POBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLIIX	Aristotle Core Income I	22.19%	4,342,438
2	PLEBX	Aristotle Core Bond I	14.79%	3,207,382
3	ARILX	Aristotle Core Eq I	12.39%	1,489,165
4	IWD	iShares Russell 1000 Value ETF	7.73%	74,614
5	PLHIX	Aristotle High Yield Bond I	7.47%	1,515,655
6	PLSDX	Aristotle Short Duration Income I	6.98%	1,287,822
7	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	5.40%	610,626
8	ARIFX	Aristotle International Eq I	4.88%	728,753
9	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.03%	61,552
10	IWP	iShares Russell Mid-Cap Growth ETF	3.02%	40,251
11	IWS	iShares Russell Mid-Cap Value ETF	1.97%	27,603
12	IWN	iShares Russell 2000 Value ETF	1.92%	22,608
13	PLFRX	Aristotle Floating Rate Income I	1.50%	299,924
14	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.46%	20,585
15	EFV	iShares MSCI EAFE Value ETF	1.45%	43,190
16	TIP	iShares TIPS Bond ETF	1.01%	17,297
17	IEMG	iShares Core MSCI Emerging Markets ETF	0.98%	30,576
18	USRT	iShares Core U.S. REIT ETF	0.97%	32,689
19	IWO	iShares Russell 2000 Growth ETF	0.49%	3,202
20	n/a	US DOLLARS	0.23%	429,527
21	n/a	US BANK MMDA - USBGFS 9	0.16%	292,934

As of Jul 31, 2025