Destra Preferred and Income Securities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.71 0.71
Stocks 7.6 7.6
Bonds 18.17 18.17
Other 5.03 5.03
Foreign Bonds 1.91 1.91
Foreign Stocks 5.04 5.04
Convertible 0.0 0.0
Preferred 61.55 61.55

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Xl Grp FRN 3.89
Metlife FRN 3.77
Jpmorgan Chase FRN 3.6
First Rep Bk San Francisco Calif New Pfd 3.53
Ing Groep Nv Pfd 3.37
Axis Cap 3.32
Hsbc Fin Pfd 3.01
Citigroup FRN 2.91
General Elec Cap FRN 2.73
First Niagara Finl Grp Inc New Pfd 2.61