Oppenheimer Rochester National Muni B (ORNBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Tobacco Settlement Fing Corp N Asset 5% 5 2041-06-01 $316,520,000 3.71
Texas Mun Gas Acquisition & Su Ctf 6.25% 6.25 2026-12-15 $110,625,000 2.35
Tobacco Settlement Fing Corp N Ass 4.75% 4.75 2034-06-01 $154,940,000 1.79
Los Angeles Calif Regl Arpts I Subl 7.5% 7.5 2024-12-01 $74,145,000 1.43
Denver Colo City & Cnty Spl Fa Ref 5.25% 5.25 2032-10-01 $75,375,000 1.19
Tobacco Settlement Fing Corp L To 5.875% 5.88 2039-05-15 $65,080,000 1.15
Dallas-Fort Worth Tex Intl Arp Re 6.375% 6.38 2035-05-01 $63,880,000 0.98
Golden St Tob Securitization C Tob 5.75% 5.75 2047-06-01 $75,000,000 0.95
Dallas-Fort Worth Tex Intl Arp Re 9.125% 9.12 2029-05-01 $45,945,000 0.92
Tulsa Okla Mun Arpt Tr Rev Ref Rev 7.75% 7.75 2035-06-01 $38,980,000 0.77
Tobacco Settlement Auth 5.625% 5.62 2046-06-01 $60,000,000 0.76
California Cnty Calif Tob Secu Asset Bac 5.7 2046-06-01 $56,530,000 0.75
New York N Y City Indl Dev Agy Rev 7.75% 7.75 2031-08-01 $37,000,000 0.75
Charlotte N C Spl Facs Rev Ref Bds 5.6% 5.6 2027-07-01 $46,700,000 0.74
Central Falls R I Detention Fa Fac 7.25% 7.25 2035-07-15 $45,000,000 0.7
Tobacco Settlement Fing Corp N Ctfs 0 2029-06-01 $60,560,000 0.67
South Dakota Edl Enhancement F Rev 6.5% 6.5 2032-06-01 $33,445,000 0.63
Alliance Arpt Auth 5.25% 5.25 2029-12-01 $44,625,000 0.61
New Jersey Econ Dev Auth 6.25% 6.25 2019-09-15 $32,830,000 0.6
Denver Colo City & Cnty Spl Fa Ref 5.75% 5.75 2032-10-01 $35,200,000 0.59
District Columbia Tob Settleme Ass 6.75% 6.75 2040-05-15 $32,680,000 0.59
Tobacco Settlement Auth 5.5% 5.5 2042-06-01 $45,000,000 0.57
New York N Y City Indl Dev Agy Re 7.625% 7.62 2025-08-01 $28,500,000 0.57
Arizona Health Facs Auth 0 2037-01-01 $53,605,000 0.56
Tobacco Securitization Auth 5.125% 5.12 2046-06-01 $45,440,000 0.53