0001145549-21-056213.txt : 20210927
0001145549-21-056213.hdr.sgml : 20210927
20210927100415
ACCESSION NUMBER: 0001145549-21-056213
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210927
PERIOD START: 20210731
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: 211279414
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
0000877232
S000007714
GREEN CENTURY BALANCED FUND
C000020964
Individual Investor Class
GCBLX
C000225233
Institutional Class
GCBUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877232
XXXXXXXX
S000007714
C000020964
C000225233
GREEN CENTURY FUNDS
811-06351
0000877232
5493002BQCBLYN8LZD95
114 STATE STREET, SUITE 200
BOSTON
02109
6174820800
Green Century Balanced Fund
S000007714
549300B7YFCO5YI05T66
2021-07-31
2021-07-31
N
410644616.320000000000
480933.710000000000
410163682.610000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724FAC5
3500000
PA
USD
3792593
0.9246535373
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.25
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079KAC1
3500000
PA
USD
3688352.50
0.8992391712
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.9980
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833BU3
3000000
PA
USD
3109695
0.7581595182
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
2.85
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833CX6
2000000
PA
USD
2209246
0.5386254546
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167CY7
1000000
PA
USD
1058338
0.2580282080
Long
DBT
XX
N
2
2025-03-19
Fixed
2.1250
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EJ8
4000000
PA
USD
4577272
1.1159622839
Long
DBT
XX
N
2
2028-09-26
Fixed
3.1250
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation (The)
06406HBY4
1000000
PA
USD
1001805
0.2442451739
Long
DBT
CORP
US
N
2
2021-09-23
Fixed
3.55
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
064159QD1
1845000
PA
USD
1902065.85
0.4637333656
Long
DBT
CORP
CA
N
2
2023-01-18
Fixed
2.3750
N
N
N
N
N
N
BLUEHUB LOAN FUND
N/A
BlueHub Loan Fund, Inc.
095623AA2
2000000
PA
USD
2081256
0.5074208391
Long
DBT
CORP
US
N
2
2027-01-01
Fixed
2.89
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBA1
4500000
PA
USD
5316295.50
1.2961399864
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50
N
N
N
N
N
N
BRIDGE HOUSING CORP
N/A
Bridge Housing Corporation
10806CAA6
4500000
PA
USD
4813155
1.1734717636
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.25
N
N
N
N
N
N
CAPITAL IMPACT PARTNERS
N/A
Capital Impact Partners
14020AAE4
2000000
PA
USD
2016434
0.4916169045
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.60
N
N
N
N
N
N
CAPITAL IMPACT PARTNERS
N/A
Capital Impact Partners
14020ACX0
1500000
PA
USD
1475281.50
0.3596811621
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1
N
N
N
N
N
N
CENTURY HOUSING CORP
549300VS3H1EH9Z2PW94
Century Housing Corporation
15654VAB4
2500000
PA
USD
2493275
0.6078731750
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.60
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MR9
3000000
PA
USD
3062889
0.7467479764
Long
DBT
CORP
US
N
2
2024-05-15
Variable
1.6780
N
N
N
N
N
N
ENTERPRISE COMMUNITY
549300L4U1958WIM9C65
Enterprise Community Loan Fund, Inc.
29375EAA3
3000000
PA
USD
3160545
0.7705570078
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.1520
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785GQ3
2000000
PA
USD
2131710
0.5197217819
Long
DBT
XX
N
2
2024-10-15
Fixed
2.50
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785HD1
500000
PA
USD
534426.50
0.1302959093
Long
DBT
XX
N
2
2026-04-13
Fixed
2.1250
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AJPU7
3500000
PA
USD
3504868.50
0.8545048352
Long
DBT
USGSE
US
N
2
2022-06-03
Fixed
0.25
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
313381BR5
3000000
PA
USD
3071265
0.7487900880
Long
DBT
USGSE
US
N
2
2022-12-09
Fixed
1.8750
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corporation
3133EC2D5
500000
PA
USD
529960
0.1292069538
Long
DBT
USGSE
US
N
2
2024-11-13
Fixed
2.26
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corporation
3133EH6M0
3000000
PA
USD
3327699
0.8113100065
Long
DBT
USGSE
US
N
2
2027-11-12
Fixed
2.80
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corporation
3133EKP67
3000000
PA
USD
3005928
0.7328605938
Long
DBT
USGSE
US
N
2
2021-09-17
Fixed
1.6250
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corporation
3133ELED2
3000000
PA
USD
3156693
0.7696178706
Long
DBT
USGSE
US
N
2
2025-12-18
Fixed
1.82
N
N
N
N
N
N
TRANE TECHNOLOGIES LUX
549300GHBOWCVY92IS29
Trane Technologies Luxembourg Finance SA
456873AD0
3500000
PA
USD
4000794
0.9754140041
Long
DBT
CORP
LU
N
2
2029-03-21
Fixed
3.80
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475AY1
4500000
PA
USD
4725859.50
1.1521886750
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.20
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBR1
4500000
PA
USD
4315149
1.0520553581
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.25
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAT0
2000000
PA
USD
2143526
0.5226025830
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.75
N
N
N
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc. (The)
75936LAK0
1400000
PA
USD
1443013.60
0.3518140833
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.78
N
N
N
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466LAF1
3000000
PA
USD
3433329
0.8370631398
Long
DBT
CORP
US
N
2
2028-04-11
Fixed
3.70
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79765R3V9
2000000
PA
USD
2105224
0.5132643599
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.8060
N
N
N
N
N
N
SAN FRANCISCO CA BAY AREA RAPI
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District
797661XA8
2000000
PA
USD
2191362
0.5342652441
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
2.6220
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA C
N/A
City & County of San Francisco CA Community Facilities District No. 2014-1
79772EAY5
650000
PA
USD
672922.90
0.1640620388
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.75
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244AK5
4500000
PA
USD
4783275
1.1661868670
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.45
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corporation
857477AL7
2000000
PA
USD
2099220
0.5118005540
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.10
N
N
N
N
N
N
TRAVELERS PPTY CASUALTY
N/A
Travelers Property Casualty Corporation
893939AE8
1000000
PA
USD
1298640
0.3166150625
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.75
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VES9
3500000
PA
USD
4016736.50
0.9793008670
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.8750
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826CAP7
2000000
PA
USD
1974460
0.4813834290
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.75
N
N
N
N
N
N
WHOLE FOODS MARKET INC
N/A
Whole Foods Market, Inc.
966837AD8
500000
PA
USD
587991
0.1433552079
Long
DBT
CORP
US
Y
2
2025-12-03
Fixed
5.20
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem, Inc.
98419MAL4
4500000
PA
USD
4614952.50
1.1251489821
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
108052
NS
USD
15760464.72
3.8424817672
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
8785
NS
USD
5461019.55
1.3314244487
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
19593
NS
USD
3280260.06
0.7997441507
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
11965
NS
USD
3842320.45
0.9367773435
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
56782
NS
USD
3123010
0.7614057832
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corporation REIT
03027X100
10311
NS
USD
2915950.80
0.7109236931
Long
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
9997
NS
USD
3838947.97
0.9359551157
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corporation
831865209
36108
NS
USD
2539475.64
0.6191371269
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
18441
NS
USD
3076880.85
0.7501592609
Long
EC
CORP
IE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
5655
NS
USD
4335914.70
1.0571181418
Long
CORP
NL
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. REIT
053484101
10785
NS
USD
2457146.55
0.5990648744
Long
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
19572
NS
USD
3329392.92
0.8117229928
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC ADR
046353108
69516
NS
USD
3979095.84
0.9701238819
Long
CORP
GB
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
28987
NS
USD
2242144.45
0.5466462647
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions, Inc.
109194100
17543
NS
USD
2622678.50
0.6394224090
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corporation
058498106
28637
NS
USD
2316160.56
0.5646917702
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
10528
NS
USD
4524092.16
1.1029967673
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc.
225447101
14806
NS
USD
1373404.56
0.3348430439
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
10856
NS
USD
2626392.08
0.6403277987
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
31621
NS
USD
2604305.56
0.6349429924
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
8712
NS
USD
3150172.08
0.7680280370
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
19650
NS
USD
3458793
0.8432713930
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corporation PLC
G29183103
30012
NS
USD
4743396.60
1.1564643095
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
43189
NS
USD
3072897.35
0.7491880633
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
26159
NS
USD
5101528.18
1.2437786172
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
34146
NS
USD
2937921.84
0.7162803448
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
5297
NS
USD
14272925.41
3.4798120885
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT
41068X100
56516
NS
USD
3210108.80
0.7826409153
Long
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
13443
NS
USD
4411858.17
1.0756335475
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
9475
NS
USD
1427314
0.3479864407
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
6510
NS
USD
3227332.50
0.7868401413
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
15895
NS
USD
3937191.50
0.9599073899
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
11220
NS
USD
2543237.40
0.6200542632
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
9336
NS
USD
1572649.20
0.3834199045
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
9787
NS
USD
2178292.59
0.5310788552
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
161925
NS
USD
3183445.50
0.7761402667
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
18194
NS
USD
2566081.76
0.6256238348
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
7754
NS
USD
3102918.18
0.7565072949
Long
EC
CORP
CA
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
20267
NS
USD
7821845.98
1.9070059861
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
22868
NS
USD
3002797.08
0.7320972595
Long
EC
CORP
IE
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
29982
NS
USD
2523584.94
0.6152628931
Long
EC
CORP
US
N
1
N
N
N
UMB MONEY MARKET FIDUCIARY /
N/A
UMB MONEY MARKET FIDUCIARY /
SF8888528
5856420.10
PA
USD
5856420.10
1.4278251216
Long
STIV
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
27300
NS
USD
2098551
0.5116374484
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
53091
NS
USD
15126156.81
3.6878342602
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corporation
45688C107
30562
NS
USD
2595936.28
0.6329025192
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
34009
NS
USD
5696847.59
1.3889205289
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
23176
NS
USD
4519088.24
1.1017767861
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
19664
NS
USD
1371367.36
0.3343463642
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
9192
NS
USD
3668067.60
0.8942936090
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
17374
NS
USD
2471104.02
0.6024677768
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc. REIT
74340W103
14215
NS
USD
1820088.60
0.4437468935
Long
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
24069
NS
USD
4390426.29
1.0704083458
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
21075
NS
USD
5806794.75
1.4157262079
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG ADR
771195104
33882
NS
USD
1635145.32
0.3986567776
Long
CORP
CH
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
8926
NS
USD
2744030.92
0.6690087485
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
24811
NS
USD
3012799.73
0.7345359567
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
10752
NS
USD
2789928.96
0.6801989250
Long
EC
CORP
IL
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
7117
NS
USD
3914065.32
0.9542691091
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corporation
863667101
12760
NS
USD
3457194.40
0.8428816462
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
30845
NS
USD
2288699
0.5579965016
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
19709
NS
USD
5145034.45
1.2543856680
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc. (The)
872540109
69602
NS
USD
4789313.62
1.1676591134
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
4789
NS
USD
2586107.89
0.6305063075
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc. (The)
89417E109
25349
NS
USD
3774973.08
0.9203577108
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
14712
NS
USD
2661842.16
0.6489707092
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
27913
NS
USD
5683365.93
1.3856336314
Long
EC
CORP
IE
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC ADR
904767704
56418
NS
USD
3245727.54
0.7913249460
Long
CORP
GB
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
14085
NS
USD
2695305.60
0.6571292667
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corporation
918204108
44341
NS
USD
3556148.20
0.8670070878
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
36932
NS
USD
2060066.96
0.5022548430
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corporation
929740108
33630
NS
USD
2854178.10
0.6958631934
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
13861
NS
USD
2076932.24
0.5063666843
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
21084
NS
USD
2653421.40
0.6469176849
Long
EC
CORP
US
N
1
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45905URL0
2000000
PA
USD
2113448
0.5152694131
Long
DBT
XX
N
2
2025-03-03
Fixed
2.1250
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corporation
45950VHX7
500000
PA
USD
533747.50
0.1301303657
Long
DBT
XX
N
2
2026-04-07
Fixed
2.1250
N
N
N
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank (The)
500630CQ9
1250000
PA
USD
1256557.50
0.3063551341
Long
DBT
KR
N
2
2022-07-06
Floating
0.862880
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769HD9
1000000
PA
USD
1006435
0.2453739916
Long
DBT
DE
N
2
2021-11-30
Fixed
2
N
N
N
N
N
N
LOCAL INITIATIVES SUPPOR
549300V1ATNB9BHB6146
Local Initiatives Support Corporation
539565AC5
2000000
PA
USD
2177596
0.5309090230
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.7820
N
N
N
N
N
N
LOCAL INITIATIVES SUPPOR
549300V1ATNB9BHB6146
Local Initiatives Support Corporation
53961LAA7
2000000
PA
USD
1971932
0.4807670897
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
1
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd./New York
63254ABA5
2000000
PA
USD
2127032
0.5185812616
Long
DBT
CORP
AU
N
2
2023-06-20
Fixed
3.6250
N
N
N
N
N
N
NEDER WATERSCHAPSBANK
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63983TBB0
1000000
PA
USD
1076352
0.2624201131
Long
DBT
NL
Y
2
2026-03-24
Fixed
2.3750
N
N
N
N
N
N
NEW JERSEY INFRASTRUCTURE BANK
5493006ZE03IRA2BET07
New Jersey Infrastructure Bank
64580CHN0
2500000
PA
USD
2776357.50
0.6768901338
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3
N
N
N
N
N
N
NORDIC INVESTMENT BANK
213800HYL1S7VAXG6Z48
Nordic Investment Bank
65562QAW5
1500000
PA
USD
1505313
0.3670029951
Long
DBT
XX
N
2
2021-09-30
Fixed
2.25
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389XBB0
1000000
PA
USD
1013626
0.2471271941
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
2.50
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corporation
6903535V5
1347450
PA
USD
1507820.80
0.3676144095
Long
DBT
US
N
2
2035-06-15
Fixed
3.05
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corporation
6903536K8
3000000
PA
USD
3249687
0.7922902826
Long
DBT
US
N
2
2038-07-15
Fixed
2.58
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corporation
690353C21
662049.99
PA
USD
728283.46
0.1775592260
Long
DBT
US
N
2
2029-09-15
Fixed
3.28
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corporation
690353ZS9
208537.12
PA
USD
237525.03
0.0579098150
Long
DBT
US
N
2
2033-06-01
Fixed
3.43
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corporation
690353ZW0
215458.75
PA
USD
240661.18
0.0586744244
Long
DBT
US
N
2
2033-05-15
Fixed
3.33
N
N
N
N
N
N
2021-08-05
GREEN CENTURY FUNDS
/s/ Matt Dunlap
Matt Dunlap
Treasurer