Oppenheimer US Government B (UGTBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FHLBA 0 2011-03-01 $82,955,000 7.14
FNMA 4.5 2041-03-01 $61,020,000 5.35
FNMA 5.5 2041-03-01 $56,349,000 5.18
FNMA 5 2041-03-01 $56,987,000 5.14
Fnma 3.5% 15yr Mar Tba 3.5 2026-03-01 $31,070,000 2.68
FNMA 1.625% 1.62 2015-10-26 $26,835,000 2.25
FNMA 4 2041-03-01 $25,285,000 2.15
FHLMC 6 2041-03-10 $19,200,000 1.8
FNMA 6% 6 2037-03-01 $17,179,720 1.61
FHLMC 5.25% 5.25 2016-04-18 $14,445,000 1.41
FNMA FRN 5.28 2036-10-01 $14,885,775 1.35
FNMA 6 2041-03-01 $14,045,000 1.31
FNMA 5% 5 2016-03-15 $13,425,000 1.3
FHLBA 0 2011-03-10 $15,000,000 1.29
FHLBA 0 2011-03-25 $15,000,000 1.29
FNMA 4.375% 4.38 2015-10-15 $12,656,000 1.19
FNMA 4.875% 4.88 2016-12-15 $12,020,000 1.16
FHLMC 1.75% 1.75 2015-09-10 $13,340,000 1.13
FHLMC 5% 5 2017-02-16 $11,245,000 1.09
FHLMC CMO 4.87 2036-03-15 $12,098,247 1.04
Csfb Coml Mtg Ptc 2001-Spg1 CMO 6.662% 6.66 2018-08-13 $10,767,000 0.92
FNMA CMO 6.088% 6.09 2011-05-25 $10,000,000 0.87
FHLBA 0 2011-03-11 $10,000,000 0.86
FHLBA 0 2011-03-16 $10,000,000 0.86
US Treasury Bill 0.05 2011-03-24 $10,000,000 0.86