| 1 | Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | 446.332.396 | 499,4 Mio. $ | 24,68 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 2.797.533 | 276,9 Mio. $ | 13,68 % |
| 3 | Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | 144.729.363 | 151,5 Mio. $ | 7,49 % |
| 4 | iShares Core S&P 500 ETF | 135.180 | 101,2 Mio. $ | 5,00 % |
| 5 | State Street SPDR Portfolio Long Term Treasury ETF | 3.715.420 | 97,5 Mio. $ | 4,82 % |
| 6 | Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 34.682.815 | 83,5 Mio. $ | 4,13 % |
| 7 | SPDR SERIES TRUST | 1.061.250 | 71,7 Mio. $ | 3,54 % |
| 8 | Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 38.960.077 | 64,7 Mio. $ | 3,20 % |
| 9 | SPDR SERIES TRUST | 1.071.906 | 61,8 Mio. $ | 3,05 % |
| 10 | Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | 20.853.896 | 51,6 Mio. $ | 2,55 % |
| 11 | Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 41.014.085 | 48,2 Mio. $ | 2,38 % |
| 12 | Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 27.417.078 | 47,6 Mio. $ | 2,35 % |
| 13 | Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 10.274.618 | 45,9 Mio. $ | 2,27 % |
| 14 | iShares Core MSCI EAFE ETF | 429.350 | 41,5 Mio. $ | 2,05 % |
| 15 | INVESCO EXCHANGE TRADED FUND TRUST | 179.170 | 38,1 Mio. $ | 1,88 % |
| 16 | State Street SPDR Dow Jones REIT ETF | 310.000 | 35 Mio. $ | 1,73 % |
| 17 | Schwab U.S. REIT ETF | 1.464.370 | 34,7 Mio. $ | 1,71 % |
| 18 | Avantis US Large Cap Value ETF | 332.670 | 30,3 Mio. $ | 1,50 % |
| 19 | Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | 28.024.560 | 29,8 Mio. $ | 1,47 % |
| 20 | Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | 16.258.407 | 27,7 Mio. $ | 1,37 % |
| 21 | Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | 8.077.053 | 27,4 Mio. $ | 1,35 % |
| 22 | iShares MSCI International Quality Factor ETF | 541.820 | 26,8 Mio. $ | 1,33 % |
| 23 | JPMorgan Ultra-Short Income ETF | 394.940 | 20 Mio. $ | 0,99 % |
| 24 | Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | 5.876.692 | 18,8 Mio. $ | 0,93 % |
| 25 | Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | 7.615.440 | 18,3 Mio. $ | 0,90 % |
| 26 | Dimensional International Value ETF | 296.590 | 16 Mio. $ | 0,79 % |
| 27 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 237.050 | 5,3 Mio. $ | 0,26 % |
| 28 | iShares Core MSCI Emerging Markets ETF | 47.360 | 3,9 Mio. $ | 0,19 % |