GMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.72%	535,000
2	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.04167%	1.54%	500,000
3	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.51%	500,000
4	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	1.41%	500,000
5	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.33%	430,000
6	n/a	YONKERS N Y 5%	1.33%	400,000
7	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	1.29%	400,000
8	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.28%	400,000
9	NY.BUIGEN 5 12.01.2027	BUILD NYC RESOURCE CORP N Y REV 5%	1.28%	400,000
10	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.22%	350,000
11	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.17%	350,000
12	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.09%	350,000
13	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	1.07%	350,000
14	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.03%	310,000
15	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.02%	325,000
16	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.02%	300,000
17	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.01%	325,000
18	n/a	GENEVA N Y DEV CORP REV 5%	0.99%	300,000
19	n/a	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.97%	310,000
20	n/a	NEW YORK ST MTG AGY REV 3.55%	0.97%	320,000
21	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.96%	300,000
22	n/a	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	0.94%	300,000
23	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	0.93%	300,000
24	n/a	SOUTH ORANGETOWN N Y CENT SCH DIST 4%	0.93%	300,000
25	n/a	CLIFTON-FINE N Y CENT SCH DIST 4%	0.93%	300,000

Showing 25 of 181 holdings

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As of Mar 26, 2026