Rochester Municipals B (RMUBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
New York N Y City Indl Dev Agy Spl 8.5% 8.5 2028-08-01 $338,060,000 4.98
Hudson Yds Infrasct Corp Rev Bds 5% 5 2047-02-15 $337,580,000 3.99
Tsasc Inc N Y Tob Settl 5.125% 5.12 2042-06-01 $337,515,008 3.24
Tsasc Inc N Y Tob Settl 5% 5 2034-06-01 $251,510,000 2.62
Puerto Rico Comwlth Infrastruc Specia 5% 5 2041-07-01 $202,144,992 2.32
Syracuse N Y Indl Dev Agy Pilo Pilot 5% 5 2036-01-01 $189,864,992 2.01
New York N Y City Indl Dev Agy Rev 5.75% 5.75 2036-10-01 $153,620,000 1.61
Puerto Rico Pub Bldgs Auth 5.25% 5.25 2033-07-01 $121,570,000 1.55
Puerto Rico Comwlth Infrastruc Spl Ta 5% 5 2046-07-01 $132,890,000 1.49
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $101,865,000 1.37
Suffolk Tob Asset Securitizati Asset Bac 0 2044-06-01 $119,295,000 1.27
Nassau Cnty N Y Tobacco Settle To 5.125% 5.12 2046-06-01 $122,875,000 1.17
Puerto Rico Pub Bldgs Auth 5% 5 2036-07-01 $90,355,000 1.09
Puerto Rico Comwlth Ref Pub I 5.5% 5.5 2032-07-01 $81,300,000 1.09
Puerto Rico Comwlth Hwy & Tran Rev Bd 5% 5 2046-07-01 $92,120,000 1.07
New York N Y City Indl Dev Agy Rev 5.65% 5.65 2028-10-01 $97,120,000 1.07
New York Cntys Tob Tr Iv Pass Thro 6.25% 6.25 2041-06-01 $82,500,000 1.07
Puerto Rico Comwlth Hwy & Tran Rev Bds 0 2041-07-01 $125,620,000 1
New York N Y City Indl Dev Agy Sol 7.95% 7.95 2028-01-01 $70,500,000 0.98
New York N Y City Indl Dev Agy Rev 7.75% 7.75 2031-08-01 $59,350,000 0.86
Puerto Rico Comwlth Aqueduct & Rev Bds 0 2024-07-01 $55,650,000 0.81
Hudson Yds Infrasct Corp Rev Bds 5% 5 2047-02-15 $67,340,000 0.8
Puerto Rico Sales Tax Fing Cor Ctfs 18.55 2057-08-01 $74,115,000 0.78
Univ P R Univ Revs Rev Bds 5% 5 2036-06-01 $65,780,000 0.78
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2038-07-01 $53,945,000 0.73