# EDGAR Filing Document

**Accession Number:** 0000877232
**File Stem:** 0001145549-23-017819
**Filing Date:** 2023-3
**Character Count:** 50352
**Document Hash:** 89a30fe40453457969453cf18988b6a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-017819.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001145549-23-017819

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREEN CENTURY FUNDS
- **CENTRAL INDEX KEY:** 0000877232
- **IRS NUMBER:** 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:** 23756065

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 6174820800

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $392585775.60

**Total Liabilities:** $449455.83

**Net Assets:** $392136319.70

**Cash Not Reported:** $53167.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 239.262142790494 | **1-Year:** 5798.054524277584 | **5-Year:** 22860.309683413103 | **10-Year:** 19661.524035253239 | **30-Year:** 529.047114272583

**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 | 5.26%                | -3.97%               | 5.27%                |
| Class ID C000225233 | 5.30%                | -3.95%               | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $19540709.63                               |
| Month 2  | $1878049.52              | $-17512374.02                              |
| Month 3  | $0.00                    | $19678410.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INT DEVELOPMENT FIN CORP       | United States International Development Finance Corporation                | CUSIP: 690353ZS9<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              |  | US        |    195198 | PA      | $185916.48    | 0.05%             | 2033-06-01      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| PRSVN OF AFFORD HOUSING        | Preservation Of Affordable Housing, Inc.                                   | CUSIP: 74082VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2812491.00   | 0.72%             | 2032-12-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                    | Prologis LP                                                                | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3549123.00   | 0.91%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP             | Regency Centers LP                                                         | CUSIP: 75884RAT0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1947076.00   | 0.50%             | 2024-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| THE REINVESTMENT FUND          | Reinvestment Fund, Inc. (The)                                              | CUSIP: 75936LAK0<br>LEI: 254900M05GOONA6Z9I72 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1339265.20   | 0.34%             | 2026-02-15      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                 | Salesforce, Inc.                                                           | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2932557.00   | 0.75%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P | City of San Francisco CA Public Utilities Commission Water Revenue         | CUSIP: 79765R3V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977012.00   | 0.50%             | 2023-11-01      | Fixed         | 2.81%                 | 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      | $1812122.00   | 0.46%             | 2029-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                      | Adobe, Inc.                                                                | CUSIP: 00724FAC5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3416819.00   | 0.87%             | 2025-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                   | Alphabet, Inc.                                                             | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3255098.00   | 0.83%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                      | Apple, Inc.                                                                | CUSIP: 037833BU3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2997210.00   | 0.76%             | 2023-02-23      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| APPLE INC                      | Apple, Inc.                                                                | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1913356.00   | 0.49%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK         | Asian Development Bank                                                     | CUSIP: 045167CY7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | XX        |   1000000 | PA      | $957083.00    | 0.24%             | 2025-03-19      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK         | Asian Development Bank                                                     | CUSIP: 045167EJ8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | XX        |   4000000 | PA      | $3854312.00   | 0.98%             | 2028-09-26      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corporation                                                | CUSIP: 06051GHW2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3824068.00   | 0.98%             | 2025-10-22      | Variable      | 2.46%                 | No            |                  2 | On Loan: No      |
| BLUEHUB LOAN FUND              | BlueHub Loan Fund, Inc.                                                    | CUSIP: 095623AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1781720.00   | 0.45%             | 2027-01-01      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| BOSTON PROPERTIES LP           | Boston Properties LP                                                       | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4793275.00   | 1.22%             | 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      | $4054365.00   | 1.03%             | 2030-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL IMPACT PARTNERS        | Capital Impact Partners                                                    | CUSIP: 14020ACX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1340055.00   | 0.34%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CENTURY HOUSING CORP           | Century Housing Corporation                                                | CUSIP: 15654VAB4<br>LEI: 549300VS3H1EH9Z2PW94 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2389395.00   | 0.61%             | 2024-02-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup, Inc.                                                            | CUSIP: 172967MR9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4950590.00   | 1.26%             | 2024-05-15      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE COMMUNITY           | Enterprise Community Loan Fund, Inc.                                       | CUSIP: 29375EAA3<br>LEI: 549300L4U1958WIM9C65 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2884122.00   | 0.74%             | 2028-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK       | European Investment Bank                                                   | CUSIP: 298785GQ3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | XX        |   2000000 | PA      | $1939198.00   | 0.49%             | 2024-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK       | European Investment Bank                                                   | CUSIP: 298785HD1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | XX        |    500000 | PA      | $472106.50    | 0.12%             | 2026-04-13      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                                                    | CUSIP: 3130AQ3H4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2894931.00   | 0.74%             | 2023-12-14      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corporation                              | CUSIP: 3133EC2D5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $482684.50    | 0.12%             | 2024-11-13      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corporation                              | CUSIP: 3133EH6M0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2868363.00   | 0.73%             | 2027-11-12      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corporation                              | CUSIP: 3133ELED2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2826633.00   | 0.72%             | 2025-12-18      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES LUX         | Trane Technologies Luxembourg Finance SA                                   | CUSIP: 456873AD0<br>LEI: 549300GHBOWCVY92IS29 | Long             | DBT              | CORP              | LU        |   3500000 | PA      | $3327142.00   | 0.85%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP        | International Bank for Reconstruction & Development                        | CUSIP: 45905URL0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        |   2000000 | PA      | $1915454.00   | 0.49%             | 2025-03-03      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP              | International Finance Corporation                                          | CUSIP: 45950VHX7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | XX        |    500000 | PA      | $472837.00    | 0.12%             | 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        |   2000000 | PA      | $1653864.00   | 0.42%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LOCAL INITIATIVES SUPPOR       | Local Initiatives Support Corporation                                      | CUSIP: 539565AC5<br>LEI: 549300V1ATNB9BHB6146 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1919720.00   | 0.49%             | 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      | $1753734.00   | 0.45%             | 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        |   4000000 | PA      | $3954760.00   | 1.01%             | 2031-07-15      | Fixed         | 4.11%                 | 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      | $4403961.00   | 1.12%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY       | National Australia Bank Ltd./New York                                      | CUSIP: 63254ABA5<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $1991840.00   | 0.51%             | 2023-06-20      | Fixed         | 3.62%                 | 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      | $3406820.00   | 0.87%             | 2032-12-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK          | Nederlandse Waterschapsbank NV                                             | CUSIP: 63983TBB0<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              |  | NL        |   1000000 | PA      | $947714.00    | 0.24%             | 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      | $2226392.50   | 0.57%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP       | United States International Development Finance Corporation                | CUSIP: 6903535V5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              |  | US        |   1233900 | PA      | $1145440.48   | 0.29%             | 2035-06-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP       | United States International Development Finance Corporation                | CUSIP: 6903536K8<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              |  | US        |   2851082 | PA      | $2513827.51   | 0.64%             | 2038-07-15      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES         | PNC Financial Services Group, Inc. (The)                                   | CUSIP: 693475AY1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4811530.00   | 1.23%             | 2024-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No. 2014-1 | CUSIP: 79772EAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $643151.60    | 0.16%             | 2023-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                 | Starbucks Corporation                                                      | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4223124.00   | 1.08%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP              | State Street Corporation                                                   | CUSIP: 857477AL7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1989770.00   | 0.51%             | 2023-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TRAVELERS PPTY CASUALTY        | Travelers Property Casualty Corporation                                    | CUSIP: 893939AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1095369.00   | 0.28%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications, Inc.                                               | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3365533.50   | 0.86%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VISA INC                       | Visa, Inc.                                                                 | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4360230.00   | 1.11%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WHOLE FOODS MARKET INC         | Whole Foods Market, Inc.                                                   | CUSIP: 966837AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $505827.00    | 0.13%             | 2025-12-03      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| XYLEM INC                      | Xylem, Inc.                                                                | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3770640.00   | 0.96%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                      | Apple, Inc.                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    108052 | NS      | $15590823.08  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe, Inc.                                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9207 | NS      | $3409720.38   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices, Inc.                                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     19593 | NS      | $3359611.71   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk, Inc.                                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11965 | NS      | $2574389.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac, Inc.                                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     56782 | NS      | $4173477.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                      | Alcon, Inc.                                                                | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     35019 | NS      | $2633778.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corporation REIT                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |     14574 | NS      | $3255685.86   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                                                  | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     15823 | NS      | $1789423.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                                            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |      5655 | NS      | $3737050.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities, Inc. REIT                                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             |  | CORP              | US        |     10785 | NS      | $1913690.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Company, Inc.                                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     24572 | NS      | $3845272.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC ADR                                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |     80933 | NS      | $5290590.21   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corporation                                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     58571 | NS      | $3411175.04   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International, Inc.                                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     28987 | NS      | $1324416.03   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions, Inc.                                     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25343 | NS      | $1945835.54   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corporation                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10528 | NS      | $5381281.92   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corporation                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     31621 | NS      | $2789604.62   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Company                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      7381 | NS      | $3120982.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Company (The)                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     32150 | NS      | $3487953.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc.                                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14251 | NS      | $7125357.49   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corporation PLC                                                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     21989 | NS      | $3566835.69   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp, Inc.                                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43189 | NS      | $3391200.28   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA         | First Republic Bank                                                        | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     23150 | NS      | $3261372.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar, Inc.                                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     19182 | NS      | $3406723.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet, Inc., Class A                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    105940 | NS      | $10471109.60  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable I | Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT             | CUSIP: 41068X100<br>LEI: N/A                  | Long             |  | CORP              | US        |     41772 | NS      | $1541804.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot, Inc. (The)                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11443 | NS      | $3709477.31   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances, Inc.                                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     20248 | NS      | $2277090.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings, Inc.                                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     15895 | NS      | $3646471.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works, Inc.                                                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11220 | NS      | $2648368.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | J.B. Hunt Transport Services, Inc.                                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     15948 | NS      | $3014969.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle, Inc.                                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      9787 | NS      | $1809322.69   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    161925 | NS      | $3107340.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co              | Levi Strauss & Company                                                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    129446 | NS      | $2381806.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings, Inc.                                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     15259 | NS      | $3618214.08   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica, Inc.                                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      7754 | NS      | $2379547.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard, Inc., Class A                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18404 | NS      | $6820522.40   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     22868 | NS      | $1913822.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Company, Inc.                                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     39734 | NS      | $2984818.08   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   / | UMB MONEY MARKET FIDUCIARY   /                                             | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  12926042 | PA      | $12926041.84  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Company, Inc.                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     27300 | NS      | $2932293.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corporation                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     53091 | NS      | $13156480.71  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Corporation                                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     30562 | NS      | $2519531.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE, Inc., Class B                                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     26195 | NS      | $3335409.35   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corporation                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20293 | NS      | $3964643.41   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies, Inc.                                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     19664 | NS      | $1819903.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks, Inc.                                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     15612 | NS      | $2476687.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software, Inc.                                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      7024 | NS      | $2275354.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Company (The)                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     17374 | NS      | $2473710.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis, Inc. REIT                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             |  | CORP              | US        |     10930 | NS      | $1413030.40   | 0.36%             |  |  |  | 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        |     19684 | NS      | $3256324.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings, Inc.                                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     25725 | NS      | $2096330.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG ADR                                                       | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             |  | CORP              | CH        |     92577 | NS      | $3624389.55   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation, Inc.                                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8926 | NS      | $2517399.78   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun, Inc.                                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     47155 | NS      | $1239233.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corporation                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     35086 | NS      | $3829286.04   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc     | SolarEdge Technologies, Inc.                                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     11498 | NS      | $3669356.74   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group            | SVB Financial Group                                                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      6707 | NS      | $2028465.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corporation                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     12760 | NS      | $3238615.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corporation                                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     30845 | NS      | $2389253.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corporation                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     26209 | NS      | $4511617.26   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Companies, Inc. (The)                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     63991 | NS      | $5238303.26   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific, Inc.                                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5889 | NS      | $3358673.37   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Companies, Inc. (The)                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     25349 | NS      | $4844700.88   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Company                                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     14712 | NS      | $3354188.88   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     15557 | NS      | $2786569.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC ADR                                                           | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |     74953 | NS      | $3830098.30   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service, Inc., Class B                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     14085 | NS      | $2608964.55   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications, Inc.                                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     49228 | NS      | $2046407.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corporation                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     27643 | NS      | $2869619.83   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                  | Wolfspeed, Inc.                                                            | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     29189 | NS      | $2247844.89   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services, Inc.                                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      7437 | NS      | $1975267.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem, Inc.                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     15837 | NS      | $1647206.37   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-07

**Name of Applicant:** GREEN CENTURY FUNDS

**Signature:** /s/ Matt Dunlap

**Name of Signer:** Matt Dunlap

**Title:** Treasurer