POACX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLIIX	Aristotle Core Income I	27.55%	3,542,604
2	PLEBX	Aristotle Core Bond I	18.37%	2,616,614
3	PLSDX	Aristotle Short Duration Income I	9.47%	1,146,850
4	PLHIX	Aristotle High Yield Bond I	9.45%	1,259,801
5	ARILX	Aristotle Core Eq I	6.35%	501,680
6	IWD	iShares Russell 1000 Value ETF	4.75%	30,121
7	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.53%	60,421
8	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	3.38%	250,817
9	TIP	iShares TIPS Bond ETF	2.50%	28,299
10	PLFRX	Aristotle Floating Rate Income I	2.50%	328,018
11	IWP	iShares Russell Mid-Cap Growth ETF	2.00%	17,561
12	ARIFX	Aristotle International Eq I	1.95%	190,981
13	IWN	iShares Russell 2000 Value ETF	1.91%	14,795
14	IWS	iShares Russell Mid-Cap Value ETF	1.47%	13,548
15	EFV	iShares MSCI EAFE Value ETF	1.44%	28,264
16	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.97%	8,981
17	IEMG	iShares Core MSCI Emerging Markets ETF	0.49%	10,005
18	USRT	iShares Core U.S. REIT ETF	0.48%	10,696
19	n/a	US DOLLARS	0.29%	359,730
20	n/a	US BANK MMDA - USBGFS 9	0.15%	183,965

As of Jul 31, 2025