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

NPORT-P false 0000732697 XXXXXXXX S000019999 C000074791 C000056077 ULTRA SERIES FUND 811-04815 0000732697 254900JPNAJ16VJV5X45 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Conservative Allocation Fund S000019999 254900EXJCTZPCW7T187 2025-12-31 2025-03-31 N 50455543.31 2745520.28 47710023.03 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 UST Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 549300CMNB8U49G4GY75 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 46137V241 45543.00000000 NS USD 3021322.62000000 6.332679022393 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 2729043.75000000 NS USD 2729043.75000000 5.720063786772 Long STIV RF US N 1 N N Distillate US Fundamental Stability & Value ETF 5493002W0E8K4UD8QD78 Distillate U.S. Fundamental Stability & Value ETF 26922A321 29291.00000000 NS USD 1588743.84000000 3.330000153219 Long EC RF US N 1 N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund ETF 81369Y506 5330.00000000 NS USD 498088.50000000 1.043991321670 Long EC RF US N 1 N N Vanguard Information Technology ETF J2NTZGJBERBYMUMBIE74 Vanguard Information Technology ETF 92204A702 2198.00000000 NS USD 1192151.24000000 2.498743794884 Long EC RF US N 1 N N N Madison Investors Fund 5493000V85LMHCOTG216 Madison Investors Fund 557492386 176059.95000000 NS USD 5103977.86000000 10.69791531391 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 8997.00000000 NS USD 940816.29000000 1.971946836848 Long EC RF US N 1 N N N Vanguard FTSE Europe ETF 5493000IQHGUVNGQR883 Vanguard FTSE Europe ETF 922042874 11589.00000000 NS USD 813663.69000000 1.705435542314 Long EC RF US N 1 N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 37082.00000000 NS USD 1090210.80000000 2.285077077649 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 327594.37000000 NS USD 327594.37000000 0.686636369456 Long STIV RF US N 1 N N N Vanguard Short-Term Corporate Bond ETF GW69FWO1NUHCKLV98X51 Vanguard Short-Term Corporate Bond ETF 92206C409 12393.00000000 NS USD 978303.42000000 2.050519697684 Long EC RF US N 1 N N iShares MSCI Emerging Markets Asia ETF 549300QNROXHZ53JWF91 iShares MSCI Emerging Markets Asia ETF 464286426 20169.00000000 NS USD 1493917.83000000 3.131245250207 Long EC RF US N 1 N N SPDR S&P Bank ETF 549300WRV3OCU6OV1X49 SPDR S&P Bank ETF 78464A797 17550.00000000 NS USD 929448.00000000 1.948118950635 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 238864.00000000 NS USD 5938159.04000000 12.44635542570 Long EC RF US N 1 N N Madison Core Bond Fund 254900KXQJDPZNNEA190 Madison Core Bond Fund 557492196 2209554.53000000 NS USD 19797608.58000000 41.49570116021 Long EC RF US N 1 N N N Janus Henderson AAA CLO ETF 549300N7UZ9PO4OVKA94 Janus Henderson AAA CLO ETF 47103U845 4781.00000000 NS USD 242444.51000000 0.508162634605 Long EC RF US N 1 N N N Janus Henderson Mortgage-Backed Securities ETF 549300V6TVE4ZJCDWY16 Janus Henderson Mortgage-Backed Securities ETF 47103U852 81863.00000000 NS USD 3700207.60000000 7.755618976904 Long EC RF US N 1 N N N 2025-04-14 ULTRA SERIES FUND Greg Hoppe Greg Hoppe Chief Financial Officer XXXX