Hartford Short Duration A (HSDAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.75% 0.75 2012-05-31 $15,051,000 2.64
Ubs Warburg Securities, Inc. 0.13 2011-04-01 $13,891,940 2.43
Bnp Paribas 0.08 2011-04-01 $12,127,680 2.12
US Treasury Note 1% 1 2012-04-30 $10,000,000 1.76
FHLBA 0 2011-04-11 $10,000,000 1.75
Rbs Greenwich 0.1 2011-04-01 $6,648,510 1.16
Export Dev Canada 1.75% 1.75 2012-09-24 $5,000,000 0.89
Citibank Ccit 2008-C6 6.3% 6.3 2014-06-20 $4,155,000 0.77
FORD MOTOR CO. 8.35 2013-12-12 $4,219,948 0.74
Bk Amer Fdg FRN 1.71 2014-01-30 $4,000,000 0.71
Fidelity National Information Solutions, Inc. 0 2013-03-09 $4,000,000 0.7
Community Health Systems, Inc. 0 2017-01-25 $3,980,000 0.69
Charter Communications Operating Llc 0 2016-09-01 $3,972,387 0.69
United Air Lines, Inc. 0 2014-02-01 $3,956,006 0.67
Affinion Group, Inc. 0 2016-10-15 $3,755,600 0.66
Ge Cap Ccmt Talf 2009-2 3.69% 3.69 2015-07-15 $3,500,000 0.63
Hca, Inc. 0 2017-03-31 $3,605,726 0.63
Novelis, Inc. 0 2016-12-17 $3,361,575 0.59
Bank of Nova Scotia 2.25% 2.25 2013-01-22 $3,000,000 0.54
Blackrock 2.25% 2.25 2012-12-10 $3,000,000 0.53
Clubcorp Club Operations, Inc. 0 2016-11-30 $2,992,500 0.53
Toyota Auto Receivables 2010-B 0.74% 0.74 2012-08-15 $3,000,000 0.52
Fifth Third Processing Solutions Llc 0 2016-11-01 $2,992,500 0.52
Dollar General Corp. 0 2014-07-06 $3,000,000 0.52
Aramark Corp. 0 2016-07-26 $3,000,000 0.52