GMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.64994%	2.20%	1,100,000
2	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	2.01%	1,000,000
3	FTIXX	Goldman Sachs FS Treasury Intms Instl	1.85%	925,969
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.76%	956,000
5	NY.NYC 10.01.2046	NEW YORK N Y 1.55%	1.60%	800,000
6	NY.NYC 02.01.2056	NEW YORK N Y 2.82354%	1.60%	800,000
7	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.18%	595,000
8	NY.MONDEV 5 05.01.2030	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	1.05%	500,000
9	NY.OGBSCD 5 07.21.2027	ENLARGED OGDENSBUR 5 7/27	1.01%	500,000
10	NY.MRTSCD 4 07.28.2027	MORRISTOWN N Y CENT SCH DIST 4%	1.00%	500,000
11	NY.NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.99%	500,000
12	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.196%	0.99%	500,000
13	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.96%	500,000
14	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.96%	500,000
15	NY.NYSHGR 2.75 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	0.93%	550,000
16	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.92%	440,000
17	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.92%	485,000
18	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.89%	500,000
19	NY.NYSHGR 3 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.87%	525,000
20	NY.MTATRN 5 11.15.2038	METROPOLITAN TRANSN AUTH N Y REV 5%	0.87%	425,000
21	NY.PORTRN 5 01.15.2040	PORT AUTH N Y & N J 5%	0.82%	400,000
22	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.82%	430,000
23	NY.BUIGEN 5 12.01.2027	BUILD NYC RESOURCE CORP N Y REV 5%	0.81%	400,000
24	NY.YON 5 02.01.2041	YONKERS N Y 5%	0.80%	400,000
25	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	0.80%	400,000

Showing 25 of 228 holdings

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As of Oct 8, 2026