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Hartford Inflation Plus R5 (HIPTX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $161,480,000 | 8.29 |
| US Treasury Note 1.25% | 1.25 | 2014-04-15 | $152,405,000 | 8.25 |
| US Treasury Note 2% | 2 | 2016-01-15 | $137,610,000 | 8.21 |
| US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $126,390,000 | 7.48 |
| US Treasury Note 2% | 2 | 2014-07-15 | $115,110,000 | 7.18 |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $140,245,000 | 6.97 |
| US Treasury Bond 2.5% | 2.5 | 2029-01-15 | $119,685,000 | 6.77 |
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $104,270,000 | 6.66 |
| US Treasury Note 1.375% | 1.38 | 2018-07-15 | $114,420,000 | 6.06 |
| FNMA 2.35% | 2.35 | 2016-09-23 | $98,465,000 | 4.71 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $75,000,000 | 4.15 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $60,000,000 | 3.56 |
| US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $64,385,000 | 3.36 |
| US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $53,020,000 | 2.78 |
| US Treasury Bond 2% | 2 | 2026-01-15 | $45,580,000 | 2.63 |
| US Treasury Note 0.625% | 0.62 | 2013-04-15 | $47,120,000 | 2.5 |
| US Treasury Bond | 2.12 | 2041-02-15 | $31,925,000 | 1.65 |
| Ubs Warburg Securities, Inc. | 0.13 | 2011-04-01 | $31,955,020 | 1.56 |
| US Treasury Note 2.125% | 2.12 | 2019-01-15 | $25,000,000 | 1.39 |
| Bnp Paribas | 0.08 | 2011-04-01 | $27,896,760 | 1.36 |
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $24,405,000 | 1.24 |
| US Treasury Note 1.875% | 1.88 | 2019-07-15 | $19,955,000 | 1.1 |
| Rbs Greenwich | 0.1 | 2011-04-01 | $15,293,270 | 0.74 |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $12,995,000 | 0.68 |
| US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $5,000,000 | 0.43 |