Destra Preferred and Income Securities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.41 0.41
Stocks 7.78 7.78
Bonds 14.24 14.24
Other 4.99 4.99
Foreign Bonds 1.87 1.87
Foreign Stocks 4.5 4.5
Convertible 0.0 0.0
Preferred 66.21 66.21

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Hsbc Fin Pfd 3.99
Metlife FRN 3.64
Xl Grp FRN 3.6
Citigroup Pfd 3.58
First Rep Bk San Francisco Calif New Pfd 3.45
Jpmorgan Chase FRN 3.37
Axis Cap 3.22
Ing Groep Nv Pfd 3.15
General Elec Cap FRN 2.63
Commonwealth Reit Pfd 2.5