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First Investors Tax Exempt CA A (FICAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Libor Swap 3.8975% 5/7/2021 | 3.9 | 2021-05-07 | $1,500,000 | 4.52 |
| San Bernardino Calif Cmnty Col Go B 6.5% | 6.5 | 2028-08-01 | $1,000,000 | 3.47 |
| California Health Facs Fing Au Rev 6.5% | 6.5 | 2033-10-01 | $1,000,000 | 3.35 |
| Long Beach Calif Fing Auth 6% | 6 | 2017-11-01 | $1,000,000 | 3.34 |
| Imperial Calif Irr Dist 6.25% | 6.25 | 2031-11-01 | $1,000,000 | 3.32 |
| San Joaquin Cnty Calif Transn Sale 5.75% | 5.75 | 2028-03-01 | $1,000,000 | 3.27 |
| El Dorado Calif Irr Dist 6.25% | 6.25 | 2029-08-01 | $1,000,000 | 3.23 |
| Tuolumne Wind Proj Auth 5.625% | 5.62 | 2029-01-01 | $1,000,000 | 3.22 |
| San Francisco Calif City & Cnt Sec 5.25% | 5.25 | 2025-05-01 | $1,000,000 | 3.19 |
| Los Angeles Calif Wastewtr Sys Sub Re 5% | 5 | 2027-06-01 | $1,000,000 | 3.16 |
| Los Angeles Calif Mun Impt Cor Leas 5.5% | 5.5 | 2028-04-01 | $1,000,000 | 3.14 |
| Lake Tahoe Calif Uni Sch Dist 5.375% | 5.38 | 2029-08-01 | $1,000,000 | 3.14 |
| Alhambra Calif Uni Sch Dist 5.25% | 5.25 | 2028-08-01 | $1,000,000 | 3.13 |
| Mojave Calif Wtr Agy Ctfs Part Cops 5.5% | 5.5 | 2029-06-01 | $1,000,000 | 3.12 |
| Chico Calif Uni Sch Dist 5% | 5 | 2026-08-01 | $1,000,000 | 3.12 |
| West Contra Costa Calif Health Co 5.375% | 5.38 | 2024-07-01 | $1,000,000 | 3.11 |
| Corona-Norco Calif Uni Sch Dis Go 5.125% | 5.12 | 2029-08-01 | $1,000,000 | 3.08 |
| Los Angeles Calif Dept Arpts A Snr 5.25% | 5.25 | 2033-05-15 | $1,000,000 | 3.08 |
| Sacramento Cnty Calif Arpt Sys Rev 5.5% | 5.5 | 2034-07-01 | $1,000,000 | 3.06 |
| College Of The Sequoias Visali Go 5.25% | 5.25 | 2029-08-01 | $1,000,000 | 3.05 |
| California Statewide Cmntys De Re 5.125% | 5.12 | 2024-07-01 | $1,000,000 | 3.03 |
| California Health Facs Fing Au Ref 5.25% | 5.25 | 2031-11-15 | $1,000,000 | 3.02 |
| California Hsg Fin Agy Rev Mtg Rev 5.2% | 5.2 | 2028-08-01 | $1,000,000 | 3 |
| Riverside Cnty Calif Transn Co Sales 5% | 5 | 2032-06-01 | $1,000,000 | 2.95 |
| Cash Offset | $1,500,000 | -4.63 |