AAM/Cutwater Select Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.97 3.85 4.12
Stocks 0.0 0.0 0.0
Bonds 61.05 0.0 61.05
Other 1.65 0.0 1.65
Foreign Bonds 29.8 0.0 29.8
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 3.37 0.0 3.37

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Bond 5.375% 2.84
Hsbc Cap Fdg Dlr 1 L P 144A FRN 2.26
Goldentree Ln Opp 2007-5 FRN 1.94
Amer Intl Grp FRN 1.69
Lcm Xiii Ltd 2013-13 FRN 1.39
Time Warner Cos 9.15% 1.35
Wachovia Cap Tr Iii FRN 1.33
Ecopetrol S A 5.875% 1.3
Goldman Sachs Grp 5.95% 1.29
Bear Stearns Cmbs 2006-Pwr13 CMO 1.29