Holdings (Monthly) Guide ↗

Madison Target Retirement 2030 Fund

· Ultra Series Fund

Monthly Holdings $53M AUM 21 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Janus Henderson Mortgage-Backed Securities ETF	47103U852	Mar 2026	196,242	$8.9M	16.87%	EC
2	Schwab Intermediate-Term U.S. Treasury ETF	808524854	Mar 2026	271,795	$6.8M	12.89%	EC
3	iShares 7-10 Year Treasury Bond ETF	464287440	Mar 2026	69,968	$6.7M	12.71%	EC
4	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	46137V241	Mar 2026	64,216	$4.8M	9.19%	EC
5	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	Mar 2026	83,520	$4.4M	8.46%	EC
6	iShares Aaa - A Rated Corporate Bond ETF	46429B291	Mar 2026	71,065	$3.4M	6.44%	EC
7	JPMorgan International Research Enhanced Equity ETF	46641Q134	Mar 2026	32,427	$2.5M	4.67%	EC
8	Vanguard Information Technology ETF	92204A702	Mar 2026	2,955	$2.1M	3.92%	EC
9	TCW Flexible Income ETF	29287L700	Mar 2026	48,421	$1.9M	3.62%	EC
10	State Street SPDR Portfolio Short Term Treasury ETF	78468R101	Mar 2026	59,834	$1.7M	3.32%	EC
11	Distillate US Fundamental Stability & Value ETF	26922A321	Mar 2026	30,026	$1.7M	3.31%	EC
12	Vanguard FTSE All-World ex-US ETF	922042775	Mar 2026	18,793	$1.4M	2.69%	EC
13	VictoryShares Free Cash Flow ETF	92647X830	Mar 2026	28,846	$1.1M	2.17%	EC
14	State Street Global Advisors	857492706	Mar 2026	1,076,602	$1.1M	2.05%	STIV
15	State Street SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	Mar 2026	13,659	$809K	1.54%	EC
16	Avantis Emerging Markets Equity ETF	025072604	Mar 2026	9,638	$777K	1.48%	EC
17	State Street SPDR S&P Bank ETF	78464A797	Mar 2026	11,309	$673K	1.28%	EC
18	iShares MSCI Emerging Markets Asia ETF	464286426	Mar 2026	6,004	$575K	1.09%	EC
19	iShares Core S&P U.S. Growth ETF	464287671	Mar 2026	3,254	$505K	0.96%	EC
20	Global X US Infrastructure Development ETF	37954Y673	Mar 2026	7,777	$395K	0.75%	EC
21	Distillate Small/Mid Cash Flow ETF	26922B667	Mar 2026	7,636	$286K	0.54%	EC