FGNSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VWSUX	Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral	6.41%	13,900,371
2	FRGXX	Fidelity Government Portfolio	3.16%	108,062,470
3	JMST	JPMorgan Ultra-Short Municipal Income ETF	2.11%	1,417,846
4	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	2.06%	70,409,101
5	FMUSX	Federated Hermes Municipal Ultrashort Fund Institutional Shares	1.90%	6,509,693
6	FMQXX	Fidelity SAI Municipal Money Market Fund	1.28%	43,815,600
7	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ *AMT*	1.14%	39,015,000
8	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV - PHX IDA SW 4.25% 12/01/2035 MT@	1.01%	34,630,000
9	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS - WHITING IN ENV 5% MT@	0.72%	24,500,000
10	NY.TENGEN 11.01.2041	RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	0.69%	23,500,000
11	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV - PA THOS JEFF UNIV 24D1 L=BA V1	0.59%	20,000,000
12	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7	0.58%	19,800,000
13	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY NC PROJECT AERO PRE MT@	0.51%	17,300,000
14	MA.MASHSG 3.6 12.01.2026	MASSACHUSETTS HSG FIN AGY - MA ST HSG FIN A 3.60% 12/1/2026	0.44%	14,985,000
15	MD.MONGEN 12.01.2041	MONTGOMERY CNTY MD REV - MONTGOMERY MD CHE TRINITY HLTH 13MD MT	0.42%	14,500,000
16	AK.VALTRN 12.01.2033	VALDEZ ALASKA MARINE TERM REV - AK EXXON 93A G=EXXON V1	0.41%	13,845,000
17	IL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@	0.40%	13,700,000
18	TX.TENGEN 06.15.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS - ARLINGTON TEX H 2021 MS0002 D7	0.37%	12,570,000
19	SC.SCSTRN 5.25 07.01.2050	SOUTH CAROLINA ST PORTS AUTH - SC PORT AUTH 5.25% 7/1/2050 AMT	0.36%	12,275,000
20	n/a	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 3.65% MT	0.35%	12,000,000
21	n/a	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.34%	11,300,000
22	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 0% 10/1/2052	0.33%	11,350,000
23	PA.PASDEV 08.01.2037	PENNSYLVANIA ECON DEV SLD WST - WASTE MANAGEMENT PUTS 1.7% 8/3/2020@	0.33%	11,300,000
24	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	0.32%	11,100,000
25	n/a	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 8/1/45 MT@	0.32%	11,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	86.22%
Cash	13.78%

Sector	% Weight
United States	98.24%
Other	1.76%