Glenmede Core Fixed Income (GTCGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Pepsico 7.9% 7.9 2018-11-01 $13,850,000 4.78
FHLBA 3.625% 3.62 2013-10-18 $16,500,000 4.77
Intl Busn Machs 8.375% 8.38 2019-11-01 $13,000,000 4.67
Bank Of America Repo Treasury 0.18 2011-02-01 $17,100,000 4.63
Oracle 5.75% 5.75 2018-04-15 $12,372,000 3.8
Wells Fargo & Co New 5.25% 5.25 2012-10-23 $13,000,000 3.76
FNMA 4.5% 4.5 2040-12-01 $12,981,593 3.6
Barclays Bk 5.2% 5.2 2014-07-10 $11,000,000 3.23
Jpmorgan Chase 5.15% 5.15 2015-10-01 $10,200,000 2.97
Honeywell Intl 5% 5 2019-02-15 $9,650,000 2.86
Wal Mart Stores 5.8% 5.8 2018-02-15 $9,000,000 2.8
Hewlett Packard 6.125% 6.12 2014-03-01 $9,000,000 2.76
FHLMC 5% 5 2038-02-01 $9,276,242 2.63
Goldman Sachs Grp 5.125% 5.12 2015-01-15 $8,250,000 2.42
General Elec Cap Corp Mtn Be 6% 6 2019-08-07 $8,000,000 2.4
GNMA 5% 5 2039-08-15 $8,279,944 2.38
US Treasury Bond 6.125% 6.12 2029-08-15 $7,100,000 2.38
US Treasury Bond 7.875% 7.88 2021-02-15 $6,000,000 2.26
United Tech 4.875% 4.88 2015-05-01 $7,000,000 2.1
Goldman Sachs Grp 5.95% 5.95 2018-01-18 $7,000,000 2.05
General Elec Cap Corp Mtn Be 5.625% 5.62 2018-05-01 $6,000,000 1.76
US Treasury Note 1.875% 1.88 2013-07-15 $5,956,500 1.73
FHLBA 5.375% 5.38 2016-05-18 $5,000,000 1.57
FHLMC 5.125% 5.12 2016-10-18 $5,000,000 1.53
Caterpillar Finl Svcs Mtns Be 6.125% 6.12 2014-02-17 $5,000,000 1.53