# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0002066578-26-000176
**Filing Date:** 2026-2
**Character Count:** 37642
**Document Hash:** 97b5284002cb624eef6a586e6a6453ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000176.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000176

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOSTON TRUST WALDEN FUNDS
- **CENTRAL INDEX KEY:** 0000882748

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06526
- **FILM NUMBER:** 26665507

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 617-859-3437

**MAIL ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOSTON TRUST & WALDEN FUNDS
- **DATE OF NAME CHANGE:** 20110801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COVENTRY GROUP
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Boston Trust Asset Management Fund (Series ID: S000009921)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000027439 | Boston Trust Asset Management Fund | BTBFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Boston Trust Walden Funds

- **b. Investment Company Act file number:** 811-06526

- **c. CIK number of Registrant:** 0000882748

- **d. LEI of Registrant:** 254900RLCMWMYQ67RN94

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

  - **Street Address 1:** One Beacon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02108

  - **Telephone number:** 800-282-8782

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

- **a. Name of Series:** Boston Trust Asset Management Fund

- **b. EDGAR series identifier (if any):** S000009921

- **c. LEI of Series:** 254900C8TS36OBPP5626

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $528685544.75

**Total Liabilities:** $398881.98

**Net Assets:** $528286662.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027439 | 0.47%                | 1.41%                | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2168871.97                                |
| Month 2  | $2629946.97              | $4648745.34                                |
| Month 3  | $33627665.56             | $-38085110.90                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     40000 | NS      | $2724400.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corp. COM USD0.00000625              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     75000 | NS      | $36271500.00  | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                        | Nike, Inc. CLASS'B'COM NPV                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    102500 | NS      | $6530275.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | Pepsico Inc CAP USD0.016666                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     30000 | NS      | $4305600.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation COM USD0.01       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6000 | NS      | $5174040.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                     | Netflix, Inc. COM USD0.001                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     40000 | NS      | $3750400.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                   | Ross Stores Inc COM USD0.01                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15000 | NS      | $2702100.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                 | Sysco Corporation COM USD1                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     35000 | NS      | $2579150.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC               | TE Connectivity PLC ORD SHS                    | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     20000 | NS      | $4550200.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc  | Mettler-Toledo International Inc COM USD0.01   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3500 | NS      | $4879665.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Co. COM USD1.00               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     70000 | NS      | $22555400.00  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation  | Edwards Lifesciences Corporation COM USD1      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     95000 | NS      | $8098750.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                | W.w. Grainger Inc. COM USD0.50                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7300 | NS      | $7366065.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds      | T 4.5 02/15/44                                 | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3883750.00   | 0.74%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds      | T 3.5 02/15/39                                 | CUSIP: 912810QA9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4250000 | PA      | $3884433.62   | 0.74%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds      | Northern Institutional Funds TREAS PRT PRMR    | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5619613 | NS      | $5619612.87   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes      | T 4.125 06/15/26                               | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4011125.00   | 0.76%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes      | T 4 02/15/34                                   | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7750000 | PA      | $7740009.79   | 1.47%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds      | T 5.375 02/15/31                               | CUSIP: 912810FP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5918945.34   | 1.12%             | 2031-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes      | T 3.25 06/30/29                                | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6429160.14   | 1.22%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes      | TII 1.375 07/15/33                             | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1569520.02   | 0.30%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes      | T 3.875 08/15/33                               | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14000000 | PA      | $13907578.16  | 2.63%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds      | T 4.5 02/15/36                                 | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15250000 | PA      | $15775410.08  | 2.99%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes      | T 2.25 11/15/27                                | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6356542.99   | 1.20%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes      | T 0.875 11/15/30                               | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3500156.24   | 0.66%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes      | T 2.125 05/31/26                               | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4970048.85   | 0.94%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes      | TII 1.125 01/15/33                             | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6825918.29   | 1.29%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes      | T 3.375 05/15/33                               | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5777812.50   | 1.09%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chubb Ltd.                        | Chubb Ltd. ORD CHF24.15                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     18000 | NS      | $5618160.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company     | BDX 6.7 12/01/26                               | CUSIP: 075887CE7<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    750000 | PA      | $763218.44    | 0.14%             | 2026-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.          | DE 3.45 03/07/29 MTN                           | CUSIP: 24422EUU1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1232876.48   | 0.23%             | 2029-03-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.       | VZ 4.016 12/03/29                              | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248317.80    | 0.05%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.              | JPM V4.005 04/23/29                            | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499671.62    | 0.09%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                  | MRK 1.7 06/10/27                               | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340826.72    | 0.06%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.              | EMR 2 12/21/28                                 | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1328316.96   | 0.25%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks         | FFCB 3.875 09/20/32                            | CUSIP: 3133ENN30<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $992009.95    | 0.19%             | 2032-09-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc. COM USD0.01                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     60000 | NS      | $13849200.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company          | American Express Company COM USD0.20           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     19750 | NS      | $7306512.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.               | Analog Devices Inc. COM USD0.16 2/3            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     22500 | NS      | $6102000.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                   | Aptargroup Inc. COM USD0.01                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     32500 | NS      | $3963700.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company     | Becton, Dickinson and Company COM USD1.00      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     35000 | NS      | $6792450.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                   | Starbucks Corp. COM USD0.001                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     40000 | NS      | $3368400.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation         | Union Pacific Corporation COM USD2.50          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25500 | NS      | $5898660.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UnitedHealth Group Inc. COM USD0.01            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9000 | NS      | $2970990.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                | Waters Corporation COM USD0.01                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7500 | NS      | $2848725.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture PLC CLS'A'USD0.0000225               | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     30000 | NS      | $8049000.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet Inc. CAP USD0.001 CL C                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     75500 | NS      | $23691900.00  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | AAPL 3.25 02/23/26                             | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2497484.33   | 0.47%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.           | UNH 3.375 04/15/27                             | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497084.31    | 0.09%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks           | FHLB 2.5 12/10/27                              | CUSIP: 313381FD2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1472773.55   | 0.28%             | 2027-12-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                  | MCD 2.625 09/01/29 MTN                         | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $477011.34    | 0.09%             | 2029-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks           | FHLB 4 06/10/33                                | CUSIP: 3130AVWG3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2489313.98   | 0.47%             | 2033-06-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks         | FFCB 3.5 03/02/34                              | CUSIP: 3133EJEP0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2836177.35   | 0.54%             | 2034-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc.           | Church & Dwight Co Inc. COM USD1.00            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     48750 | NS      | $4087687.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.          | O'Reilly Automotive Inc. USD0.01               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     67500 | NS      | $6156675.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated              | HUBB 3.5 02/15/28                              | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990115.43    | 0.19%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                 | Exxon Mobil Corp. COM NPV                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     94500 | NS      | $11372130.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation         | UNP 3.95 09/10/28                              | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400973.67    | 0.08%             | 2028-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| The Estee Lauder Companies Inc.   | EL 2.375 12/01/29                              | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    750000 | PA      | $702636.35    | 0.13%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                   | HD 2.7 04/15/30                                | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $946625.95    | 0.18%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.             | BAC 4.183 11/25/27 L                           | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501236.26    | 0.09%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.          | DE 2.8 09/08/27 MTN                            | CUSIP: 24422ETW9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491971.54    | 0.09%             | 2027-09-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Visa Inc                          | Visa Inc COM STK USD0.0001                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     47500 | NS      | $16658725.00  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc COM USD0.000006 CL 'A'      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10000 | NS      | $6600900.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.             | WEC Energy Group Inc. COM USD0.01              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     40000 | NS      | $4218400.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet Inc. CAP STK USD0.001 CL A            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     40000 | NS      | $12520000.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | LOW 3.1 05/03/27                               | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    750000 | PA      | $741764.07    | 0.14%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Air Products & Chemicals, Inc.    | APD 1.85 05/15/27                              | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390015.52    | 0.07%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Hubbell Incorporated              | Hubbell Incorporated COM USD0.001              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     18500 | NS      | $8216035.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.           | BRK 3.125 03/15/26                             | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996749.86   | 0.38%             | 2026-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                       | ZTS 3.9 08/20/28                               | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    750000 | PA      | $749791.67    | 0.14%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp. COM USD0.001                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     45000 | NS      | $8392500.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.   | Automatic Data Processing, Inc. COM USD0.10    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     45000 | NS      | $11575350.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                  | Donaldson Co Inc COM USD5                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     50000 | NS      | $4433000.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.          | Illinois Tool Works Inc. COM USD0.01           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     25400 | NS      | $6256020.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson COM USD1.00                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     50000 | NS      | $10347500.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | Lowes Companies, Inc. COM USD0.50              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10000 | NS      | $2411600.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                     | Chevron Corp. COM USD0.75                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $3048200.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                      | Oracle Corp. COM USD0.01                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10000 | NS      | $1949100.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Credit Corp.         | TOYOTA 3.65 01/08/29                           | CUSIP: 89236TFT7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346865.77    | 0.07%             | 2029-01-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks         | FFCB 3.25 02/27/34                             | CUSIP: 3133EKBJ4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1392239.24   | 0.26%             | 2034-02-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks         | FFCB 4.375 03/03/33                            | CUSIP: 3133EPCJ2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1529134.41   | 0.29%             | 2033-03-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corporation  | CINF 6.92 05/15/28 *                           | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    500000 | PA      | $532698.54    | 0.10%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks         | FFCB 3.39 02/01/28                             | CUSIP: 3133EABP2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1995698.54   | 0.38%             | 2028-02-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.           | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     20000 | NS      | $10053000.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc           | Essential Utilities Inc COM                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    110000 | NS      | $4219600.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.    | Air Products & Chemicals, Inc. COM USD1        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     15000 | NS      | $3705300.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple Inc. COM USD0.00001                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    120000 | NS      | $32623200.00  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation  | Cincinnati Financial Corporation COM USD2.00   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     60000 | NS      | $9799200.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.               | Cisco Systems, Inc. COM USD0.001               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     65000 | NS      | $5006950.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | The Procter & Gamble Co. COM NPV               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     25000 | NS      | $3582750.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation               | Stryker Corporation COM USD0.10                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     25000 | NS      | $8786750.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks           | FHLB 3.5 07/20/32                              | CUSIP: 3130A5YV5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1450555.50   | 0.27%             | 2032-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                       | PFE 3.6 09/15/28                               | CUSIP: 717081EP4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499332.56    | 0.09%             | 2028-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.             | LOW 1.3 04/15/28                               | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    750000 | PA      | $707418.51    | 0.13%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation               | SYK 1.95 06/15/30                              | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $908706.59    | 0.17%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-22

**Name of Applicant:** Boston Trust Walden Funds

**Signature:** Jennifer Ellis

**Name of Signer:** Jennifer Ellis

**Title:** Treasurer