| 1 | Vanguard Scottsdale Funds | 643.022 | 48 Mio. $ | |
| 2 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 1.456.598 | 32,4 Mio. $ | |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 265.872 | 29 Mio. $ | |
| 4 | iShares Trust | 399.942 | 19,8 Mio. $ | |
| 5 | iShares Trust | 352.312 | 17,6 Mio. $ | |
| 6 | iShares Trust | 80.925 | 11,2 Mio. $ | |
| 7 | Vanguard Total World Stock ETF | 80.764 | 11,2 Mio. $ | |
| 8 | Invesco Senior Loan ETF | 524.558 | 10,7 Mio. $ | |
| 9 | Vanguard Intermediate-Term Corporate Bond ETF | 120.626 | 10 Mio. $ | |
| 10 | Vanguard Bond Index Funds | 143.828 | 9,9 Mio. $ | |
| 11 | iShares Core MSCI Total International Stock ETF | 68.069 | 5,9 Mio. $ | |
| 12 | iShares Core S&P Total U.S. Stock Market ETF | 33.765 | 4,8 Mio. $ | |
| 13 | Schwab US Broad Market ETF | 191.050 | 4,8 Mio. $ | |
| 14 | iShares MSCI EAFE ETF | 45.239 | 4,4 Mio. $ | |
| 15 | Vanguard Charlotte Funds | 91.111 | 4,4 Mio. $ | |
| 16 | Vanguard S&P 500 ETF | 6.217 | 3,7 Mio. $ | |
| 17 | State Street SPDR Portfolio Ag | 142.979 | 3,7 Mio. $ | |
| 18 | Vanguard Total Bond Market ETF | 49.721 | 3,7 Mio. $ | |
| 19 | Schwab U.S. Aggregate Bond ETF | 157.622 | 3,7 Mio. $ | |
| 20 | iShares Core U.S. Aggregate Bond ETF | 36.863 | 3,7 Mio. $ | |
| 21 | Vanguard FTSE All-World ex-US ETF | 42.199 | 3,2 Mio. $ | |
| 22 | iShares Core S&P 500 ETF | 4.554 | 3 Mio. $ | |
| 23 | Vanguard Scottsdale Funds | 9.482 | 2,2 Mio. $ | |
| 24 | State Street Blackstone Senior Loan ETF | 47.600 | 1,9 Mio. $ | |
| 25 | Diebold Nixdorf Inc | 19.901 | 1,5 Mio. $ | |
| 26 | Patterson-UTI Energy Inc | 110.785 | 1,2 Mio. $ | |
| 27 | Forum Energy Technologies Inc | 10.301 | 604.244 $ | |
| 28 | Omnicom Group Inc | 2.608 | 196.408 $ | |
| 29 | Battalion Oil Corp | 588 | 2293 $ | |