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Hartford Total Return Bond HLS IA (HIABX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| GNMA 4.5% | 4.5 | 2040-09-20 | $267,744,988 | 5.96 |
| US Treasury Note 2.5% | 2.5 | 2015-04-30 | $161,095,000 | 3.57 |
| US Treasury Note 0.375% | 0.38 | 2012-10-31 | $157,604,000 | 3.39 |
| US Treasury Bond 4.75% | 4.75 | 2041-02-15 | $134,284,000 | 3.01 |
| GNMA 4.5% | 4.5 | 2040-05-20 | $108,625,977 | 2.42 |
| US Treasury Note 1.375% | 1.38 | 2015-11-30 | $110,694,000 | 2.31 |
| US Treasury Note 0.375% | 0.38 | 2012-09-30 | $85,160,000 | 1.83 |
| GNMA 5% | 5 | 2040-06-20 | $76,758,859 | 1.76 |
| Ubs Warburg Securities, Inc. | 0.13 | 2011-04-01 | $59,628,710 | 1.29 |
| GNMA 4% | 4 | 2040-10-20 | $58,900,195 | 1.27 |
| FNMA 5% | 5 | 2034-08-01 | $53,743,849 | 1.22 |
| Bnp Paribas | 0.08 | 2011-04-01 | $52,055,920 | 1.12 |
| US Treasury Bond 5.375% | 5.38 | 2031-02-15 | $41,369,000 | 1.02 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $46,425,000 | 0.96 |
| FNMA 5.5% | 5.5 | 2035-11-01 | $38,658,112 | 0.9 |
| Morgan Stanley 6.25% | 6.25 | 2017-08-28 | $38,292,000 | 0.9 |
| FNMA 4% | 4 | 2025-10-01 | $38,368,213 | 0.85 |
| FHLMC 6% | 6 | 2037-11-01 | $33,630,138 | 0.79 |
| GNMA 4.5% | 4.5 | 2040-10-20 | $31,613,125 | 0.7 |
| FHLMC 6% | 6 | 2037-12-01 | $29,518,498 | 0.69 |
| FNMA 5% | 5 | 2033-10-01 | $27,338,426 | 0.62 |
| FHLMC 4% | 4 | 2025-08-01 | $27,946,472 | 0.62 |
| Rbs Greenwich | 0.1 | 2011-04-01 | $28,537,540 | 0.62 |
| US Treasury Note 2.125% | 2.12 | 2015-12-31 | $28,500,000 | 0.61 |
| Cwmbs Chl Mtg Tr 2007-17 CMO 6% | 6 | 2037-10-25 | $26,419,973 | 0.52 |