| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 639.896.106 $ | 99,77 | 41.976.725 | |||||||
| Aristotle Core Equity Fund | Aristotle Core Equity Fund | EC | 04045F436 | Long | Börsenkurs (Stufe 1) | 113.317.460 $ | 17,67 | 7.324.981 | |
| Aristotle Core Bond Fund | Aristotle Core Bond Fund | EC | 04045F683 | Long | Börsenkurs (Stufe 1) | 108.473.025 $ | 16,91 | 12.425.318 | |
| Aristotle Growth Equity Fund | Aristotle Growth Equity Fund | EC | 04045F428 | Long | Börsenkurs (Stufe 1) | 84.725.700 $ | 13,21 | 6.394.392 | |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 58.695.790 $ | 9,15 | 274.703 | |
| Aristotle Core Income Fund | Aristotle Core Income Fund | EC | 04045F717 | Long | Börsenkurs (Stufe 1) | 47.596.447 $ | 7,42 | 4.947.656 | |
| Aristotle Short Duration Incom | Aristotle Short Duration Income Fund | EC | 04045F758 | Long | Börsenkurs (Stufe 1) | 44.473.765 $ | 6,93 | 4.364.452 | |
| iShares Russell Mid-Cap Value | iShares Russell Mid-Cap Value ETF | EC | 464287473 | Long | Börsenkurs (Stufe 1) | 25.648.928 $ | 4,00 | 175.991 | |
| Aristotle International Equity | Aristotle International Equity Fund | EC | 04045F410 | Long | Börsenkurs (Stufe 1) | 25.622.087 $ | 3,99 | 2.022.264 | |
| iShares Russell Mid-Cap Growth | iShares Russell Mid-Cap Growth ETF | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 25.540.081 $ | 3,98 | 199.345 | |
| Aristotle High Yield Bond Fund | Aristotle High Yield Bond Fund | EC | 04045F550 | Long | Börsenkurs (Stufe 1) | 22.135.689 $ | 3,45 | 2.437.851 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 16.295.414 $ | 2,54 | 233.626 | |
| iShares Russell 2000 Growth ET | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 15.930.565 $ | 2,48 | 50.765 | |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 12.757.890 $ | 1,99 | 67.292 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 9.819.851 $ | 1,53 | 132.076 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 9.602.370 $ | 1,50 | 102.229 | |
| Aristotle Floating Rate Income | Aristotle Floating Rate Income Fund | EC | 04045F592 | Long | Börsenkurs (Stufe 1) | 6.345.919 $ | 0,99 | 689.025 | |
| Vanguard FTSE All World ex-US | Vanguard FTSE All World ex-US Small-Cap ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 3.252.866 $ | 0,51 | 22.312 | |
| iShares MSCI EAFE Growth ETF | iShares MSCI EAFE Growth ETF | EC | 464288885 | Long | Börsenkurs (Stufe 1) | 3.248.106 $ | 0,51 | 29.165 | |
| iShares Core U.S. REIT ETF | iShares Core U.S. REIT ETF | EC | 464288521 | Long | Börsenkurs (Stufe 1) | 3.211.945 $ | 0,50 | 54.265 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 3.202.206 $ | 0,50 | 29.016 | |
| 639.896.106 $ | 99,77 | 41.976.725 |