| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Japan(Govt Of) 0.4% |
0.4 |
2015-09-20 |
$2,147,483,647 |
4.97 |
| Oppenheimer Institutional Money Market E |
|
|
$640,728,192 |
4.92 |
| Japan(Govt Of) 0.5% |
0.5 |
2014-12-20 |
$2,147,483,647 |
3.89 |
| Japan(Govt Of) 0.2% |
0.2 |
2012-01-15 |
$2,147,483,647 |
3.81 |
| Brazil(Fed Rep Of) 10% |
10 |
2017-01-01 |
$883,992,000 |
3.69 |
| Japan(Govt Of) 1.3% |
1.3 |
2020-06-20 |
$2,147,483,647 |
3.58 |
| Japan(Govt Of) 2.1% |
2.1 |
2029-06-20 |
$2,147,483,647 |
3.19 |
| Japan(Govt Of) 0.8% |
0.8 |
2020-09-20 |
$2,147,483,647 |
2.36 |
| Poland(Rep Of) 5.5% |
5.5 |
2015-04-25 |
$667,630,016 |
1.8 |
| Canada Govt 3% |
3 |
2015-12-01 |
$211,304,992 |
1.7 |
| Germany (Federal Republic Of) 4.25% |
4.25 |
2018-07-04 |
$141,540,000 |
1.66 |
| Italy(Rep Of) 3.75% |
3.75 |
2013-12-15 |
$139,335,008 |
1.54 |
| New Sth Wales Tsy 6% |
6 |
2016-04-01 |
$178,990,000 |
1.45 |
| Germany (Federal Republic Of) 2.25% |
2.25 |
2015-04-10 |
$132,175,000 |
1.43 |
| Germany (Federal Republic Of) 3.5% |
3.5 |
2019-07-04 |
$124,780,000 |
1.39 |
| Wm Covered Bond Pr 4% |
4 |
2016-09-27 |
$124,455,000 |
1.35 |
| Mexico(Utd Mex St) 10% |
10 |
2024-12-05 |
$1,731,340,032 |
1.32 |
| Italy(Rep Of) 4% |
4 |
2020-09-01 |
$127,460,000 |
1.32 |
| United Kingdom (Government Of) 4.75% |
4.75 |
2020-03-07 |
$95,145,000 |
1.28 |
| Sth Africa(Rep Of) 7.25% |
7.25 |
2020-01-15 |
$1,108,960,000 |
1.15 |
| Nota Do Tesouro |
10 |
2021-01-01 |
$279,001,984 |
1.11 |
| Belgium(Kingdom) 5.5% |
5.5 |
2017-09-28 |
$86,785,000 |
1.03 |
| Bk Of Scotland 4.375% |
4.38 |
2016-07-13 |
$94,433,000 |
1.03 |
| Spain(Kingdom Of) 5.5% |
5.5 |
2017-07-30 |
$90,045,000 |
1.02 |
| Sth Africa(Rep Of) 10.5% |
10.5 |
2026-12-21 |
$728,889,984 |
0.93 |
