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First Investors Tax Exempt CT A (FICTX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| New Haven Conn Go Bds 5% | 5 | 2026-03-01 | $2,000,000 | 5.67 |
| Connecticut St Hsg Fin Auth 5% | 5 | 2024-06-15 | $1,750,000 | 5.09 |
| Libor Swap 3.8975% 5/7/2021 | 3.9 | 2021-05-07 | $1,700,000 | 4.64 |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% | 5.75 | 2037-08-01 | $1,500,000 | 4.04 |
| Glastonbury Conn Go Bds 5% | 5 | 2021-06-15 | $1,000,000 | 3.07 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2019-07-01 | $1,000,000 | 2.99 |
| Connecticut St Spl Tax Obl R Special 5% | 5 | 2025-11-01 | $1,000,000 | 2.95 |
| New Britain Conn Go Ref Bd 4.75% | 4.75 | 2028-04-01 | $1,000,000 | 2.94 |
| Cap City Econ Dev Auth 5.75% | 5.75 | 2034-06-15 | $1,000,000 | 2.93 |
| Connecticut St Health & Edl Fa Rev Bd 6% | 6 | 2038-07-01 | $1,000,000 | 2.91 |
| Bridgeport Conn Go Bds 5% | 5 | 2023-12-01 | $1,000,000 | 2.9 |
| Connecticut St Spl Tax Obl R Spl Tax 5% | 5 | 2027-08-01 | $1,000,000 | 2.89 |
| South Cent Conn Regl Wtr Auth 5.25% | 5.25 | 2029-08-01 | $1,000,000 | 2.89 |
| Connecticut St Health & Edl Fa Sch Bd 5% | 5 | 2028-07-01 | $1,000,000 | 2.86 |
| Connecticut St Health & Edl Fa Hig 5.75% | 5.75 | 2033-07-01 | $1,000,000 | 2.86 |
| Univ Conn Universit 4.75% | 4.75 | 2029-02-15 | $1,000,000 | 2.83 |
| Connecticut St Health & Edl Fa Hosp 5% | 5 | 2025-07-01 | $1,000,000 | 2.82 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 5% | 5 | 2025-07-01 | $1,000,000 | 2.82 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2035-07-01 | $1,000,000 | 2.8 |
| Connecticut St Health & Edl Fa Edl Fa 5% | 5 | 2030-07-01 | $1,000,000 | 2.77 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2021-07-01 | $1,000,000 | 2.75 |
| Hartford Conn Go Bds 5% | 5 | 2031-04-01 | $1,000,000 | 2.73 |
| Greater New Haven Wtr Pollutio Reg Wa 5% | 5 | 2035-08-15 | $1,000,000 | 2.65 |
| Connecticut St Health & Edl Fa Health 5% | 5 | 2030-07-01 | $1,000,000 | 2.62 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2037-07-01 | $1,000,000 | 2.57 |