Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
74257B811 | 74257B811 | Diversified International Fund | 267786.095 | 3499964.26 | RF | Long | |
74255L175 | 74255L175 | Finisterre Emerging Markets Total Return Bond Fund | 394707.597 | 3497109.31 | RF | Long | |
N/A | N/A | Equity Income Account | 158822.813 | 4369215.59 | RF | Long | |
74254U432 | 74254U432 | Principal Capital Appreciation Fund | 84217.515 | 5790796.33 | RF | Long | |
74254T815 | 74254T815 | Inflation Protection Fund | 975644.858 | 7473439.61 | RF | Long | |
N/A | N/A | Government & High Quality Bond Account | 696435.284 | 5863985.09 | RF | Long | |
742537616 | 742537616 | Core Fixed Income Fund | 4798823.493 | 41365858.51 | RF | Long | |
74256W626 | 74256W626 | High Yield Fund | 692772.796 | 4620794.55 | RF | Long | |
742537483 | 742537483 | Origin Emerging Markets Fund | 65598.642 | 629746.96 | RF | Long | |
74256W535 | 74256W535 | Blue Chip Fund | 66789.565 | 2640859.4 | RF | Long | |
74254U440 | 74254U440 | Short-Term Income Fund | 401490.784 | 4749635.97 | RF | Long | |
74253J677 | 74253J677 | LargeCap Value Fund III | 72444.007 | 1303992.13 | RF | Long | |
74255Y870 | 74255Y870 | Principal U.S. Mega-Cap ETF | 205407.0 | 9604831.32 | RF | Long | |
742553316 | 742553316 | Bond Market Index Fund | 2538901.13 | 21555270.59 | RF | Long | |
74256W485 | 74256W485 | Spectrum Preferred and Capital Securities Income Fund | 603343.679 | 5321491.25 | RF | Long | |
74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 719825.28 | 719825.28 | RF | Long | |
742537590 | 742537590 | LargeCap Growth Fund I | 73608.252 | 1282991.83 | RF | Long | |
74256W469 | 74256W469 | Small-MidCap Dividend Income Fund | 253657.935 | 4461843.08 | RF | Long | |
74253Q788 | 74253Q788 | LargeCap S&P 500 Index Fund | 57789.507 | 1346495.51 | RF | Long | |
742537624 | 742537624 | Global Real Estate Securities Fund | 77458.902 | 719593.2 | RF | Long | |
74255Y102 | 74255Y102 | Principal Active High Yield ETF | 121116.0 | 2284247.76 | RF | Long | |
N/A | N/A | Real Estate Securities Account | 38874.829 | 704411.9 | RF | Long | |
742537467 | 742537467 | Diversified Real Asset Fund | 189060.71 | 2091011.45 | RF | Long |