GMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs FS Treasury Intms Instl	1.80%	585,909
2	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.74%	535,000
3	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.04167%	1.54%	500,000
4	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	1.50%	500,000
5	n/a	YONKERS N Y 5%	1.38%	400,000
6	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.33%	430,000
7	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	1.32%	400,000
8	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.30%	400,000
9	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.27%	350,000
10	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.21%	350,000
11	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.09%	350,000
12	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	1.08%	350,000
13	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.06%	300,000
14	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.05%	325,000
15	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.03%	325,000
16	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.03%	300,000
17	n/a	NEW YORK ST MTG AGY REV 3.55%	0.98%	320,000
18	n/a	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.97%	310,000
19	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.97%	300,000
20	NY.NYCGEN 3 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.96%	345,000
21	n/a	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	0.96%	300,000
22	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.93%	305,000
23	NY.SORSCD 4 08.05.2026	SOUTH ORANGETOWN N Y CENT SCH DIST 4%	0.93%	300,000
24	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	0.93%	300,000
25	n/a	CLIFTON-FINE N Y CENT SCH DIST 4%	0.93%	300,000

Showing 25 of 178 holdings

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As of Mar 2, 2026