GMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.47%	1,326,984
2	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.46%	535,000
3	NY.MONDEV 5 05.01.2030	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	1.42%	500,000
4	NY.NYSHGR 2.75 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	1.34%	550,000
5	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.32%	500,000
6	NY.NYSENV 05.01.2030	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.99097%	1.31%	500,000
7	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	1.28%	485,000
8	NY.YON 5 02.01.2041	YONKERS N Y 5%	1.14%	400,000
9	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.13%	430,000
10	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	1.10%	400,000
11	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.09%	400,000
12	NY.BUIGEN 5 12.01.2027	BUILD NYC RESOURCE CORP N Y REV 5%	1.08%	400,000
13	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.05%	350,000
14	NY.NYSDEV 5 11.15.2046	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.05%	375,000
15	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.02%	375,000
16	GU.GMSUTL 5 07.01.2032	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.99%	350,000
17	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.97%	340,000
18	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.92%	350,000
19	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.2%	0.92%	350,000
20	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	0.91%	350,000
21	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.87%	300,000
22	NY.NYSHGR 3 08.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.87%	380,000
23	NY.LSLPWR 3 09.01.2036	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.85%	340,000
24	NY.GENDEV 5 02.01.2031	GENEVA N Y DEV CORP REV 5%	0.85%	300,000
25	NY.NYSHSG 3.55 10.01.2033	NEW YORK ST MTG AGY REV 3.55%	0.84%	320,000

Showing 25 of 200 holdings

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As of Jul 10, 2026