RidgeWorth US Government Secs I (SUGTX)

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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