Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

NPORT-P false 0000732697 XXXXXXXX S000019112 C000052855 ULTRA SERIES FUND 811-04815 0000732697 254900JPNAJ16VJV5X45 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Madison Target Retirement 2040 Fund S000019112 254900IM7322849N6R48 2024-12-31 2024-09-30 N 41161132.46 9833.37 41151299.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 549300CMNB8U49G4GY75 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 46137V241 88265.00000000 NS USD 5937586.55000000 14.42867341080 Long EC RF US N 1 N N N iShares Global Energy ETF 5493005XHS63FFTJXT53 iShares Global Energy ETF 464287341 18382.00000000 NS USD 744103.36000000 1.808213535063 Long EC RF US N 1 N N N Vanguard Health Care ETF N/A Vanguard Health Care ETF 92204A504 3361.00000000 NS USD 948474.20000000 2.304846313419 Long EC RF US N 1 N N N iShares MSCI Intl Quality Factor ETF 549300NCBUPWCYENVS18 iShares MSCI International Quality Factor ETF 46434V456 58155.00000000 NS USD 2412850.95000000 5.863365199535 Long EC RF US N 1 N N N Distillate US Fundamental Stability & Value ETF 5493002W0E8K4UD8QD78 Distillate U.S. Fundamental Stability & Value ETF 26922A321 103047.00000000 NS USD 5845856.31000000 14.20576370436 Long EC RF US N 1 N N N iShares Aaa - A Rated Corporate Bond ETF 5493009W1LC1TK28CL24 iShares Aaa - A Rated Corporate Bond ETF 46429B291 23893.00000000 NS USD 1174340.95000000 2.853715377081 Long EC RF US N 1 N N N Vanguard Information Technology ETF J2NTZGJBERBYMUMBIE74 Vanguard Information Technology ETF 92204A702 5023.00000000 NS USD 2946089.96000000 7.159166357195 Long EC RF US N 1 N N N SPDR Portfolio Short Term Treasury ETF 549300CVHDNMTIUMZ693 SPDR Portfolio Short Term Treasury ETF 78468R101 89615.00000000 NS USD 2635577.15000000 6.404602547870 Long EC RF US N 1 N N N WisdomTree Europe Hedged Equity Fund 549300DC1HYUY14EQX39 WisdomTree Europe Hedged Equity Fund 97717X701 21986.00000000 NS USD 987171.40000000 2.398882712890 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1679442.28000000 NS USD 1679442.28000000 4.081140370142 Long STIV RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 40986.00000000 NS USD 4021546.32000000 9.772586549952 Long EC RF US N 1 N N N Distillate Small/Mid Cash Flow ETF 549300RXDI4OKGXIK130 Distillate Small/Mid Cash Flow ETF 26922B667 15592.00000000 NS USD 562247.52000000 1.366293488743 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Asia ETF 549300QNROXHZ53JWF91 iShares MSCI Emerging Markets Asia ETF 464286426 21961.00000000 NS USD 1720644.35000000 4.181263746344 Long EC RF US N 1 N N N Schwab Intermediate-Term U.S. Treasury ETF 549300LPS1K6133V2Q55 Schwab Intermediate-Term U.S. Treasury ETF 808524854 73337.00000000 NS USD 3710852.20000000 9.017582147003 Long EC RF US N 1 N N N iShares Treasury Floating Rate Bond ETF 549300IH7Y9SW6BCOA50 iShares Treasury Floating Rate Bond ETF 46434V860 5902.00000000 NS USD 298641.20000000 0.725715121038 Long EC RF US N 1 N N N JPMorgan BetaBuilders Japan ETF 54930031HWFFLQV7A679 JPMorgan BetaBuilders Japan ETF 46641Q217 18486.00000000 NS USD 1095850.08000000 2.662978093603 Long EC RF US N 1 N N N Janus Henderson Mortgage-Backed Securities ETF 549300V6TVE4ZJCDWY16 Janus Henderson Mortgage-Backed Securities ETF 47103U852 94991.00000000 NS USD 4431330.15000000 10.76838459050 Long EC RF US N 1 N N N 2024-10-15 ULTRA SERIES FUND Greg Hoppe Greg Hoppe Chief Financial Officer XXXX