GMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	2.20%	786,364
2	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.56%	535,000
3	NY.NYSHGR 2.75 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	1.43%	550,000
4	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.40%	500,000
5	NY.NYSENV 05.01.2030	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.99097%	1.40%	500,000
6	NY.YON 5 02.01.2041	YONKERS N Y 5%	1.23%	400,000
7	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.21%	430,000
8	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.18%	400,000
9	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	1.17%	400,000
10	NY.BUIGEN 5 12.01.2027	BUILD NYC RESOURCE CORP N Y REV 5%	1.15%	400,000
11	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.13%	350,000
12	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.09%	375,000
13	GU.GMSUTL 5 07.01.2032	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.06%	350,000
14	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.03%	340,000
15	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.99%	350,000
16	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	0.97%	350,000
17	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.93%	300,000
18	NY.NYSHGR 3 08.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.93%	380,000
19	NY.NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.93%	325,000
20	NY.GENDEV 5 02.01.2031	GENEVA N Y DEV CORP REV 5%	0.91%	300,000
21	NY.NYSHSG 3.55 10.01.2033	NEW YORK ST MTG AGY REV 3.55%	0.89%	320,000
22	NY.NYCDEV 5 01.01.2027	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.88%	310,000
23	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.87%	300,000
24	NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	0.86%	300,000
25	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.85%	300,000

Showing 25 of 191 holdings

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As of May 28, 2026