First Investors Tax-Exempt B (FITCX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Chicago Ill Brd Ed General O 6% 6 2020-01-01 $28,200,000 4.57
New York N Y City Mun Wtr Fin Rev Bds 6% 6 2021-06-15 $22,000,000 3.91
Libor Swap 3.8975% 5/7/2021 3.9 2021-05-07 $19,000,000 2.74
Metropolitan Atlanta Rapid Tra Sales 6% 6 2013-07-01 $17,000,000 2.69
Superior Wis Ltd Obl Rev Limited O 6.9% 6.9 2021-08-01 $12,000,000 2.18
Austin Tex Util Sys Rev Comb Util 6% 6 2013-11-15 $14,000,000 2.16
Harris Cnty Tex Toll Rd U 6.5% 6.5 2012-08-15 $11,065,000 1.76
New York St Dorm Auth 5.75% 5.75 2027-07-01 $10,000,000 1.65
Metropolitan Atlanta Rapid Tra Sal 6.25% 6.25 2011-07-01 $11,000,000 1.65
Michigan St Grant Ant 5.25% 5.25 2025-09-15 $10,000,000 1.53
Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% 5.5 2019-11-01 $9,040,000 1.48
North Tex Twy Auth 5.125% 5.12 2028-01-01 $10,000,000 1.44
Indianapolis Ind Gas Util Rev Gas 5.25% 5.25 2025-08-15 $8,330,000 1.26
Massachusetts St Sch Bldg Auth 5% 5 2037-08-15 $8,500,000 1.24
Port Auth 7.7 2015-08-15 $7,780,000 1.19
Mercer Cnty N D Pollutn Ctl Re Poll 7.2% 7.2 2013-06-30 $7,590,000 1.17
Harris Cnty Tex Toll Rd U 6.5% 6.5 2013-08-15 $7,000,000 1.17
Greater Clark Cnty Sch Bldg Co Fir 5.25% 5.25 2026-07-15 $7,540,000 1.15
Georgia St Environmental Ln Ac Re 5.125% 5.12 2031-03-15 $7,500,000 1.1
Convention Ctr Auth 5.25% 5.25 2025-05-15 $7,000,000 1.07
Arizona St Transn Brd Hwy Rev Highway 5% 5 2029-07-01 $7,015,000 1.07
Indiana St Hsg & Cmnty Dev Aut Mt 6.125% 6.12 2029-07-01 $6,825,000 1.06
Illinois Fin Auth 5.75% 5.75 2030-08-15 $7,000,000 1.06
Missouri St Health & Edl Facs Heal 6.75% 6.75 2011-05-15 $7,000,000 1.04
Cash Offset $19,000,000 -2.8