AAM/Cutwater Select Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.44 4.44
Stocks 0.0 0.0
Bonds 59.87 59.87
Other 1.7 1.7
Foreign Bonds 30.61 30.61
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 3.38 3.38

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Bond 5.375% 2.81
Hsbc Cap Fdg Dlr 1 L P 144A FRN 2.31
Goldentree Ln Opp 2007-5 FRN 2.02
Amer Intl Grp FRN 1.61
Lcm Xiii Ltd 2013-13 FRN 1.39
Time Warner Cos 9.15% 1.36
JP MORGAN COM MTG 2006-CIBC16 5.593% 1.34
Bear Stearns Cmbs 2006-Pwr13 CMO 1.33
Citigroup 5.85% 1.32
Wachovia Cap Tr Iii FRN 1.31