| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 614.744.649 $ | 99,79 | 31.073.037 | |||||||
| Aristotle Core Equity Fund | Aristotle Core Equity Fund | EC | 04045F436 | Long | Börsenkurs (Stufe 1) | 118.900.179 $ | 19,30 | 7.685.855 | |
| Aristotle Growth Equity Fund | Aristotle Growth Equity Fund | EC | 04045F428 | Long | Börsenkurs (Stufe 1) | 79.223.682 $ | 12,86 | 5.979.146 | |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 69.696.804 $ | 11,31 | 326.189 | |
| Aristotle Core Bond Fund | Aristotle Core Bond Fund | EC | 04045F683 | Long | Börsenkurs (Stufe 1) | 48.208.187 $ | 7,83 | 5.522.129 | |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 39.809.160 $ | 6,46 | 209.975 | |
| iShares Russell Mid-Cap Value | iShares Russell Mid-Cap Value ETF | EC | 464287473 | Long | Börsenkurs (Stufe 1) | 36.938.532 $ | 6,00 | 253.455 | |
| Aristotle International Equity | Aristotle International Equity Fund | EC | 04045F410 | Long | Börsenkurs (Stufe 1) | 30.721.360 $ | 4,99 | 2.424.732 | |
| iShares Russell Mid-Cap Growth | iShares Russell Mid-Cap Growth ETF | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 30.651.301 $ | 4,98 | 239.239 | |
| Aristotle Short Duration Incom | Aristotle Short Duration Income Fund | EC | 04045F758 | Long | Börsenkurs (Stufe 1) | 30.473.229 $ | 4,95 | 2.990.503 | |
| iShares Russell 2000 Growth ET | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 27.530.865 $ | 4,47 | 87.731 | |
| Aristotle Core Income Fund | Aristotle Core Income Fund | EC | 04045F717 | Long | Börsenkurs (Stufe 1) | 22.072.523 $ | 3,58 | 2.294.441 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 18.774.259 $ | 3,05 | 269.165 | |
| Aristotle High Yield Bond Fund | Aristotle High Yield Bond Fund | EC | 04045F550 | Long | Börsenkurs (Stufe 1) | 18.200.152 $ | 2,95 | 2.004.422 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 15.713.352 $ | 2,55 | 211.343 | |
| Vanguard FTSE All World ex-US | Vanguard FTSE All World ex-US Small-Cap ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 6.246.081 $ | 1,01 | 42.843 | |
| iShares MSCI EAFE Growth ETF | iShares MSCI EAFE Growth ETF | EC | 464288885 | Long | Börsenkurs (Stufe 1) | 6.236.943 $ | 1,01 | 56.002 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 6.146.216 $ | 1,00 | 65.434 | |
| iShares Core U.S. REIT ETF | iShares Core U.S. REIT ETF | EC | 464288521 | Long | Börsenkurs (Stufe 1) | 3.083.740 $ | 0,50 | 52.099 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 3.074.409 $ | 0,50 | 27.858 | |
| Aristotle Floating Rate Income | Aristotle Floating Rate Income Fund | EC | 04045F592 | Long | Börsenkurs (Stufe 1) | 3.043.677 $ | 0,49 | 330.475 | |
| 614.744.649 $ | 99,79 | 31.073.037 |