First Investors Tx-Ex II A (EIITX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Libor Swap 3.8975% 5/7/2021 3.9 2021-05-04 $19,000,000 9.53
Massachusetts St Dev Fin Agy R Rev 5.25% 5.25 2034-02-01 $5,000,000 2.71
Allegheny Cnty Pa Port Auth 5.25% 5.25 2024-03-01 $5,000,000 2.66
Houston Tex Util Sys Rev First Lie 5.25% 5.25 2031-11-15 $5,000,000 2.65
Arizona St Transn Brd Hwy Rev Highway 5% 5 2029-07-01 $5,000,000 2.65
Orlando & Orange Cnty Expwy Au Rev Re 5% 5 2028-07-01 $5,000,000 2.56
Harris Cnty Tex Health Facs De Util 5% 5 2032-11-15 $5,000,000 2.53
Washington St Health Care Facs Con 5.25% 5.25 2033-10-01 $5,000,000 2.5
Chicago Ill O Hare Intl Arpt R 3rd Li 5% 5 2027-01-01 $5,000,000 2.47
Louisiana St Gas & Fuels Tax R Second 5% 5 2036-05-01 $4,600,000 2.3
Connecticut St Health & Edl Fa Rev 2.5% 2.5 2035-07-01 $4,200,000 2.16
Nebraska Invt Fin Auth 5.7% 5.7 2031-09-01 $3,880,000 2.1
Miami-Dade Cnty Fla Aviation R Aviati 5% 5 2035-10-01 $4,300,000 2.08
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2038-12-15 $4,000,000 2.08
San Antonio Tex Arpt Sys Rev Rev R 5.25% 5.25 2035-07-01 $4,000,000 2.02
Cash & Cash Equivalents $3,824,114 1.96
Fort Pierce Fla Cap Impt Rev Refu 5.875% 5.88 2028-09-01 $3,535,000 1.92
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% 6.25 2034-11-01 $3,400,000 1.85
Atlanta Ga Arpt Rev General R 5.25% 5.25 2030-01-01 $3,500,000 1.81
De Kalb Private Hosp Auth 5% 5 2029-11-15 $3,500,000 1.77
Matanuska-Susitna Boro Alaska Lease 6% 6 2028-09-01 $3,000,000 1.68
Rhode Island St Health & Edl B Pub 5.25% 5.25 2029-05-15 $3,250,000 1.68
West Mifflin Pa Area Sch Dist 5.375% 5.38 2027-04-01 $2,910,000 1.56
Metropolitan Wash D C Arpts Au Rev Bd 5% 5 2029-10-01 $3,000,000 1.55
Cash Offset $19,000,000 -9.76