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Principal Preferred Securities R1 (PUSAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Zfs Fin Usa Tr Ii 144A FRN | 6.45 | 2065-12-15 | $78,950,000 | 2.47 |
| Catlin Ins Co 144A FRN | 7.25 | 2049-12-31 | $67,475,000 | 1.93 |
| Santander Fin Pfd Pfd | $2,233,112 | 1.92 | ||
| Nationwide Finl Svcs FRN | 6.75 | 2087-05-15 | $64,895,000 | 1.83 |
| Glen Meadow Pass-Through Tr 144A FRN | 6.51 | 2067-02-12 | $56,611,000 | 1.54 |
| Cap One Cap Iv FRN | 6.74 | 2082-02-05 | $45,220,000 | 1.37 |
| Xl Grp FRN | 6.5 | 2049-12-31 | $47,000,000 | 1.33 |
| Deutsche Bk Contingent Cap Tr Ii Pfd | 6.55 | $1,767,100 | 1.32 | |
| Weingarten Rlty Invs Pfd | 8.1 | 2019-09-15 | $1,822,202 | 1.28 |
| Credit Suisse Guernsey Brh Pfd | 7.9 | $1,515,792 | 1.24 | |
| Kimco Rlty Pfd | 7.75 | $1,559,064 | 1.21 | |
| Axa Sa 144A FRN | 6.38 | 2049-12-29 | $42,818,000 | 1.18 |
| Fpl Grp Cap FRN | 7.3 | 2067-09-01 | $37,255,000 | 1.17 |
| Vornado Rlty L P Pfd | 2039-10-01 | $1,445,611 | 1.17 | |
| Dominion Res Inc Va New Pfd | 8.38 | 2064-06-15 | $1,192,653 | 1.02 |
| Metlife Cap Tr Iv 144A FRN | 7.88 | 2067-12-15 | $29,200,000 | 0.98 |
| Ameriprise Finl Pfd | 7.75 | 2039-06-15 | $1,176,659 | 0.98 |
| Axis Cap Hldgs Pfd | 7.5 | $333,000 | 0.97 | |
| Ageas Hybrid Fin 8.25% | 8.25 | 2049-02-28 | $30,822,000 | 0.92 |
| Liberty Mut Ins 144A 7.697% | 7.7 | 2097-10-15 | $32,500,000 | 0.9 |
| Swiss Re Cap I 144A 6.854% | 6.85 | 2049-05-29 | $28,820,000 | 0.86 |
| Entergy Tex Pfd | 7.88 | 2039-06-01 | $960,623 | 0.84 |
| Tele & Data Sys Pfd | $1,109,968 | 0.83 | ||
| Allianz Se | $1,026,282 | 0.82 | ||
| Farm Cr Bk Tex Pfd | $23,800 | 0.79 |