First Investors Tax Exempt NJ B (FINKX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Atlantic Cnty N J Impt Auth 7.4% 7.4 2016-07-01 $2,500,000 5.58
New Jersey St Hsg & Mtg Fin Ag Si 6.375% 6.38 2028-10-01 $2,335,000 4.79
Newark N J Hsg Auth 6.75% 6.75 2038-12-01 $2,000,000 4.22
Libor Swap 3.8975% 5/7/2021 3.9 2021-05-07 $2,100,000 3.94
Atlantic City N J Brd Ed Ref Bds 6.1% 6.1 2015-12-01 $1,750,000 3.77
Cape May Cnty N J Indl Pollutn Poll 6.8% 6.8 2021-03-01 $1,665,000 3.77
New Jersey Health Care Facs Fi Rev 5.25% 5.25 2031-01-01 $2,000,000 3.77
New Jersey Health Care Facs Fi Rev Bd 6% 6 2014-07-01 $1,500,000 3.17
Puerto Rico Sales Tax Fing Cor Rev 5.75% 5.75 2037-08-01 $1,500,000 2.78
Garden St N J Preservation Tr Open 5.75% 5.75 2028-11-01 $1,000,000 2.15
Essex Cnty N J Impt Auth 5.5% 5.5 2027-10-01 $1,000,000 2.06
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2020-12-15 $1,000,000 2.05
Middlesex Cnty N J Impt Auth 5% 5 2025-12-15 $1,000,000 2.03
New Jersey Environmental Infra Rev Bd 5% 5 2027-09-01 $1,000,000 2.03
Monmouth Cnty N J Impt Auth 5% 5 2029-01-15 $1,000,000 2.03
New Jersey Econ Dev Auth 5.5% 5.5 2025-09-01 $1,000,000 2.01
New Jersey St Edl Facs Auth 5% 5 2034-07-01 $1,000,000 1.99
CU 5.125% 5.12 2025-01-01 $1,000,000 1.99
New Jersey Econ Dev Auth 5.5% 5.5 2029-12-15 $1,000,000 1.98
Bayonne N J Gen Impt 5.25% 5.25 2027-07-01 $1,000,000 1.98
Hudson Cnty N J Impt Auth 5.375% 5.38 2024-10-01 $1,000,000 1.98
New Jersey St Edl Facs Auth 5% 5 2025-07-01 $1,000,000 1.98
Jersey City N J Gen Impt 5% 5 2026-01-15 $1,000,000 1.97
New Jersey St Edl Facs Auth 5% 5 2026-07-01 $1,000,000 1.97
Cash Offset $2,100,000 -4.04