| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Madison Core Bond Fund
|
23.35 mm | 2.62 mm shares | 25.29 | Common equity | Long | USA |
|
Madison Investors Fund
|
11.59 mm | 379.32 k shares | 12.55 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 8.79 mm | 133.88 k shares | 9.52 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 8.68 mm | 352.43 k shares | 9.39 | Common equity | Long | USA |
| HOMZ ETF Series Solutions | 7.67 mm | 138.24 k shares | 8.30 | Common equity | Long | USA |
|
iShares Treasury Floating Rate Bond ETF
|
6.25 mm | 123.49 k shares | 6.77 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.31 mm | 5.31 mm shares | 5.75 | Short-term investment vehicle | Long | USA |
| VPL Vanguard Pacific Stock Index Fund | 5.19 mm | 77.28 k shares | 5.62 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 4.95 mm | 8.50 k shares | 5.36 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 4.11 mm | 54.26 k shares | 4.45 | Common equity | Long | USA |
| Franklin ETF Trust | 3.43 mm | 118.81 k shares | 3.71 | Common equity | Long | USA |
| Select Sector SPDR Trust | 3.08 mm | 34.74 k shares | 3.33 | Common equity | Long | USA |
|
iShares Aaa - A Rated Corporate Bond ETF
|
2.33 mm | 48.82 k shares | 2.52 | Common equity | Long | USA |
| Janus Detroit Street Trust | 2.33 mm | 51.71 k shares | 2.52 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 606.55 k | 606.55 k shares | 0.66 | Short-term investment vehicle | Long | USA |
