NPORT-P false 0000835663 XXXXXXXX S000006374 C000017529 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Core Fixed Income Portfolio S000006374 549300XKR5S64QWCBK59 2020-10-31 2020-01-31 N 510452684.05 1578017.98 508874666.07 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 USD N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AHP31 6000000.00000000 PA USD 6014689.86000000 1.181958989322 Long DBT USGA US N 2 2024-12-11 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJG47 4513447.14000000 PA USD 4719227.52000000 0.927385038922 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Freddie Mac N/A 312946PD2 1337116.17000000 PA USD 1462027.37000000 0.287305984652 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 14000000.00000000 PA USD 18007339.56000000 3.538659076717 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398AFD9 5000000.00000000 PA USD 7571050.20000000 1.487802538583 Long DBT USGSE US N 2 2037-07-15 Fixed 5.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209NB43 11310.63000000 PA USD 11333.88000000 0.002227243908 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E9T42 828897.27000000 PA USD 874508.12000000 0.171851376833 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216BZ2 6000000.00000000 PA USD 6168429.60000000 1.212170699641 Long DBT CORP US N 2 2026-09-01 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLC27 6020984.50000000 PA USD 6427246.46000000 1.263031329430 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FAS7 11000000.00000000 PA USD 11759423.39000000 2.310868308854 Long DBT CORP US N 2 2024-01-23 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411K7F4 10069.11000000 PA USD 10803.49000000 0.002123015885 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Freddie Mac N/A 3128PFAD7 12470.79000000 PA USD 12682.46000000 0.002492256118 Long ABS-MBS USGSE US N 2 2021-10-01 Fixed 5.50000000 N N N N N N Freddie Mac N/A 3132WMNN0 9494732.25000000 PA USD 10041261.57000000 1.973228820280 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBH50 7709616.90000000 PA USD 7998712.81000000 1.571843391570 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Freddie Mac N/A 3132WK6R4 10540317.15000000 PA USD 11001250.17000000 2.161878140832 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31365ECL5 741.12000000 PA USD 779.08000000 0.000153098602 Long ABS-MBS USGSE US N 2 2024-03-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8SR8 481982.97000000 PA USD 505264.45000000 0.099290549066 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216BS8 5000000.00000000 PA USD 5306277.80000000 1.042747488488 Long DBT CORP US N 2 2025-10-27 Fixed 2.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295PKC5 54109.31000000 PA USD 60029.21000000 0.011796462666 Long ABS-MBS USGA US N 2 2037-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418U4N1 415302.45000000 PA USD 453699.50000000 0.089157415420 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Freddie Mac N/A 3132GSZQ5 1076042.04000000 PA USD 1135369.98000000 0.223113873749 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AKN8 735523.70000000 PA USD 758792.93000000 0.149111948500 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2E44 120984.60000000 PA USD 130025.35000000 0.025551547103 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E9H52 989208.53000000 PA USD 1022384.71000000 0.200910907570 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284R8 10000000.00000000 PA USD 10778906.20000000 2.118184873152 Long DBT UST US N 2 2025-05-31 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407FGK0 56926.69000000 PA USD 63099.22000000 0.012399756601 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0ZR7 10000000.00000000 PA USD 10553690.20000000 2.073927216991 Long DBT USGSE US N 2 2024-09-06 Fixed 2.63000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFB9 10000000.00000000 PA USD 10185542.40000000 2.001581740875 Long DBT CORP US N 2 2022-02-17 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414QWA1 336807.89000000 PA USD 372838.63000000 0.073267280699 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EZ7 5000000.00000000 PA USD 6751757.80000000 1.326801715664 Long DBT UST US N 2 2027-02-15 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31387NHW0 1770.89000000 PA USD 1937.98000000 0.000380836408 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXV1 8027374.96000000 PA USD 8291884.27000000 1.629455113974 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390UW93 3381.98000000 PA USD 3748.57000000 0.000736639147 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371PCJ7 107139.80000000 PA USD 120059.66000000 0.023593169007 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383CV44 664.71000000 PA USD 736.76000000 0.000144782212 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MGK3 5000000.00000000 PA USD 7348705.65000000 1.444109156927 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HYB8 4234.18000000 PA USD 4916.83000000 0.000966216305 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 10000000.00000000 PA USD 10613309.00000000 2.085643029150 Long DBT CORP US N 2 2030-07-23 Variable 3.19000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EWWY7 5418507.78000000 PA USD 5581753.60000000 1.096881800602 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Freddie Mac N/A 3128PE4V7 27562.65000000 PA USD 27676.49000000 0.005438763578 Long ABS-MBS USGSE US N 2 2021-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209YB98 7680.06000000 PA USD 7762.04000000 0.001525334334 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MSD0 25636.76000000 PA USD 30989.53000000 0.006089815836 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 7.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 5000000.00000000 PA USD 5669335.95000000 1.114092787087 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N Freddie Mac N/A 3128PFBS3 6716.54000000 PA USD 6805.12000000 0.001337288030 Long ABS-MBS USGSE US N 2 2021-10-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 5000000.00000000 PA USD 5772460.95000000 1.134358091468 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N Freddie Mac N/A 312941F77 428023.10000000 PA USD 468039.74000000 0.091975445273 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Freddie Mac N/A 31307VAL0 3444574.95000000 PA USD 3578599.57000000 0.703237910748 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 8000000.00000000 PA USD 11854266.88000000 2.329506196790 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N Freddie Mac N/A 3128L6W70 306426.87000000 PA USD 339498.85000000 0.066715612435 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGUF9 5470789.60000000 PA USD 5728233.96000000 1.125666955330 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292LE83 238041.88000000 PA USD 265931.45000000 0.052258732401 Long ABS-MBS USGA US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LQSX3 1938172.07000000 PA USD 1999488.47000000 0.392923563171 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2W62 4286235.59000000 PA USD 4685039.68000000 0.920666716655 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QWE6 54355.42000000 PA USD 60546.02000000 0.011898022054 Long ABS-MBS USGA US N 2 2037-11-15 Fixed 6.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAR6 5000000.00000000 PA USD 5247141.20000000 1.031126434436 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0K36 7960000.00000000 PA USD 8258761.09000000 1.622946010219 Long DBT USGSE US N 2 2026-04-24 Fixed 2.13000000 N N N N N N Freddie Mac N/A 31346YZN6 9958644.10000000 PA USD 10191145.38000000 2.002682793919 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASN99 853247.94000000 PA USD 919133.26000000 0.180620754241 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Freddie Mac N/A 3128FLUA9 41106.67000000 PA USD 41916.52000000 0.008237100959 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414TKE0 96632.64000000 PA USD 106754.56000000 0.020978556630 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31377YGC3 12799.05000000 PA USD 12933.83000000 0.002541653350 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5NW8 861314.03000000 PA USD 932286.64000000 0.183205551811 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31377CVV2 18067.16000000 PA USD 18101.70000000 0.003557202039 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 8.00000000 N N N N N N Freddie Mac N/A 31292LFK6 2504194.00000000 PA USD 2649857.38000000 0.520728886046 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR89 6573746.83000000 PA USD 6856207.58000000 1.347327355270 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TJZ6 5000000.00000000 PA USD 6994887.50000000 1.374579629601 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0T78 10000000.00000000 PA USD 10171982.30000000 1.998917017928 Long DBT USGSE US N 2 2022-10-05 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410VDR8 132252.51000000 PA USD 146147.53000000 0.028719749624 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378FU37 39189.04000000 PA USD 41232.00000000 0.008102584535 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVB63 5108779.75000000 PA USD 5430935.72000000 1.067244270960 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHHF2 8820719.25000000 PA USD 8998889.58000000 1.768390171493 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AEZX4 365601.93000000 PA USD 382849.27000000 0.075234492012 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 2501579.07000000 PA USD 2501579.07000000 0.491590412491 Long RA CORP US N 2 Repurchase N 0.12000000 2020-02-03 2500000.00000000 USD 2552030.00000000 USD UST N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KL71 151686.89000000 PA USD 170264.94000000 0.033459111123 Long ABS-MBS USGA US N 2 2037-04-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137EADB2 20000000.00000000 PA USD 20380458.60000000 4.005005546335 Long DBT USGSE US N 2 2022-01-13 Fixed 2.38000000 N N N N N N Freddie Mac N/A 3128MB7H4 59637.44000000 PA USD 61560.92000000 0.012097462126 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REQ7 6500000.00000000 PA USD 6930408.23000000 1.361908676555 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBL8 10750000.00000000 PA USD 11021634.87000000 2.165883979864 Long DBT CORP US N 2 2023-09-15 Fixed 2.40000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AQ5 5100000.00000000 PA USD 5363959.94000000 1.054082723635 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AXTQ4 1867111.99000000 PA USD 2009176.08000000 0.394827295199 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGA46 4990087.13000000 PA USD 5222680.03000000 1.026319519958 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac N/A 312938PE7 281022.41000000 PA USD 307318.13000000 0.060391713420 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296A4V3 66972.71000000 PA USD 73935.29000000 0.014529174849 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QV48 358990.86000000 PA USD 401250.75000000 0.078850604432 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RX8 5000000.00000000 PA USD 6033007.80000000 1.185558685126 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384GRS6 228.43000000 PA USD 254.84000000 0.000050079128 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RD2 9000000.00000000 PA USD 11981953.08000000 2.354598072750 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCJ8 2000000.00000000 PA USD 2114790.40000000 0.415581780938 Long DBT CORP US N 2 2023-07-14 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388LJF8 51858.87000000 PA USD 57063.67000000 0.011213698343 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Freddie Mac N/A 3128MMFD0 13217.78000000 PA USD 13526.92000000 0.002658202677 Long ABS-MBS USGSE US N 2 2022-01-01 Fixed 5.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAU0 5325000.00000000 PA USD 8539965.98000000 1.678206157510 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294XAW6 29268.15000000 PA USD 33495.71000000 0.006582310386 Long ABS-MBS USGA US N 2 2037-08-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANXH1 1158235.75000000 PA USD 1247942.86000000 0.245235800327 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Freddie Mac N/A 31292GZF6 100283.40000000 PA USD 112492.12000000 0.022106056265 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411NWR4 18495.24000000 PA USD 20642.26000000 0.004056452674 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EQ7 11000000.00000000 PA USD 12865273.41000000 2.528181154970 Long DBT UST US N 2 2023-08-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJK9 4927133.50000000 PA USD 5080791.33000000 0.998436681715 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHQ6 10533000.00000000 PA USD 10581065.24000000 2.079306742015 Long DBT CORP US N 2 2020-03-25 Fixed 4.95000000 N N N N N N Freddie Mac N/A 3128L1WN6 244547.31000000 PA USD 274111.80000000 0.053866269688 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130A3GE8 15000000.00000000 PA USD 15966575.85000000 3.137624431828 Long DBT USGSE US N 2 2024-12-13 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8XV3 1859172.08000000 PA USD 2002634.68000000 0.393541831324 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ESL4 5700000.00000000 PA USD 5771229.20000000 1.134116037760 Long DBT CORP US N 2 2021-03-04 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJR4 9932568.10000000 PA USD 10160036.52000000 1.996569528301 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Freddie Mac N/A 3132WKLR7 3396268.88000000 PA USD 3505045.06000000 0.688783563754 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Freddie Mac N/A 3128L04W9 28815.60000000 PA USD 32231.04000000 0.006333787501 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Freddie Mac N/A 3128M1P37 19813.95000000 PA USD 20057.98000000 0.003941634617 Long ABS-MBS USGSE US N 2 2021-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405HQH4 149386.58000000 PA USD 171175.00000000 0.033637948872 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3133XGAY0 4000000.00000000 PA USD 5862822.72000000 1.152115267454 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ6C7 5895284.30000000 PA USD 6192129.43000000 1.216828001641 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AAH53 1008081.14000000 PA USD 1085852.06000000 0.213383006150 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0Q22 10000000.00000000 PA USD 10212356.20000000 2.006850975480 Long DBT USGSE US N 2 2026-09-24 Fixed 1.88000000 N N N N N N Freddie Mac N/A 3132WEKW1 2964021.55000000 PA USD 3107419.93000000 0.610645437313 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAB3 7000000.00000000 PA USD 7580019.58000000 1.489565129767 Long DBT CORP US N 2 2025-09-16 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213NKR6 16406.01000000 PA USD 17268.51000000 0.003393470170 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 666462.50000000 NS USD 666462.50000000 0.130967907116 Long STIV RF US N N/A N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVRC7 5285030.09000000 PA USD 5636169.07000000 1.107575095755 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCD1 2000000.00000000 PA USD 2018320.20000000 0.396624224897 Long DBT CORP US N 2 2021-02-12 Fixed 2.65000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 11250000.00000000 PA USD 14091529.50000000 2.769155243830 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208XQA2 4595.43000000 PA USD 4767.11000000 0.000936794522 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EAA49 3324428.50000000 PA USD 3513874.48000000 0.690518651112 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 6000000.00000000 PA USD 6344062.50000000 1.246684679548 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407CJ73 108415.84000000 PA USD 120405.03000000 0.023661038371 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 8000000.00000000 PA USD 9039779.36000000 1.776425505677 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N 2020-02-25 GLENMEDE FUND INC Kent Weaver Kent Weaver President XXXX