POBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLIIX	Aristotle Core Income I	20.02%	3,903,695
2	PLEBX	Aristotle Core Bond I	14.68%	3,174,534
3	ARILX	Aristotle Core Eq I	13.36%	1,556,670
4	PLHIX	Aristotle High Yield Bond I	7.91%	1,616,118
5	IWD	iShares Russell 1000 Value ETF	7.87%	73,780
6	PLSDX	Aristotle Short Duration Income I	6.95%	1,290,316
7	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	4.86%	524,605
8	ARIFX	Aristotle International Eq I	3.99%	594,058
9	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.48%	69,837
10	IWP	iShares Russell Mid-Cap Growth ETF	2.99%	40,131
11	EFV	iShares MSCI EAFE Value ETF	2.02%	56,789
12	IWS	iShares Russell Mid-Cap Value ETF	2.01%	27,513
13	IWN	iShares Russell 2000 Value ETF	2.00%	21,549
14	TIP	iShares TIPS Bond ETF	2.00%	34,251
15	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.50%	20,135
16	IEMG	iShares Core MSCI Emerging Markets ETF	1.50%	43,506
17	PLFRX	Aristotle Floating Rate Income I	1.49%	302,293
18	USRT	iShares Core U.S. REIT ETF	0.51%	16,461
19	IWO	iShares Russell 2000 Growth ETF	0.50%	2,983
20	n/a	US DOLLARS	0.22%	413,968
21	n/a	US BANK MMDA - USBGFS 9	0.14%	272,546

As of Sep 30, 2025