Hartford US Government Secs HLS IB (HBUSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.125% 1.12 2012-12-15 $350,000,000 29.37
US Treasury Note 1.25% 1.25 2014-03-15 $300,000,000 24.97
US Treasury Note 1.375% 1.38 2012-09-15 $160,000,000 13.48
FHLMC 2.875% 2.88 2015-02-09 $65,000,000 5.6
GNMA 4.5% 4.5 2040-10-20 $62,218,256 5.34
FNMA 1.25% 1.25 2014-02-27 $50,000,000 4.15
FNMA 6% 6 2037-02-01 $23,609,825 2.15
FHLMC CMO 5.5% 5.5 2033-05-15 $15,370,254 1.36
Ubs Warburg Securities, Inc. 0.13 2011-04-01 $15,370,140 1.28
Bnp Paribas 0.08 2011-04-01 $13,418,150 1.12
FHLMC CMO 5.5% 5.5 2016-09-15 $7,049,389 0.62
Rbs Greenwich 0.1 2011-04-01 $7,355,960 0.61
FNMA FRN 5.3 2037-03-01 $6,864,224 0.6
FNMA 5.5% 5.5 2019-08-01 $5,993,387 0.54
FNMA 6.5% 6.5 2032-08-01 $5,705,703 0.54
FHLMC CMO 3.5% 3.5 2025-11-15 $6,000,000 0.46
GNMA 5% 5 2034-01-20 $4,643,119 0.41
FHLMC FRN 5.51 2036-03-01 $4,463,463 0.4
FHLMC CMO 6.5% 6.5 2032-05-15 $4,123,189 0.38
Arbor Rlty Mtg Secs 2006-1 FRN 5.75 2042-01-26 $13,000,000 0.38
US Treasury Bill 0 2011-04-28 $4,500,000 0.37
FNMA FRN 5.4 2036-05-01 $3,949,403 0.35
FNMA 6% 6 2033-05-01 $3,671,987 0.34
Sa Als Aurora 2003-Bc2 FRN 2.34 2033-02-25 $3,047,651 0.24
Ansonia Cdo 2006-1 FRN 5.62 2046-07-28 $8,570,777 0.21