| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Aristotle Core Income Fund
|
54.75 mm | 5.53 mm shares | 38.97 | Common equity | Long | USA |
|
Aristotle Short Duration Income Fund
|
17.03 mm | 1.66 mm shares | 12.12 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 14.81 mm | 197.16 k shares | 10.54 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 10.08 mm | 57.76 k shares | 7.18 | Common equity | Long | USA |
|
Aristotle Growth Equity Fund
|
7.70 mm | 499.89 k shares | 5.48 | Common equity | Long | USA |
|
Aristotle High Yield Bond Fund
|
6.92 mm | 737.29 k shares | 4.92 | Common equity | Long | USA |
|
Aristotle Core Equity Fund
|
6.27 mm | 445.72 k shares | 4.46 | Common equity | Long | USA |
|
Aristotle International Equity Fund
|
4.44 mm | 366.47 k shares | 3.16 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
4.20 mm | 38.05 k shares | 2.99 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 3.56 mm | 53.57 k shares | 2.53 | Common equity | Long | USA |
| PLFRX Pacific Funds Floating Rate Income - Class I | 2.72 mm | 286.80 k shares | 1.94 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 1.49 mm | 8.91 k shares | 1.06 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.49 mm | 25.94 k shares | 1.06 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 1.48 mm | 15.22 k shares | 1.06 | Common equity | Long | USA |
| VPL Vanguard Pacific Stock Index Fund | 752.68 k | 15.73 k shares | 0.54 | Common equity | Long | USA |
|
iShares Russell 2000 Growth ETF
|
744.93 k | 2.62 k shares | 0.53 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 743.56 k | 3.05 k shares | 0.53 | Common equity | Long | USA |
|
iShares Russell 2000 Value ETF
|
739.51 k | 4.43 k shares | 0.53 | Common equity | Long | USA |
| US BANK MMDA - USBGFS 9 | 276.42 k | 276.42 k shares | 0.20 | Short-term investment vehicle | Long | USA |
