Personal Finance


FundName Fund Weighting in Puerto Rico debt Market Value of Puerto Rico Debt Fund Oppenheimer Rochester MD Municipal Fund 22.40% $6,946,788.00 $30,947,106.00 Oppenheimer Rochester VA Municipal Fund 20.20% $15,032,633.00 $74,412,635.00 Oppenheimer Rochester ShrtDur HY Muni Fd 18.20% $273,351,491.00 $1,497,842,170.00 Oppenheimer Rochester Fund Munis Fd 17.70% $1,020,903,948.00 $5,776,883,928.00 Oppenheimer Rochester AZ Municipal Fund 17.30% $5,345,365.00 $30,824,918.00 Oppenheimer Rochester NJ Municipal Fund 17.20% $58,499,903.00 $340,386,019.00 Oppenheimer Rochester AMT-Free NYMuniFd 14.80% $160,136,611.00 $1,084,433,216.00 Oppenheimer Rochester Ltd TermNYMunisFd 14.30% $321,597,151.00 $2,241,408,809.00 Oppenheimer Rochester NC Municipal Fund 13.10% $7,473,483.00 $57,137,280.00 Oppenheimer Rochester PA Municipal Fund 12.40% $94,154,901.00 $760,119,144.00 Oppenheimer Rochester MA Municipal Fund 12.00% $5,118,685.00 $42,749,944.00 Oppenheimer Rochester Ohio Muni Fund 11.30% $6,930,380.00 $61,535,903.00 Transamerica High Yield Muni 10.20% $10,581,341.00 $103,589,832.00 Oppenheimer Rochester High Yld Muni Fd 9.90% $580,030,141.00 $5,843,386,533.00 MainStay High Yield Municipal Bond Fund 9.10% $299,523,091.00 $3,278,567,545.00 Eaton Vance OR Municipal Income Fund 9.10% $10,679,066.00 $117,716,211.00 Oppenheimer Rochester AMT-Free Munis Fd 8.80% $182,229,147.00 $2,080,442,951.00 Oppenheimer Rochester Michigan Muni Fd 8.40% $2,972,680.00 $35,264,327.00 Oppenheimer Rochester CA Municipal Fund 8.10% $112,442,550.00 $1,381,435,859.00 Eaton Vance MO Municipal Income Fund 8.10% $5,182,465.00 $64,130,464.00 Oppenheimer Rochester Ltd Term CAMuniFd 8.00% $44,635,841.00 $559,078,436.00 SPDR Nuveen S&P High Yield Muni Bd ETF 7.80% $48,270,524.00 $622,403,153.00 MainStay Tax Free Bond Fund 7.70% $207,929,662.00 $2,688,113,343.00 MFS Municipal High Income Fund 7.00% $276,838,252.00 $3,978,791,666.00 MFS Maryland Municipal Bond Fund 6.70% $6,051,438.00 $89,866,556.00



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