GREEN CALIFORNIA TAX FREE INCOME FUND |
Portfolio of Investments (Unaudited) |
May 31, 2022 |
SECURITY DESCRIPTION | Par Value | Value | ||||||
Municipal Bonds (91.45%) | ||||||||
BUTTE-GLENN COMMUNITY COLLEGE DISTRICT | ||||||||
Butte-Glenn Community College District, 4.000%, 08/01/2026 | 1,000,000 | $ | 1,002,812 | |||||
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
California Health Facilities Financing Authority, 5.000%, 11/01/2027 | 1,700,000 | 1,938,934 | ||||||
CALIFORNIA HOUSING FINANCE | ||||||||
California Housing Finance Agency, 4.000%, 03/20/2033 | 360,819 | 360,904 | ||||||
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | ||||||||
California Infrastructure & Economic Development Bank, 5.000%, 10/01/2033 | 1,200,000 | 1,319,916 | ||||||
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||
California Municipal Finance Authority, 5.000%, 05/15/2038 | 480,000 | 528,231 | ||||||
California Municipal Finance Authority, 5.000%, 10/01/2044 | 800,000 | 833,672 | ||||||
CALIFORNIA STATE UNIVERSITY | ||||||||
California State University, 4.000%, 11/01/2030 | 1,100,000 | 1,112,463 | ||||||
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE | ||||||||
City of Los Angeles CA Wastewater System Revenue, 5.000%, 06/01/2044 | 500,000 | 531,701 | ||||||
City of Los Angeles CA Wastewater System Revenue, 5.250%, 06/01/2047 | 1,500,000 | 1,652,310 | ||||||
CITY OF ROSEVILLE CA ELECTRIC SYSTEM REVENUE | ||||||||
City of Roseville CA Electric System Revenue, 5.000%, 02/01/2025 | 750,000 | 779,069 | ||||||
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE | ||||||||
City of San Francisco CA Public Utilities Commission Water Revenue, 5.000%, 11/01/2034 | 1,000,000 | 1,114,580 | ||||||
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE | ||||||||
East Bay Municipal Utility District Water System Revenue, 5.000%, 06/01/2026 | 150,000 | 167,598 | ||||||
East Bay Municipal Utility District Water System Revenue, 5.000%, 06/01/2032 | 2,050,000 | 2,225,519 | ||||||
EAST SIDE UNION HIGH SCHOOL DISTRICT | ||||||||
East Side Union High School District, 5.250%, 09/01/2023 | 975,000 | 1,018,494 | ||||||
FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT | ||||||||
Foothill-De Anza Community College District, 0.000%, 08/01/2027 | 2,000,000 | 1,752,834 | ||||||
LA MIRADA REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||
La Mirada Redevelopment Agency Successor Agency, 5.000%, 08/15/2023 | 1,000,000 | 1,038,047 | ||||||
LOS ANGELES COMMUNITY COLLEGE DISTRICT | ||||||||
Los Angeles Community College District/CA, 5.000%, 08/01/2028 | 865,000 | 922,199 | ||||||
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY | ||||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, 4.000%, 07/01/2028 | 500,000 | 524,812 | ||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, 5.000%, 07/01/2023 | 1,500,000 | 1,553,324 | ||||||
LOS ANGELES DEPARTMENT OF WATER & POWER | ||||||||
Los Angeles Department of Water & Power Water System Revenue, 5.000%, 07/01/2037 | 995,000 | 998,117 | ||||||
Los Angeles Department of Water & Power Water System Revenue, 5.000%, 07/01/2037 | 990,000 | 992,352 | ||||||
LOS RIOS COMMUNITY COLLEGE DISTRICT | ||||||||
Los Rios Community College District, 5.000%, 08/01/2032 | 2,500,000 | 2,593,945 | ||||||
MILPITAS UNIFIED SCHOOL DISTRICT | ||||||||
Milpitas Unified School District/CA, 3.000%, 08/01/2034 | 2,000,000 | 1,970,879 | ||||||
MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT | ||||||||
Mount San Antonio Community College District, 5.000%, 08/01/2034 | 345,000 | 358,576 | ||||||
PORT OF LOS ANGELES | ||||||||
Port of Los Angeles, 4.000%, 08/01/2023 | 290,000 | 297,707 | ||||||
SACRAMENTO MUNICIPAL UTILITY DISTRICT | ||||||||
Sacramento Municipal Utility District, 5.250%, 07/01/2024 | 770,000 | 797,332 | ||||||
SAN DIEGO COMMUNITY COLLEGE DISTRICT | ||||||||
San Diego Community College District, 5.000%, 08/01/2027 | 1,175,000 | 1,221,236 | ||||||
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | ||||||||
San Francisco Bay Area Rapid Transit District, 4.000%, 08/01/2034 | 645,000 | 679,263 | ||||||
San Francisco Bay Area Rapid Transit District, 5.000%, 08/01/2036 | 2,300,000 | 2,554,287 | ||||||
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE | ||||||||
San Francisco City & County Public Utilities Commission Power Revenue, 5.000%, 11/01/2030 | 680,000 | 731,022 | ||||||
San Francisco City & County Public Utilities Commission Power Revenue, 5.000%, 11/01/2036 | 1,170,000 | 1,253,343 | ||||||
SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY | ||||||||
San Mateo Foster City Public Financing Authority, 4.000%, 08/01/2044 | 2,000,000 | 2,058,078 | ||||||
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY | ||||||||
Santa Clara Valley Transportation Authority, 5.000%, 04/01/2034 | 1,000,000 | 1,083,515 | ||||||
SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT | ||||||||
Santa Maria Joint Union High School District, 0.000%, 08/01/2029 | 2,500,000 | 2,036,307 | ||||||
STATE OF CALIFORNIA | ||||||||
State of California, 3.000%, 10/01/2028 | 900,000 | 910,150 | ||||||
TURLOCK IRRIGATION DISTRICT | ||||||||
Turlock Irrigation District, 5.000%, 01/01/2036 | 300,000 | 344,539 | ||||||
UNIVERSITY OF CALIFORNIA | ||||||||
University of California, 5.000%, 05/15/2029 | 925,000 | 976,529 | ||||||
WILLIAM S HART UNION HIGH SCHOOL DISTRICT | ||||||||
William S Hart Union High School District, 0.000%, 09/01/2029 | 3,595,000 | 2,888,947 | ||||||
Total Municipal Bonds (Cost $48,544,804) | 45,123,543 | |||||||
Variable Rate Demand Notes (7.30%) | ||||||||
Eastern Municipal Water District, 0.310%, 07/01/2046*,** | 2,000,000 | 2,000,000 | ||||||
Metropolitan Water District of Southern California, 0.310%, 07/01/2035*,** | 1,600,000 | 1,600,000 | ||||||
Total Variable Rate Demand Notes | 3,600,000 | |||||||
Total Investments (Cost $48,544,804) (98.75%) | $ | 48,723,543 | ||||||
Other Net Assets (1.25%) | 614,506 | |||||||
Net Assets (100.00%) | $ | 49,338,049 |
* | In accordance with the offering documents, daily interest rates are determined by the Remarketing Agents |
** | Rate Effective as of May 31, 2022 |