GMNY Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	VI.VIITRN 5 09.01.2030	VIRGIN ISLANDS TRANSPORTA	2.66%	n/a
2	AL.SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUP	2.17%	n/a
3	NY.TRYGEN 5 09.01.2037	CITY OF TROY CAPITAL RESO	2.15%	n/a
4	NY.NYSHGR 5 03.15.2035	DORMITORY AUTHORITY OF TH	2.11%	n/a
5	NY.NYCUTL 5 06.15.2040	NEW YORK CITY MUNICIPAL W	2.09%	n/a
6	NY.NYTTRN 4 07.01.2035	NEW YORK TRANSPORTATION D	2.07%	n/a
7	NY.NYCDEV 5 03.01.2028	NEW YORK CITY INDUSTRIAL	2.02%	n/a
8	NY.NYSHGR 5.25 05.01.2054	DORMITORY AUTHORITY OF TH	2.01%	n/a
9	NY.PORTRN 5 10.15.2027	PORT AUTHORITY OF NEW YOR	1.89%	n/a
10	NY.MONDEV 4 07.01.2050	MONROE COUNTY INDUSTRIAL	1.82%	n/a
11	PR.PRC 5.75 07.01.2031	COMMONWEALTH OF PUERTO RI	1.81%	n/a
12	NY.BUIGEN 5 09.01.2032	BUILD NYC RESOURCE CORPOR	1.79%	n/a
13	GU.GMSPWR 5 10.01.2034	GUAM POWER AUTHORITY	1.79%	n/a
14	NY.MONDEV 5 05.01.2028	MONROE, NEW YORK (COUNTY	1.76%	n/a
15	NY.NYC 5 08.01.2027	CITY OF NEW YORK	1.75%	n/a
16	NY.CLIDEV 5 07.01.2037	CLINTON COUNTY CAPITAL RE	1.75%	n/a
17	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION (THE	1.75%	n/a
18	NY.MONMFH 07.01.2028	MONROE, NEW YORK (COUNTY	1.74%	n/a
19	NY.NYCFAC 5 07.15.2054	NEW YORK CITY TRUST FOR C	1.74%	n/a
20	NY.NYSHGR 5.25 10.01.2044	DORMITORY AUTHORITY OF TH	1.73%	n/a
21	NY.NYTTRN 5 01.01.2029	NEW YORK TRANSPORTATION D	1.72%	n/a
22	GU.GMSTRN 5 07.01.2032	PORT AUTHORITY OF GUAM	1.72%	n/a
23	NY.FROSCD 4.5 07.17.2025	FRONTIER CENTRAL SCHOOL D	1.71%	n/a
24	NY.NYCGEN 5 11.01.2026	NEW YORK CITY TRANSITIONA	1.70%	n/a
25	NY.SQUSCD 4.38 08.01.2025	SAUQUOIT VALLEY CENTRAL S	1.70%	n/a
26	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AU	1.70%	n/a
27	NY.NYSHGR 5.25 05.01.2040	DORMITORY AUTHORITY OF TH	1.69%	n/a
28	VI.MFCFAC 5 10.01.2028	MATCHING FUND SPECIAL PUR	1.69%	n/a
29	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRIDGE AND TUN	1.69%	n/a
30	NY.DUTDEV 5 07.01.2040	DUTCHESS COUNTY LOCAL DEV	1.68%	n/a
31	NY.PORTRN 5 10.15.2041	PORT AUTHORITY OF NEW YOR	1.68%	n/a
32	NY.LSLPWR 5 09.01.2046	LONG ISLAND POWER AUTHORI	1.67%	n/a
33	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSPORTATI	1.67%	n/a
34	NY.NYTTRN 5.25 06.30.2049	NEW YORK TRANSPORTATION D	1.67%	n/a
35	NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORPOR	1.66%	n/a
36	NY.NYSHGR 5 11.01.2025	DORMITORY AUTHORITY OF TH	1.66%	n/a
37	NY.TRBTRN 4 05.15.2026	TRIBOROUGH BRIDGE AND TUN	1.66%	n/a
38	NY.NYSENV 05.01.2030	NEW YORK STATE ENVIRONMEN	1.65%	n/a
39	NY.NYSHSG 06.15.2054	NEW YORK STATE HOUSING FI	1.64%	n/a
40	NY.YONDEV 4 10.15.2030	YONKERS ECONOMIC DEVELOPM	1.64%	n/a
41	NY.RIVDEV 5.25 08.01.2044	RIVERHEAD N Y IDA ECONOMI	1.63%	n/a
42	NY.BUIGEN 5 09.01.2039	BUILD NYC RESOURCE CORPOR	1.61%	n/a
43	NV.NBIDEV 01.01.2065	STATE OF NEVADA DEPARTMEN	1.61%	n/a
44	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPM	1.60%	n/a
45	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FIN	1.58%	n/a
46	NY.LSLPWR 3 09.01.2036	LONG ISLAND POWER AUTHORI	1.57%	n/a
47	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FIN	1.57%	n/a
48	NY.ONODEV 4.5 12.01.2050	ONONDAGA CIVIC DEVELOPMEN	1.56%	n/a
49	NY.BUIGEN 4 08.01.2042	BUILD NYC RESOURCE CORPOR	1.50%	n/a
50	NY.DUTDEV 4 07.01.2044	DUTCHESS COUNTY LOCAL DEV	1.48%	n/a

As of Jun 26, 2025

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