Oppenheimer Limited-Term Government C (OLTCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 5.5 2041-04-01 $141,310,000 6.45
FHLBA 0 2011-04-01 $140,675,008 6
FNMA 5 2041-04-01 $85,070,000 3.8
Fnma 3.5% 15yr Apr Tba 3.5 2026-04-01 $77,735,000 3.32
FNMA 6 2040-04-01 $64,970,000 3.01
FHLBA 0 2011-04-08 $60,000,000 2.56
FNMA 4.5 2041-04-01 $58,788,000 2.55
FHLBA 0 2011-04-15 $53,000,000 2.26
FHLMC CMO 3% 3 2019-12-15 $38,205,384 1.67
FNMA CMO 1.25 2037-06-25 $32,699,730 1.42
FNMA 1.625% 1.62 2015-10-26 $30,905,000 1.28
FHLBA 0 2011-04-13 $30,000,000 1.28
FHLBA 0 2011-04-20 $30,000,000 1.28
FHLMC CMO 3.5% 3.5 2039-03-15 $27,389,744 1.21
Ncua Guarn Nts Tr 2010-R3 CMO 0.82 2020-12-08 $25,553,634 1.1
FHLMC 5.25% 5.25 2016-04-18 $22,385,000 1.08
US Treasury Bill 0.02 2011-04-07 $25,000,000 1.07
FHLBA 0 2011-04-06 $25,000,000 1.07
FNMA CMO 4% 4 2028-01-25 $23,921,866 1.07
FHLMC 5% 5 2017-02-16 $21,625,000 1.03
FNMA CMO 5% 5 2035-08-25 $22,315,282 1
FNMA 5% 5 2020-08-01 $19,559,300 0.89
FHLMC 1.75% 1.75 2015-09-10 $20,685,000 0.87
FHLMC 6 2041-04-01 $18,475,000 0.86
FHLBA 0 2011-04-04 $20,000,000 0.85