GRAYS HARBOR CNTY WA PUBLIC UTILITY DIST #1

0001752724-21-265123.txt : 20211206 0001752724-21-265123.hdr.sgml : 20211206 20211206153015 ACCESSION NUMBER: 0001752724-21-265123 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211206 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE PORTFOLIOS CENTRAL INDEX KEY: 0000884381 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06578 FILM NUMBER: 211473069 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, LEG13 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (800) 442-8299 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, LEG13 CITY: BOSTON STATE: MA ZIP: 02116

0000884381 S000006371 Muni Intermediate Portfolio

C000017526 Muni Intermediate Portfolio GTCMX

NPORT-P 1 primary_doc.xml NPORT-P false 0000884381 XXXXXXXX S000006371 C000017526 GLENMEDE PORTFOLIOS 811-06578 0000884381 549300VCZXVVKXCZJ317 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Muni Intermediate Portfolio S000006371 549300TMO1NBH0V2YF90 2021-10-31 2021-10-31 N 343067557.19 6656452.93 336411104.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6551921.20000000 0.00000000 0.00000000 14877202.28000000 USD N Grays Harbor County Public Utility District No 1 N/A GRAYS HARBOR CNTY WA PUBLIC UTILITY DIST #1 389532HV7 1205000.00000000 PA USD 1365319.59000000 0.405848550392 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DD70 1000000.00000000 PA USD 1236864.10000000 0.367664468959 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813VK2 1000000.00000000 PA USD 1197148.10000000 0.355858675543 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Clark County School District N/A CLARK CNTY NV SCH DIST 181059YF7 1000000.00000000 PA USD 1189270.00000000 0.353516868183 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 60637BXS4 2250000.00000000 PA USD 2442860.10000000 0.726153230100 Long DBT MUN US N 2 2050-11-01 Fixed 3.50000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848QT3 2000000.00000000 PA USD 2363554.80000000 0.702579305519 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TAF4 2500000.00000000 PA USD 2854359.25000000 0.848473553296 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224K81 2500000.00000000 PA USD 2628688.75000000 0.781391790197 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 WYOMING ST CMNTY DEV AUTH HSG REVENUE 98322QRU3 2995000.00000000 PA USD 3232036.88000000 0.960740248782 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AL47 1000000.00000000 PA USD 1003380.80000000 0.298260309274 Long DBT MUN US N 2 2032-11-01 Floating 0.58400000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A KANSAS CITY MO SANTN SWR SYS REVENUE 48507TFL2 2000000.00000000 PA USD 2271755.60000000 0.675291502341 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N County of New Castle DE N/A NEW CASTLE CNTY DE 64327THT8 1590000.00000000 PA USD 2136593.35000000 0.635113800627 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WNG7 4000000.00000000 PA USD 4536221.60000000 1.348416132094 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974C4S6 4000000.00000000 PA USD 4096227.20000000 1.217625443431 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Kentucky Infrastructure Authority N/A KENTUCKY ST INFRASTRUCTURE AUTH 4913136A5 2000000.00000000 PA USD 2023927.40000000 0.601623244408 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Clark County School District N/A CLARK CNTY NV SCH DIST 181059WW2 1000000.00000000 PA USD 1189270.00000000 0.353516868183 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151FL32 1500000.00000000 PA USD 1847804.40000000 0.549269740683 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193QM3 4000000.00000000 PA USD 4510858.00000000 1.340876666340 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GXT6 2000000.00000000 PA USD 2622120.40000000 0.779439313029 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447P7L9 2275000.00000000 PA USD 2665298.55000000 0.792274249050 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N State of California N/A CALIFORNIA ST 13063DUM8 1500000.00000000 PA USD 1929108.30000000 0.573437759803 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A LAKELAND FL ENERGY SYS REVENUE 51166FDW6 2750000.00000000 PA USD 3218615.95000000 0.956750805559 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Pasco County School Board 549300NYEDMC7IDJPE68 PASCO CNTY FL SCH BRD COPS 702528LL2 2000000.00000000 PA USD 2555466.40000000 0.759626055037 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Jefferson County School District Finance Corp N/A JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REVENUE 47309QBY6 2315000.00000000 PA USD 2720598.88000000 0.808712567911 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DE53 3000000.00000000 PA USD 3551857.20000000 1.055808549427 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 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 64971WU32 1650000.00000000 PA USD 1999007.67000000 0.594215721385 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A AKRON OH INCOME TAX REVENUE 010056MN6 1180000.00000000 PA USD 1354677.52000000 0.402685138167 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775C5S9 1780000.00000000 PA USD 1917907.81000000 0.570108354246 Long DBT MUN US N 2 2043-11-15 Fixed 3.50000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 6133406T0 1240000.00000000 PA USD 1462323.69000000 0.434683537933 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N Indiana Health & Educational Facilities Financing Authority N/A INDIANA ST HLTH & EDUCTNL FACFING AUTH 454795FK6 35000.00000000 PA USD 35000.00000000 0.010403937193 Long DBT MUN US N 2 2031-11-15 Floating 1.75000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817US7 1950000.00000000 PA USD 2431348.53000000 0.722731354349 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724VV6 1375000.00000000 PA USD 1541858.31000000 0.458325629111 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QQV5 1250000.00000000 PA USD 1573408.88000000 0.467704204788 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CZ52 2000000.00000000 PA USD 2296277.20000000 0.682580679092 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 650009G49 1000000.00000000 PA USD 1133381.90000000 0.336903831546 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A WYANDOTTE CNTY/KANS CITY KANUNI GOVT 98267AEW5 2120000.00000000 PA USD 2384812.59000000 0.708898297291 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647HX2 1000000.00000000 PA USD 1089252.30000000 0.323786071924 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HYP1 1465000.00000000 PA USD 1717432.83000000 0.510516094222 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522ZA5 3250000.00000000 PA USD 3454475.05000000 1.026861184501 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251130ET3 4000000.00000000 PA USD 4093742.80000000 1.216886942244 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GJ84 1000000.00000000 PA USD 1197459.80000000 0.355951330035 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416STC4 2745000.00000000 PA USD 2906642.07000000 0.864014901170 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13062TH72 1420000.00000000 PA USD 1944627.52000000 0.578050930951 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY 342816J22 1340000.00000000 PA USD 1605586.66000000 0.477269221993 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 NEW HANOVER CNTY NC HOSP REVENUE 644804EJ1 1920000.00000000 PA USD 2001202.75000000 0.594868220655 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QGL1 1720000.00000000 PA USD 1831063.50000000 0.544293418621 Long DBT MUN US N 2 2049-04-01 Fixed 3.50000000 N N N N N N Lee County School Board/The 54930014H67DITNA1Q29 LEE CNTY FL SCH BRD COPS 523494QG0 3000000.00000000 PA USD 3762837.90000000 1.118523690909 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RCJ2 1070000.00000000 PA USD 1264384.12000000 0.375844942092 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A ATLANTA GA ARPT REVENUE 04780MXA2 1250000.00000000 PA USD 1571338.88000000 0.467088886217 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 658256Z62 2940000.00000000 PA USD 3500110.28000000 1.040426500694 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGEREVENUE 67756QWH6 2170000.00000000 PA USD 2332567.50000000 0.693368164862 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FUV8 2700000.00000000 PA USD 3136360.23000000 0.932299852853 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593RJ3 2000000.00000000 PA USD 2268110.80000000 0.674208066047 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 GRAND RIVER OK DAM AUTH REVENUE 386442WJ2 2000000.00000000 PA USD 2237025.80000000 0.664967883542 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PD90 1500000.00000000 PA USD 1755675.90000000 0.521884051319 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 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 1020000.00000000 PA USD 1046206.66000000 0.310990525209 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Yuma Municipal Property Corp N/A YUMA AZ MUNI PROPERTY CORP ROAD & EXCISE TAX REVENUE 98851CAL1 2015000.00000000 PA USD 2329555.20000000 0.692472742576 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FAH0 1000000.00000000 PA USD 1167037.10000000 0.346908019747 Long DBT MUN US N 2 2051-11-01 Floating 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FQM3 1550000.00000000 PA USD 1786147.77000000 0.530941977652 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475PS7 3905000.00000000 PA USD 4183369.10000000 1.243528839276 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005WE4 3000000.00000000 PA USD 3502135.50000000 1.041028508171 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A SEATTLE WA MUNI LIGHT & PWR REVENUE 812643KU7 3695000.00000000 PA USD 4036754.61000000 1.199946897971 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RUE4 1100000.00000000 PA USD 1382275.29000000 0.410888722903 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 INDIANA ST MUNI PWR AGY 454898TK3 1025000.00000000 PA USD 1166005.97000000 0.346601510840 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP FAC REVENUE 677561KD3 1010000.00000000 PA USD 1225670.35000000 0.364337066903 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A WISCONSIN ST TRANSPRTN REVENUE 977123U48 2100000.00000000 PA USD 2572942.68000000 0.764820972738 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 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 64971WC40 2275000.00000000 PA USD 2672558.07000000 0.794432180197 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST MENTAL HLTH CAPITAL FACS 677587DF1 1000000.00000000 PA USD 1193957.30000000 0.354910193177 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252PE3 3500000.00000000 PA USD 4324161.45000000 1.285380118326 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 662903B77 2500000.00000000 PA USD 2661864.00000000 0.791253310694 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Maine Municipal Bond Bank N/A MAINE ST MUNI BOND BANK INFRASTRUCTURE REVENUE 56045PDD2 1985000.00000000 PA USD 2064110.19000000 0.613567793649 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609T2Q0 1000000.00000000 PA USD 1317396.80000000 0.391603244755 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614NT2 2500000.00000000 PA USD 3169816.50000000 0.942244908048 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of Anchorage AK Electric Revenue N/A ANCHORAGE AK ELEC UTILITY REVENUE 033177YH3 2745000.00000000 PA USD 2753442.52000000 0.818475515562 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N County of Duplin NC N/A DUPLIN CNTY NC LIMITED OBLIG 266122BB5 1220000.00000000 PA USD 1297213.56000000 0.385603668717 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A WYANDOTTE CNTY/KANS CITY KANUNI GOVT 98267AEV7 1000000.00000000 PA USD 1095765.60000000 0.325722185184 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381FC6 2640000.00000000 PA USD 2968333.90000000 0.882353127590 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 153476GP5 1000000.00000000 PA USD 1310272.70000000 0.389485567928 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424PC3 1190000.00000000 PA USD 1236432.85000000 0.367536277591 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Spokane County School District No 356 Central Valley N/A SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY 848797QH2 1000000.00000000 PA USD 1165045.00000000 0.346315857368 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 COOK CNTY IL 213185LT6 1360000.00000000 PA USD 1641122.74000000 0.487832511833 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WXS0 1000000.00000000 PA USD 1213383.40000000 0.360684705300 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH HLTH FACS REVENUE 462466ES8 1135000.00000000 PA USD 1135000.00000000 0.337384820425 Long DBT MUN US N 2 2039-02-15 Floating 0.03000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 5946537N1 2140000.00000000 PA USD 2264553.56000000 0.673150657431 Long DBT MUN US N 2 2047-06-01 Fixed 3.50000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 977100GR1 1000000.00000000 PA USD 1222232.70000000 0.363315207055 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Orlando-Orange County Expressway Authority 549300JL23Z3Z64M6K65 ORLANDO & ORANGE CNTY FL EXPRESSWAY AUTH 686543TQ2 2025000.00000000 PA USD 2089421.53000000 0.621091724839 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GG46 1125000.00000000 PA USD 1300583.25000000 0.386605327092 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Byron Center Public Schools N/A BYRON CENTER MI PUBLIC SCHS 124511NH5 1015000.00000000 PA USD 1131103.01000000 0.336226419305 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LMQ4 1425000.00000000 PA USD 1784256.75000000 0.530379861843 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 647201KP6 1075000.00000000 PA USD 1167274.78000000 0.346978671398 Long DBT MUN US N 2 2051-01-01 Fixed 3.50000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CBP2 1670000.00000000 PA USD 1762562.76000000 0.523931207287 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009JS0 1850000.00000000 PA USD 2152748.99000000 0.639916151024 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N7H1 1000000.00000000 PA USD 1215786.10000000 0.361398920726 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Alamo Community College District N/A ALAMO TX CMNTY CLG DIST 011415QH2 1065000.00000000 PA USD 1178621.55000000 0.350351559468 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A JEA FL ELEC SYS REVENUE 46613SNZ9 1130000.00000000 PA USD 1231583.95000000 0.366094916132 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AWN9 2000000.00000000 PA USD 2478307.00000000 0.736690010709 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SB85 2095000.00000000 PA USD 2446517.33000000 0.727240361278 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N McHenry County Conservation District N/A MCHENRY CNTY IL CONSV DIST 580818GE6 4000000.00000000 PA USD 4577487.60000000 1.360682671301 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A HARRIS CNTY TX FLOOD CONTROL DIST 4140186R7 3000000.00000000 PA USD 3728178.30000000 1.108220939436 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813XC8 1000000.00000000 PA USD 1233819.80000000 0.366759534502 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WXY3 2245000.00000000 PA USD 2752033.92000000 0.818056801678 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Brevard County School District N/A BREVARD CNTY FL SCH BRD COPS 107431JV1 1500000.00000000 PA USD 1676760.75000000 0.498426100912 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005WD6 1300000.00000000 PA USD 1467443.64000000 0.436205470454 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY AUTH DE REVENUE 246317FN6 1000000.00000000 PA USD 1096025.00000000 0.325799293222 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Waco Independent School District N/A WACO TX INDEP SCH DIST 929845SS5 3090000.00000000 PA USD 3348539.06000000 0.995371144887 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Indiana Health & Educational Facilities Financing Authority N/A INDIANA ST HLTH & EDUCTNL FACFING AUTH 454795FL4 2305000.00000000 PA USD 2305000.00000000 0.685173578045 Long DBT MUN US N 2 2031-11-15 Floating 1.75000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 09182RAR2 1500000.00000000 PA USD 1675954.80000000 0.498186527964 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 153476BH8 2820000.00000000 PA USD 3360829.75000000 0.999024618225 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 NEW HANOVER CNTY NC HOSP REVENUE 644804EK8 600000.00000000 PA USD 652126.80000000 0.193848179130 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461395T8 1000000.00000000 PA USD 1135066.50000000 0.337404587906 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N King County School District No 405 Bellevue N/A KING CNTY WA SCH DIST #405 BELLEVUE 495098WA9 3600000.00000000 PA USD 3945704.40000000 1.172881736076 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009JT8 1000000.00000000 PA USD 1158191.40000000 0.344278588112 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845MH0 1320000.00000000 PA USD 1561311.84000000 0.464108294948 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KKR9 2000000.00000000 PA USD 2383617.40000000 0.708543020672 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE 155048DV0 1000000.00000000 PA USD 1317210.80000000 0.391547955260 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 650009G56 1200000.00000000 PA USD 1356831.36000000 0.403325378627 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A ILLINOIS ST MUNI ELEC AGY PWR SPLY 452024JB9 1000000.00000000 PA USD 1112653.00000000 0.330742055155 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424PD1 2750000.00000000 PA USD 2857948.78000000 0.849540560287 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PACLG REVENUE 85732MVK0 2185000.00000000 PA USD 2339151.97000000 0.695325433785 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE 34160WZZ0 2765000.00000000 PA USD 2852850.13000000 0.848024959305 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Brighton Area School District/MI N/A BRIGHTON MI AREA SCH DIST 109367VF6 1045000.00000000 PA USD 1310064.15000000 0.389423575325 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RSS6 2850000.00000000 PA USD 3048707.42000000 0.906244586279 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TWY5 1000000.00000000 PA USD 1032184.80000000 0.306822452329 Long DBT MUN US N 2 2044-11-15 Floating 3.50000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE 686507JQ8 1000000.00000000 PA USD 1000377.90000000 0.297367681188 Long DBT MUN US N 2 2046-10-01 Floating 1.25000000 N N N N N N County of Beaufort SC N/A BEAUFORT CNTY SC 074347ZA6 1010000.00000000 PA USD 1034080.93000000 0.307386087113 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438670W56 2500000.00000000 PA USD 2898619.75000000 0.861630223644 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2350365G1 2000000.00000000 PA USD 2583020.40000000 0.767816628907 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241SY3 3000000.00000000 PA USD 3533453.10000000 1.050337832269 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151YE3 1000000.00000000 PA USD 1233690.40000000 0.366721069660 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY 342816Q73 2500000.00000000 PA USD 3070712.00000000 0.912785565373 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 COOK CNTY IL 213185LS8 1000000.00000000 PA USD 1172215.90000000 0.348447445746 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A PORTLAND OR SWR SYS REVENUE 736742ZJ9 2975000.00000000 PA USD 3458895.95000000 1.028175320671 Long DBT MUN US N 2 2030-05-01 Fixed 4.50000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 924166DD0 1900000.00000000 PA USD 1900000.00000000 0.564785161946 Long DBT MUN US N 2 2039-07-01 Floating 0.04000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PE40 2000000.00000000 PA USD 2399305.00000000 0.713206243675 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724AJ6 2550000.00000000 PA USD 3080698.61000000 0.915754138608 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Irving Independent School District N/A IRVING TX INDEP SCH DIST 463813H99 1130000.00000000 PA USD 1340429.17000000 0.398449739924 Long DBT MUN US N 2 2032-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QWH9 1865000.00000000 PA USD 2425059.87000000 0.720862016530 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 BROWARD CNTY FL SCH BRD COPS 115065YX6 1025000.00000000 PA USD 1228865.53000000 0.365286851248 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151FZD5 1000000.00000000 PA USD 1228407.00000000 0.365150550753 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461396K6 1375000.00000000 PA USD 1663954.74000000 0.494619445948 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647JA0 1570000.00000000 PA USD 1986016.09000000 0.590353904746 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GZQ0 1000000.00000000 PA USD 1178800.60000000 0.350404783038 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 647201JJ2 975000.00000000 PA USD 1057133.90000000 0.314238705742 Long DBT MUN US N 2 2050-07-01 Fixed 3.50000000 N N N N N N State of Maryland N/A MARYLAND ST 574193QE1 2000000.00000000 PA USD 2485832.00000000 0.738926857205 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 OHIO ST UNIV 677632L33 1265000.00000000 PA USD 1492184.01000000 0.443559677758 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 COLORADO ST HSG & FIN AUTH 196480FK8 1765000.00000000 PA USD 1920217.45000000 0.570794907089 Long DBT MUN US N 2 2050-05-01 Fixed 3.75000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758ZT3 2000000.00000000 PA USD 2588932.80000000 0.769574121429 Long DBT MUN US N 2 2031-05-01 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 64990EY76 2440000.00000000 PA USD 2741982.70000000 0.815069022775 Long DBT MUN US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514ADZ5 3500000.00000000 PA USD 4087260.45000000 1.214960029036 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A ALABAMA ST PUBLIC SCH & CLG AUTH 010609FK6 2500000.00000000 PA USD 3275352.50000000 0.973616048496 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 NEW HANOVER CNTY NC HOSP REVENUE 644804ET9 400000.00000000 PA USD 416917.24000000 0.123930879427 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758ZU0 1250000.00000000 PA USD 1612914.50000000 0.479447461625 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N State of Alaska N/A ALASKA ST 0117702K9 1630000.00000000 PA USD 1688617.90000000 0.501950702166 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MJG5 1000000.00000000 PA USD 1083008.30000000 0.321930009528 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609T2N7 1490000.00000000 PA USD 1892931.91000000 0.562684134390 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N 2021-11-12 GLENMEDE PORTFOLIOS Kent Weaver Kent Weaver President