LTIUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	28.37%	65,235,870
2	PIIDX	Principal International Equity R-6	17.66%	23,380,886
3	PLFIX	Principal Large Cap S&P 500 Index Inst	8.19%	5,259,109
4	PLCGX	Principal LargeCap Growth I R6	7.98%	8,657,172
5	PGBHX	Principal Blue Chip R6	7.79%	2,963,341
6	PEIIX	Principal Equity Income Fund	7.23%	3,454,586
7	PLVIX	Principal Large Cap Value III Inst	7.10%	7,066,149
8	PHYFX	Principal High Yield R-6	4.24%	12,442,374
9	PSMLX	Principal SmallCap R6	2.42%	1,630,050
10	PFRSX	Principal Real Estate Securities Fd R6	2.10%	1,473,098
11	PIIMX	Principal Glb Emerging Markets R6	1.94%	1,232,659
12	PMDHX	Principal Small-MidCap Dividend Inc R6	1.68%	1,737,116
13	PMAQX	Principal MidCap R6	1.64%	677,877
14	PFISX	Principal International Small Company R6	0.81%	1,348,564
15	PSPIX	Principal SmallCap S&P 600 Index R6	0.68%	538,105
16	n/a	CASH & RECEIVABLES	0.20%	n/a

As of Jul 31, 2025