| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Madison Core Bond Fund
|
19.84 mm | 2.16 mm shares | 38.09 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 7.32 mm | 144.65 k shares | 14.05 | Common equity | Long | USA |
|
Madison Investors Fund
|
5.57 mm | 178.62 k shares | 10.69 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.72 mm | 3.72 mm shares | 7.15 | Short-term investment vehicle | Long | USA |
| Powershares Exchange Traded Fund Trust | 2.68 mm | 39.87 k shares | 5.15 | Common equity | Long | USA |
|
iShares Treasury Floating Rate Bond ETF
|
2.60 mm | 51.44 k shares | 5.00 | Common equity | Long | USA |
| HOMZ ETF Series Solutions | 2.14 mm | 37.78 k shares | 4.12 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 2.13 mm | 2.13 mm shares | 4.09 | Short-term investment vehicle | Long | USA |
| Janus Detroit Street Trust | 2.09 mm | 44.82 k shares | 4.01 | Common equity | Long | USA |
| VPL Vanguard Pacific Stock Index Fund | 1.61 mm | 22.68 k shares | 3.10 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 1.47 mm | 2.51 k shares | 2.83 | Common equity | Long | USA |
|
iShares Aaa - A Rated Corporate Bond ETF
|
1.30 mm | 26.37 k shares | 2.49 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 1.26 mm | 16.08 k shares | 2.42 | Common equity | Long | USA |
| Franklin ETF Trust | 1.14 mm | 37.33 k shares | 2.18 | Common equity | Long | USA |
| Select Sector SPDR Trust | 895.82 k | 10.20 k shares | 1.72 | Common equity | Long | USA |
