# EDGAR Filing Document

**Accession Number:** 0000877232
**File Stem:** 0001145549-25-041563
**Filing Date:** 2025-6
**Character Count:** 94025
**Document Hash:** 9d2fea8a77f74a33c859b2c13d224cdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041563.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041563

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREEN CENTURY FUNDS
- **CENTRAL INDEX KEY:** 0000877232

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06351
- **FILM NUMBER:** 251072095

**BUSINESS ADDRESS:**
- **STREET 1:** 114 STATE STREET
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-0800

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES
- **STREET 2:** 803 WEST MICHIGAN STREET SUITE A
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53233

## Series and Classes Contracts Data

### GREEN CENTURY BALANCED FUND (Series ID: S000007714)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000020964 | Individual Investor Class | GCBLX           |
| C000225233 | Institutional Class       | GCBUX           |

## Nport-Ex

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — 64.1%** | | |
|  | SHARES | VALUE |
| **Software & Services — 9.2%** |  |  |
| Cadence Design Systems, Inc. (a) | 10282 | $3061363 |
| Intuit, Inc. | 4716 | 2959148 |
| Microsoft Corporation | 41806 | 16524240 |
| Palo Alto Networks, Inc. (a) | 18476 | 3453719 |
| ServiceNow, Inc. (a) | 5144 | 4912571 |
| Shopify, Inc. (a) | 25000 | 2375000 |
|  |  | 33286041 |
| **Capital Goods — 6.1%** |  |  |
| Deere & Company | 5248 | 2432763 |
| Eaton Corporation PLC | 10408 | 3063803 |
| Ferguson Enterprises, Inc. | 15607 | 2647884 |
| MYR Group, Inc. (a) | 14633 | 1789909 |
| Trane Technologies PLC | 9501 | 3641828 |
| United Rentals, Inc. | 3116 | 1967598 |
| Westinghouse Air Brake Technologies Corporation | 18706 | 3455746 |
| Xylem, Inc. | 27149 | 3273355 |
|  |  | 22272886 |
| **Semiconductors & Semiconductor Equipment — 5.2%** |  |  |
| Analog Devices, Inc. | 11600 | 2261072 |
| ASML Holding NV (b) | 3740 | 2498619 |
| NVIDIA Corporation | 114801 | 12504125 |
| NXP Semiconductors NV (b) | 9455 | 1742651 |
|  |  | 19006467 |
| **Media & Entertainment — 5.1%** |  |  |
| Alphabet, Inc., Class A | 62283 | 9890540 |
| Netflix, Inc. (a) | 5000 | 5658600 |
| Spotify Technology SA (a) | 5107 | 3135596 |
|  |  | 18684736 |
| **Financial Services — 4.4%** |  |  |
| Fiserv, Inc. (a) | 11012 | 2032485 |
| Intercontinental Exchange, Inc. | 17678 | 2969374 |
| Mastercard, Inc., Class A | 14830 | 8127730 |
| Visa, Inc., Class A | 8317 | 2873523 |
|  |  | 16003112 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Consumer Discretionary Distribution & Retail — 3.5%** |  |  |
| Home Depot, Inc. (The) | 9892 | $3565967 |
| MercadoLibre, Inc. (a)(b) | 1467 | 3419357 |
| TJX Companies, Inc. (The) | 44595 | 5738485 |
| Tractor Supply Company | 1310 | 66312 |
|  |  | 12790121 |
| **Technology Hardware & Equipment — 3.5%** |  |  |
| Apple, Inc. | 60169 | 12785913 |
| **Banks — 3.5%** |  |  |
| Bank of America Corporation | 100000 | 3988000 |
| East West Bancorp, Inc. | 48032 | 4109138 |
| PNC Financial Services Group, Inc. (The) | 28515 | 4582075 |
|  |  | 12679213 |
| **Healthcare Equipment & Services — 3.4%** |  |  |
| Alcon, Inc. | 35019 | 3418204 |
| Elevance Health, Inc. | 7489 | 3149724 |
| Stryker Corporation | 10759 | 4023005 |
| UnitedHealth Group, Inc. | 4720 | 1941997 |
|  |  | 12532930 |
| **Insurance — 2.9%** |  |  |
| Arthur J. Gallagher & Company | 7712 | 2473161 |
| Progressive Corporation (The) | 15121 | 4260191 |
| Travelers Companies, Inc. (The) | 13908 | 3673520 |
|  |  | 10406872 |
| **Consumer Services — 2.7%** |  |  |
| Booking Holdings, Inc. | 510 | 2600633 |
| Bright Horizons Family Solutions, Inc. (a) | 20925 | 2624413 |
| Chipotle Mexican Grill, Inc. (a) | 45286 | 2287849 |
| Marriott International, Inc., Class A | 9124 | 2176804 |
|  |  | 9689699 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Consumer Staples Distribution & Retail — 2.6%** |  |  |
| Costco Wholesale Corporation | 7236 | $7196202 |
| Sysco Corporation | 30845 | 2202333 |
|  |  | 9398535 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 2.3%** |  |  |
| AstraZeneca PLC ADR (b) | 36787 | 2640939 |
| Gilead Sciences, Inc. | 28375 | 3023072 |
| Thermo Fisher Scientific, Inc. | 5889 | 2526381 |
|  |  | 8190392 |
| **Household & Personal Products — 1.6%** |  |  |
| Procter & Gamble Company (The) | 17374 | 2824491 |
| Unilever PLC ADR (b) | 49477 | 3144264 |
|  |  | 5968755 |
| **Renewable Energy & Energy Efficiency — 1. 2%** |  |  |
| First Solar, Inc. (a) | 15473 | 1946813 |
| Ormat Technologies, Inc. | 35154 | 2552180 |
|  |  | 4498993 |
| **Transportation — 1.1%** |  |  |
| J.B. Hunt Transport Services, Inc. | 14910 | 1946948 |
| Union Pacific Corporation | 10254 | 2211377 |
|  |  | 4158325 |
| **Materials — 1.1%** |  |  |
| Avery Dennison Corporation | 11233 | 1922079 |
| International Flavors & Fragrances, Inc. | 25779 | 2022620 |
|  |  | 3944699 |
| **Consumer Durables & Apparel — 1.0%** |  |  |
| Deckers Outdoor Corporation (a) | 14495 | 1606481 |
| Lululemon Athletica, Inc. (a) | 7160 | 1938713 |
|  |  | 3545194 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Equity Real Estate Investment Trusts (REITs) — 0.9%** |  |  |
| Equinix, Inc. REIT | 2596 | $2234507 |
| Prologis, Inc. REIT | 10930 | 1117046 |
|  |  | 3351553 |
| **Commercial & Professional Services — 0.9%** |  |  |
| Verisk Analytics, Inc. | 10870 | 3222194 |
| **Utilities — 0.8%** |  |  |
| American Water Works Company, Inc. | 19443 | 2858315 |
| **Real Estate Management & Development — 0.6%** |  |  |
| Jones Lang LaSalle, Inc. (a) | 9787 | 2225662 |
| **Food & Beverage — 0.5%** |  |  |
| McCormick & Company, Inc. | 23732 | 1819295 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $127,286,407) |  | 233319902 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT |  |
| **BONDS & NOTES — 35.2%** |  |  |
| **Green and Sustainability Bonds — 26.3%** |  |  |
| Alphabet, Inc.<br> 1.10%, due 8/15/30 (c) | $6000000 | 5168478.0 |
| Apple, Inc.<br> 3.00%, due 6/20/27 (c) | 5000000 | 4913365.0 |
| Asian Development Bank<br> 3.125%, due 9/26/28 (b) | 4000000 | 3930068.0 |
| AvalonBay Communities, Inc.<br> 2.05%, due 1/15/32 (c) | 4000000 | 3400656.0 |
| Boston Properties LP<br> 4.50%, due 12/1/28 (c) | 5000000 | 4924090.0 |
| Bridge Housing Corporation<br> 3.25%, due 7/15/30 (c) | 4500000 | 4109787.0 |
| Century Housing Corporation<br> 5.40%, due 8/15/25 | 4500000 | 4494208.0 |
| European Investment Bank<br> 2.125%, due 4/13/26 (b) | 500000 | 491861.0 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Green and Sustainability Bonds — (continued)** |  |  |
| European Investment Bank<br> 3.75%, due 2/14/33 (b) | $5000000 | $4906040 |
| Export Development Canada<br> 4.75%, due 6/5/34 | 5000000 | 5185945 |
| International Bank for Reconstruction & Development<br> 4.00%, due 7/25/30 (b) | 4000000 | 4030260 |
| International Finance Corporation<br> 2.125%, due 4/7/26 (b) | 2885000 | 2838344 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA<br> 1.75%, due 9/15/30 (b)(c) | 3000000 | 2589651 |
| Kreditanstalt fuer Wiederaufbau<br> 4.375%, due 2/28/34 (b) | 4000000 | 4047500 |
| Mastercard, Inc. <br> 1.90%, due 3/15/31 (c) | 5000000 | 4393865 |
| Nederlandse Waterschapsbank NV<br> 2.375%, due 3/24/26 (b)(d) | 3500000 | 3451042 |
| New Jersey Infrastructure Bank<br> 3.00%, due 9/1/31 | 2500000 | 2334430 |
| NXP BV / NXP Funding LLC / NXP USA, Inc.<br> 5.00%, due 1/15/33 (b)(c) | 4500000 | 4349691 |
| Prologis LP<br> 1.25%, due 10/15/30 (c) | 4500000 | 3814272 |
| Public Finance Authority<br> 5.292%, due 7/1/29 | 3000000 | 3058341 |
| Salesforce, Inc.<br> 1.50%, due 7/15/28 (c) | 2500000 | 2313495 |
| San Francisco Bay Area Rapid Transit District<br> 2.622%, due 8/1/29 | 2000000 | 1892632 |
| Starbucks Corporation<br> 2.45%, due 6/15/26 (c) | 4500000 | 4408249 |
| United States International Development Finance Corporation<br> 2.58%, due 7/15/38 | 2493208 | 2174733 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL AMOUNT | VALUE |
| **Green and Sustainability Bonds — (continued)** |  |  |
| Verizon Communications, Inc.<br> 3.875%, due 2/8/29 (c) | $3000000 | $2948724 |
| Visa, Inc.<br> 0.75%, due 8/15/27 (c) | 3500000 | 3270694 |
| Xylem, Inc.<br> 2.25%, due 1/30/31 (c) | 2500000 | 2182848 |
|  |  | 95623269 |
| **Community Development Financial Institutions — 3.8%** |  |  |
| Capital Impact Partners<br> 1.00%, due 9/15/25 (c) | 1500000 | 1477629 |
| Capital Impact Partners<br> 5.50%, due 3/15/27 | 3750000 | 3781511 |
| Local Initiatives Support Corporation<br> 1.00%, due 11/15/25 | 2000000 | 1955362 |
| Local Initiatives Support Corporation<br> 3.782%, due 3/1/27 (c) | 2000000 | 1984740 |
| National Community Renaissance of California<br> 3.27%, due 12/1/32 (c) | 4000000 | 3413904 |
| Reinvestment Fund, Inc. (The)<br> 3.78%, due 2/15/26 | 1400000 | 1370966 |
|  |  | 13984112 |
| **U.S. Government Agencies — 3.7%** |  |  |
| Federal Farm Credit Banks Funding Corporation<br> 3.875%, due 8/15/28 | 4000000 | 4002624 |
| Federal Farm Credit Banks Funding Corporation<br> 1.14%, due 8/20/29 (c) | 5500000 | 4910004 |
| Federal Home Loan Banks<br> 3.315%, due 11/13/35 | 5000000 | 4497250 |
|  |  | 13409878 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***concluded*** |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Capital Goods — 0.9%** |  |  |
| Trane Technologies Financing Ltd.<br> 3.80%, due 3/21/29 (b)(c) | $3500000 | $3426398 |
| **Municipal — 0.5%** |  |  |
| Commonwealth of Massachusetts<br> 4.11%, due 7/15/31 (c) | 1652678 | 1641434 |
| Total Bonds & Notes |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $131,535,432) |  | 128085091 |
| **SHORT-TERM INVESTMENTS — 0.6%** |  |  |
| UMB Money Market Fiduciary Account, 0.01% (e)<br> (Cost $1,997,733) |  | 1997733 |
| Total Short-term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,997,733) |  | 1997733 |
| **TOTAL INVESTMENTS — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $260,819,572) |  | 363402726 |
| Other Assets Less Liabilities — 0.1% |  | 387006 |
| **NET ASSETS — 100.0%** |  | $363789732 |

---

PLC – Public Limited Company

ADR – American Depository Receipt

REIT – Real Estate Investment Trusts

LP – Limited Partnership

LLC – Limited Liability Company

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Securities whose value are determined or significantly influenced
by trading in markets other than the United States or Canada.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Callable

&nbsp;&nbsp;&nbsp;&nbsp;(d) Security exempt from registration under Rule 144A of the Securities
Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. The total value
of these securities is $3,451,042.

&nbsp;&nbsp;&nbsp;&nbsp;(e) The rate quoted is the annualized seven-day yield of the fund at
the period end.

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
|  | SHARES | VALUE |
| **Software & Services — 20.3%** | **Software & Services — 20.3%** | **Software & Services — 20.3%** |
| Accenture PLC, Class A (a) | 16435 | $4916530 |
| Adobe, Inc. (b) | 11499 | 4311895 |
| ANSYS, Inc. (b) | 2199 | 707814 |
| Atlassian Corporation, Class A (a)(b) | 4191 | 956847 |
| Autodesk, Inc. (b) | 5601 | 1536074 |
| Automatic Data Processing, Inc. | 10677 | 3209506 |
| Cadence Design Systems, Inc. (b) | 7222 | 2150278 |
| Cognizant Technology Solutions Corporation, Class A | 12997 | 956189 |
| Fidelity National Information Services, Inc. | 13947 | 1100140 |
| Fortinet, Inc. (b) | 17155 | 1780003 |
| Gen Digital, Inc. | 15390 | 398140 |
| HubSpot, Inc. (b) | 1216 | 743584 |
| International Business Machines Corporation | 24304 | 5877193 |
| Intuit, Inc. | 7383 | 4632611 |
| Microsoft Corporation | 185828 | 73450375 |
| Okta, Inc., Class A (b) | 4447 | 498776 |
| Paycom Software, Inc. | 1116 | 252651 |
| PayPal Holdings, Inc. (b) | 24883 | 1638297 |
| PTC, Inc. (b) | 2957 | 458246 |
| Salesforce, Inc. | 25272 | 6790839 |
| ServiceNow, Inc. (b) | 5415 | 5171379 |
| Synopsys, Inc. (b) | 4100 | 1881941 |
| Teradata Corporation (b) | 2334 | 50181 |
| Western Union Company (The) | 7023 | 69598 |
| Workday, Inc., Class A (b) | 5611 | 1374695 |
| ZoomInfo Technologies, Inc. (b) | 4958 | 42441 |
|  |  | 124956223 |
| **Semiconductors & Semiconductor Equipment — 14.8%** | **Semiconductors & Semiconductor Equipment — 14.8%** | **Semiconductors & Semiconductor Equipment — 14.8%** |
| Advanced Micro Devices, Inc. (b) | 42673 | 4154217 |
| Analog Devices, Inc. | 13227 | 2578207 |
| Applied Materials, Inc. | 21503 | 3240717 |
| Intel Corporation | 113184 | 2274998 |
| Lam Research Corporation | 34242 | 2454124 |
| Microchip Technology, Inc. | 13099 | 603602 |
| NVIDIA Corporation | 644083 | 70153520 |
| NXP Semiconductors NV (a) | 6610 | 1218289 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Semiconductors & Semiconductor Equipment — (continued)** | **Semiconductors & Semiconductor Equipment — (continued)** | **Semiconductors & Semiconductor Equipment — (continued)** | **Semiconductors & Semiconductor Equipment — (continued)** |
| ON Semiconductor Corporation (b) | 10118 | $| 401685 |
| Skyworks Solutions, Inc. | 4444 |  | 285660 |
| Texas Instruments, Inc. | 23980 |  | 3837999 |
|  |  |  | 91203018 |
| **Financial Services — 10.0%** | **Financial Services — 10.0%** | **Financial Services — 10.0%** | **Financial Services — 10.0%** |
| Ally Financial, Inc. | 7895 |  | 257851 |
| American Express Company | 14945 |  | 3981497 |
| Ameriprise Financial, Inc. | 2504 |  | 1179434 |
| Bank of New York Mellon Corporation (The) | 18444 |  | 1483082 |
| BlackRock, Inc. | 3893 |  | 3559214 |
| Charles Schwab Corporation (The) | 45201 |  | 3679361 |
| CME Group, Inc. | 9408 |  | 2606769 |
| Equitable Holdings, Inc. | 8397 |  | 415232 |
| FactSet Research Systems, Inc. | 1008 |  | 435678 |
| Franklin Resources, Inc. | 7876 |  | 147754 |
| Intercontinental Exchange, Inc. | 14983 |  | 2516694 |
| Invesco Ltd. | 8855 |  | 123350 |
| Mastercard, Inc., Class A | 21589 |  | 11832067 |
| Moody's Corporation | 4213 |  | 1908994 |
| Morgan Stanley | 31616 |  | 3649119 |
| Nasdaq, Inc. | 11724 |  | 893486 |
| Northern Trust Corporation | 5312 |  | 499222 |
| Raymond James Financial, Inc. | 5236 |  | 717541 |
| S&P Global, Inc. | 8339 |  | 4169917 |
| State Street Corporation | 8056 |  | 709734 |
| Synchrony Financial | 10606 |  | 550982 |
| T. Rowe Price Group, Inc. | 5223 |  | 462497 |
| Visa, Inc., Class A | 45503 |  | 15721286 |
| Voya Financial, Inc. | 2509 |  | 148533 |
|  |  |  | 61649294 |
| **Media & Entertainment — 8.4%** | **Media & Entertainment — 8.4%** | **Media & Entertainment — 8.4%** | **Media & Entertainment — 8.4%** |
| Alphabet, Inc., Class A | 153988 |  | 24453295 |
| Alphabet, Inc., Class C | 130634 |  | 21017704 |
| Electronic Arts, Inc. | 6565 |  | 952516 |
| John Wiley & Sons, Inc., Class A | 1331 |  | 58085 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Media & Entertainment — (continued)** | **Media & Entertainment — (continued)** | **Media & Entertainment — (continued)** | **Media & Entertainment — (continued)** |
| New York Times Company (The), Class A | 4421 | $| 230157 |
| Omnicom Group, Inc. | 4837 |  | 368386 |
| Scholastic Corporation | 442 |  | 7969 |
| Walt Disney Company (The) | 47865 |  | 4353322 |
| Warner Bros Discovery, Inc. (b) | 60196 |  | 521899 |
|  |  |  | 51963333 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 6.2%** | **Pharmaceuticals, Biotechnology & Life Sciences — 6.2%** | **Pharmaceuticals, Biotechnology & Life Sciences — 6.2%** | **Pharmaceuticals, Biotechnology & Life Sciences — 6.2%** |
| AbbVie, Inc. | 46460 |  | 9064346 |
| Agilent Technologies, Inc. | 7451 |  | 801728 |
| Amgen, Inc. | 14098 |  | 4101390 |
| Biogen, Inc. (b) | 3944 |  | 477540 |
| BioMarin Pharmaceutical, Inc. (b) | 5079 |  | 323482 |
| Bio-Techne Corporation | 4230 |  | 212981 |
| Bristol-Myers Squibb Company | 53510 |  | 2686202 |
| Danaher Corporation | 17159 |  | 3420303 |
| Gilead Sciences, Inc. | 32976 |  | 3513263 |
| Illumina, Inc. (b) | 4245 |  | 329412 |
| IQVIA Holdings, Inc. (b) | 4905 |  | 760618 |
| Jazz Pharmaceuticals PLC (a)(b) | 1421 |  | 166200 |
| Merck & Company, Inc. | 66149 |  | 5635895 |
| Mettler-Toledo International, Inc. (b) | 572 |  | 612366 |
| Vertex Pharmaceuticals, Inc. (b) | 6795 |  | 3462052 |
| Waters Corporation (b) | 1617 |  | 562279 |
| Zoetis, Inc. | 11800 |  | 1845520 |
|  |  |  | 37975577 |
| **Capital Goods — 5.4%** | **Capital Goods — 5.4%** | **Capital Goods — 5.4%** | **Capital Goods — 5.4%** |
| 3M Company | 14333 |  | 1990997 |
| A.O. Smith Corporation | 2586 |  | 175486 |
| AGCO Corporation | 1685 |  | 142939 |
| Air Lease Corporation, Class A | 2574 |  | 120360 |
| Allegion PLC (a) | 2384 |  | 331853 |
| Applied Industrial Technologies, Inc. | 1079 |  | 262499 |
| Axon Enterprise, Inc. (b) | 1908 |  | 1170176 |
| Builders FirstSource, Inc. (b) | 3120 |  | 373246 |
| Carrier Global Corporation | 20939 |  | 1309525 |
| CNH Industrial NV (a) | 22472 |  | 260001 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** |
| Deere & Company | 6791 | $| 3148036 |
| Dover Corporation | 3631 |  | 619630 |
| Eaton Corporation PLC | 10487 |  | 3087058 |
| EMCOR Group, Inc. | 1258 |  | 504081 |
| Fastenal Company | 14620 |  | 1183781 |
| Ferguson Enterprises, Inc. | 5408 |  | 917521 |
| Flowserve Corporation | 3456 |  | 156315 |
| Fortive Corporation | 9207 |  | 641636 |
| Fortune Brands Innovations, Inc. | 3286 |  | 176852 |
| Graco, Inc. | 4410 |  | 359900 |
| Granite Construction, Inc. | 1230 |  | 99987 |
| Hubbell, Inc. | 1447 |  | 525521 |
| IDEX Corporation | 1987 |  | 345678 |
| Illinois Tool Works, Inc. | 7905 |  | 1896489 |
| Lennox International, Inc. | 889 |  | 486061 |
| Lincoln Electric Holdings, Inc. | 1531 |  | 269762 |
| Masco Corporation | 5677 |  | 344083 |
| Middleby Corporation (The) (b) | 1431 |  | 190824 |
| Owens Corning | 2090 |  | 303907 |
| PACCAR, Inc. | 13471 |  | 1215219 |
| Pentair PLC (a) | 4361 |  | 395674 |
| Quanta Services, Inc. | 3853 |  | 1127735 |
| Rockwell Automation, Inc. | 3039 |  | 752699 |
| Roper Technologies, Inc. | 2879 |  | 1612470 |
| Sensata Technologies Holding PLC | 4218 |  | 90265 |
| Snap-on, Inc. | 1415 |  | 444041 |
| Stanley Black & Decker, Inc. | 4087 |  | 245302 |
| Tennant Company | 275 |  | 19844 |
| Timken Company (The) | 1617 |  | 103892 |
| Trane Technologies PLC | 5902 |  | 2262296 |
| United Rentals, Inc. | 1698 |  | 1072202 |
| W.W. Grainger, Inc. | 1173 |  | 1201516 |
| Westinghouse Air Brake Technologies Corporation | 4328 |  | 799555 |
| Xylem, Inc. | 6520 |  | 786116 |
|  |  |  | 33523030 |
| **Renewable Energy & Energy Efficiency — 3.8%** | **Renewable Energy & Energy Efficiency — 3.8%** | **Renewable Energy & Energy Efficiency — 3.8%** | **Renewable Energy & Energy Efficiency — 3.8%** |
| Acuity, Inc. | 831 |  | 202440 |
| First Solar, Inc. (b) | 2796 |  | 351793 |
| Itron, Inc. (b) | 1322 |  | 147125 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Renewable Energy & Energy Efficiency — (continued)** | **Renewable Energy & Energy Efficiency — (continued)** | **Renewable Energy & Energy Efficiency — (continued)** | **Renewable Energy & Energy Efficiency — (continued)** |
| Johnson Controls International, PLC (a) | 16966 | $| 1423447 |
| Ormat Technologies, Inc. | 1606 |  | 116596 |
| Tesla, Inc. (b) | 75966 |  | 21434567 |
|  |  |  | 23675968 |
| **Healthcare Equipment & Services — 3.5%** | **Healthcare Equipment & Services — 3.5%** | **Healthcare Equipment & Services — 3.5%** | **Healthcare Equipment & Services — 3.5%** |
| Align Technology, Inc. (b) | 1933 |  | 334989 |
| Becton, Dickinson & Company | 7793 |  | 1613852 |
| Cardinal Health, Inc. | 6444 |  | 910473 |
| Cencora, Inc. | 4423 |  | 1294479 |
| Centene Corporation (b) | 13525 |  | 809471 |
| Cigna Group (The) | 7311 |  | 2486033 |
| Cooper Cos., Inc. (The) (b) | 5347 |  | 436690 |
| DaVita, Inc. (b) | 1194 |  | 169011 |
| DENTSPLY SIRONA, Inc. | 5425 |  | 75408 |
| Dexcom, Inc. (b) | 10187 |  | 727148 |
| Edwards Lifesciences Corporation (b) | 15541 |  | 1173190 |
| Elevance Health, Inc. | 6067 |  | 2551659 |
| HCA Healthcare, Inc. | 5030 |  | 1735752 |
| Henry Schein, Inc. (b) | 3307 |  | 214856 |
| Hologic, Inc. (b) | 5989 |  | 348560 |
| Humana, Inc. | 3129 |  | 820549 |
| IDEXX Laboratories, Inc. (b) | 2045 |  | 884769 |
| Insulet Corporation (b) | 1908 |  | 481369 |
| Labcorp Holdings, Inc. | 2177 |  | 524679 |
| Pediatrix Medical Group, Inc. (b) | 1939 |  | 24974 |
| Quest Diagnostics, Inc. | 2978 |  | 530739 |
| ResMed, Inc. | 3797 |  | 898332 |
| Select Medical Holdings Corporation | 2866 |  | 52276 |
| STERIS PLC | 2659 |  | 597584 |
| Teladoc Health, Inc. (b) | 4278 |  | 30759 |
| Veeva Systems, Inc., Class A (b) | 3990 |  | 932423 |
| West Pharmaceutical Services, Inc. | 1848 |  | 390464 |
| Zimmer Biomet Holdings, Inc. | 5307 |  | 546886 |
|  |  |  | 21597374 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Food & Beverage — 3.5%** | **Food & Beverage — 3.5%** | **Food & Beverage — 3.5%** |
| Archer-Daniels-Midland Company | 13010 | $621228 |
| Bunge Global SA | 3836 | 301970 |
| Campbell Soup Company (The) | 4676 | 170487 |
| Coca-Cola Company (The) | 107855 | 7824880 |
| Conagra Brands, Inc. | 12879 | 318240 |
| Darling Ingredients, Inc. (b) | 4304 | 138546 |
| General Mills, Inc. | 14937 | 847525 |
| Hormel Foods Corporation | 7838 | 234356 |
| Ingredion, Inc. | 1693 | 224864 |
| JM Smucker Company (The) | 2855 | 331951 |
| Kellanova | 7240 | 599255 |
| Keurig Dr Pepper, Inc. | 31397 | 1086022 |
| Kraft Heinz Company (The) | 24572 | 715045 |
| Lamb Weston Holdings, Inc. | 3689 | 194816 |
| McCormick & Company, Inc. | 6635 | 508639 |
| Mondelez International, Inc., Class A | 34906 | 2378146 |
| PepsiCo, Inc. | 36006 | 4881694 |
|  |  | 21377664 |
| **Equity Real Estate Investment Trusts (REITs) — 3.3%** | **Equity Real Estate Investment Trusts (REITs) — 3.3%** | **Equity Real Estate Investment Trusts (REITs) — 3.3%** |
| American Tower Corporation REIT | 12293 | 2770965 |
| AvalonBay Communities, Inc. REIT | 3826 | 803383 |
| BXP, Inc. REIT | 3821 | 243512 |
| CBRE Group, Inc., Class A (b) | 7794 | 952271 |
| COPT Defense Properties REIT | 2665 | 69583 |
| Crown Castle, Inc. REIT | 11402 | 1205876 |
| Digital Realty Trust, Inc. REIT | 8660 | 1390276 |
| Equinix, Inc. REIT | 2553 | 2197495 |
| Equity Residential REIT | 9338 | 656088 |
| Federal Realty Investment Trust REIT | 1716 | 161338 |
| Healthpeak Properties, Inc. | 19506 | 347987 |
| Host Hotels & Resorts, Inc. REIT | 19368 | 273476 |
| Iron Mountain, Inc. REIT | 7443 | 667414 |
| Jones Lang LaSalle, Inc. (b) | 1176 | 267434 |
| Macerich Company (The) REIT | 6763 | 99146 |
| Prologis, Inc. REIT | 24336 | 2487139 |
| SBA Communications Corporation, Class A REIT | 2918 | 710241 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Equity Real Estate Investment Trusts (REITs) — (continued)** | **Equity Real Estate Investment Trusts (REITs) — (continued)** | **Equity Real Estate Investment Trusts (REITs) — (continued)** | **Equity Real Estate Investment Trusts (REITs) — (continued)** |
| Simon Property Group, Inc. REIT | 8428 | $| 1326399 |
| UDR, Inc. REIT | 8418 |  | 352546 |
| Ventas, Inc. REIT | 11075 |  | 776136 |
| Welltower, Inc. REIT | 16501 |  | 2517888 |
|  |  |  | 20276593 |
| **Insurance — 3.1%** | **Insurance — 3.1%** | **Insurance — 3.1%** | **Insurance — 3.1%** |
| Allstate Corporation (The) | 7112 |  | 1410950 |
| Arthur J. Gallagher & Company | 6561 |  | 2104047 |
| Chubb Ltd. (a) | 10119 |  | 2894843 |
| Hartford Insurance Group, Inc. (The) | 7528 |  | 923460 |
| Lincoln National Corporation | 4445 |  | 141662 |
| Loews Corporation | 4303 |  | 373629 |
| Marsh & McLennan Companies, Inc. | 12855 |  | 2898417 |
| Principal Financial Group, Inc. | 6410 |  | 475301 |
| Progressive Corporation (The) | 15424 |  | 4345558 |
| Prudential Financial, Inc. | 9074 |  | 931991 |
| Travelers Companies, Inc. (The) | 6021 |  | 1590327 |
| Willis Towers Watson PLC (a) | 2705 |  | 832599 |
|  |  |  | 18922784 |
| **Consumer Services — 3.0%** | **Consumer Services — 3.0%** | **Consumer Services — 3.0%** | **Consumer Services — 3.0%** |
| Aramark | 6730 |  | 224984 |
| Booking Holdings, Inc. | 869 |  | 4431274 |
| Choice Hotels International, Inc. | 653 |  | 82350 |
| Darden Restaurants, Inc. | 3006 |  | 603124 |
| Domino's Pizza, Inc. | 930 |  | 456044 |
| Hilton Worldwide Holdings, Inc. | 6589 |  | 1485688 |
| Jack in the Box, Inc. | 207 |  | 5390 |
| Marriott International, Inc., Class A | 6157 |  | 1468937 |
| McDonald's Corporation | 18891 |  | 6038508 |
| Royal Caribbean Cruises Ltd. | 6718 |  | 1443765 |
| Starbucks Corporation | 29621 |  | 2371161 |
| Vail Resorts, Inc. | 909 |  | 126533 |
|  |  |  | 18737758 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Consumer Discretionary Distribution & Retail — 2.9%** | **Consumer Discretionary Distribution & Retail — 2.9%** | **Consumer Discretionary Distribution & Retail — 2.9%** |
| AutoNation, Inc. (b) | 653 | $113720 |
| Best Buy Company, Inc. | 5640 | 376132 |
| Buckle, Inc. (The) | 839 | 29164 |
| CarMax, Inc. (b) | 4278 | 276658 |
| Foot Locker, Inc. (b) | 2330 | 28589 |
| GameStop Corporation, Class A (b) | 11633 | 324095 |
| Gap, Inc. (The) | 6157 | 134838 |
| Home Depot, Inc. (The) | 26089 | 9404824 |
| Kohl's Corporation | 2823 | 18914 |
| LKQ Corporation | 6472 | 247295 |
| Lowe's Companies, Inc. | 14693 | 3284767 |
| Nordstrom, Inc. | 2841 | 68582 |
| ODP Corporation (The) (b) | 814 | 11136 |
| Pool Corporation | 1007 | 295192 |
| Signet Jewelers Ltd. | 1155 | 68491 |
| Target Corporation | 12041 | 1164365 |
| Tractor Supply Company | 14437 | 730801 |
| Ulta Beauty, Inc. (b) | 1188 | 470020 |
| Williams-Sonoma, Inc. | 3333 | 514848 |
|  |  | 17562431 |
| **Materials — 2.6%** | **Materials — 2.6%** | **Materials — 2.6%** |
| Albemarle Corporation | 3118 | 182559 |
| Amcor PLC (a) | 60133 | 553224 |
| Avery Dennison Corporation | 1982 | 339140 |
| Axalta Coating Systems Ltd. (b) | 5697 | 185152 |
| Ball Corporation | 8301 | 431154 |
| Compass Minerals International, Inc. | 1033 | 13884 |
| CRH PLC | 17486 | 1668514 |
| Ecolab, Inc. | 6658 | 1674021 |
| H.B. Fuller Company | 1475 | 79709 |
| International Flavors & Fragrances, Inc. | 6913 | 542394 |
| Linde PLC (a) | 12509 | 5669454 |
| Minerals Technologies, Inc. | 808 | 41685 |
| Mosaic Company (The) | 8605 | 261592 |
| Newmont Corporation | 29971 | 1578872 |
| PPG Industries, Inc. | 6258 | 681246 |
| Sealed Air Corporation | 3523 | 97094 |
| Sherwin-Williams Company (The) | 6297 | 2222337 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Materials — (continued)** | **Materials — (continued)** | **Materials — (continued)** | **Materials — (continued)** |
| Sonoco Products Company | 2224 | $| 91184 |
|  |  |  | 16313215 |
| **Household & Personal Products — 2.4%** | **Household & Personal Products — 2.4%** | **Household & Personal Products — 2.4%** | **Household & Personal Products — 2.4%** |
| Church & Dwight Company, Inc. | 6530 |  | 648690 |
| Clorox Company (The) | 3331 |  | 474001 |
| Colgate-Palmolive Company | 20112 |  | 1854125 |
| Estee Lauder Companies, Inc. (The), Class A | 6279 |  | 376489 |
| Kimberly-Clark Corporation | 8850 |  | 1166253 |
| Procter & Gamble Company (The) | 61971 |  | 10074626 |
|  |  |  | 14594184 |
| **Technology Hardware & Equipment — 1.4%** | **Technology Hardware & Equipment — 1.4%** | **Technology Hardware & Equipment — 1.4%** | **Technology Hardware & Equipment — 1.4%** |
| Cognex Corporation | 4624 |  | 126235 |
| Corning, Inc. | 20918 |  | 928341 |
| Dell Technologies, Inc., Class C | 8328 |  | 764177 |
| F5, Inc. (b) | 1591 |  | 421201 |
| Flex Ltd. (b) | 10662 |  | 366133 |
| Hewlett Packard Enterprise Company | 35811 |  | 580854 |
| HP, Inc. | 23893 |  | 610944 |
| Keysight Technologies, Inc. (b) | 4414 |  | 641796 |
| Motorola Solutions, Inc. | 4415 |  | 1944322 |
| NetApp, Inc. | 5568 |  | 499728 |
| TE Connectivity PLC (a) | 7592 |  | 1111317 |
| Trimble, Inc. (b) | 6663 |  | 414039 |
| Xerox Holdings Corporation | 1332 |  | 5874 |
| Zebra Technologies Corporation, Class A (b) | 1408 |  | 352451 |
|  |  |  | 8767412 |
| **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** |
| ArcBest Corporation | 716 |  | 41900 |
| Avis Budget Group, Inc. (b) | 517 |  | 47890 |
| C.H. Robinson Worldwide, Inc. | 3134 |  | 279616 |
| CSX Corporation | 51413 |  | 1443163 |
| Delta Air Lines, Inc. | 4442 |  | 184920 |
| Expeditors International of Washington, Inc. | 3615 |  | 397325 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Transportation — (continued)** | **Transportation — (continued)** | **Transportation — (continued)** | **Transportation — (continued)** |
| J.B. Hunt Transport Services, Inc. | 2250 | $| 293805 |
| Ryder System, Inc. | 1042 |  | 143452 |
| U-Haul Holding Company | 2436 |  | 133493 |
| Union Pacific Corporation | 16065 |  | 3464578 |
| United Parcel Service, Inc., Class B | 19124 |  | 1822517 |
|  |  |  | 8252659 |
| **Banks — 1.0%** | **Banks — 1.0%** | **Banks — 1.0%** | **Banks — 1.0%** |
| Bank of Hawaii Corporation | 927 |  | 61284 |
| Cathay General Bancorp | 1605 |  | 66913 |
| Citizens Financial Group, Inc. | 12137 |  | 447734 |
| Comerica, Inc. | 3552 |  | 190920 |
| Huntington Bancshares, Inc. | 39286 |  | 570826 |
| International Bancshares Corporation | 1438 |  | 87776 |
| KeyCorp | 25224 |  | 374324 |
| M&T Bank Corporation | 4504 |  | 764599 |
| Old National Bancorp | 7112 |  | 146436 |
| PNC Financial Services Group, Inc. (The) | 10383 |  | 1668444 |
| Regions Financial Corporation | 24608 |  | 502249 |
| Truist Financial Corporation | 33492 |  | 1284083 |
| Zions Bancorp NA | 3994 |  | 179610 |
|  |  |  | 6345198 |
| **Telecommunication Services — 0.8%** | **Telecommunication Services — 0.8%** | **Telecommunication Services — 0.8%** | **Telecommunication Services — 0.8%** |
| Lumen Technologies Inc. (b) | 26703 |  | 94528 |
| Verizon Communications, Inc. | 110580 |  | 4872155 |
|  |  |  | 4966683 |
| **Consumer Durables & Apparel — 0.7%** | **Consumer Durables & Apparel — 0.7%** | **Consumer Durables & Apparel — 0.7%** | **Consumer Durables & Apparel — 0.7%** |
| Capri Holdings Ltd. (a)(b) | 2975 |  | 44744 |
| Columbia Sportswear Company | 813 |  | 50544 |
| Deckers Outdoor Corporation (b) | 4148 |  | 459723 |
| Ethan Allen Interiors, Inc. | 161 |  | 4577 |
| Garmin Ltd. (a) | 3953 |  | 738697 |
| Hanesbrands, Inc. (b) | 8818 |  | 40475 |
| Hasbro, Inc. | 3419 |  | 211636 |
| La-Z-Boy, Inc. | 1152 |  | 45504 |

---

---

| | |
|:---|:---|
| <br> **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** | <br> **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***concluded*** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** |
| Mattel, Inc. (b) | 9028 | $| 143455 |
| Meritage Homes Corporation | 1986 |  | 135326 |
| Mohawk Industries, Inc. (b) | 1505 |  | 160057 |
| Newell Brands, Inc. | 10704 |  | 51165 |
| NIKE, Inc., Class B | 31452 |  | 1773893 |
| PVH Corporation | 1260 |  | 86915 |
| Topgolf Callaway Brands Corporation (b) | 4432 |  | 29295 |
| Under Armour, Inc., Class A (b) | 8561 |  | 48969 |
| Under Armour, Inc., Class C (b) | 276 |  | 1501 |
| VF Corporation | 9000 |  | 106920 |
| Whirlpool Corporation | 1452 |  | 110759 |
| Wolverine World Wide, Inc. | 2136 |  | 27875 |
|  |  |  | 4272030 |
| **Commercial & Professional Services — 0.7%** | **Commercial & Professional Services — 0.7%** | **Commercial & Professional Services — 0.7%** | **Commercial & Professional Services — 0.7%** |
| ACCO Brands Corporation | 2001 |  | 7724 |
| ASGN, Inc. (b) | 1165 |  | 58693 |
| Broadridge Financial Solutions, Inc. | 3124 |  | 757258 |
| Copart, Inc. (b) | 22857 |  | 1394963 |
| Deluxe Corporation | 1315 |  | 19199 |
| Exponent, Inc. | 1449 |  | 114007 |
| Heidrick & Struggles International, Inc. | 612 |  | 23880 |
| HNI Corporation | 1540 |  | 65142 |
| ICF International, Inc. | 500 |  | 42480 |
| Interface, Inc. | 1765 |  | 33182 |
| Kelly Services, Inc., Class A | 1229 |  | 14195 |
| ManpowerGroup, Inc. | 1208 |  | 52028 |
| Robert Half, Inc. | 2788 |  | 123508 |
| Steelcase, Inc., Class A | 2335 |  | 23163 |
| Tetra Tech, Inc. | 7247 |  | 226034 |
| TransUnion | 5326 |  | 441845 |
| Veralto Corporation | 6641 |  | 636872 |
|  |  |  | 4034173 |
| **Consumer Staples Distribution & Retail — 0.4%** | **Consumer Staples Distribution & Retail — 0.4%** | **Consumer Staples Distribution & Retail — 0.4%** | **Consumer Staples Distribution & Retail — 0.4%** |
| Kroger Co. (The) | 17914 |  | 1293570 |
| Sysco Corporation | 12636 |  | 902210 |
|  |  |  | 2195780 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** |
| Aptiv PLC (b) | 6339 | $361703 |
| Autoliv, Inc. (a) | 2063 | 192334 |
| BorgWarner, Inc. | 5710 | 162050 |
| Harley-Davidson, Inc. | 3202 | 71789 |
| Rivian Automotive, Inc., Class A (b) | 20297 | 277257 |
|  |  | 1065133 |
| **Utilities — 0.2%** | **Utilities — 0.2%** | **Utilities — 0.2%** |
| American Water Works Company, Inc. | 5084 | 747399 |
| Essential Utilities, Inc. | 6520 | 268167 |
|  |  | 1015566 |
| **Healthy Living — 0.0%** | **Healthy Living — 0.0%** | **Healthy Living — 0.0%** |
| United Natural Foods, Inc. (b) | 1653 | 44152 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $241,510,044) |  | 615287232 |
| **TOTAL INVESTMENTS — 99.9%** | **TOTAL INVESTMENTS — 99.9%** | **TOTAL INVESTMENTS — 99.9%** |
| &nbsp;&nbsp;&nbsp;(Cost $241,510,044) |  | 615287232 |
| Other Assets Less Liabilities — 0.1% |  | 369776 |
| **NET ASSETS — 100.0%** |  | $615657008 |

---

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

&nbsp;&nbsp;&nbsp;&nbsp;(a) Securities whose value are determined or significantly influenced
by trading in markets other than the United States or Canada.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

**GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — 98.7%** | **COMMON STOCKS — 98.7%** | **COMMON STOCKS — 98.7%** |
|  | SHARES | VALUE |
| **Japan — 23.7%** | **Japan — 23.7%** | **Japan — 23.7%** |
| Ajinomoto Company, Inc. | 32100 | $656576 |
| ANA Holdings, Inc. | 5500 | 105652 |
| Asahi Kasei Corporation | 43700 | 304534 |
| Bridgestone Corporation | 19900 | 832122 |
| Concordia Financial Group Ltd. | 36300 | 234787 |
| Daikin Industries Ltd. | 9200 | 1048094 |
| Daiwa Securities Group, Inc. | 46900 | 308411 |
| FANUC Corporation | 33331 | 845930 |
| Fuji Electric Company Ltd. | 4700 | 208994 |
| Fujitsu Ltd. | 61500 | 1366251 |
| Hankyu Hanshin Holdings, Inc. | 7900 | 225325 |
| Hitachi Ltd. | 162415 | 4014170 |
| Hoya Corporation | 12201 | 1435645 |
| JFE Holdings, Inc. | 19800 | 230591 |
| Kao Corp. | 16400 | 702273 |
| KDDI Corp. | 107234 | 1900575 |
| Kubota Corporation | 34000 | 395094 |
| LY Corporation | 100000 | 378202 |
| MatsukiyoCocokara & Company | 11600 | 212937 |
| Mitsubishi Chemical Group Corporation | 47100 | 228979 |
| Mitsubishi Estate Company Ltd. | 37300 | 655211 |
| NEC Corporation | 43100 | 1049176 |
| Nitto Denko Corporation | 24900 | 437663 |
| Nomura Research Institute Ltd. | 13414 | 507954 |
| Omron Corporation | 6100 | 181078 |
| Oriental Land Company Ltd. | 37900 | 802703 |
| Pan Pacific International Holdings Corporation | 13500 | 415631 |
| Rakuten Group, Inc. (a) | 53000 | 312506 |
| Renesas Electronics Corporation | 59200 | 694728 |
| Ricoh Company Ltd. | 18500 | 194585 |
| Secom Company Ltd. | 14700 | 540525 |
| Seiko Epson Corporation | 10189 | 141353 |
| Sekisui House Ltd. | 20800 | 478196 |
| SG Holdings Company Ltd. | 11200 | 117932 |
| Shimadzu Corporation | 8500 | 217578 |
| Shiseido Company Ltd. | 13900 | 228533 |
| SoftBank Corporation | 1003970 | 1519253 |
| Sompo Holdings, Inc. | 31184 | 1021934 |
| Sony Group Corporation | 215480 | 5684965 |
| Sumitomo Metal Mining Company, Ltd. | 8800 | 195246 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Japan — (continued)** | **Japan — (continued)** | **Japan — (continued)** | **Japan — (continued)** |
| Sumitomo Mitsui Financial Group, Inc. | 130673 | $| 3117494 |
| Sysmex Corporation | 17600 |  | 326712 |
| T&D Holdings, Inc. | 17300 |  | 368120 |
| TDK Corporation | 68100 |  | 726726 |
| TIS, Inc. | 7600 |  | 219360 |
| Tokio Marine Holdings, Inc. | 62300 |  | 2497132 |
| Tokyu Corp. | 18300 |  | 221944 |
| Toray Industries, Inc. | 48500 |  | 309746 |
| Unicharm Corporation | 39100 |  | 363049 |
| Yamaha Motor Company Ltd. | 32200 |  | 252890 |
| ZOZO, Inc. | 13900 |  | 141161 |
|  |  |  | 39576226 |
| **Canada — 12.9%** | **Canada — 12.9%** | **Canada — 12.9%** | **Canada — 12.9%** |
| Agnico Eagle Mines Ltd. | 17538 |  | 2061281 |
| Bank of Nova Scotia (The) | 43615 |  | 2182332 |
| CGI, Inc. | 7149 |  | 758045 |
| Dollarama, Inc. | 9727 |  | 1200176 |
| Element Fleet Management Corporation | 14132 |  | 309477 |
| FirstService Corporation | 1418 |  | 248875 |
| Gildan Activewear, Inc. | 4757 |  | 219217 |
| iA Financial Corporation, Inc. | 3286 |  | 319209 |
| Metro, Inc. | 7369 |  | 567882 |
| National Bank of Canada | 13763 |  | 1208780 |
| Nutrien Ltd. | 17155 |  | 979326 |
| Open Text Corporation | 9145 |  | 247564 |
| RB Global, Inc. | 6461 |  | 651115 |
| Saputo, Inc. | 8796 |  | 171632 |
| Shopify, Inc. (a) | 42461 |  | 4038507 |
| Sun Life Financial, Inc. | 20171 |  | 1201978 |
| TELUS Corporation | 17192 |  | 264627 |
| Toronto-Dominion Bank (The) | 61293 |  | 3916510 |
| West Fraser Timber Company Ltd. | 1927 |  | 142673 |
| WSP Global, Inc. | 4568 |  | 809688 |
|  |  |  | 21498894 |
| **Switzerland — 10.1%** | **Switzerland — 10.1%** | **Switzerland — 10.1%** | **Switzerland — 10.1%** |
| ABB Ltd. | 55318 |  | 2921205 |
| Alcon, Inc. | 17506 |  | 1700791 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Switzerland — (continued)** | **Switzerland — (continued)** | **Switzerland — (continued)** | **Switzerland — (continued)** |
| Banque Cantonale Vaudoise | 1040 | $| 127993 |
| Coca-Cola HBC AG (a) | 7620 |  | 396778 |
| DSM-Firmenich AG | 6490 |  | 705053 |
| Givaudan SA | 323 |  | 1558174 |
| Julius Baer Group Ltd. | 7186 |  | 465970 |
| Kuehne + Nagel International AG | 1693 |  | 389869 |
| Lonza Group AG | 2529 |  | 1817000 |
| SGS SA | 5311 |  | 518648 |
| SIG Group AG (a) | 10495 |  | 202436 |
| Sonova Holding AG | 1786 |  | 549008 |
| Swiss Re AG | 10556 |  | 1894733 |
| Zurich Insurance Group AG | 5122 |  | 3632665 |
|  |  |  | 16880323 |
| **United Kingdom — 9.7%** | **United Kingdom — 9.7%** | **United Kingdom — 9.7%** | **United Kingdom — 9.7%** |
| 3i Group PLC | 34057 |  | 1930615 |
| Admiral Group PLC | 9133 |  | 397193 |
| Associated British Foods PLC | 11418 |  | 314721 |
| Auto Trader Group PLC (b) | 31441 |  | 353213 |
| Barratt Redrow PLC | 48743 |  | 303858 |
| Croda International PLC | 4574 |  | 180542 |
| Informa PLC | 46620 |  | 455402 |
| Intertek Group PLC | 5612 |  | 344641 |
| Kingfisher PLC | 64151 |  | 246550 |
| Land Securities Group PLC REIT | 24969 |  | 197849 |
| Legal & General Group PLC | 207485 |  | 653340 |
| M&G PLC | 80729 |  | 224006 |
| Mondi PLC | 15382 |  | 233473 |
| Pearson PLC | 21008 |  | 336763 |
| Phoenix Group Holdings PLC | 24239 |  | 193909 |
| RELX PLC | 65118 |  | 3553617 |
| Schroders PLC | 28211 |  | 124295 |
| Segro PLC REIT | 44866 |  | 408105 |
| Unilever PLC | 86769 |  | 5524251 |
| Whitbread PLC | 6102 |  | 211916 |
|  |  |  | 16188259 |
| **France — 9.1%** | **France — 9.1%** | **France — 9.1%** | **France — 9.1%** |
| AXA SA | 62028 |  | 2933769 |
| Cie Generale des Etablissements Michelin SCA | 23503 |  | 859432 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **France — (continued)** | **France — (continued)** | **France — (continued)** | **France — (continued)** |
| Credit Agricole SA | 37265 | $| 698988 |
| Danone SA | 22614 |  | 1945918 |
| Eurazeo SE | 1444 |  | 105588 |
| Hermes International SCA | 1109 |  | 3050050 |
| Publicis Groupe SA | 7987 |  | 812680 |
| Rexel SA | 7952 |  | 220942 |
| Schneider Electric SE | 19147 |  | 4473765 |
|  |  |  | 15101132 |
| **Netherlands — 8.2%** | **Netherlands — 8.2%** | **Netherlands — 8.2%** | **Netherlands — 8.2%** |
| Akzo Nobel NV | 6007 |  | 379262 |
| Argenx SE (a) | 2112 |  | 1365346 |
| ASML Holding NV | 10924 |  | 7313228 |
| Koninklijke KPN NV | 136559 |  | 635269 |
| Prosus NV (a) | 47842 |  | 2243127 |
| QIAGEN NV (a) | 7627 |  | 327328 |
| Wolters Kluwer NV | 8357 |  | 1475553 |
|  |  |  | 13739113 |
| **Australia — 5.4%** | **Australia — 5.4%** | **Australia — 5.4%** | **Australia — 5.4%** |
| ASX Ltd. | 6777 |  | 306868 |
| BlueScope Steel Ltd. | 15119 |  | 231563 |
| Brambles Ltd. | 48481 |  | 637103 |
| Cochlear Ltd. | 2278 |  | 398937 |
| CSL Ltd. | 16928 |  | 2717091 |
| Goodman Group | 71056 |  | 1360250 |
| GPT Group (The) REIT | 67519 |  | 200144 |
| Northern Star Resources Ltd. | 47849 |  | 587747 |
| QBE Insurance Group Ltd. | 52947 |  | 731704 |
| Suncorp Group Ltd. | 37700 |  | 490240 |
| Transurban Group | 108933 |  | 981611 |
| WiseTech Global Ltd. | 6463 |  | 367496 |
|  |  |  | 9010754 |
| **Denmark — 5.0%** | **Denmark — 5.0%** | **Denmark — 5.0%** | **Denmark — 5.0%** |
| Novo Nordisk A/S, Class B | 99445 |  | 6649048 |
| Novonesis (Novozymes) B | 12340 |  | 801574 |
| Pandora A/S | 2861 |  | 425897 |
| Vestas Wind Systems A/S | 35440 |  | 472493 |
|  |  |  | 8349012 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Germany — 3.5%** | **Germany — 3.5%** | **Germany — 3.5%** |
| adidas AG | 5983 | $1376684 |
| Deutsche Boerse AG | 6588 | 2122026 |
| GEA Group AG | 5429 | 354198 |
| Henkel AG & Company KGaA | 3637 | 256708 |
| Henkel AG & Company KGaA (c) | 5952 | 462286 |
| LEG Immobilien SE | 2559 | 216932 |
| Merck KGaA | 4509 | 627764 |
| Puma SE | 3537 | 91331 |
| Zalando SE (a)(b) | 7852 | 286735 |
|  |  | 5794664 |
| **Hong Kong — 2.2%** | **Hong Kong — 2.2%** | **Hong Kong — 2.2%** |
| AIA Group Ltd. | 378449 | 2835689 |
| Hang Seng Bank Ltd. | 26517 | 370145 |
| MTR Corporation Ltd. | 55167 | 190455 |
| Sino Land Company Ltd. | 141793 | 145720 |
| Swire Pacific Ltd. A Shares | 14500 | 125391 |
|  |  | 3667400 |
| **Italy — 1.7%** | **Italy — 1.7%** | **Italy — 1.7%** |
| FinecoBank Banca Fineco SpA | 21363 | 427507 |
| Generali | 32955 | 1204472 |
| Mediobanca Banca di Credito Finanziario SpA | 17505 | 358060 |
| Moncler SpA | 8205 | 506436 |
| Poste Italiane SpA (b) | 15809 | 320889 |
|  |  | 2817364 |
| **Finland — 1.5%** | **Finland — 1.5%** | **Finland — 1.5%** |
| Elisa Oyj | 4925 | 262748 |
| Kesko Oyj B Shares | 9693 | 222547 |
| Kone Oyj, Class B | 11851 | 733978 |
| Metso Oyj | 21969 | 238717 |
| Sampo Oyj A Shares | 84578 | 847380 |
| Stora Enso Oyj R Shares | 20669 | 191987 |
|  |  | 2497357 |
| **Sweden — 1.5%** | **Sweden — 1.5%** | **Sweden — 1.5%** |
| Boliden AB (a) | 9694 | 297024 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Sweden — (continued)** | **Sweden — (continued)** | **Sweden — (continued)** | **Sweden — (continued)** |
| Essity AB, Class B | 21463 | $| 620690 |
| Svenska Cellulosa AB SCA, Class B | 21374 |  | 276378 |
| Svenska Handelsbanken AB A Shares | 51310 |  | 671639 |
| Tele2 AB B Shares | 18983 |  | 280076 |
| Telia Company AB | 83252 |  | 312734 |
|  |  |  | 2458541 |
| **Spain — 1.2%** | **Spain — 1.2%** | **Spain — 1.2%** | **Spain — 1.2%** |
| Amadeus IT Group SA | 15774 |  | 1241661 |
| Cellnex Telecom SA (b) | 18492 |  | 748384 |
|  |  |  | 1990045 |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| DNB Bank ASA | 31342 |  | 783491 |
| Gjensidige Forsikring ASA | 6914 |  | 161780 |
| Mowi ASA | 16209 |  | 297216 |
| Orkla ASA | 24409 |  | 272220 |
| Telenor ASA | 21281 |  | 319640 |
|  |  |  | 1834347 |
| **Belgium — 0.6%** | **Belgium — 0.6%** | **Belgium — 0.6%** | **Belgium — 0.6%** |
| Ageas SA | 5243 |  | 328832 |
| KBC Group NV | 8066 |  | 743781 |
|  |  |  | 1072613 |
| **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** |
| James Hardie Industries PLC (a) | 15195 |  | 356651 |
| Kerry Group PLC, Class A | 5209 |  | 551452 |
|  |  |  | 908103 |
| **Singapore — 0.5%** | **Singapore — 0.5%** | **Singapore — 0.5%** | **Singapore — 0.5%** |
| CapitaLand Ascendas REIT | 129800 |  | 264490 |
| CapitaLand Integrated Commercial Trust REIT | 203900 |  | 335566 |
| CapitaLand Investment Ltd. | 82911 |  | 174741 |
|  |  |  | 774797 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***concluded*** |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Jersey — 0.2%** | **Jersey — 0.2%** | **Jersey — 0.2%** |
| WPP PLC | 37565 | $291209 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Meridian Energy Ltd. | 45271 | 147363 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $125,178,202) |  | 164597516 |
| **SHORT-TERM INVESTMENTS — 0.3%** | **SHORT-TERM INVESTMENTS — 0.3%** | **SHORT-TERM INVESTMENTS — 0.3%** |
| UMB Money Market Fiduciary Account, 0.01% (d)<br> (Cost $494,384) |  | 494384 |
| Total Short-term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $494,384) |  | 494384 |
| **TOTAL INVESTMENTS — 99.0%** | **TOTAL INVESTMENTS — 99.0%** | **TOTAL INVESTMENTS — 99.0%** |
| &nbsp;&nbsp;&nbsp;(Cost $125,672,586) |  | 165091900 |
| Other Assets Less Liabilities — 1.0% |  | 1730998 |
| **NET ASSETS — 100.0%** |  | $166822898 |

---

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Security exempt from registration under Rule 144A of the Securities
Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. The total value
of these securities is $1,709,221.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Preference shares.

&nbsp;&nbsp;&nbsp;&nbsp;(d) The rate quoted is the annualized seven-day yield of the fund at
the period end.

**GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2025**

**(unaudited)**

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Purchase<br> Contracts** | **Counterparty** | **Currency<br> Exchange** | **Settlement<br> Date** | **Currency<br> Amount<br> Purchased** | **Value At<br> Settlement<br> Date** | **Value At<br> April 30, 2025** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| Australian Dollar | Bank of Montreal | AUD per USD | 6/18/2025 | 110000 | $69150 | $70499 | $1349 |
| Australian Dollar | Toronto Dominion | AUD per USD | 6/18/2025 | 120000 | 74328 | 76909 | 2581 |
| British Pound | Bank of Montreal | GBP per USD | 6/18/2025 | 80000 | 103399 | 106635 | 3236 |
| British Pound | Morgan Stanley | GBP per USD | 6/18/2025 | 70000 | 90303 | 93306 | 3003 |
| Canadian Dollar | Bank of Montreal | CAD per USD | 6/18/2025 | 316467 | 220849 | 230145 | 9296 |
| Euro | JP Morgan | EUR per USD | 6/18/2025 | 70000 | 76097 | 79553 | 3456 |
| Euro | Citigroup | EUR per USD | 6/18/2025 | 220000 | 239332 | 250024 | 10692 |
| Euro | Morgan Stanley | EUR per USD | 6/18/2025 | 80000 | 86789 | 90918 | 4129 |
| Japanese Yen | Citigroup | JPY per USD | 6/18/2025 | 56870000 | 387766 | 399979 | 12213 |
| Japanese Yen | Goldman Sachs | JPY per USD | 6/18/2025 | 15110000 | 102144 | 106272 | 4128 |
| Swedish Krona | Citigroup | SEK per USD | 6/18/2025 | 1050000 | 106642 | 108974 | 2332 |
|  |  |  |  |  | $1556799 | $1613214 | $56415 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sale<br> Contracts** | **Counterparty** | **Currency<br> Exchange** | **Settlement<br> Date** | **Currency<br> Amount<br> Sold** | **Value At<br> Settlement<br> Date** | **Value At<br> April 30, 2025** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| British Pound | Morgan Stanley | GBP per USD | 6/18/2025 | (40000) | $(53294) | $(53318) | $(24) |
| Euro | Morgan Stanley | EUR per USD | 6/16/2025 | (40000) | (45677) | (45459) | 218 |
| Euro | Citigroup | EUR per USD | 6/18/2025 | (40000) | (43412) | (45459) | (2047) |
| Euro | Toronto Dominion | EUR per USD | 6/18/2025 | (40000) | (44373) | (45459) | (1086) |
| Japanese Yen | JP Morgan | JPY per USD | 6/18/2025 | (32020000) | (214928) | (225203) | (10275) |
| Japanese Yen | Bank of Montreal | JPY per USD | 6/18/2025 | (10050000) | (69922) | (70684) | (762) |
| Swedish Krona | JP Morgan | SEK per USD | 6/18/2025 | (790000) | (79406) | (81989) | (2583) |
| Switzerland Franc | Toronto Dominion | CHF per USD | 6/18/2025 | (183208) | (209643) | (223362) | (13719) |
|  |  |  |  |  | $(760655) | $(790933) | $(30278) |
| **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | $796144 | $822281 | $26137 |

---

AUD – Australian Dollar

CAD – Canadian Dollar

CHF – Switzerland Franc

EUR – Euro

GBP – British Pound

JPY – Japanese Yen

SEK – Swedish Krona

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GREEN CENTURY FUNDS

- **b. Investment Company Act file number:** 811-06351

- **c. CIK number of Registrant:** 0000877232

- **d. LEI of Registrant:** 5493002BQCBLYN8LZD95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 114 STATE STREET, SUITE 200

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 6174820800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Green Century Balanced Fund

- **b. EDGAR series identifier (if any):** S000007714

- **c. LEI of Series:** 549300B7YFCO5YI05T66

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $364593881.24

**Total Liabilities:** $399623.42

**Net Assets:** $364194257.82

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 319.237006321565 | **1-Year:** 6281.114807928209 | **5-Year:** 28191.162089708427 | **10-Year:** 16816.643647276754 | **30-Year:** 294.850261370043

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020964 | -0.35%               | -3.94%               | 0.84%                |
| Class ID C000225233 | -0.32%               | -3.93%               | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $610034.98               | $-2255374.71                               |
| Month 2  | $7453364.97              | $-22932498.87                              |
| Month 3  | $571316.74               | $2216668.39                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHABET INC                   | Alphabet, Inc.                                                        | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5168478.00   | 1.42%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| APPLE INC                      | Apple, Inc.                                                           | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4913365.00   | 1.35%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK         | Asian Development Bank                                                | CUSIP: 045167EJ8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | XX        |   4000000 | PA      | $3930068.00   | 1.08%             | 2028-09-26      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES          | AvalonBay Communities, Inc.                                           | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3400656.00   | 0.93%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill, Inc.                                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45286 | NS      | $2287848.72   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corporation                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7236 | NS      | $7196202.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Company                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5248 | NS      | $2432762.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corporation                                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     14495 | NS      | $1606480.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc.                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7489 | NS      | $3149723.62   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix, Inc. REIT                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |      2596 | NS      | $2234507.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corporation PLC                                                 | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     10408 | NS      | $3063802.96   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp, Inc.                                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48032 | NS      | $4109137.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises, Inc.                                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15607 | NS      | $2647883.62   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv, Inc.                                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11012 | NS      | $2032484.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar, Inc.                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     15473 | NS      | $1946812.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences, Inc.                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     28375 | NS      | $3023072.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet, Inc., Class A                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     62283 | NS      | $9890540.40   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot, Inc. (The)                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9892 | NS      | $3565967.08   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange, Inc.                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     17678 | NS      | $2969373.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances, Inc.                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     25779 | NS      | $2022620.34   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit, Inc.                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4716 | NS      | $2959148.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | J.B. Hunt Transport Services, Inc.                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     14910 | NS      | $1946947.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle, Inc.                                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      9787 | NS      | $2225661.67   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica, Inc.                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      7160 | NS      | $1938713.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard, Inc., Class A                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14830 | NS      | $8127729.80   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International, Inc., Class A                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9124 | NS      | $2176803.92   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1467 | NS      | $3419356.95   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Company, Inc.                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     23732 | NS      | $1819295.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   / | UMB MONEY MARKET FIDUCIARY   /                                        | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2018176 | PA      | $2018176.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corporation                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     41806 | NS      | $16524239.56  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group, Inc.                                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     14633 | NS      | $1789908.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix, Inc.                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5000 | NS      | $5658600.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow, Inc.                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5144 | NS      | $4912571.44   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corporation                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    114801 | NS      | $12504124.92  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                                                 | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9455 | NS      | $1742651.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies, Inc.                                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     35154 | NS      | $2552180.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks, Inc.                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     18476 | NS      | $3453718.68   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Company (The)                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     17374 | NS      | $2824491.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corporation (The)                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     15121 | NS      | $4260190.54   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis, Inc. REIT                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             |  | CORP              | US        |     10930 | NS      | $1117046.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group, Inc. (The)                              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     28515 | NS      | $4582075.35   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify, Inc.                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     25000 | NS      | $2375000.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                                                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      5107 | NS      | $3135595.86   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corporation                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     10759 | NS      | $4023005.28   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corporation                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     30845 | NS      | $2202333.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Companies, Inc. (The)                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     44595 | NS      | $5738484.60   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific, Inc.                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5889 | NS      | $2526381.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Companies, Inc. (The)                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     13908 | NS      | $3673520.04   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Company                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1310 | NS      | $66312.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                                                | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9501 | NS      | $3641828.31   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC ADR                                                      | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |     49477 | NS      | $3144263.35   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group, Inc.                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4720 | NS      | $1941996.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCAL INITIATIVES SUPPOR       | Local Initiatives Support Corporation                                 | CUSIP: 539565AC5<br>LEI: 549300V1ATNB9BHB6146 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984740.00   | 0.54%             | 2027-03-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| LOCAL INITIATIVES SUPPOR       | Local Initiatives Support Corporation                                 | CUSIP: 53961LAA7<br>LEI: 549300V1ATNB9BHB6146 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1955362.00   | 0.54%             | 2025-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corporation                                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     10254 | NS      | $2211377.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals, Inc.                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3116 | NS      | $1967598.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST SPL OBLG REVE | Commonwealth of Massachusetts                                         | CUSIP: 576004HG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1652678 | PA      | $1641434.47   | 0.45%             | 2031-07-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                 | Mastercard, Inc.                                                      | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4393865.00   | 1.21%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA         | NXP BV / NXP Funding LLC / NXP USA, Inc.                              | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4500000 | PA      | $4349691.00   | 1.19%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL COMMUNITY RENAI       | National Community Renaissance of California                          | CUSIP: 63548MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3413904.00   | 0.94%             | 2032-12-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK          | Nederlandse Waterschapsbank NV                                        | CUSIP: 63983TBB0<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              |  | NL        |   3500000 | PA      | $3451042.00   | 0.95%             | 2026-03-24      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BANK | New Jersey Infrastructure Bank                                        | CUSIP: 64580CHN0<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2334430.00   | 0.64%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP       | United States International Development Finance Corporation           | CUSIP: 6903536K8<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              |  | US        |   2493208 | PA      | $2174732.85   | 0.60%             | 2038-07-15      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                    | Prologis LP                                                           | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3814272.00   | 1.05%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                              | CUSIP: 74442PG25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058341.00   | 0.84%             | 2029-07-01      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| THE REINVESTMENT FUND          | Reinvestment Fund, Inc. (The)                                         | CUSIP: 75936LAK0<br>LEI: 254900M05GOONA6Z9I72 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1370965.40   | 0.38%             | 2026-02-15      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                 | Salesforce, Inc.                                                      | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2313495.00   | 0.64%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY AREA RAPI | San Francisco Bay Area Rapid Transit District                         | CUSIP: 797661XA8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892632.00   | 0.52%             | 2029-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                 | Starbucks Corporation                                                 | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4408249.50   | 1.21%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications, Inc.                                          | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2948724.00   | 0.81%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VISA INC                       | Visa, Inc.                                                            | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3270694.00   | 0.90%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                      | Xylem, Inc.                                                           | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2182847.50   | 0.60%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                      | Apple, Inc.                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     60169 | NS      | $12785912.50  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices, Inc.                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     11600 | NS      | $2261072.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J. Gallagher & Company                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7712 | NS      | $2473161.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                                              | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     35019 | NS      | $3418204.59   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                                       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |      3740 | NS      | $2498619.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corporation                                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     11233 | NS      | $1922078.63   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Company, Inc.                                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     19443 | NS      | $2858315.43   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC ADR                                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |     36787 | NS      | $2640938.73   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corporation                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    100000 | NS      | $3988000.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions, Inc.                                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20925 | NS      | $2624413.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings, Inc.                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       510 | NS      | $2600632.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems, Inc.                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10282 | NS      | $3061362.68   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa, Inc., Class A                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8317 | NS      | $2873523.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics, Inc.                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10870 | NS      | $3222194.10   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corporation                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     18706 | NS      | $3455746.44   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem, Inc.                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     27149 | NS      | $3273354.93   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES LP           | Boston Properties LP                                                  | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4924090.00   | 1.35%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRIDGE HOUSING CORP            | Bridge Housing Corporation                                            | CUSIP: 10806CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4109787.00   | 1.13%             | 2030-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL IMPACT PARTNERS        | Capital Impact Partners                                               | CUSIP: 14020ACX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1477629.00   | 0.41%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL IMPACT PARTNERS        | Capital Impact Partners                                               | CUSIP: 14020AEL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3781511.25   | 1.04%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTURY HOUSING CORP           | Century Housing Corporation                                           | CUSIP: 15654VBJ6<br>LEI: 549300VS3H1EH9Z2PW94 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4494208.50   | 1.23%             | 2025-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK       | European Investment Bank                                              | CUSIP: 298785HD1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | XX        |    500000 | PA      | $491860.50    | 0.14%             | 2026-04-13      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK       | European Investment Bank                                              | CUSIP: 298785JV9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | XX        |   5000000 | PA      | $4906040.00   | 1.35%             | 2033-02-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA       | Export Development Canada                                             | CUSIP: 30216BKF8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              |  | CA        |   5000000 | PA      | $5185945.00   | 1.42%             | 2034-06-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                                               | CUSIP: 3130A6RM1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4497250.00   | 1.23%             | 2035-11-13      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corporation                         | CUSIP: 3133EL4P6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5500000 | PA      | $4910004.00   | 1.35%             | 2029-08-20      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corporation                         | CUSIP: 3133EPBB0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $4002624.00   | 1.10%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD             | Trane Technologies Financing Ltd.                                     | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |   3500000 | PA      | $3426398.50   | 0.94%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP        | International Bank for Reconstruction & Development                   | CUSIP: 459058KU6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        |   4000000 | PA      | $4030260.00   | 1.11%             | 2030-07-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP              | International Finance Corporation                                     | CUSIP: 45950VHX7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | XX        |   2885000 | PA      | $2838343.78   | 0.78%             | 2026-04-07      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI       | Johnson Controls International plc / Tyco Fire & Security Finance SCA | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $2589651.00   | 0.71%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KFW                            | Kreditanstalt fuer Wiederaufbau                                       | CUSIP: 500769KD5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              |  | DE        |   4000000 | PA      | $4047500.00   | 1.11%             | 2034-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-06

**Name of Applicant:** GREEN CENTURY FUNDS

**Signature:** /s/ Matt Dunlap

**Name of Signer:** Matt Dunlap

**Title:** Treasurer