NPORT-P
false
0000835663
XXXXXXXX
S000054430
C000170952
GLENMEDE FUND INC
811-05577
0000835663
5493001S67XT5GRJDI11
100 SUMMER STREET
FLOOR 7 SUM0703
BOSTON
02111
1-800-442-8299
Short Term Tax Aware Fixed Income Portfolio
S000054430
549300RFA5SLQNFONR66
2019-10-31
2019-10-31
N
52397972.99
2509758.15
49888214.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
675784.00000000
0.00000000
0.00000000
0.00000000
USD
N
East Stroudsburg Area School District
N/A
EAST STROUDSBURG PA AREA SCH DIST
2753807E7
300000.00000000
PA
USD
309150.00000000
0.619685432704
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603ZS1
425000.00000000
PA
USD
482196.50000000
0.966553927709
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827223U3
565000.00000000
PA
USD
605719.55000000
1.214153587059
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PYL0
200000.00000000
PA
USD
205916.00000000
0.412754797220
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.00000000
N
N
N
N
N
N
Brushy Creek Regional Utility Authority Inc
N/A
BRUSHY CREEK TX REGL UTILITY AUTH CONTRACT REVENUE
117467FD7
100000.00000000
PA
USD
101309.00000000
0.203072008739
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio University
549300P1K3IH2L5SFY61
OHIO UNIV GEN RECPTS ATHENS
677704B23
265000.00000000
PA
USD
275517.85000000
0.552270412729
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
859440.03000000
PA
USD
859440.03000000
1.722731576498
Long
RA
CORP
US
N
2
Repurchase
N
0.12000000
2019-11-01
875000.00000000
USD
881151.25000000
USD
UST
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005WA2
520000.00000000
PA
USD
555172.80000000
1.112833565563
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918YU1
535000.00000000
PA
USD
549247.05000000
1.100955509756
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.75000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ACB8
2000000.00000000
PA
USD
2000000.00000000
4.008962851074
Long
DBT
MUN
US
N
2
2035-11-01
Floating
1.26000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE
603695HT7
100000.00000000
PA
USD
103870.00000000
0.208205485670
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Municipal 2020 Term Trust
3UOUT0TVSWH2MLU2XJ29
BlackRock Municipal 2020 Term Trust
09249X109
41460.00000000
NS
USD
623558.40000000
1.249911230537
Long
EC
RF
US
N
1
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LBF0
300000.00000000
PA
USD
340848.00000000
0.683223484931
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827D37
500000.00000000
PA
USD
584070.00000000
1.170757466213
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Neches Valley Authority Industrial Development Corp
N/A
LOWER NECHES VLY TX AUTH INDLDEV CORP
548351AE5
500000.00000000
PA
USD
500000.00000000
1.002240712768
Long
DBT
MUN
US
N
2
2046-05-01
Floating
1.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DTN6
325000.00000000
PA
USD
368455.75000000
0.738562707007
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464153M0
400000.00000000
PA
USD
419928.00000000
0.841737876063
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GEORGIA ST ROAD & TOLLWAY AUTH FEDERAL HIGHWAY REIMBURSEMENT
373376CL4
350000.00000000
PA
USD
357675.50000000
0.716953896119
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609H33
100000.00000000
PA
USD
106849.00000000
0.214176835837
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ML2
115000.00000000
PA
USD
126048.05000000
0.252660974950
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KGA3
500000.00000000
PA
USD
577820.00000000
1.158229457304
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST TX INDEP SCH DIST
659155JD8
195000.00000000
PA
USD
195031.20000000
0.390936417800
Long
DBT
MUN
US
N
2
2040-08-01
Floating
1.42000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403GL9
400000.00000000
PA
USD
400136.00000000
0.802065179688
Long
DBT
MUN
US
N
2
2029-06-01
Variable
1.45000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911Y61
300000.00000000
PA
USD
317247.00000000
0.635915718807
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
DeKalb County Community Unit School District No 428 DeKalb
N/A
DE KALB CNTY IL CMNTY UNIT SCH DIST 428 DE KALB
240685KG1
500000.00000000
PA
USD
569565.00000000
1.141682463136
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724PY7
800000.00000000
PA
USD
818264.00000000
1.640194989185
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
4.00000000
N
N
N
N
N
N
Dansville Schools
N/A
DANSVILLE MI SCHS
236388BA1
140000.00000000
PA
USD
141846.60000000
0.284328874975
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A4H6
300000.00000000
PA
USD
339777.00000000
0.681076685324
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 100 South Berwyn
N/A
COOK CNTY IL SCH DIST 100 BERWYN SOUTH
214399RN9
300000.00000000
PA
USD
323601.00000000
0.648652193785
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WWS1
400000.00000000
PA
USD
445840.00000000
0.893677998761
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CYP4
550000.00000000
PA
USD
559685.50000000
1.121879188892
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
2.80000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE
792905CV1
250000.00000000
PA
USD
265165.00000000
0.531518317202
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BKA8
590000.00000000
PA
USD
601758.70000000
1.206214136805
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TAH6
200000.00000000
PA
USD
225078.00000000
0.451164670297
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235TQ8
500000.00000000
PA
USD
500600.00000000
1.003443401624
Long
DBT
MUN
US
N
2
2031-06-01
Floating
1.58000000
N
N
N
N
N
N
Ypsilanti School District/MI
N/A
YPSILANTI MI SCH DIST
987864MY8
400000.00000000
PA
USD
403936.00000000
0.809682209105
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
2.25000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY PA
01728VSD3
400000.00000000
PA
USD
421600.00000000
0.845089369006
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RWK8
250000.00000000
PA
USD
261127.50000000
0.523425223447
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE PA FIN AUTH UPMC REVENUE
611530AJ5
140000.00000000
PA
USD
141478.40000000
0.283590824914
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH FEDERAL HIGHWAY
010267AR3
250000.00000000
PA
USD
257667.50000000
0.516489717714
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
89602RED3
600000.00000000
PA
USD
600000.00000000
1.202688855322
Long
DBT
MUN
US
N
2
2032-01-01
Floating
1.30000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505310
10000.00000000
NS
USD
255600.00000000
0.512345452367
Long
EP
CORP
US
N
1
N
N
N
Maple Valley Schools/MI
N/A
MAPLE VLY MI SCHS
565369EQ4
425000.00000000
PA
USD
460100.75000000
0.922263407250
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152PV7
100000.00000000
PA
USD
101593.00000000
0.203641281464
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ypsilanti School District/MI
N/A
YPSILANTI MI SCH DIST
987864NH4
200000.00000000
PA
USD
210166.00000000
0.421273843279
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Eau Claire WI
N/A
EAU CLAIRE WI
278444EB6
215000.00000000
PA
USD
212198.55000000
0.425348052000
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
1.40000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009AU4
2000000.00000000
PA
USD
2000000.00000000
4.008962851074
Long
DBT
MUN
US
N
2
2027-12-01
Floating
1.35000000
N
N
N
N
N
N
McHenry County Conservation District
N/A
MCHENRY CNTY IL CONSV DIST
580818GD8
255000.00000000
PA
USD
292724.70000000
0.586761223946
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO & ORANGE CNTY FL EXPRESSWAY AUTH
686543RW1
250000.00000000
PA
USD
256307.50000000
0.513763622975
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123B98
500000.00000000
PA
USD
550475.00000000
1.103416912722
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Local School District/Wood County OH
N/A
LAKE OH LOCAL SCH DIST WOOD CNTY
510107CC7
500000.00000000
PA
USD
504580.00000000
1.011421237697
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
2.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224K81
250000.00000000
PA
USD
278162.50000000
0.557571564531
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUE
8821356V3
320000.00000000
PA
USD
362742.40000000
0.727110403054
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JGW6
270000.00000000
PA
USD
294483.60000000
0.590286906325
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HDG4
500000.00000000
PA
USD
514740.00000000
1.031786768981
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
880461XK9
370000.00000000
PA
USD
373444.70000000
0.748562964615
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
1.80000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FHC7
200000.00000000
PA
USD
205410.00000000
0.411740529619
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAA1
350000.00000000
PA
USD
355270.73000000
0.712133579322
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.76000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593GX4
500000.00000000
PA
USD
502835.00000000
1.007923417610
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VR0
200000.00000000
PA
USD
226136.00000000
0.453285411645
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
WYOMING ST CMNTY DEV AUTH HSG REVENUE
98322QSD0
400000.00000000
PA
USD
406428.00000000
0.814677376818
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.95000000
N
N
N
N
N
N
Red Lion Area School District
N/A
RED LION PA AREA SCH DIST
756717PN8
300000.00000000
PA
USD
303693.00000000
0.608746977565
Long
DBT
MUN
US
N
2
2020-04-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918U84
525000.00000000
PA
USD
565377.75000000
1.133289198287
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health & Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196JH7
400000.00000000
PA
USD
432968.00000000
0.867876313852
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Borough of North Slope AK
N/A
NORTH SLOPE BORO AK
662523C31
490000.00000000
PA
USD
502181.40000000
1.006613288550
Long
DBT
MUN
US
N
2
2020-06-30
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ZW4
130000.00000000
PA
USD
134379.70000000
0.269361612619
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Taft Independent School District/TX
N/A
TAFT TX INDEP SCH DIST
873737GM6
210000.00000000
PA
USD
213024.00000000
0.427002651193
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PLC4
315000.00000000
PA
USD
322862.40000000
0.647171683804
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Public Parking Authority
N/A
PITTSBURGH PA PUBLIC PKG AUTH
725259LZ6
300000.00000000
PA
USD
341088.00000000
0.683704560473
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NAJ9
250000.00000000
PA
USD
259200.00000000
0.519561585499
Long
DBT
MUN
US
N
2
2046-07-01
Floating
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPEDU REVENUE
041806KV1
200000.00000000
PA
USD
206988.00000000
0.414903601309
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
4.00000000
N
N
N
N
N
N
Whatcom County School District No 502 Ferndale
N/A
WHATCOM CNTY WA SCH DIST 502 FERNDALE
962523HX7
225000.00000000
PA
USD
233462.25000000
0.467970743689
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Jackson MS
N/A
JACKSON CNTY MS PORT FAC REVENUE
467229AF7
1600000.00000000
PA
USD
1600000.00000000
3.207170280859
Long
DBT
MUN
US
N
2
2023-06-01
Floating
1.26000000
N
N
N
N
N
N
McCracken County School District Finance Corp
N/A
MCCRACKEN CNTY KY SCH DIST FIN CORP
579832JN7
500000.00000000
PA
USD
508815.00000000
1.019910216534
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
2.50000000
N
N
N
N
N
N
Centennial School District Bucks County
N/A
CENTENNIAL PA SCH DIST BUCKS CNTY
151365LA9
400000.00000000
PA
USD
431808.00000000
0.865551115398
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska
N/A
ALASKA ST
0117703S1
300000.00000000
PA
USD
308388.00000000
0.618158017858
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140BG7
500000.00000000
PA
USD
500490.00000000
1.003222908667
Long
DBT
MUN
US
N
2
2021-01-01
Floating
1.76000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TWY5
500000.00000000
PA
USD
529010.00000000
1.060390718923
Long
DBT
MUN
US
N
2
2044-11-15
Floating
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828LY4
350000.00000000
PA
USD
350199.08000000
0.701967551100
Long
DBT
UST
US
N
2
2019-11-15
Fixed
3.38000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152JJ1
150000.00000000
PA
USD
154845.00000000
0.310383926337
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Vanguard Short-Term Corporate Bond ETF
GW69FWO1NUHCKLV98X51
Vanguard Short-Term Corporate Bond ETF
92206C409
4850.00000000
NS
USD
394159.50000000
0.790085396449
Long
EC
RF
US
N
1
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813SW0
675000.00000000
PA
USD
741352.50000000
1.486027316025
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER CNTY NC HOSP REVENUE
644804ES1
100000.00000000
PA
USD
105801.00000000
0.212076139303
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151EYC1
300000.00000000
PA
USD
308115.00000000
0.617610794429
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DCB6
500000.00000000
PA
USD
579490.00000000
1.161576941284
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PACLG REVENUE
85732MB55
310000.00000000
PA
USD
337599.30000000
0.676711526124
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TLU5
400000.00000000
PA
USD
400432.00000000
0.802658506190
Long
DBT
MUN
US
N
2
2019-11-15
Fixed
5.00000000
N
N
N
N
N
N
Springfield Township School District/Montgomery County
N/A
SPRINGFIELD TWP PA SCH DIST MONTGOMERY CNTY
851600UL8
305000.00000000
PA
USD
313655.90000000
0.628717425560
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534TX59
500000.00000000
PA
USD
525585.00000000
1.053525370041
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285V8
220000.00000000
PA
USD
224520.31000000
0.450046791050
Long
DBT
UST
US
N
2
2022-01-15
Fixed
2.50000000
N
N
N
N
N
N
Chelan County Public Utility District No 1
5493004E8FN9GU2SU067
CHELAN CNTY WA PUBLIC UTILITY DIST 1
163123MT6
350000.00000000
PA
USD
331418.50000000
0.664322227329
Long
DBT
MUN
US
N
2
2023-06-01
None
0.00000000
N
N
N
N
N
N
Camden County Improvement Authority
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH REVENUE
13281NUC4
350000.00000000
PA
USD
351876.00000000
0.705328906092
Long
DBT
MUN
US
N
2
2020-01-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285X4
400000.00000000
PA
USD
404437.50000000
0.810687456540
Long
DBT
UST
US
N
2
2021-01-31
Fixed
2.50000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO & ORANGE CNTY FL EXPRESSWAY AUTH
686543TQ2
255000.00000000
PA
USD
279755.40000000
0.560764502993
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TTS2
200000.00000000
PA
USD
229098.00000000
0.459222685627
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
La Quinta Financing Authority
N/A
LA QUINTA CA FING AUTH LOCAL AGY REVENUE
50420ABH6
210000.00000000
PA
USD
220802.40000000
0.442594309514
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.90000000
N
N
N
N
N
N
Weld County Reorganized School District No Re-8
N/A
WELD CNTY CO REORG SCH DIST R-8
949323JM2
150000.00000000
PA
USD
154585.50000000
0.309863763407
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
Yuma Municipal Property Corp
N/A
YUMA AZ MUNI PROPERTY CORP EXCISE TAX REVENUE
98851UAG2
400000.00000000
PA
USD
439052.00000000
0.880071578845
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DHG4
250000.00000000
PA
USD
285155.00000000
0.571587900899
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
C5UMYP9E80TI8X2OWG13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
72201R783
4932.00000000
NS
USD
488613.24000000
0.979416163851
Long
EC
RF
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
847937.50000000
NS
USD
847937.50000000
1.699674968766
Long
STIV
RF
US
N
N/A
N
N
Georgetown Independent School District
N/A
GEORGETOWN TX INDEP SCH DIST
373046UM1
200000.00000000
PA
USD
200902.00000000
0.402704327353
Long
DBT
MUN
US
N
2
2041-08-01
Floating
2.00000000
N
N
N
N
N
N
Danville Area School District
549300VXF3PTWKI35X71
DANVILLE PA AREA SCH DIST
236835NK6
390000.00000000
PA
USD
400888.80000000
0.803574153305
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
4.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251129G22
250000.00000000
PA
USD
267032.50000000
0.535261686264
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
6.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EDA2
200000.00000000
PA
USD
200882.00000000
0.402664237724
Long
DBT
MUN
US
N
2
2019-12-15
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON TX INDEP SCH DIST
249002BA3
200000.00000000
PA
USD
200896.00000000
0.402692300464
Long
DBT
MUN
US
N
2
2043-08-01
Floating
2.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911XP0
450000.00000000
PA
USD
462339.00000000
0.926749937801
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Atlanta Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MSF7
200000.00000000
PA
USD
215738.00000000
0.432442813782
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District No 2
549300XJXH7RNXS8PA58
GRANT CNTY WA PUBLIC UTILITY DIST 2
387874XH8
300000.00000000
PA
USD
301125.00000000
0.603599469264
Long
DBT
MUN
US
N
2
2044-01-01
Floating
2.00000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
SAN DIEGO CA REDEV AGY TAX ALLOCATION REVENUE
79730PDE2
250000.00000000
PA
USD
262342.50000000
0.525860668379
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
7.75000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308WQ2
290000.00000000
PA
USD
303464.70000000
0.608289354456
Long
DBT
MUN
US
N
2
2036-02-15
Floating
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DCC8
255000.00000000
PA
USD
255530.40000000
0.512205940460
Long
DBT
MUN
US
N
2
2019-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CAK4
425000.00000000
PA
USD
457198.00000000
0.916444898792
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PCE9
360000.00000000
PA
USD
374446.80000000
0.750571655451
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134GTZ30
500000.00000000
PA
USD
499999.53000000
1.002239770662
Long
DBT
USGSE
US
N
2
2024-08-12
Fixed
2.35000000
N
N
N
N
N
N
L'Anse Creuse Public Schools
549300L3W88HP5QUMY54
L'ANSE CREUSE MI PUBLIC SCHS
516228QM8
260000.00000000
PA
USD
264737.20000000
0.530660800048
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED
N/A
County of Lehigh PA
52480GDF8
400000.00000000
PA
USD
450936.00000000
0.903892836106
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON TX CMNTY CLG
44236PHZ4
225000.00000000
PA
USD
252364.50000000
0.505859952715
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVENUE
647719MW0
500000.00000000
PA
USD
543750.00000000
1.089936775135
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NZT3
350000.00000000
PA
USD
381685.50000000
0.765081495146
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.26000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593QX3
150000.00000000
PA
USD
156429.00000000
0.313559024915
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH PA SCH DIST
725277ET0
200000.00000000
PA
USD
213718.00000000
0.428393761303
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Township School District
N/A
SUSQUEHANNA TWP PA SCH DIST
869182JX4
350000.00000000
PA
USD
350245.00000000
0.702059596887
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
2.30000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJW9
400000.00000000
PA
USD
402404.00000000
0.806611343561
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WLS7
200000.00000000
PA
USD
205200.00000000
0.411319588520
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
5.00000000
N
N
N
N
N
N
Lewis County Public Utility District No 1
N/A
LEWIS CNTY WA PUBLIC UTIL DIST 1 COWLITZ FALLS HYDROELEC PR
527839DG6
125000.00000000
PA
USD
138723.75000000
0.278069180155
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ernest N Morial New Orleans Exhibition Hall Authority
N/A
ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX
295852HB6
300000.00000000
PA
USD
318882.00000000
0.639193045938
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
5.00000000
N
N
N
N
N
N
Du Page & Will Counties Community School District No 204 Indian Prairie
N/A
DU PAGE & WILL CNTYS IL CMNTYSCH DIST 204 INDIAN PRAIRIE
262608RR5
400000.00000000
PA
USD
417148.00000000
0.836165417700
Long
DBT
MUN
US
N
2
2020-12-30
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DVE3
450000.00000000
PA
USD
450040.50000000
0.902097822989
Long
DBT
MUN
US
N
2
2038-11-15
Floating
1.38000000
N
N
N
N
N
N
2019-11-14
GLENMEDE FUND INC
Mary Ann Wirts
Mary Ann Wirts
President