# EDGAR Filing Document

**Accession Number:** 0000877232
**File Stem:** 0001193125-25-213080
**Filing Date:** 2025-9
**Character Count:** 42310
**Document Hash:** 426214cb7e957b74eb4d43b134ab780b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-213080.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0001193125-25-213080

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06351
- **FILM NUMBER:** 251333265

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 6174820800

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $379344362.78

**Total Liabilities:** $442897.65

**Net Assets:** $378901465.13

**Cash Not Reported:** $6946.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 387.084038948179 | **1-Year:** 6382.768092509802 | **5-Year:** 31425.242205535943 | **10-Year:** 15870.668743198616 | **30-Year:** 223.219753396464

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020964 | 3.68%                | 2.84%                | -0.14%               |
| Class ID C000225233 | 3.69%                | 2.89%                | -0.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7859229.33              | $5290331.93                                |
| Month 2  | $0.00                    | $10367522.61                               |
| Month 3  | $-28892.76               | $-625468.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PNC Financial Services Group I | PNC Financial Services Group, Inc. (The)                              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     23836 | NS      | $4535275.72   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify, Inc.                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19159 | NS      | $2341421.39   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                                                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      5107 | NS      | $3199739.78   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corporation                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5859 | NS      | $2301005.07   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corporation                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     30845 | NS      | $2455262.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Companies, Inc. (The)                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     35295 | NS      | $4395286.35   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Companies, Inc. (The)                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9008 | NS      | $2344241.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Company                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1310 | NS      | $74604.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                                                | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7776 | NS      | $3406510.08   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC ADR                                                      | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |     39856 | NS      | $2328786.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group, Inc.                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8750 | NS      | $2183650.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corporation                                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     10254 | NS      | $2276080.38   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals, Inc.                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3116 | NS      | $2751241.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics, Inc.                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10870 | NS      | $3029577.70   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BANK | New Jersey Infrastructure Bank                                        | CUSIP: 64580CHN0<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2332625.00   | 0.62%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP       | United States International Development Finance Corporation           | CUSIP: 6903536K8<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              |  | US        |   2445737 | PA      | $2116750.74   | 0.56%             | 2038-07-15      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                    | Prologis LP                                                           | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3836335.50   | 1.01%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                              | CUSIP: 74442PG25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039930.00   | 0.80%             | 2029-07-01      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| THE REINVESTMENT FUND          | Reinvestment Fund, Inc. (The)                                         | CUSIP: 75936LAK0<br>LEI: 254900M05GOONA6Z9I72 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1374830.80   | 0.36%             | 2026-02-15      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                 | Salesforce, Inc.                                                      | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4183258.50   | 1.10%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY AREA RAPI | San Francisco Bay Area Rapid Transit District                         | CUSIP: 797661XA8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888688.00   | 0.50%             | 2029-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                 | Starbucks Corporation                                                 | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4426357.50   | 1.17%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications, Inc.                                          | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2955498.00   | 0.78%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corporation                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6640 | NS      | $6239209.60   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Company                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4061 | NS      | $2129466.57   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corporation                                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     20495 | NS      | $2175954.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab, Inc.                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9358 | NS      | $2449550.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corporation                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     12138 | NS      | $2331102.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem, Inc.                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     27149 | NS      | $3926288.38   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                   | Alphabet, Inc.                                                        | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5173860.00   | 1.37%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| APPLE INC                      | Apple, Inc.                                                           | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4906300.00   | 1.29%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK         | Asian Development Bank                                                | CUSIP: 045167EJ8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | XX        |   4000000 | PA      | $3906020.00   | 1.03%             | 2028-09-26      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES          | AvalonBay Communities, Inc.                                           | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3444044.00   | 0.91%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP           | Boston Properties LP                                                  | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4952270.00   | 1.31%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRIDGE HOUSING CORP            | Bridge Housing Corporation                                            | CUSIP: 10806CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4172971.50   | 1.10%             | 2030-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL IMPACT PARTNERS        | Capital Impact Partners                                               | CUSIP: 14020ACX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1492083.00   | 0.39%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL IMPACT PARTNERS        | Capital Impact Partners                                               | CUSIP: 14020AEL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3754826.25   | 0.99%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTURY HOUSING CORP           | Century Housing Corporation                                           | CUSIP: 15654VBJ6<br>LEI: 549300VS3H1EH9Z2PW94 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4498771.50   | 1.19%             | 2025-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK       | European Investment Bank                                              | CUSIP: 298785HD1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | XX        |    500000 | PA      | $492683.00    | 0.13%             | 2026-04-13      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK       | European Investment Bank                                              | CUSIP: 298785JV9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | XX        |   5000000 | PA      | $4857475.00   | 1.28%             | 2033-02-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA       | Export Development Canada                                             | CUSIP: 30216BKF8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              |  | CA        |   5000000 | PA      | $5150380.00   | 1.36%             | 2034-06-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                                               | CUSIP: 3130A6RM1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4443255.00   | 1.17%             | 2035-11-13      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                                               | CUSIP: 3130B0Z51<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $4125928.00   | 1.09%             | 2031-03-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                 | Mastercard, Inc.                                                      | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4388900.00   | 1.16%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA         | NXP BV / NXP Funding LLC / NXP USA, Inc.                              | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4500000 | PA      | $4488543.00   | 1.18%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL COMMUNITY RENAI       | National Community Renaissance of California                          | CUSIP: 63548MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3462012.00   | 0.91%             | 2032-12-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK          | Nederlandse Waterschapsbank NV                                        | CUSIP: 63983TBB0<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              |  | NL        |   3500000 | PA      | $3456946.50   | 0.91%             | 2026-03-24      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| VISA INC                       | Visa, Inc.                                                            | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3280553.50   | 0.87%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                      | Xylem, Inc.                                                           | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2205647.50   | 0.58%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                      | Apple, Inc.                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     60169 | NS      | $12489279.33  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices, Inc.                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     11600 | NS      | $2605708.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J. Gallagher & Company                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7712 | NS      | $2215272.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                                              | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     35019 | NS      | $3065913.45   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                                       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |      3740 | NS      | $2598215.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corporation                                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     11233 | NS      | $1884560.41   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Company, Inc.                                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     19443 | NS      | $2726686.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC ADR                                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |     36787 | NS      | $2688761.83   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corporation                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    100000 | NS      | $4727000.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions, Inc.                                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20925 | NS      | $2366617.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings, Inc.                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       510 | NS      | $2807070.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems, Inc.                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      8359 | NS      | $3047440.63   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill, Inc.                                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45286 | NS      | $1941863.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Company, Inc.                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     23732 | NS      | $1676191.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   / | UMB MONEY MARKET FIDUCIARY   /                                        | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2623993 | PA      | $2623993.47   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corporation                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     39107 | NS      | $20863584.50  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group, Inc.                                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     14633 | NS      | $2831485.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corporation                         | CUSIP: 3133EL4P6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5500000 | PA      | $4897557.50   | 1.29%             | 2029-08-20      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corporation                         | CUSIP: 3133ENSP6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4682080.00   | 1.24%             | 2032-03-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corporation                         | CUSIP: 3133EPBB0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3995756.00   | 1.05%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD             | Trane Technologies Financing Ltd.                                     | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |   3500000 | PA      | $3435054.00   | 0.91%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP        | International Bank for Reconstruction & Development                   | CUSIP: 459058KU6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        |   5000000 | PA      | $5002850.00   | 1.32%             | 2030-07-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP              | International Finance Corporation                                     | CUSIP: 45950VHX7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | XX        |   2885000 | PA      | $2843418.50   | 0.75%             | 2026-04-07      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI       | Johnson Controls International plc / Tyco Fire & Security Finance SCA | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $2622120.00   | 0.69%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KFW                            | Kreditanstalt fuer Wiederaufbau                                       | CUSIP: 500769KD5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              |  | DE        |   4000000 | PA      | $4022956.00   | 1.06%             | 2034-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOCAL INITIATIVES SUPPOR       | Local Initiatives Support Corporation                                 | CUSIP: 539565AC5<br>LEI: 549300V1ATNB9BHB6146 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1983090.00   | 0.52%             | 2027-03-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| LOCAL INITIATIVES SUPPOR       | Local Initiatives Support Corporation                                 | CUSIP: 53961LAA7<br>LEI: 549300V1ATNB9BHB6146 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1970668.00   | 0.52%             | 2025-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SPL OBLG REVE | Commonwealth of Massachusetts                                         | CUSIP: 576004HG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    989094 | PA      | $983050.31    | 0.26%             | 2031-07-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc.                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4437 | NS      | $1256025.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix, Inc. REIT                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |      2596 | NS      | $2038301.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix, Inc.                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4284 | NS      | $4966869.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow, Inc.                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4349 | NS      | $4101628.88   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corporation                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    115759 | NS      | $20590053.33  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                                                 | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9455 | NS      | $2021195.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies, Inc.                                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     35154 | NS      | $3143119.14   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks, Inc.                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     18476 | NS      | $3207433.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Company (The)                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13683 | NS      | $2058881.01   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corporation (The)                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     15121 | NS      | $3659886.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis, Inc. REIT                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             |  | CORP              | US        |     10930 | NS      | $1167105.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corporation PLC                                                 | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     10408 | NS      | $4004165.76   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp, Inc.                                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41298 | NS      | $4140124.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises, Inc.                                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15607 | NS      | $3485511.31   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv, Inc.                                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11012 | NS      | $1530007.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar, Inc.                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     15473 | NS      | $2703597.29   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences, Inc.                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     28375 | NS      | $3186228.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet, Inc., Class A                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     62283 | NS      | $11952107.70  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot, Inc. (The)                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9892 | NS      | $3635408.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange, Inc.                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     17678 | NS      | $3267424.74   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit, Inc.                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4160 | NS      | $3266140.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical, Inc.                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3347 | NS      | $1610208.23   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle, Inc.                                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      9787 | NS      | $2646013.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica, Inc.                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      7160 | NS      | $1435794.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard, Inc., Class A                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14830 | NS      | $8400750.10   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International, Inc., Class A                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9124 | NS      | $2407184.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1232 | NS      | $2924632.48   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-06

**Name of Applicant:** GREEN CENTURY FUNDS

**Signature:** /s/ Matt Dunlap

**Name of Signer:** Matt Dunlap

**Title:** Treasurer