| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 666.569.633 $ | 99,70 | 30.549.378 | |||||||
| Aristotle Core Equity Fund | Aristotle Core Equity Fund | EC | 04045F436 | Long | Börsenkurs (Stufe 1) | 133.349.588 $ | 19,94 | 7.516.888 | |
| Aristotle Growth Equity Fund | Aristotle Growth Equity Fund | EC | 04045F428 | Long | Börsenkurs (Stufe 1) | 82.425.563 $ | 12,33 | 5.226.732 | |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 77.580.994 $ | 11,60 | 320.014 | |
| Aristotle Core Bond Fund | Aristotle Core Bond Fund | EC | 04045F683 | Long | Börsenkurs (Stufe 1) | 48.594.001 $ | 7,27 | 5.579.105 | |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 48.316.716 $ | 7,23 | 218.430 | |
| iShares Russell Mid-Cap Value | iShares Russell Mid-Cap Value ETF | EC | 464287473 | Long | Börsenkurs (Stufe 1) | 41.420.602 $ | 6,20 | 251.644 | |
| Aristotle International Equity | Aristotle International Equity Fund | EC | 04045F410 | Long | Börsenkurs (Stufe 1) | 39.778.173 $ | 5,95 | 2.897.172 | |
| iShares Russell Mid-Cap Growth | iShares Russell Mid-Cap Growth ETF | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 31.166.736 $ | 4,66 | 212.873 | |
| iShares Russell 2000 Growth ET | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 31.124.022 $ | 4,66 | 79.003 | |
| Aristotle Short Duration Incom | Aristotle Short Duration Income Fund | EC | 04045F758 | Long | Börsenkurs (Stufe 1) | 26.293.895 $ | 3,93 | 2.587.982 | |
| Aristotle Core Income Fund | Aristotle Core Income Fund | EC | 04045F717 | Long | Börsenkurs (Stufe 1) | 20.534.989 $ | 3,07 | 2.134.614 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 19.986.807 $ | 2,99 | 241.270 | |
| Aristotle High Yield Bond Fund | Aristotle High Yield Bond Fund | EC | 04045F550 | Long | Börsenkurs (Stufe 1) | 19.661.423 $ | 2,94 | 2.153.496 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 13.091.428 $ | 1,96 | 171.018 | |
| iShares MSCI EAFE Growth ETF | iShares MSCI EAFE Growth ETF | EC | 464288885 | Long | Börsenkurs (Stufe 1) | 6.792.834 $ | 1,02 | 54.596 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 6.734.791 $ | 1,01 | 69.834 | |
| Aristotle Floating Rate Income | Aristotle Floating Rate Income Fund | EC | 04045F592 | Long | Börsenkurs (Stufe 1) | 6.566.614 $ | 0,98 | 711.442 | |
| Vanguard FTSE All World ex-US | Vanguard FTSE All World ex-US Small-Cap ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 6.429.727 $ | 0,96 | 41.673 | |
| iShares Core U.S. REIT ETF | iShares Core U.S. REIT ETF | EC | 464288521 | Long | Börsenkurs (Stufe 1) | 3.413.537 $ | 0,51 | 51.370 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 3.307.193 $ | 0,49 | 30.222 | |
| 666.569.633 $ | 99,70 | 30.549.378 |