| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 117.417.651 $ | 99,59 | 9.858.287 | |||||||
| Aristotle Core Bond Fund | Aristotle Core Bond Fund | EC | 04045F683 | Long | Börsenkurs (Stufe 1) | 38.592.901 $ | 32,73 | 4.420.722 | |
| Aristotle Core Income Fund | Aristotle Core Income Fund | EC | 04045F717 | Long | Börsenkurs (Stufe 1) | 16.518.361 $ | 14,01 | 1.717.085 | |
| Aristotle High Yield Bond Fund | Aristotle High Yield Bond Fund | EC | 04045F550 | Long | Börsenkurs (Stufe 1) | 12.225.068 $ | 10,37 | 1.346.373 | |
| Aristotle Short Duration Incom | Aristotle Short Duration Income Fund | EC | 04045F758 | Long | Börsenkurs (Stufe 1) | 10.525.182 $ | 8,93 | 1.032.893 | |
| Aristotle Core Equity Fund | Aristotle Core Equity Fund | EC | 04045F436 | Long | Börsenkurs (Stufe 1) | 7.475.172 $ | 6,34 | 483.204 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 5.889.505 $ | 5,00 | 62.701 | |
| Aristotle Growth Equity Fund | Aristotle Growth Equity Fund | EC | 04045F428 | Long | Börsenkurs (Stufe 1) | 3.952.320 $ | 3,35 | 298.288 | |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 3.930.032 $ | 3,33 | 18.393 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 2.946.060 $ | 2,50 | 26.695 | |
| iShares Russell Mid-Cap Value | iShares Russell Mid-Cap Value ETF | EC | 464287473 | Long | Börsenkurs (Stufe 1) | 2.359.676 $ | 2,00 | 16.191 | |
| Aristotle Floating Rate Income | Aristotle Floating Rate Income Fund | EC | 04045F592 | Long | Börsenkurs (Stufe 1) | 2.336.321 $ | 1,98 | 253.672 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 1.806.854 $ | 1,53 | 24.302 | |
| iShares Russell Mid-Cap Growth | iShares Russell Mid-Cap Growth ETF | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 1.762.291 $ | 1,49 | 13.755 | |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 1.760.533 $ | 1,49 | 9.286 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 1.199.351 $ | 1,02 | 17.195 | |
| iShares MSCI EAFE Growth ETF | iShares MSCI EAFE Growth ETF | EC | 464288885 | Long | Börsenkurs (Stufe 1) | 1.195.334 $ | 1,01 | 10.733 | |
| Aristotle International Equity | Aristotle International Equity Fund | EC | 04045F410 | Long | Börsenkurs (Stufe 1) | 1.179.284 $ | 1,00 | 93.077 | |
| iShares Russell 2000 Growth ET | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 1.172.394 $ | 0,99 | 3.736 | |
| iShares Core U.S. REIT ETF | iShares Core U.S. REIT ETF | EC | 464288521 | Long | Börsenkurs (Stufe 1) | 591.012 $ | 0,50 | 9.985 | |
| 117.417.651 $ | 99,59 | 9.858.287 |