Principal Preferred Securities R2 (PPRSX)

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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