Fannie Mae Pool

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 2020-04-30 N 495694032.47 25762671.71 469931360.76 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 Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138WLC27 5614940.80000000 PA USD 6076679.45000000 1.293099366718 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DJR4 9746139.90000000 PA USD 10294743.20000000 2.190690824155 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31414TKE0 93108.80000000 PA USD 106134.51000000 0.022585108988 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36294XAW6 28912.12000000 PA USD 33006.16000000 0.007023612969 Long ABS-MBS USGA US N 2 2037-08-15 Fixed 6.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 12756023.75000000 NS USD 12756023.75000000 2.714444026329 Long STIV RF US N N/A N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138WVRC7 5163114.84000000 PA USD 5620587.42000000 1.196044335264 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138WHHF2 8477766.90000000 PA USD 8875252.94000000 1.888627506290 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3128MMFD0 10348.82000000 PA USD 10623.53000000 0.002260655680 Long ABS-MBS USGSE US N 2 2022-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138WGUF9 5123708.90000000 PA USD 5500365.19000000 1.170461401236 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918BS2 8000000.00000000 PA USD 9321418.96000000 1.983570312252 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31383CV44 638.28000000 PA USD 711.00000000 0.000151298691 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31410VDR8 130772.24000000 PA USD 148575.36000000 0.031616396011 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3132WK6R4 9652265.25000000 PA USD 10257983.02000000 2.182868366863 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31405HQH4 135087.62000000 PA USD 152879.43000000 0.032532289343 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216BS8 5000000.00000000 PA USD 5470647.15000000 1.164137490452 Long DBT CORP US N 2 2025-10-27 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31371MSD0 23778.50000000 PA USD 28589.92000000 0.006083850193 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140EVB63 4551963.89000000 PA USD 4910652.32000000 1.044972251279 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36209NB43 11033.60000000 PA USD 11076.63000000 0.002357074016 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3135G0ZR7 10000000.00000000 PA USD 10931460.70000000 2.326182419985 Long DBT USGSE US N 2 2024-09-06 Fixed 2.63000000 N N N N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 10142529.21000000 PA USD 10142529.21000000 2.158300138470 Long RA CORP US N 2 Repurchase N 0.00000000 2020-05-01 9975000.00000000 USD 10347456.52500000 USD UST N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31377YGC3 12276.85000000 PA USD 12462.39000000 0.002651959635 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3135G0Q22 10000000.00000000 PA USD 10673733.50000000 2.271338836109 Long DBT USGSE US N 2 2026-09-24 Fixed 1.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140EWWY7 5076801.86000000 PA USD 5364251.70000000 1.141496854205 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 312946PD2 1267830.82000000 PA USD 1406739.55000000 0.299350004588 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36213NKR6 16161.42000000 PA USD 17257.23000000 0.003672287368 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138WGA46 4709700.74000000 PA USD 5060987.57000000 1.076963146663 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3135G0T78 10000000.00000000 PA USD 10403734.80000000 2.213883913423 Long DBT USGSE US N 2 2022-10-05 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31384GRS6 224.39000000 PA USD 256.55000000 0.000054593079 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 7.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3133XGAY0 4000000.00000000 PA USD 6281234.32000000 1.336628036452 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3128L1WN6 234698.52000000 PA USD 267285.40000000 0.056877540491 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31414QWA1 333294.56000000 PA USD 379376.75000000 0.080730247367 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138EAA49 3189154.00000000 PA USD 3441995.20000000 0.732446371409 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36295QWE6 53917.03000000 PA USD 60521.56000000 0.012878808492 Long ABS-MBS USGA US N 2 2037-11-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418CR89 6093159.47000000 PA USD 6471981.55000000 1.377218481340 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3132WEKW1 2777886.05000000 PA USD 2977970.90000000 0.633703376421 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36295PKC5 53660.63000000 PA USD 60314.09000000 0.012834659492 Long ABS-MBS USGA US N 2 2037-12-15 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128284R8 10000000.00000000 PA USD 11258203.10000000 2.395712233759 Long DBT UST US N 2 2025-05-31 Fixed 2.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31407FGK0 52167.81000000 PA USD 59506.47000000 0.012662800351 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 31307VAL0 3177071.90000000 PA USD 3373571.70000000 0.717886053517 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Freddie Mac N/A Freddie Mac Pool 31346YZN6 9689717.09000000 PA USD 10235144.39000000 2.178008374126 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36296QV48 347065.53000000 PA USD 390074.37000000 0.083006669180 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130AHP31 6000000.00000000 PA USD 6028369.56000000 1.282819165388 Long DBT USGA US N 2 2024-12-11 Fixed 2.00000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69353REQ7 6500000.00000000 PA USD 6985919.14000000 1.486582876423 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138AAH53 959982.70000000 PA USD 1048720.87000000 0.223164691180 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810EQ7 11000000.00000000 PA USD 13169921.82000000 2.802520308221 Long DBT UST US N 2 2023-08-15 Fixed 6.25000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138LQSX3 1824856.58000000 PA USD 1928407.99000000 0.410359501626 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128285M8 5000000.00000000 PA USD 6060156.25000000 1.289583278757 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135AP1 14000000.00000000 PA USD 18896720.50000000 4.021166084646 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138E9T42 739218.70000000 PA USD 804631.28000000 0.171223150270 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RD2 9000000.00000000 PA USD 13639921.92000000 2.902534935727 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3132WMNN0 8874609.45000000 PA USD 9551955.67000000 2.032627840489 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138A8XV3 1841268.11000000 PA USD 2014919.91000000 0.428768981653 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039482AA2 1000000.00000000 PA USD 1064517.79000000 0.226526228911 Long DBT CORP US N 2 2025-03-27 Fixed 2.75000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3128M1P37 14091.10000000 PA USD 14304.31000000 0.003043914748 Long ABS-MBS USGSE US N 2 2021-08-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36209YB98 7017.79000000 PA USD 7106.98000000 0.001512344268 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.50000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3128MB7H4 51207.32000000 PA USD 53349.55000000 0.011352626033 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138WJ6C7 5243680.30000000 PA USD 5617751.97000000 1.195440959912 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612EAU0 5325000.00000000 PA USD 8441514.77000000 1.796329309954 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418CXV1 7483519.44000000 PA USD 7895507.62000000 1.680140607605 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36208XQA2 757.98000000 PA USD 760.66000000 0.000161866192 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31390UW93 3285.92000000 PA USD 3660.29000000 0.000778898857 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3128PFAD7 10779.06000000 PA USD 11024.72000000 0.002346027722 Long ABS-MBS USGSE US N 2 2021-10-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810EZ7 5000000.00000000 PA USD 7059960.95000000 1.502338754021 Long DBT UST US N 2 2027-02-15 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31387NHW0 1719.04000000 PA USD 1925.18000000 0.000409672594 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.00000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3128L04W9 28485.56000000 PA USD 32379.49000000 0.006890259451 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138ANXH1 1109419.89000000 PA USD 1214334.64000000 0.258406810312 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3132WKLR7 3258227.06000000 PA USD 3445063.54000000 0.733099305062 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36241KL71 145287.78000000 PA USD 163907.32000000 0.034878991632 Long ABS-MBS USGA US N 2 2037-04-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810QT8 12000000.00000000 PA USD 16495312.56000000 3.510153596330 Long DBT UST US N 2 2041-11-15 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138A8SR8 445813.96000000 PA USD 472513.88000000 0.100549552435 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RY6 5000000.00000000 PA USD 6696484.40000000 1.424992022062 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138A2W62 4087382.26000000 PA USD 4541737.96000000 0.966468369477 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WCJ8 2000000.00000000 PA USD 2070714.64000000 0.440641934739 Long DBT CORP US N 2 2023-07-14 Fixed 3.45000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69353RFB9 10000000.00000000 PA USD 10231000.00000000 2.177126460224 Long DBT CORP US N 2 2022-02-17 Fixed 2.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36292LE83 235145.87000000 PA USD 264330.76000000 0.056248801861 Long ABS-MBS USGA US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36296A4V3 54021.23000000 PA USD 58961.43000000 0.012546817455 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DLT7 14286609.01000000 PA USD 15090792.09000000 3.211275805384 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138A5NW8 853023.55000000 PA USD 942088.22000000 0.200473579476 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140HBH50 6941350.30000000 PA USD 7340283.17000000 1.561990491149 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3128PFBS3 5750.75000000 PA USD 5852.98000000 0.001245496787 Long ABS-MBS USGSE US N 2 2021-10-01 Fixed 5.50000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3128PE4V7 23742.00000000 PA USD 23924.02000000 0.005090960509 Long ABS-MBS USGSE US N 2 2021-11-01 Fixed 5.50000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3128L6W70 295628.01000000 PA USD 336407.36000000 0.071586488600 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31378FU37 37809.49000000 PA USD 39956.43000000 0.008502609814 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138AEZX4 348456.17000000 PA USD 368873.57000000 0.078495201810 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3135G0K36 7960000.00000000 PA USD 8630982.71000000 1.836647525724 Long DBT USGSE US N 2 2026-04-24 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31365ECL5 690.20000000 PA USD 735.56000000 0.000156524986 Long ABS-MBS USGSE US N 2 2024-03-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31411NWR4 18141.65000000 PA USD 20828.39000000 0.004432219625 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31398AFD9 5000000.00000000 PA USD 8242221.20000000 1.753920229258 Long DBT USGSE US N 2 2037-07-15 Fixed 5.63000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3132GSZQ5 1057438.72000000 PA USD 1144666.83000000 0.243581706943 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179VFP0 6966904.07000000 PA USD 7424264.60000000 1.579861490408 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31371HYB8 4089.99000000 PA USD 4848.12000000 0.001031665559 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31407CJ73 105734.78000000 PA USD 120868.66000000 0.025720492415 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055AQ5 5100000.00000000 PA USD 5148835.92000000 1.095657015031 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 312938PE7 263072.31000000 PA USD 292315.69000000 0.062203911977 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128282R0 6000000.00000000 PA USD 6742968.72000000 1.434883747510 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31388LJF8 51003.67000000 PA USD 57694.00000000 0.012277112109 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBU8 5000000.00000000 PA USD 5365368.55000000 1.141734516573 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 07330MAB3 7000000.00000000 PA USD 7554839.46000000 1.607647433400 Long DBT CORP US N 2 2025-09-16 Fixed 3.63000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 31292GZF6 94956.68000000 PA USD 108413.57000000 0.023070086198 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.50000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 31292LFK6 2373021.42000000 PA USD 2559608.44000000 0.544677085577 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31417AKN8 682041.40000000 PA USD 720479.44000000 0.153315888268 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 3128FLUA9 39828.44000000 PA USD 40816.04000000 0.008685532273 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31377CVV2 17579.94000000 PA USD 17650.16000000 0.003755901706 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138ASN99 841699.82000000 PA USD 930436.12000000 0.197994047150 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216BZ2 6000000.00000000 PA USD 6371947.20000000 1.355931468309 Long DBT CORP US N 2 2026-09-01 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DJK9 4768431.25000000 PA USD 5033660.46000000 1.071148018693 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130A3GE8 15000000.00000000 PA USD 16472116.50000000 3.505217543549 Long DBT USGSE US N 2 2024-12-13 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31371PCJ7 105359.90000000 PA USD 120165.93000000 0.025570953554 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138AXTQ4 1646900.63000000 PA USD 1799957.25000000 0.383025565071 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YAR6 5000000.00000000 PA USD 5419444.65000000 1.153241750292 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N Freddie Mac N/A Freddie Mac Gold Pool 312941F77 291483.80000000 PA USD 318682.02000000 0.067814588812 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31359MGK3 5000000.00000000 PA USD 7749980.70000000 1.649172910585 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RX8 5000000.00000000 PA USD 6987304.70000000 1.486877719482 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138E9H52 954545.69000000 PA USD 1010548.78000000 0.215041783626 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833BW9 11250000.00000000 PA USD 14356227.49000000 3.054962636837 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31411K7F4 9971.81000000 PA USD 10961.04000000 0.002332476807 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418U4N1 395281.85000000 PA USD 439115.04000000 0.093442378327 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N 2020-05-18 GLENMEDE FUND INC Kent Weaver Kent Weaver President