0001752724-23-193643.txt : 20230828
0001752724-23-193643.hdr.sgml : 20230828
20230828110515
ACCESSION NUMBER: 0001752724-23-193643
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231212312
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
0000882748
S000009921
Boston Trust Asset Management Fund
C000027439
Boston Trust Asset Management Fund
BTBFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000882748
XXXXXXXX
S000009921
C000027439
Boston Trust Walden Funds
811-06526
0000882748
254900RLCMWMYQ67RN94
One Beacon Street
Boston
02108
614-470-8000
Boston Trust Asset Management Fund
S000009921
254900C8TS36OBPP5626
2023-12-31
2023-06-30
N
594243082.24
411498.68
593831583.56
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
United States of America
254900HROIFWPRGM1V77
US TREASURY INFLATION INDEX
91282CEJ6
4000000.00000000
PA
USD
3977627.21000000
0.669824125243
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.12500000
N
N
N
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
20000.00000000
NS
USD
3851200.00000000
0.648534046793
Long
EC
CORP
CH
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE CO
46625H100
97750.00000000
NS
USD
14216760.00000000
2.394072729303
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
25400.00000000
NS
USD
6354064.00000000
1.070011123677
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
30000.00000000
NS
USD
5556600.00000000
0.935719849504
Long
EC
CORP
US
N
1
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
313381FD2
1500000.00000000
PA
USD
1390485.50000000
0.234154857790
Long
DBT
USGSE
US
N
2
2027-12-10
Fixed
2.50000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
20000.00000000
NS
USD
2405000.00000000
0.404996983417
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CHC8
8000000.00000000
PA
USD
7711875.04000000
1.298663670559
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.37500000
N
N
N
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
54000.00000000
NS
USD
9679500.00000000
1.630007609560
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.,
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670BS6
2000000.00000000
PA
USD
1927324.28000000
0.324557388552
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.12500000
N
N
N
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510AJ1
1000000.00000000
PA
USD
933381.38000000
0.157179477454
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
25000.00000000
NS
USD
5642500.00000000
0.950185230326
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011BQ6
400000.00000000
PA
USD
345989.60000000
0.058263926941
Long
DBT
CORP
US
N
2
2028-12-21
Fixed
2.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128283F5
6500000.00000000
PA
USD
5985839.86000000
1.008002946578
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GGC7
500000.00000000
PA
USD
475274.81000000
0.080035286629
Long
DBT
CORP
US
N
2
2027-11-25
Fixed
4.18300000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
65000.00000000
NS
USD
14286350.00000000
2.405791540145
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO COMPANY
94974BGP9
2000000.00000000
PA
USD
1917373.62000000
0.322881718164
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.55000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CHF1
12250000.00000000
PA
USD
12075820.31000000
2.033542951286
Long
DBT
UST
US
N
2
2030-05-31
Fixed
3.75000000
N
N
N
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS INC
009158106
25500.00000000
NS
USD
7638015.00000000
1.286225793887
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINL CORP
172062AF8
500000.00000000
PA
USD
533769.75000000
0.089885712511
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.92000000
N
N
N
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
23500.00000000
NS
USD
7791660.00000000
1.312099291399
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
110000.00000000
NS
USD
37459400.00000000
6.308084823550
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
20000.00000000
NS
USD
3147000.00000000
0.529948235682
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826CAD4
2000000.00000000
PA
USD
1916524.90000000
0.322738795486
Long
DBT
CORP
US
N
2
2025-12-14
Fixed
3.15000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
50000.00000000
NS
USD
5954500.00000000
1.002725379526
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
7300.00000000
NS
USD
5756707.00000000
0.969417450902
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH AND DWIGHT INC
171340102
50000.00000000
NS
USD
5011500.00000000
0.843926146527
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCU3
900000.00000000
PA
USD
866924.48000000
0.145988274116
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.25000000
N
N
N
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
45000.00000000
NS
USD
5040900.00000000
0.848877045201
Long
EC
CORP
US
N
1
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
254900C5LP6DN9OP9V83
FEDERAL FARM CREDIT BANK
3133EABP2
2000000.00000000
PA
USD
1923121.16000000
0.323849591911
Long
DBT
USGSE
US
N
2
2028-02-01
Fixed
3.39000000
N
N
N
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
65000.00000000
NS
USD
3363100.00000000
0.566339024919
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
220000.00000000
NS
USD
26613400.00000000
4.481641047189
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
50000.00000000
NS
USD
5769500.00000000
0.971571765417
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
50000.00000000
NS
USD
3125500.00000000
0.526327680529
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
40000.00000000
NS
USD
3489200.00000000
0.587574001888
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
19750.00000000
NS
USD
9492640.00000000
1.598540775330
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
50000.00000000
NS
USD
3707000.00000000
0.624251067579
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EP4
500000.00000000
PA
USD
479905.60000000
0.080815102006
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.60000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PCY6
500000.00000000
PA
USD
475467.11000000
0.080067669548
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128284N7
7500000.00000000
PA
USD
7074609.38000000
1.191349462685
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.87500000
N
N
N
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933YBC8
350000.00000000
PA
USD
313645.52000000
0.052817251335
Long
DBT
CORP
US
N
2
2027-06-10
Fixed
1.70000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BILL
912796YH6
2000000.00000000
PA
USD
1981118.96000000
0.333616300453
Long
DBT
UST
US
N
2
2023-09-07
None
0.00000000
N
N
N
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPONSORED ADR
25243Q205
25000.00000000
NS
USD
4337000.00000000
0.730341753464
Long
CORP
GB
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
110000.00000000
NS
USD
11797500.00000000
1.986674391630
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
7500.00000000
NS
USD
1999050.00000000
0.336635850187
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
15000.00000000
NS
USD
1681950.00000000
0.283236871625
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
3500.00000000
NS
USD
4590740.00000000
0.773071040189
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
45000.00000000
NS
USD
9207900.00000000
1.550591153269
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFJ5
12500000.00000000
PA
USD
11870605.50000000
1.998985205339
Long
DBT
UST
US
N
2
2029-08-31
Fixed
3.12500000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC.,
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
22500.00000000
NS
USD
7672500.00000000
1.292032995955
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFF3
7500000.00000000
PA
USD
6872900.40000000
1.157382091197
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.75000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
167000.00000000
NS
USD
32392990.00000000
5.454911947560
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
30000.00000000
NS
USD
16151400.00000000
2.719862069843
Long
EC
CORP
US
N
1
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
254900C5LP6DN9OP9V83
FEDERAL FARM CREDIT BANK
3133EESB7
2400000.00000000
PA
USD
2253318.19000000
0.379454083006
Long
DBT
USGSE
US
N
2
2028-03-02
Fixed
2.85000000
N
N
N
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
45000.00000000
NS
USD
2210400.00000000
0.372226749333
Long
EC
CORP
CW
N
1
N
N
N
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares
N/A
JP MORGAN U S GOVERNMENT MONEY MARKET FUND
4812C0670
18540808.59000000
NS
USD
18540808.59000000
3.122233492339
Long
STIV
RF
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
4500.00000000
NS
USD
4298850.00000000
0.723917373041
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CAV3
11000000.00000000
PA
USD
8899257.84000000
1.498616457320
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.87500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HMN7
1000000.00000000
PA
USD
974993.99000000
0.164186954178
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.90000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
254900C5LP6DN9OP9V83
FEDERAL FARM CREDIT BANK
3133EDCV2
2770000.00000000
PA
USD
2714271.01000000
0.457077576394
Long
DBT
USGSE
US
N
2
2025-12-26
Fixed
3.85000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130A2UW4
2500000.00000000
PA
USD
2429335.65000000
0.409095056116
Long
DBT
USGSE
US
N
2
2024-09-13
Fixed
2.87500000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
254900C5LP6DN9OP9V83
FEDERAL FARM CREDIT BANK
3133EDM90
2000000.00000000
PA
USD
1934668.62000000
0.325794160088
Long
DBT
USGSE
US
N
2
2025-01-27
Fixed
2.95000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BY5
2500000.00000000
PA
USD
2407857.43000000
0.405478168669
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
30000.00000000
NS
USD
5226000.00000000
0.880047499102
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VEU4
250000.00000000
PA
USD
233626.59000000
0.039342230435
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.01600000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP
24422EUU1
500000.00000000
PA
USD
467834.17000000
0.078782298374
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.45000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818EY0
400000.00000000
PA
USD
387877.80000000
0.065317812446
Long
DBT
CORP
US
N
2
2028-09-10
Fixed
3.95000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY INFLATION INDEX
91282CEZ0
3500000.00000000
PA
USD
3358394.40000000
0.565546611695
Long
DBT
UST
US
N
2
2032-07-15
Fixed
0.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797FB8
7500000.00000000
PA
USD
7383000.00000000
1.243281799822
Long
DBT
UST
US
N
2
2023-10-19
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796CX5
7500000.00000000
PA
USD
7188844.13000000
1.210586356303
Long
DBT
UST
US
N
2
2024-04-18
None
0.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
254900C5LP6DN9OP9V83
FEDERAL FARM CREDIT BANK
3133ENN30
1000000.00000000
PA
USD
963260.04000000
0.162210981474
Long
DBT
USGSE
US
N
2
2032-09-20
Fixed
3.87500000
N
N
N
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
102500.00000000
NS
USD
11312925.00000000
1.905072972403
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128286X3
5000000.00000000
PA
USD
4676171.90000000
0.787457593947
Long
DBT
UST
US
N
2
2026-05-31
Fixed
2.12500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP NEW CLASS A
20030N101
200000.00000000
NS
USD
8310000.00000000
1.399386666196
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
32500.00000000
NS
USD
2304900.00000000
0.388140352216
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
32500.00000000
NS
USD
3765450.00000000
0.634093925659
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158AY2
400000.00000000
PA
USD
359976.22000000
0.060619244574
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.85000000
N
N
N
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
13720.00000000
NS
USD
5496918.00000000
0.925669525195
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC MD
579780AJ6
500000.00000000
PA
USD
498005.21000000
0.083863038576
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.50000000
N
N
N
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
40000.00000000
NS
USD
4788000.00000000
0.806289212725
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
67000.00000000
NS
USD
6637020.00000000
1.117660323860
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
35000.00000000
NS
USD
2597000.00000000
0.437329382925
Long
EC
CORP
US
N
1
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
254900C5LP6DN9OP9V83
FEDERAL FARM CREDIT BANK
3133EEGZ7
2500000.00000000
PA
USD
2339348.48000000
0.393941404392
Long
DBT
USGSE
US
N
2
2029-12-05
Fixed
3.14000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796XQ7
12500000.00000000
PA
USD
12482528.88000000
2.102031826122
Long
DBT
UST
US
N
2
2023-07-13
None
0.00000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130A3VD3
1500000.00000000
PA
USD
1401579.81000000
0.236023116452
Long
DBT
USGSE
US
N
2
2027-06-11
Fixed
2.62500000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130A35P5
2000000.00000000
PA
USD
1915969.06000000
0.322645193189
Long
DBT
USGSE
US
N
2
2029-09-24
Fixed
3.50000000
N
N
N
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
35000.00000000
NS
USD
9240350.00000000
1.556055665581
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
56500.00000000
NS
USD
9351880.00000000
1.574837084941
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
62000.00000000
NS
USD
19131960.00000000
3.221782156702
Long
EC
CORP
IE
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
25000.00000000
NS
USD
7627250.00000000
1.284412990342
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
45000.00000000
NS
USD
4662450.00000000
0.785146854609
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
23000.00000000
NS
USD
4480630.00000000
0.754528745867
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC CLASS A SHARES
92826C839
57500.00000000
NS
USD
13655100.00000000
2.299490356868
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO
742718109
25000.00000000
NS
USD
3793500.00000000
0.638817487149
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCB5
10000000.00000000
PA
USD
8497265.60000000
1.430921802619
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46647PAR7
500000.00000000
PA
USD
471076.24000000
0.079328256199
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.00500000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TFT7
350000.00000000
PA
USD
329032.38000000
0.055408366464
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
3.65000000
N
N
N
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
60000.00000000
NS
USD
5839200.00000000
0.983309100030
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
95000.00000000
NS
USD
8961350.00000000
1.509072647547
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Boston Trust Walden Funds
Jennifer Ellis
Jennifer Ellis
Treasurer