Destra Preferred and Income Securities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.96 0.96
Stocks 5.76 5.76
Bonds 18.79 18.79
Other 0.4 0.4
Foreign Bonds 1.54 1.54
Foreign Stocks 3.51 3.51
Convertible 0.0 0.0
Preferred 69.04 69.04

Updated 03.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 03.31.2013

% Net Assets
Metlife FRN 3.47
Jpmorgan Chase FRN 3.28
Xl Grp FRN 2.62
First Niagara Finl Grp Inc New Pfd 2.35
Ing Groep Nv Pfd 2.34
First Rep Bk San Francisco Calif New Pfd 2.31
Keycorp New Pfd 2.3
Stancorp Finl Grp FRN 2.19
Affiliated Managers Grp Pfd 2.15
Axis Cap 2.09
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