# EDGAR Filing Document

**Accession Number:** 0000877232
**File Stem:** 0001193125-26-272430
**Filing Date:** 2026-6
**Character Count:** 199786
**Document Hash:** b846452a72d68f1c210d5ac3254c69c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-272430.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0001193125-26-272430

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260616

**DATE AS OF CHANGE**: 20260616

**PERIOD START**: 20260731

**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:** 261094259

**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 EQUITY FUND (Series ID: S000007715)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000020965 | Individual Investor Class | GCEQX           |
| C000202490 | Institutional Class       | GCEUX           |

## Nport-Ex

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**

**COMMON STOCKS — 67.1%**

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Semiconductors & Semiconductor Equipment — 11.7%** | **Semiconductors & Semiconductor Equipment — 11.7%** | **Semiconductors & Semiconductor Equipment — 11.7%** |
| Advanced Micro Devices, Inc. (a) | 3842 | $1361951 |
| Analog Devices, Inc. | 11600 | 4666216 |
| Applied Materials, Inc. | 661 | 260758 |
| ASML Holding NV (b) | 2604 | 3747130 |
| Broadcom, Inc. | 16757 | 6994874 |
| First Solar, Inc. (a) | 12413 | 2506061 |
| Lam Research Corporation | 2617 | 674820 |
| Micron Technology, Inc. | 2485 | 1285143 |
| NVIDIA Corporation | 110201 | 21992813 |
| Teradyne, Inc. | 1854 | 636793 |
|  |  | 44126559 |
| **Media & Entertainment — 6.7%** | **Media & Entertainment — 6.7%** | **Media & Entertainment — 6.7%** |
| Alphabet, Inc., Class A | 50659 | 19493583 |
| Alphabet, Inc., Class C | 156 | 59583 |
| Meta Platforms, Inc., Class A | 5146 | 3148889 |
| Netflix, Inc. (a) | 25016 | 2341748 |
|  |  | 25043803 |
| **Capital Goods — 6.6%** | **Capital Goods — 6.6%** | **Capital Goods — 6.6%** |
| AGCO Corporation | 1443 | 174632 |
| AZZ, Inc. | 700 | 100128 |
| Carlisle Companies, Inc. | 430 | 152762 |
| Carpenter Technology Corporation | 403 | 172565 |
| Carrier Global Corporation | 45 | 3023 |
| CNH Industrial NV (b) | 20606 | 220690 |
| Comfort Systems USA, Inc. | 378 | 695614 |
| Deere & Company | 2260 | 1333106 |
| Dover Corporation | 13 | 2943 |
| Eaton Corporation PLC | 10408 | 4506768 |
| EMCOR Group, Inc. | 543 | 484177 |
| EnerSys | 729 | 155467 |
| Fastenal Company | 885 | 39763 |
| Fortive Corporation | 45 | 2691 |
| Gates Industrial Corporation PLC (a) | 6015 | 154044 |
| Generac Holdings, Inc. (a) | 1366 | 354108 |
| Griffon Corporation | 897 | 81779 |
| Hubbell, Inc. | 1226 | 623016 |
| Illinois Tool Works, Inc. | 9 | 2322 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** |
| Ingersoll-Rand PLC | 1047 | $| 83613 |
| Johnson Controls International, PLC | 9394 |  | 1371806 |
| Lennox International, Inc. | 82 |  | 43861 |
| Masco Corporation | 1160 |  | 83311 |
| MYR Group, Inc. (a) | 10842 |  | 4388950 |
| Nextpower, Inc., Class A (a) | 1090 |  | 129852 |
| nVent Electric PLC (b) | 3758 |  | 537018 |
| Otis Worldwide Corporation | 4910 |  | 382391 |
| Owens Corning | 705 |  | 86955 |
| Regal Rexnord Corporation | 1546 |  | 332436 |
| Sensata Technologies Holding PLC | 3392 |  | 141243 |
| Stanley Black & Decker, Inc. | 3481 |  | 272075 |
| Terex Corporation | 2609 |  | 162280 |
| Timken Company (The) | 1476 |  | 163674 |
| Toro Company (The) | 1348 |  | 128289 |
| Trane Technologies PLC | 7776 |  | 3829991 |
| United Rentals, Inc. | 1158 |  | 1111495 |
| Valmont Industries, Inc. | 389 |  | 197628 |
| W.W. Grainger, Inc. | 69 |  | 80133 |
| Watsco, Inc. | 679 |  | 297293 |
| Xylem, Inc. | 15837 |  | 1871300 |
|  |  |  | 24955192 |
| **Technology Hardware & Equipment — 6.1%** | **Technology Hardware & Equipment — 6.1%** | **Technology Hardware & Equipment — 6.1%** | **Technology Hardware & Equipment — 6.1%** |
| Apple, Inc. | 60169 |  | 16326858 |
| Arista Networks, Inc. (a) | 2784 |  | 480825 |
| Belden, Inc. | 562 |  | 63214 |
| Ciena Corporation (a) | 1977 |  | 1043026 |
| Cisco Systems, Inc. | 6373 |  | 583130 |
| Cognex Corporation | 2049 |  | 113740 |
| Dell Technologies, Inc., Class C | 3021 |  | 631238 |
| Flex Ltd. (a) | 8030 |  | 735146 |
| Jabil, Inc. | 2007 |  | 677342 |
| Keysight Technologies, Inc. (a) | 256 |  | 89577 |
| NetApp, Inc. | 707 |  | 78314 |
| Seagate Technology Holdings PLC | 1575 |  | 1060983 |
| Western Digital Corporation | 2887 |  | 1254459 |
|  |  |  | 23137852 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Software & Services — 6.1%** | **Software & Services — 6.1%** | **Software & Services — 6.1%** |
| Automatic Data Processing, Inc. | 4743 | $1005231 |
| Cadence Design Systems, Inc. (a) | 1988 | 655225 |
| GoDaddy, Inc. (a) | 466 | 40444 |
| International Business Machines Corporation | 4492 | 1037562 |
| Intuit, Inc. | 209 | 81197 |
| Kyndryl Holdings, Inc. (a) | 4443 | 61402 |
| Microsoft Corporation | 36107 | 14723713 |
| Nutanix, Inc., Class A (a) | 66 | 2699 |
| Palo Alto Networks, Inc. (a) | 18476 | 3313116 |
| Paycom Software, Inc. | 21 | 2662 |
| Salesforce, Inc. | 4758 | 839930 |
| ServiceNow, Inc. (a) | 14839 | 1310432 |
| Synopsys, Inc. (a) | 114 | 55016 |
| Twilio, Inc., Class A (a) | 21 | 3109 |
|  |  | 23131738 |
| **Banks — 4.4%** | **Banks — 4.4%** | **Banks — 4.4%** |
| Bank of America Corporation | 100000 | 5346000 |
| Citigroup, Inc. | 15307 | 1958990 |
| East West Bancorp, Inc. | 21171 | 2677497 |
| Fifth Third Bancorp | 5550 | 281718 |
| JPMorgan Chase & Company | 2009 | 629279 |
| KeyCorp | 5439 | 120256 |
| PNC Financial Services Group, Inc. (The) | 23836 | 5315428 |
| Regions Financial Corporation | 7257 | 207187 |
|  |  | 16536355 |
| **Financial Services — 3.8%** | **Financial Services — 3.8%** | **Financial Services — 3.8%** |
| Ameriprise Financial, Inc. | 155 | 73592 |
| Bank of New York Mellon Corporation (The) | 4944 | 664325 |
| BGC Group, Inc., Class A | 4992 | 56060 |
| Blackstone Mortgage Trust, Inc., Class A REIT | 3630 | 68934 |
| Blackstone, Inc. | 5258 | 660300 |
| Charles Schwab Corporation (The) | 3478 | 318724 |
| Corebridge Financial, Inc. | 3076 | 84713 |
| Equitable Holdings, Inc. | 6345 | 267759 |
| Federated Hermes, Inc. | 1704 | 98985 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** |
| Franklin Resources, Inc. | 7048 | $| 211229 |
| Goldman Sachs Group, Inc. (The) | 827 |  | 763958 |
| Invesco Ltd. | 10364 |  | 271640 |
| Jackson Financial, Inc., Class A | 1583 |  | 183264 |
| Janus Henderson Group PLC (b) | 2878 |  | 148534 |
| Mastercard, Inc., Class A | 14830 |  | 7458304 |
| Moody's Corporation | 1014 |  | 468316 |
| Morgan Stanley | 3011 |  | 573866 |
| MSCI, Inc. | 435 |  | 257263 |
| S&P Global, Inc. | 6 |  | 2587 |
| SLM Corporation | 3408 |  | 78657 |
| State Street Corporation | 3958 |  | 604941 |
| Victory Capital Holdings, Inc., Class A | 1107 |  | 86911 |
| Virtu Financial, Inc., Class A | 1838 |  | 91275 |
| Visa, Inc., Class A | 2492 |  | 821961 |
| Voya Financial, Inc. | 1326 |  | 108679 |
|  |  |  | 14424777 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 3.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 3.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 3.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 3.3%** |
| Amgen, Inc. | 64 |  | 22160 |
| AstraZeneca PLC ADR (b) | 18393 |  | 3446296 |
| Bristol-Myers Squibb Company | 13616 |  | 824993 |
| Eli Lilly & Company | 48 |  | 44861 |
| Gilead Sciences, Inc. | 28375 |  | 3712585 |
| Illumina, Inc. (a) | 1235 |  | 156524 |
| Johnson & Johnson | 4416 |  | 1015018 |
| Merck & Company, Inc. | 13151 |  | 1435826 |
| Mettler-Toledo International, Inc. (a) | 179 |  | 228513 |
| Pfizer, Inc. | 32963 |  | 880112 |
| Viatris, Inc. | 18490 |  | 276241 |
| West Pharmaceutical Services, Inc. | 708 |  | 210694 |
| Zoetis, Inc. | 1034 |  | 118879 |
|  |  |  | 12372702 |
| **Consumer Discretionary Distribution & Retail — 2.9%** | **Consumer Discretionary Distribution & Retail — 2.9%** | **Consumer Discretionary Distribution & Retail — 2.9%** | **Consumer Discretionary Distribution & Retail — 2.9%** |
| Abercrombie & Fitch Company, Class A (a) | 892 |  | 76132 |
| Bath & Body Works, Inc. | 4800 |  | 93312 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Consumer Discretionary Distribution & Retail — (continued)** | **Consumer Discretionary Distribution & Retail — (continued)** | **Consumer Discretionary Distribution & Retail — (continued)** | **Consumer Discretionary Distribution & Retail — (continued)** |
| Best Buy Company, Inc. | 3515 | $| 212622 |
| eBay, Inc. | 1887 |  | 195267 |
| Etsy, Inc. (a) | 2276 |  | 146438 |
| Gap, Inc. (The) | 3013 |  | 74090 |
| Home Depot, Inc. (The) | 9892 |  | 3252490 |
| LKQ Corporation | 5872 |  | 185438 |
| Lowe's Companies, Inc. | 3574 |  | 853436 |
| Macy's, Inc. | 6099 |  | 119235 |
| O'Reilly Automotive, Inc. (a) | 976 |  | 97014 |
| Pool Corporation | 532 |  | 113486 |
| TJX Companies, Inc. (The) | 35295 |  | 5532491 |
| Tractor Supply Company | 1310 |  | 45981 |
|  |  |  | 10997432 |
| **Consumer Services — 2.6%** | **Consumer Services — 2.6%** | **Consumer Services — 2.6%** | **Consumer Services — 2.6%** |
| ADT, Inc. | 11654 |  | 87755 |
| Bright Horizons Family Solutions, Inc. (a) | 7800 |  | 632658 |
| Brinker International, Inc. (a) | 1034 |  | 157416 |
| Caesars Entertainment, Inc. (a) | 4682 |  | 130160 |
| Covista, Inc. (a) | 836 |  | 96324 |
| Expedia Group, Inc. | 2348 |  | 583173 |
| Grand Canyon Education, Inc. (a) | 637 |  | 107698 |
| Hilton Worldwide Holdings, Inc. | 2494 |  | 808230 |
| Las Vegas Sands Corporation | 6770 |  | 369710 |
| Marriott International, Inc., Class A | 9124 |  | 3300059 |
| MGM Resorts International (a) | 4402 |  | 171414 |
| Service Corporation International | 2740 |  | 222022 |
| Starbucks Corporation | 12890 |  | 1357704 |
| Stride, Inc. (a) | 996 |  | 96771 |
| Travel + Leisure Company | 1481 |  | 95761 |
| Vail Resorts, Inc. | 830 |  | 105559 |
| Wyndham Hotels & Resorts, Inc. | 1734 |  | 141113 |
| Wynn Resorts Ltd. | 1947 |  | 208543 |
| Yum! Brands, Inc. | 6275 |  | 1001804 |
|  |  |  | 9673874 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** |
| Costco Wholesale Corporation | 6409 | $6502123 |
| Target Corporation | 3749 | 486433 |
| U.S. Foods Holding Corporation (a) | 28 | 2617 |
| Walmart, Inc. | 6802 | 897388 |
|  |  | 7888561 |
| **Healthcare Equipment & Services — 1.9%** | **Healthcare Equipment & Services — 1.9%** | **Healthcare Equipment & Services — 1.9%** |
| Abbott Laboratories | 1171 | 106315 |
| Becton, Dickinson & Company | 2131 | 317604 |
| CVS Health Corp. | 8267 | 688558 |
| DaVita, Inc. (a) | 374 | 58022 |
| Elevance Health, Inc. | 4437 | 1670176 |
| Envista Holdings Corporation (a) | 3829 | 99324 |
| GE HealthCare Technologies, Inc. | 36 | 2190 |
| Humana, Inc. | 961 | 227219 |
| Insulet Corporation (a) | 534 | 91923 |
| Molina Healthcare, Inc. (a) | 535 | 104122 |
| Stryker Corporation | 5859 | 1846347 |
| UnitedHealth Group, Inc. | 4738 | 1755334 |
|  |  | 6967134 |
| **Insurance — 1.5%** | **Insurance — 1.5%** | **Insurance — 1.5%** |
| Aflac, Inc. | 3718 | 422625 |
| American Financial Group, Inc. | 796 | 106083 |
| American International Group, Inc. | 480 | 35904 |
| Brighthouse Financial, Inc. (a) | 1317 | 81996 |
| CNO Financial Group, Inc. | 2220 | 98679 |
| Genworth Financial, Inc. (a) | 5778 | 50789 |
| Globe Life, Inc. | 1404 | 216637 |
| Lincoln National Corporation | 3877 | 146589 |
| Progressive Corporation (The) | 10816 | 2177045 |
| Travelers Companies, Inc. (The) | 6383 | 1947709 |
| Unum Group | 3497 | 281089 |
|  |  | 5565145 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Equity Real Estate Investment Trusts (REITs) — 1.2%** | **Equity Real Estate Investment Trusts (REITs) — 1.2%** | **Equity Real Estate Investment Trusts (REITs) — 1.2%** |
| American Tower Corporation REIT | 2406 | $439600 |
| Brixmor Property Group, Inc. REIT | 6652 | 200159 |
| CubeSmart REIT | 1835 | 74281 |
| Equinix, Inc. REIT | 485 | 525172 |
| Healthpeak Properties, Inc. | 8337 | 134809 |
| Host Hotels & Resorts, Inc. REIT | 14746 | 311583 |
| Kilroy Realty Corporation REIT | 2500 | 83150 |
| Kimco Realty Corporation REIT | 10595 | 250466 |
| LXP Industrial Trust REIT | 1362 | 69353 |
| Prologis, Inc. REIT | 10930 | 1552279 |
| Rayonier, Inc. REIT | 4766 | 101087 |
| Simon Property Group, Inc. REIT | 3782 | 770431 |
| UDR, Inc. REIT | 2477 | 90014 |
|  |  | 4602384 |
| **Utilities — 1.1%** | **Utilities — 1.1%** | **Utilities — 1.1%** |
| American Water Works Company, Inc. | 15570 | 1999499 |
| Ormat Technologies, Inc. | 19664 | 2259394 |
|  |  | 4258893 |
| **Household & Personal Products — 1.0%** | **Household & Personal Products — 1.0%** | **Household & Personal Products — 1.0%** |
| Clorox Company (The) | 878 | 84674 |
| Colgate-Palmolive Company | 29 | 2475 |
| Kenvue, Inc. | 12465 | 218512 |
| Kimberly-Clark Corporation | 3449 | 339485 |
| Procter & Gamble Company (The) | 13683 | 2012633 |
| Unilever PLC ADR (b) | 15108 | 891070 |
|  |  | 3548849 |
| **Real Estate Management & Development — 0.8%** | **Real Estate Management & Development — 0.8%** | **Real Estate Management & Development — 0.8%** |
| Jones Lang LaSalle, Inc. (a) | 9787 | 3113538 |
| **Commercial & Professional Services — 0.7%** | **Commercial & Professional Services — 0.7%** | **Commercial & Professional Services — 0.7%** |
| Broadridge Financial Solutions, Inc. | 2615 | 402658 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Commercial & Professional Services — (continued)** | **Commercial & Professional Services — (continued)** | **Commercial & Professional Services — (continued)** | **Commercial & Professional Services — (continued)** |
| ExlService Holdings, Inc. (a) | 3605 | $| 114927 |
| Genpact Ltd. | 3634 |  | 126282 |
| Jacobs Solutions, Inc. | 2333 |  | 301914 |
| Korn Ferry | 1209 |  | 80326 |
| Magnum Ice Cream Company NV (The) (a)(b) | 7971 |  | 119007 |
| Robert Half, Inc. | 2292 |  | 60990 |
| UL Solutions, Inc. | 31 |  | 2805 |
| Verisk Analytics, Inc. | 5843 |  | 1077975 |
| Waste Management, Inc. | 2022 |  | 470216 |
|  |  |  | 2757100 |
| **Materials — 0.6%** | **Materials — 0.6%** | **Materials — 0.6%** | **Materials — 0.6%** |
| AptarGroup, Inc. | 1015 |  | 125535 |
| Avery Dennison Corporation | 120 |  | 19672 |
| Ball Corporation | 6239 |  | 381078 |
| Cabot Corporation | 1225 |  | 94276 |
| Graphic Packaging Holding Company | 6769 |  | 64508 |
| Linde PLC | 2115 |  | 1059911 |
| Louisiana-Pacific Corporation | 1462 |  | 105542 |
| Packaging Corporation of America | 2002 |  | 427327 |
| Sonoco Products Company | 2179 |  | 108863 |
|  |  |  | 2386712 |
| **Telecommunication Services — 0.6%** | **Telecommunication Services — 0.6%** | **Telecommunication Services — 0.6%** | **Telecommunication Services — 0.6%** |
| Comcast Corporation, Class A | 32269 |  | 872554 |
| T-Mobile US, Inc. | 588 |  | 114954 |
| Verizon Communications, Inc. | 28055 |  | 1347481 |
|  |  |  | 2334989 |
| **Food & Beverage — 0.6%** | **Food & Beverage — 0.6%** | **Food & Beverage — 0.6%** | **Food & Beverage — 0.6%** |
| Archer-Daniels-Midland Company | 6576 |  | 490175 |
| Darling Ingredients, Inc. (a) | 3684 |  | 236623 |
| Hershey Company (The) | 13 |  | 2415 |
| JM Smucker Company (The) | 2106 |  | 206451 |
| McCormick & Company, Inc. | 23732 |  | 1206535 |
|  |  |  | 2142199 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Consumer Durables & Apparel — 0.6%** | **Consumer Durables & Apparel — 0.6%** | **Consumer Durables & Apparel — 0.6%** |
| Installed Building Products, Inc. | 527 | $152066 |
| KB Home | 1494 | 79167 |
| Kontoor Brands, Inc. | 1180 | 86565 |
| Lennar Corporation, Class A | 4831 | 436239 |
| Lululemon Athletica, Inc. (a) | 2391 | 329241 |
| NIKE, Inc., Class B | 14343 | 636256 |
| PVH Corporation | 1110 | 101498 |
| VF Corporation | 7540 | 142732 |
| Whirlpool Corporation | 1455 | 81567 |
| YETI Holdings, Inc. (a) | 1792 | 70712 |
|  |  | 2116043 |
| **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** |
| BorgWarner, Inc. | 4981 | 283768 |
| Dana, Inc. | 2690 | 98050 |
| Gentex Corporation | 4671 | 107947 |
| Lear Corporation | 1194 | 151793 |
|  |  | 641558 |
| **Transportation — 0.0%** | **Transportation — 0.0%** | **Transportation — 0.0%** |
| Matson, Inc. | 608 | 106053 |
| **Renewable Energy & Energy Efficiency — 0.0%** | **Renewable Energy & Energy Efficiency — 0.0%** | **Renewable Energy & Energy Efficiency — 0.0%** |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT | 69 | 2895 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $111,946,062) |  | 252832337 |
| **BONDS & NOTES — 31.1%** | **BONDS & NOTES — 31.1%** | **BONDS & NOTES — 31.1%** |
| **Green and Sustainability Bonds — 15.3%** | **Green and Sustainability Bonds — 15.3%** | **Green and Sustainability Bonds — 15.3%** |
| Alphabet, Inc.<br> 1.10%, due 8/15/30 (c) | $3000000 | 2638362 |
| Asian Development Bank<br> 3.125%, due 9/26/28 (b) | 4000000 | 3930296 |
| AvalonBay Communities, Inc.<br> 2.05%, due 1/15/32 (c) | 4000000 | 3495212 |
| Boston Properties LP<br> 4.50%, due 12/1/28 (c) | 4000000 | 3993656 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** |
| Bridge Housing Corporation<br> 3.25%, due 7/15/30 (c) | $2610000 | $2413096 |
| European Investment Bank<br> 3.75%, due 2/14/33 (b) | 2920000 | 2843624 |
| Export Development Canada<br> 4.75%, due 6/5/34 | 2900000 | 2988102 |
| International Bank for Reconstruction & Development<br> 4.00%, due 7/25/30 (b) | 5000000 | 4999940 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA<br> 1.75%, due 9/15/30 (b)(c) | 3000000 | 2675526 |
| Kreditanstalt fuer Wiederaufbau<br> 4.375%, due 2/28/34 (b) | 2560000 | 2578483 |
| NXP BV / NXP Funding LLC / NXP USA, Inc.<br> 5.00%, due 1/15/33 (b)(c) | 2370000 | 2374046 |
| Prologis LP<br> 1.25%, due 10/15/30 (c) | 4500000 | 3915067 |
| Public Finance Authority<br> 5.292%, due 7/1/29 | 3000000 | 3009537 |
| Salesforce, Inc.<br> 1.50%, due 7/15/28 (c) | 2910000 | 2734996 |
| San Francisco Bay Area Rapid Transit District<br> 2.622%, due 8/1/29 | 2000000 | 1912560 |
| Toyota Motor Credit Corporation<br> 2.15%, due 2/13/30 | 450000 | 415234 |
| United States International Development Finance Corporation<br> 2.58%, due 7/15/38 | 2313223 | 2019562 |
| Verizon Communications, Inc.<br> 3.875%, due 2/8/29 (c) | 3000000 | 2967660 |
| Visa, Inc.<br> 0.75%, due 8/15/27 (c) | 3500000 | 3360647 |
| Xylem, Inc.<br> 2.25%, due 1/30/31 (c) | 2500000 | 2260633 |
|  |  | 57526239 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Banks — 5.5%** | **Banks — 5.5%** | **Banks — 5.5%** |
| Banco Santander SA<br> 5.127%, due 11/6/35 (b) | $560000 | $548389 |
| Bank of America Corporation<br> 6.204% (SOFR+199 basis points), due 11/10/28 (c) | 870000 | 892859 |
| Bank of America Corporation<br> 3.419% (3-Month Term SOFR+130.161 basis points), due 12/20/28 (c) | 780000 | 767239 |
| Bank of America Corporation<br> 2.299% (SOFR+122 basis points), due 7/21/32 (c) | 20000 | 17706 |
| Bank of America Corporation<br> 5.518% (SOFR+173.8 basis points), due 10/25/35 (c) | 410000 | 413332 |
| Bank of America Corporation<br> 5.744% (SOFR+169.7 basis points), due 2/12/36 (c) | 660000 | 673057 |
| Barclays PLC<br> 5.785% (SOFR+159 basis points), due 2/25/36 (b)(c) | 730000 | 743968 |
| Canadian Imperial Bank of Commerce<br> 4.283% (SOFR Index+79 basis points), due 1/29/30 (c) | 60000 | 59584 |
| Citigroup, Inc.<br> 6.174% (SOFR+266.1 basis points), due 5/25/34 (c) | 1000000 | 1042225 |
| Citigroup, Inc.<br> 6.02% (SOFR+183 basis points), due 1/24/36 (c) | 750000 | 770696 |
| Citizens Financial Group, Inc.<br> 5.253% (SOFR+125.9 basis points), due 3/5/31 (c) | 140000 | 141889 |
| Deutsche Bank AG/New York NY<br> 4.875% (USD ICE SWAP 11:00AM NY 5+255.3 basis points), due 12/1/32 (b)(c) | 380000 | 378611 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| Fifth Third Bancorp<br> 4.566% (SOFR+95 basis points), due 4/29/32 (c) | $230000 | $226591 |
| Fifth Third Financial Corporation<br> 5.982% (SOFR+215.5 basis points), due 1/30/30 (c) | 180000 | 185656 |
| HSBC Holdings PLC<br> 4.899% (SOFR+103 basis points), due 3/3/29 (b)(c) | 1000000 | 1005619 |
| HSBC Holdings PLC<br> 5.286% (SOFR+129 basis points), due 11/19/30 (b)(c) | 40000 | 40745 |
| HSBC Holdings PLC<br> 5.13% (SOFR+129 basis points), due 3/3/31 (b)(c) | 190000 | 192421 |
| HSBC Holdings PLC<br> 2.804% (SOFR+118.7 basis points), due 5/24/32 (b)(c) | 50000 | 45267 |
| Huntington Bancshares, Inc.<br> 5.272% (SOFR+127.6 basis points), due 1/15/31 (c) | 130000 | 132185 |
| ING Groep NV<br> 4.858% (SOFR+101 basis points), due 3/25/29 (b)(c) | 1000000 | 1007489 |
| JPMorgan Chase & Company<br> 5.571% (SOFR+93 basis points), due 4/22/28 (c) | 550000 | 556239 |
| JPMorgan Chase & Company<br> 4.452% (3-Month Term SOFR+159.161 basis points), due 12/5/29 (c) | 150000 | 149831 |
| JPMorgan Chase & Company<br> 5.012% (SOFR+131 basis points), due 1/23/30 (c) | 1320000 | 1336020 |
| JPMorgan Chase & Company<br> 2.522% (SOFR+204 basis points), due 4/22/31 (c) | 210000 | 194265 |
| JPMorgan Chase & Company<br> 4.347% (SOFR+84 basis points), due 1/22/32 (c) | 710000 | 699212 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| JPMorgan Chase & Company<br> 1.953% (SOFR+106.5 basis points), due 2/4/32 (c) | $180000 | $158815 |
| KeyCorp<br> 5.305% (SOFR+136.7 basis points), due 1/28/37 (c) | 10000 | 9827 |
| M&T Bank Corporation<br> 7.413% (SOFR+280 basis points), due 10/30/29 (c) | 130000 | 138553 |
| M&T Bank Corporation<br> 5.385% (SOFR+161 basis points), due 1/16/36 (c) | 70000 | 69774 |
| Mitsubishi UFJ Financial Group, Inc.<br> 5.017% (USD 1 Year Tsy+195 basis points), due 7/20/28 (b)(c) | 180000 | 181188 |
| Mitsubishi UFJ Financial Group, Inc.<br> 5.354% (USD 1 Year Tsy+190 basis points), due 9/13/28 (b)(c) | 480000 | 485669 |
| Mizuho Financial Group, Inc.<br> 5.414% (USD 1 Year Tsy+205 basis points), due 9/13/28 (b)(c) | 410000 | 415547 |
| Mizuho Financial Group, Inc.<br> 5.376% (USD 1 Year Tsy+112 basis points), due 5/26/30 (b)(c) | 750000 | 767568 |
| Morgan Stanley Private Bank NA<br> 4.213% (SOFR+76.2 basis points), due 2/8/30 (c) | 120000 | 118711 |
| National Australia Bank Ltd./New York<br> 4.50%, due 10/26/27 (b) | 70000 | 70440 |
| NatWest Group PLC<br> 5.516% (USD 1 Year Tsy+227 basis points), due 9/30/28 (b)(c) | 240000 | 243609 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| PNC Financial Services Group, Inc. (The)<br> 5.373% (SOFR+141.7 basis points), due 7/21/36 (c) | $630000 | $633532 |
| Royal Bank of Canada<br> 3.995% (SOFR+70 basis points), due 11/3/28 (c) | 540000 | 536664 |
| Santander UK Group Holdings PLC<br> 4.32% (SOFR Index+107 basis points), due 9/22/29 (b)(c) | 750000 | 744320 |
| Sumitomo Mitsui Financial Group, Inc.<br> 5.52%, due 1/13/28 (b) | 620000 | 631600 |
| Truist Financial Corporation<br> 4.964% (SOFR+139.5 basis points), due 10/23/36 (c) | 420000 | 406161 |
| U.S. Bancorp<br> 5.046% (SOFR+106.1 basis points), due 2/12/31 (c) | 1000000 | 1015314 |
| Wells Fargo & Company<br> 5.707% (SOFR+107 basis points), due 4/22/28 (c) | 180000 | 182175 |
| Wells Fargo & Company<br> 2.393% (SOFR+210 basis points), due 6/2/28 (c) | 170000 | 166386 |
| Wells Fargo & Company<br> 4.97% (SOFR+137 basis points), due 4/23/29 (c) | 190000 | 191743 |
| Wells Fargo & Company<br> 6.303% (SOFR+179 basis points), due 10/23/29 (c) | 60000 | 62461 |
| Wells Fargo & Company<br> 5.198% (SOFR+150 basis points), due 1/23/30 (c) | 420000 | 427184 |
| Wells Fargo & Company<br> 2.572% (3-Month Term SOFR+126.161 basis points), due 2/11/31 (c) | 240000 | 222674 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| Wells Fargo & Company<br> 4.96% (SOFR+110 basis points), due 1/23/37 (c) | $| 220000 | $| 214520 |
| Westpac Banking Corporation<br> 5.618% (USD 1 Year Tsy+120 basis points), due 11/20/35 (b)(c) |  | 260000 |  | 264048 |
|  |  |  |  | 20579578 |
| **Financial Services — 2.6%** | **Financial Services — 2.6%** | **Financial Services — 2.6%** | **Financial Services — 2.6%** | **Financial Services — 2.6%** |
| Ally Financial, Inc.<br> 8.00%, due 11/1/31 |  | 10000 |  | 11175 |
| American Express Company<br> 4.804% (SOFR+123.7 basis points), due 10/24/36 (c) |  | 40000 |  | 38765 |
| Ares Capital Corporation<br> 3.20%, due 11/15/31 (c) |  | 50000 |  | 43838 |
| Bank of New York Mellon Corporation (The)<br> 4.441% (SOFR+68 basis points), due 6/9/28 (c) |  | 470000 |  | 471068 |
| BlackRock Funding, Inc.<br> 4.60%, due 7/26/27 (c) |  | 70000 |  | 70469 |
| Blackstone Private Credit Fund<br> 5.60%, due 11/22/29 (c) |  | 880000 |  | 869612 |
| Blackstone Reg Finance Company LLC<br> 4.95%, due 2/15/36 (c) |  | 690000 |  | 670928 |
| Capital One Financial Corporation<br> 4.722% (SOFR+115 basis points), due 1/30/32 (c) |  | 290000 |  | 286616 |
| Capital One Financial Corporation<br> 6.183% (SOFR+203.6 basis points), due 1/30/36 (c) |  | 70000 |  | 71377 |
| Capital One Financial Corporation<br> 5.197% (SOFR+163 basis points), due 9/11/36 (c) |  | 120000 |  | 116344 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** |
| Charles Schwab Corporation (The)<br> 4.914% (SOFR+123 basis points), due 11/14/36 (c) | $960000 | $936684 |
| Corebridge Financial, Inc.<br> 6.375% (USD 5 Year Tsy+264.6 basis points), due 9/15/54 (c) | 130000 | 129314 |
| Deutsche Bank AG/New York NY<br> 4.725% (SOFR+113.5 basis points), due 2/6/32 (b)(c) | 220000 | 216606 |
| Equitable Holdings, Inc.<br> 6.70% (USD 5 Year Tsy+239 basis points), due 3/28/55 (c) | 50000 | 51305 |
| Global Payments, Inc.<br> 5.55%, due 11/15/35 (c) | 60000 | 57912 |
| Goldman Sachs Group, Inc. (The)<br> 4.223% (3-Month Term SOFR+156.261 basis points), due 5/1/29 (c) | 490000 | 486813 |
| Goldman Sachs Group, Inc. (The)<br> 4.516% (SOFR+96 basis points), due 1/21/32 (c) | 860000 | 847390 |
| Goldman Sachs Group, Inc. (The)<br> 2.615% (SOFR+128.1 basis points), due 4/22/32 (c) | 180000 | 161928 |
| Goldman Sachs Group, Inc. (The)<br> 2.383% (SOFR+124.8 basis points), due 7/21/32 (c) | 30000 | 26568 |
| Goldman Sachs Group, Inc. (The)<br> 5.065% (SOFR+119 basis points), due 1/21/37 (c) | 40000 | 39129 |
| LPL Holdings, Inc.<br> 5.75%, due 6/15/35 (c) | 750000 | 755143 |
| Morgan Stanley<br> 5.297% (SOFR+262 basis points), due 4/20/37 (c) | 390000 | 390708 |
| Morgan Stanley<br> 5.948% (USD 5 Year Tsy+243 basis points), due 1/19/38 (c) | 2000000 | 2061408 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** |
| S&P Global, Inc.<br> 4.80%, due 12/4/35 (c)(d) | $| 850000 | $| 833093 |
|  |  |  |  | 9644193 |
| **Community Development Financial Institutions — 1.9%** | **Community Development Financial Institutions — 1.9%** | **Community Development Financial Institutions — 1.9%** | **Community Development Financial Institutions — 1.9%** | **Community Development Financial Institutions — 1.9%** |
| Capital Impact Partners<br> 5.50%, due 3/15/27 |  | 3750000 |  | 3777705 |
| Local Initiatives Support Corporation<br> 3.782%, due 3/1/27 (c) |  | 2000000 |  | 1991824 |
| National Community Renaissance of California<br> 3.27%, due 12/1/32 (c) |  | 1390000 |  | 1222113 |
|  |  |  |  | 6991642 |
| **Capital Goods — 1.1%** | **Capital Goods — 1.1%** | **Capital Goods — 1.1%** | **Capital Goods — 1.1%** | **Capital Goods — 1.1%** |
| John Deere Capital Corporation<br> 4.75%, due 1/20/28 |  | 530000 |  | 536285 |
| Trane Technologies Financing Ltd.<br> 3.80%, due 3/21/29 (c) |  | 3500000 |  | 3455274 |
|  |  |  |  | 3991559 |
| **Healthcare Equipment & Services — 0.6%** | **Healthcare Equipment & Services — 0.6%** | **Healthcare Equipment & Services — 0.6%** | **Healthcare Equipment & Services — 0.6%** | **Healthcare Equipment & Services — 0.6%** |
| Baxter International, Inc.<br> 2.539%, due 2/1/32 (c) |  | 160000 |  | 136037 |
| Cencora, Inc.<br> 4.60%, due 2/13/33 (c) |  | 40000 |  | 39367 |
| Centene Corporation<br> 2.50%, due 3/1/31 (c) |  | 30000 |  | 26162 |
| Cigna Group (The)<br> 3.05%, due 10/15/27 (c) |  | 210000 |  | 206332 |
| Cigna Group (The)<br> 2.375%, due 3/15/31 (c) |  | 380000 |  | 343015 |
| CVS Health Corporation<br> 5.45%, due 9/15/35 (c) |  | 490000 |  | 494905 |
| GE HealthCare Technologies, Inc.<br> 4.95%, due 12/15/35 (c) |  | 750000 |  | 731627 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** |
| Icon Investments Six DAC<br> 5.849%, due 5/8/29 (b)(c) | $| 70000 | $| 71284 |
| Solventum Corporation<br> 5.45%, due 3/13/31 (c) |  | 130000 |  | 133681 |
|  |  |  |  | 2182410 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 0.5%** | **Pharmaceuticals, Biotechnology & Life Sciences — 0.5%** | **Pharmaceuticals, Biotechnology & Life Sciences — 0.5%** | **Pharmaceuticals, Biotechnology & Life Sciences — 0.5%** | **Pharmaceuticals, Biotechnology & Life Sciences — 0.5%** |
| AbbVie, Inc.<br> 4.65%, due 3/15/28 (c) |  | 430000 |  | 433792 |
| AbbVie, Inc.<br> 3.20%, due 11/21/29 (c) |  | 130000 |  | 125142 |
| Amgen, Inc.<br> 5.15%, due 3/2/28 (c) |  | 360000 |  | 365037 |
| Amgen, Inc.<br> 4.85%, due 2/19/36 (c) |  | 70000 |  | 68503 |
| Merck & Company, Inc.<br> 1.70%, due 6/10/27 (c) |  | 230000 |  | 224488 |
| Pfizer, Inc.<br> 4.875%, due 11/15/35 (c) |  | 460000 |  | 455593 |
| Royalty Pharma PLC<br> 5.20%, due 9/25/35 (b)(c) |  | 10000 |  | 9915 |
| Thermo Fisher Scientific, Inc.<br> 4.80%, due 11/21/27 (c) |  | 100000 |  | 101007 |
| Viatris, Inc.<br> 2.70%, due 6/22/30 (c) |  | 140000 |  | 127587 |
|  |  |  |  | 1911064 |
| **Semiconductors & Semiconductor Equipment — 0.5%** | **Semiconductors & Semiconductor Equipment — 0.5%** | **Semiconductors & Semiconductor Equipment — 0.5%** | **Semiconductors & Semiconductor Equipment — 0.5%** | **Semiconductors & Semiconductor Equipment — 0.5%** |
| Broadcom, Inc.<br> 3.137%, due 11/15/35 (c)(d) |  | 1010000 |  | 861360 |
| Intel Corporation<br> 5.20%, due 2/10/33 (c) |  | 280000 |  | 283700 |
| Micron Technology, Inc.<br> 2.703%, due 4/15/32 (c) |  | 500000 |  | 446374 |
| QUALCOMM, Inc.<br> 5.00%, due 5/20/35 (c) |  | 70000 |  | 70090 |
| Texas Instruments, Inc.<br> 4.60%, due 2/15/28 (c) |  | 40000 |  | 40328 |
|  |  |  |  | 1701852 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Software & Services — 0.4%** | **Software & Services — 0.4%** | **Software & Services — 0.4%** |
| Dell International LLC / EMC Corporation<br> 4.50%, due 2/15/31 (c) | $350000 | $346569 |
| Dell International LLC / EMC Corporation<br> 5.10%, due 2/15/36 (c) | 120000 | 118131 |
| Equinix Europe 2 Financing Corporation LLC<br> 4.70%, due 3/15/33 (c) | 10000 | 9799 |
| International Business Machines Corporation<br> 4.50%, due 2/6/28 (c) | 290000 | 290982 |
| Oracle Corporation<br> 5.20%, due 9/26/35 (c) | 820000 | 764175 |
| Roper Technologies, Inc.<br> 4.50%, due 10/15/29 (c) | 50000 | 49772 |
| Roper Technologies, Inc.<br> 5.10%, due 9/15/35 (c) | 60000 | 58335 |
|  |  | 1637763 |
| **Telecommunication Services — 0.4%** | **Telecommunication Services — 0.4%** | **Telecommunication Services — 0.4%** |
| AT&T, Inc.<br> 4.35%, due 3/1/29 (c) | 50000 | 49961 |
| AT&T, Inc.<br> 2.75%, due 6/1/31 (c) | 120000 | 109572 |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC<br> 5.70%, due 4/15/36 (c)(d) | 310000 | 301663 |
| Rogers Communications, Inc.<br> 3.80%, due 3/15/32 (c) | 70000 | 65421 |
| T-Mobile USA, Inc.<br> 3.875%, due 4/15/30 (c) | 1130000 | 1100743 |
|  |  | 1627360 |
| **Consumer Discretionary Distribution & Retail — 0.4%** | **Consumer Discretionary Distribution & Retail — 0.4%** | **Consumer Discretionary Distribution & Retail — 0.4%** |
| Alibaba Group Holding Ltd.<br> 5.25%, due 5/26/35 (b)(c) | 210000 | 217005 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Consumer Discretionary Distribution & <br> Retail — (continued)** | **Consumer Discretionary Distribution & <br> Retail — (continued)** | **Consumer Discretionary Distribution & <br> Retail — (continued)** | **Consumer Discretionary Distribution & <br> Retail — (continued)** | **Consumer Discretionary Distribution & <br> Retail — (continued)** |
| Amazon.com, Inc.<br> 4.10%, due 11/20/30 (c) | $| 140000 | $| 138110 |
| Amazon.com, Inc.<br> 4.65%, due 11/20/35 (c) |  | 140000 |  | 136394 |
| AutoZone, Inc.<br> 4.75%, due 2/1/33 (c) |  | 120000 |  | 118780 |
| Home Depot, Inc. (The)<br> 4.65%, due 9/15/35 (c) |  | 340000 |  | 331451 |
| LKQ Corporation<br> 6.25%, due 6/15/33 (c) |  | 50000 |  | 51982 |
| Lowe's Companies, Inc.<br> 4.25%, due 3/15/31 (c) |  | 60000 |  | 59113 |
| Lowe's Companies, Inc.<br> 2.625%, due 4/1/31 (c) |  | 10000 |  | 9141 |
| Lowe's Companies, Inc.<br> 4.50%, due 10/15/32 (c) |  | 70000 |  | 68794 |
| Lowe's Companies, Inc.<br> 4.85%, due 10/15/35 (c) |  | 360000 |  | 350987 |
| Ross Stores, Inc.<br> 1.875%, due 4/15/31 (c) |  | 10000 |  | 8805 |
|  |  |  |  | 1490562 |
| **Technology Hardware & Equipment — 0.3%** | **Technology Hardware & Equipment — 0.3%** | **Technology Hardware & Equipment — 0.3%** | **Technology Hardware & Equipment — 0.3%** | **Technology Hardware & Equipment — 0.3%** |
| CDW LLC / CDW Finance Corporation<br> 3.569%, due 12/1/31 (c) |  | 110000 |  | 101356 |
| Flex Ltd.<br> 4.875%, due 6/15/29 (b)(c) |  | 20000 |  | 20093 |
| Hewlett Packard Enterprise Company<br> 4.55%, due 10/15/29 (c) |  | 30000 |  | 29907 |
| Hewlett Packard Enterprise Company<br> 4.40%, due 10/15/30 (c) |  | 40000 |  | 39338 |
| Hewlett Packard Enterprise Company<br> 4.85%, due 10/15/31 (c) |  | 100000 |  | 99449 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** |
| Hewlett Packard Enterprise Company<br> 5.00%, due 10/15/34 (c) | $| 100000 | $| 97770 |
| HP, Inc.<br> 5.50%, due 1/15/33 (c) |  | 160000 |  | 163006 |
| Motorola Solutions, Inc.<br> 5.55%, due 8/15/35 (c) |  | 500000 |  | 511562 |
| Vontier Corporation<br> 2.95%, due 4/1/31 (c) |  | 100000 |  | 91360 |
|  |  |  |  | 1153841 |
| **Food & Beverage — 0.2%** | **Food & Beverage — 0.2%** | **Food & Beverage — 0.2%** | **Food & Beverage — 0.2%** | **Food & Beverage — 0.2%** |
| Coca-Cola Company (The)<br> 1.375%, due 3/15/31 |  | 10000 |  | 8753 |
| Conagra Brands, Inc.<br> 5.00%, due 8/1/30 (c) |  | 30000 |  | 30045 |
| Keurig Dr Pepper, Inc.<br> 5.15%, due 5/15/35 (c) |  | 900000 |  | 883423 |
|  |  |  |  | 922221 |
| **Municipal — 0.2%** | **Municipal — 0.2%** | **Municipal — 0.2%** | **Municipal — 0.2%** | **Municipal — 0.2%** |
| Commonwealth of Massachusetts<br> 4.11%, due 7/15/31 (c) |  | 865420 |  | 864848 |
| **U.S. Government Agencies — 0.2%** | **U.S. Government Agencies — 0.2%** | **U.S. Government Agencies — 0.2%** | **U.S. Government Agencies — 0.2%** | **U.S. Government Agencies — 0.2%** |
| United States Treasury Note<br> 4.00%, due 11/15/35 |  | 850000 |  | 825098 |
| **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** |
| Aon Corporation / Aon Global Holdings PLC<br> 2.85%, due 5/28/27 (b)(c) |  | 90000 |  | 88700 |
| Athene Holding Ltd.<br> 6.875% (USD 5 Year Tsy+258.2 basis points), due 6/28/55 (c) |  | 60000 |  | 58248 |
| Marsh & McLennan Companies, Inc.<br> 4.55%, due 11/8/27 (c) |  | 90000 |  | 90429 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Insurance — (continued)** | **Insurance — (continued)** | **Insurance — (continued)** | **Insurance — (continued)** | **Insurance — (continued)** |
| Prudential Financial, Inc.<br> 6.50% (USD 5 Year Tsy+240.4 basis points), due 3/15/54 (c) | $| 190000 | $| 196234 |
| Willis North America, Inc.<br> 4.55%, due 3/15/31 (c) |  | 330000 |  | 326054 |
|  |  |  |  | 759665 |
| **Equity Real Estate Investment Trusts (REITs) — 0.2%** | **Equity Real Estate Investment Trusts (REITs) — 0.2%** | **Equity Real Estate Investment Trusts (REITs) — 0.2%** | **Equity Real Estate Investment Trusts (REITs) — 0.2%** | **Equity Real Estate Investment Trusts (REITs) — 0.2%** |
| American Homes 4 Rent LP<br> 5.50%, due 2/1/34 (c) |  | 500000 |  | 507662 |
| American Tower Corporation<br> 4.70%, due 12/15/32 (c) |  | 20000 |  | 19760 |
| American Tower Corporation<br> 5.55%, due 7/15/33 (c) |  | 10000 |  | 10303 |
| CBRE Services, Inc.<br> 4.90%, due 1/15/33 (c) |  | 60000 |  | 59346 |
| Simon Property Group LP<br> 3.375%, due 12/1/27 (c) |  | 110000 |  | 108584 |
|  |  |  |  | 705655 |
| **Consumer Services — 0.2%** | **Consumer Services — 0.2%** | **Consumer Services — 0.2%** | **Consumer Services — 0.2%** | **Consumer Services — 0.2%** |
| Choice Hotels International, Inc.<br> 3.70%, due 1/15/31 (c) |  | 20000 |  | 18755 |
| Expedia Group, Inc.<br> 3.25%, due 2/15/30 (c) |  | 30000 |  | 28471 |
| Marriott International, Inc.<br> 4.50%, due 10/15/31 (c) |  | 30000 |  | 29682 |
| Marriott International, Inc.<br> 4.50%, due 5/1/33 (c) |  | 150000 |  | 145429 |
| Marriott International, Inc.<br> 5.25%, due 10/15/35 (c) |  | 90000 |  | 90066 |
| Sands China Ltd.<br> 4.375%, due 6/18/30 (b)(c) |  | 340000 |  | 332811 |
|  |  |  |  | 645214 |
| **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |
| Host Hotels & Resorts LP<br> 5.70%, due 7/1/34 (c) |  | 500000 |  | 510536 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** |
| Dollar General Corporation<br> 3.50%, due 4/3/30 (c) | $290000 | $277623 |
| Dollar General Corporation<br> 5.00%, due 11/1/32 (c) | 70000 | 69860 |
| Dollar General Corporation<br> 5.45%, due 7/5/33 (c) | 60000 | 61177 |
|  |  | 408660 |
| **Media & Entertainment — 0.1%** | **Media & Entertainment — 0.1%** | **Media & Entertainment — 0.1%** |
| Meta Platforms, Inc.<br> 4.875%, due 11/15/35 (c) | 180000 | 175760 |
| Omnicom Group, Inc.<br> 2.60%, due 8/1/31 (c) | 30000 | 26925 |
| Walt Disney Company (The)<br> 2.20%, due 1/13/28 | 100000 | 97091 |
|  |  | 299776 |
| **Consumer Durables & Apparel — 0.1%** | **Consumer Durables & Apparel — 0.1%** | **Consumer Durables & Apparel — 0.1%** |
| PVH Corporation<br> 5.50%, due 6/13/30 (c) | 240000 | 243616 |
| **Government — 0.0%** | **Government — 0.0%** | **Government — 0.0%** |
| Philippine Government International Bond<br> 5.50%, due 2/4/35 (b) | 60000 | 61666 |
| Philippine Government International Bond<br> 4.75%, due 3/5/35 (b) | 40000 | 38924 |
| Philippine Government International Bond<br> 5.00%, due 1/27/36 (b) | 70000 | 69228 |
|  |  | 169818 |
| **Automobiles & Components — 0.0%** | **Automobiles & Components — 0.0%** | **Automobiles & Components — 0.0%** |
| BorgWarner, Inc.<br> 5.40%, due 8/15/34 (c) | 40000 | 40635 |
| Magna International, Inc.<br> 5.50%, due 3/21/33 (c) | 100000 | 103033 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE |
| **Automobiles & Components — (continued)** | **Automobiles & Components — (continued)** | **Automobiles & Components — (continued)** | **Automobiles & Components — (continued)** |
| Toyota Motor Credit Corporation<br> 4.80%, due 1/11/36 | $| 20000 | $19666 |
|  |  |  | 163334 |
| **Commercial & Professional Services — 0.0%** | **Commercial & Professional Services — 0.0%** | **Commercial & Professional Services — 0.0%** | **Commercial & Professional Services — 0.0%** |
| Jacobs Solutions, Inc.<br> 4.75%, due 3/3/31 (c) |  | 20000 | 19797 |
| Paychex, Inc.<br> 5.35%, due 4/15/32 (c) |  | 20000 | 20216 |
| Republic Services, Inc.<br> 3.95%, due 5/15/28 (c) |  | 60000 | 59689 |
|  |  |  | 99702 |
| **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** |
| Suzano Netherlands BV<br> 5.50%, due 1/15/36 (b)(c) |  | 100000 | 98017 |
| Total Bonds & Notes |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $119,512,469) |  |  | 117154223 |
| **SHORT-TERM INVESTMENTS — 1.6%** | **SHORT-TERM INVESTMENTS — 1.6%** | **SHORT-TERM INVESTMENTS — 1.6%** | **SHORT-TERM INVESTMENTS — 1.6%** |
| UMB Money Market Fiduciary Account, 0.01% (e)<br> (Cost $6,145,114) |  |  | 6145114 |
| Total Short-term Investments |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,145,114) |  |  | 6145114 |
| **TOTAL INVESTMENTS — 99.8%** | **TOTAL INVESTMENTS — 99.8%** | **TOTAL INVESTMENTS — 99.8%** | **TOTAL INVESTMENTS — 99.8%** |
| &nbsp;&nbsp;&nbsp;(Cost $237,603,645) |  |  | 376131674 |
| Other Assets Less Liabilities — 0.2% |  |  | 942034 |
| **NET ASSETS — 100.0%** |  |  | $377073708 |

---

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

ADR – American Depository Receipt

LP – Limited Partnership

LLC – Limited Liability Company

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***concluded*** 

&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 $1,996,116.

&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, 2026**

**(unaudited)**

**COMMON STOCKS — 99.8%**

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Semiconductors & Semiconductor Equipment — 24.2%** | **Semiconductors & Semiconductor Equipment — 24.2%** | **Semiconductors & Semiconductor Equipment — 24.2%** |
| Advanced Micro Devices, Inc. (a) | 42079 | $14916585 |
| Analog Devices, Inc. | 12656 | 5091002 |
| Applied Materials, Inc. | 20491 | 8083494 |
| Intel Corporation (a) | 116814 | 11036587 |
| Lam Research Corporation | 32458 | 8369620 |
| Marvell Technology, Inc. | 21925 | 3620914 |
| Microchip Technology, Inc. | 13955 | 1296559 |
| NVIDIA Corporation | 628040 | 125337943 |
| NXP Semiconductors NV (b) | 6510 | 1911271 |
| ON Semiconductor Corporation (a) | 10429 | 1051347 |
| Skyworks Solutions, Inc. | 3822 | 268190 |
| Texas Instruments, Inc. | 23491 | 6602850 |
|  |  | 187586362 |
| **Media & Entertainment — 14.8%** | **Media & Entertainment — 14.8%** | **Media & Entertainment — 14.8%** |
| Alphabet, Inc., Class A | 150413 | 57878922 |
| Alphabet, Inc., Class C | 125766 | 48035066 |
| Electronic Arts, Inc. | 6148 | 1244171 |
| John Wiley & Sons, Inc., Class A | 1065 | 43590 |
| New York Times Company (The), Class A | 3965 | 313354 |
| Omnicom Group, Inc. | 8149 | 625191 |
| Scholastic Corporation | 264 | 10655 |
| Walt Disney Company (The) | 46162 | 4789308 |
| Warner Bros Discovery, Inc. (a) | 60819 | 1645154 |
| ZoomInfo Technologies, Inc. (a) | 6838 | 42738 |
|  |  | 114628149 |
| **Software & Services — 13.8%** | **Software & Services — 13.8%** | **Software & Services — 13.8%** |
| Accenture PLC, Class A (b) | 15913 | 2843812 |
| Adobe, Inc. (a) | 10827 | 2664525 |
| Akamai Technologies, Inc. (a) | 3715 | 382571 |
| Atlassian Corporation, Class A (a)(b) | 4318 | 296172 |
| Autodesk, Inc. (a) | 5477 | 1298049 |
| Automatic Data Processing, Inc. | 10463 | 2217528 |
| Cadence Design Systems, Inc. (a) | 7031 | 2317347 |
| Cognizant Technology Solutions Corporation, Class A | 12439 | 658023 |
| Docusign, Inc. (a) | 5131 | 235975 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Software & Services — (continued)** | **Software & Services — (continued)** | **Software & Services — (continued)** | **Software & Services — (continued)** |
| Dynatrace, Inc. (a) | 7721 | $| 279577 |
| Everforth, Inc. (a) | 1104 |  | 23294 |
| Fidelity National Information Services, Inc. | 13413 |  | 624107 |
| Fortinet, Inc. (a) | 16360 |  | 1379312 |
| Gartner, Inc. (a) | 1850 |  | 274706 |
| Gen Digital, Inc. | 13490 |  | 260222 |
| HubSpot, Inc. (a) | 1280 |  | 283853 |
| Intuit, Inc. | 7197 |  | 2796034 |
| Microsoft Corporation | 182485 |  | 74413733 |
| MongoDB, Inc. (a) | 2106 |  | 528248 |
| Nutanix, Inc., Class A (a) | 6586 |  | 269302 |
| Okta, Inc., Class A (a) | 4344 |  | 319936 |
| Paycom Software, Inc. | 1290 |  | 163520 |
| PayPal Holdings, Inc. | 22978 |  | 1152117 |
| PTC, Inc. (a) | 3079 |  | 419668 |
| Salesforce, Inc. | 24228 |  | 4276969 |
| ServiceNow, Inc. (a) | 26831 |  | 2369446 |
| Synopsys, Inc. (a) | 4945 |  | 2386457 |
| Teradata Corporation (a) | 2062 |  | 54334 |
| Tyler Technologies, Inc. (a) | 1112 |  | 379348 |
| VeriSign, Inc. | 2163 |  | 581112 |
| Western Union Company (The) | 8193 |  | 74474 |
| Workday, Inc., Class A (a) | 5518 |  | 675403 |
| Zscaler, Inc. (a) | 2674 |  | 349438 |
|  |  |  | 107248612 |
| **Financial Services — 8.4%** | **Financial Services — 8.4%** | **Financial Services — 8.4%** | **Financial Services — 8.4%** |
| Ally Financial, Inc. | 7163 |  | 317966 |
| American Express Company | 14250 |  | 4603462 |
| Ameriprise Financial, Inc. | 2402 |  | 1140446 |
| Bank of New York Mellon Corporation (The) | 17789 |  | 2390308 |
| BlackRock, Inc. | 3812 |  | 4062067 |
| Cboe Global Markets, Inc. | 2708 |  | 812644 |
| Charles Schwab Corporation (The) | 43651 |  | 4000178 |
| CME Group, Inc. | 9315 |  | 2681043 |
| Equitable Holdings, Inc. | 7448 |  | 314306 |
| FactSet Research Systems, Inc. | 968 |  | 220297 |
| Franklin Resources, Inc. | 7430 |  | 222677 |
| Intercontinental Exchange, Inc. | 14749 |  | 2331669 |
| Invesco Ltd. | 9175 |  | 240477 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** |
| Mastercard, Inc., Class A | 21887 | $| 11007410 |
| Moody's Corporation | 4149 |  | 1916216 |
| Morgan Stanley | 30697 |  | 5850541 |
| Nasdaq, Inc. | 11800 |  | 1084538 |
| Northern Trust Corporation | 4894 |  | 814068 |
| Raymond James Financial, Inc. | 4856 |  | 768802 |
| S&P Global, Inc. | 8016 |  | 3456740 |
| State Street Corporation | 7234 |  | 1105644 |
| Synchrony Financial | 9308 |  | 709270 |
| T. Rowe Price Group, Inc. | 5633 |  | 579523 |
| Visa, Inc., Class A | 43574 |  | 14372448 |
| Voya Financial, Inc. | 2461 |  | 201703 |
|  |  |  | 65204443 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** |
| AbbVie, Inc. | 45688 |  | 9654788 |
| Agilent Technologies, Inc. | 7309 |  | 844555 |
| Amgen, Inc. | 13923 |  | 4820839 |
| Biogen, Inc. (a) | 3805 |  | 720210 |
| BioMarin Pharmaceutical, Inc. (a) | 4673 |  | 251921 |
| Bio-Techne Corporation | 3975 |  | 219897 |
| Bristol-Myers Squibb Company | 52647 |  | 3189882 |
| Danaher Corporation | 16441 |  | 2942117 |
| Gilead Sciences, Inc. | 32065 |  | 4195385 |
| Illumina, Inc. (a) | 3952 |  | 500876 |
| IQVIA Holdings, Inc. (a) | 4389 |  | 695086 |
| Jazz Pharmaceuticals PLC (a)(b) | 1400 |  | 284228 |
| Merck & Company, Inc. | 64146 |  | 7003460 |
| Mettler-Toledo International, Inc. (a) | 529 |  | 675327 |
| Revvity, Inc. | 2904 |  | 251544 |
| Vertex Pharmaceuticals, Inc. (a) | 6561 |  | 2804040 |
| Waters Corporation (a) | 2550 |  | 788537 |
| Zoetis, Inc. | 11405 |  | 1311233 |
|  |  |  | 41153925 |
| **Capital Goods — 4.2%** | **Capital Goods — 4.2%** | **Capital Goods — 4.2%** | **Capital Goods — 4.2%** |
| 3M Company | 13734 |  | 2012306 |
| A.O. Smith Corporation | 2956 |  | 182799 |
| AGCO Corporation | 1651 |  | 199804 |
| Allegion PLC (b) | 2208 |  | 303556 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** |
| Axon Enterprise, Inc. (a) | 1943 | $| 780620 |
| Builders FirstSource, Inc. (a) | 2840 |  | 224616 |
| Carrier Global Corporation | 19591 |  | 1315928 |
| CNH Industrial NV (b) | 22698 |  | 243096 |
| Deere & Company | 6644 |  | 3919096 |
| Eaton Corporation PLC | 10044 |  | 4349152 |
| Fastenal Company | 29710 |  | 1334870 |
| Ferguson Enterprises, Inc. | 5055 |  | 1353274 |
| Fortive Corporation | 8739 |  | 522505 |
| Fortune Brands Innovations, Inc. | 3126 |  | 126728 |
| Granite Construction, Inc. | 1135 |  | 155574 |
| Hubbell, Inc. | 1377 |  | 699750 |
| IDEX Corporation | 1929 |  | 420233 |
| Illinois Tool Works, Inc. | 7117 |  | 1836257 |
| Lennox International, Inc. | 813 |  | 434866 |
| Masco Corporation | 5341 |  | 383591 |
| Middleby Corporation (The) (a) | 1247 |  | 175029 |
| Owens Corning | 2139 |  | 263824 |
| PACCAR, Inc. | 13590 |  | 1614492 |
| Pentair PLC (b) | 4219 |  | 340516 |
| Quanta Services, Inc. | 3855 |  | 2805553 |
| Roper Technologies, Inc. | 2778 |  | 985662 |
| Sensata Technologies Holding PLC | 3714 |  | 154651 |
| Snap-on, Inc. | 1345 |  | 515673 |
| Stanley Black & Decker, Inc. | 4027 |  | 314750 |
| Tennant Company | 418 |  | 34711 |
| Timken Company (The) | 1714 |  | 190065 |
| Trane Technologies PLC | 5736 |  | 2825209 |
| Westinghouse Air Brake Technologies Corporation | 4412 |  | 1190755 |
| Xylem, Inc. | 6309 |  | 745471 |
|  |  |  | 32954982 |
| **Renewable Energy & Energy Efficiency — 4.0%** | **Renewable Energy & Energy Efficiency — 4.0%** | **Renewable Energy & Energy Efficiency — 4.0%** | **Renewable Energy & Energy Efficiency — 4.0%** |
| Acuity, Inc. | 800 |  | 231816 |
| First Solar, Inc. (a) | 2637 |  | 532384 |
| Itron, Inc. (a) | 1178 |  | 98716 |
| Johnson Controls International, PLC (b) | 15830 |  | 2311655 |
| Ormat Technologies, Inc. | 1478 |  | 169822 |
| Tesla, Inc. (a) | 73069 |  | 27885323 |
|  |  |  | 31229716 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Equity Real Estate Investment Trusts (REITs) — 3.0%** | **Equity Real Estate Investment Trusts (REITs) — 3.0%** | **Equity Real Estate Investment Trusts (REITs) — 3.0%** |
| American Tower Corporation REIT | 12106 | $2211887 |
| AvalonBay Communities, Inc. REIT | 3649 | 667767 |
| BXP, Inc. REIT | 3922 | 229280 |
| CBRE Group, Inc., Class A (a) | 7681 | 1096309 |
| COPT Defense Properties REIT | 2940 | 91875 |
| Crown Castle, Inc. REIT | 11241 | 997976 |
| Digital Realty Trust, Inc. REIT | 8865 | 1781333 |
| Equinix, Inc. REIT | 2539 | 2749305 |
| Equity Residential REIT | 9330 | 609995 |
| Federal Realty Investment Trust REIT | 2141 | 237437 |
| Healthpeak Properties, Inc. | 17842 | 288505 |
| Host Hotels & Resorts, Inc. REIT | 17685 | 373684 |
| Iron Mountain, Inc. REIT | 7616 | 959540 |
| Jones Lang LaSalle, Inc. (a) | 1215 | 386528 |
| Macerich Company (The) REIT | 6646 | 144418 |
| Prologis, Inc. REIT | 24022 | 3411605 |
| SBA Communications Corporation, Class A REIT | 2757 | 609848 |
| Simon Property Group, Inc. REIT | 8425 | 1716257 |
| Ventas, Inc. REIT | 12153 | 1067763 |
| Welltower, Inc. REIT | 17729 | 3853221 |
|  |  | 23484533 |
| **Technology Hardware & Equipment — 2.9%** | **Technology Hardware & Equipment — 2.9%** | **Technology Hardware & Equipment — 2.9%** |
| Cognex Corporation | 4371 | 242634 |
| Corning, Inc. | 21047 | 3456759 |
| Dell Technologies, Inc., Class C | 8208 | 1715062 |
| F5, Inc. (a) | 1501 | 486174 |
| Flex Ltd. (a) | 9585 | 877507 |
| Hewlett Packard Enterprise Company | 34428 | 990494 |
| HP, Inc. | 23708 | 494549 |
| Keysight Technologies, Inc. (a) | 4441 | 1553950 |
| Motorola Solutions, Inc. | 4302 | 1888707 |
| NetApp, Inc. | 5129 | 568139 |
| Palo Alto Networks, Inc. (a) | 20876 | 3743484 |
| TE Connectivity PLC (b) | 7613 | 1611368 |
| Trimble, Inc. (a) | 6141 | 413412 |
| Western Digital Corporation | 8837 | 3839853 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** |
| Zebra Technologies Corporation, Class A (a) | 1295 | $| 293007 |
|  |  |  | 22175099 |
| **Food & Beverage — 2.6%** | **Food & Beverage — 2.6%** | **Food & Beverage — 2.6%** | **Food & Beverage — 2.6%** |
| Bunge Global SA | 3494 |  | 443983 |
| Campbell Soup Company (The) | 5037 |  | 104719 |
| Coca-Cola Company (The) | 105621 |  | 8318710 |
| Conagra Brands, Inc. | 12407 |  | 178041 |
| Darling Ingredients, Inc. (a) | 4023 |  | 258397 |
| General Mills, Inc. | 13811 |  | 487667 |
| Hormel Foods Corporation | 7887 |  | 169334 |
| Ingredion, Inc. | 1658 |  | 185265 |
| JM Smucker Company (The) | 2778 |  | 272327 |
| Keurig Dr Pepper, Inc. | 33361 |  | 980813 |
| Kraft Heinz Company (The) | 22908 |  | 519095 |
| Lamb Weston Holdings, Inc. | 3345 |  | 145675 |
| McCormick & Company, Inc. | 6513 |  | 331121 |
| Mondelez International, Inc., Class A | 33314 |  | 2046812 |
| PepsiCo, Inc. | 35353 |  | 5603097 |
|  |  |  | 20045056 |
| **Healthcare Equipment & Services — 2.5%** | **Healthcare Equipment & Services — 2.5%** | **Healthcare Equipment & Services — 2.5%** | **Healthcare Equipment & Services — 2.5%** |
| Align Technology, Inc. (a) | 1772 |  | 311890 |
| Becton, Dickinson & Company | 7367 |  | 1097978 |
| Cardinal Health, Inc. | 6150 |  | 1186212 |
| Cencora, Inc. | 4759 |  | 1465820 |
| Centene Corporation (a) | 12752 |  | 684655 |
| Cigna Group (The) | 6898 |  | 2004421 |
| DaVita, Inc. (a) | 1011 |  | 156846 |
| DENTSPLY SIRONA, Inc. | 5102 |  | 59948 |
| Dexcom, Inc. (a) | 10101 |  | 601515 |
| Edwards Lifesciences Corporation (a) | 14997 |  | 1252249 |
| Elevance Health, Inc. | 5745 |  | 2162533 |
| HCA Healthcare, Inc. | 4126 |  | 1792541 |
| Henry Schein, Inc. (a) | 2754 |  | 205421 |
| Humana, Inc. | 3095 |  | 731782 |
| IDEXX Laboratories, Inc. (a) | 2064 |  | 1157491 |
| Insulet Corporation (a) | 1821 |  | 313467 |
| Labcorp Holdings, Inc. | 2147 |  | 551350 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** |
| Pediatrix Medical Group, Inc. (a) | 2245 | $| 50535 |
| Quest Diagnostics, Inc. | 2881 |  | 559490 |
| ResMed, Inc. | 3762 |  | 804353 |
| Select Medical Holdings Corporation | 2819 |  | 46260 |
| STERIS PLC | 2536 |  | 550008 |
| Teladoc Health, Inc. (a) | 4438 |  | 26894 |
| Veeva Systems, Inc., Class A (a) | 4049 |  | 631522 |
| West Pharmaceutical Services, Inc. | 1865 |  | 555005 |
| Zimmer Biomet Holdings, Inc. | 5111 |  | 421300 |
|  |  |  | 19381486 |
| **Consumer Services — 2.5%** | **Consumer Services — 2.5%** | **Consumer Services — 2.5%** | **Consumer Services — 2.5%** |
| Aramark | 6843 |  | 312657 |
| Booking Holdings, Inc. | 20850 |  | 3510306 |
| Choice Hotels International, Inc. | 720 |  | 71337 |
| Darden Restaurants, Inc. | 2966 |  | 594861 |
| Domino's Pizza, Inc. | 822 |  | 279003 |
| Hilton Worldwide Holdings, Inc. | 6012 |  | 1948309 |
| Marriott International, Inc., Class A | 5899 |  | 2133609 |
| McDonald's Corporation | 18412 |  | 5405579 |
| Royal Caribbean Cruises Ltd. | 6697 |  | 1766401 |
| Starbucks Corporation | 29411 |  | 3097861 |
| Vail Resorts, Inc. | 930 |  | 118277 |
|  |  |  | 19238200 |
| **Consumer Discretionary Distribution & Retail — 2.2%** | **Consumer Discretionary Distribution & Retail — 2.2%** | **Consumer Discretionary Distribution & Retail — 2.2%** | **Consumer Discretionary Distribution & Retail — 2.2%** |
| AutoNation, Inc. (a) | 693 |  | 147179 |
| Best Buy Company, Inc. | 5147 |  | 311342 |
| Buckle, Inc. (The) | 767 |  | 42653 |
| CarMax, Inc. (a) | 3674 |  | 144425 |
| GameStop Corporation, Class A (a) | 11030 |  | 275199 |
| Gap, Inc. (The) | 6235 |  | 153319 |
| Genuine Parts Company | 3577 |  | 383562 |
| Home Depot, Inc. (The) | 25736 |  | 8461997 |
| Kohl's Corporation | 2818 |  | 39931 |
| LKQ Corporation | 6640 |  | 209691 |
| Lowe's Companies, Inc. | 14506 |  | 3463888 |
| Pool Corporation | 867 |  | 184948 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Consumer Discretionary Distribution & Retail — (continued)** | **Consumer Discretionary Distribution & Retail — (continued)** | **Consumer Discretionary Distribution & Retail — (continued)** | **Consumer Discretionary Distribution & Retail — (continued)** |
| Signet Jewelers Ltd. | 948 | $| 84400 |
| Target Corporation | 11719 |  | 1520540 |
| Tractor Supply Company | 13661 |  | 479501 |
| Ulta Beauty, Inc. (a) | 1148 |  | 617027 |
| Williams-Sonoma, Inc. | 3087 |  | 559395 |
|  |  |  | 17078997 |
| **Materials — 2.1%** | **Materials — 2.1%** | **Materials — 2.1%** | **Materials — 2.1%** |
| Albemarle Corporation | 3045 |  | 598951 |
| Amcor PLC (b) | 11950 |  | 454578 |
| Avery Dennison Corporation | 1991 |  | 326385 |
| Axalta Coating Systems Ltd. (a) | 5551 |  | 157870 |
| Ball Corporation | 6567 |  | 401112 |
| Compass Minerals International, Inc. (a) | 715 |  | 19098 |
| CRH PLC (b) | 17312 |  | 2050087 |
| H.B. Fuller Company | 1396 |  | 84486 |
| International Flavors & Fragrances, Inc. | 6609 |  | 463952 |
| Linde PLC (b) | 12073 |  | 6050263 |
| Mosaic Company (The) | 8211 |  | 191070 |
| Newmont Corporation | 28218 |  | 3134738 |
| PPG Industries, Inc. | 5810 |  | 630385 |
| Sherwin-Williams Company (The) | 6084 |  | 1956675 |
| Sonoco Products Company | 2562 |  | 127998 |
|  |  |  | 16647648 |
| **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** |
| Allstate Corporation (The) | 6773 |  | 1471502 |
| Arthur J. Gallagher & Company | 6637 |  | 1369877 |
| Chubb Ltd. (b) | 9658 |  | 3158166 |
| Hartford Insurance Group, Inc. (The) | 7192 |  | 983938 |
| Lincoln National Corporation | 4450 |  | 168255 |
| Marsh & McLennan Companies, Inc. | 12666 |  | 2124215 |
| Principal Financial Group, Inc. | 5673 |  | 572462 |
| Progressive Corporation (The) | 15161 |  | 3051606 |
| Prudential Financial, Inc. | 9026 |  | 885541 |
| Travelers Companies, Inc. (The) | 5760 |  | 1757606 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Insurance — (continued)** | **Insurance — (continued)** | **Insurance — (continued)** | **Insurance — (continued)** |
| Willis Towers Watson PLC (b) | 2467 | $| 632045 |
|  |  |  | 16175213 |
| **Household & Personal Products — 1.6%** | **Household & Personal Products — 1.6%** | **Household & Personal Products — 1.6%** | **Household & Personal Products — 1.6%** |
| Church & Dwight Company, Inc. | 6226 |  | 604296 |
| Clorox Company (The) | 3136 |  | 302436 |
| Colgate-Palmolive Company | 19815 |  | 1691408 |
| Estee Lauder Companies, Inc. (The), Class A | 6352 |  | 487262 |
| Kimberly-Clark Corporation | 8552 |  | 841773 |
| Procter & Gamble Company (The) | 60408 |  | 8885413 |
|  |  |  | 12812588 |
| **Banks — 1.1%** | **Banks — 1.1%** | **Banks — 1.1%** | **Banks — 1.1%** |
| Bank of Hawaii Corporation | 1023 |  | 81339 |
| Cathay General Bancorp | 1656 |  | 92786 |
| Citizens Financial Group, Inc. | 11108 |  | 722575 |
| Huntington Bancshares, Inc. | 52469 |  | 879380 |
| International Bancshares Corporation | 1457 |  | 104525 |
| KeyCorp | 23783 |  | 525842 |
| M&T Bank Corporation | 3982 |  | 870585 |
| Old National Bancorp | 9180 |  | 220045 |
| PNC Financial Services Group, Inc. (The) | 10089 |  | 2249847 |
| Regions Financial Corporation | 22660 |  | 646943 |
| Truist Financial Corporation | 33102 |  | 1704753 |
| Zions Bancorp NA | 3827 |  | 242708 |
|  |  |  | 8341328 |
| **Telecommunication Services — 0.7%** | **Telecommunication Services — 0.7%** | **Telecommunication Services — 0.7%** | **Telecommunication Services — 0.7%** |
| Lumen Technologies Inc. (a) | 25424 |  | 224748 |
| Verizon Communications, Inc. | 109008 |  | 5235654 |
|  |  |  | 5460402 |
| **Consumer Durables & Apparel — 0.5%** | **Consumer Durables & Apparel — 0.5%** | **Consumer Durables & Apparel — 0.5%** | **Consumer Durables & Apparel — 0.5%** |
| Callaway Golf Company (a) | 3522 |  | 53887 |
| Capri Holdings Ltd. (a)(b) | 2975 |  | 58042 |
| Columbia Sportswear Company | 721 |  | 43923 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** |
| Deckers Outdoor Corporation (a) | 3751 | $| 383352 |
| Ethan Allen Interiors, Inc. | 510 |  | 10883 |
| Garmin Ltd. (b) | 4223 |  | 1060564 |
| Hasbro, Inc. | 3450 |  | 330648 |
| La-Z-Boy, Inc. | 1035 |  | 35956 |
| Mattel, Inc. (a) | 7909 |  | 119268 |
| Meritage Homes Corporation | 1802 |  | 121347 |
| Mohawk Industries, Inc. (a) | 1355 |  | 143034 |
| Newell Brands, Inc. | 10299 |  | 42020 |
| NIKE, Inc., Class B | 30745 |  | 1363848 |
| PVH Corporation | 1179 |  | 107808 |
| Under Armour, Inc., Class A (a) | 3948 |  | 24833 |
| Under Armour, Inc., Class C (a) | 3058 |  | 18562 |
| VF Corporation | 8421 |  | 159409 |
| Whirlpool Corporation | 1547 |  | 86725 |
| Wolverine World Wide, Inc. | 1906 |  | 32440 |
|  |  |  | 4196549 |
| **Transportation — 0.5%** | **Transportation — 0.5%** | **Transportation — 0.5%** | **Transportation — 0.5%** |
| ArcBest Corporation | 573 |  | 73098 |
| Avis Budget Group, Inc. (a) | 466 |  | 84192 |
| C.H. Robinson Worldwide, Inc. | 3054 |  | 555248 |
| J.B. Hunt Transport Services, Inc. | 1963 |  | 493753 |
| Ryder System, Inc. | 1038 |  | 263413 |
| U-Haul Holding Company | 2748 |  | 131052 |
| United Parcel Service, Inc., Class B | 19091 |  | 2077101 |
|  |  |  | 3677857 |
| **Commercial & Professional Services — 0.4%** | **Commercial & Professional Services — 0.4%** | **Commercial & Professional Services — 0.4%** | **Commercial & Professional Services — 0.4%** |
| Broadridge Financial Solutions, Inc. | 3017 |  | 464558 |
| Copart, Inc. (a) | 23737 |  | 785932 |
| Deluxe Corporation | 1201 |  | 37411 |
| Exponent, Inc. | 1291 |  | 86355 |
| HNI Corporation | 1686 |  | 61606 |
| ICF International, Inc. | 473 |  | 33895 |
| Interface, Inc. | 1509 |  | 42071 |
| Jacobs Solutions, Inc. | 3044 |  | 393924 |
| ManpowerGroup, Inc. | 929 |  | 28121 |
| Robert Half, Inc. | 2614 |  | 69558 |
| Tetra Tech, Inc. | 6424 |  | 207624 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***concluded*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Commercial & Professional Services — (continued)** | **Commercial & Professional Services — (continued)** | **Commercial & Professional Services — (continued)** |
| TransUnion | 5022 | $356562 |
| Veralto Corporation | 6429 | 567038 |
|  |  | 3134655 |
| **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** |
| Aptiv PLC (a) | 5571 | 335708 |
| Autoliv, Inc. (b) | 1849 | 214355 |
| BorgWarner, Inc. | 5533 | 315215 |
| Harley-Davidson, Inc. | 2949 | 70452 |
| Rivian Automotive, Inc., <br>Class A (a) | 20428 | 335019 |
|  |  | 1270749 |
| **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** |
| Sysco Corporation | 12383 | 925134 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| American Water Works Company, Inc. | 5029 | 645824 |
| **Healthy Living — 0.0%** | **Healthy Living — 0.0%** | **Healthy Living — 0.0%** |
| United Natural Foods, Inc. (a) | 1599 | 79982 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $231,868,313) |  | 774777489 |
| **SHORT-TERM INVESTMENTS — 0.2%** | **SHORT-TERM INVESTMENTS — 0.2%** | **SHORT-TERM INVESTMENTS — 0.2%** |
| UMB Money Market Fiduciary Account, 0.01% (c)<br> (Cost $1,849,015) |  | 1849015 |
| Total Short-term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,849,015) |  | 1849015 |
| **TOTAL INVESTMENTS — 100.0%** | **TOTAL INVESTMENTS — 100.0%** | **TOTAL INVESTMENTS — 100.0%** |
| &nbsp;&nbsp;&nbsp;(Cost $233,717,328) |  | 776626504 |
| Liabilites Less Other Assets—(0.0)% |  | (342296) |
| **NET ASSETS — 100.0%** |  | $776284208 |

---

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

&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) 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, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — 98.4%** | **COMMON STOCKS — 98.4%** | **COMMON STOCKS — 98.4%** |
|  | SHARES | VALUE |
| **Japan — 23.5%** | **Japan — 23.5%** | **Japan — 23.5%** |
| Ajinomoto Company, Inc. | 28700 | $922430 |
| ANA Holdings, Inc. | 5200 | 86415 |
| Asahi Kasei Corporation | 41100 | 404418 |
| Asics Corporation | 22100 | 627588 |
| Bridgestone Corporation | 36200 | 752274 |
| Daiwa Securities Group, Inc. | 42100 | 396282 |
| FANUC Corporation | 29631 | 1308893 |
| Fujitsu Ltd. | 55800 | 1119982 |
| Hankyu Hanshin Holdings, Inc. | 7600 | 219327 |
| Hitachi Ltd. | 127715 | 4061126 |
| Hoya Corporation | 10701 | 1998345 |
| Kao Corp. | 14400 | 536614 |
| KDDI Corp. | 92934 | 1520822 |
| LY Corporation | 87400 | 229882 |
| MatsukiyoCocokara & Company | 10200 | 148939 |
| Mitsubishi Estate Company Ltd. | 33700 | 960391 |
| Nitto Denko Corporation | 21500 | 408936 |
| Nomura Research Institute Ltd. | 12014 | 324255 |
| Oriental Land Company Ltd. | 34000 | 473042 |
| Pan Pacific International Holdings Corporation | 60200 | 340494 |
| Rakuten Group, Inc. (a) | 48300 | 235164 |
| Recruit Holdings Company Ltd. | 44600 | 2066094 |
| Sanrio Company Ltd. | 28300 | 164921 |
| Secom Company Ltd. | 12500 | 458305 |
| Seibu Holdings, Inc. | 6700 | 157668 |
| Sekisui Chemical Company, Ltd. | 11800 | 180822 |
| Sekisui House Ltd. | 18900 | 411528 |
| Shiseido Company Ltd. | 12700 | 259396 |
| SoftBank Corporation | 911270 | 1282585 |
| Sompo Holdings, Inc. | 28184 | 1048879 |
| Sony Group Corporation | 177180 | 3549860 |
| Sumitomo Metal Mining Company, Ltd. | 7800 | 479567 |
| Sumitomo Mitsui Financial Group, Inc. | 107373 | 3791239 |
| Sysmex Corporation | 16000 | 141287 |
| T&D Holdings, Inc. | 14700 | 356152 |
| Tokio Marine Holdings, Inc. | 58200 | 2665372 |
| Tokyo Electron Ltd. | 14200 | 4184496 |
| Tokyu Corp. | 16000 | 170113 |
| Toray Industries, Inc. | 43700 | 313755 |
| Unicharm Corporation | 35400 | 206243 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Japan — (continued)** | **Japan — (continued)** | **Japan — (continued)** | **Japan — (continued)** |
| Yamaha Motor Company Ltd. | 29000 | $| 203695 |
| Yokohama Financial Group Ltd. | 32300 |  | 306611 |
| ZOZO, Inc. | 13800 |  | 92908 |
|  |  |  | 39567115 |
| **Switzerland — 11.4%** | **Switzerland — 11.4%** | **Switzerland — 11.4%** | **Switzerland — 11.4%** |
| ABB Ltd. | 49666 |  | 5022883 |
| Alcon, Inc. | 15827 |  | 1181447 |
| Banque Cantonale Vaudoise | 936 |  | 147480 |
| DSM-Firmenich AG | 5430 |  | 405581 |
| Givaudan SA | 293 |  | 1044789 |
| Julius Baer Group Ltd. | 6541 |  | 537615 |
| Kuehne + Nagel International AG | 1520 |  | 356975 |
| Lonza Group AG | 2226 |  | 1368505 |
| SGS SA | 5416 |  | 586786 |
| Sika AG | 4812 |  | 887595 |
| Sonova Holding AG | 1599 |  | 350491 |
| Straumann Holding AG | 3528 |  | 382865 |
| Swiss Life Holding AG | 905 |  | 1062495 |
| Swiss Prime Site AG | 2539 |  | 439970 |
| Swiss Re AG | 9472 |  | 1525735 |
| VAT Group AG (b) | 856 |  | 643029 |
| Zurich Insurance Group AG | 4639 |  | 3234198 |
|  |  |  | 19178439 |
| **Canada — 10.9%** | **Canada — 10.9%** | **Canada — 10.9%** | **Canada — 10.9%** |
| Bank of Nova Scotia (The) | 24960 |  | 1941823 |
| CGI, Inc. | 6081 |  | 398014 |
| Dollarama, Inc. | 8665 |  | 1107365 |
| Element Fleet Management Corporation | 12685 |  | 302838 |
| FirstService Corporation | 1322 |  | 177133 |
| iA Financial Corporation, Inc. | 2882 |  | 370900 |
| Intact Financial Corporation | 5639 |  | 1086537 |
| Metro, Inc. | 6435 |  | 431369 |
| National Bank of Canada | 12208 |  | 1842703 |
| Open Text Corporation | 7995 |  | 181218 |
| RB Global, Inc. | 5883 |  | 614631 |
| Saputo, Inc. | 7607 |  | 230327 |
| Shopify, Inc. (a) | 19865 |  | 2411176 |
| Sun Life Financial, Inc. | 17510 |  | 1261560 |

---

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

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Canada — (continued)** | **Canada — (continued)** | **Canada — (continued)** | **Canada — (continued)** |
| TELUS Corporation | 16413 | $| 205525 |
| Thomson Reuters Corporation | 4999 |  | 478188 |
| TMX Group Ltd. | 8840 |  | 360524 |
| Toronto-Dominion Bank (The) | 25478 |  | 2744549 |
| Wheaton Precious Metals Corporation | 11720 |  | 1480357 |
| WSP Global, Inc. | 4272 |  | 710742 |
|  |  |  | 18337479 |
| **France — 10.8%** | **France — 10.8%** | **France — 10.8%** | **France — 10.8%** |
| Amundi SA (b) | 1973 |  | 190713 |
| AXA SA | 53018 |  | 2555878 |
| Cie Generale des Etablissements Michelin SCA | 20700 |  | 749916 |
| Credit Agricole SA | 33444 |  | 653265 |
| Danone SA | 20515 |  | 1607391 |
| EssilorLuxottica SA | 9545 |  | 2020487 |
| Hermes International SCA | 1004 |  | 1920851 |
| Ipsen SA | 1176 |  | 230980 |
| Publicis Groupe SA | 7253 |  | 677735 |
| Rexel SA | 6969 |  | 294757 |
| Schneider Electric SE | 17374 |  | 5528837 |
| Societe Generale SA | 21883 |  | 1761671 |
|  |  |  | 18192481 |
| **United Kingdom — 8.2%** | **United Kingdom — 8.2%** | **United Kingdom — 8.2%** | **United Kingdom — 8.2%** |
| 3i Group PLC | 31427 |  | 1092945 |
| Admiral Group PLC | 8176 |  | 375813 |
| Autotrader Group PLC (b) | 27030 |  | 181825 |
| Barratt Redrow PLC | 41994 |  | 143022 |
| Endeavour Mining PLC | 6103 |  | 368352 |
| Informa PLC | 40722 |  | 440284 |
| Intertek Group PLC | 4878 |  | 314227 |
| Kingfisher PLC | 53244 |  | 209368 |
| Land Securities Group PLC REIT | 22640 |  | 182164 |
| Legal & General Group PLC | 180802 |  | 620444 |
| London Stock Exchange Group PLC | 14528 |  | 1885078 |
| M&G PLC | 73293 |  | 301230 |
| Pearson PLC | 18368 |  | 271051 |
| RELX PLC | 57698 |  | 2104002 |
| Schroders PLC | 22669 |  | 178493 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **United Kingdom — (continued)** | **United Kingdom — (continued)** | **United Kingdom — (continued)** | **United Kingdom — (continued)** |
| Segro PLC REIT | 40473 | $| 383356 |
| Smiths Group PLC | 9961 |  | 343905 |
| Standard Life PLC | 22570 |  | 232199 |
| Unilever PLC | 69123 |  | 4030852 |
| Whitbread PLC | 5385 |  | 163690 |
|  |  |  | 13822300 |
| **Netherlands — 8.2%** | **Netherlands — 8.2%** | **Netherlands — 8.2%** | **Netherlands — 8.2%** |
| Akzo Nobel NV | 5381 |  | 315864 |
| Argenx SE (a) | 1962 |  | 1538732 |
| ASML Holding NV | 6000 |  | 8673713 |
| Koninklijke KPN NV | 121408 |  | 649262 |
| Prosus NV (a) | 41492 |  | 2008856 |
| Wolters Kluwer NV | 7365 |  | 574834 |
|  |  |  | 13761261 |
| **Australia — 4.9%** | **Australia — 4.9%** | **Australia — 4.9%** | **Australia — 4.9%** |
| ASX Ltd. | 6200 |  | 271390 |
| Brambles Ltd. | 42905 |  | 699021 |
| CAR Group Ltd. | 11782 |  | 217338 |
| Cochlear Ltd. | 2085 |  | 141864 |
| Computershare Ltd. | 16365 |  | 359522 |
| CSL Ltd. | 15385 |  | 1388644 |
| Evolution Mining Ltd. | 64626 |  | 571361 |
| Goodman Group | 64893 |  | 1405940 |
| Northern Star Resources Ltd. | 42953 |  | 658387 |
| QBE Insurance Group Ltd. | 47601 |  | 771027 |
| REA Group Ltd. | 1684 |  | 208485 |
| Suncorp Group Ltd. | 34440 |  | 428581 |
| Transurban Group | 98648 |  | 999761 |
| WiseTech Global Ltd. | 6262 |  | 197223 |
|  |  |  | 8318544 |
| **Denmark — 4.2%** | **Denmark — 4.2%** | **Denmark — 4.2%** | **Denmark — 4.2%** |
| Demant A/S (a) | 2989 |  | 94791 |
| Genmab A/S (a) | 1940 |  | 513663 |
| Novo Nordisk A/S, Class B | 102066 |  | 4341442 |
| Novonesis (Novozymes) B | 11196 |  | 687941 |
| Pandora A/S | 2478 |  | 188572 |
| Tryg A/S | 10608 |  | 254893 |

---

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

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Denmark — (continued)** | **Denmark — (continued)** | **Denmark — (continued)** | **Denmark — (continued)** |
| Vestas Wind Systems A/S | 31987 | $| 983574 |
|  |  |  | 7064876 |
| **Germany — 3.3%** | **Germany — 3.3%** | **Germany — 3.3%** | **Germany — 3.3%** |
| adidas AG | 5402 |  | 934905 |
| Deutsche Boerse AG | 5968 |  | 1831062 |
| Fresenius SE & Company KGaA | 13333 |  | 645744 |
| Henkel AG & Company KGaA | 3251 |  | 224057 |
| Henkel AG & Company <br>KGaA (c) | 5121 |  | 372664 |
| LEG Immobilien SE | 2399 |  | 168343 |
| Merck KGaA | 4109 |  | 532089 |
| QIAGEN NV | 6561 |  | 223817 |
| Sartorius AG (c) | 839 |  | 214356 |
| Symrise AG | 4198 |  | 371377 |
|  |  |  | 5518414 |
| **Sweden — 3.0%** | **Sweden — 3.0%** | **Sweden — 3.0%** | **Sweden — 3.0%** |
| Boliden AB | 9022 |  | 474242 |
| EQT AB | 15656 |  | 510861 |
| Essity AB, Class B | 19145 |  | 506992 |
| Nibe Industrier AB B Shares | 48757 |  | 221641 |
| Sandvik AB | 33826 |  | 1422955 |
| Svenska Cellulosa AB SCA, Class B | 19305 |  | 221207 |
| Svenska Handelsbanken AB A Shares | 46303 |  | 657959 |
| Swedish Orphan Biovitrum AB (a) | 6155 |  | 288749 |
| Tele2 AB B Shares | 17238 |  | 353711 |
| Telia Company AB | 74468 |  | 389246 |
|  |  |  | 5047563 |
| **Hong Kong — 2.3%** | **Hong Kong — 2.3%** | **Hong Kong — 2.3%** | **Hong Kong — 2.3%** |
| AIA Group Ltd. | 333049 |  | 3656468 |
| MTR Corporation Ltd. | 49167 |  | 210099 |
|  |  |  | 3866567 |
| **Spain — 1.7%** | **Spain — 1.7%** | **Spain — 1.7%** | **Spain — 1.7%** |
| Amadeus IT Group SA | 14303 |  | 825359 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Spain — (continued)** | **Spain — (continued)** | **Spain — (continued)** | **Spain — (continued)** |
| CaixaBank SA | 122556 | $| 1560014 |
| Cellnex Telecom SA (b) | 15178 |  | 510957 |
|  |  |  | 2896330 |
| **Finland — 1.6%** | **Finland — 1.6%** | **Finland — 1.6%** | **Finland — 1.6%** |
| Elisa Oyj | 4511 |  | 219101 |
| Kesko Oyj B Shares | 8565 |  | 210707 |
| Kone Oyj, Class B | 10748 |  | 683734 |
| Metso Oyj | 21067 |  | 363938 |
| Orion Oyj, Class B | 3431 |  | 277199 |
| Sampo Oyj A Shares | 76058 |  | 790378 |
| Stora Enso Oyj R Shares | 18573 |  | 206812 |
|  |  |  | 2751869 |
| **Italy — 1.5%** | **Italy — 1.5%** | **Italy — 1.5%** | **Italy — 1.5%** |
| FinecoBank Banca Fineco SpA | 19410 |  | 481890 |
| Generali | 27032 |  | 1211417 |
| Moncler SpA | 7417 |  | 447799 |
| Poste Italiane SpA (b) | 14543 |  | 386048 |
|  |  |  | 2527154 |
| **Norway — 1.2%** | **Norway — 1.2%** | **Norway — 1.2%** | **Norway — 1.2%** |
| DNB Bank ASA | 28017 |  | 848449 |
| Gjensidige Forsikring ASA | 6337 |  | 178013 |
| Mowi ASA | 15098 |  | 334983 |
| Orkla ASA | 22445 |  | 276837 |
| Telenor ASA | 19415 |  | 319578 |
|  |  |  | 1957860 |
| **Belgium — 0.8%** | **Belgium — 0.8%** | **Belgium — 0.8%** | **Belgium — 0.8%** |
| Ageas SA | 4682 |  | 366922 |
| KBC Group NV | 7291 |  | 970466 |
|  |  |  | 1337388 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| Kerry Group PLC, Class A | 5104 |  | 432577 |
| **Luxembourg — 0.2%** | **Luxembourg — 0.2%** | **Luxembourg — 0.2%** | **Luxembourg — 0.2%** |
| Eurofins Scientific SE | 3783 |  | 262979 |

---

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

**April 30, 2026**

**(unaudited)**  ***concluded*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Luxembourg — (continued)** | **Luxembourg — (continued)** | **Luxembourg — (continued)** |
| InPost SA (a) | 7972 | $142995 |
|  |  | 405974 |
| **Cayman Islands — 0.2%** | **Cayman Islands — 0.2%** | **Cayman Islands — 0.2%** |
| Grab Holdings Ltd., Class A (a) | 74616 | 285033 |
| **Singapore — 0.1%** | **Singapore — 0.1%** | **Singapore — 0.1%** |
| CapitaLand Investment Ltd. | 75311 | 165166 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Meridian Energy Ltd. | 42320 | 142000 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $119,848,003) |  | 165576390 |
| **SHORT-TERM INVESTMENTS — 0.4%** | **SHORT-TERM INVESTMENTS — 0.4%** | **SHORT-TERM INVESTMENTS — 0.4%** |
| UMB Money Market Fiduciary Account, 0.01% (d)<br> (Cost $626,734) |  | 626734 |
| Total Short-term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $626,734) |  | 626734 |
| **TOTAL INVESTMENTS — 98.8%** | **TOTAL INVESTMENTS — 98.8%** | **TOTAL INVESTMENTS — 98.8%** |
| &nbsp;&nbsp;&nbsp;(Cost $120,474,737) |  | 166203124 |
| Other Assets Less Liabilities — 1.2% |  | 1951815 |
| **NET ASSETS — 100.0%** |  | $168154939 |

---

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 $1,912,572.

&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, 2026**

**(unaudited)**

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Purchase**<br>**Contracts** | <br>**Counterparty** | <br>**Currency**<br>**Exchange** | <br>**Settlement**<br>**Date** | **Currency**<br>**Amount**<br>**Purchased** | **Value At**<br>**Settlement**<br>**Date** |<br>**Value At**<br>**April 30, 2026** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| Australian Dollar | Bank of Montreal | AUD per USD | 6/17/2026 | 90000 | $63901 | $64734 | $833 |
| British Pound | Toronto Dominion | GBP per USD | 6/17/2026 | 100000 | 133863 | 136058 | 2195 |
| Canadian Dollar | Bank of Montreal | CAD per USD | 6/17/2026 | 296467 | 218816 | 218707 | (109) |
| Danish Krone | Bank of Montreal | DKK per USD | 6/17/2026 | 380000 | 58516 | 59847 | 1331 |
| Danish Krone | Bank of Montreal | DKK per USD | 6/17/2026 | 10000 | 1552 | 1575 | 23 |
| Euro | Toronto Dominion | EUR per USD | 6/17/2026 | 159367 | 184872 | 187465 | 2593 |
| Euro | Bank of Montreal | EUR per USD | 6/17/2026 | 80000 | 92731 | 94104 | 1373 |
| Euro | Citigroup | EUR per USD | 6/17/2026 | 60000 | 69042 | 70578 | 1536 |
| Hong Kong Dollar | Bank of Montreal | HKD per USD | 6/17/2026 | 100000 | 12833 | 12790 | (43) |
| Japanese Yen | Toronto Dominion | JPY per USD | 6/17/2026 | 57540000 | 364976 | 369044 | 4068 |
| Japanese Yen | JP Morgan | JPY per USD | 6/17/2026 | 23570000 | 148774 | 151171 | 2397 |
| Swedish Krona | Bank of Montreal | SEK per USD | 6/17/2026 | 260000 | 28101 | 28233 | 132 |
|  |  |  |  |  | $1377977 | $1394306 | $16329 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Currency** | **Currency** | | | |
| | | | | **Amount** | **Amount** | | | |
| <br>**Sale**<br>**Contracts** | <br>**Counterparty** | <br>**Currency**<br>**Exchange** | <br>**Settlement**<br>**Date** | **Sold** | **Sold** | **Value At**<br>**Settlement**<br>**Date** |<br>**Value At**<br>**April 30, 2026** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| British Pound | JP Morgan | GBP per USD | 6/17/2026 |  | (40000) | $(53475) | $(54423) | $(948) |
| Canadian Dollar | Morgan Stanley & Co. | CAD per USD | 6/17/2026 |  | (80000) | (58482) | (59017) | (535) |
| Danish Krone | Citigroup | DKK per USD | 6/17/2026 |  | (750000) | (115571) | (118118) | (2547) |
| Euro | UBS AG (UK) | EUR per USD | 6/17/2026 |  | (80000) | (92573) | (94104) | (1531) |
| Japanese Yen | JP Morgan | JPY per USD | 6/17/2026 |  | (9270000) | (58687) | (59455) | (768) |
| Japanese Yen | Citigroup | JPY per USD | 6/17/2026 |  | (36940000) | (233038) | (236922) | (3884) |
| Switzerland Franc | Toronto Dominion | CHF per USD | 6/17/2026 |  | (40000) | (51095) | (51467) | (372) |
| Switzerland Franc | Citigroup | CHF per USD | 6/17/2026 |  | (163208) | (210605) | (209995) | 610 |
|  |  |  |  |  |  | $(873526) | $(883501) | $(9975) |
| **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** |  | $504451 | $510805 | $6354 |

---

AUD – Australian Dollar

CAD – Canadian Dollar

CHF – Switzerland Franc

DKK - Danish Krone

EUR – Euro

GBP – British Pound

HKD - Hong Kong Dollar

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 Equity Fund

- **b. EDGAR series identifier (if any):** S000007715

- **c. LEI of Series:** 549300ZJCKVISJSLKQ60

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $777174715.10

**Total Liabilities:** $644792.63

**Net Assets:** $776529922.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020965 | -2.41%               | -5.90%               | 12.27%               |
| Class ID C000202490 | -2.38%               | -5.89%               | 12.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $228743.49               | $-18398127.91                              |
| Month 2  | $2878320.35              | $-46817346.31                              |
| Month 3  | $1023502.96              | $84068767.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc       | Agilent Technologies, Inc.                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      7309 | NS      | $844554.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie, Inc.                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     45688 | NS      | $9654788.16   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC, Class A                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     15913 | NS      | $2843812.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe, Inc.                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10827 | NS      | $2664524.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices, Inc.                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12656 | NS      | $5091002.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing, Inc.                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10463 | NS      | $2217528.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk, Inc.                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5477 | NS      | $1298049.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                      | AGCO Corporation                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1651 | NS      | $199804.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Company, Inc.                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5029 | NS      | $645824.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise, Inc.                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1943 | NS      | $780619.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Company                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     14250 | NS      | $4603462.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd.                         | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      5551 | NS      | $157870.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity, Inc.                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $231816.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corporation                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6567 | NS      | $401112.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Company, Inc.                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5147 | NS      | $311342.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Company                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7367 | NS      | $1097977.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources, Inc.                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7430 | NS      | $222677.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                                     | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      3494 | NS      | $443982.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen, Inc.                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3805 | NS      | $720210.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corporation (The)           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     17789 | NS      | $2390307.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                 | Buckle, Inc. (The)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       767 | NS      | $42652.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings, Inc.                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     20850 | NS      | $3510306.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource, Inc.                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2840 | NS      | $224615.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock, Inc.                                     | CUSIP: 09290D101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      3812 | NS      | $4062067.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical, Inc.                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4673 | NS      | $251921.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Company                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     52647 | NS      | $3189881.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corporation                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1023 | NS      | $81338.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corporation                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     14997 | NS      | $1252249.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent, Inc.                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1291 | NS      | $86354.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot, Inc. (The)                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     25736 | NS      | $8461996.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group, Inc. (The)                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7192 | NS      | $983937.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties REIT                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             |  | CORP              | US        |      2940 | NS      | $91875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings, Inc.                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6012 | NS      | $1948308.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI Corporation                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1686 | NS      | $61606.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group, Inc.                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     11108 | NS      | $722575.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corporation                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4371 | NS      | $242634.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Company, Inc.                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6226 | NS      | $604295.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International, Inc.                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       720 | NS      | $71337.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | C.H. Robinson Worldwide, Inc.                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3054 | NS      | $555247.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group (The)                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6898 | NS      | $2004420.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Company                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     19815 | NS      | $1691408.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Company (The)                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3136 | NS      | $302435.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group, Inc.                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9315 | NS      | $2681043.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International | Compass Minerals International, Inc.                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       715 | NS      | $19097.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Company (The)                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    105621 | NS      | $8318709.96   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corporation                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      2818 | NS      | $39931.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corporation                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     12752 | NS      | $684654.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                                   | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     22698 | NS      | $243095.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Company                         | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       721 | NS      | $43923.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora, Inc.                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4759 | NS      | $1465819.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company (The)                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      5037 | NS      | $104719.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd.                                 | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      2975 | NS      | $58042.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart, Inc.                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     23737 | NS      | $785932.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                             | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     17312 | NS      | $2050087.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International, Inc., Class A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     33314 | NS      | $2046812.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries, Inc.                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1355 | NS      | $143033.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corporation (The)                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1247 | NS      | $175028.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Company, Inc.                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6513 | NS      | $331120.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   / | UMB MONEY MARKET FIDUCIARY   /                      | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1883377 | PA      | $1883376.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Company                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     13734 | NS      | $2012305.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings, Inc.                              | CUSIP: 504922105<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2147 | NS      | $551349.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International, Inc.                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       813 | NS      | $434865.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                           | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     12073 | NS      | $6050263.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corporation                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6640 | NS      | $209691.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp          | Lincoln National Corporation                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4450 | NS      | $168254.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Companies, Inc.                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14506 | NS      | $3463887.74   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corporation                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     32458 | NS      | $8369619.88   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies, Inc.                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     25424 | NS      | $224748.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings, Inc.                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3345 | NS      | $145674.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy, Inc.                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1035 | NS      | $35955.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard, Inc., Class A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21887 | NS      | $11007410.04  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | Macerich Company (The) REIT                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             |  | CORP              | US        |      6646 | NS      | $144417.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc              | ManpowerGroup, Inc.                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       929 | NS      | $28120.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International, Inc., Class A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5899 | NS      | $2133609.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                   | ArcBest Corporation                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       573 | NS      | $73097.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                        | Aramark                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      6843 | NS      | $312656.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities, Inc. REIT                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             |  | CORP              | US        |      3649 | NS      | $667767.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corporation                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1991 | NS      | $326384.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies, Inc.                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4441 | NS      | $1553950.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Company (The)                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     22908 | NS      | $519095.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corporation                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8552 | NS      | $841773.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax, Inc.                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3674 | NS      | $144424.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corporation                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     10429 | NS      | $1051347.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      9180 | NS      | $220044.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies, Inc.                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1478 | NS      | $169822.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks, Inc.                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     20876 | NS      | $3743484.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc             | Teladoc Health, Inc.                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4438 | NS      | $26894.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corporation, Class A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      4318 | NS      | $296171.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corporation                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3975 | NS      | $219897.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                                 | CUSIP: G87052109<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | IE        |      7613 | NS      | $1611367.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Company (The)                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      8211 | NS      | $191069.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Company, Inc.                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     64146 | NS      | $7003460.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Companies, Inc.                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12666 | NS      | $2124214.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology, Inc.                            | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     21925 | NS      | $3620913.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     30697 | NS      | $5850541.23   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corporation                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    182485 | NS      | $74413733.30  | 9.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corporation                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5341 | NS      | $383590.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel, Inc.                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      7909 | NS      | $119267.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications, Inc.                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    109008 | NS      | $5235654.24   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corporation     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4412 | NS      | $1190754.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corporation                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2550 | NS      | $788536.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery, Inc.                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     60819 | NS      | $1645153.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday, Inc., Class A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5518 | NS      | $675403.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corporation                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8837 | NS      | $3839853.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower, Inc. REIT                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             |  | CORP              | US        |     17729 | NS      | $3853220.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions, Inc.                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3017 | NS      | $464557.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner, Inc.                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5533 | NS      | $315215.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP, Inc. REIT                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             |  | CORP              | US        |      3922 | NS      | $229280.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands, Inc.                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     12407 | NS      | $178040.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets, Inc.                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2708 | NS      | $812643.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group, Inc., Class A                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7681 | NS      | $1096309.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle, Inc. REIT                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  | CORP              | US        |     11241 | NS      | $997975.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems, Inc.                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7031 | NS      | $2317347.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix, Inc. REIT                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |      2539 | NS      | $2749305.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential REIT                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             |  | CORP              | US        |      9330 | NS      | $609995.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors, Inc.                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $10883.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corporation PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     10044 | NS      | $4349152.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Company                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     29710 | NS      | $1334870.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc.                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3126 | NS      | $126728.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems, Inc.                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       968 | NS      | $220297.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises, Inc.                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5055 | NS      | $1353274.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina, Inc.                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3952 | NS      | $500876.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion, Inc.                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1658 | NS      | $185264.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corporation                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    116814 | NS      | $11036586.72  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit, Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7197 | NS      | $2796034.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology, Inc.                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     13955 | NS      | $1296559.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corporation                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4149 | NS      | $1916215.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group, Inc.                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2245 | NS      | $50534.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB, Inc.                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2106 | NS      | $528247.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corporation                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18412 | NS      | $5405579.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                            | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      2467 | NS      | $632045.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corporation                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     22660 | NS      | $646943.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half, Inc.                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2614 | NS      | $69558.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive, Inc., Class A                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     20428 | NS      | $335019.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial, Inc.                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4856 | NS      | $768801.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc       | United Natural Foods, Inc.                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1599 | NS      | $79981.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service, Inc., Class B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     19091 | NS      | $2077100.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa, Inc., Class A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     43574 | NS      | $14372448.16  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems, Inc., Class A                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4049 | NS      | $631522.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Company (The)                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      8193 | NS      | $74474.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc       | Wolverine World Wide, Inc.                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1906 | NS      | $32440.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc            | DENTSPLY SIRONA, Inc.                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      5102 | NS      | $59948.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem, Inc.                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6309 | NS      | $745471.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J. Gallagher & Company                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6637 | NS      | $1369876.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies, Inc.                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3715 | NS      | $382570.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corporation                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3045 | NS      | $598951.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology, Inc.                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1772 | NS      | $311889.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corporation (The)                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6773 | NS      | $1471501.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings, Inc.                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5111 | NS      | $421299.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corporation, Class A             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1295 | NS      | $293006.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3827 | NS      | $242708.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler, Inc.                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2674 | NS      | $349438.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis, Inc.                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     11405 | NS      | $1311232.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2208 | NS      | $303555.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial, Inc.                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      7163 | NS      | $317965.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                    | Autoliv, Inc.                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      1849 | NS      | $214354.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials, Inc.                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     20491 | NS      | $8083494.59   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                           | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     11950 | NS      | $454578.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices, Inc.                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     42079 | NS      | $14916584.71  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $550007.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corporation                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7234 | NS      | $1105644.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen, Inc.                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13923 | NS      | $4820838.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial, Inc.                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2402 | NS      | $1140445.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corporation REIT                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |     12106 | NS      | $2211887.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation, Inc.                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $147179.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker, Inc.                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4027 | NS      | $314750.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions, Inc.                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3822 | NS      | $268189.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corporation                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2956 | NS      | $182799.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                           | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | IE        |      5571 | NS      | $335708.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9308 | NS      | $709269.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corporation                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     12383 | NS      | $925133.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corporation                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2062 | NS      | $54333.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corporation                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      8421 | NS      | $159409.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corporation                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6429 | NS      | $567037.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial, Inc.                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2461 | NS      | $201703.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign, Inc.                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2163 | NS      | $581111.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals, Inc.                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6561 | NS      | $2804040.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas, Inc. REIT                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             |  | CORP              | US        |     12153 | NS      | $1067762.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corporation                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3751 | NS      | $383352.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies, Inc., Class C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8208 | NS      | $1715061.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics, Inc.                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2881 | NS      | $559490.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corporation                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     16441 | NS      | $2942116.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Company (The)                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     46162 | NS      | $4789307.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust, Inc. REIT                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             |  | CORP              | US        |      8865 | NS      | $1781333.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                    | Deluxe Corporation                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1201 | NS      | $37411.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties, Inc. REIT                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             |  | CORP              | US        |     17842 | NS      | $288505.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign, Inc.                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5131 | NS      | $235974.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza, Inc.                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       822 | NS      | $279003.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants, Inc.                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2966 | NS      | $594860.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace, Inc.                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      7721 | NS      | $279577.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita, Inc.                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1011 | NS      | $156846.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom, Inc.                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10101 | NS      | $601514.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts, Inc.                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6148 | NS      | $1244170.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Everforth Inc                  | Everforth, Inc.                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1104 | NS      | $23294.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Companies, Inc. (The), Class A         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6352 | NS      | $487261.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc.                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5745 | NS      | $2162532.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings, Inc.                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      7448 | NS      | $314305.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software, Inc.                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1290 | NS      | $163520.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR, Inc.                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     13590 | NS      | $1614492.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo, Inc.                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     35353 | NS      | $5603096.97   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group, Inc.                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5673 | NS      | $572462.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Company (The)                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     60408 | NS      | $8885412.72   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corporation (The)                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     15161 | NS      | $3051606.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis, Inc. REIT                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             |  | CORP              | US        |     24022 | NS      | $3411604.44   | 0.44%             |  |  |  | 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        |     10089 | NS      | $2249847.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                         | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      4219 | NS      | $340515.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corporation                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1821 | NS      | $313466.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corporation                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       867 | NS      | $184948.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries, Inc.                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5810 | NS      | $630385.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial, Inc.                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9026 | NS      | $885540.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC, Inc.                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3079 | NS      | $419667.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corporation                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1179 | NS      | $107807.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services, Inc.                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3855 | NS      | $2805553.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings, Inc.                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     22978 | NS      | $1152116.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System, Inc.                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1038 | NS      | $263413.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd.                        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      6697 | NS      | $1766400.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson, Inc.                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      2949 | NS      | $70451.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Company                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     34428 | NS      | $990493.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP, Inc.                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     23708 | NS      | $494548.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corporation                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      7887 | NS      | $169333.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein, Inc.                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2754 | NS      | $205420.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts, Inc. REIT                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             |  | CORP              | US        |     17685 | NS      | $373684.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell, Inc.                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1377 | NS      | $699750.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot, Inc.                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1280 | NS      | $283852.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana, Inc.                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3095 | NS      | $731781.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corporation                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1457 | NS      | $104525.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange, Inc.                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     14749 | NS      | $2331669.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc          | ICF International, Inc.                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       473 | NS      | $33895.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories, Inc.                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2064 | NS      | $1157491.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corporation                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1929 | NS      | $420232.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances, Inc.            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6609 | NS      | $463951.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corporation                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     33102 | NS      | $1704753.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corporation                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11719 | NS      | $1520540.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface, Inc.                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1509 | NS      | $42070.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Company (The)                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1714 | NS      | $190065.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Company                                     | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       418 | NS      | $34710.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble, Inc.                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6141 | NS      | $413412.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T. Rowe Price Group, Inc.                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5633 | NS      | $579523.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      5022 | NS      | $356562.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Companies, Inc. (The)                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5760 | NS      | $1757606.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Company                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     13661 | NS      | $479501.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla, Inc.                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     73069 | NS      | $27885322.47  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5736 | NS      | $2825209.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech, Inc.                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      6424 | NS      | $207623.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments, Inc.                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     23491 | NS      | $6602850.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies, Inc.                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1112 | NS      | $379347.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour, Inc., Class C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3058 | NS      | $18562.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour, Inc., Class A                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3948 | NS      | $24832.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Company                              | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2748 | NS      | $131052.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty, Inc.                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1148 | NS      | $617027.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health, Inc.                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6150 | NS      | $1186212.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co               | Callaway Golf Company                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3522 | NS      | $53886.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group, Inc.                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       466 | NS      | $84192.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corporation                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     19591 | NS      | $1315927.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                              | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1656 | NS      | $92785.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd.                                          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9658 | NS      | $3158166.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings, Inc.                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4389 | NS      | $695085.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain, Inc. REIT                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             |  | CORP              | US        |      7616 | NS      | $959539.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner, Inc.                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1850 | NS      | $274706.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron, Inc.                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1178 | NS      | $98716.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works, Inc.                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      7117 | NS      | $1836257.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd.                                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      9175 | NS      | $240476.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions, Inc.                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3044 | NS      | $393924.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                            | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1400 | NS      | $284228.00    | 0.04%             |  |  |  | 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        |      1963 | NS      | $493753.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc                  | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     15830 | NS      | $2311654.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle, Inc.                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1215 | NS      | $386527.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper, Inc.                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     33361 | NS      | $980813.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     23783 | NS      | $525842.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce, Inc.                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     24228 | NS      | $4276968.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corporation, Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     12439 | NS      | $658023.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients, Inc.                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4023 | NS      | $258397.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Company                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6644 | NS      | $3919096.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction, Inc.                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1135 | NS      | $155574.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro, Inc.                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3450 | NS      | $330648.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares, Inc.                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     52469 | NS      | $879380.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare, Inc.                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4126 | NS      | $1792540.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corporation                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1547 | NS      | $86724.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons, Inc., Class A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1065 | NS      | $43590.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma, Inc.                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3087 | NS      | $559395.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services, Inc.                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1865 | NS      | $555005.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5, Inc.                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1501 | NS      | $486173.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services, Inc.        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     13413 | NS      | $624106.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd.                                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      9585 | NS      | $877506.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust REIT                | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             |  | CORP              | US        |      2141 | NS      | $237436.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar, Inc.                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2637 | NS      | $532383.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet, Inc.                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     16360 | NS      | $1379311.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corporation                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8739 | NS      | $522504.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                   | H.B. Fuller Company                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1396 | NS      | $84485.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap, Inc. (The)                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      6235 | NS      | $153318.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital, Inc.                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     13490 | NS      | $260222.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences, Inc.                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     32065 | NS      | $4195384.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills, Inc.                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     13811 | NS      | $487666.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21047 | NS      | $3456759.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corporation, Class A                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     11030 | NS      | $275198.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet, Inc., Class C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    125766 | NS      | $48035066.04  | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet, Inc., Class A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    150413 | NS      | $57878922.40  | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Company                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3577 | NS      | $383561.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd.                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4223 | NS      | $1060564.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc      | ZoomInfo Technologies, Inc.                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      6838 | NS      | $42737.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions, Inc.                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4302 | NS      | $1888707.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corporation                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3982 | NS      | $870584.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International, Inc.                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       529 | NS      | $675326.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp            | Meritage Homes Corporation                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1802 | NS      | $121346.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts, Inc.                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       930 | NS      | $118277.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq, Inc.                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11800 | NS      | $1084538.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corporation                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     28218 | NS      | $3134737.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE, Inc., Class B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     30745 | NS      | $1363848.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow, Inc.                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     26831 | NS      | $2369445.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp, Inc.                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5129 | NS      | $568139.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix, Inc., Class A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      6586 | NS      | $269301.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corporation                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4894 | NS      | $814067.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corporation                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    628040 | NS      | $125337942.80 | 16.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc              | Newell Brands, Inc.                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     10299 | NS      | $42019.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                               | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6510 | NS      | $1911270.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Company (The), Class A               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3965 | NS      | $313353.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2139 | NS      | $263824.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta, Inc.                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4344 | NS      | $319935.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group, Inc.                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      8149 | NS      | $625191.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed, Inc.                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3762 | NS      | $804353.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies, Inc.                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2778 | NS      | $985662.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity, Inc.                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2904 | NS      | $251544.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corporation REIT                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             |  | CORP              | US        |      2757 | NS      | $609848.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corporation                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     29411 | NS      | $3097860.63   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                | Scholastic Corporation                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $10655.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corporation (The)                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     43651 | NS      | $4000177.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp   | Select Medical Holdings Corporation                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2819 | NS      | $46259.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Company (The)                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6084 | NS      | $1956675.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd.                                | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |       948 | NS      | $84400.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Company (The)                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2778 | NS      | $272327.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on, Inc.                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1345 | NS      | $515673.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys, Inc.                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4945 | NS      | $2386457.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Company                             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2562 | NS      | $127997.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group, Inc. REIT                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |      8425 | NS      | $1716256.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global, Inc.                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      8016 | NS      | $3456739.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      3714 | NS      | $154650.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-06

**Name of Applicant:** GREEN CENTURY FUNDS

**Signature:** /s/ Matt Dunlap

**Name of Signer:** Matt Dunlap

**Title:** Treasurer