| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 680.194.265 $ | 99,69 | 40.826.942 | |||||||
| Aristotle Core Equity Fund | Aristotle Core Equity Fund | EC | 04045F436 | Long | Börsenkurs (Stufe 1) | 125.711.307 $ | 18,43 | 7.086.319 | |
| Aristotle Core Bond Fund | Aristotle Core Bond Fund | EC | 04045F683 | Long | Börsenkurs (Stufe 1) | 108.755.874 $ | 15,94 | 12.486.323 | |
| Aristotle Growth Equity Fund | Aristotle Growth Equity Fund | EC | 04045F428 | Long | Börsenkurs (Stufe 1) | 83.513.324 $ | 12,24 | 5.295.709 | |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 64.172.433 $ | 9,41 | 264.705 | |
| Aristotle Core Income Fund | Aristotle Core Income Fund | EC | 04045F717 | Long | Börsenkurs (Stufe 1) | 46.684.067 $ | 6,84 | 4.852.814 | |
| Aristotle Short Duration Incom | Aristotle Short Duration Income Fund | EC | 04045F758 | Long | Börsenkurs (Stufe 1) | 40.488.522 $ | 5,93 | 3.985.091 | |
| Aristotle International Equity | Aristotle International Equity Fund | EC | 04045F410 | Long | Börsenkurs (Stufe 1) | 34.022.880 $ | 4,99 | 2.477.996 | |
| iShares Russell Mid-Cap Value | iShares Russell Mid-Cap Value ETF | EC | 464287473 | Long | Börsenkurs (Stufe 1) | 31.780.474 $ | 4,66 | 193.077 | |
| iShares Russell Mid-Cap Growth | iShares Russell Mid-Cap Growth ETF | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 24.798.633 $ | 3,63 | 169.378 | |
| Aristotle High Yield Bond Fund | Aristotle High Yield Bond Fund | EC | 04045F550 | Long | Börsenkurs (Stufe 1) | 23.546.382 $ | 3,45 | 2.579.012 | |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 21.183.660 $ | 3,10 | 95.767 | |
| iShares Russell 2000 Growth ET | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 17.689.198 $ | 2,59 | 44.901 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 17.038.945 $ | 2,50 | 205.685 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 10.334.703 $ | 1,51 | 107.162 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 6.766.604 $ | 0,99 | 61.835 | |
| Aristotle Floating Rate Income | Aristotle Floating Rate Income Fund | EC | 04045F592 | Long | Börsenkurs (Stufe 1) | 6.755.413 $ | 0,99 | 731.897 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 6.696.364 $ | 0,98 | 87.477 | |
| iShares Core U.S. REIT ETF | iShares Core U.S. REIT ETF | EC | 464288521 | Long | Börsenkurs (Stufe 1) | 3.492.080 $ | 0,51 | 52.552 | |
| iShares MSCI EAFE Growth ETF | iShares MSCI EAFE Growth ETF | EC | 464288885 | Long | Börsenkurs (Stufe 1) | 3.474.553 $ | 0,51 | 27.926 | |
| Vanguard FTSE All World ex-US | Vanguard FTSE All World ex-US Small-Cap ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 3.288.846 $ | 0,48 | 21.316 | |
| 680.194.265 $ | 99,69 | 40.826.942 |