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RidgeWorth US Government Secs C (SGUSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2.375% | 2.38 | 2014-09-30 | $8,679,000 | 17.16 |
| US Treasury Note 1.75% | 1.75 | 2015-07-31 | $7,935,000 | 15.18 |
| US Treasury Note 2.75% | 2.75 | 2019-02-15 | $7,890,000 | 14.89 |
| US Treasury Note 1.875% | 1.88 | 2017-08-31 | $7,590,000 | 13.93 |
| US Treasury Bond 6.875% | 6.88 | 2025-08-15 | $4,059,000 | 10.3 |
| US Treasury Note 1.75% | 1.75 | 2013-04-15 | $5,150,000 | 10.03 |
| US Treasury Note 1% | 1 | 2011-08-31 | $3,100,000 | 5.92 |
| US Treasury Bond 7.125% | 7.12 | 2023-02-15 | $2,181,000 | 5.57 |
| State Str Instl Invt Tr Treas Mmkt Fd In | 0 | 2030-12-31 | $2,342,664 | 4.46 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $1,387,000 | 2.57 |