# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0001752724-23-041131
**Filing Date:** 2023-2
**Character Count:** 42246
**Document Hash:** bfd5519a5a585a1f758eed9720dd1300
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041131.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOSTON TRUST WALDEN FUNDS
- **CENTRAL INDEX KEY:** 0000882748
- **IRS NUMBER:** 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:** 23670956

**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:** 614-470-8000

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $551817009.52

**Total Liabilities:** $445732.78

**Net Assets:** $551371276.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027439 | 6.45%                | 5.80%                | -4.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4015445.47             | $37903886.26                               |
| Month 2  | $1963491.41              | $29868555.11                               |
| Month 3  | $-10484.24               | $-26336268.76                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America                                                    | US TREASURY INFLATION INDEX                | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3940174.90   | 0.71%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Chubb Limited                                                               | CHUBB LIMITED                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     20000 | NS      | $4412000.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                        | JP MORGAN CHASE CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     85000 | NS      | $11398500.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                    | ILLINOIS TOOL WORKS INC                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     25400 | NS      | $5595620.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                               | PEPSICO INC                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     30000 | NS      | $5419800.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                                 | FEDERAL HOME LOAN BANK                     | CUSIP: 313381FD2<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1393741.28   | 0.25%             | 2027-12-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                  | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     20000 | NS      | $2993000.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                 | UNITED PARCEL SERVICE INC CLASS B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     54000 | NS      | $9387360.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                    | U S TREASURY NOTE                          | CUSIP: 912828X70<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6275546.88   | 1.14%             | 2024-04-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                    | BERKSHIRE HATHAWAY INC                     | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1921078.12   | 0.35%             | 2026-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                                        | HUBBELL INC                                | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $923792.77    | 0.17%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                      | LOWE S COS INC                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     25000 | NS      | $4981000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                        | EMERSON ELECTRIC CO                        | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    400000 | PA      | $341402.32    | 0.06%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                    | U S TREASURY NOTE                          | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6001582.02   | 1.09%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                 | BANK OF AMERICA CORP                       | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475824.15    | 0.09%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                             | AUTOMATIC DATA PROCESSING INC              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     71000 | NS      | $16959060.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                       | WELLS FARGO COMPANY                        | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1927117.46   | 0.35%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                            | AIR PRODUCTS CHEMICALS INC                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     25500 | NS      | $7860630.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                            | CINCINNATI FINL CORP                       | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    500000 | PA      | $535497.01    | 0.10%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                                        | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     36000 | NS      | $8448480.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                       | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    130000 | NS      | $31176600.00  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                         | CHEVRON CORP                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $6820620.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                   | VISA INC                                   | CUSIP: 92826CAD4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1930610.94   | 0.35%             | 2025-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| United States of America                                                    | U S TREASURY NOTE                          | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5220468.72   | 0.95%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                          | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     65000 | NS      | $5313100.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                         | W W GRAINGER INC                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     12000 | NS      | $6675000.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                   | CHURCH AND DWIGHT INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     50000 | NS      | $4030500.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                         | COMCAST CORP                               | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    900000 | PA      | $865663.67    | 0.16%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                   | T ROWE PRICE GROUP INC                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     55000 | NS      | $5998300.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION                               | FEDERAL FARM CREDIT BANK                   | CUSIP: 3133EABP2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1939343.14   | 0.35%             | 2028-02-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                         | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     65000 | NS      | $3096600.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                               | ALPHABET INC CLASS C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    220000 | NS      | $19520600.00  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                           | MERCK CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     50000 | NS      | $5547500.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                     | DONALDSON CO INC                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     50000 | NS      | $2943500.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                           | MCCORMICK CO INC                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     40000 | NS      | $3315600.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                             | UNITEDHEALTH GROUP INC                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     17500 | NS      | $9278150.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                  | NORTHERN TRUST CORP                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     50000 | NS      | $4424500.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                 | PFIZER INC                                 | CUSIP: 717081EP4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480057.13    | 0.09%             | 2028-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                             | UNITEDHEALTH GROUP INC                     | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474999.40    | 0.09%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                                           | MERCK CO INC                               | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    350000 | PA      | $311296.21    | 0.06%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| United States of America                                                    | U S TREASURY BILL                          | CUSIP: 912796YH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1939999.58   | 0.35%             | 2023-09-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                    | U S TREASURY BILL                          | CUSIP: 912796V48<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $444139.74    | 0.08%             | 2023-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                  | DIAGEO PLC SPONSORED ADR                   | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |     25000 | NS      | $4454750.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                     | EXXON MOBIL CORP                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    110000 | NS      | $12133000.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                          | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7500 | NS      | $2569350.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                           | ROSS STORES INC                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     38000 | NS      | $4410660.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                           | METTLER TOLEDO INTERNATIONAL INC           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5000 | NS      | $7227250.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                   | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     45000 | NS      | $9318150.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                    | U S TREASURY NOTE                          | CUSIP: 91282CFJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $11896728.50  | 2.16%             | 2029-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                    | BERKSHIRE HATHAWAY INC                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22500 | NS      | $6950250.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                      | PNC FINANCIAL SERVICES GROUP               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     30000 | NS      | $4738200.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                    | U S TREASURY NOTE                          | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $6855468.75   | 1.24%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                  | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    220000 | NS      | $28584600.00  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                    | U S TREASURY NOTE                          | CUSIP: 91282CEQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4825781.25   | 0.88%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                | COSTCO WHOLESALE CORP                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     35000 | NS      | $15977500.00  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION                               | FEDERAL FARM CREDIT BANK                   | CUSIP: 3133EESB7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2400000 | PA      | $2267148.34   | 0.41%             | 2028-03-02      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Schlumberger N.V.                                                           | SCHLUMBERGER LTD                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    100000 | NS      | $5346000.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares | JP MORGAN U S GOVERNMENT MONEY MARKET FUND | CUSIP: 4812C0670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2340758 | NS      | $2340757.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                   | O REILLY AUTOMOTIVE INC                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4500 | NS      | $3798135.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                       | COMERICA INC                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     20000 | NS      | $1337000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                    | U S TREASURY NOTE                          | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11000000 | PA      | $8822343.75   | 1.60%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                        | JPMORGAN CHASE CO                          | CUSIP: 46625HMN7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978307.99    | 0.18%             | 2025-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION                               | FEDERAL FARM CREDIT BANK                   | CUSIP: 3133EDCV2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2770000 | PA      | $2744163.13   | 0.50%             | 2025-12-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                                 | FEDERAL HOME LOAN BANK                     | CUSIP: 3130A2UW4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2428427.63   | 0.44%             | 2024-09-13      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION                               | FEDERAL FARM CREDIT BANK                   | CUSIP: 3133EDM90<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1941729.52   | 0.35%             | 2025-01-27      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                  | APPLE INC                                  | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2406418.55   | 0.44%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                    | AMERICAN EXPRESS CO                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     30000 | NS      | $4432500.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                 | VERIZON COMMUNICATIONS INC                 | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235303.71    | 0.04%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                              | JOHN DEERE CAPITAL CORP                    | CUSIP: 24422EUU1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    500000 | PA      | $466008.26    | 0.08%             | 2029-03-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                   | UNION PACIFIC CORP                         | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384874.44    | 0.07%             | 2028-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| United States of America                                                    | TREASURY INFLATION INDEX                   | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3294715.72   | 0.60%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                                                | US BANCORP                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    130000 | NS      | $5669300.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                  | NIKE INC                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    102500 | NS      | $11993525.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                         | COMCAST CORP NEW CLASS A                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    200000 | NS      | $6994000.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                            | APTARGROUP INC                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     32500 | NS      | $3574350.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                            | AIR PRODUCTS AND CHEMICALS INC             | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    400000 | PA      | $356605.32    | 0.06%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                  | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     17500 | NS      | $4309375.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                               | FACTSET RESEARCH SYSTEMS INC               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     13720 | NS      | $5504601.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                           | MCCORMICK CO INC MD                        | CUSIP: 579780AJ6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494831.09    | 0.09%             | 2023-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                               | ALPHABET INC CLASS A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     40000 | NS      | $3529200.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                    | TREASURY INFLATION INDEX                   | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5118030.03   | 0.93%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORPORATION                                                       | STARBUCKS CORPORATION                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    100000 | NS      | $9920000.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                           | SYSCO CORP                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     35000 | NS      | $2675750.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION                               | FEDERAL FARM CREDIT BANK                   | CUSIP: 3133EEGZ7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2350974.33   | 0.43%             | 2029-12-05      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| United States of America                                                    | UNITED STATES TREASURY BILL                | CUSIP: 912796XQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $12203253.63  | 2.21%             | 2023-07-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                                 | FEDERAL HOME LOAN BANK                     | CUSIP: 3130A3VD3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1405715.22   | 0.25%             | 2027-06-11      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                                 | FEDERAL HOME LOAN BANK                     | CUSIP: 3130A35P5<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1948034.46   | 0.35%             | 2029-09-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                               | BECTON DICKINSON CO                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     35000 | NS      | $8900500.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                           | JOHNSON JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     50000 | NS      | $8832500.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                            | ACCENTURE PLC                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     62000 | NS      | $16544080.00  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                         | STRYKER CORP                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     25000 | NS      | $6112250.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                              | CONOCOPHILLIPS                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     45000 | NS      | $5310000.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                   | VISA INC CLASS A SHARES                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     70000 | NS      | $14543200.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                | PROCTER GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     25000 | NS      | $3789000.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                    | U S TREASURY NOTE                          | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $8438671.90   | 1.53%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                        | JPMORGAN CHASE CO                          | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $462699.03    | 0.08%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                             | TOYOTA MOTOR CREDIT CORP                   | CUSIP: 89236TFT7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    350000 | PA      | $329631.74    | 0.06%             | 2029-01-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                            | CINCINNATI FINANCIAL CORP                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     60000 | NS      | $6143400.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                            | EDWARDS LIFESCIENCES CORP                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     95000 | NS      | $7087950.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Jennifer Ellis

**Name of Signer:** Jennifer Ellis

**Title:** Treasurer