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Oppenheimer Core Bond A (OPIGX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Oppenheimer Institutional Money Market E | $173,703,936 | 11.14 | ||
| FNMA | 5.5 | 2041-04-01 | $100,628,496 | 6.91 |
| FNMA | 5 | 2041-04-01 | $80,106,000 | 5.38 |
| FNMA | 4.5 | 2041-04-01 | $79,375,000 | 5.18 |
| FNMA | 6 | 2040-04-01 | $52,925,000 | 3.69 |
| Fnma 3.5% 15yr Apr Tba | 3.5 | 2026-04-01 | $35,755,000 | 2.3 |
| FHLMC | 6 | 2041-04-01 | $22,030,000 | 1.54 |
| FNMA | 4 | 2041-04-01 | $23,490,000 | 1.48 |
| US Treasury Note 5.125% | 5.12 | 2016-05-15 | $14,830,000 | 1.08 |
| FNMA | 4.5 | 2026-04-01 | $15,620,000 | 1.05 |
| FNMA 6% | 6 | 2034-12-01 | $11,452,548 | 0.81 |
| FNMA CMO 5.5% | 5.5 | 2025-12-25 | $10,000,000 | 0.7 |
| FHLMC 7% | 7 | 2035-03-01 | $8,765,960 | 0.65 |
| US Treasury Bond 7.5% | 7.5 | 2016-11-15 | $7,700,000 | 0.63 |
| Jpmorgan Chase FRN | 7.9 | 2049-04-29 | $8,365,000 | 0.59 |
| FHLMC 5.5% | 5.5 | 2039-09-01 | $8,070,958 | 0.55 |
| FNMA CMO 7.5% | 7.5 | 2029-12-25 | $6,113,556 | 0.47 |
| Hsbc Fin Cap Tr Ix FRN | 5.91 | 2035-11-30 | $7,580,000 | 0.47 |
| Morgan Stanley 5.55% | 5.55 | 2017-04-27 | $6,830,000 | 0.46 |
| FNMA 6.5% | 6.5 | 2029-12-01 | $6,338,700 | 0.46 |
| Jp Morgan Com Mtg 2006-Ldp7 CMO | 5.88 | 2045-04-15 | $6,485,000 | 0.43 |
| Wells Fargo & Co New FRN | 7.98 | 2049-03-29 | $6,055,000 | 0.43 |
| FNMA | 6.5 | 2041-04-01 | $5,682,000 | 0.41 |
| FNMA CMO 4% | 4 | 2019-04-25 | $5,980,442 | 0.4 |
| Ml-Cfc Coml Mtg Tr 2006-3 CMO | 5.46 | 2046-07-12 | $6,010,000 | 0.39 |