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RidgeWorth Short-Term US Treas Sec I (SUSTX)
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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 |