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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 |