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

NPORT-P false 0000732697 XXXXXXXX S000030254 C000093111 ULTRA SERIES FUND 811-04815 0000732697 254900JPNAJ16VJV5X45 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Madison Target Retirement 2050 Fund S000030254 254900FGUJY6KIU31W28 2024-12-31 2024-09-30 N 36175734.02 8646.76 36167087.26 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 95217.00000000 NS USD 6405247.59000000 17.71015604312 Long EC RF US N 1 N N N iShares Global Energy ETF 5493005XHS63FFTJXT53 iShares Global Energy ETF 464287341 19200.00000000 NS USD 777216.00000000 2.148959340885 Long EC RF US N 1 N N N Vanguard Health Care ETF N/A Vanguard Health Care ETF 92204A504 3239.00000000 NS USD 914045.80000000 2.527286185445 Long EC RF US N 1 N N N iShares MSCI Intl Quality Factor ETF 549300NCBUPWCYENVS18 iShares MSCI International Quality Factor ETF 46434V456 59303.00000000 NS USD 2460481.47000000 6.803095456131 Long EC RF US N 1 N N N Distillate US Fundamental Stability & Value ETF 5493002W0E8K4UD8QD78 Distillate U.S. Fundamental Stability & Value ETF 26922A321 104659.00000000 NS USD 5937305.07000000 16.41632080382 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 12864.00000000 NS USD 632265.60000000 1.748179485549 Long EC RF US N 1 N N N Vanguard Information Technology ETF J2NTZGJBERBYMUMBIE74 Vanguard Information Technology ETF 92204A702 5077.00000000 NS USD 2977762.04000000 8.233347680429 Long EC RF US N 1 N N N SPDR Portfolio Short Term Treasury ETF 549300CVHDNMTIUMZ693 SPDR Portfolio Short Term Treasury ETF 78468R101 38912.00000000 NS USD 1144401.92000000 3.164208142538 Long EC RF US N 1 N N N WisdomTree Europe Hedged Equity Fund 549300DC1HYUY14EQX39 WisdomTree Europe Hedged Equity Fund 97717X701 21779.00000000 NS USD 977877.10000000 2.703776206721 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1558728.27000000 NS USD 1558728.27000000 4.309797631184 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 27760.00000000 NS USD 2723811.20000000 7.531187624867 Long EC RF US N 1 N N N Distillate Small/Mid Cash Flow ETF 549300RXDI4OKGXIK130 Distillate Small/Mid Cash Flow ETF 26922B667 16692.00000000 NS USD 601913.52000000 1.664257659658 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Asia ETF 549300QNROXHZ53JWF91 iShares MSCI Emerging Markets Asia ETF 464286426 22629.00000000 NS USD 1772982.15000000 4.902197783455 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 53991.00000000 NS USD 2731944.60000000 7.553676026936 Long EC RF US N 1 N N N iShares Treasury Floating Rate Bond ETF 549300IH7Y9SW6BCOA50 iShares Treasury Floating Rate Bond ETF 46434V860 8850.00000000 NS USD 447810.00000000 1.238169932736 Long EC RF US N 1 N N N JPMorgan BetaBuilders Japan ETF 54930031HWFFLQV7A679 JPMorgan BetaBuilders Japan ETF 46641Q217 20225.00000000 NS USD 1198938.00000000 3.314997393572 Long EC RF US N 1 N N N Janus Henderson Mortgage-Backed Securities ETF 549300V6TVE4ZJCDWY16 Janus Henderson Mortgage-Backed Securities ETF 47103U852 62263.00000000 NS USD 2904568.95000000 8.030972826535 Long EC RF US N 1 N N N 2024-10-15 ULTRA SERIES FUND Greg Hoppe Greg Hoppe Chief Financial Officer XXXX