# EDGAR Filing Document

**Accession Number:** 0000877232
**File Stem:** 0001193125-25-322585
**Filing Date:** 2025-12
**Character Count:** 94277
**Document Hash:** c02b5bf8aad89b82b2cb9eaf1bc47f62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-322585.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001193125-25-322585

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**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:** 251578872

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**<br> **(unaudited)**

**COMMON STOCKS — 63.9%**

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Software & Services — 9.3%** | **Software & Services — 9.3%** | **Software & Services — 9.3%** |
| Cadence Design Systems, Inc. (a) | 8359 | $2831110 |
| Intuit, Inc. | 5024 | 3353771 |
| Microsoft Corporation | 36107 | 18696565 |
| Palo Alto Networks, Inc. (a) | 18476 | 4069154 |
| ServiceNow, Inc. (a) | 4999 | 4595481 |
| Shopify, Inc., Class A (a) | 13958 | 2426738 |
|  |  | 35972819 |
| **Semiconductors & Semiconductor Equipment — 8.4%** | **Semiconductors & Semiconductor Equipment — 8.4%** | **Semiconductors & Semiconductor Equipment — 8.4%** |
| Analog Devices, Inc. | 11600 | 2715908 |
| ASML Holding NV (b) | 3740 | 3961520 |
| NVIDIA Corporation | 115759 | 23440040 |
| NXP Semiconductors NV (b) | 11593 | 2424328 |
|  |  | 32541796 |
| **Capital Goods — 6.7%** | **Capital Goods — 6.7%** | **Capital Goods — 6.7%** |
| Deere & Company | 4061 | 1874679 |
| Eaton Corporation PLC | 12008 | 4581772 |
| Ferguson Enterprises, Inc. | 15607 | 3878340 |
| MYR Group, Inc. (a) | 14633 | 3185604 |
| Trane Technologies PLC | 7776 | 3488702 |
| United Rentals, Inc. | 3116 | 2714597 |
| Westinghouse Air Brake Technologies Corporation | 9525 | 1947291 |
| Xylem, Inc. | 27149 | 4095427 |
|  |  | 25766412 |
| **Media & Entertainment — 6.3%** | **Media & Entertainment — 6.3%** | **Media & Entertainment — 6.3%** |
| Alphabet, Inc., Class A | 62283 | 17513357 |
| Netflix, Inc. (a) | 3686 | 4124118 |
| Spotify Technology SA (a) | 4084 | 2676327 |
|  |  | 24313802 |
| **Technology Hardware & Equipment — 4.2%** | **Technology Hardware & Equipment — 4.2%** | **Technology Hardware & Equipment — 4.2%** |
| Apple, Inc. | 60169 | 16267893 |
| **Banks — 3.6%** | **Banks — 3.6%** | **Banks — 3.6%** |
| Bank of America Corporation | 100000 | 5345000 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| East West Bancorp, Inc. | 41298 | $| 4195877 |
| PNC Financial Services Group, Inc. (The) | 23836 |  | 4351262 |
|  |  |  | 13892139 |
| **Consumer Discretionary Distribution & Retail — 3.0%** | **Consumer Discretionary Distribution & Retail — 3.0%** | **Consumer Discretionary Distribution & Retail — 3.0%** | **Consumer Discretionary Distribution & Retail — 3.0%** |
| Home Depot, Inc. (The) | 9892 |  | 3754904 |
| MercadoLibre, Inc. (a)(b) | 1232 |  | 2867185 |
| TJX Companies, Inc. (The) | 35295 |  | 4946241 |
| Tractor Supply Company | 1310 |  | 70884 |
|  |  |  | 11639214 |
| **Healthcare Equipment & Services — 2.8%** | **Healthcare Equipment & Services — 2.8%** | **Healthcare Equipment & Services — 2.8%** | **Healthcare Equipment & Services — 2.8%** |
| Alcon, Inc. | 35019 |  | 2587554 |
| Elevance Health, Inc. | 4437 |  | 1407417 |
| Intuitive Surgical, Inc. (a) | 3347 |  | 1788235 |
| Stryker Corporation | 5859 |  | 2087210 |
| UnitedHealth Group, Inc. | 8750 |  | 2988650 |
|  |  |  | 10859066 |
| **Financial Services — 2.8%** | **Financial Services — 2.8%** | **Financial Services — 2.8%** | **Financial Services — 2.8%** |
| Intercontinental Exchange, Inc. | 17678 |  | 2586114 |
| Mastercard, Inc., Class A | 14830 |  | 8186012 |
|  |  |  | 10772126 |
| **Consumer Services — 2.2%** | **Consumer Services — 2.2%** | **Consumer Services — 2.2%** | **Consumer Services — 2.2%** |
| Booking Holdings, Inc. | 510 |  | 2589647 |
| Bright Horizons Family Solutions, Inc. (a) | 20925 |  | 2285638 |
| Chipotle Mexican Grill, Inc. (a) | 45286 |  | 1435113 |
| Marriott International, Inc., Class A | 9124 |  | 2377532 |
|  |  |  | 8687930 |
| **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** |
| Costco Wholesale Corporation | 6640 |  | 6052028 |
| Sysco Corporation | 30845 |  | 2291167 |
|  |  |  | 8343195 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

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

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Renewable Energy & Energy Efficiency — 2.0%** | **Renewable Energy & Energy Efficiency — 2.0%** | **Renewable Energy & Energy Efficiency — 2.0%** |
| First Solar, Inc. (a) | 15473 | $4130363 |
| Ormat Technologies, Inc. | 35154 | 3739331 |
|  |  | 7869694 |
| **Insurance — 1.9%** | **Insurance — 1.9%** | **Insurance — 1.9%** |
| Arthur J. Gallagher & Company | 9817 | 2449243 |
| Progressive Corporation (The) | 12108 | 2494248 |
| Travelers Companies, Inc. (The) | 9008 | 2419729 |
|  |  | 7363220 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 1.7%** | **Pharmaceuticals, Biotechnology & Life Sciences — 1.7%** | **Pharmaceuticals, Biotechnology & Life Sciences — 1.7%** |
| AstraZeneca PLC ADR (b) | 36787 | 3031249 |
| Gilead Sciences, Inc. | 28375 | 3399041 |
|  |  | 6430290 |
| **Household & Personal Products — 1.2%** | **Household & Personal Products — 1.2%** | **Household & Personal Products — 1.2%** |
| Procter & Gamble Company (The) | 13683 | 2057513 |
| Unilever PLC ADR (b) | 39856 | 2398932 |
|  |  | 4456445 |
| **Materials — 1.1%** | **Materials — 1.1%** | **Materials — 1.1%** |
| Avery Dennison Corporation | 11233 | 1964540 |
| Ecolab, Inc. | 9358 | 2399391 |
|  |  | 4363931 |
| **Equity Real Estate Investment Trusts (REITs) — 0.9%** | **Equity Real Estate Investment Trusts (REITs) — 0.9%** | **Equity Real Estate Investment Trusts (REITs) — 0.9%** |
| Equinix, Inc. REIT | 2596 | 2196242 |
| Prologis, Inc. REIT | 10930 | 1356304 |
|  |  | 3552546 |
| **Real Estate Management & Development — 0.8%** | **Real Estate Management & Development — 0.8%** | **Real Estate Management & Development — 0.8%** |
| Jones Lang LaSalle, Inc. (a) | 9787 | 2985916 |
| **Consumer Durables & Apparel — 0.7%** | **Consumer Durables & Apparel — 0.7%** | **Consumer Durables & Apparel — 0.7%** |
| Deckers Outdoor Corporation (a) | 20495 | 1670343 |
| Lululemon Athletica, Inc. (a) | 7160 | 1221066 |
|  |  | 2891409 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Utilities — 0.6%** | **Utilities — 0.6%** | **Utilities — 0.6%** |
| American Water Works Company, Inc. | 19443 | $2497064 |
| **Commercial & Professional Services — 0.6%** | **Commercial & Professional Services — 0.6%** | **Commercial & Professional Services — 0.6%** |
| Verisk Analytics, Inc. | 10870 | 2377921 |
| **Transportation — 0.5%** | **Transportation — 0.5%** | **Transportation — 0.5%** |
| Union Pacific Corporation | 8000 | 1762960 |
| **Food & Beverage — 0.4%** | **Food & Beverage — 0.4%** | **Food & Beverage — 0.4%** |
| McCormick & Company, Inc. | 23732 | 1522645 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $113,057,851) |  | 247130433 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | |
| **BONDS & NOTES — 35.0%** | **BONDS & NOTES — 35.0%** | **BONDS & NOTES — 35.0%** |
| **Green and Sustainability Bonds — 25.5%** | **Green and Sustainability Bonds — 25.5%** | **Green and Sustainability Bonds — 25.5%** |
| Alphabet, Inc.<br> 1.10%, due 8/15/30 (c) | $5000000 | 4384110 |
| Apple, Inc.<br> 3.00%, due 6/20/27 (c) | 5000000 | 4943630 |
| Asian Development Bank<br> 3.125%, due 9/26/28 (b) | 4000000 | 3943572 |
| AvalonBay Communities, Inc.<br> 2.05%, due 1/15/32 (c) | 4000000 | 3507060 |
| Boston Properties LP<br> 4.50%, due 12/1/28 (c) | 5000000 | 5006385 |
| Bridge Housing Corporation<br> 3.25%, due 7/15/30 (c) | 4500000 | 4195971 |
| Century Housing Corporation<br> 4.60%, due 8/15/30 | 4000000 | 4020224 |
| European Investment Bank<br> 2.125%, due 4/13/26 (b) | 500000 | 496091 |
| European Investment Bank<br> 3.75%, due 2/14/33 (b) | 5000000 | 4935375 |
| Export Development Canada<br> 4.75%, due 6/5/34 | 5000000 | 5253965 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

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

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** |
| International Bank for Reconstruction & Development<br> 4.00%, due 7/25/30 (b) | $5000000 | $5052470 |
| International Finance Corporation<br> 2.125%, due 4/7/26 (b) | 2885000 | 2862676 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA<br> 1.75%, due 9/15/30 (b)(c) | 3000000 | 2668470 |
| Kreditanstalt fuer Wiederaufbau<br> 4.375%, due 2/28/34 (b) | 4000000 | 4101604 |
| Mastercard, Inc.<br> 1.90%, due 3/15/31 (c) | 5000000 | 4468110 |
| Nederlandse Waterschapsbank NV<br> 2.375%, due 3/24/26 (b)(d) | 3500000 | 3478408 |
| New Jersey Infrastructure Bank<br> 3.00%, due 9/1/31 | 2500000 | 2378848 |
| NXP BV / NXP Funding LLC / NXP USA, Inc.<br> 5.00%, due 1/15/33 (b)(c) | 4500000 | 4543290 |
| Prologis LP<br> 1.25%, due 10/15/30 (c) | 4500000 | 3917169 |
| Public Finance Authority<br> 5.292%, due 7/1/29 | 3000000 | 3033558 |
| Salesforce, Inc.<br> 1.50%, due 7/15/28 (c) | 4500000 | 4233856 |
| San Francisco Bay Area Rapid Transit District<br> 2.622%, due 8/1/29 | 2000000 | 1917096 |
| Starbucks Corporation<br> 2.45%, due 6/15/26 (c) | 4500000 | 4455967 |
| United States International Development Finance Corporation<br> 2.58%, due 7/15/38 | 2428435 | 2142183 |
| Verizon Communications, Inc.<br> 3.875%, due 2/8/29 (c) | 3000000 | 2978235 |
| Visa, Inc.<br> 0.75%, due 8/15/27 (c) | 3500000 | 3325812 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** |
| Xylem, Inc.<br> 2.25%, due 1/30/31 (c) | $| 2500000 | $| 2260628 |
|  |  |  |  | 98504763 |
| **U.S. Government Agencies — 5.1%** | **U.S. Government Agencies — 5.1%** | **U.S. Government Agencies — 5.1%** | **U.S. Government Agencies — 5.1%** | **U.S. Government Agencies — 5.1%** |
| Federal Farm Credit Banks Funding Corporation<br> 3.875%, due 8/15/28 |  | 2000000 |  | 2012596 |
| Federal Farm Credit Banks Funding Corporation<br> 1.14%, due 8/20/29 (c) |  | 5500000 |  | 4980234 |
| Federal Farm Credit Banks Funding Corporation<br> 3.30%, due 3/23/32 (c) |  | 4000000 |  | 3828816 |
| Federal Home Loan Banks<br> 4.75%, due 3/14/31 |  | 4000000 |  | 4181748 |
| Federal Home Loan Banks<br> 3.315%, due 11/13/35 |  | 5000000 |  | 4576540 |
|  |  |  |  | 19579934 |
| **Community Development Financial Institutions — 3.3%** | **Community Development Financial Institutions — 3.3%** | **Community Development Financial Institutions — 3.3%** | **Community Development Financial Institutions — 3.3%** | **Community Development Financial Institutions — 3.3%** |
| Capital Impact Partners<br> 5.50%, due 3/15/27 |  | 3750000 |  | 3768270 |
| Local Initiatives Support Corporation<br> 1.00%, due 11/15/25 |  | 2000000 |  | 1996890 |
| Local Initiatives Support Corporation<br> 3.782%, due 3/1/27 (c) |  | 2000000 |  | 1991644 |
| National Community Renaissance of California<br> 3.27%, due 12/1/32 (c) |  | 4000000 |  | 3532100 |
| Reinvestment Fund, Inc. (The)<br> 3.78%, due 2/15/26 |  | 1400000 |  | 1392202 |
|  |  |  |  | 12681106 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

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

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Capital Goods — 0.9%** | **Capital Goods — 0.9%** | **Capital Goods — 0.9%** |
| Trane Technologies Financing Ltd.<br> 3.80%, due 3/21/29 (b)(c) | $3500000 | $3464447 |
| **Municipal — 0.2%** | **Municipal — 0.2%** | **Municipal — 0.2%** |
| Commonwealth of Massachusetts<br> 4.11%, due 7/15/31 (c) | 989094 | 991699 |
| Total Bonds & Notes |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $137,002,004) |  | 135221949 |
| **SHORT-TERM INVESTMENTS — 1.0%** | **SHORT-TERM INVESTMENTS — 1.0%** | **SHORT-TERM INVESTMENTS — 1.0%** |
| UMB Money Market Fiduciary Account, 0.01% (e)<br> (Cost $3,846,762) |  | 3846762 |
| Total Short-term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,846,762) |  | 3846762 |
| **TOTAL INVESTMENTS — 99.9%** | **TOTAL INVESTMENTS — 99.9%** | **TOTAL INVESTMENTS — 99.9%** |
| &nbsp;&nbsp;&nbsp;(Cost $253,906,617) |  | 386199144 |
| Other Assets Less Liabilities — 0.1% |  | 485003 |
| **NET ASSETS — 100.0%** |  | $386684147 |

---

PLC – Public Limited Company

ADR – American Depository Receipt

REIT – Real Estate Investment Trusts

LP – Limited Partnership

LLC – Limited Liability Company

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Security
 exempt from registration under Rule 144A of the Securities Act of 1933. These securities
 may be resold in transactions exempt from registration to qualified institutional buyers.
 The total value of these securities is $3,478,408.

&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**<br> **October 31, 2025**<br> **(unaudited)**

**COMMON STOCKS — 99.8%**

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Semiconductors & Semiconductor Equipment — 21.7%** | **Semiconductors & Semiconductor Equipment — 21.7%** | **Semiconductors & Semiconductor Equipment — 21.7%** |
| Advanced Micro Devices, Inc. (a) | 43087 | $11035442 |
| Analog Devices, Inc. | 13599 | 3183934 |
| Applied Materials, Inc. | 21899 | 5104657 |
| Intel Corporation (a) | 116026 | 4639880 |
| Lam Research Corporation | 35001 | 5511257 |
| Microchip Technology, Inc. | 15626 | 975375 |
| NVIDIA Corporation | 639125 | 129416421 |
| NXP Semiconductors NV (b) | 7622 | 1593913 |
| ON Semiconductor Corporation (a) | 12511 | 626551 |
| Skyworks Solutions, Inc. | 5085 | 395206 |
| Texas Instruments, Inc. | 24630 | 3976760 |
|  |  | 166459396 |
| **Software & Services — 18.5%** | **Software & Services — 18.5%** | **Software & Services — 18.5%** |
| Accenture PLC, Class A (b) | 16892 | 4224689 |
| Adobe, Inc. (a) | 11637 | 3960188 |
| Akamai Technologies, Inc. (a) | 3897 | 292665 |
| Atlassian Corporation, Class A (a)(b) | 4559 | 772386 |
| Autodesk, Inc. (a) | 5951 | 1793274 |
| Automatic Data Processing, Inc. | 10454 | 2721176 |
| Cadence Design Systems, Inc. (a) | 7504 | 2541530 |
| Cognizant Technology Solutions Corporation, Class A | 13017 | 948679 |
| Dynatrace, Inc. (a) | 9070 | 458670 |
| Fidelity National Information Services, Inc. | 13071 | 817199 |
| Fortinet, Inc. (a) | 17955 | 1551851 |
| Gartner, Inc. (a) | 2052 | 509594 |
| Gen Digital, Inc. | 15997 | 421681 |
| HubSpot, Inc. (a) | 1387 | 682293 |
| Intuit, Inc. | 7386 | 4930524 |
| Microsoft Corporation | 184364 | 95465523 |
| Okta, Inc., Class A (a) | 4406 | 403281 |
| Paycom Software, Inc. | 1623 | 303647 |
| PayPal Holdings, Inc. (a) | 24448 | 1693513 |
| PTC, Inc. (a) | 3421 | 679205 |
| Salesforce, Inc. | 26122 | 6802430 |
| ServiceNow, Inc. (a) | 5557 | 5108439 |
| Synopsys, Inc. (a) | 4957 | 2249586 |
| Teradata Corporation (a) | 737 | 15366 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Software & Services — (continued)** | **Software & Services — (continued)** | **Software & Services — (continued)** | **Software & Services — (continued)** |
| Workday, Inc., Class A (a) | 6072 | $| 1456794 |
| Zscaler, Inc. (a) | 2878 |  | 953021 |
|  |  |  | 141757204 |
| **Media & Entertainment — 11.5%** | **Media & Entertainment — 11.5%** | **Media & Entertainment — 11.5%** | **Media & Entertainment — 11.5%** |
| Alphabet, Inc., Class A | 152623 |  | 42916061 |
| Alphabet, Inc., Class C | 129828 |  | 36588127 |
| Electronic Arts, Inc. | 6366 |  | 1273582 |
| John Wiley & Sons, Inc., Class A | 1598 |  | 58918 |
| New York Times Company (The), Class A | 4858 |  | 276857 |
| Omnicom Group, Inc. | 4003 |  | 300305 |
| Scholastic Corporation | 1283 |  | 36784 |
| Walt Disney Company (The) | 48277 |  | 5436956 |
| Warner Bros Discovery, Inc. (a) | 64313 |  | 1443827 |
| ZoomInfo Technologies, Inc. (a) | 8074 |  | 90590 |
|  |  |  | 88422007 |
| **Financial Services — 9.0%** | **Financial Services — 9.0%** | **Financial Services — 9.0%** | **Financial Services — 9.0%** |
| Ally Financial, Inc. | 6979 |  | 271972 |
| American Express Company | 15063 |  | 5433676 |
| Ameriprise Financial, Inc. | 2635 |  | 1193049 |
| Bank of New York Mellon Corporation (The) | 19443 |  | 2098483 |
| BlackRock, Inc. | 4038 |  | 4372387 |
| Cboe Global Markets, Inc. | 2651 |  | 651192 |
| Charles Schwab Corporation (The) | 46547 |  | 4399622 |
| CME Group, Inc. | 9812 |  | 2604988 |
| Equitable Holdings, Inc. | 6823 |  | 337056 |
| FactSet Research Systems, Inc. | 907 |  | 241988 |
| Franklin Resources, Inc. | 7876 |  | 178076 |
| Intercontinental Exchange, Inc. | 14983 |  | 2191863 |
| Invesco Ltd. | 9165 |  | 217211 |
| Mastercard, Inc., Class A | 23062 |  | 12729993 |
| Moody's Corporation | 3989 |  | 1915917 |
| Morgan Stanley | 32938 |  | 5401832 |
| Nasdaq, Inc. | 10750 |  | 919017 |
| Northern Trust Corporation | 5312 |  | 683495 |
| Raymond James Financial, Inc. | 5157 |  | 818261 |
| S&P Global, Inc. | 8138 |  | 3964915 |
| State Street Corporation | 8044 |  | 930369 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

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

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** |
| Synchrony Financial | 10532 | $| 783370 |
| T. Rowe Price Group, Inc. | 5933 |  | 608310 |
| Visa, Inc., Class A | 45935 |  | 15651892 |
| Voya Financial, Inc. | 2036 |  | 151601 |
|  |  |  | 68750535 |
| **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. | 46925 |  | 10231527 |
| Agilent Technologies, Inc. | 7675 |  | 1123313 |
| Amgen, Inc. | 14420 |  | 4303361 |
| Biogen, Inc. (a) | 3795 |  | 585455 |
| BioMarin Pharmaceutical, Inc. (a) | 4990 |  | 267314 |
| Bio-Techne Corporation | 3391 |  | 212175 |
| Bristol-Myers Squibb Company | 53546 |  | 2466864 |
| Danaher Corporation | 17038 |  | 3669644 |
| Gilead Sciences, Inc. | 33184 |  | 3975111 |
| Illumina, Inc. (a) | 3877 |  | 478965 |
| IQVIA Holdings, Inc. (a) | 4528 |  | 980131 |
| Jazz Pharmaceuticals PLC (a)(b) | 1133 |  | 155946 |
| Merck & Company, Inc. | 66706 |  | 5735382 |
| Mettler-Toledo International, Inc. (a) | 580 |  | 821448 |
| Revvity, Inc. | 2173 |  | 203371 |
| Vertex Pharmaceuticals, Inc. (a) | 6829 |  | 2906218 |
| Waters Corporation (a) | 1505 |  | 526148 |
| Zoetis, Inc. | 11800 |  | 1700262 |
|  |  |  | 40342635 |
| **Renewable Energy & Energy Efficiency — 5.0%** | **Renewable Energy & Energy Efficiency — 5.0%** | **Renewable Energy & Energy Efficiency — 5.0%** | **Renewable Energy & Energy Efficiency — 5.0%** |
| Acuity, Inc. | 820 |  | 299341 |
| First Solar, Inc. (a) | 2937 |  | 784003 |
| Itron, Inc. (a) | 1131 |  | 113473 |
| Johnson Controls International, PLC (b) | 17720 |  | 2026991 |
| Ormat Technologies, Inc. | 1415 |  | 150513 |
| Tesla, Inc. (a) | 76866 |  | 35093941 |
|  |  |  | 38468262 |
| **Capital Goods — 4.2%** | **Capital Goods — 4.2%** | **Capital Goods — 4.2%** | **Capital Goods — 4.2%** |
| 3M Company | 14291 |  | 2379452 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** |
| A.O. Smith Corporation | 2772 | $| 182924 |
| AGCO Corporation | 1320 |  | 136171 |
| Air Lease Corporation, Class A | 2083 |  | 133020 |
| Allegion PLC (b) | 2234 |  | 370330 |
| Axon Enterprise, Inc. (a) | 2020 |  | 1479105 |
| Builders FirstSource, Inc. (a) | 2942 |  | 341772 |
| Carrier Global Corporation | 20764 |  | 1235250 |
| CNH Industrial NV (b) | 19023 |  | 199551 |
| Deere & Company | 6891 |  | 3181092 |
| Eaton Corporation PLC | 10608 |  | 4047588 |
| Fastenal Company | 33039 |  | 1359555 |
| Ferguson Enterprises, Inc. | 5547 |  | 1378430 |
| Fortive Corporation | 7597 |  | 382433 |
| Fortune Brands Innovations, Inc. | 1823 |  | 92608 |
| Granite Construction, Inc. | 1127 |  | 115980 |
| Hubbell, Inc. | 1387 |  | 651890 |
| IDEX Corporation | 1498 |  | 256847 |
| Illinois Tool Works, Inc. | 8006 |  | 1952824 |
| Lennox International, Inc. | 930 |  | 469650 |
| Masco Corporation | 5082 |  | 329110 |
| Middleby Corporation (The) (a) | 1126 |  | 139883 |
| Owens Corning | 2090 |  | 266078 |
| PACCAR, Inc. | 14446 |  | 1421486 |
| Pentair PLC (b) | 3887 |  | 413382 |
| Quanta Services, Inc. | 4112 |  | 1846823 |
| Roper Technologies, Inc. | 3163 |  | 1411172 |
| Sensata Technologies Holding PLC | 4003 |  | 127416 |
| Snap-on, Inc. | 1323 |  | 443933 |
| Stanley Black & Decker, Inc. | 4023 |  | 272438 |
| Tennant Company | 471 |  | 37680 |
| Timken Company (The) | 962 |  | 75527 |
| Trane Technologies PLC | 6250 |  | 2804063 |
| Westinghouse Air Brake Technologies Corporation | 4514 |  | 922842 |
| Xylem, Inc. | 6520 |  | 983542 |
|  |  |  | 31841847 |
| **Healthcare Equipment & Services — 2.8%** | **Healthcare Equipment & Services — 2.8%** | **Healthcare Equipment & Services — 2.8%** | **Healthcare Equipment & Services — 2.8%** |
| Align Technology, Inc. (a) | 1776 |  | 244875 |
| Becton, Dickinson & Company | 7475 |  | 1335857 |
| Cardinal Health, Inc. | 6690 |  | 1276251 |
| Cencora, Inc. | 5155 |  | 1741411 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

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

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** |
| Centene Corporation (a) | 13260 | $| 469006 |
| Cigna Group (The) | 7145 |  | 1746309 |
| DaVita, Inc. (a) | 938 |  | 111641 |
| DENTSPLY SIRONA, Inc. | 3941 |  | 49696 |
| Dexcom, Inc. (a) | 10490 |  | 610728 |
| Edwards Lifesciences Corporation (a) | 16189 |  | 1334783 |
| Elevance Health, Inc. | 6027 |  | 1911764 |
| HCA Healthcare, Inc. | 5023 |  | 2308973 |
| Henry Schein, Inc. (a) | 2611 |  | 165015 |
| Hologic, Inc. (a) | 4925 |  | 364007 |
| Humana, Inc. | 3244 |  | 902448 |
| IDEXX Laboratories, Inc. (a) | 2174 |  | 1368555 |
| Insulet Corporation (a) | 1917 |  | 600040 |
| Labcorp Holdings, Inc. | 2089 |  | 530522 |
| Pediatrix Medical Group, Inc. (a) | 1578 |  | 26779 |
| Quest Diagnostics, Inc. | 2941 |  | 517469 |
| ResMed, Inc. | 4073 |  | 1005542 |
| Select Medical Holdings Corporation | 2396 |  | 33137 |
| STERIS PLC | 2345 |  | 552716 |
| Teladoc Health, Inc. (a) | 2971 |  | 25640 |
| Veeva Systems, Inc., Class A (a) | 4254 |  | 1238765 |
| West Pharmaceutical Services, Inc. | 1893 |  | 533959 |
| Zimmer Biomet Holdings, Inc. | 4538 |  | 456341 |
|  |  |  | 21462229 |
| **Equity Real Estate Investment Trusts (REITs) — 2.7%** | **Equity Real Estate Investment Trusts (REITs) — 2.7%** | **Equity Real Estate Investment Trusts (REITs) — 2.7%** | **Equity Real Estate Investment Trusts (REITs) — 2.7%** |
| American Tower Corporation REIT | 12468 |  | 2231523 |
| AvalonBay Communities, Inc. REIT | 3476 |  | 604546 |
| BXP, Inc. REIT | 3231 |  | 230015 |
| CBRE Group, Inc., Class A (a) | 8327 |  | 1269285 |
| COPT Defense Properties REIT | 658 |  | 18536 |
| Crown Castle, Inc. REIT | 10712 |  | 966437 |
| Digital Realty Trust, Inc. REIT | 9199 |  | 1567601 |
| Equinix, Inc. REIT | 2611 |  | 2208932 |
| Equity Residential REIT | 8421 |  | 500544 |
| Federal Realty Investment Trust REIT | 675 |  | 64928 |
| Healthpeak Properties, Inc. | 14202 |  | 254926 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Equity Real Estate Investment Trusts (REITs) — (continued)** | **Equity Real Estate Investment Trusts (REITs) — (continued)** | **Equity Real Estate Investment Trusts (REITs) — (continued)** | **Equity Real Estate Investment Trusts (REITs) — (continued)** |
| Host Hotels & Resorts, Inc. REIT | 19368 | $| 310275 |
| Iron Mountain, Inc. REIT | 7604 |  | 782832 |
| Jones Lang LaSalle, Inc. (a) | 1367 |  | 417058 |
| Macerich Company (The) REIT | 7804 |  | 133839 |
| Prologis, Inc. REIT | 25106 |  | 3115403 |
| SBA Communications Corporation, Class A REIT | 2712 |  | 519294 |
| Simon Property Group, Inc. REIT | 8519 |  | 1497299 |
| Ventas, Inc. REIT | 11849 |  | 874338 |
| Welltower, Inc. REIT | 17709 |  | 3206037 |
|  |  |  | 20773648 |
| **Food & Beverage — 2.6%** | **Food & Beverage — 2.6%** | **Food & Beverage — 2.6%** | **Food & Beverage — 2.6%** |
| Bunge Global SA | 3823 |  | 361656 |
| Campbell Soup Company (The) | 2878 |  | 86714 |
| Coca-Cola Company (The) | 109969 |  | 7576864 |
| Conagra Brands, Inc. | 10834 |  | 186236 |
| Darling Ingredients, Inc. (a) | 3964 |  | 127046 |
| General Mills, Inc. | 13160 |  | 613388 |
| Hormel Foods Corporation | 7838 |  | 169222 |
| Ingredion, Inc. | 1433 |  | 165383 |
| JM Smucker Company (The) | 2247 |  | 232677 |
| Kellanova | 7176 |  | 596039 |
| Keurig Dr Pepper, Inc. | 33364 |  | 906166 |
| Kraft Heinz Company (The) | 23336 |  | 577099 |
| Lamb Weston Holdings, Inc. | 3449 |  | 212907 |
| McCormick & Company, Inc. | 5559 |  | 356665 |
| Mondelez International, Inc., Class A | 34906 |  | 2005699 |
| PepsiCo, Inc. | 36872 |  | 5386631 |
|  |  |  | 19560392 |
| **Consumer Services — 2.5%** | **Consumer Services — 2.5%** | **Consumer Services — 2.5%** | **Consumer Services — 2.5%** |
| Aramark | 6130 |  | 232204 |
| Booking Holdings, Inc. | 887 |  | 4503955 |
| Darden Restaurants, Inc. | 3006 |  | 541531 |
| Domino's Pizza, Inc. | 851 |  | 339090 |
| Hilton Worldwide Holdings, Inc. | 6861 |  | 1763003 |
| Marriott International, Inc., Class A | 6486 |  | 1690122 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

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

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Consumer Services — (continued)** | **Consumer Services — (continued)** | **Consumer Services — (continued)** | **Consumer Services — (continued)** |
| McDonald's Corporation | 19000 | $| 5670170 |
| Royal Caribbean Cruises Ltd. | 6974 |  | 2000352 |
| Starbucks Corporation | 30115 |  | 2435400 |
| Vail Resorts, Inc. | 689 |  | 102199 |
|  |  |  | 19278026 |
| **Consumer Discretionary Distribution & Retail — 2.4%** | **Consumer Discretionary Distribution & Retail — 2.4%** | **Consumer Discretionary Distribution & Retail — 2.4%** | **Consumer Discretionary Distribution & Retail — 2.4%** |
| AutoNation, Inc. (a) | 440 |  | 87943 |
| Best Buy Company, Inc. | 5363 |  | 440517 |
| Buckle, Inc. (The) | 1368 |  | 74966 |
| CarMax, Inc. (a) | 3669 |  | 153768 |
| GameStop Corporation, Class A (a) | 11407 |  | 254262 |
| Gap, Inc. (The) | 6176 |  | 141121 |
| Home Depot, Inc. (The) | 26718 |  | 10141886 |
| Kohl's Corporation | 2888 |  | 46988 |
| LKQ Corporation | 5775 |  | 184569 |
| Lowe's Companies, Inc. | 15055 |  | 3585047 |
| ODP Corporation (The) (a) | 760 |  | 21189 |
| Pool Corporation | 722 |  | 192817 |
| Signet Jewelers Ltd. | 1155 |  | 114172 |
| Target Corporation | 12458 |  | 1155106 |
| Tractor Supply Company | 14062 |  | 760895 |
| Ulta Beauty, Inc. (a) | 1257 |  | 653489 |
| Williams-Sonoma, Inc. | 3377 |  | 656286 |
|  |  |  | 18665021 |
| **Technology Hardware & Equipment — 2.3%** | **Technology Hardware & Equipment — 2.3%** | **Technology Hardware & Equipment — 2.3%** | **Technology Hardware & Equipment — 2.3%** |
| Cognex Corporation | 4789 |  | 198217 |
| Corning, Inc. | 22038 |  | 1963145 |
| Dell Technologies, Inc., Class C | 8825 |  | 1429738 |
| F5, Inc. (a) | 1746 |  | 441825 |
| Flex Ltd. (a) | 10565 |  | 660524 |
| Hewlett Packard Enterprise Company | 36793 |  | 898485 |
| HP, Inc. | 26193 |  | 724760 |
| Keysight Technologies, Inc. (a) | 4654 |  | 851496 |
| Motorola Solutions, Inc. | 4574 |  | 1860292 |
| NetApp, Inc. | 5645 |  | 664868 |
| Palo Alto Networks, Inc. (a) | 17898 |  | 3941856 |
| TE Connectivity PLC (b) | 8367 |  | 2066733 |
| Trimble, Inc. (a) | 6466 |  | 515663 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** |
| Western Digital Corporation | 9148 | $| 1374121 |
| Xerox Holdings Corporation | 3177 |  | 10548 |
| Zebra Technologies Corporation, Class A (a) | 1346 |  | 362410 |
|  |  |  | 17964681 |
| **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** |
| Allstate Corporation (The) | 6958 |  | 1332596 |
| Arthur J. Gallagher & Company | 6769 |  | 1688798 |
| Chubb Ltd. (b) | 10163 |  | 2814541 |
| Hartford Insurance Group, Inc. (The) | 7333 |  | 910612 |
| Lincoln National Corporation | 3963 |  | 166446 |
| Marsh & McLennan Companies, Inc. | 12080 |  | 2152052 |
| Principal Financial Group, Inc. | 5857 |  | 492222 |
| Progressive Corporation (The) | 16335 |  | 3365010 |
| Prudential Financial, Inc. | 8744 |  | 909376 |
| Travelers Companies, Inc. (The) | 6084 |  | 1634284 |
| Willis Towers Watson PLC (b) | 2218 |  | 694456 |
|  |  |  | 16160393 |
| **Materials — 2.0%** | **Materials — 2.0%** | **Materials — 2.0%** | **Materials — 2.0%** |
| Albemarle Corporation | 3001 |  | 294788 |
| Amcor PLC (b) | 60133 |  | 475051 |
| Avery Dennison Corporation | 1524 |  | 266532 |
| Axalta Coating Systems Ltd. (a) | 2482 |  | 70663 |
| Ball Corporation | 6899 |  | 324253 |
| Compass Minerals International, Inc. (a) | 373 |  | 6468 |
| CRH PLC (b) | 18420 |  | 2193822 |
| H.B. Fuller Company | 898 |  | 51518 |
| International Flavors & Fragrances, Inc. | 5800 |  | 365226 |
| Linde PLC (b) | 12761 |  | 5337926 |
| Mosaic Company (The) | 8402 |  | 230635 |
| Newmont Corporation | 29934 |  | 2423756 |
| PPG Industries, Inc. | 5464 |  | 534106 |
| Sealed Air Corporation | 2387 |  | 79989 |
| Sherwin-Williams Company (The) | 6500 |  | 2242110 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

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

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Materials — (continued)** | **Materials — (continued)** | **Materials — (continued)** | **Materials — (continued)** |
| Sonoco Products Company | 3144 | $| 127552 |
|  |  |  | 15024395 |
| **Household & Personal Products — 1.8%** | **Household & Personal Products — 1.8%** | **Household & Personal Products — 1.8%** | **Household & Personal Products — 1.8%** |
| Church & Dwight Company, Inc. | 5982 |  | 524562 |
| Clorox Company (The) | 2624 |  | 295095 |
| Colgate-Palmolive Company | 20950 |  | 1614198 |
| Estee Lauder Companies, Inc. (The), Class A | 6147 |  | 594353 |
| Kimberly-Clark Corporation | 8786 |  | 1051772 |
| Procter & Gamble Company (The) | 63141 |  | 9494512 |
|  |  |  | 13574492 |
| **Banks — 0.9%** | **Banks — 0.9%** | **Banks — 0.9%** | **Banks — 0.9%** |
| Bank of Hawaii Corporation | 607 |  | 39413 |
| Cathay General Bancorp | 1771 |  | 80492 |
| Citizens Financial Group, Inc. | 11348 |  | 577273 |
| Comerica, Inc. | 2643 |  | 202189 |
| Huntington Bancshares, Inc. | 41398 |  | 639185 |
| International Bancshares Corporation | 40 |  | 2655 |
| KeyCorp | 23823 |  | 419047 |
| M&T Bank Corporation | 3983 |  | 732354 |
| Old National Bancorp | 7762 |  | 158578 |
| PNC Financial Services Group, Inc. (The) | 11151 |  | 2035615 |
| Regions Financial Corporation | 23294 |  | 563715 |
| Truist Financial Corporation | 37199 |  | 1660191 |
| Zions Bancorp NA | 1345 |  | 70088 |
|  |  |  | 7180795 |
| **Telecommunication Services — 0.6%** | **Telecommunication Services — 0.6%** | **Telecommunication Services — 0.6%** | **Telecommunication Services — 0.6%** |
| Lumen Technologies Inc. (a) | 28480 |  | 292775 |
| Verizon Communications, Inc. | 112703 |  | 4478817 |
|  |  |  | 4771592 |
| **Consumer Durables & Apparel — 0.6%** | **Consumer Durables & Apparel — 0.6%** | **Consumer Durables & Apparel — 0.6%** | **Consumer Durables & Apparel — 0.6%** |
| Capri Holdings Ltd. (a)(b) | 2975 |  | 61731 |
| Columbia Sportswear Company | 813 |  | 40349 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** |
| Deckers Outdoor Corporation (a) | 4336 | $| 353384 |
| Ethan Allen Interiors, Inc. | 161 |  | 3891 |
| Garmin Ltd. (b) | 4537 |  | 970646 |
| Hanesbrands, Inc. (a) | 7869 |  | 52014 |
| Hasbro, Inc. | 2347 |  | 179100 |
| La-Z-Boy, Inc. | 44 |  | 1395 |
| Mattel, Inc. (a) | 7909 |  | 145367 |
| Meritage Homes Corporation | 1538 |  | 103907 |
| Mohawk Industries, Inc. (a) | 1248 |  | 141823 |
| Newell Brands, Inc. | 11715 |  | 39831 |
| NIKE, Inc., Class B | 31358 |  | 2025413 |
| PVH Corporation | 1227 |  | 96111 |
| Topgolf Callaway Brands Corporation (a) | 3117 |  | 29331 |
| Under Armour, Inc., Class A (a) | 6848 |  | 31569 |
| Under Armour, Inc., Class C (a) | 3506 |  | 15567 |
| VF Corporation | 8135 |  | 114215 |
| Whirlpool Corporation | 1306 |  | 93549 |
| Wolverine World Wide, Inc. | 2241 |  | 50871 |
|  |  |  | 4550064 |
| **Commercial & Professional Services — 0.5%** | **Commercial & Professional Services — 0.5%** | **Commercial & Professional Services — 0.5%** | **Commercial & Professional Services — 0.5%** |
| ASGN, Inc. (a) | 575 |  | 25737 |
| Broadridge Financial Solutions, Inc. | 2872 |  | 632989 |
| Copart, Inc. (a) | 25302 |  | 1088239 |
| Deluxe Corporation | 1380 |  | 24992 |
| Exponent, Inc. | 1789 |  | 126679 |
| Heidrick & Struggles International, Inc. | 612 |  | 35722 |
| HNI Corporation | 983 |  | 40224 |
| ICF International, Inc. | 460 |  | 36929 |
| Interface, Inc. | 1499 |  | 37325 |
| Jacobs Solutions, Inc. | 2674 |  | 416636 |
| ManpowerGroup, Inc. | 1325 |  | 40624 |
| Robert Half, Inc. | 3228 |  | 84541 |
| Steelcase, Inc., Class A | 2511 |  | 40076 |
| Tetra Tech, Inc. | 6870 |  | 219703 |
| TransUnion | 4926 |  | 399893 |
| Veralto Corporation | 6757 |  | 666781 |
|  |  |  | 3917090 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

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

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Transportation — 0.4%** | **Transportation — 0.4%** | **Transportation — 0.4%** |
| ArcBest Corporation | 735 | $54625 |
| Avis Budget Group, Inc. (a) | 506 | 68851 |
| C.H. Robinson Worldwide, Inc. | 3134 | 482605 |
| J.B. Hunt Transport Services, Inc. | 2089 | 352749 |
| Ryder System, Inc. | 1053 | 178199 |
| U-Haul Holding Company | 2116 | 102605 |
| United Parcel Service, Inc., Class B | 20444 | 1971210 |
|  |  | 3210844 |
| **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** |
| Aptiv PLC (a) | 6162 | 499738 |
| Autoliv, Inc. (b) | 1888 | 220519 |
| BorgWarner, Inc. | 5322 | 228633 |
| Harley-Davidson, Inc. | 1852 | 49967 |
| Rivian Automotive, Inc., Class A (a) | 19934 | 270504 |
|  |  | 1269361 |
| **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** |
| Sysco Corporation | 12279 | 912084 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| American Water Works Company, Inc. | 5071 | 651268 |
| **Healthy Living — 0.0%** | **Healthy Living — 0.0%** | **Healthy Living — 0.0%** |
| United Natural Foods, Inc. (a) | 1823 | 68636 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $243,062,786) |  | 765036897 |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| **Consumer Discretionary Distribution & Retail — 0.0%** | **Consumer Discretionary Distribution & Retail — 0.0%** | **Consumer Discretionary Distribution & Retail — 0.0%** |
| GameStop Corporation (Expires 10/30/2026)(a) | 1 | 2 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $0) |  | 2 |

---

---

| | |
|:---|:---|
|  | VALUE |
| **SHORT-TERM INVESTMENTS — 0.2%** |  |
| UMB Money Market Fiduciary Account, 0.01% (c)<br> (Cost $1,294,955) | $1294955 |
| Total Short-term Investments |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,294,955) | 1294955 |
| **TOTAL INVESTMENTS — 100.0%** |  |
| &nbsp;&nbsp;&nbsp;(Cost $244,357,741) | 766331854 |
| Liabilites Less Other Assets—(0.0)% | (240527) |
| **NET ASSETS — 100.0%** | $766091327 |

---

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**<br> **October 31, 2025**<br> **(unaudited)**

**COMMON STOCKS — 98.9%**

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Japan — 22.7%** | **Japan — 22.7%** | **Japan — 22.7%** |
| Ajinomoto Company, Inc. | 30200 | $856542 |
| ANA Holdings, Inc. | 5500 | 103082 |
| Asahi Kasei Corporation | 40700 | 311848 |
| Bridgestone Corporation | 19000 | 829448 |
| Concordia Financial Group Ltd. | 35000 | 254248 |
| Daiwa Securities Group, Inc. | 44400 | 341700 |
| FANUC Corporation | 31131 | 1038886 |
| Fujitsu Ltd. | 58900 | 1534961 |
| Hankyu Hanshin Holdings, Inc. | 7900 | 212146 |
| Hitachi Ltd. | 132015 | 4509499 |
| Hoya Corporation | 11401 | 1851888 |
| JFE Holdings, Inc. | 19200 | 220036 |
| Kao Corp. | 15500 | 655954 |
| KDDI Corp. | 105234 | 1677468 |
| LY Corporation | 93600 | 275045 |
| MatsukiyoCocokara & Company | 11200 | 202946 |
| MEIJI Holdings Company Ltd. | 7900 | 152075 |
| Mitsubishi Chemical Group Corporation | 43000 | 224614 |
| Mitsubishi Estate Company Ltd. | 35400 | 750193 |
| Nitto Denko Corporation | 23700 | 590245 |
| Nomura Research Institute Ltd. | 12714 | 490927 |
| Oriental Land Company Ltd. | 36000 | 728556 |
| Pan Pacific International Holdings Corporation | 64000 | 380711 |
| Rakuten Group, Inc. (a) | 50200 | 328419 |
| Recruit Holdings Company Ltd. | 44500 | 2206665 |
| Secom Company Ltd. | 14100 | 476648 |
| Sekisui House Ltd. | 19900 | 426960 |
| Shiseido Company Ltd. | 13400 | 225708 |
| SoftBank Corporation | 959670 | 1363690 |
| Sompo Holdings, Inc. | 29584 | 901586 |
| Sony Group Corporation | 148080 | 4123967 |
| Sumitomo Metal Mining Company, Ltd. | 8400 | 274784 |
| Sumitomo Mitsui Financial Group, Inc. | 123273 | 3337470 |
| Sysmex Corporation | 16500 | 183935 |
| T&D Holdings, Inc. | 16400 | 352199 |
| Tokio Marine Holdings, Inc. | 61500 | 2293532 |
| Tokyo Electron Ltd. | 15000 | 3307055 |
| Tokyu Corp. | 16700 | 185838 |
| Toray Industries, Inc. | 46100 | 282244 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Japan — (continued)** | **Japan — (continued)** | **Japan — (continued)** | **Japan — (continued)** |
| Unicharm Corporation | 36900 | $| 228305 |
| Yamaha Motor Company Ltd. | 31000 |  | 223348 |
| ZOZO, Inc. | 15000 |  | 129668 |
|  |  |  | 39045039 |
| **Canada — 11.5%** | **Canada — 11.5%** | **Canada — 11.5%** | **Canada — 11.5%** |
| Agnico Eagle Mines Ltd. | 12032 |  | 1935105 |
| Bank of Nova Scotia (The) | 28740 |  | 1884923 |
| CGI, Inc. | 6633 |  | 577231 |
| Dollarama, Inc. | 9284 |  | 1206735 |
| Element Fleet Management Corporation | 13468 |  | 363250 |
| FirstService Corporation | 1378 |  | 219344 |
| iA Financial Corporation, Inc. | 3109 |  | 366980 |
| Metro, Inc. | 6980 |  | 465251 |
| National Bank of Canada | 12818 |  | 1432041 |
| Open Text Corporation | 8587 |  | 329436 |
| RB Global, Inc. | 6170 |  | 612161 |
| Saputo, Inc. | 8414 |  | 203301 |
| Shopify, Inc. (a) | 17400 |  | 3025213 |
| Sun Life Financial, Inc. | 18866 |  | 1147482 |
| TELUS Corporation | 17045 |  | 249246 |
| Thomson Reuters Corporation | 5261 |  | 805842 |
| TMX Group Ltd. | 9300 |  | 342998 |
| Toronto-Dominion Bank (The) | 28227 |  | 2317568 |
| Wheaton Precious Metals Corporation | 14760 |  | 1425383 |
| WSP Global, Inc. | 4358 |  | 833134 |
|  |  |  | 19742624 |
| **Switzerland — 10.5%** | **Switzerland — 10.5%** | **Switzerland — 10.5%** | **Switzerland — 10.5%** |
| ABB Ltd. | 52328 |  | 3890217 |
| Alcon, Inc. | 16747 |  | 1248159 |
| Banque Cantonale Vaudoise | 1040 |  | 120743 |
| DSM-Firmenich AG | 6258 |  | 510063 |
| Givaudan SA | 309 |  | 1265786 |
| Julius Baer Group Ltd. | 6912 |  | 466590 |
| Kuehne + Nagel International AG | 1592 |  | 305401 |
| Lonza Group AG | 2347 |  | 1620578 |
| SGS SA | 5494 |  | 619520 |
| SIG Group AG (a) | 10159 |  | 113578 |

---

**GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

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

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Switzerland — (continued)** | **Switzerland — (continued)** | **Switzerland — (continued)** | **Switzerland — (continued)** |
| Sika AG | 5096 | $| 998692 |
| Sonova Holding AG | 1699 |  | 463408 |
| Straumann Holding AG | 3736 |  | 469593 |
| Swiss Prime Site AG | 2709 |  | 385041 |
| Swiss Re AG | 9977 |  | 1821706 |
| VAT Group AG (b) | 901 |  | 393728 |
| Zurich Insurance Group AG | 4886 |  | 3397862 |
|  |  |  | 18090665 |
| **Netherlands — 10.3%** | **Netherlands — 10.3%** | **Netherlands — 10.3%** | **Netherlands — 10.3%** |
| Akzo Nobel NV | 5681 |  | 375415 |
| Argenx SE (a) | 2049 |  | 1676974 |
| ASML Holding NV | 10434 |  | 11031538 |
| Koninklijke KPN NV | 129075 |  | 597262 |
| Prosus NV (a) | 43692 |  | 3019804 |
| Wolters Kluwer NV | 7975 |  | 977582 |
|  |  |  | 17678575 |
| **United Kingdom — 9.5%** | **United Kingdom — 9.5%** | **United Kingdom — 9.5%** | **United Kingdom — 9.5%** |
| 3i Group PLC | 32507 |  | 1881221 |
| Admiral Group PLC | 8736 |  | 376152 |
| Auto Trader Group PLC (b) | 29259 |  | 300174 |
| Barratt Redrow PLC | 46433 |  | 229774 |
| Informa PLC | 43290 |  | 551231 |
| Intertek Group PLC | 5311 |  | 353760 |
| Kingfisher PLC | 58054 |  | 235442 |
| Land Securities Group PLC REIT | 23947 |  | 195713 |
| Legal & General Group PLC | 191022 |  | 596931 |
| London Stock Exchange Group PLC | 15846 |  | 1974852 |
| M&G PLC | 75612 |  | 261781 |
| Mondi PLC | 14867 |  | 166183 |
| Pearson PLC | 19776 |  | 275245 |
| Phoenix Group Holdings PLC | 23689 |  | 209859 |
| RELX PLC | 61428 |  | 2714929 |
| Schroders PLC | 23728 |  | 118406 |
| Segro PLC REIT | 42718 |  | 391999 |
| Smiths Group PLC | 11156 |  | 369425 |
| Unilever PLC | 81878 |  | 4913099 |
| Whitbread PLC | 5810 |  | 221191 |
|  |  |  | 16337367 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **France — 8.7%** | **France — 8.7%** | **France — 8.7%** |
| Amundi SA (b) | 2064 | $153003 |
| AXA SA | 59324 | 2573872 |
| Cie Generale des Etablissements Michelin SCA | 22349 | 713921 |
| Credit Agricole SA | 35228 | 635891 |
| Danone SA | 21640 | 1911097 |
| Hermes International SCA | 1060 | 2622826 |
| Ipsen SA | 1270 | 178468 |
| Publicis Groupe SA | 7630 | 764718 |
| Rexel SA | 7609 | 263832 |
| Schneider Electric SE | 18314 | 5218002 |
|  |  | 15035630 |
| **Denmark — 5.5%** | **Denmark — 5.5%** | **Denmark — 5.5%** |
| Demant A/S (a) | 2894 | 96283 |
| DSV A/S | 6839 | 1459489 |
| Genmab A/S (a) | 2027 | 578153 |
| Novo Nordisk A/S, Class B | 107611 | 5297833 |
| Novonesis (Novozymes) B | 11748 | 702050 |
| Pandora A/S | 2666 | 356731 |
| Tryg A/S | 11272 | 277841 |
| Vestas Wind Systems A/S | 33607 | 687329 |
|  |  | 9455709 |
| **Australia — 5.0%** | **Australia — 5.0%** | **Australia — 5.0%** |
| ASX Ltd. | 6603 | 243622 |
| BlueScope Steel Ltd. | 14826 | 221807 |
| Brambles Ltd. | 45599 | 740942 |
| Cochlear Ltd. | 2192 | 411513 |
| CSL Ltd. | 16161 | 1883283 |
| Evolution Mining Ltd. | 66728 | 472191 |
| Goodman Group | 67694 | 1459992 |
| Northern Star Resources Ltd. | 45192 | 728690 |
| QBE Insurance Group Ltd. | 50337 | 653080 |
| Suncorp Group Ltd. | 36387 | 467082 |
| Transurban Group | 103675 | 980910 |
| WiseTech Global Ltd. | 6745 | 304203 |
|  |  | 8567315 |
| **Germany — 3.4%** | **Germany — 3.4%** | **Germany — 3.4%** |
| adidas AG | 5730 | 1083399 |
| Deutsche Boerse AG | 6278 | 1589780 |

---

**GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

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

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Germany — (continued)** | **Germany — (continued)** | **Germany — (continued)** | **Germany — (continued)** |
| Fresenius SE & Company KGaA | 14111 | $| 811956 |
| GEA Group AG | 4893 |  | 349971 |
| Henkel AG & Company KGaA | 3452 |  | 257763 |
| Henkel AG & Company KGaA (c) | 5342 |  | 432754 |
| LEG Immobilien SE | 2505 |  | 190909 |
| Merck KGaA | 4346 |  | 569276 |
| QIAGEN NV | 7192 |  | 338515 |
| Sartorius AG (c) | 870 |  | 239352 |
|  |  |  | 5863675 |
| **Sweden — 2.6%** | **Sweden — 2.6%** | **Sweden — 2.6%** | **Sweden — 2.6%** |
| Boliden AB (a) | 9445 |  | 423535 |
| EQT AB | 12478 |  | 431207 |
| Essity AB, Class B | 20251 |  | 556244 |
| Nibe Industrier AB B Shares | 50815 |  | 197736 |
| Sandvik AB | 35649 |  | 1078001 |
| Svenska Cellulosa AB SCA, Class B | 20016 |  | 266615 |
| Svenska Handelsbanken AB A Shares | 48523 |  | 633190 |
| Swedish Orphan Biovitrum AB (a) | 6585 |  | 226874 |
| Tele2 AB B Shares | 18471 |  | 293426 |
| Telia Company AB | 78570 |  | 309303 |
|  |  |  | 4416131 |
| **Hong Kong — 2.1%** | **Hong Kong — 2.1%** | **Hong Kong — 2.1%** | **Hong Kong — 2.1%** |
| AIA Group Ltd. | 355249 |  | 3456813 |
| MTR Corporation Ltd. | 52667 |  | 193218 |
|  |  |  | 3650031 |
| **Finland — 1.7%** | **Finland — 1.7%** | **Finland — 1.7%** | **Finland — 1.7%** |
| Elisa Oyj | 4671 |  | 205816 |
| Kesko Oyj B Shares | 9318 |  | 196552 |
| Kone Oyj, Class B | 11325 |  | 756629 |
| Metso Oyj | 22327 |  | 366126 |
| Orion Oyj, Class B | 3662 |  | 255718 |
| Sampo Oyj A Shares | 80750 |  | 900033 |
| Stora Enso Oyj R Shares | 19558 |  | 227728 |
|  |  |  | 2908602 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Italy — 1.4%** | **Italy — 1.4%** | **Italy — 1.4%** |
| FinecoBank Banca Fineco SpA | 20476 | $468475 |
| Generali | 28538 | 1098552 |
| Moncler SpA | 7816 | 468858 |
| Poste Italiane SpA (b) | 15188 | 366166 |
|  |  | 2402051 |
| **Spain — 1.2%** | **Spain — 1.2%** | **Spain — 1.2%** |
| ACS Actividades de Construccion y Servicios SA | 5951 | 488616 |
| Amadeus IT Group SA | 15093 | 1153675 |
| Cellnex Telecom SA (b) | 16621 | 517420 |
|  |  | 2159711 |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| DNB Bank ASA | 29542 | 754069 |
| Gjensidige Forsikring ASA | 6628 | 178374 |
| Mowi ASA | 15429 | 339174 |
| Orkla ASA | 23657 | 240266 |
| Telenor ASA | 20455 | 304196 |
|  |  | 1816079 |
| **Belgium — 0.7%** | **Belgium — 0.7%** | **Belgium — 0.7%** |
| Ageas SA | 4974 | 329165 |
| KBC Group NV | 7673 | 923098 |
|  |  | 1252263 |
| **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** |
| James Hardie Industries PLC (a) | 19468 | 409997 |
| Kerry Group PLC, Class A | 5515 | 503074 |
|  |  | 913071 |
| **Luxembourg — 0.2%** | **Luxembourg — 0.2%** | **Luxembourg — 0.2%** |
| Eurofins Scientific SE | 3986 | 281119 |
| InPost SA (a) | 8429 | 106172 |
|  |  | 387291 |
| **Singapore — 0.1%** | **Singapore — 0.1%** | **Singapore — 0.1%** |
| CapitaLand Investment Ltd. | 79111 | 160282 |

---

**GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

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

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Meridian Energy Ltd. | 44114 | $149341 |
| **Jersey — 0.1%** | **Jersey — 0.1%** | **Jersey — 0.1%** |
| WPP PLC | 35996 | 136021 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $122,208,824) |  | 170167473 |
| **SHORT-TERM INVESTMENTS — 0.2%** | **SHORT-TERM INVESTMENTS — 0.2%** | **SHORT-TERM INVESTMENTS — 0.2%** |
| UMB Money Market Fiduciary Account, 0.01% (d)<br> (Cost $310,767) |  | 310767 |
| Total Short-term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $310,767) |  | 310767 |
| **TOTAL INVESTMENTS — 99.1%** | **TOTAL INVESTMENTS — 99.1%** | **TOTAL INVESTMENTS — 99.1%** |
| &nbsp;&nbsp;&nbsp;(Cost $122,519,591) |  | 170478240 |
| Other Assets Less Liabilities — 0.9% |  | 1546223 |
| **NET ASSETS — 100.0%** |  | $172024463 |

---

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 $1,730,491.

&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**<br> **October 31, 2025**<br> **(unaudited)**

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Purchase<br> Contracts** | **Counterparty** | **Currency<br> Exchange** | **Settlement<br> Date** | **Currency<br> Amount<br> Purchased** | **Value At<br> Settlement<br> Date** | **Value At<br> October 31, 2025** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| Australian Dollar | UBS AG (UK) | AUD per USD | 12/17/2025 | 150000 | $99683 | $98193 | $(1490) |
| Canadian Dollar | Bank of Montreal | CAD per USD | 12/17/2025 | 306467 | 222043 | 219062 | (2981) |
| Danish Krone | UBS AG (UK) | DKK per USD | 12/17/2025 | 300000 | 47445 | 46453 | (992) |
| Euro | JP Morgan | EUR per USD | 12/17/2025 | 140000 | 165079 | 161816 | (3263) |
| British Pound | UBS AG (UK) | GBP per USD | 12/17/2025 | 100000 | 135504 | 131374 | (4130) |
| Japanese Yen | JP Morgan | JPY per USD | 12/17/2025 | 57350000 | 392662 | 373974 | (18688) |
| Swedish Krona | Toronto Dominion | SEK per USD | 12/17/2025 | 260000 | 28030 | 27448 | (582) |
|  |  |  |  |  | $1090446 | $1058320 | $(32126) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sale<br> Contracts** | **Counterparty** | **Currency<br> Exchange** | **Settlement<br> Date** | **Currency<br> Amount<br> Sold** | **Value At<br> Settlement<br> Date** | **Value At<br> October 31, 2025** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| Switzerland Franc | Citigroup | CHF per USD | 12/17/2025 | (213208) | $(270524) | $(266462) | $4062 |
| Hong Kong Dollar | Goldman Sachs | HKD per USD | 12/17/2025 | (340000) | (43761) | (43780) | (19) |
| Japanese Yen | Goldman Sachs | JPY per USD | 12/17/2025 | (30260000) | (205144) | (197322) | 7822 |
|  |  |  |  |  | $(519429) | $(507564) | $11865 |
| **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** | $571017 | $550756 | $(20261) |

---

AUD – Australian Dollar<br> CAD – Canadian Dollar<br> CHF – Switzerland Franc<br> DKK - Danish Krone<br> EUR – Euro<br> GBP – British Pound<br> HKD - Hong Kong Dollar<br> JPY – Japanese Yen<br> SEK – Swedish Krona

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 6174820800

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $387453823.20

**Total Liabilities:** $448133.54

**Net Assets:** $387005689.66

**Cash Not Reported:** $810814.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 388.586872881691 | **1-Year:** 6450.596974873459 | **5-Year:** 31274.236933959784 | **10-Year:** 14275.725845663004 | **30-Year:** 160.068390832064

**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 | 2.17%                | 1.43%                | 0.68%                |
| Class ID C000225233 | 2.22%                | 1.45%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2968806.29              | $5106015.92                                |
| Month 2  | $17971.28                | $5272454.86                                |
| Month 3  | $-1763067.29             | $4298515.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deere & Co                     | Deere & Company                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4061 | NS      | $1874679.43   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corporation                                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     20495 | NS      | $1670342.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab, Inc.                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9358 | NS      | $2399391.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc.                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4437 | NS      | $1407416.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix, Inc. REIT                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |      2596 | NS      | $2196241.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corporation PLC                                                 | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12008 | NS      | $4581772.48   | 1.18%             |  |  |  | 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      | $4195876.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange, Inc.                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     17678 | NS      | $2586114.62   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit, Inc.                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5024 | NS      | $3353771.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical, Inc.                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3347 | NS      | $1788235.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle, Inc.                                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      9787 | NS      | $2985915.83   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica, Inc.                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      7160 | NS      | $1221066.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard, Inc., Class A                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14830 | NS      | $8186011.70   | 2.12%             |  |  |  | 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      | $2377531.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1232 | NS      | $2867184.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Company, Inc.                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     23732 | NS      | $1522645.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   / | UMB MONEY MARKET FIDUCIARY   /                                        | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3035948 | PA      | $3035948.05   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corporation                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     36107 | NS      | $18696565.67  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group, Inc.                                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     14633 | NS      | $3185604.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix, Inc.                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3686 | NS      | $4124117.96   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow, Inc.                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4999 | NS      | $4595480.72   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corporation                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    115759 | NS      | $23440039.91  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                                                 | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11593 | NS      | $2424328.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies, Inc.                                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     35154 | NS      | $3739330.98   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks, Inc.                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     18476 | NS      | $4069154.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Company (The)                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13683 | NS      | $2057512.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises, Inc.                                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15607 | NS      | $3878339.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar, Inc.                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     15473 | NS      | $4130362.62   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences, Inc.                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     28375 | NS      | $3399041.25   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet, Inc., Class A                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     62283 | NS      | $17513356.77  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot, Inc. (The)                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9892 | NS      | $3754904.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corporation (The)                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     12108 | NS      | $2494248.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis, Inc. REIT                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             |  | CORP              | US        |     10930 | NS      | $1356303.70   | 0.35%             |  |  |  | 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        |     23836 | NS      | $4351261.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify, Inc.                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     13958 | NS      | $2426737.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                                                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      4084 | NS      | $2676326.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corporation                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5859 | NS      | $2087210.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corporation                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     30845 | NS      | $2291166.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Companies, Inc. (The)                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     35295 | NS      | $4946241.30   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Companies, Inc. (The)                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9008 | NS      | $2419728.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Company                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1310 | NS      | $70884.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                                                | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7776 | NS      | $3488702.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC ADR                                                      | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |     39856 | NS      | $2398932.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group, Inc.                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8750 | NS      | $2988650.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corporation                                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8000 | NS      | $1762960.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals, Inc.                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3116 | NS      | $2714596.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics, Inc.                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10870 | NS      | $2377921.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corporation                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      9525 | NS      | $1947291.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem, Inc.                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     27149 | NS      | $4095426.65   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS LP                    | Prologis LP                                                           | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3917169.00   | 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      | $3033558.00   | 0.78%             | 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      | $1392202.00   | 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      | $4233856.50   | 1.09%             | 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      | $1917096.00   | 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      | $4455967.50   | 1.15%             | 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      | $2978235.00   | 0.77%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VISA INC                       | Visa, Inc.                                                            | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3325812.00   | 0.86%             | 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      | $2260627.50   | 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      | $16267892.53  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices, Inc.                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     11600 | NS      | $2715908.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J. Gallagher & Company                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9817 | NS      | $2449243.33   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                                              | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     35019 | NS      | $2587553.91   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                                       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |      3740 | NS      | $3961520.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corporation                                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     11233 | NS      | $1964539.37   | 0.51%             |  |  |  | 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      | $2497064.49   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC ADR                                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |     36787 | NS      | $3031248.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corporation                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    100000 | NS      | $5345000.00   | 1.38%             |  |  |  | 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      | $2285637.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings, Inc.                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       510 | NS      | $2589647.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems, Inc.                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      8359 | NS      | $2831109.71   | 0.73%             |  |  |  | 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      | $1435113.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corporation                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6640 | NS      | $6052028.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INT DEVELOPMENT FIN CORP       | United States International Development Finance Corporation           | CUSIP: 6903536K8<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              |  | US        |   2428435 | PA      | $2142183.43   | 0.55%             | 2038-07-15      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA       | Export Development Canada                                             | CUSIP: 30216BKF8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              |  | CA        |   5000000 | PA      | $5253965.00   | 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      | $4576540.00   | 1.18%             | 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      | $4181748.00   | 1.08%             | 2031-03-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corporation                         | CUSIP: 3133EL4P6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5500000 | PA      | $4980233.50   | 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        |   4000000 | PA      | $3828816.00   | 0.99%             | 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        |   2000000 | PA      | $2012596.00   | 0.52%             | 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      | $3464447.00   | 0.90%             | 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      | $5052470.00   | 1.31%             | 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      | $2862675.87   | 0.74%             | 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      | $2668470.00   | 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      | $4101604.00   | 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      | $1991644.00   | 0.51%             | 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      | $1996890.00   | 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      | $991698.94    | 0.26%             | 2031-07-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                 | Mastercard, Inc.                                                      | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4468110.00   | 1.15%             | 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      | $4543290.00   | 1.17%             | 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      | $3532100.00   | 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      | $3478408.50   | 0.90%             | 2026-03-24      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BANK | New Jersey Infrastructure Bank                                        | CUSIP: 64580CHN0<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2378847.50   | 0.61%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                   | Alphabet, Inc.                                                        | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4384110.00   | 1.13%             | 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      | $4943630.00   | 1.28%             | 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      | $3943572.00   | 1.02%             | 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      | $3507060.00   | 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      | $5006385.00   | 1.29%             | 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      | $4195971.00   | 1.08%             | 2030-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL IMPACT PARTNERS        | Capital Impact Partners                                               | CUSIP: 14020AEL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3768270.00   | 0.97%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTURY HOUSING CORP           | Century Housing Corporation                                           | CUSIP: 15654VBV9<br>LEI: 549300VS3H1EH9Z2PW94 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4020224.00   | 1.04%             | 2030-08-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK       | European Investment Bank                                              | CUSIP: 298785HD1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | XX        |    500000 | PA      | $496090.50    | 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      | $4935375.00   | 1.28%             | 2033-02-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-07

**Name of Applicant:** GREEN CENTURY FUNDS

**Signature:** /s/ Matt Dunlap

**Name of Signer:** Matt Dunlap

**Title:** Treasurer