80.81 k shares | 2.73 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 2.66 mm | 2.66 mm shares | 1.77 | Short-term investment vehicle | Long | USA |
|
Vanguard Dividend Appreciation ETF
|
1.49 mm | 7.60 k shares | 0.99 | Common equity | Long | USA |
| Government National Mortgage Association | 7.34 k | 7.11 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
| Federal National Mortgage Association | 7.17 k | 6.92 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
| Federal Home Loan Mortgage Corp. | 3.45 k | 3.31 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
| Federal Home Loan Mortgage Corp. | 1.06 k | 1.06 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
| Federal National Mortgage Association | 894.96 | 863.77 principal | 0.00 | ABS-mortgage backed security | Long | USA |
| PSMC Trust | 457.33 | 460.70 principal | 0.00 | ABS-mortgage backed security | Long | USA |
| Federal Home Loan Mortgage Corp. | 372.42 | 373.16 principal | 0.00 | ABS-mortgage backed security | Long | USA |
