GMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.34%	863,683
2	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	1.64%	400,000
3	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.62%	400,000
4	GU.GMSUTL 5 07.01.2032	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.50%	350,000
5	NY.NYSHGR 2.75 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	1.46%	400,000
6	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.38%	350,000
7	NY.NYSENV 05.01.2030	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.44722%	1.35%	350,000
8	NY.NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.30%	325,000
9	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.27%	300,000
10	NY.NYCDEV 5 01.01.2027	NEW YORK N Y CITY INDL DEV AGY REV 5%	1.22%	310,000
11	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.21%	300,000
12	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.21%	300,000
13	NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	1.20%	300,000
14	NY.NYCGEN 3 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.17%	345,000
15	NY.SORSCD 4 08.05.2026	SOUTH ORANGETOWN N Y CENT SCH DIST 4%	1.17%	300,000
16	NY.CLFSCD 4 06.26.2026	CLIFTON-FINE N Y CENT SCH DIST 4%	1.17%	300,000
17	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.16%	300,000
18	NY.NYC 5 08.01.2037	NEW YORK N Y 5%	1.08%	250,000
19	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	1.07%	265,000
20	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	1.04%	250,000
21	NY.NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.03%	250,000
22	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	1.02%	260,000
23	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.02%	298,000
24	NY.NYSHGR 5.25 10.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.01%	250,000
25	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.01%	260,000

Showing 25 of 149 holdings

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As of Dec 15, 2025