MUN:V320 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	22.20%	8,965,930
2	n/a	Utilities Select Sector Index Swap	12.18%	66,924
3	NEE	NextEra Energy, Inc.	9.15%	40,258
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.34%	2,963,531
5	SO	The Southern Company	5.00%	21,284
6	DUK	Duke Energy Corporation	4.79%	15,032
7	CEG	Constellation Energy Corporation	4.46%	6,024
8	AEP	American Electric Power Company, Inc.	3.48%	10,455
9	n/a	Utilities Select Sector Index Swap	3.03%	15,657
10	SRE	Sempra	2.99%	12,617
11	D	Dominion Energy, Inc.	2.55%	16,507
12	VST	Vistra Corp.	2.52%	6,157
13	ETR	Entergy Corporation	2.50%	8,744
14	EXC	Exelon Corporation	2.33%	19,773
15	XEL	Xcel Energy Inc.	2.29%	11,435
16	n/a	Cash	2.11%	853,317
17	PEG	Public Service Enterprise Group Incorporated	1.96%	9,649
18	ED	Consolidated Edison, Inc.	1.91%	6,977
19	PCG	PG&E Corporation	1.83%	42,487
20	WEC	WEC Energy Group, Inc.	1.81%	6,292
21	NRG	NRG Energy, Inc.	1.71%	4,105
22	ATO	Atmos Energy Corporation	1.49%	3,198
23	AEE	Ameren Corporation	1.49%	5,343
24	DTE	DTE Energy Company	1.46%	4,015
25	PPL	PPL Corporation	1.39%	14,300

Showing 25 of 44 holdings

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As of Apr 16, 2026