RidgeWorth Limited-Term Federal I (SLMTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 5% 5 2036-02-01 $5,103,932 12.96
FNMA 5.5% 5.5 2034-09-01 $2,882,297 7.47
FNMA 6% 6 2038-07-01 $2,205,473 5.79
State Str Instl Invt Tr Treas Mmkt Fd In 0 2030-12-31 $2,146,342 5.14
FNMA 5.5% 5.5 2036-04-01 $1,917,029 4.96
FNMA 5.5% 5.5 2035-12-01 $1,733,663 4.5
FHLMC 5.5% 5.5 2038-04-01 $1,365,245 3.52
FHLMC CMO 3.5% 3.5 2025-12-15 $1,464,695 3.21
FNMA 6% 6 2039-04-01 $1,200,444 3.16
FNMA 5.5% 5.5 2037-05-01 $1,217,377 3.15
FHLMC CMO 6% 6 2037-07-15 $1,145,285 3.14
GNMA 6% 6 2036-12-20 $1,115,627 2.95
FHLMC 5% 5 2033-09-01 $1,154,641 2.94
FNMA 5.5% 5.5 2038-10-01 $1,122,313 2.91
FNMA CMO 4% 4 2025-12-25 $1,215,442 2.81
FNMA 5.5% 5.5 2036-05-01 $1,082,200 2.8
FNMA 3.88% 3.88 2020-12-01 $1,071,142 2.57
FNMA 5% 5 2035-06-01 $992,915 2.52
FHLMC CMO 5% 5 2035-03-15 $753,179 1.84
FNMA CMO 4% 4 2030-01-25 $789,000 1.79
FNMA 5.5% 5.5 2029-04-01 $668,477 1.74
FNMA 6% 6 2037-03-01 $637,134 1.68
FNMA 5% 5 2033-05-01 $645,549 1.64
FHLMC 6% 6 2035-06-01 $571,474 1.51
Wachovia Cmbs 2005-C21 CMO 5.27 2044-10-15 $500,000 1.31