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 2023-10-31 2023-04-30 N 368811781.78 28873519.98 339938261.80 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 3138WGUF9 1109048.90000000 PA USD 1047130.50000000 0.308035492814 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGL7 5000000.00000000 PA USD 4740864.25000000 1.394625078358 Long DBT CORP US N 2 2028-04-24 Fixed 3.70500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BUGG6 3497773.52000000 PA USD 3491620.27000000 1.027133648184 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVRC7 3047571.66000000 PA USD 2906972.73000000 0.855147259566 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 4000000.00000000 PA USD 3856946.56000000 1.134602071440 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296A4V3 18559.66000000 PA USD 18920.17000000 0.005565766530 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398AFD9 3000000.00000000 PA USD 3539853.42000000 1.041322445215 Long DBT USGSE US N 2 2037-07-15 Fixed 5.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEV9 10000000.00000000 PA USD 9848046.90000000 2.897010430027 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L04W9 11442.12000000 PA USD 11731.15000000 0.003450964871 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 6000000.00000000 PA USD 5643116.28000000 1.660041517574 Long DBT CORP US N 2 2029-01-23 Fixed 3.50900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MSD0 14211.16000000 PA USD 15116.61000000 0.004446869240 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938PE7 121948.77000000 PA USD 122513.93000000 0.036040053082 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MB7H4 51.16000000 PA USD 51.07000000 0.000015023316 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBV4 10980747.34000000 PA USD 9894451.54000000 2.910661332327 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384GRS6 125.01000000 PA USD 127.96000000 0.000037642129 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 7000000.00000000 PA USD 6955703.16000000 2.046166596007 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797FN2 3000000.00000000 PA USD 2982513.33000000 0.877369118206 Long STIV UST US N 2 2023-06-13 None 0.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130A3GE8 15000000.00000000 PA USD 14598357.30000000 4.294414292377 Long DBT USGSE US N 2 2024-12-13 Fixed 2.75000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 8000000.00000000 PA USD 7431385.60000000 2.186098605273 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L1WN6 132328.77000000 PA USD 136894.16000000 0.040270300634 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KL71 72872.68000000 PA USD 75322.42000000 0.022157676397 Long ABS-MBS USGA US N 2 2037-04-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFS7 7722853.76000000 PA USD 7786905.64000000 2.290682313537 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEX3 7000000.00000000 PA USD 6418374.90000000 1.888100170311 Long DBT USGSE US N 2 2025-09-23 Fixed 0.37500000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209YB98 826.20000000 PA USD 825.36000000 0.000242797028 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414TKE0 40639.82000000 PA USD 41288.61000000 0.012145914314 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8XV3 663449.95000000 PA USD 649021.88000000 0.190923456678 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RT7 10000000.00000000 PA USD 7566796.90000000 2.225932691404 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EZ7 4000000.00000000 PA USD 4421406.24000000 1.300649775811 Long DBT UST US N 2 2027-02-15 Fixed 6.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJQ21 7168376.60000000 PA USD 6475763.97000000 1.904982374067 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 14352781.25000000 NS USD 14352781.25000000 4.222172924577 Long STIV RF US N N/A N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 5000000.00000000 PA USD 4467187.50000000 1.314117297754 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388LJF8 31385.82000000 PA USD 31520.08000000 0.009272295455 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128FLUA9 22113.55000000 PA USD 22115.81000000 0.006505831347 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 8.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CES6 8000000.00000000 PA USD 7663437.52000000 2.254361565368 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 4000000.00000000 PA USD 3497729.24000000 1.028930730385 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VAL0 1281744.80000000 PA USD 1230185.86000000 0.361885082745 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418U4N1 163256.60000000 PA USD 163209.65000000 0.048011556314 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC92 7302569.00000000 PA USD 6790864.33000000 1.997675782079 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASN99 444725.17000000 PA USD 435051.11000000 0.127979447708 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GZF6 36924.16000000 PA USD 38528.02000000 0.011333828618 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AEZX4 115679.35000000 PA USD 115777.67000000 0.034058440314 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCA7 7000000.00000000 PA USD 6673002.77000000 1.963004321627 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REQ7 6500000.00000000 PA USD 6216423.40000000 1.828691882779 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295PKC5 19217.14000000 PA USD 19620.31000000 0.005771727459 Long ABS-MBS USGA US N 2 2037-12-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZB9 3406471.04000000 PA USD 3124083.24000000 0.919014889191 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHHF2 3318317.25000000 PA USD 3132834.83000000 0.921589353728 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371PCJ7 65836.45000000 PA USD 68220.13000000 0.020068388194 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFA4 2500000.00000000 PA USD 2452246.10000000 0.721379843214 Long DBT UST US N 2 2024-07-31 Fixed 3.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAR6 5000000.00000000 PA USD 4864087.45000000 1.430873778151 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QT8 4000000.00000000 PA USD 3657656.24000000 1.075976626059 Long DBT UST US N 2 2041-11-15 Fixed 3.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWE66 4815925.95000000 PA USD 4708136.28000000 1.384997456617 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 4000000.00000000 PA USD 3610111.68000000 1.061990392280 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WK6R4 2100251.25000000 PA USD 1985085.27000000 0.583954645025 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0K36 3960000.00000000 PA USD 3776863.15000000 1.111043849551 Long DBT USGSE US N 2 2026-04-24 Fixed 2.12500000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8SR8 112323.40000000 PA USD 111232.73000000 0.032721450480 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LFK6 785727.39000000 PA USD 750464.46000000 0.220764928321 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 1000000.00000000 PA USD 636851.22000000 0.187343200682 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5NW8 451546.65000000 PA USD 453152.66000000 0.133304399922 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAD8 4140000.00000000 PA USD 3700419.19000000 1.088556248539 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209NB43 7271.84000000 PA USD 7322.10000000 0.002153949944 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31377CVV2 10840.68000000 PA USD 10813.85000000 0.003181121755 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 8.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y95 10000000.00000000 PA USD 9445312.50000000 2.778537623269 Long DBT UST US N 2 2026-07-31 Fixed 1.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTJ1 8318402.64000000 PA USD 7173365.20000000 2.110196469799 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QV48 135692.93000000 PA USD 139601.38000000 0.041066686421 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFA90 8544720.00000000 PA USD 7436249.79000000 2.187529509218 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31365ECL5 94.86000000 PA USD 94.66000000 0.000027846232 Long ABS-MBS USGSE US N 2 2024-03-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WEKW1 856809.30000000 PA USD 811400.74000000 0.238690618615 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213NKR6 5796.23000000 PA USD 5859.45000000 0.001723680638 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QWE6 18593.73000000 PA USD 18979.24000000 0.005583143215 Long ABS-MBS USGA US N 2 2037-11-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANXH1 541041.41000000 PA USD 529271.42000000 0.155696336504 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TH1 5000000.00000000 PA USD 4629882.80000000 1.361977547182 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 10000000.00000000 PA USD 9395912.00000000 2.764005425646 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AXTQ4 801399.60000000 PA USD 783958.56000000 0.230617923339 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVB63 1467125.06000000 PA USD 1429579.44000000 0.420540904230 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR89 1478758.94000000 PA USD 1397091.80000000 0.410983980621 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E9T42 266432.41000000 PA USD 254117.77000000 0.074754094656 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RD2 9000000.00000000 PA USD 8934257.79000000 2.628200115718 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405HQH4 70738.44000000 PA USD 72339.02000000 0.021280046446 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0ZR7 6000000.00000000 PA USD 5854140.60000000 1.722118766214 Long DBT USGSE US N 2 2024-09-06 Fixed 2.62500000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLC27 1102520.00000000 PA USD 1095712.79000000 0.322326996731 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414QWA1 165745.42000000 PA USD 168789.51000000 0.049652989665 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EWWY7 1514196.38000000 PA USD 1450855.40000000 0.426799676011 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292LE83 99255.00000000 PA USD 102404.81000000 0.030124531865 Long ABS-MBS USGA US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AKN8 214089.40000000 PA USD 208100.95000000 0.061217277778 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RX8 9000000.00000000 PA USD 7844765.58000000 2.307703033621 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407CJ73 50218.75000000 PA USD 51141.71000000 0.015044411220 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390UW93 1425.89000000 PA USD 1471.57000000 0.000432893311 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941F77 35983.35000000 PA USD 35916.69000000 0.010565650894 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31377YGC3 2282.64000000 PA USD 2276.96000000 0.000669815744 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 8.00000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AQ5 5100000.00000000 PA USD 4821275.21000000 1.418279655979 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LQSX3 543308.20000000 PA USD 527689.24000000 0.155230904931 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNFD5 4891085.15000000 PA USD 4248733.90000000 1.249854569915 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294XAW6 12376.60000000 PA USD 12846.33000000 0.003779018558 Long ABS-MBS USGA US N 2 2037-08-15 Fixed 6.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 4000000.00000000 PA USD 4008908.96000000 1.179305012260 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBH50 1217501.70000000 PA USD 1147435.80000000 0.337542409590 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946PD2 477936.82000000 PA USD 480153.79000000 0.141247351050 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WKLR7 1196630.86000000 PA USD 1096977.05000000 0.322698905439 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411NWR4 12946.23000000 PA USD 13367.85000000 0.003932434651 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EAA49 1121730.90000000 PA USD 1070238.11000000 0.314833083023 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378FU37 18288.48000000 PA USD 18271.71000000 0.005375008362 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDE0 14455752.79000000 PA USD 12988157.50000000 3.820740104755 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E9H52 296456.27000000 PA USD 288163.64000000 0.084769404442 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410VDR8 39982.43000000 PA USD 40317.35000000 0.011860197727 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L6W70 148892.83000000 PA USD 151791.46000000 0.044652655219 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HYB8 2165.02000000 PA USD 2268.48000000 0.000667321174 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411K7F4 5949.62000000 PA USD 5965.92000000 0.001755001031 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AFFX0 11500000.00000000 PA USD 11314183.35000000 3.328305348768 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 5000000.00000000 PA USD 3338147.80000000 0.981986488465 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 10000000.00000000 PA USD 8837890.60000000 2.599851676949 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31387NHW0 644.17000000 PA USD 648.95000000 0.000190902311 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2W62 1627939.04000000 PA USD 1633744.79000000 0.480600442371 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284R8 9000000.00000000 PA USD 8793984.42000000 2.586935749284 Long DBT UST US N 2 2025-05-31 Fixed 2.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AAH53 388113.61000000 PA USD 379671.28000000 0.111688304220 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ6C7 829467.00000000 PA USD 807039.85000000 0.237407770966 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXV1 2168671.20000000 PA USD 2071672.57000000 0.609426123152 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7D97 4686108.60000000 PA USD 4237373.92000000 1.246512792517 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 3625876.65000000 PA USD 3625876.65000000 1.066627990271 Long RA CORP US N 2 Repurchase N 1.44000000 2023-05-01 3702300.00000000 USD 3698395.23000000 USD UST N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WMNN0 2260434.30000000 PA USD 2202575.95000000 0.647934109663 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407FGK0 13066.64000000 PA USD 13106.74000000 0.003855623644 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 4000000.00000000 PA USD 3608660.20000000 1.061563408864 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGA46 1428165.56000000 PA USD 1348436.40000000 0.396670969857 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GSZQ5 404650.96000000 PA USD 387012.53000000 0.113847887540 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N 2023-05-12 GLENMEDE FUND INC Kent Weaver Kent Weaver President