RidgeWorth Short-Term US Treas Sec A (STSFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 4.625% 4.62 2012-02-29 $4,500,000 14.15
US Treasury Note 1.75% 1.75 2011-11-15 $3,650,000 11.17
US Treasury Note 1.375% 1.38 2013-01-15 $3,450,000 10.62
US Treasury Note 3.125% 3.12 2013-04-30 $3,000,000 9.56
US Treasury Note 1.75% 1.75 2012-08-15 $3,000,000 9.27
US Treasury Note 1.125% 1.12 2013-06-15 $2,500,000 7.66
US Treasury Note 2% 2 2013-11-30 $2,425,000 7.57
US Treasury Note 4.125% 4.12 2012-08-31 $2,000,000 6.37
US Treasury Note 1% 1 2012-04-30 $1,975,000 6.03
US Treasury Note 2.5% 2.5 2015-04-30 $1,500,000 4.73
US Treasury Note 1.75% 1.75 2015-07-31 $1,430,000 4.36
US Treasury Note 1.875% 1.88 2014-04-30 $1,275,000 3.96
US Treasury Note 2.375% 2.38 2015-02-28 $1,000,000 3.14
State Str Instl Invt Tr Treas Mmkt Fd In 0 2030-12-31 $466,547 1.42