MUN:V320 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	30.05%	12,286,444
2	n/a	Utilities Select Sector Index Swap	9.79%	66,924
3	NEE	NextEra Energy, Inc.	8.90%	38,653
4	n/a	Dreyfus Trsry Securities Cash Mgmt	6.00%	2,453,531
5	SO	The Southern Company	4.67%	20,435
6	DUK	Duke Energy Corporation	4.47%	14,432
7	CEG	Constellation Energy Corporation	4.20%	5,783
8	AEP	American Electric Power Company, Inc.	3.30%	10,038
9	SRE	Sempra	2.75%	12,114
10	n/a	Utilities Select Sector Index Swap	2.47%	15,657
11	D	Dominion Energy, Inc.	2.42%	15,849
12	ETR	Entergy Corporation	2.35%	8,395
13	VST	Vistra Corp.	2.22%	5,911
14	EXC	Exelon Corporation	2.18%	18,985
15	XEL	Xcel Energy Inc.	2.12%	10,979
16	PEG	Public Service Enterprise Group Incorporated	1.80%	9,264
17	ED	Consolidated Edison, Inc.	1.78%	6,698
18	WEC	WEC Energy Group, Inc.	1.69%	6,041
19	PCG	PG&E Corporation	1.63%	40,793
20	NRG	NRG Energy, Inc.	1.44%	3,941
21	AEE	Ameren Corporation	1.40%	5,130
22	ATO	Atmos Energy Corporation	1.39%	3,070
23	DTE	DTE Energy Company	1.39%	3,855
24	PPL	PPL Corporation	1.30%	13,730
25	CNP	CenterPoint Energy, Inc.	1.27%	12,117

Showing 25 of 44 holdings

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As of Apr 29, 2026