RidgeWorth Seix Global Strategy I (CGSIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0.01 2011-05-05 $4,000,000 48.41
United Mexican States, Mexico D.F. 0 2011-06-30 $14,070,000 14.68
US Treasury Bill 0.01 2011-05-19 $1,000,000 12.1
Spain(Kingdom Of) 2.3% 2.3 2013-04-30 $575,000 10.11
State Str Instl Invt Tr Treas Mmkt Fd In 0 2030-12-31 $832,991 10.08
Buoni Poliennali Del Tes 12/12 Fixed 2 2 2012-12-15 $260,000 4.62