GMNY Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NY TRYGEN 5 09.01.2037	CITY OF TROY CAPITAL RESO	2.14%	n/a
2	AL SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUP	2.14%	n/a
3	NY NYCUTL 5 06.15.2040	NEW YORK CITY MUNICIPAL W	2.13%	n/a
4	NY NYSHGR 5 03.15.2035	DORMITORY AUTHORITY OF TH	2.10%	n/a
5	NY NYTTRN 4 07.01.2035	NEW YORK TRANSPORTATION D	2.04%	n/a
6	NY NYSHGR 5.25 05.01.2054	DORMITORY AUTHORITY OF TH	2.02%	n/a
7	NY NYCDEV 5 03.01.2028	NEW YORK CITY INDUSTRIAL	1.99%	n/a
8	NY NYCUTL 06.15.2043	NEW YORK CITY MUNICIPAL W	1.97%	n/a
9	NY PORTRN 5 10.15.2027	PORT AUTHORITY OF NEW YOR	1.87%	n/a
10	NY MONDEV 4 07.01.2050	MONROE COUNTY INDUSTRIAL	1.85%	n/a
11	NY BUIGEN 5 09.01.2032	BUILD NYC RESOURCE CORPOR	1.79%	n/a
12	PR PRC 5.75 07.01.2031	COMMONWEALTH OF PUERTO RI	1.77%	n/a
13	GU GMSPWR 5 10.01.2034	GUAM POWER AUTHORITY	1.76%	n/a
14	NY ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION (THE	1.76%	n/a
15	NY NYCFAC 5 07.15.2054	NEW YORK CITY TRUST FOR C	1.75%	n/a
16	NY TRBTRN 5.25 05.15.2052	TRIBOROUGH BRIDGE AND TUN	1.75%	n/a
17	NY CLIDEV 5 07.01.2037	CLINTON COUNTY CAPITAL RE	1.74%	n/a
18	NY NYSHGR 5.25 10.01.2044	DORMITORY AUTHORITY OF TH	1.74%	n/a
19	NY MONDEV 5 05.01.2028	MONROE, NEW YORK (COUNTY	1.74%	n/a
20	NY TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AU	1.74%	n/a
21	NY NYC 5 08.01.2027	CITY OF NEW YORK	1.73%	n/a
22	NY MONMFH 07.01.2028	MONROE, NEW YORK (COUNTY	1.72%	n/a
23	NY ANDSCD 4.75 06.20.2025	ANDOVER CENTRAL SCHOOL DI	1.71%	n/a
24	GU GMSTRN 5 07.01.2032	PORT AUTHORITY OF GUAM	1.71%	n/a
25	NY NYSHGR 5.25 05.01.2040	DORMITORY AUTHORITY OF TH	1.70%	n/a
26	NY FROSCD 4.5 07.17.2025	FRONTIER CENTRAL SCHOOL D	1.70%	n/a
27	NY MTATRN 5 11.15.2036	METROPOLITAN TRANSPORTATI	1.70%	n/a
28	NY NYTTRN 5 01.01.2029	NEW YORK TRANSPORTATION D	1.70%	n/a
29	NY SQUSCD 4.38 08.01.2025	SAUQUOIT VALLEY CENTRAL S	1.70%	n/a
30	NY BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORPOR	1.69%	n/a
31	VI MFCFAC 5 10.01.2028	MATCHING FUND SPECIAL PUR	1.69%	n/a
32	NY NYCGEN 5 11.01.2026	NEW YORK CITY TRANSITIONA	1.69%	n/a
33	NY TRBTRN 4 05.15.2026	TRIBOROUGH BRIDGE AND TUN	1.69%	n/a
34	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSPORTATI	1.68%	n/a
35	NY PORTRN 5 10.15.2041	PORT AUTHORITY OF NEW YOR	1.68%	n/a
36	NY DUTDEV 5 07.01.2040	DUTCHESS COUNTY LOCAL DEV	1.67%	n/a
37	NY NYTTRN 5.25 06.30.2049	NEW YORK TRANSPORTATION D	1.67%	n/a
38	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPM	1.66%	n/a
39	NY NYSHGR 5 11.01.2025	DORMITORY AUTHORITY OF TH	1.65%	n/a
40	NY NYSHSG 06.15.2054	NEW YORK STATE HOUSING FI	1.65%	n/a
41	NY NYSENV 05.01.2030	NEW YORK STATE ENVIRONMEN	1.64%	n/a
42	NY BUIGEN 5 09.01.2039	BUILD NYC RESOURCE CORPOR	1.61%	n/a
43	NY YONDEV 4 10.15.2030	YONKERS ECONOMIC DEVELOPM	1.61%	n/a
44	NY ONODEV 4.5 12.01.2050	ONONDAGA CIVIC DEVELOPMEN	1.59%	n/a
45	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FIN	1.58%	n/a
46	NV NBIDEV 01.01.2065	STATE OF NEVADA DEPARTMEN	1.57%	n/a
47	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FIN	1.55%	n/a
48	NY LSLPWR 3 09.01.2036	LONG ISLAND POWER AUTHORI	1.54%	n/a
49	NY BUIGEN 4 08.01.2042	BUILD NYC RESOURCE CORPOR	1.51%	n/a
50	GU GMSGEN 4 01.01.2042	GUAM (TERRITORY OF)	1.51%	n/a

As of May 12, 2025

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