# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0002066578-26-000174
**Filing Date:** 2026-2
**Character Count:** 33018
**Document Hash:** 4c68e5230c54725eb3deb47aa01f3017
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000174.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000174

**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:** 26665504

**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 Walden Balanced Fund (Series ID: S000009923)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000027441 | Boston Trust Walden Balanced Fund | WSBFX           |

## 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 Walden Balanced Fund

- **b. EDGAR series identifier (if any):** S000009923

- **c. LEI of Series:** 254900Z3C8YYWL08YJ66

**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:** $148872081.59

**Total Liabilities:** $133780.33

**Net Assets:** $148738301.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 33.492950033843 | **1-Year:** 800.367235114235 | **5-Year:** 3690.106002808058 | **10-Year:** 925.850899797678 | **30-Year:** 17.977337839124

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027441 | 2.05%                | 1.69%                | -0.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2331157.21              | $726211.94                                 |
| Month 2  | $4152991.54              | $-1778641.33                               |
| Month 3  | $2944923.81              | $-3613551.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eversource Energy                             | Eversource Energy COM USD5                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12355 | NS      | $831862.15    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                    | Chubb Ltd. ORD CHF24.15                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      8585 | NS      | $2679550.20   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                  | TII 0.25 07/15/29                               | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1227227.59   | 0.83%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                       | Essential Utilities Inc COM                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     22500 | NS      | $863100.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA ST                                    | GA GAS 1.4 08/01/2033                           | CUSIP: 373385FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $286109.53    | 0.19%             | 2033-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                  | Northern Institutional Funds TREAS PRT PRMR     | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    916917 | NS      | $916917.38    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                  | T 3.875 05/15/43                                | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9895000 | PA      | $8909365.18   | 5.99%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Air Products & Chemicals, Inc.                | Air Products & Chemicals, Inc. COM USD1         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3600 | NS      | $889272.00    | 0.60%             |  |  |  | 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        |      4100 | NS      | $1111920.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                  | NVIDIA Corp. COM USD0.001                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22030 | NS      | $4108595.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                    | Apple Inc. COM USD0.00001                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     36265 | NS      | $9859002.90   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                        | Applied Materials Inc. COM USD0.01              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12630 | NS      | $3245783.70   | 2.18%             |  |  |  | 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        |      5270 | NS      | $1355602.10   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                | Autozone, Inc. COM USD0.01                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       780 | NS      | $2645370.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                     | Agilent Technologies Inc. COM USD0.01           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5000 | NS      | $680350.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                          | JPMorgan Chase & Co. COM USD1.00                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14205 | NS      | $4577135.10   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                           | Cisco Systems, Inc. COM USD0.001                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     35515 | NS      | $2735720.45   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                               | Deere & Company COM USD1                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4000 | NS      | $1862280.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co Inc COM USD5                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13275 | NS      | $1176961.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                 | FactSet Research Systems Inc. COM USD0.01       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2060 | NS      | $597791.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson COM USD1.00                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8050 | NS      | $1665947.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                               | Microsoft Corp. COM USD0.00000625               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24500 | NS      | $11848690.00  | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips COM USD0.01                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     22625 | NS      | $2117926.25   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                     | Union Pacific Corporation COM USD2.50           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3900 | NS      | $902148.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                       | UnitedHealth Group Inc. COM USD0.01             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6300 | NS      | $2079693.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                              | Merck & Co., Inc COM USD0.50                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11005 | NS      | $1158386.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                 | Alphabet Inc. CAP USD0.001 CL C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22975 | NS      | $7209555.00   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                  | T 3.875 08/15/33                                | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10750000 | PA      | $10679033.23  | 7.18%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                     | HI HIS 1.86 08/01/2033                          | CUSIP: 419792YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420750.40    | 0.28%             | 2033-08-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                  | T 2.75 08/15/32                                 | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6025000 | PA      | $5624667.01   | 3.78%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                  | TII 0.75 07/15/28                               | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $641093.68    | 0.43%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                      | Visa Inc COM STK USD0.0001                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8880 | NS      | $3114304.80   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                          | Hubbell Incorporated COM USD0.001               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7000 | NS      | $3108770.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                    | The Cooper Companies, Inc. COM                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     11705 | NS      | $959341.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                  | TII 1.875 07/15/34                              | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4172919.88   | 2.81%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                           | TE Connectivity PLC ORD SHS                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5500 | NS      | $1251305.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Banks                     | FFCB 2.75 07/16/27                              | CUSIP: 3133EAXT0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    250000 | PA      | $247042.33    | 0.17%             | 2027-07-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                                   | Pepsico Inc CAP USD0.016666                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9995 | NS      | $1434482.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | Ross Stores Inc COM USD0.01                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8560 | NS      | $1541998.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                             | Sysco Corporation COM USD1                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     10000 | NS      | $736900.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association      | GN 727549                                       | CUSIP: 3620AEH29<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18107 | PA      | $17543.41     | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hubbell Incorporated                          | HUBB 3.5 02/15/28                               | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148517.31    | 0.10%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                          | Booking Holdings Inc COM USD0.008               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       225 | NS      | $1204949.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                 | Alphabet Inc. CAP STK USD0.001 CL A             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17000 | NS      | $5321000.00   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association      | GN 748554                                       | CUSIP: 3620C4TK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6203 | PA      | $5979.64      | 0.00%             | 2040-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                    | AAPL 2.2 09/11/29                               | CUSIP: 037833DP2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    350000 | PA      | $330412.81    | 0.22%             | 2029-09-11      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                             | INTC 3.9 03/25/30                               | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980998.17    | 0.66%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                           | CMCSA 3.3 04/01/27                              | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248345.96    | 0.17%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Air Products & Chemicals, Inc.                | APD 2.05 05/15/30                               | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1311724.14   | 0.88%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                    | AAPL 3 06/20/27                                 | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198312.55    | 0.13%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nike, Inc.                                    | NKE 2.75 03/27/27                               | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494287.59    | 0.33%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                               | HD 1.375 03/15/31                               | CUSIP: 437076CF7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1303379.88   | 0.88%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| The Estee Lauder Companies Inc.               | EL 1.95 03/15/31                                | CUSIP: 29736RAR1<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1495588.67   | 1.01%             | 2031-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Kaiser Foundation Hospitals                   | KPERM 3.15 05/01/27                             | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247949.08    | 0.17%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                      | DE 2.8 07/18/29 MTN                             | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336844.88    | 0.23%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MasterCard Incorporated                       | MA 2.95 11/21/26                                | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99343.99     | 0.07%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                       | UNH 2.875 08/15/29                              | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1153046.06   | 0.78%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                   | PFE 1.7 05/28/30                                | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1178263.58   | 0.79%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Hubbell Incorporated                          | HUBB 2.3 03/15/31                               | CUSIP: 443510AK8<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    500000 | PA      | $455854.63    | 0.31%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MasterCard Incorporated                       | MA 3.3 03/26/27                                 | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149247.97    | 0.10%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                          | JPM 2.95 10/01/26                               | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496788.06    | 0.33%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                   | UPS 2.4 11/15/26                                | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197697.04    | 0.13%             | 2026-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Company of New York, Inc. | ED 3.35 04/01/30 20A                            | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969374.45    | 0.65%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                   | VZ 1.5 09/18/30                                 | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $882734.22    | 0.59%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation                           | SYK 3.5 03/15/26                                | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299715.90    | 0.20%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                     | FFCB 2.85 03/02/28                              | CUSIP: 3133EESB7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    250000 | PA      | $246224.40    | 0.17%             | 2028-03-02      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                       | FHLB 5.5 07/15/36                               | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    700000 | PA      | $767978.29    | 0.52%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                               | SBUX 2.45 06/15/26                              | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347590.26    | 0.23%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                                     | Adobe Inc COM USD0.0001                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2155 | NS      | $754228.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                               | Aptargroup Inc. COM USD0.01                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4160 | NS      | $507353.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                   | United Parcel Service, Inc. CLASS'B'COM USD0.01 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9250 | NS      | $917507.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                     | KLA Corp. COM USD0.001                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1550 | NS      | $1883374.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                         | Lowes Companies, Inc. COM USD0.50               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5000 | NS      | $1205800.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.              | Marsh & McLennan Companies, Inc. COM USD1.00    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3190 | NS      | $591808.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                  | Costco Wholesale Corporation COM USD0.01        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3600 | NS      | $3104424.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                      | The Procter & Gamble Co. COM NPV                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7000 | NS      | $1003170.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                           | Stryker Corporation COM USD0.10                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7070 | NS      | $2484892.90   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                           | Comcast Corporation COM USD0.01 CL A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     27575 | NS      | $824216.75    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | Accenture PLC CLS'A'USD0.0000225                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10200 | NS      | $2736660.00   | 1.84%             |  |  |  | No            |                  1 | 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