Aristotle Multi-Asset Balanced Income Fund
Schedule of Investments
June 30, 2026 (Unaudited)
AFFILIATED OPEN-END FUNDS - 76.5%									Shares						Value
Affiliated Equity Open-End Funds - 26.2%
Aristotle Core Equity Fund - Class I (a)									1,667,022						$        29,572,966
Aristotle Growth Equity Fund - Class I (a)									747,549						11,788,851
Aristotle International Equity Fund - Class I (a)									504,756						6,930,304
															48,292,121
Affiliated Fixed Income Open-End Funds - 50.3%
Aristotle Core Bond Fund - Class I (a)									3,999,410						34,834,863
Aristotle Core Income Fund - Class I (a)									1,095,855						10,542,130
Aristotle Floating Rate Income Fund - Class I (a)									1,092,500						10,083,776
Aristotle High Yield Bond Fund - Class I (a)									2,512,159						22,936,007
Aristotle Strategic Income Fund - Class I (a)									1,367,561						14,208,957
															92,605,733
TOTAL AFFILIATED OPEN-END FUNDS (Cost $127,239,344)															140,897,854
EXCHANGE TRADED FUNDS - 22.9%									Shares						Value
Alternatives Exchange Traded Funds - 0.2%
iShares Bitcoin Trust ETF (b)									10,756						358,067
Equity Exchange Traded Funds - 20.0%
Global X Data Center & Digital Infrastructure ETF									12,081						366,900
Global X US Infrastructure Development ETF									18,821						1,108,933
iShares Core MSCI Emerging Markets ETF									11,247						931,702
iShares Global Infrastructure ETF									30,559						2,035,229
iShares Global REIT ETF									45,872						1,266,985
iShares MSCI EAFE Growth ETF									35,212						4,381,077
iShares MSCI EAFE Value ETF									56,655						4,336,940
iShares S&P 500 Value ETF									47,985						10,895,474
iShares S&P Mid-Cap 400 Growth ETF									12,682						1,490,135
iShares S&P Small-Cap 600 Growth ETF									4,161						743,155
State Street SPDR S&P 400 Mid Cap Value ETF									29,146						2,764,498
State Street SPDR S&P 600 Small Cap Growth ETF									23,376						2,784,783
State Street SPDR S&P 600 Small Cap Value ETF									33,805						3,688,464
															36,794,275
Fixed Income Exchange Traded Funds - 2.7%
iShares J.P. Morgan USD Emerging Markets Bond ETF (c)									37,971						3,661,923
State Street SPDR Bloomberg 1-3 Month T-Bill ETF									5,616						514,650
Vanguard Total Bond Market ETF									10,474						768,897
															4,945,470
TOTAL EXCHANGE TRADED FUNDS (Cost $40,874,633)															42,097,812
SHORT-TERM INVESTMENTS
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.3%									Shares						Value
Money Market Funds - 4.3%
GS Financial Square Government Fund - Institutional Class, 3.53% (d)									7,994,000						7,994,000
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $7,994,000)															7,994,000
TOTAL INVESTMENTS - 103.7% (Cost $176,107,977)															190,989,666
Money Market Deposit Account - 0.2% (e)															430,829
Liabilities in Excess of Other Assets - (3.9)%												(0.03960)			(7,291,836)

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TOTAL NET ASSETS - 100.0%

$        184,128,659

Percentages are stated as a percent of net assets.

REIT - Real Estate Investment Trust

(a)						Affiliated security as defined by the Investment Company Act of 1940.
(b)						Non-income producing security.
(c)						All or a portion of this security is on loan as of June 30, 2026. The fair value of these securities was $3,661,923.
(d)						The rate shown represents the 7-day annualized yield as of June 30, 2026.
(e)						The U.S. Bank Money Market Deposit Account (the “MMDA”) is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of June 30, 2026 was 3.45%.

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Summary of Fair Value Disclosure as of June 30, 2026 (Unaudited)

 

The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Utilizing the valuation procedures, the Valuation Oversight Committee ("VOC") determines the level in which each investment is characterized. The VOC includes finance, operations, legal, risk and compliance members of the Trust’s Adviser, and the Trust’s Chief Legal Officer and Chief Compliance Officer. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

•Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that a Fund has the ability to access.

•Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

•Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing a Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The VOC reviews the valuation procedure periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund’s investments. The VOC also periodically evaluates how the Trust’s investments are characterized within the three-tier hierarchy and the appropriateness of third-party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange traded prices, transaction prices, and/or observable vendor prices.

The inputs or methodologies used for characterizing each Fund’s investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are modified to reflect the estimates of a change in value from the time of the closing valuation in the foreign market until the time of the NYSE close, in accordance with information provided by a foreign fair value service are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a summary of the inputs used, as of June 30, 2026, in valuing the Funds’ assets carried at fair value:

Level 1

Level 2

Level 3

Total

Investments:

Affiliated Open-End Funds

$        140,897,854

$        –

$        –

$        140,897,854

Exchange Traded Funds

42,097,812

–

–

42,097,812

Investments Purchased with Proceeds from Securities Lending

7,994,000

–

–

7,994,000

Total Investments

$        190,989,666

$        –

$        –

$        190,989,666

						Refer to the Schedule of Investments for further disaggregation of investment categories.