CALIFORNIA ST UNIV REVENUE

NPORT-P false 0000835663 XXXXXXXX S000054430 C000170952 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Short Term Tax Aware Fixed Income Portfolio S000054430 549300RFA5SLQNFONR66 2020-10-31 2020-10-31 N 55458800.00 2265951.57 53192848.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2174325.00000000 0.00000000 0.00000000 0.00000000 USD N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DML3 340000.00000000 PA USD 340285.60000000 0.639720582829 Long DBT MUN US N 2 2025-11-01 Fixed 0.89000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647HD6 1000000.00000000 PA USD 1164520.00000000 2.189241663815 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182NP7 200000.00000000 PA USD 218570.00000000 0.410901101277 Long DBT MUN US N 2 2031-11-15 Floating 5.00000000 N N N N N N City of Eau Claire WI N/A EAU CLAIRE WI 278444EB6 215000.00000000 PA USD 219035.55000000 0.411776312915 Long DBT MUN US N 2 2024-04-01 Fixed 1.40000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041806WG1 325000.00000000 PA USD 350324.00000000 0.658592292648 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 BENSALEM TWP PA SCH DIST 082383PD6 145000.00000000 PA USD 145696.00000000 0.273901481684 Long DBT MUN US N 2 2021-06-01 Fixed 1.84000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151FNE6 180000.00000000 PA USD 188172.00000000 0.353754321405 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A WISCONSIN ST TRANSPRTN REVENUE 977123B98 300000.00000000 PA USD 323607.00000000 0.608365615964 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4K9 325000.00000000 PA USD 389356.50000000 0.731971517773 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918U84 525000.00000000 PA USD 553701.75000000 1.040932693665 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 5464153M0 400000.00000000 PA USD 412292.00000000 0.775089156096 Long DBT MUN US N 2 2021-09-01 Fixed 4.00000000 N N N N N N Centennial School District Bucks County N/A CENTENNIAL PA SCH DIST BUCKS CNTY 151365LA9 400000.00000000 PA USD 421312.00000000 0.792046322833 Long DBT MUN US N 2 2021-12-15 Fixed 5.00000000 N N N N N N Larimer Weld & Boulder County School District R-2J Thompson 549300S0MXGSC6YRX497 LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON 517210WP1 225000.00000000 PA USD 236988.00000000 0.445526056593 Long DBT MUN US N 2 2021-12-15 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 500695.00000000 0.941282549775 Long DBT MUN US N 2 2020-12-01 Fixed 2.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522AJ3 390000.00000000 PA USD 450609.90000000 0.847124967547 Long DBT MUN US N 2 2024-03-01 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 571345.00000000 1.074101156195 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445LJ6 350000.00000000 PA USD 387429.00000000 0.728347910358 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182PK6 450000.00000000 PA USD 449725.50000000 0.845462338028 Long DBT MUN US N 2 2023-11-15 Fixed 0.88000000 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 308646.00000000 0.580239654595 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593AD4 500000.00000000 PA USD 528105.00000000 0.992812033172 Long DBT MUN US N 2 2022-01-01 Fixed 5.67000000 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 136363.75000000 0.256357299946 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005WA2 300000.00000000 PA USD 311070.00000000 0.584796658162 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WB54 695000.00000000 PA USD 693964.45000000 1.304619832331 Long DBT MUN US N 2 2025-01-01 Fixed 1.02000000 N N N N N N McHenry County Conservation District N/A MCHENRY CNTY IL CONSV DIST 580818GD8 255000.00000000 PA USD 292408.50000000 0.549713934542 Long DBT MUN US N 2 2024-02-01 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 499880.00000000 0.939750388922 Long DBT MUN US N 2 2021-01-01 Floating 0.45000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 BENSALEM TWP PA SCH DIST 082383PE4 175000.00000000 PA USD 177236.50000000 0.333196106678 Long DBT MUN US N 2 2022-06-01 Fixed 1.86000000 N N N N N N City of Akron OH Income Tax Revenue N/A AKRON OH INCOME TAX REVENUE 010056KZ1 355000.00000000 PA USD 381891.25000000 0.717937206356 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A AKRON OH INCOME TAX REVENUE 010056LA5 360000.00000000 PA USD 399052.80000000 0.750200096024 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990ECW5 125000.00000000 PA USD 134507.50000000 0.252867639109 Long DBT MUN US N 2 2022-12-15 Fixed 4.00000000 N N N N N N South Dakota State Building Authority N/A SOUTH DAKOTA ST BLDG AUTH REVENUE 83755LP42 230000.00000000 PA USD 229494.00000000 0.431437696558 Long DBT MUN US N 2 2023-09-01 Fixed 0.68000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 WYOMING ST CMNTY DEV AUTH HSG REVENUE 98322QSD0 400000.00000000 PA USD 410644.00000000 0.771990995256 Long DBT MUN US N 2 2022-12-01 Fixed 1.95000000 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 564200.00000000 1.060668899396 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Metropolitan District/The 549300CEZQKAR15IFS62 HARTFORD CNTY CT MET DIST CLEAN WTR PROJ REVENUE 416498CY7 100000.00000000 PA USD 100166.00000000 0.188307268658 Long DBT MUN US N 2 2022-04-01 Fixed 0.41000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 54659LBF0 300000.00000000 PA USD 336696.00000000 0.632972307251 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990EYD3 250000.00000000 PA USD 288120.00000000 0.541651760535 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152ZW4 130000.00000000 PA USD 130768.30000000 0.245838122716 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817TW0 515000.00000000 PA USD 590267.25000000 1.109674077290 Long DBT MUN US N 2 2024-07-01 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 534085.00000000 1.004054145930 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DNY0 300000.00000000 PA USD 347322.00000000 0.652948676845 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JGW6 285000.00000000 PA USD 305699.55000000 0.574700470124 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036BH8 250000.00000000 PA USD 265942.50000000 0.499959125802 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2350364Z0 500000.00000000 PA USD 586750.00000000 1.103061816236 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DFJ6 750000.00000000 PA USD 761640.00000000 1.431846615625 Long DBT MUN US N 2 2048-07-01 Floating 1.10000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813SW0 675000.00000000 PA USD 725355.00000000 1.363632558528 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 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 343469.00000000 0.645705221919 Long DBT MUN US N 2 2023-06-01 None 0.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH IL 759911Y61 300000.00000000 PA USD 307389.00000000 0.577876554974 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 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 430916.00000000 0.810101381517 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534TX59 500000.00000000 PA USD 509290.00000000 0.957440736925 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CYP4 550000.00000000 PA USD 559036.50000000 1.050961767418 Long DBT MUN US N 2 2021-07-01 Fixed 2.80000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH 976904T93 150000.00000000 PA USD 150124.50000000 0.282226848967 Long DBT MUN US N 2 2038-11-01 Floating 1.55000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DHG4 250000.00000000 PA USD 282642.50000000 0.531354323639 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Arapahoe County School District No 5 Cherry Creek N/A CHERRY CREEK CO SCH DIST #5 164555AF1 375000.00000000 PA USD 377092.50000000 0.708915786858 Long DBT MUN US N 2 2020-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AEM3 150000.00000000 PA USD 172872.00000000 0.324991056321 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894TE8 335000.00000000 PA USD 381139.55000000 0.716524046463 Long DBT MUN US N 2 2027-10-01 Fixed 5.25000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041806KV1 200000.00000000 PA USD 201950.00000000 0.379656299597 Long DBT MUN US N 2 2021-02-15 Fixed 4.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 20268JAE3 250000.00000000 PA USD 250658.37000000 0.471225695555 Long DBT CORP US N 2 2025-10-01 Fixed 1.55000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4H6 300000.00000000 PA USD 335274.00000000 0.630299015555 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 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 506690.00000000 0.952552861813 Long DBT MUN US N 2 2021-07-01 Fixed 2.50000000 N N N N N N Pittsburgh School District 549300DCE2NGMJO6P377 PITTSBURGH PA SCH DIST 725277ET0 200000.00000000 PA USD 207748.00000000 0.390556261098 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N East Norriton-Plymouth-Whitpain Joint Sewer Authority N/A EAST NORRITON & PLYMOUTH PA JT SWR AUTH 274029GG6 460000.00000000 PA USD 459429.60000000 0.863705579904 Long DBT MUN US N 2 2023-08-01 Fixed 0.90000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PACLG REVENUE 85732M4C8 355000.00000000 PA USD 375817.20000000 0.706518284115 Long DBT MUN US N 2 2022-07-15 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HCR2 500000.00000000 PA USD 499920.00000000 0.939825587001 Long DBT MUN US N 2 2021-05-15 Fixed 0.44000000 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 103842.00000000 0.195217972086 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TXN8 250000.00000000 PA USD 259052.50000000 0.487006256754 Long DBT MUN US N 2 2023-12-01 Fixed 2.21000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 BENSALEM TWP PA SCH DIST 082383PF1 160000.00000000 PA USD 163350.40000000 0.307090905678 Long DBT MUN US N 2 2023-06-01 Fixed 1.92000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE 686507JF2 535000.00000000 PA USD 608423.40000000 1.143806767183 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603ZS1 425000.00000000 PA USD 474882.25000000 0.892755819656 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 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 257042.50000000 0.483227553302 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N5B6 295000.00000000 PA USD 345869.80000000 0.650218610599 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 15504RFG9 425000.00000000 PA USD 462927.00000000 0.870280523911 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 DELAWARE VLY PA REGL FINANCIAL AUTH 246579LH7 750000.00000000 PA USD 879150.00000000 1.652759771187 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308WQ2 490000.00000000 PA USD 496443.50000000 0.933289933990 Long DBT MUN US N 2 2036-02-15 Floating 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235N76 500000.00000000 PA USD 522250.00000000 0.981804914409 Long DBT MUN US N 2 2025-09-01 Fixed 1.78000000 N N N N N N County of Fairfax VA N/A FAIRFAX CNTY VA 30382AKC5 200000.00000000 PA USD 199592.00000000 0.375223372861 Long DBT MUN US N 2 2025-10-01 Fixed 0.65000000 N N N N N N North East Independent School District/TX N/A NORTH EAST TX INDEP SCH DIST 659155JD8 190000.00000000 PA USD 190476.90000000 0.358087422693 Long DBT MUN US N 2 2040-08-01 Floating 1.42000000 N N N N N N City of Lincoln NE Electric System Revenue N/A LINCOLN NE ELEC SYS REVENUE 534272L80 100000.00000000 PA USD 99759.00000000 0.187542128207 Long DBT MUN US N 2 2023-09-01 Fixed 0.40000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RWK8 300000.00000000 PA USD 302307.00000000 0.568322639081 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE 160131DX3 350000.00000000 PA USD 349478.50000000 0.657002793260 Long DBT MUN US N 2 2022-12-01 Fixed 0.53000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 93978TH85 110000.00000000 PA USD 110916.30000000 0.208517316281 Long DBT MUN US N 2 2021-12-01 Fixed 1.70000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CAK4 425000.00000000 PA USD 447117.00000000 0.840558483323 Long DBT MUN US N 2 2023-01-15 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 402960.00000000 0.757545444347 Long DBT MUN US N 2 2020-12-30 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251129G22 400000.00000000 PA USD 411072.00000000 0.772795614698 Long DBT MUN US N 2 2021-05-01 Fixed 6.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PC6 500000.00000000 PA USD 587390.00000000 1.104264985495 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 93978TH77 125000.00000000 PA USD 125560.00000000 0.236046768890 Long DBT MUN US N 2 2021-06-01 Fixed 1.65000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 762196JH7 400000.00000000 PA USD 426948.00000000 0.802641732115 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 26350.00000000 NS USD 26350.00000000 0.049536734312 Long STIV RF US N N/A N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TAH6 200000.00000000 PA USD 221868.00000000 0.417101182862 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 880461D70 600000.00000000 PA USD 605730.00000000 1.138743304557 Long DBT MUN US N 2 2022-01-01 Fixed 1.40000000 N N N N N N VanEck Vectors High Yield Muni ETF 549300UT41BWOPGYSE94 VanEck Vectors High Yield Muni ETF 92189H409 4500.00000000 NS USD 267525.00000000 0.502934149789 Long EC RF US N 1 N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GRC1 575000.00000000 PA USD 638066.00000000 1.199533431340 Long DBT MUN US N 2 2023-03-01 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 578045.00000000 1.086696834369 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WWS1 500000.00000000 PA USD 548880.00000000 1.031868035272 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DTN6 325000.00000000 PA USD 360278.75000000 0.677306744484 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W4V3 310000.00000000 PA USD 313515.40000000 0.589393892700 Long DBT MUN US N 2 2023-07-01 Fixed 1.09000000 N N N N N N Klickitat County Public Utility District No 1 N/A KLICKITAT CNTY WA PUBLIC UTILITY DIST #1 498622KJ7 425000.00000000 PA USD 436963.75000000 0.821470861021 Long DBT MUN US N 2 2023-12-01 Fixed 2.28000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TTS2 200000.00000000 PA USD 227408.00000000 0.427516116756 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VR0 200000.00000000 PA USD 224074.00000000 0.421248356900 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VJB5 500000.00000000 PA USD 553125.00000000 1.039848431369 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Houston Community College System 549300UWXV516I6N3V90 HOUSTON TX CMNTY CLG 44236PHZ4 225000.00000000 PA USD 248991.75000000 0.468092530009 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035D88 240000.00000000 PA USD 244137.60000000 0.458966961172 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152JJ1 150000.00000000 PA USD 152886.00000000 0.287418336322 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224K81 380000.00000000 PA USD 416977.80000000 0.783898235020 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Public Parking Authority Of Pittsburgh N/A PITTSBURGH PA PUBLIC PKG AUTH 725259LZ6 300000.00000000 PA USD 339729.00000000 0.638674201565 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Harris County Toll Road Authority/The N/A HARRIS CNTY TX TOLL ROAD REVENUE 41423PAD9 170000.00000000 PA USD 184008.00000000 0.345926201418 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N St Clair County Community Unit School District No 19 Mascoutah N/A SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #19 788631CZ0 295000.00000000 PA USD 308092.10000000 0.579198349201 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N County of Allegheny PA N/A ALLEGHENY CNTY PA 01728VSD3 475000.00000000 PA USD 492100.00000000 0.925124362624 Long DBT MUN US N 2 2021-11-01 Fixed 4.00000000 N N N N N N Ohio University 549300P1K3IH2L5SFY61 OHIO UNIV GEN RECPTS ATHENS 677704B23 265000.00000000 PA USD 265959.30000000 0.499990708995 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 646139Z57 180000.00000000 PA USD 197310.60000000 0.370934450445 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 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 373244.90000000 0.701682483672 Long DBT MUN US N 2 2021-07-01 Fixed 1.80000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TWY5 500000.00000000 PA USD 528425.00000000 0.993413617801 Long DBT MUN US N 2 2044-11-15 Floating 3.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259NZT3 350000.00000000 PA USD 371161.00000000 0.697764851770 Long DBT MUN US N 2 2022-11-15 Fixed 5.26000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AEL5 210000.00000000 PA USD 232782.90000000 0.437620670580 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 153476EN2 275000.00000000 PA USD 307263.00000000 0.577639681026 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498JA7 100000.00000000 PA USD 99321.00000000 0.186718709246 Long DBT MUN US N 2 2024-01-01 Fixed 1.35000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615HN9 500000.00000000 PA USD 501030.00000000 0.941912333683 Long DBT MUN US N 2 2022-10-15 Fixed 0.46000000 N N N N N N BlackRock Municipal 2020 Term Trust 3UOUT0TVSWH2MLU2XJ29 BlackRock Municipal 2020 Term Trust 09249X109 41460.00000000 NS USD 621900.00000000 1.169142127852 Long EC RF US N 1 N N City of Atlanta GA Department of Aviation N/A ATLANTA GA ARPT REVENUE 04780MSF7 200000.00000000 PA USD 209918.00000000 0.394635756865 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 8827223U3 565000.00000000 PA USD 587046.30000000 1.103618846004 Long DBT MUN US N 2 2021-08-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HDG4 300000.00000000 PA USD 300804.00000000 0.565497071276 Long DBT MUN US N 2 2020-12-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 71883MPF5 250000.00000000 PA USD 276175.00000000 0.519195734297 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 BENSALEM TWP PA SCH DIST 082383PG9 215000.00000000 PA USD 221284.45000000 0.416004136892 Long DBT MUN US N 2 2024-06-01 Fixed 1.97000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co/The 254687FJ0 400000.00000000 PA USD 409812.47000000 0.770427758797 Long DBT CORP US N 2 2022-09-01 Fixed 1.65000000 N N N N N N County of Lehigh PA N/A LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE 52480GDF8 400000.00000000 PA USD 445912.00000000 0.838293141204 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036AR7 365000.00000000 PA USD 366967.35000000 0.689880991206 Long DBT MUN US N 2 2023-03-15 Fixed 0.72000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966LTB7 615000.00000000 PA USD 689562.60000000 1.296344565768 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041806WH9 310000.00000000 PA USD 347100.80000000 0.652532831470 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A ALLEGHENY CNTY PA SAN AUTH 017357ZL1 370000.00000000 PA USD 371343.10000000 0.698107191023 Long DBT MUN US N 2 2020-12-01 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 104085.00000000 0.195674800414 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A ALABAMA ST PUBLIC SCH & CLG AUTH 0106087E1 305000.00000000 PA USD 331226.95000000 0.622690755949 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 2062164.76000000 PA USD 2062164.76000000 3.876770695432 Long RA CORP US N 2 Repurchase N 0.00000000 2020-11-02 2085700.00000000 USD 2103454.62553500 USD UST N N N County of Broward FL Port Facilities Revenue N/A BROWARD CNTY FL PORT FACS REVENUE 11506KGA3 500000.00000000 PA USD 569980.00000000 1.071535021761 Long DBT MUN US N 2 2024-09-01 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 357756.80000000 0.672565599623 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 COLORADO ST HSG & FIN AUTH 196480FC6 125000.00000000 PA USD 126287.50000000 0.237414433946 Long DBT MUN US N 2 2022-11-01 Fixed 1.40000000 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 330603.00000000 0.621517759920 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Maple Valley Schools/MI N/A MAPLE VLY MI SCHS 565369EQ4 425000.00000000 PA USD 460045.50000000 0.864863442320 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 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 150441.00000000 0.282821853764 Long DBT MUN US N 2 2020-12-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349EK8 100000.00000000 PA USD 100023.00000000 0.188038435526 Long DBT MUN US N 2 2023-07-01 Fixed 1.05000000 N N N N N N Orlando-Orange County Expressway Authority 549300JL23Z3Z64M6K65 ORLANDO & ORANGE CNTY FL EXPRESSWAY AUTH 686543TQ2 255000.00000000 PA USD 274344.30000000 0.515754106232 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235Q81 275000.00000000 PA USD 317044.75000000 0.596028901173 Long DBT MUN US N 2 2024-03-01 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 535000.00000000 PA USD 544501.60000000 1.023636853582 Long DBT MUN US N 2 2046-07-01 Floating 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 231729.75000000 0.435640799166 Long DBT MUN US N 2 2021-12-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152ML2 115000.00000000 PA USD 122529.05000000 0.230348728478 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Ypsilanti School District/MI N/A YPSILANTI MI SCH DIST 987864MY8 400000.00000000 PA USD 403096.00000000 0.757801117814 Long DBT MUN US N 2 2021-05-01 Fixed 2.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WXB1 500000.00000000 PA USD 531445.00000000 0.999091072739 Long DBT MUN US N 2 2023-11-01 Fixed 2.80000000 N N N N N N 2020-11-13 GLENMEDE FUND INC Kent Weaver Kent Weaver President