POMCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Aristotle Core Eq I	17.92%	7,342,923
2	n/a	Aristotle Core Income I	13.16%	9,327,464
3	n/a	Aristotle Growth Equity I	13.02%	4,889,585
4	IWD	iShares Russell 1000 Value ETF	11.23%	381,337
5	n/a	Aristotle Core Bond I	8.79%	6,896,841
6	n/a	Aristotle Short Duration Income I	7.79%	5,268,177
7	IWP	iShares Russell Mid-Cap Growth ETF	4.46%	218,098
8	n/a	Aristotle International Eq I	3.97%	2,115,365
9	IWS	iShares Russell Mid-Cap Value ETF	3.47%	174,444
10	n/a	Aristotle High Yield Bond I	3.38%	2,530,329
11	IWN	iShares Russell 2000 Value ETF	2.49%	97,591
12	EFV	iShares MSCI EAFE Value ETF	2.03%	205,752
13	IEMG	iShares Core MSCI Emerging Markets ETF	1.55%	157,626
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.51%	108,440
15	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.49%	72,950
16	IWO	iShares Russell 2000 Growth ETF	1.03%	21,617
17	TIP	iShares TIPS Bond ETF	0.99%	62,047
18	n/a	Aristotle Floating Rate Income I	0.98%	721,392
19	USRT	iShares Core U.S. REIT ETF	0.49%	59,641
20	n/a	US DOLLARS	0.14%	988,611
21	n/a	US BANK MMDA - USBGFS 9	0.11%	795,619

As of Oct 31, 2025