GMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	4.99%	1,976,093
2	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.41%	535,000
3	NY.MONDEV 5 05.01.2030	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	1.36%	500,000
4	NY.NYSHGR 2.75 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	1.28%	550,000
5	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.27%	500,000
6	NY.MRTSCD 4 07.28.2027	MORRISTOWN N Y CENT SCH DIST 4%	1.27%	500,000
7	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	1.23%	485,000
8	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.09%	430,000
9	NY.YON 5 02.01.2041	YONKERS N Y 5%	1.09%	400,000
10	NY.NYC 5.25 08.01.2045	NEW YORK N Y 5.25%	1.08%	400,000
11	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.06%	422,000
12	NY.NYSHGR 3 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	1.05%	460,000
13	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	1.05%	400,000
14	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.04%	400,000
15	NY.BUIGEN 5 12.01.2027	BUILD NYC RESOURCE CORP N Y REV 5%	1.04%	400,000
16	NY.NYSDEV 5 11.15.2046	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.00%	375,000
17	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.00%	350,000
18	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.98%	375,000
19	GU.GMSUTL 5 07.01.2032	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.95%	350,000
20	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.93%	340,000
21	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.89%	350,000
22	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.2%	0.88%	350,000
23	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	0.88%	350,000
24	NY.NYSHGR 3 08.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.84%	380,000
25	NY.LSLPWR 3 09.01.2036	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.83%	350,000

Showing 25 of 202 holdings

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As of Aug 13, 2026