Oppenheimer AMT-Free NY Municipal A (OPNYX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Tsasc Inc N Y Tob Settl 5.125% 5.12 2042-06-01 $110,000,000 6.91
Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% 5 2046-08-01 $55,135,000 4.62
Puerto Rico Comwlth Ref Pub I 5.5% 5.5 2032-07-01 $31,225,000 2.73
Nassau Cnty N Y Tobacco Settle Tobacc 5% 5 2035-06-01 $37,830,000 2.51
Erie Cnty N Y Tob Asset Securi Tob Se 5% 5 2038-06-01 $36,405,000 2.4
Puerto Rico Comwlth Aqueduct & Rev Bds 0 2024-07-01 $21,210,000 2.02
Hudson Yds Infrasct Corp Rev Bds 5% 5 2047-02-15 $25,085,000 1.94
Erie Cnty N Y Tob Asset Securi Tob Se 5% 5 2045-06-01 $29,515,000 1.88
New York St Dorm Auth 7.875% 7.88 2041-11-15 $20,000,000 1.74
New York N Y City Indl Dev Agy Libe 6.5% 6.5 2035-03-01 $18,700,000 1.72
Nassau Cnty N Y Tobacco Settle To 5.125% 5.12 2046-06-01 $26,655,000 1.65
Childrens Tr Fd P R Tob Settle To 5.625% 5.62 2043-05-15 $19,500,000 1.51
Puerto Rico Sales Tax Fing Cor Sales Tax 0 2054-08-01 $277,124,992 1.3
New York Liberty Dev Corp Libe Ctfs 8.13 2018-01-15 $15,000,000 1.16
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2038-07-01 $12,680,000 1.12
Puerto Rico Comwlth Hwy & Tran Rev Bds 0 2045-07-01 $22,000,000 1.12
N Y Cntys Tob Tr Ii Tob Settl 5.625% 5.62 2035-06-01 $14,670,000 1.07
New York N Y City Mun Wtr Fin Ctfs 5.5% 5.5 2040-06-15 $10,000,000 1.05
New York N Y City Indl Dev Agy Lib 6.75% 6.75 2015-03-01 $10,850,000 1.02
Guam Govt Go Bds 7% 7 2039-11-15 $10,200,000 0.99
New York Liberty Dev Corp Libe Ctfs 0 2046-01-15 $10,000,000 0.91
New York N Y City Transitional Ctfs 7.92 2029-01-15 $10,000,000 0.91
J P Morgan Chase Putters / Dri Ctfs 7.73 2031-09-15 $10,000,000 0.9
Puerto Rico Sales Tax Fing Cor Ctfs 14.14 2057-08-01 $11,665,000 0.88
Suffolk Cnty N Y Indl Dev Agy Rev Ref 5% 5 2028-11-01 $10,500,000 0.87