RidgeWorth Ultra-Short Bond I (SISSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents 0.14 2030-12-31 $7,070,012 5.67
FHLBA 0.625% 0.62 2012-12-03 $2,375,000 1.9
FNMA FRN 2.49 2036-01-01 $1,717,911 1.45
FHLBA 0.55% 0.55 2013-01-28 $1,800,000 1.44
FNMA CMO 5.56 2037-04-25 $1,709,696 1.36
FNMA FRN 0.33 2014-03-04 $1,690,000 1.35
General Elec Cap Corp Mtn Be FRN 1.14 2014-01-07 $1,675,000 1.35
Gmac Coml Mtg Secs 2004-C3 CMO 4.547% 4.55 2041-12-10 $1,670,000 1.35
FFCB FRN 0.2 2013-02-22 $1,575,000 1.26
FNMA CMO 0.68 2040-10-25 $1,558,356 1.25
Jp Morgan Comm Mtg 2004-Cibc1 CMO 4.654% 4.65 2037-01-12 $1,500,000 1.24
Bear Stearns Coml Mtg 1999-C1 CMO 6.2% 6.2 2031-02-14 $1,470,458 1.24
FHLMC CMO 5.14 2036-04-15 $1,536,768 1.23
FNMA CMO 6.32 2037-11-25 $1,520,915 1.23
Archer Daniels Midland FRN 0.47 2012-08-13 $1,420,000 1.14
Morgan Stanley Cap 2006-Hq8 CMO 5.61 2044-03-12 $1,368,515 1.12
Intl Busn Machs FRN 0.32 2011-11-04 $1,395,000 1.12
FNMA CMO 5.26 2037-12-25 $1,379,891 1.11
Goldman Sachs Grp FRN 1.31 2014-02-07 $1,265,000 1.02
FHLMC FRN 0.17 2013-03-21 $1,240,000 0.99
Verizon Wireless Cap 3.75% 3.75 2011-05-20 $1,235,000 0.99
Bb&T Corporation 3.85% 3.85 2012-07-27 $1,150,000 0.95
FNMA FRN 3.52 2037-01-01 $1,111,829 0.93
Massmutual Glbl Fdg Ii Mtn144a 144A FRN 0.66 2014-01-14 $1,160,000 0.93
Harley-Davidson Mt Talf 2009-4 1.87% 1.87 2014-02-15 $1,150,000 0.93