JEA ELECTRIC SYSTEM REVENUE

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0.8385032959734 Long DBT MUN US N 2 2037-06-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447NAV8 1550000.00 PA USD 1683466.63 0.4304446753154 Long DBT MUN US N 2 2038-02-28 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MJS6 1250000.00 PA USD 1265018.25 0.3234518345572 Long DBT MUN US N 2 2036-10-01 Fixed 4.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AL0 1000000.00 PA USD 999950.40 0.2556767788498 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 762247AV6 5000000.00 PA USD 4764017.00 1.218108939149 Long DBT MUN US N 2 2043-05-15 Fixed 4.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MJR8 1500000.00 PA USD 1531776.60 0.3916591332985 Long DBT MUN US N 2 2035-10-01 Fixed 4.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WB4 1500000.00 PA USD 1511366.55 0.386440498614 Long DBT MUN US N 2 2035-09-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE 57563CES7 3500000.00 PA USD 3764979.05 0.962665464148 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A COUNTY OF JEFFERSON AL SEWER REVENUE 472682ZK2 1250000.00 PA USD 1375178.25 0.3516185855861 Long DBT MUN US N 2 2040-10-01 Fixed 5.25 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 STATE OF ILLINOIS 452153FE4 1250000.00 PA USD 1368323.25 0.3498658343306 Long DBT MUN US N 2 2038-05-01 Fixed 5.25 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A MICHIGAN STRATEGIC FUND 594698QK1 4395000.00 PA USD 4499028.33 1.1503541289332 Long DBT MUN US N 2 2031-06-30 Fixed 5.00 N N N N N N OHIO ST SPL OBLG 5493005LEB5E170OMX59 STATE OF OHIO 67756CFW3 1500000.00 PA USD 1437629.40 0.3675866864714 Long DBT MUN US N 2 2052-01-01 Variable 2.75 N N N N N N MET NASHVILLE TN ARPT AUTH SPL 549300IC0HNF8TDXEE63 METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 592190NV0 1350000.00 PA USD 1430178.12 0.3656814727041 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N CMWLTH FING AUTH PA N/A COMMONWEALTH FINANCING AUTHORITY 20282EAM8 2500000.00 PA USD 2616618.75 0.6690418379531 Long DBT MUN US N 2 2031-06-01 Fixed 5.00 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 717893L58 1500000.00 PA USD 1638464.25 0.4189380410273 Long DBT MUN US N 2 2033-10-01 Fixed 5.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56036YDK8 2530000.00 PA USD 2610003.91 0.6673504930786 Long DBT MUN US N 2 2028-09-15 Fixed 5.50 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 STATE OF WASHINGTON 93974EZC3 2500000.00 PA USD 2717714.50 0.6948909557848 Long DBT MUN US N 2 2043-02-01 Fixed 5.00 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 39081JBE7 5000000.00 PA USD 5101118.00 1.3043021121575 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AQB6 2135000.00 PA USD 2240375.27 0.5728403453294 Long DBT MUN US N 2 2031-11-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RXB7 3500000.00 PA USD 3553130.35 0.9084979842214 Long DBT MUN US N 2 2034-05-01 Fixed 4.00 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 167560TA9 3275000.00 PA USD 3369942.25 0.8616587176622 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A ILLINOIS SPORTS FACILITIES AUTHORITY/THE 452143FN5 1000000.00 PA USD 1050250.00 0.2685378564646 Long DBT MUN US N 2 2029-06-15 Fixed 5.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AJQ1 1365000.00 PA USD 1407862.91 0.359975708686 Long DBT MUN US N 2 2030-11-15 Fixed 5.00 N N N N N N FLORIDA ST DEPT TRANSPRTN SUNS N/A SUNSHINE SKYWAY BRIDGE 34161HAP1 2500000.00 PA USD 2512697.75 0.6424703334716 Long DBT MUN US N 2 2033-07-01 Fixed 4.00 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 54659LCD4 1000000.00 PA USD 1018276.30 0.260362518344 Long DBT MUN US N 2 2047-10-01 Variable 5.00 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A PARISH OF ST JOHN THE BAPTIST LA 79020FAY2 1000000.00 PA USD 949712.90 0.2428315795504 Long DBT MUN US N 2 2037-06-01 Variable 2.20 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A MEDFORD HOSPITAL FACILITIES AUTHORITY 584283GR0 500000.00 PA USD 534517.10 0.1366703892194 Long DBT MUN US N 2 2033-08-15 Fixed 5.00 N N N N N N LUZERNE CNTY PA INDL DEV AUTH N/A LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 550728AF6 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DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY 613603YP8 1000000.00 PA USD 1035651.00 0.2648050460228 Long DBT MUN US N 2 2032-09-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TQN6 2000000.00 PA USD 2070548.60 0.5294174556057 Long DBT MUN US N 2 2034-12-01 Fixed 5.00 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 SOUTH CAROLINA PORTS AUTHORITY 837123HC5 2000000.00 PA USD 2073565.80 0.5301889218476 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 87638QPH6 1400000.00 PA USD 1424459.26 0.3642192204729 Long DBT MUN US N 2 2031-11-15 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883UZ3 2000000.00 PA USD 2090337.00 0.5344771409367 Long DBT MUN US N 2 2032-09-01 Fixed 5.00 N N N N N N TSASC INC NY N/A TSASC INC/NY 898526FA1 3000000.00 PA USD 3102725.70 0.7933342620098 Long DBT MUN US N 2 2032-06-01 Fixed 5.00 N N N N N N FULTON CNTY GA DEV AUTH 549300533NJL38F4K144 DEVELOPMENT AUTHORITY FOR FULTON COUNTY 36005GAU7 1350000.00 PA USD 1386813.69 0.3545936449688 Long DBT MUN US N 2 2036-04-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883UE0 2490000.00 PA USD 2541016.37 0.649711106157 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N RENO NV 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861DM6 500000.00 PA USD 522656.00 0.133637630953 Long DBT MUN US N 2 2035-06-01 Fixed 5.00 N N N N N N S MIAMI FL HLTH FACS AUTH N/A CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 838810DV8 1750000.00 PA USD 1810119.85 0.4628285688771 Long DBT MUN US N 2 2031-08-15 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FLF9 1750000.00 PA USD 1894327.58 0.4843595979768 Long DBT MUN US N 2 2030-01-01 Fixed 5.00 N N N N N N PHOENIX AZ CIVIC IMPT CORP EXC N/A CITY OF PHOENIX CIVIC IMPROVEMENT CORP 71883MPN8 1500000.00 PA USD 1577935.95 0.4034615926222 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N OHIO ST SPL OBLG 5493005LEB5E170OMX59 STATE OF OHIO 67756CDX3 1650000.00 PA USD 1748310.80 0.4470246461947 Long DBT MUN US N 2 2033-01-15 Fixed 5.00 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 LOWER ALABAMA GAS DISTRICT/THE 547804AD6 2000000.00 PA USD 2083351.60 0.5326910477755 Long DBT MUN US N 2 2031-09-01 Fixed 5.00 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 LOWER ALABAMA GAS DISTRICT/THE 547804AM6 3500000.00 PA USD 3496473.40 0.8940113992114 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 118217CQ9 3075000.00 PA USD 3252565.88 0.8316468168772 Long DBT MUN US N 2 2034-06-01 Fixed 5.00 N N N N N N KING CNTY WA PUBLIC HOSP DIST N/A KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 494782KF1 6930000.00 PA USD 7079544.55 1.8101649304482 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224A66 2400000.00 PA USD 2506720.32 0.6409419676165 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A CITY OF PHILADELPHIA PA AIRPORT REVENUE 717817UD0 1000000.00 PA USD 1019878.40 0.2607721584295 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N OREGON ST FACS AUTH REVENUE N/A OREGON STATE FACILITIES AUTHORITY 68608JVM0 2500000.00 PA USD 2539733.25 0.6493830258958 Long DBT MUN US N 2 2035-06-01 Fixed 5.00 N N N N N N OHIO ST SPL OBLG 5493005LEB5E170OMX59 STATE OF OHIO 677561KH4 1250000.00 PA USD 1312965.75 0.3357115049907 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N HAWAII ST DEPT OF TRANSPRTN AR N/A STATE OF HAWAII AIRPORTS SYSTEM REVENUE 419794ZT2 1500000.00 PA USD 1558014.00 0.3983677599637 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N BIRMINGHAM JEFFERSON AL CIVIC N/A BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156NF2 2975000.00 PA USD 3050561.73 0.7799964846345 Long DBT MUN US N 2 2038-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140CA9 1250000.00 PA USD 1310391.63 0.3350533296352 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP 880443JE7 2000000.00 PA USD 1998701.60 0.5110469348979 Long DBT MUN US N 2 2049-11-01 Variable 4.00 N N N N N N HAWAII ST DEPT OF TRANSPRTN AR N/A STATE OF HAWAII AIRPORTS SYSTEM REVENUE 419794ZU9 1615000.00 PA USD 1675019.70 0.4282848843362 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N WASHINGTON ST CONVENTION CENTE N/A WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT 93976ABY7 1330000.00 PA USD 1368620.81 0.3499419172867 Long DBT MUN US N 2 2033-07-01 Fixed 5.00 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L 549300JL23Z3Z64M6K65 CENTRAL FLORIDA EXPRESSWAY AUTHORITY 153476HK5 1500000.00 PA USD 1641481.80 0.4197095967605 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA 717813YU7 3080000.00 PA USD 3342728.93 0.8547005585381 Long DBT MUN US N 2 2033-05-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y6Z5 1000000.00 PA USD 1001771.00 0.2561422870825 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N ENERGY N W WA ELEC REVENUE N/A ENERGY NORTHWEST 29270C4J1 1000000.00 PA USD 1084881.70 0.2773928171728 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 NEW YORK STATE URBAN DEVELOPMENT CORP 650036AJ5 3420000.00 PA USD 3394885.23 0.8680363747753 Long DBT MUN US N 2 2039-03-15 Fixed 4.00 N N N N N N OMAHA NE PUBLIC PWR DIST ELEC 54930000VJEJ9CGIYG32 OMAHA PUBLIC POWER DISTRICT 682001HK1 2000000.00 PA USD 2171281.00 0.5551736686717 Long DBT MUN US N 2 2040-02-01 Fixed 5.00 N N N N N N MILWAUKEE WI N/A CITY OF MILWAUKEE WI 602366X27 1515000.00 PA USD 1671436.78 0.4273687694524 Long DBT MUN US N 2 2036-04-01 Fixed 5.00 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A INTERMOUNTAIN POWER AGENCY 45884AF40 3000000.00 PA USD 3311222.40 0.8466446708629 Long DBT MUN US N 2 2038-07-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116GV2 800000.00 PA USD 857450.40 0.2192410306505 Long DBT MUN US N 2 2043-06-30 Fixed 5.50 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 79766DWR6 1960000.00 PA USD 2101740.34 0.5373928547954 Long DBT MUN US N 2 2039-05-01 Fixed 5.00 N N N N N N NORTHWEST TX INDEP SCH DIST N/A NORTHWEST INDEPENDENT SCHOOL DISTRICT 667826EH0 5000000.00 PA USD 4964191.50 1.2692914491694 Long DBT MUN US N 2 2042-02-15 Fixed 4.00 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 939783Q58 1590000.00 PA USD 1676320.62 0.4286175158698 Long DBT MUN US N 2 2038-07-01 Fixed 5.00 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486M48 3000000.00 PA USD 2990397.90 0.7646132273672 Long DBT MUN US N 2 2035-01-01 Fixed 4.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CEA2 1000000.00 PA USD 1100216.20 0.2813136872132 Long DBT MUN US N 2 2038-06-15 Fixed 5.00 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A COUNTY OF JEFFERSON AL SEWER REVENUE 472682ZH9 1250000.00 PA USD 1365816.38 0.3492248540914 Long DBT MUN US N 2 2038-10-01 Fixed 5.00 N N N N N N UNIV OF TEXAS TX UNIV REVENUES TEHUYFNKZR6XVWLGEU86 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS 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James Windels James Windels Fund Treasurer