POMDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	16.04%	7,411,363
2	PLIIX	Aristotle Core Income Fund Class I	12.75%	8,850,984
3	IWD	iShares Russell 1000 Value ETF	11.35%	399,490
4	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	10.53%	4,657,222
5	PLEBX	Aristotle Core Bond I	8.49%	6,525,718
6	PLSDX	Aristotle Short Duration Income I	8.08%	5,255,432
7	ARIFX	Aristotle International Eq I	7.08%	3,779,230
8	IWP	iShares Russell Mid-Cap Growth ETF	5.91%	295,155
9	PLHIX	Aristotle High Yield Bond Fund Class I	4.33%	3,126,767
10	IWS	iShares Russell Mid-Cap Value ETF	2.56%	132,469
11	IWN	iShares Russell 2000 Value ETF	2.54%	111,585
12	EFV	iShares MSCI EAFE Value ETF	2.04%	212,625
13	PLFRX	Aristotle Floating Rate Income Fund Class I	1.93%	1,363,772
14	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.56%	81,166
15	IWO	iShares Russell 2000 Growth ETF	1.04%	25,532
16	IEMG	iShares Core MSCI Emerging Markets ETF	1.03%	120,363
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.98%	71,873
18	TIP	iShares TIPS Bond ETF	0.97%	58,988
19	USRT	iShares Core U.S. REIT ETF	0.50%	58,526
20	n/a	US DOLLARS	0.28%	1,866,748
21	n/a	US BANK MMDA - USBGFS 9	0.02%	141,052

As of May 31, 2025