# EDGAR Filing Document

**Accession Number:** 0000884381
**File Stem:** 0001752724-23-058779
**Filing Date:** 2023-3
**Character Count:** 127439
**Document Hash:** 5c7f69f9fa58c0a22c423e999f602b06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-058779.hdr.sgml**: 20230317

**ACCESSION NUMBER**: 0001752724-23-058779

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230317

**DATE AS OF CHANGE**: 20230317

**PERIOD START**: 20231031

**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:** 23740911

**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

## Series and Classes Contracts Data

### Muni Intermediate Portfolio (Series ID: S000006371)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000017526 | Muni Intermediate Portfolio | GTCMX           |

## Nport-Ex

------

#### THE GLENMEDE PORTFOLIOS

------

#### Muni Intermediate Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — 101.9%** | **MUNICIPAL BONDS\* — 101.9%** | **MUNICIPAL BONDS\* — 101.9%** |
|  | &nbsp;&nbsp;**Arizona — 3.8%** | &nbsp;&nbsp;**Arizona — 3.8%** |
| $5550000 | &nbsp;&nbsp;City of Mesa AZ Utility System Revenue, Revenue Bonds, Refunding,<br>4.000% due 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;$5895685 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Maricopa County Unified School District No. 69 Paradise Valley, AZ, General Obligation Unlimited,<br>5.000% due 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181624 |
|  | &nbsp;&nbsp;Maricopa County Union High School District No. 213 Tempe, AZ, General Obligation Unlimited, Prerefunded: |  |
| &nbsp;&nbsp;1425000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457991 |
| &nbsp;&nbsp;1650000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1688200 |
| &nbsp;&nbsp;2015000 | &nbsp;&nbsp;Yuma Municipal Property Corp., AZ, Road & Excise Tax, Revenue Bonds, Refunding,<br>5.000% due 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2136898 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12360398 |
|  | &nbsp;&nbsp;**California — 8.6%** | &nbsp;&nbsp;**California — 8.6%** |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;California State University, Revenue Bonds, Refunding, Series A,<br>5.000% due 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093987 |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;City of Los Angeles, CA, Revenue Notes,<br>4.000% due 6/29/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509988 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;East Bay Municipal Utility District Water System Revenue, CA, Revenue Bonds, Refunding, Series B-2,<br>5.000% due 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096295 |
| &nbsp;&nbsp;2820000 | &nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority, CA, Sales Tax Revenue, Revenue Bonds, Refunding, Series A,<br>4.000% due 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889330 |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;Regents of The University of California Medical Centre Pooled Revenue, Revenue Bonds, Series 2022 P,<br>5.000% due 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1832097 |
| &nbsp;&nbsp;1835000 | &nbsp;&nbsp;San Diego Unified School District, CA, General Obligation Unlimited, Refunding, Series R,<br>5.000% due 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014618 |
| &nbsp;&nbsp;1810000 | &nbsp;&nbsp;San Francisco City and County Airport Comm-San Francisco International Airport, CA, Revenue Bonds, Refunding, Series A,<br>5.000% due 5/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969844 |
| &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;San Francisco Unified School District, CA, General Obligation Unlimited, Series C,<br>5.000% due 6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822544 |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;Santa Ana Unified School District, CA, General Obligation Unlimited, Refunding,<br>5.000% due 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724595 |
|  | &nbsp;&nbsp;State of California, General Obligation Unlimited: |  |
| &nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3062866 |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1624803 |
| &nbsp;&nbsp;1250000 | &nbsp;&nbsp;State of California, General Obligation Unlimited, Refunding,<br>5.000% due 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516967 |
| &nbsp;&nbsp;3560000 | &nbsp;&nbsp;State of California, General Obligation Unlimited, Refunding, (AGMC Insured),<br>5.250% due 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4421950 |
| &nbsp;&nbsp;2000000 | &nbsp;&nbsp;State of California, General Obligation Unlimited, Refunding, Series B,<br>5.000% due 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2324138 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27904022 |
|  | &nbsp;&nbsp;**Colorado — 2.0%** | &nbsp;&nbsp;**Colorado — 2.0%** |
| &nbsp;&nbsp;1010000 | &nbsp;&nbsp;Adams & Arapahoe Joint School District 28J Aurora, CO, General Obligation Unlimited, Refunding, Series A, (State Aid Withholding),<br>5.000% due 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031807 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;City & County of Denver, CO, Airport System Revenue, Revenue Bonds, AMT, Series D,<br>5.000% due 11/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037251 |
| &nbsp;&nbsp;1195000 | &nbsp;&nbsp;City & County of Denver, CO, Airport System Revenue, Revenue Bonds, Series A,<br>5.000% due 11/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239514 |
| &nbsp;&nbsp;1390000 | &nbsp;&nbsp;Colorado Housing and Finance Authority, Revenue Bonds, Series B,<br>3.750% due 5/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1398487 |
| &nbsp;&nbsp;1425000 | &nbsp;&nbsp;E-470 Public Highway Authority, CO, Revenue Bonds, Refunding, Series A,<br>5.000% due 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1622468 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6329527 |

---

See Notes to Schedule of Portfolio Investments

------

#### THE GLENMEDE PORTFOLIOS

------

#### Muni Intermediate Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Connecticut — 2.1%** | &nbsp;&nbsp;**Connecticut — 2.1%** |
| $1475000 | &nbsp;&nbsp;Connecticut Housing Finance Authority, Housing Finance Mortgage Program, Revenue Bonds, Refunding, Series F-1,<br>3.500% due 11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;$1474971 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;State of Connecticut Special Tax Revenue, Revenue Bonds, Series A,<br>5.000% due 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169757 |
|  | &nbsp;&nbsp;State of Connecticut, General Obligation Unlimited, Refunding, Series D: |  |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517600 |
| &nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555305 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;State of Connecticut, General Obligation Unlimited, Refunding, Series F,<br>5.000% due 11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168705 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6886338 |
|  | &nbsp;&nbsp;**Delaware — 2.2%** | &nbsp;&nbsp;**Delaware — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;535000 | &nbsp;&nbsp;Delaware River & Bay Authority, Revenue Bonds, Refunding,<br>5.000% due 1/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640954 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Delaware River & Bay Authority, Revenue Bonds, Refunding, Series C,<br>5.000% due 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021944 |
| &nbsp;&nbsp;2200000 | &nbsp;&nbsp;State of Delaware, General Obligation Unlimited, Refunding,<br>5.000% due 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2670833 |
| &nbsp;&nbsp;2640000 | &nbsp;&nbsp;State of Delaware, General Obligation Unlimited, Series B,<br>5.000% due 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2739494 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7073225 |
|  | &nbsp;&nbsp;**District Of Columbia — 3.0%** | &nbsp;&nbsp;**District Of Columbia — 3.0%** |
| &nbsp;&nbsp;1700000 | &nbsp;&nbsp;District of Columbia, DC, General Obligation Unlimited, Refunding, Series A,<br>5.000% due 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892165 |
| &nbsp;&nbsp;4305000 | &nbsp;&nbsp;District of Columbia, DC, Revenue Bonds, Series A,<br>5.000% due 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5067964 |
| &nbsp;&nbsp;1550000 | &nbsp;&nbsp;District of Columbia, General Obligation Unlimited, Series A,<br>5.000% due 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642036 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Metropolitan Washington Airports Authority System, DC, Revenue Bonds, Refunding, Series B,<br>5.000% due 10/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016780 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9618945 |
|  | &nbsp;&nbsp;**Florida — 6.0%** | &nbsp;&nbsp;**Florida — 6.0%** |
| &nbsp;&nbsp;2820000 | &nbsp;&nbsp;Central Florida Expressway Authority, Revenue Bonds, Refunding, Series B,<br>5.000% due 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055536 |
| &nbsp;&nbsp;2750000 | &nbsp;&nbsp;City of Lakeland, FL, Department of Electric Utilities, Revenue Bonds, Refunding,<br>5.000% due 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2947097 |
| &nbsp;&nbsp;4500000 | &nbsp;&nbsp;County of Miami-Dade, FL, Seaport Department, Revenue Bonds, Prerefunded, Series A,<br>5.500% due 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4592330 |
| &nbsp;&nbsp;2610000 | &nbsp;&nbsp;County of Miami-Dade, FL, Water and Sewer System Revenue, Revenue Bonds, Refunding, Series B,<br>4.000% due 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2713061 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Duval County Public Schools, FL, Certificate Participation, (AGM Insured),<br>5.000% due 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154466 |
| &nbsp;&nbsp;1025000 | &nbsp;&nbsp;School District of Broward County, FL, Certificate Participation, Refunding, Series A,<br>5.000% due 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116233 |
| &nbsp;&nbsp;3910000 | &nbsp;&nbsp;State of Florida, General Obligation Unlimited, Refunding, Series A,<br>5.000% due 6/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3944673 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19523396 |
|  | &nbsp;&nbsp;**Georgia — 1.1%** | &nbsp;&nbsp;**Georgia — 1.1%** |
| &nbsp;&nbsp;2000000 | &nbsp;&nbsp;Atlanta, GA, General Obligation Limited, Prerefunded,<br>4.500% due 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075076 |
| &nbsp;&nbsp;1170000 | &nbsp;&nbsp;Municipal Electric Authority of Georgia, Project No.1, Revenue Bonds, Refunding, Series B,<br>5.000% due 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330134 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3405210 |

---

See Notes to Schedule of Portfolio Investments

------

#### THE GLENMEDE PORTFOLIOS

------

#### Muni Intermediate Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Illinois — 2.9%** | &nbsp;&nbsp;**Illinois — 2.9%** |
| $2000000 | &nbsp;&nbsp;Chicago O'Hare International Airport, IL, Revenue Bonds, Refunding, Series B,<br>5.000% due 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;$2087718 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;County of Cook, IL, General Obligation Unlimited, Refunding, Series A,<br>5.000% due 11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063845 |
| &nbsp;&nbsp;5000000 | &nbsp;&nbsp;Illinois Finance Authority, OSF Health Care System, Revenue Bonds, Refunding, Series B,<br>1.200% due 11/15/37<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Illinois Finance Authority, Revenue Bonds, Refunding, Series C,<br>5.000% due 2/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099684 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9251247 |
|  | &nbsp;&nbsp;**Indiana — 0.3%** | &nbsp;&nbsp;**Indiana — 0.3%** |
| &nbsp;&nbsp;1025000 | &nbsp;&nbsp;Indiana Municipal Power Agency, Revenue Bonds, Refunding, Series A,<br>5.000% due 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069965 |
|  | &nbsp;&nbsp;**Kansas — 0.3%** | &nbsp;&nbsp;**Kansas — 0.3%** |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Wyandotte County-Kansas City Unified Government, KS, General Obligation Unlimited, Series A, (AGMC Insured),<br>4.000% due 8/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022532 |
|  | &nbsp;&nbsp;**Kentucky — 0.3%** | &nbsp;&nbsp;**Kentucky — 0.3%** |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Kentucky State Property & Building Commission, Revenue Bonds, Project No. 119, (BAM Insured),<br>5.000% due 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116944 |
|  | &nbsp;&nbsp;**Maryland — 3.1%** | &nbsp;&nbsp;**Maryland — 3.1%** |
| &nbsp;&nbsp;3000000 | &nbsp;&nbsp;County of Baltimore, MD, General Obligation Unlimited, Refunding,<br>5.000% due 8/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3119535 |
| &nbsp;&nbsp;1240000 | &nbsp;&nbsp;County of Montgomery, MD, General Obligation Unlimited, Consolidated Public Improvement, Refunding, Series D,<br>4.000% due 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344267 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, Series B,<br>5.000% due 4/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149310 |
| &nbsp;&nbsp;2000000 | &nbsp;&nbsp;State of Maryland, General Obligation Unlimited, Series A,<br>5.000% due 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2461375 |
| &nbsp;&nbsp;2000000 | &nbsp;&nbsp;State of Maryland, General Obligation Unlimited, Series B,<br>5.000% due 8/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2079690 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10154177 |
|  | &nbsp;&nbsp;**Massachusetts — 1.8%** | &nbsp;&nbsp;**Massachusetts — 1.8%** |
| &nbsp;&nbsp;1435000 | &nbsp;&nbsp;Commonwealth of Massachusetts, General Obligation Limited, Refunding, Series B,<br>5.000% due 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701951 |
| &nbsp;&nbsp;2850000 | &nbsp;&nbsp;Commonwealth of Massachusetts, General Obligation Limited, Series C,<br>5.000% due 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870066 |
| &nbsp;&nbsp;1100000 | &nbsp;&nbsp;Commonwealth of Massachusetts, General Obligation Limited, Series E,<br>5.000% due 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260331 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5832348 |
|  | &nbsp;&nbsp;**Michigan — 2.4%** | &nbsp;&nbsp;**Michigan — 2.4%** |
| &nbsp;&nbsp;1015000 | &nbsp;&nbsp;Byron Center Public Schools, MI, General Obligation Unlimited, Refunding, (QSBLF Insured),<br>5.000% due 5/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047470 |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;Michigan Finance Authority, Revenue Bonds, Hospital Revenue Refunding Bonds, Series 2022 A,<br>5.000% due 4/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692454 |
| &nbsp;&nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;Michigan Finance Authority, Revenue Bonds, Series 2014D, (AGMC Insured),<br>5.000% due 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738808 |
| &nbsp;&nbsp;1390000 | &nbsp;&nbsp;Michigan State Housing Development Authority, Revenue Bonds, AMT, Series B,<br>3.500% due 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388593 |
| &nbsp;&nbsp;2650000 | &nbsp;&nbsp;Michigan, Revenue Bonds, Revenue Bonds, Refunding,<br>5.000% due 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929627 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7796952 |

---

See Notes to Schedule of Portfolio Investments

------

#### THE GLENMEDE PORTFOLIOS

------

#### Muni Intermediate Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Minnesota — 3.2%** | &nbsp;&nbsp;**Minnesota — 3.2%** |
| $4710000 | &nbsp;&nbsp;Metropolitan Council, Minneapolis St. Paul Metropolitan Area, General Obligation Unlimited, Series B,<br>5.000% due 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;$4810908 |
| &nbsp;&nbsp;1625000 | &nbsp;&nbsp;Minnesota Housing Finance Agency, Revenue Bonds, Refunding, Series E, (GNMA / FNMA / FHLMC Insured),<br>4.000% due 1/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635181 |
| &nbsp;&nbsp;1800000 | &nbsp;&nbsp;State of Minnesota, General Obligation Unlimited, Series A,<br>5.000% due 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102896 |
| &nbsp;&nbsp;1670000 | &nbsp;&nbsp;Western Minnesota Municipal Power Agency, Revenue Bonds, Prerefunded, Series A,<br>5.000% due 1/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708785 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10257770 |
|  | &nbsp;&nbsp;**Mississippi — 1.7%** | &nbsp;&nbsp;**Mississippi — 1.7%** |
| &nbsp;&nbsp;5605000 | &nbsp;&nbsp;Mississippi State, Business Finance Commission, Gulf Opportunity Zone, Revenue Bonds, Series K,<br>1.200% due 11/1/35<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5605000 |
|  | &nbsp;&nbsp;**Missouri — 1.2%** | &nbsp;&nbsp;**Missouri — 1.2%** |
| &nbsp;&nbsp;2000000 | &nbsp;&nbsp;City of Kansas City, MO, Sanitary Sewer System, Revenue Bonds, Refunding, Series A,<br>5.000% due 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102298 |
| &nbsp;&nbsp;1870000 | &nbsp;&nbsp;Missouri Housing Development Commission, Single Family Mortgage, Revenue Bonds, Series A, (GNMA / FNMA / FHLMC Insured),<br>3.500% due 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1871933 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3974231 |
|  | &nbsp;&nbsp;**Nevada — 0.3%** | &nbsp;&nbsp;**Nevada — 0.3%** |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Clark County School District, NV, General Obligation Limited, Building and Refunding Bonds, Series C,<br>5.000% due 6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087521 |
|  | &nbsp;&nbsp;**New Jersey — 1.5%** | &nbsp;&nbsp;**New Jersey — 1.5%** |
| &nbsp;&nbsp;2000000 | &nbsp;&nbsp;New Jersey Economic Development Authority, Revenue Bonds, Series-AAA,<br>5.500% due 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2246844 |
| &nbsp;&nbsp;1375000 | &nbsp;&nbsp;New Jersey Turnpike Authority, Revenue Bonds, Series A,<br>5.000% due 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515557 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;New Jersey Turnpike Authority, Revenue Bonds, Series E,<br>5.000% due 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4812579 |
|  | &nbsp;&nbsp;**New Mexico — 1.4%** | &nbsp;&nbsp;**New Mexico — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;880000 | &nbsp;&nbsp;New Mexico Mortgage Finance Authority, Revenue Bonds, Series A, (GNMA / FNMA / FHLMC Insured),<br>3.500% due 1/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880997 |
| &nbsp;&nbsp;&nbsp;&nbsp;780000 | &nbsp;&nbsp;New Mexico Mortgage Finance Authority, Revenue Bonds, Series F, (GNMA / FNMA / FHLMC Insured),<br>3.500% due 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780858 |
| &nbsp;&nbsp;2500000 | &nbsp;&nbsp;State of New Mexico, Severance Tax Permanent Fund, Revenue Bonds, Series B,<br>5.000% due 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2857388 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4519243 |
|  | &nbsp;&nbsp;**New York — 11.1%** | &nbsp;&nbsp;**New York — 11.1%** |
| &nbsp;&nbsp;1250000 | &nbsp;&nbsp;City of New York, NY, General Obligation Unlimited, Fiscal 2008 Series J,<br>5.000% due 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433359 |
| &nbsp;&nbsp;1185000 | &nbsp;&nbsp;Long Island Power Authority, NY, Revenue Bonds, Refunding, Series A,<br>5.000% due 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393764 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Metropolitan Transportation Aurthority, NY, Revenue Bonds, (AGMC Insured), (SOFR\*0.67+0.55%),<br>3.431% due 11/1/32<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003639 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;New York City Municipal Water Finanace Authority, NY, Water and Sewer System, Revenue Bonds, Series BB-2,<br>5.000% due 6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078940 |
| &nbsp;&nbsp;1465000 | &nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Revenue, NY, Revenue Bonds, Refunding, Series S-1, (State Aid Withholding),<br>5.000% due 7/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572182 |

---

See Notes to Schedule of Portfolio Investments

------

#### THE GLENMEDE PORTFOLIOS

------

#### Muni Intermediate Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**New York — (Continued)** | &nbsp;&nbsp;**New York — (Continued)** |
| $1500000 | &nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Revenue, NY, Revenue Bonds, Refunding, Series S-1A, (State Aid Withholding),<br>5.000% due 7/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;$1791622 |
| &nbsp;&nbsp;1650000 | &nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, NY, Revenue Bonds, Refunding, Series C,<br>5.000% due 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1821582 |
| &nbsp;&nbsp;1160000 | &nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, NY, Revenue Bonds, Refunding, Subseries F-1,<br>5.000% due 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280627 |
| &nbsp;&nbsp;2275000 | &nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, NY, Revenue Bonds, Subseries E-1,<br>5.000% due 2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444925 |
| &nbsp;&nbsp;1930000 | &nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, NY, Revenue Bonds, Subseries F-1,<br>5.000% due 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139700 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;New York State Dormitory Authority, Memorial Sloan-Kettering Cancer Center, Revenue Bonds,<br>5.000% due 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125047 |
| &nbsp;&nbsp;1415000 | &nbsp;&nbsp;New York State Dormitory Authority, Personal Income Tax, Revenue Bonds, Refunding, Series A,<br>5.000% due 3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609966 |
| &nbsp;&nbsp;2440000 | &nbsp;&nbsp;New York State Dormitory Authority, Personal Income Tax, Revenue Bonds, Refunding, Series E,<br>4.000% due 3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554753 |
|  | &nbsp;&nbsp;New York State Thruway Authority, Highway Revenue Tolls, Revenue Bonds, Refunding, Series K: |  |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 1/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048075 |
| &nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1257230 |
| &nbsp;&nbsp;1135000 | &nbsp;&nbsp;New York State Thruway Authority, Personal Income Tax Revenue, Revenue Bonds, Series A,<br>4.000% due 3/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171965 |
| &nbsp;&nbsp;3000000 | &nbsp;&nbsp;New York State Urban Development Corp., Personal Income Tax, Revenue Bonds, Refunding,<br>5.000% due 9/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3455907 |
| &nbsp;&nbsp;1025000 | &nbsp;&nbsp;New York State Urban Development Corp., Personal Income Tax, Revenue Bonds, Refunding, Series A,<br>5.000% due 3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136844 |
| &nbsp;&nbsp;1400000 | &nbsp;&nbsp;New York State Urban Development Corp., Personal Income Tax, Revenue Bonds, Series A,<br>5.000% due 3/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623364 |
| &nbsp;&nbsp;1700000 | &nbsp;&nbsp;Port Authority of New York & New Jersey, Revenue Bonds, Refunding,<br>5.000% due 11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902564 |
| &nbsp;&nbsp;2000000 | &nbsp;&nbsp;Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Series 231,<br>5.000% due 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175148 |
| &nbsp;&nbsp;1070000 | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority, NY, Revenue Bonds, Series C,<br>4.000% due 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154236 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36175439 |
|  | &nbsp;&nbsp;**North Carolina — 1.4%** | &nbsp;&nbsp;**North Carolina — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;County of New Hanover, NC, Hospital Revenue, Revenue Bonds, Refunding, Escrowed to Maturity,<br>5.000% due 10/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609749 |
| &nbsp;&nbsp;3810000 | &nbsp;&nbsp;State of North Carolina, Revenue Bonds, Refunding, Series A,<br>5.000% due 5/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3833662 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4443411 |
|  | &nbsp;&nbsp;**Ohio — 2.0%** | &nbsp;&nbsp;**Ohio — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Miami University, OH, Revenue Bonds, Refunding, Series A,<br>5.000% due 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589149 |
| &nbsp;&nbsp;1520000 | &nbsp;&nbsp;Ohio Housing Finance Agency, Residential Mortgage, Revenue Bonds, Series D, (GNMA / FNMA / FHLMC Insured),<br>4.000% due 3/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531432 |
| &nbsp;&nbsp;3250000 | &nbsp;&nbsp;State of Ohio, General Obligation Unlimited, Series A,<br>5.000% due 6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3259985 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;State of Ohio, Hospital Refunding, Revenue Bonds,<br>5.000% due 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131541 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6512107 |

---

See Notes to Schedule of Portfolio Investments

------

#### THE GLENMEDE PORTFOLIOS

------

#### Muni Intermediate Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Oklahoma — 0.6%** | &nbsp;&nbsp;**Oklahoma — 0.6%** |
| $2000000 | &nbsp;&nbsp;Grand River Dam Authority, OK, Revenue Bonds, Refunding, Series A,<br>5.000% due 6/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;$2063854 |
|  | &nbsp;&nbsp;**Oregon — 2.2%** | &nbsp;&nbsp;**Oregon — 2.2%** |
|  | &nbsp;&nbsp;State of Oregon Department of Transportation, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;4725000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4904306 |
| &nbsp;&nbsp;1900000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2209925 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7114231 |
|  | &nbsp;&nbsp;**Pennsylvania — 3.4%** | &nbsp;&nbsp;**Pennsylvania — 3.4%** |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Allegheny County Sanitary Authority, PA, Revenue Bonds, Refunding, (BAM Insured),<br>5.000% due 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069499 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;City of Philadelphia, PA, General Obligation Unlimited, Series A,<br>5.000% due 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087653 |
| &nbsp;&nbsp;1505000 | &nbsp;&nbsp;Commonwealth of Pennsylvania, General Obligation Unlimited, Refunding,<br>5.000% due 7/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522043 |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;Commonwealth of Pennsylvania, General Obligation Unlimited, Series 2,<br>5.000% due 9/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602798 |
| &nbsp;&nbsp;2500000 | &nbsp;&nbsp;Cumberland County Municipal Authority, PA, Revenue Bonds,<br>5.000% due 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849068 |
| &nbsp;&nbsp;1360000 | &nbsp;&nbsp;Pennsylvania Housing Finance Agency Single Family Mortgage Revenue, Revenue Bonds, Series 2019-131A,<br>3.500% due 4/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357557 |
| &nbsp;&nbsp;1250000 | &nbsp;&nbsp;Pennsylvania State University, Revenue Bonds, Series A,<br>5.000% due 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442070 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10930688 |
|  | &nbsp;&nbsp;**Rhode Island — 0.5%** | &nbsp;&nbsp;**Rhode Island — 0.5%** |
| &nbsp;&nbsp;1600000 | &nbsp;&nbsp;State of Rhode Island, State & Providence Plantations, General Obligation Unlimited, Refunding, Series A,<br>5.000% due 8/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662550 |
|  | &nbsp;&nbsp;**South Carolina — 2.4%** | &nbsp;&nbsp;**South Carolina — 2.4%** |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;South Carolina Public Service Authority, Revenue Bonds, Refunding, Series A,<br>5.000% due 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565416 |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;South Carolina Public Service Authority, Revenue Bonds, Refunding, Series A(Power),<br>4.000% due 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546742 |
| &nbsp;&nbsp;3060000 | &nbsp;&nbsp;South Carolina Public Service Authority, Revenue Bonds, Refunding, Series C,<br>5.000% due 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3181965 |
| &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;South Carolina Public Service Authority, Revenue Bonds, Series A(Utilities),<br>5.000% due 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384809 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;South Carolina Public Service Authority, Revenue Bonds, Series B,<br>5.000% due 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099455 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7778387 |
|  | &nbsp;&nbsp;**Tennessee — 1.0%** | &nbsp;&nbsp;**Tennessee — 1.0%** |
| &nbsp;&nbsp;2580000 | &nbsp;&nbsp;County of Williamson, TN, General Obligation Unlimited,<br>5.000% due 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3119611 |
|  | &nbsp;&nbsp;**Texas — 15.0%** | &nbsp;&nbsp;**Texas — 15.0%** |
| &nbsp;&nbsp;1065000 | &nbsp;&nbsp;Alamo Community College District, TX, General Obligation Limited, Refunding,<br>5.000% due 2/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092984 |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;Austin Independent School District, TX, General Obligation Unlimited,<br>5.000% due 8/1/24<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1556251 |
| &nbsp;&nbsp;2160000 | &nbsp;&nbsp;Beaumont Independent School District, TX, General Obligation Unlimited, (PSF Guaranteed),<br>5.000% due 2/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2215861 |
| &nbsp;&nbsp;3500000 | &nbsp;&nbsp;Board of Regents of the University of Texas System, TX, Revenue Bonds, Series D,<br>5.000% due 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3743183 |
| &nbsp;&nbsp;2500000 | &nbsp;&nbsp;Board of Regents of the University of Texas System, TX, Revenue Bonds, Series J,<br>5.000% due 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2734852 |

---

See Notes to Schedule of Portfolio Investments

------

#### THE GLENMEDE PORTFOLIOS

------

#### Muni Intermediate Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Texas — (Continued)** | &nbsp;&nbsp;**Texas — (Continued)** |
| $1965000 | &nbsp;&nbsp;City of Austin, TX, Electric Utility Revenuee, Revenue Bonds, Refunding, Series A,<br>5.000% due 11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;$2101413 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;City of Dallas, TX, Waterworks and Sewer System Revenue, Revenue Bonds, Refunding, Series C,<br>5.000% due 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170690 |
| &nbsp;&nbsp;1100000 | &nbsp;&nbsp;City of Dallas, TX, Waterworks and Sewer System Revenue, Revenue Bonds, Series C,<br>4.000% due 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227342 |
| &nbsp;&nbsp;1300000 | &nbsp;&nbsp;County of Harris, TX, Revenue Bonds, Series A,<br>5.000% due 8/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351173 |
| &nbsp;&nbsp;5000000 | &nbsp;&nbsp;Dallas Independent School District, TX, General Obligation Unlimited, (PSF Guaranteed),<br>5.000% due 2/15/24<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5132535 |
|  | &nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp., TX, Revenue Bonds, Refunding, Children's Hospital Project: |  |
| &nbsp;&nbsp;1850000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1971353 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065168 |
| &nbsp;&nbsp;5000000 | &nbsp;&nbsp;Lake Travis Independent School District, TX, General Obligation Unlimited,<br>5.000% due 2/15/24<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5123808 |
| &nbsp;&nbsp;1125000 | &nbsp;&nbsp;Lower Colorado River Authority, TX, Revenue Bonds, Refunding,<br>5.000% due 5/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190676 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;North Texas Tollway Authority, Revenue Bonds, Refunding,<br>5.000% due 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103517 |
| &nbsp;&nbsp;4000000 | &nbsp;&nbsp;North Texas Tollway Authority, Revenue Bonds, Refunding, Series A,<br>5.000% due 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4175894 |
| &nbsp;&nbsp;3160000 | &nbsp;&nbsp;Round Rock Independent School District, TX, General Obligation Unlimited, (PSF Guaranteed),<br>5.000% due 8/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285911 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;San Antonio Independent School District, TX, General Obligation Unlimited, Series 2022, (PSF Guaranteed),<br>5.000% due 8/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040134 |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;San Antonio Water System, TX, Revenue Bonds, Refunding, Series A,<br>5.000% due 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705692 |
| &nbsp;&nbsp;1375000 | &nbsp;&nbsp;State of Texas, General Obligation Unlimited, Series B,<br>4.000% due 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429389 |
| &nbsp;&nbsp;3000000 | &nbsp;&nbsp;Texas Water Development Board, Revenue Bonds,<br>5.000% due 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3339335 |
| &nbsp;&nbsp;1090000 | &nbsp;&nbsp;Waco Independent School District, TX, General Obligation Unlimited, Refunding, (PSF Guaranteed),<br>5.000% due 8/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105390 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48862551 |
|  | &nbsp;&nbsp;**Virginia — 3.2%** | &nbsp;&nbsp;**Virginia — 3.2%** |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;County of Arlington, VA, General Obligation Unlimited, Series 2021,<br>5.000% due 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810775 |
| &nbsp;&nbsp;5500000 | &nbsp;&nbsp;County of Loudoun, VA, General Obligation Unlimited, Refunding, Series B, (State Aid Withholding),<br>5.000% due 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5620125 |
| &nbsp;&nbsp;2595000 | &nbsp;&nbsp;Virginia College Building Authority, Revenue Bonds, Series A,<br>5.000% due 2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2854462 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10285362 |
|  | &nbsp;&nbsp;**Washington — 7.4%** | &nbsp;&nbsp;**Washington — 7.4%** |
|  | &nbsp;&nbsp;Central Puget Sound Regional Transit Authority, WA, Revenue Bonds, Refunding, Series S-1: |  |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197410 |
| &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2396494 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;City of Bellevue, WA, General Obligation Limited, Refunding,<br>4.000% due 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071840 |
| &nbsp;&nbsp;2000000 | &nbsp;&nbsp;City of Everett, WA, Water & Sewer Revenue, Revenue Bonds,<br>5.000% due 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2095080 |
| &nbsp;&nbsp;1250000 | &nbsp;&nbsp;Energy Northwest, WA, Revenue Bonds, Series A,<br>5.000% due 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365566 |
| &nbsp;&nbsp;1205000 | &nbsp;&nbsp;Grays Harbor County Public Utility District No. 1, WA, Revenue Bonds, Refunding, Series A,<br>5.000% due 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258551 |

---

See Notes to Schedule of Portfolio Investments

------

#### THE GLENMEDE PORTFOLIOS

------

#### Muni Intermediate Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Washington — (Continued)** | &nbsp;&nbsp;**Washington — (Continued)** | &nbsp;&nbsp;**Washington — (Continued)** |
| $3600000 | &nbsp;&nbsp;King County Bellevue School District No. 405 Bellevue, WA, General Obligation Unlimited, (School Bond Guaranty),<br>5.000% due 12/1/25 | &nbsp;&nbsp;King County Bellevue School District No. 405 Bellevue, WA, General Obligation Unlimited, (School Bond Guaranty),<br>5.000% due 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;$3677727 |
| &nbsp;&nbsp;2000000 | &nbsp;&nbsp;Port of Seattle, WA, Revenue Bonds, Refunding,<br>5.000% due 6/1/33 | &nbsp;&nbsp;Port of Seattle, WA, Revenue Bonds, Refunding,<br>5.000% due 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2358131 |
| &nbsp;&nbsp;1500000 | &nbsp;&nbsp;Port of Seattle, WA, Revenue Bonds, Refunding, Series B,<br>5.000% due 3/1/35 | &nbsp;&nbsp;Port of Seattle, WA, Revenue Bonds, Refunding, Series B,<br>5.000% due 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543803 |
| &nbsp;&nbsp;2500000 | &nbsp;&nbsp;State of Washington, General Obligation Unlimited, Series A,<br>5.000% due 8/1/35 | &nbsp;&nbsp;State of Washington, General Obligation Unlimited, Series A,<br>5.000% due 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2932576 |
| &nbsp;&nbsp;4000000 | &nbsp;&nbsp;Washington, General Obligation Unlimited, Series R,<br>4.000% due 7/1/24 | &nbsp;&nbsp;Washington, General Obligation Unlimited, Series R,<br>4.000% due 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4090919 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23988097 |
|  | &nbsp;&nbsp;**Wisconsin — 1.8%** | &nbsp;&nbsp;**Wisconsin — 1.8%** | &nbsp;&nbsp;**Wisconsin — 1.8%** |
| &nbsp;&nbsp;3000000 | &nbsp;&nbsp;Wisconsin Department of Transportation, Revenue Bonds, Refunding, Series 2,<br>5.000% due 7/1/30 | &nbsp;&nbsp;Wisconsin Department of Transportation, Revenue Bonds, Refunding, Series 2,<br>5.000% due 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3362008 |
| &nbsp;&nbsp;2500000 | &nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding,<br>5.000% due 11/15/23 | &nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding,<br>5.000% due 11/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2548514 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5910522 |
|  | &nbsp;&nbsp;**Wyoming — 0.7%** | &nbsp;&nbsp;**Wyoming — 0.7%** | &nbsp;&nbsp;**Wyoming — 0.7%** |
| &nbsp;&nbsp;2315000 | &nbsp;&nbsp;Wyoming Community Development Authority, Housing Revenue, Revenue Bonds, Refunding, Series 3,<br>4.000% due 6/1/43 | &nbsp;&nbsp;Wyoming Community Development Authority, Housing Revenue, Revenue Bonds, Refunding, Series 3,<br>4.000% due 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337441 |
|  | &nbsp;&nbsp;**TOTAL MUNICIPAL BONDS<br>(Cost $329,759,778)<br>** | &nbsp;&nbsp;**TOTAL MUNICIPAL BONDS<br>(Cost $329,759,778)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;330785821 |
| **TOTAL INVESTMENTS<br>(Cost $329,759,778)<br>** | **TOTAL INVESTMENTS<br>(Cost $329,759,778)<br>** | &nbsp;&nbsp;**101.9%** | &nbsp;&nbsp;**$330785821** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(1.9)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6008854)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$324776967** |

---

\* Percentages indicated are based on net assets.

<sup>1</sup> Variable/Floating interest rate security. Certain variable/floating interest rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. Rate presented is as of January 31, 2023.

<sup>2</sup> Floating Rate Bond. Rate shown is as of January 31, 2023.

<sup>3</sup> When-issued security.

---

| |
|:---|
| Abbreviations: |
| AGMC — Assured Guaranty Municipal Corporation |
| AMT — Alternative Minimum Tax |
| BAM — Build America Mutual |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| PSF — Permanent School Fund |
| QSBLF — Michigan Qualified School Bond Loan Fund |

---

See Notes to Schedule of Portfolio Investments

------

#### THE GLENMEDE PORTFOLIOS

------

#### Notes to Schedule of Portfolio Investments (Unaudited)
1. Organization and Significant Accounting Policies

The Glenmede Portfolios (the "Fund") is an investment company that was organized as a Massachusetts business trust on March 3, 1992, and is registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company. As of January 31, 2023, the Fund offered shares of one sub-trust, the Muni Intermediate Portfolio (the "Portfolio"). The Portfolio is classified as diversified.

***Valuation of Securities: Municipal obligations for which market quotations are readily available are valued at the most recent quoted bid price provided by investment dealers, provided that municipal obligations may be valued on the basis of prices provided by a pricing service when such prices are determined by the investment advisor to reflect the fair market value of such municipal obligations. These valuations are typically categorized as Level 2 in the fair value hierarchy described below. When market quotations are deemed not readily available, unreliable or not indicative of fair value, municipal obligations are valued in a manner which is intended to reflect their fair value as determined in accordance with procedures approved by the Board of Trustees of the Fund (the "Board") and are typically categorized as Level 3 in the fair value hierarchy. The fair value of securities is generally determined as the amount that the Portfolio could reasonably expect to realize from an orderly disposition of such securities over a reasonable period of time. By its nature, a fair value price is a good faith estimate of the value of a security at a given point in time and does not reflect an actual market price, which may be different by a material amount. Debt obligations with maturities of 60 days or less at the time of purchase are valued on the basis of amortized cost and are typically categorized as Level 2 in the fair value hierarchy.***

With respect to the Portfolio's investments that do not have readily available market quotations, the Board has designated the Portfolio's investment advisor as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (the "Valuation Designee"). If market prices are not readily available or are deemed unreliable, the Valuation Designee will use the fair value of the security or other instrument as determined in good faith under policies and procedures established by and under the supervision of the Board ("Valuation Procedures"). Market prices are considered not readily available where there is an absence of current or reliable market-based data (e.g., trade information or broker quotes), including where events occur after the close of the relevant market, but prior to the NASDAQ Close, that materially affect the values of a Portfolio's holdings or assets. In addition, market prices are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the securities or other instruments trade do not open for trading for the entire day and no other market prices are available. Investments valued using significant unobservable inputs are generally categorized as Level 3 in the fair value hierarchy. Fair value pricing is subjective in nature and the use of fair value pricing by the Valuation Designee may cause the NAV of the Portfolio's shares to differ significantly from the NAV that would have been calculated using market prices at the close of the exchange on which a portfolio holding is primarily traded. There can be no assurance that a Portfolio could obtain the fair value assigned to an investment if the Portfolio were to sell the investment at approximately the time at which the Portfolio determines its NAV.

Financial Accounting Standards Board Accounting Standards Codification Topic 820, "Fair Value Measurements" defines fair value, establishes a three-level hierarchy for measuring fair value and expands disclosure about fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of the Portfolio's investments. Inputs refer broadly to the assumptions that market participants would use in pricing a security. In some instances, the inputs used to measure fair value might fall in different levels of the fair value hierarchy. The level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest input level that is significant to the fair value measurement in its entirety. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances. These inputs are summarized in the three levels listed below:

Level 1 — quoted prices in active markets for identical investments;

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk and others) or valuations based on quoted prices in markets that are not active; and

Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities.

Changes in valuation techniques may result in changing an investment's assigned level within the hierarchy.

The Muni Intermediate Portfolio had all long-term investments, with corresponding states at Level 2 at January 31, 2023.

***COVID-19: In early 2020, an outbreak of a novel strain of coronavirus ("COVID-19") emerged globally. This coronavirus has resulted in, and may continue to result in, among other things, closing international borders, enhanced health screenings, healthcare service preparation and delivery, quarantines, cancellations, disruptions to supply chains and customer activity, as well as general public concern and uncertainty. The impact of this outbreak and its variants has***

------

#### THE GLENMEDE PORTFOLIOS

------

#### Notes to Schedule of Portfolio Investments (Unaudited) — (Concluded)
negatively affected the worldwide economy, as well as the economies of individual countries, the financial health of individual companies and the market in general in significant and unforeseen ways. Although vaccines for COVID-19 have become more widely available, it is unknown how long circumstances related to the pandemic will persist, whether they will reoccur in the future, whether efforts to support the economy and financial markets will be successful, and what additional implications may follow from the pandemic. The impact of these events and other epidemics or pandemics in the future could adversely affect the Portfolio's performance, the performance of the securities in which the Portfolio invests and may lead to losses on your investment in the Fund's Portfolio.

***Municipal Securities: The value of, payment of interest on, repayment of principal for, and the ability to sell a municipal security may be affected by constitutional amendments, legislation, executive orders, administrative regulations, voter initiatives and the economics of the regions in which the issuers are located. A credit rating downgrade, bond default, or bankruptcy involving an issuer within a particular state or territory could affect the market values and marketability of some or all of the municipal obligations of that state or territory.***

Since many municipal securities are issued to finance similar projects, especially those relating to education, health care, transportation and utilities, conditions in those sectors can affect the overall municipal securities market and the Portfolio's investments in municipal securities.

There is some risk that a portion or all of the interest received from certain tax-free municipal securities could become taxable as a result of determinations by the Internal Revenue Service.

Shareholders should consult the Portfolio's prospectus for a complete listing of risks associated with the Portfolio.

***Securities Transactions and Investment Income: Securities transactions are recorded as of the trade date. Realized gains and losses on investments sold are computed on the basis of identified cost. Interest income is recorded on the accrual basis and includes, when appropriate, amortization of premiums and accretion of discounts.***

Securities purchased or sold on a when-issued or delayed-delivery basis may be settled after a period longer than the regular settlement time of trade date plus three business days. Interest income is accrued based on the terms of the security on settlement date. The Portfolio segregates assets with a current value at least equal to the amount of its when-issued purchase commitments. When-issued purchase commitments involve a risk of loss if the value of the security to be purchased declines prior to settlement date, or if the counterparty does not perform under the contract.

**Other. In the normal course of business, the Portfolio enters into contracts that may include agreements to indemnify another party under given circumstances. The Portfolio's maximum exposure under these arrangements is unknown as this would involve future claims that may be, but have not yet been, made against the Portfolio. However, based on experience, the risk of material loss from such claims is considered to be remote.**

2. Subsequent Events

Management has evaluated events and transactions subsequent to January 31, 2023 through the date the schedule of investments was filed with the Securities and Exchange Commission, and has determined that there were no material events that would require additional disclosure.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GLENMEDE PORTFOLIOS

- **b. Investment Company Act file number:** 811-06578

- **c. CIK number of Registrant:** 0000884381

- **d. LEI of Registrant:** 549300VCZXVVKXCZJ317

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Lincoln Street

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02111

  - **Telephone number:** 1-800-442-8299

**Item A.2. Information about the Series.**

- **a. Name of Series:** Muni Intermediate Portfolio

- **b. EDGAR series identifier (if any):** S000006371

- **c. LEI of Series:** 549300TMO1NBH0V2YF90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $337186125.52

**Total Liabilities:** $11929988.63

**Net Assets:** $325256136.89

**Delayed Delivery Securities:** $11808730.00

**Cash Not Reported:** $8728219.77

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1086.57000000 | **1-Year:** -20678.22000000 | **5-Year:** -50505.09000000 | **10-Year:** -46801.79000000 | **30-Year:** -2660.70000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017526 | 2.73%                | 0.36%                | 1.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8049.34                | $5873768.47                                |
| Month 2  | $-29280.43               | $328313.28                                 |
| Month 3  | $203424.28               | $4957678.13                                |

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grays Harbor County Public Utility District No 1                             | GRAYS HARBOR CNTY WA PUBLIC UTILITY DIST #1                  | CUSIP: 389532HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1258550.68   | 0.39%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA PA                                              | CUSIP: 717813VK2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087652.70   | 0.33%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087521.00   | 0.33%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                      | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1871933.39   | 0.58%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                        | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3455906.70   | 1.06%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | MASSACHUSETTS ST                                             | CUSIP: 57582RF50<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1701951.47   | 0.52%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | WASHINGTON ST                                                | CUSIP: 93974ERQ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2932575.75   | 0.90%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                               | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2396493.60   | 0.74%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Everett WA Water & Sewer Revenue                                     | EVERETT WA WTR & SWR REVENUE                                 | CUSIP: 300060PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095080.00   | 0.64%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                       | ARLINGTON CNTY VA                                            | CUSIP: 041431WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1810774.95   | 0.56%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BTE4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246843.40   | 0.69%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                      | WYOMING ST CMNTY DEV AUTH HSG REVENUE                        | CUSIP: 98322QRU3<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2337440.68   | 0.72%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                     | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169757.30   | 0.36%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AL47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003638.90   | 0.31%             | 2032-11-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                         | KANSAS CITY MO SAN SWR SYSTEM REVENUE                        | CUSIP: 48507TFL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102297.40   | 0.65%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262074T8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1330134.16   | 0.41%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WNG7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4175894.00   | 1.28%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                         | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4810908.45   | 1.48%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | MARYLAND ST                                                  | CUSIP: 574193QM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079690.20   | 0.64%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PD57<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    715000 | PA      | $738807.86    | 0.23%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | CONNECTICUT ST                                               | CUSIP: 20772KSN0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1168705.60   | 0.36%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | CONNECTICUT ST                                               | CUSIP: 20772KNK1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517599.65   | 0.47%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                       | LOS ANGELES CA                                               | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509987.60   | 0.46%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                           | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGT6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2734851.75   | 0.84%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                            | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ACB8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5605000.00   | 1.72%             | 2035-11-01      | Floating      | 1.20%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                         | LAKELAND FL ENERGY SYS REVENUE                               | CUSIP: 51166FDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2947096.90   | 0.91%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | CONNECTICUT ST                                               | CUSIP: 20772KRV3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1555304.79   | 0.48%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                  | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169HC7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154466.50   | 0.35%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1821581.52   | 0.56%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                        | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775C5S9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1474970.65   | 0.45%             | 2043-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                      | MONTGOMERY CNTY MD                                           | CUSIP: 6133406T0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1344266.64   | 0.41%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                      | WILLIAMSON CNTY TN                                           | CUSIP: 969872C24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $3119610.61   | 0.96%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                   | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2101412.66   | 0.65%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3833662.39   | 1.18%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                               | DELAWARE RIVER & BAY AUTH DE REVENUE                         | CUSIP: 246317HW4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    535000 | PA      | $640954.02    | 0.20%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                     | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GMJ8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1705692.15   | 0.52%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                               | TEXAS ST                                                     | CUSIP: 882724VV6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1429389.09   | 0.44%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966QQV5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1433358.75   | 0.44%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DWD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2209924.96   | 0.68%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                           | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132535.50   | 1.58%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389VT2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543802.70   | 0.47%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                             | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048075.10   | 0.32%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                        | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AE6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1623363.70   | 0.50%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1516966.75   | 0.47%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WN34<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1902564.35   | 0.58%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016780.40   | 0.31%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093987.00   | 0.34%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue            | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1572182.18   | 0.48%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | DIST OF COLUMBIA                                             | CUSIP: 25476FUF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1892165.28   | 0.58%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | OHIO ST                                                      | CUSIP: 677522ZA5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3259985.30   | 1.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST                   | CUSIP: 79771TPM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822544.58    | 0.25%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                          | BELLEVUE WA                                                  | CUSIP: 0793655D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071840.50   | 0.33%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                          | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170690.20   | 0.36%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                             | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1635181.11   | 0.50%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $4421949.69   | 1.36%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | CUSIP: 913366KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1832097.30   | 0.56%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QGL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1357557.44   | 0.42%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2854461.85   | 0.88%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                       | BALTIMORE CNTY MD                                            | CUSIP: 05914F6J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119535.30   | 0.96%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RCJ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1154235.64   | 0.35%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 213 Tempe                      | TEMPE AZ UNION HIGH SCH DIST #213                            | CUSIP: 879743MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1457990.89   | 0.45%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                  | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756QWH6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1531431.77   | 0.47%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087718.00   | 0.64%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151KW8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3181965.17   | 0.98%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                    | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442WJ2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063854.20   | 0.63%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST                                              | CUSIP: 70914PD90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602797.70   | 0.49%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Municipal Property Corp                                                 | YUMA AZ MUNI PROPERTY CORP ROAD & EXCISE TAX REVENUE         | CUSIP: 98851CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2136898.03   | 0.66%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | DIST OF COLUMBIA                                             | CUSIP: 25476FQM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1642035.59   | 0.50%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063DF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624803.00   | 0.50%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3285910.52   | 1.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                       | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5895685.08   | 1.81%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063DR91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3062866.25   | 0.94%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | MASSACHUSETTS ST                                             | CUSIP: 57582RUE4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1260330.83   | 0.39%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692454.20   | 0.52%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                          | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JVB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1227341.94   | 0.38%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                               | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898TK3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1069964.60   | 0.33%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565415.45   | 0.48%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2444925.21   | 0.75%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZE2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $384809.18    | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1239514.47   | 0.38%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151XW4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546742.25   | 0.48%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                            | DELAWARE ST                                                  | CUSIP: 246381RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2670833.00   | 0.82%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Independent School District                                         | BEAUMONT TX INDEP SCH DIST                                   | CUSIP: 074527QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2215860.84   | 0.68%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2849067.75   | 0.88%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                              | WYANDOTTE CNTY/KANS CITY KANUNI GOVT                         | CUSIP: 98267AEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022532.50   | 0.31%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                            | DELAWARE ST                                                  | CUSIP: 246381FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2739494.21   | 0.84%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973554T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2014618.24   | 0.62%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                            | SANTA ANA CA UNIF SCH DIST                                   | CUSIP: 801155XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1724594.70   | 0.53%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WXS0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103517.40   | 0.34%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                  | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691DD9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1393764.06   | 0.43%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1388593.04   | 0.43%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XFA5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175148.00   | 0.67%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST                                              | CUSIP: 70914PP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1522043.37   | 0.47%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GG46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1190675.93   | 0.37%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Byron Center Public Schools                                                  | BYRON CENTER MI PUBLIC SCHS                                  | CUSIP: 124511NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1047469.55   | 0.32%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                               | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1622467.52   | 0.50%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4592329.65   | 1.41%             | 2025-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                        | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880996.42    | 0.27%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                           | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556250.60   | 0.48%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                             | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473104M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2857388.25   | 0.88%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4904306.19   | 1.51%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                   | MIAMI UNIV OH                                                | CUSIP: 593791KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $589148.85    | 0.18%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2139700.48   | 0.66%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                     | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1971352.79   | 0.61%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                | MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY              | CUSIP: 567373Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181624.20   | 0.36%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                             | ALAMO TX CMNTY CLG DIST                                      | CUSIP: 011415QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1092984.26   | 0.34%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue            | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H6X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1791621.90   | 0.55%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                       | UNIV OF MICHIGAN MI                                          | CUSIP: 914455QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2929627.47   | 0.90%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HAR7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2889329.98   | 0.89%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                        | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500353R7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1136844.11   | 0.35%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561KE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131540.90   | 0.35%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                          | HARRIS CNTY TX                                               | CUSIP: 414005WD6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1351173.07   | 0.42%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                               | DELAWARE RIVER & BAY AUTH DE REVENUE                         | CUSIP: 246317FN6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021943.70   | 0.31%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                             | WACO TX INDEP SCH DIST                                       | CUSIP: 929845SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1105390.47   | 0.34%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3055536.27   | 0.94%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                     | NEW HANOVER CNTY NC HOSP REVENUE                             | CUSIP: 644804EK8<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609748.86    | 0.19%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461395T8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050177.90   | 0.32%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                  | KING CNTY WA SCH DIST #405 BELLEVUE                          | CUSIP: 495098WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3677727.24   | 1.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                            | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA            | CUSIP: 0054822V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1031806.81   | 0.32%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                     | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065168.00   | 0.33%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GUN3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $5067963.96   | 1.56%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                             | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1171965.13   | 0.36%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1280627.01   | 0.39%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QPZ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3944672.71   | 1.21%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                               | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1197410.00   | 0.37%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                             | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009G56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1257230.16   | 0.39%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                       | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3362008.20   | 1.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EM39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 1.54%             | 2037-11-15      | Floating      | 1.20%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                             | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365565.63   | 0.42%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | MASSACHUSETTS ST                                             | CUSIP: 57582RSS6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2870066.00   | 0.88%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                           | ATLANTA GA                                                   | CUSIP: 047772ZR2<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075076.00   | 0.64%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037250.60   | 0.32%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 213 Tempe                      | TEMPE AZ UNION HIGH SCH DIST #213                            | CUSIP: 879743NB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1688199.98   | 0.52%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1609966.34   | 0.49%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | MARYLAND ST                                                  | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2461374.80   | 0.76%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151YE3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099454.80   | 0.34%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                            | COOK CNTY IL                                                 | CUSIP: 213185LS8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063844.70   | 0.33%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | MINNESOTA ST                                                 | CUSIP: 60412AQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2102895.90   | 0.65%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EET1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099684.00   | 0.34%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                     | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697JS4<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1708784.58   | 0.53%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389M62<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2358131.20   | 0.73%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2324138.00   | 0.71%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                      | LAKE TRAVIS TX INDEP SCH DIST                                | CUSIP: 511074WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123807.50   | 1.58%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D2W5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548513.75   | 0.78%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                         | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065YX6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1116233.10   | 0.34%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                         | LOUDOUN CNTY VA                                              | CUSIP: 54589TMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5620125.50   | 1.73%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116944.30   | 0.34%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                    | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 5742187B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149310.20   | 0.35%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461396K6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1515557.31   | 0.47%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DGB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1969844.00   | 0.61%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZQ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078940.40   | 0.33%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                         | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2713060.55   | 0.83%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GVC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125046.50   | 0.35%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                        | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $780858.23    | 0.24%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854D74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3339335.40   | 1.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357A46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069498.50   | 0.33%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096295.00   | 0.34%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                       | COLORADO ST HSG & FIN AUTH                                   | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1398487.48   | 0.43%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235D36<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1442070.25   | 0.44%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                   | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269K49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040134.10   | 0.32%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EY76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2554753.20   | 0.79%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                           | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514ADZ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3743182.80   | 1.15%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** GLENMEDE PORTFOLIOS

**Signature:** Kent Weaver

**Name of Signer:** Kent Weaver

**Title:** President