# EDGAR Filing Document

**Accession Number:** 0000883265
**File Stem:** 0000883265-26-000003
**Filing Date:** 2026-1
**Character Count:** 144528
**Document Hash:** ac5477af823ae7c25c190fc9d2d66bd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000883265-26-000003.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000883265-26-000003

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Trust for Investment Grade New York Municipals
- **CENTRAL INDEX KEY:** 0000883265

**ORGANIZATION NAME:**
- **EIN:** 366981632
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06537
- **FILM NUMBER:** 26575389

**BUSINESS ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Invesco Van Kampen Trust for Investment Grade New York Municipals
- **DATE OF NAME CHANGE:** 20100601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
- **DATE OF NAME CHANGE:** 19981006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVT GRADE NEW YORK MU
- **DATE OF NAME CHANGE:** 19960102

## Nport-Ex

**Schedule of Investments** 

*November 30, 2025*

*(Unaudited)* 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Municipal Obligations–146.42%**<sup>(a)</sup>  | **Municipal Obligations–146.42%**<sup>(a)</sup>  | **Municipal Obligations–146.42%**<sup>(a)</sup>  | **Municipal Obligations–146.42%**<sup>(a)</sup>  | **Municipal Obligations–146.42%**<sup>(a)</sup>  | **Municipal Obligations–146.42%**<sup>(a)</sup>  |
| **New York–143.33%** | **New York–143.33%** | **New York–143.33%** | **New York–143.33%** |  |  |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp. (College of Siant Rose (The)); Series 2021, Ref. RB (Acquired <br> 10/28/2021; Cost $358,500)<sup>(b)(c)</sup> <br>| 4.00% | 07/01/2051 |  | $341 | &nbsp;&nbsp; $17057 |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools); Series 2024, RB | 5.00% | 06/01/2064 |  | 150 | &nbsp;&nbsp; 145049 |
| Amherst Development Corp. (Daemen College); Series 2018, Ref. RB | 5.00% | 10/01/2048 |  | 980 | &nbsp;&nbsp; 916593 |
| Brookhaven Local Development Corp. (Jefferson's Ferry); Series 2016, Ref. RB | 5.25% | 11/01/2036 |  | 1010 | &nbsp;&nbsp; 1022673 |
| Brooklyn Arena Local Development Corp. (Barclays Center); Series 2009, RB<sup>(d)</sup> <br>| 0.00% | 07/15/2034 |  | 5000 | &nbsp;&nbsp; 3579448 |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 08/01/2037 |  | 375 | &nbsp;&nbsp; 377693 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 08/01/2047 |  | 1000 | &nbsp;&nbsp; 969940 |
| Build NYC Resource Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(e)</sup> <br>| 5.63% | 07/01/2045 |  | 90 | &nbsp;&nbsp; 89620 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(f)</sup> <br>| 5.50% | 07/01/2050 |  | 485 | &nbsp;&nbsp; 507052 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(e)</sup> <br>| 5.25% | 10/15/2050 |  | 500 | &nbsp;&nbsp; 494815 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(f)</sup> <br>| 5.50% | 07/01/2055 |  | 250 | &nbsp;&nbsp; 260009 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(e)</sup> <br>| 6.00% | 07/01/2060 |  | 100 | &nbsp;&nbsp; 100591 |
| Build NYC Resource Corp. (Bay Ridge Preperatory School); Series 2024, RB<sup>(e)</sup> <br>| 5.00% | 09/01/2044 |  | 100 | &nbsp;&nbsp; 96574 |
| Build NYC Resource Corp. (Children's Aid Society (The)); Series 2019, RB | 4.00% | 07/01/2044 |  | 555 | &nbsp;&nbsp; 522370 |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup> <br>| 5.75% | 06/01/2052 |  | 50 | &nbsp;&nbsp; 49702 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup> <br>| 5.75% | 06/01/2062 |  | 250 | &nbsp;&nbsp; 243703 |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School); Series 2022 A, RB | 5.00% | 07/01/2056 |  | 100 | &nbsp;&nbsp; 96813 |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 5.25% | 07/01/2052 |  | 575 | &nbsp;&nbsp; 581051 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 5.25% | 07/01/2062 |  | 1855 | &nbsp;&nbsp; 1864214 |
| Build NYC Resource Corp. (Success Academy Charter Schools); Series 2024, RB | 4.00% | 09/01/2044 |  | 150 | &nbsp;&nbsp; 141347 |
| Build NYC Resource Corp. (The Chapin School, Ltd.); Series 2017, Ref. RB | 5.00% | 11/01/2047 |  | 50 | &nbsp;&nbsp; 54009 |
| Build NYC Resource Corp. (The Children's Aid Society); Series 2015, RB | 5.00% | 07/01/2045 |  | 2840 | &nbsp;&nbsp; 2840463 |
| Build NYC Resource Corp. (Urban Resource Insititute); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.38% | 12/01/2046 |  | 25 | &nbsp;&nbsp; 27061 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.50% | 12/01/2051 |  | 50 | &nbsp;&nbsp; 53330 |
| Build NYC Resource Corp. (Whin Music Community Charter School); Series 2022, RB<sup>(e)</sup> <br>| 6.50% | 07/01/2057 |  | 1000 | &nbsp;&nbsp; 982920 |
| City of New York NY; Series 2025, GO Bonds<sup>(g)</sup> <br>| 5.25% | 10/01/2055 |  | 2000 | &nbsp;&nbsp; 2103518 |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.); Series 2016 B, RB | 5.00% | 07/01/2046 |  | 300 | &nbsp;&nbsp; 298120 |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.25% | 12/01/2052 |  | 1250 | &nbsp;&nbsp; 1267586 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.50% | 12/01/2055 |  | 500 | &nbsp;&nbsp; 523923 |
| Long Island (City of), NY Power Authority; Series 2025 A, Ref. RB | 5.25% | 09/01/2050 |  | 2210 | &nbsp;&nbsp; 2369966 |
| Long Island (City of), NY Power Authority (Green Bonds); Series 2023 E, RB | 5.00% | 09/01/2053 |  | 500 | &nbsp;&nbsp; 519935 |
| Metropolitan Transportation Authority; Series 2016 C-1, RB | 5.25% | 11/15/2056 |  | 150 | &nbsp;&nbsp; 150607 |
| Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A-1, RB | 5.25% | 11/15/2056 |  | 205 | &nbsp;&nbsp; 205389 |
| &nbsp;&nbsp;&nbsp; Series 2017 B-1, RB | 5.25% | 11/15/2057 |  | 3000 | &nbsp;&nbsp; 3041646 |
| &nbsp;&nbsp;&nbsp; Series 2017 C-2, Ref. RB<sup>(d)</sup> <br>| 0.00% | 11/15/2040 |  | 5000 | &nbsp;&nbsp; 2632084 |
| &nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 5.00% | 11/15/2050 |  | 1000 | &nbsp;&nbsp; 1017168 |
| &nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 5.25% | 11/15/2055 |  | 750 | &nbsp;&nbsp; 771879 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 11/15/2050 |  | 2000 | &nbsp;&nbsp; 2091126 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School); Series 2024, <br> RB<sup>(e)</sup> <br>| 5.00% | 07/01/2044 |  | 320 | &nbsp;&nbsp; 304696 |
| Monroe County Industrial Development Corp. (St. Ann's Community); Series 2019, Ref. RB | 5.00% | 01/01/2050 |  | 850 | &nbsp;&nbsp; 753381 |
| Monroe County Industrial Development Corp. (St. John Fisher College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.25% | 06/01/2049 |  | 35 | &nbsp;&nbsp; 37312 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.25% | 06/01/2054 |  | 100 | &nbsp;&nbsp; 105148 |
| Monroe County Industrial Development Corp. (University of Rochester); Series 2020, RB<sup>(e)</sup> <br>| 5.00% | 06/01/2050 |  | 100 | &nbsp;&nbsp; 96320 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Trust for Investment Grade New York Municipals**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| MTA Hudson Rail Yards Trust Obligations; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 11/15/2051 |  | $3110 | &nbsp;&nbsp; $3109844 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 11/15/2056 |  | 4500 | &nbsp;&nbsp; 4486378 |
| Nassau (County of), NY; Series 2024 A, GO Bonds | 4.00% | 04/01/2054 |  | 250 | &nbsp;&nbsp; 231632 |
| Nassau (County of), NY Industrial Development Agency; Series 2021, RB<sup>(d)(h)</sup> <br>| 0.00% | 01/01/2058 |  | 1220 | &nbsp;&nbsp; 0 |
| Nassau County Tobacco Settlement Corp.; Series 2006 A-3, RB | 5.00% | 06/01/2035 |  | 1250 | &nbsp;&nbsp; 1008768 |
| New York & New Jersey (States of) Port Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 07/15/2054 |  | 500 | &nbsp;&nbsp; 526983 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forty Six Series 2024, Ref. RB<sup>(f)</sup> <br>| 5.00% | 09/01/2043 |  | 250 | &nbsp;&nbsp; 261512 |
| &nbsp;&nbsp;&nbsp; Two Hundred Thirty-First Series 2022, Ref. RB<sup>(f)</sup> <br>| 5.50% | 08/01/2047 |  | 8000 | &nbsp;&nbsp; 8503281 |
| New York (City of), NY; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 D-1, GO Bonds | 4.00% | 03/01/2050 |  | 5100 | &nbsp;&nbsp; 4667829 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 08/01/2050 |  | 500 | &nbsp;&nbsp; 455783 |
| &nbsp;&nbsp;&nbsp; Series 2024 D, GO Bonds | 5.25% | 04/01/2047 |  | 500 | &nbsp;&nbsp; 529545 |
| &nbsp;&nbsp;&nbsp; Series 2025 A-1, GO Bonds | 5.25% | 08/01/2053 |  | 1000 | &nbsp;&nbsp; 1054835 |
| &nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds<sup>(g)</sup> <br>| 5.25% | 05/01/2043 |  | 1700 | &nbsp;&nbsp; 1813762 |
| &nbsp;&nbsp;&nbsp; Subseries 2025 G-1, GO Bonds | 5.25% | 02/01/2053 |  | 250 | &nbsp;&nbsp; 263171 |
| New York (City of), NY Municipal Water Finance Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Subseries 2023 AA-1, RB | 5.25% | 06/15/2052 |  | 2020 | &nbsp;&nbsp; 2142408 |
| &nbsp;&nbsp;&nbsp; Series 2021 CC-1, RB | 4.00% | 06/15/2051 |  | 6000 | &nbsp;&nbsp; 5526052 |
| &nbsp;&nbsp;&nbsp; Series 2022 CC-1, RB | 4.00% | 06/15/2052 |  | 3000 | &nbsp;&nbsp; 2760551 |
| &nbsp;&nbsp;&nbsp; Series 2024 AA, RB | 4.00% | 06/15/2054 |  | 250 | &nbsp;&nbsp; 229680 |
| &nbsp;&nbsp;&nbsp; Subseries 2025 AA-1, RB | 5.25% | 06/15/2055 |  | 500 | &nbsp;&nbsp; 532536 |
| New York (City of), NY Transitional Finance Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014, VRD RB<sup>(i)</sup> <br>| 0.03% | 08/01/2043 |  | 535 | &nbsp;&nbsp; 535000 |
| &nbsp;&nbsp;&nbsp; Series 2018 C-3, RB | 4.00% | 05/01/2045 |  | 2565 | &nbsp;&nbsp; 2442634 |
| &nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2042 |  | 5000 | &nbsp;&nbsp; 4913383 |
| &nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 05/01/2046 |  | 2000 | &nbsp;&nbsp; 1875682 |
| &nbsp;&nbsp;&nbsp; Series 2021 B-1, RB | 4.00% | 08/01/2042 |  | 1000 | &nbsp;&nbsp; 977452 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB | 4.00% | 05/01/2045 |  | 2000 | &nbsp;&nbsp; 1902448 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 05/01/2054 |  | 500 | &nbsp;&nbsp; 518622 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, RB | 5.00% | 05/01/2051 |  | 150 | &nbsp;&nbsp; 155951 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, RB | 5.25% | 05/01/2055 |  | 100 | &nbsp;&nbsp; 105867 |
| &nbsp;&nbsp;&nbsp; Series 2025 E, RB | 4.13% | 11/01/2053 |  | 2000 | &nbsp;&nbsp; 1866661 |
| &nbsp;&nbsp;&nbsp; Series 2025 H, RB | 4.50% | 11/01/2052 |  | 1000 | &nbsp;&nbsp; 996986 |
| New York (State of) Dormitory Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 07/01/2043 |  | 535 | &nbsp;&nbsp; 535220 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 03/15/2048 |  | 2000 | &nbsp;&nbsp; 1847583 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 05/01/2052 |  | 200 | &nbsp;&nbsp; 201701 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(g)</sup> <br>| 4.00% | 03/15/2049 |  | 6500 | &nbsp;&nbsp; 5992498 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 5.50% | 05/01/2049 |  | 50 | &nbsp;&nbsp; 51957 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 5.50% | 05/01/2056 |  | 150 | &nbsp;&nbsp; 154687 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, Ref. RB | 4.00% | 03/15/2054 |  | 2105 | &nbsp;&nbsp; 1931439 |
| &nbsp;&nbsp;&nbsp; Series 2024 B, Ref. RB | 4.00% | 03/15/2054 |  | 500 | &nbsp;&nbsp; 464050 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 03/15/2055 |  | 1000 | &nbsp;&nbsp; 1044875 |
| &nbsp;&nbsp;&nbsp; Series 2025 C, Ref. RB | 5.00% | 03/15/2055 |  | 1000 | &nbsp;&nbsp; 1040037 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.13% | 11/15/2050 |  | 150 | &nbsp;&nbsp; 151242 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.13% | 11/15/2055 |  | 125 | &nbsp;&nbsp; 125443 |
| New York (State of) Dormitory Authority (Barnard College); Series 2025 A, Ref. RB | 5.00% | 07/01/2055 |  | 100 | &nbsp;&nbsp; 102250 |
| &nbsp;&nbsp;&nbsp; New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.); <br> Series 2007, RB (INS - NATL)<sup>(j)</sup> <br>| 5.25% | 07/01/2028 |  | 1500 | &nbsp;&nbsp; 1536664 |
| &nbsp;&nbsp;&nbsp; New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai); Series 2015, Ref. <br> RB<br>| 5.00% | 07/01/2045 |  | 2835 | &nbsp;&nbsp; 2784950 |
| New York (State of) Dormitory Authority (IONA University); Series 2025, Ref. RB (INS - AGI)<sup>(j)</sup> <br>| 5.00% | 07/01/2051 |  | 50 | &nbsp;&nbsp; 52009 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group); Series 2024, RB | 5.50% | 11/01/2044 |  | 200 | &nbsp;&nbsp; 213539 |
| New York (State of) Dormitory Authority (New School (The)); Series 2022 A, Ref. RB | 4.00% | 07/01/2047 |  | 235 | &nbsp;&nbsp; 206019 |
| New York (State of) Dormitory Authority (New York University); Series 2025 A, Ref. RB | 5.25% | 07/01/2055 |  | 500 | &nbsp;&nbsp; 531747 |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group); Series 2024, Ref. RB | 5.25% | 05/01/2054 |  | 3500 | &nbsp;&nbsp; 3651381 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Trust for Investment Grade New York Municipals**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| New York (State of) Dormitory Authority (Rochester Institute of Technology); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 07/01/2044 |  | $1985 | &nbsp;&nbsp; $1891383 |
| &nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 07/01/2049 |  | 1785 | &nbsp;&nbsp; 1816804 |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute); Series 2025, RB (INS - AGI)<sup>(j)</sup> <br>| 5.25% | 07/01/2045 |  | 125 | &nbsp;&nbsp; 134890 |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group); Series 2024, RB | 5.25% | 10/01/2049 |  | 1545 | &nbsp;&nbsp; 1574891 |
| New York (State of) Dormitory Authority (Yeshiva University); Series 2022 A, Ref. RB | 5.00% | 07/15/2050 |  | 1000 | &nbsp;&nbsp; 983366 |
| New York (State of) Housing Finance Agency; Series 2025 B-1, RB | 5.25% | 11/01/2065 |  | 250 | &nbsp;&nbsp; 255862 |
| New York (State of) Housing Finance Agency (Green Bonds); Series 2024 A-1, RB | 5.00% | 06/15/2054 |  | 300 | &nbsp;&nbsp; 309537 |
| New York (State of) Mortgage Agency (Social Bonds); Series 2023 252, RB | 4.45% | 10/01/2043 |  | 75 | &nbsp;&nbsp; 75813 |
| New York (State of) Power Authority (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 11/15/2060 |  | 2000 | &nbsp;&nbsp; 1810934 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 4.00% | 11/15/2054 |  | 250 | &nbsp;&nbsp; 229145 |
| New York (State of) Power Authority (Green Transmission) (Green Bonds); Series 2023, RB (INS - AGI)<sup>(j)</sup> <br>| 5.13% | 11/15/2063 |  | 1000 | &nbsp;&nbsp; 1049624 |
| New York (State of) Thruway Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 B, RB | 4.00% | 01/01/2050 |  | 2000 | &nbsp;&nbsp; 1828107 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 03/15/2049 |  | 500 | &nbsp;&nbsp; 522986 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 03/15/2051 |  | 1500 | &nbsp;&nbsp; 1564888 |
| New York City Health and Hospitals Corp.; Series 2023, RB | 4.60% | 08/01/2048 |  | 555 | &nbsp;&nbsp; 552489 |
| New York City Health and Hospitals Corp. (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 4.80% | 02/01/2053 |  | 1620 | &nbsp;&nbsp; 1623808 |
| &nbsp;&nbsp;&nbsp; Series 2024 C-1, RB | 4.50% | 08/01/2054 |  | 500 | &nbsp;&nbsp; 489010 |
| &nbsp;&nbsp;&nbsp; Series 2025 A-1, RB | 4.80% | 11/01/2055 |  | 750 | &nbsp;&nbsp; 744263 |
| New York City Housing Development Corp.; Series 2025 C, RB (CEP - FHLMC) | 4.95% | 02/01/2055 |  | 200 | &nbsp;&nbsp; 200926 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 11/15/2040 |  | 1965 | &nbsp;&nbsp; 1966734 |
| &nbsp;&nbsp;&nbsp; Series 2016 B, RB<sup>(d)</sup> <br>| 0.00% | 11/15/2044 |  | 1730 | &nbsp;&nbsp; 701814 |
| &nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(d)</sup> <br>| 0.00% | 11/15/2056 |  | 4000 | &nbsp;&nbsp; 851862 |
| New York Counties Tobacco Trust IV; Series 2010 A, RB<sup>(e)</sup> <br>| 6.25% | 06/01/2041 |  | 855 | &nbsp;&nbsp; 825429 |
| New York Counties Tobacco Trust V; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2005 S-1, RB<sup>(d)</sup> <br>| 0.00% | 06/01/2038 |  | 7000 | &nbsp;&nbsp; 3165744 |
| &nbsp;&nbsp;&nbsp; Series 2005 S-2, RB<sup>(d)</sup> <br>| 0.00% | 06/01/2050 |  | 14850 | &nbsp;&nbsp; 2262874 |
| New York Liberty Development Corp. (3 World Trade Center); Series 2014-1, Ref. RB<sup>(e)</sup> <br>| 5.00% | 11/15/2044 |  | 2500 | &nbsp;&nbsp; 2500009 |
| New York Liberty Development Corp. (Goldman Sachs Headquarters); Series 2007, RB | 5.50% | 10/01/2037 |  | 1000 | &nbsp;&nbsp; 1202487 |
| New York Liberty Development Corp. (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 2.75% | 11/15/2041 |  | 500 | &nbsp;&nbsp; 399909 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 2.88% | 11/15/2046 |  | 3325 | &nbsp;&nbsp; 2447884 |
| &nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority <br> Projects - 2nd Resolution Bonds); Series 2017 E, RB<br>| 5.00% | 06/15/2042 |  | 575 | &nbsp;&nbsp; 587606 |
| New York State Urban Development Corp.; Series 2020 C, Ref. RB | 5.00% | 03/15/2050 |  | 1410 | &nbsp;&nbsp; 1449411 |
| New York State Urban Development Corp. (Bidding Group 3); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 03/15/2044 |  | 615 | &nbsp;&nbsp; 587636 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 03/15/2046 |  | 1320 | &nbsp;&nbsp; 1246121 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(g)</sup> <br>| 4.00% | 03/15/2046 |  | 9000 | &nbsp;&nbsp; 8496280 |
| New York State Urban Development Corp. (Bidding Group 4); Series 2020 E, Ref. RB | 4.00% | 03/15/2046 |  | 2500 | &nbsp;&nbsp; 2340206 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment); Series 2018, RB<sup>(f)</sup> <br>| 5.00% | 01/01/2034 |  | 805 | &nbsp;&nbsp; 822689 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) <br> (Green Bonds);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(f)</sup> <br>| 5.38% | 06/30/2060 |  | 1500 | &nbsp;&nbsp; 1505359 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB (INS - BAM)<sup>(f)(j)</sup> <br>| 5.00% | 06/30/2060 |  | 2500 | &nbsp;&nbsp; 2504709 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(f)</sup> <br>| 5.50% | 06/30/2060 |  | 700 | &nbsp;&nbsp; 709519 |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, RB (INS - BAM)<sup>(f)(j)</sup> <br>| 5.25% | 06/30/2049 |  | 735 | &nbsp;&nbsp; 756926 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB (INS - AGI)<sup>(f)(j)</sup> <br>| 6.00% | 06/30/2060 |  | 500 | &nbsp;&nbsp; 540704 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(f)</sup> <br>| 5.00% | 07/01/2041 |  | 2500 | &nbsp;&nbsp; 2500209 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(f)</sup> <br>| 5.00% | 07/01/2046 |  | 1000 | &nbsp;&nbsp; 997538 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(f)(g)(k)</sup> <br>| 5.00% | 07/01/2046 |  | 7000 | &nbsp;&nbsp; 6982770 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (Terminal 4 JFK International Airport); Series 2024, Ref. <br> RB (INS - AGI)<sup>(f)(j)(l)</sup> <br>| 5.00% | 12/31/2054 |  | 500 | &nbsp;&nbsp; 326895 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Trust for Investment Grade New York Municipals**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds); <br> Series 2024, Ref. RB (INS - AGI)<sup>(f)(j)</sup> <br>| 5.25% | 12/31/2054 |  | $750 | &nbsp;&nbsp; $763018 |
| Niagara Area Development Corp. (Catholic Health System, Inc.); Series 2022, RB | 5.00% | 07/01/2052 |  | 250 | &nbsp;&nbsp; 226180 |
| Niagara Tobacco Asset Securitization Corp.; Series 2014, Ref. RB | 5.25% | 05/15/2040 |  | 1725 | &nbsp;&nbsp; 1658043 |
| &nbsp;&nbsp;&nbsp; Oneida County Local Development Corp. (Mohawk Valley Health System); Series 2019, Ref. RB (INS - <br> AGI)<sup>(j)</sup> <br>| 4.00% | 12/01/2049 |  | 2000 | &nbsp;&nbsp; 1838811 |
| Oneida County Local Development Corp. (Utica College); Series 2019, Ref. RB | 4.00% | 07/01/2039 |  | 150 | &nbsp;&nbsp; 127546 |
| Oneida Indian Nation; Series 2024 B, RB<sup>(e)</sup> <br>| 6.00% | 09/01/2043 |  | 150 | &nbsp;&nbsp; 161770 |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University); Series 2019, Ref. RB | 4.00% | 12/01/2047 |  | 2935 | &nbsp;&nbsp; 2672332 |
| Onondaga Civic Development Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 4.50% | 12/01/2050 |  | 710 | &nbsp;&nbsp; 705858 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.50% | 12/01/2056 |  | 245 | &nbsp;&nbsp; 269352 |
| Rockland (County of), NY Solid Waste Management Authority (Animal Shelter); Series 2024 A, RB | 6.25% | 12/15/2054 |  | 35 | &nbsp;&nbsp; 39928 |
| Rockland Tobacco Asset Securitization Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2001, RB | 5.75% | 08/15/2043 |  | 1320 | &nbsp;&nbsp; 1337559 |
| &nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(d)(e)</sup> <br>| 0.00% | 08/15/2045 |  | 7755 | &nbsp;&nbsp; 2359688 |
| &nbsp;&nbsp;&nbsp; Series 2005 C, RB<sup>(d)(e)</sup> <br>| 0.00% | 08/15/2060 |  | 96000 | &nbsp;&nbsp; 7025395 |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project); Series 2025, RB | 5.00% | 07/01/2047 |  | 100 | &nbsp;&nbsp; 106055 |
| Suffolk County Economic Development Corp. (Catholic Health Services); Series 2014 C, RB | 5.00% | 07/01/2032 |  | 1085 | &nbsp;&nbsp; 1086358 |
| Suffolk Regional Off-Track Betting Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.75% | 12/01/2044 |  | 500 | &nbsp;&nbsp; 508583 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 6.00% | 12/01/2053 |  | 500 | &nbsp;&nbsp; 507720 |
| Suffolk Tobacco Asset Securitization Corp.; Series 2021, Ref. RB | 4.00% | 06/01/2050 |  | 845 | &nbsp;&nbsp; 772578 |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(b)</sup> <br>| 5.00% | 07/01/2027 |  | 1000 | &nbsp;&nbsp; 200000 |
| &nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(b)</sup> <br>| 5.00% | 07/01/2032 |  | 750 | &nbsp;&nbsp; 150000 |
| &nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(b)</sup> <br>| 5.00% | 07/01/2038 |  | 2000 | &nbsp;&nbsp; 400000 |
| Triborough Bridge & Tunnel Authority; Subseries 2021 B-1, Ref. RB | 4.00% | 05/15/2056 |  | 1000 | &nbsp;&nbsp; 896201 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 11/15/2054 |  | 2120 | &nbsp;&nbsp; 2178053 |
| &nbsp;&nbsp;&nbsp; Series 2022 C, RB | 5.00% | 05/15/2047 |  | 175 | &nbsp;&nbsp; 181437 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(g)</sup> <br>| 5.25% | 05/15/2062 |  | 8000 | &nbsp;&nbsp; 8345434 |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund); Series 2025, RB | 5.25% | 12/01/2054 |  | 500 | &nbsp;&nbsp; 530349 |
| Triborough Bridge & Tunnel Authority(MTA Brdiges & Tunnels); Series 2023 A, RB<sup>(g)</sup> <br>| 4.25% | 05/15/2058 |  | 10000 | &nbsp;&nbsp; 9446276 |
| TSASC, Inc.; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 |  | 2070 | &nbsp;&nbsp; 1841127 |
| &nbsp;&nbsp;&nbsp; Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation <br> Facilities); Series 2017 A, RB<sup>(e)(f)</sup> <br>| 7.00% | 06/01/2046 |  | 1030 | &nbsp;&nbsp; 1072442 |
| Westchester County Industrial Development Agency; Series 2025 A-1, RB<sup>(e)</sup> <br>| 6.20% | 12/01/2042 |  | 200 | &nbsp;&nbsp; 199072 |
| Westchester County Local Development Corp.; Series 2025, RB | 7.25% | 11/01/2045 |  | 440 | &nbsp;&nbsp; 484302 |
| Westchester County Local Development Corp. (Betheal Methodist); Series 2020 A, Ref. RB | 5.00% | 07/01/2040 |  | 150 | &nbsp;&nbsp; 138128 |
| Westchester County Local Development Corp. (Kendal on Hudson); Series 2022, Ref. RB | 4.25% | 01/01/2045 |  | 420 | &nbsp;&nbsp; 392227 |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(e)</sup> <br>| 5.00% | 07/01/2046 |  | 350 | &nbsp;&nbsp; 326037 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(e)</sup> <br>| 4.50% | 07/01/2056 |  | 600 | &nbsp;&nbsp; 487489 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(e)</sup> <br>| 5.00% | 07/01/2056 |  | 400 | &nbsp;&nbsp; 353413 |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB (INS - AGI)<sup>(j)</sup> <br>| 5.75% | 11/01/2048 |  | 150 | &nbsp;&nbsp; 163612 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB (INS - AGI)<sup>(j)</sup> <br>| 5.75% | 11/01/2053 |  | 1250 | &nbsp;&nbsp; 1354876 |
| Westchester Tobacco Asset Securitization Corp.; Series 2016 C, Ref. RB | 5.13% | 06/01/2051 |  | 2500 | &nbsp;&nbsp; 2121226 |
| Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB<sup>(e)</sup> <br>| 4.13% | 12/01/2041 |  | 275 | &nbsp;&nbsp; 249910 |
|  |  |  |  |  | &nbsp;&nbsp; 231354863 |
| **Puerto Rico–2.92%** | **Puerto Rico–2.92%** | **Puerto Rico–2.92%** | **Puerto Rico–2.92%** |  |  |
| Children's Trust Fund; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 |  | 495 | &nbsp;&nbsp; 501795 |
| &nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 |  | 145 | &nbsp;&nbsp; 147391 |
| &nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(d)</sup> <br>| 0.00% | 05/15/2050 |  | 3000 | &nbsp;&nbsp; 618831 |
| Puerto Rico (Commonwealth of); Series 2021 A-1, GO Bonds | 4.00% | 07/01/2046 |  | 849 | &nbsp;&nbsp; 755428 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Trust for Investment Grade New York Municipals**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Puerto Rico–(continued)** | **Puerto Rico–(continued)** | **Puerto Rico–(continued)** | **Puerto Rico–(continued)** |  |  |
| Puerto Rico Sales Tax Financing Corp.; Series 2018 A-1, RB<sup>(d)</sup> <br>| 0.00% | 07/01/2046 |  | $7884 | &nbsp;&nbsp; $2688426 |
|  |  |  |  |  | &nbsp;&nbsp; 4711871 |
| **Guam–0.17%** | **Guam–0.17%** | **Guam–0.17%** | **Guam–0.17%** |  |  |
| Guam (Territory of) Waterworks Authority; Series 2025 A, RB | 5.50% | 07/01/2045 |  | 250 | &nbsp;&nbsp; 267060 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(m)</sup>–146.42% (Cost $239,673,416) | TOTAL INVESTMENTS IN SECURITIES<sup>(m)</sup>–146.42% (Cost $239,673,416) | TOTAL INVESTMENTS IN SECURITIES<sup>(m)</sup>–146.42% (Cost $239,673,416) | TOTAL INVESTMENTS IN SECURITIES<sup>(m)</sup>–146.42% (Cost $239,673,416) |  | &nbsp;&nbsp; 236333794 |
| FLOATING RATE NOTE OBLIGATIONS–(18.55)% | FLOATING RATE NOTE OBLIGATIONS–(18.55)% | FLOATING RATE NOTE OBLIGATIONS–(18.55)% | FLOATING RATE NOTE OBLIGATIONS–(18.55)% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 3.34% to 3.38% at 11/30/2025 and <br>contractual maturities of collateral ranging from 05/01/2043 to 05/15/2062<sup>(n)</sup> <br>|  |  |  |  | &nbsp;&nbsp; (29940000)<br>|
| VARIABLE RATE MUNI TERM PREFERRED SHARES–(28.72)% | VARIABLE RATE MUNI TERM PREFERRED SHARES–(28.72)% | VARIABLE RATE MUNI TERM PREFERRED SHARES–(28.72)% | VARIABLE RATE MUNI TERM PREFERRED SHARES–(28.72)% |  | &nbsp;&nbsp; (46349493)<br>|
| OTHER ASSETS LESS LIABILITIES–0.85% | OTHER ASSETS LESS LIABILITIES–0.85% | OTHER ASSETS LESS LIABILITIES–0.85% | OTHER ASSETS LESS LIABILITIES–0.85% |  | &nbsp;&nbsp; 1367140 |
| NET ASSETS APPLICABLE TO COMMON SHARES–100.00% | NET ASSETS APPLICABLE TO COMMON SHARES–100.00% | NET ASSETS APPLICABLE TO COMMON SHARES–100.00% | NET ASSETS APPLICABLE TO COMMON SHARES–100.00% |  | &nbsp;&nbsp; $161411441 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| AGI | – Assured Guaranty, Inc. |
| BAM | – Build America Mutual Assurance Co. |
| CEP | – Credit Enhancement Provider |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| GO | – General Obligation |
| INS | – Insurer |
| NATL | – National Public Finance Guarantee Corp. |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| VRD | – Variable Rate Demand |

---

Notes to Schedule of Investments:

<sup>(a)</sup> Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust's use of leverage.

<sup>(b)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2025 was $767,057, which represented less than 1% of the Trust's Net Assets. 

<sup>(c)</sup> Restricted security. The value of this security at November 30, 2025 represented less than 1% of the Trust's Net Assets.

<sup>(d)</sup> Zero coupon bond issued at a discount.

<sup>(e)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2025 was $18,019,595, which represented 11.16% of the Trust's Net Assets. 

<sup>(f)</sup> Security subject to the alternative minimum tax.

<sup>(g)</sup> Underlying security related to TOB Trusts entered into by the Trust.

<sup>(h)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(i)</sup> Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on November 30, 2025. 

<sup>(j)</sup> Principal and/or interest payments are secured by the bond insurance company listed.

<sup>(k)</sup> Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $4,660,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. 

<sup>(l)</sup> Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.

<sup>(m)</sup> Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy issuer's obligations. No concentration of any single entity was greater than 5% each. 

<sup>(n)</sup> Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2025. At November 30, 2025, the Trust's investments with a value of $43,180,538 are held by TOB Trusts and serve as collateral for the $29,940,000 in the floating rate note obligations outstanding at that date. 

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Trust for Investment Grade New York Municipals**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*November 30, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $236333794 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $236333794 |

---

**Invesco Trust for Investment Grade New York Municipals**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Trust for Investment Grade New York Municipals

- **b. Investment Company Act file number:** 811-06537

- **c. CIK number of Registrant:** 0000883265

- **d. LEI of Registrant:** FNS6N81D3V131ZZWNT79

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1331 Spring Street NW, Suite 2500

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Trust for Investment Grade New York Municipals

- **c. LEI of Series:** FNS6N81D3V131ZZWNT79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $239107408.12

**Total Liabilities:** $77695967.03

**Net Assets:** $161411441.09

**Delayed Delivery Securities:** $1051095.00

**Cash Not Reported:** $382360.34

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -316.41771347 | **1-Year:** -4686.52324438 | **5-Year:** -23172.16207374 | **10-Year:** -61633.97394883 | **30-Year:** -35483.28312219

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -163.64784718 | **1-Year:** -1168.69408191 | **5-Year:** -3769.32612470 | **10-Year:** -11877.13176895 | **30-Year:** -5881.01866175

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.55%                | 2.00%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-47.03                  | $9375476.90                                |
| Month 2  | $-201324.27              | $2843525.37                                |
| Month 3  | $-25369.98               | $-777809.50                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                            | Title                                                                                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Metropolitan Transportation Authority (Green Bonds)                                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                           | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205392.58    | 0.13%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                          | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                        | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1008768.13   | 0.62%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                          | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                          | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500208.75   | 1.55%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                          | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                          | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8977846.50   | 5.56%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                            | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB                                                            | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298119.51    | 0.18%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                     | Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                     | CUSIP: 773684AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $2359687.52   | 1.46%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                           | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                         | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150606.59    | 0.09%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                         | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                         | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4486378.50   | 2.78%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                         | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                         | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3109843.88   | 1.93%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                          | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                       | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1022673.38   | 0.63%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                  | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB                                                                             | CUSIP: 957480BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2121225.75   | 1.31%             | 2051-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                           | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016, RB                                                             | CUSIP: 649451FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $851861.60    | 0.53%             | 2056-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                           | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 B, RB                                                           | CUSIP: 649451GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $701813.94    | 0.43%             | 2044-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                     | Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB                                                                                     | CUSIP: 773684AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  96000000 | PA      | $7025395.20   | 4.35%             | 2060-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)                     | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                     | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1072442.49   | 0.66%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB                                                                           | CUSIP: 59259N8M8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041646.30   | 1.88%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                               | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                               | CUSIP: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377693.14    | 0.23%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                               | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                               | CUSIP: 11943KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969939.90    | 0.60%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB                                                                      | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2632084.00   | 1.63%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                     | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                       | CUSIP: 773684AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1337558.90   | 0.83%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                     | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1841126.52   | 1.14%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (The Chapin School, Ltd.)                                                                              | Build NYC Resource Corp. (The Chapin School, Ltd.), Series 2017, Ref. RB                                                                           | CUSIP: 12008ENM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54008.70     | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    575000 | PA      | $587606.42    | 0.36%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                           | Children's Trust Fund, Series 2002, RB                                                                                                             | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147391.14    | 0.09%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                   | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $822689.39    | 0.51%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                               | New York Counties Tobacco Trust V, Series 2005 S-2, RB                                                                                             | CUSIP: 649441AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14850000 | PA      | $2262874.19   | 1.40%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                      | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                   | CUSIP: 03135NAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $916593.02    | 0.57%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                           | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                         | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   7884000 | PA      | $2688425.87   | 1.67%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB                                                                         | CUSIP: 64971XDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2442634.37   | 1.51%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                         | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                           | CUSIP: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    555000 | PA      | $522370.33    | 0.32%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                     | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                     | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1816803.52   | 1.13%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                     | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                     | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1891383.23   | 1.17%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                             | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                          | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1838811.00   | 1.14%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                           | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                           | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828107.20   | 1.13%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                           | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                        | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $127546.32    | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                     | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                  | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2672331.59   | 1.66%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                             | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $753381.10    | 0.47%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                         | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4913383.50   | 3.04%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                          | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                  | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4667828.55   | 2.89%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                               | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                          | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1810934.20   | 1.12%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                           | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771878.78    | 0.48%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                           | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017168.20   | 0.63%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                    | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                    | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2178053.23   | 1.35%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                          | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                     | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1449411.19   | 0.90%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                             | CUSIP: 64971XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875682.00   | 1.16%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                    | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847582.80   | 1.14%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Betheal Methodist)                                                                  | Westchester County Local Development Corp. (Betheal Methodist), Series 2020 A, Ref. RB                                                             | CUSIP: 95737TEM4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    150000 | PA      | $138128.40    | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                        | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                   | CUSIP: 650036DL7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2340205.75   | 1.45%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                         | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB                                                           | CUSIP: 64971WGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535000.00    | 0.33%             | 2043-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                        | New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB                                                                     | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5526051.60   | 3.42%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                           | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $399908.70    | 0.25%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                           | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2447883.95   | 1.52%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                                                                        | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB                                                                                     | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $249910.21    | 0.15%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                          | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                  | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $455782.65    | 0.28%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                            | Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB                                                                                  | CUSIP: 89602HAT4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896201.30    | 0.56%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                        | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                          | CUSIP: 113807AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3579448.00   | 2.22%             | 2034-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                                                         | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977451.80    | 0.61%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                                                                      | Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB                                                                                   | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $772578.26    | 0.48%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                        | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                     | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11640000 | PA      | $10988522.00  | 6.81%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                        | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                     | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    615000 | PA      | $587636.13    | 0.36%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                     | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                  | CUSIP: 012432DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    341139 | PA      | $17056.94     | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)                                           | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB                                        | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    400000 | PA      | $353412.64    | 0.22%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)                                           | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB                                        | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    350000 | PA      | $326037.36    | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)                                           | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB                                        | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    600000 | PA      | $487488.72    | 0.30%             | 2056-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                        | New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB                                                                     | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2760551.10   | 1.71%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                      | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                 | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $206019.24    | 0.13%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp. (Catholic Health System, Inc.)                                                                   | Niagara Area Development Corp. (Catholic Health System, Inc.), Series 2022, RB                                                                     | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226180.48    | 0.14%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                   | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    849000 | PA      | $755428.31    | 0.47%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                    | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5992497.55   | 3.71%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                   | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                | CUSIP: 95737TFE1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    420000 | PA      | $392226.62    | 0.24%             | 2045-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                  | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                             | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267585.88   | 0.79%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                    | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB                                                                    | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181436.59    | 0.11%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                              | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                              | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $825428.54    | 0.51%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                          | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                               | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1813761.62   | 1.12%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                    | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201700.70    | 0.12%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                | New York & New Jersey (States of) Port Authority, Two Hundred Thirty-First Series 2022, Ref. RB                                                    | CUSIP: 73358XFR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8503280.80   | 5.27%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Whin Music Community Charter School)                                                                  | Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB                                                                    | CUSIP: 12008ESU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982920.20    | 0.61%             | 2057-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Yeshiva University)                                                                    | New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB                                                               | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983365.90    | 0.61%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                    | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                      | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8345434.40   | 5.17%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School)                                                               | Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022 A, RB                                                               | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96812.64     | 0.06%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.)                                 | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB                                   | CUSIP: 649903LS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536663.90   | 0.95%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                        | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB                                                                  | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2142407.56   | 1.33%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)                                           | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB                                             | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49701.80     | 0.03%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)                                           | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB                                             | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243703.43    | 0.15%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)                                                                | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB                                                                  | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    575000 | PA      | $581050.67    | 0.36%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)                                                                | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB                                                                  | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1864214.16   | 1.15%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                    | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                    | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9446276.00   | 5.85%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                 | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB                                                                   | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1623807.65   | 1.01%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                              | New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB                                                                            | CUSIP: 64988YVC8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75813.47     | 0.05%             | 2043-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Health and Hospitals Corp.                                                                              | New York (State of), NY Health and Hospitals Corp., Series 2023, RB                                                                                | CUSIP: 64966WHJ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    555000 | PA      | $552488.51    | 0.34%             | 2048-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2023 A, RB                                                                           | CUSIP: 64971X8G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1902447.60   | 1.18%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                         | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                         | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519935.45    | 0.32%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                          | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                            | CUSIP: 65000XBW9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049624.00   | 0.65%             | 2063-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                         | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                           | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163612.34    | 0.10%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                         | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                           | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354876.38   | 0.84%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB                  | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505359.35   | 0.93%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation                                                                                                            | Oneida Indian Nation, Series 2024 B, RB                                                                                                            | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161769.84    | 0.10%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                    | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1931439.38   | 1.20%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                        | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                          | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508582.85    | 0.32%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                        | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                          | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507719.85    | 0.31%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                          | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                    | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529544.85    | 0.33%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                | New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB                                                                             | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526983.00    | 0.33%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools)                                                      | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB                                                        | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145049.34    | 0.09%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                          | Nassau (County of), NY, Series 2024 A, GO Bonds                                                                                                    | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231631.78    | 0.14%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                            | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB                                                         | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37312.49     | 0.02%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                            | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB                                                         | CUSIP: 61075TXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105147.56    | 0.07%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB                  | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709519.44    | 0.44%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                         | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51956.93     | 0.03%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                         | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154686.80    | 0.10%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)                                             | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB                                               | CUSIP: 61075TXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $304696.13    | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                 | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2024 C-1, RB                                                               | CUSIP: 64966WJP3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489009.55    | 0.30%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                        | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                       | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229679.65    | 0.14%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                               | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                               | CUSIP: 64989KMH6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229144.93    | 0.14%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                | New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB                                                       | CUSIP: 73358XNW8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261512.03    | 0.16%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                      | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB                                                   | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3651380.60   | 2.26%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                        | New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB                                                                      | CUSIP: 649870NE8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309537.45    | 0.19%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                   | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1574890.81   | 0.98%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                            | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                              | CUSIP: 65000B8R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213538.66    | 0.13%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)                                  | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB                               | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763018.13    | 0.47%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2024, Ref. RB                                             | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $326894.80    | 0.20%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Success Academy Charter Schools)                                                                      | Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB                                                                        | CUSIP: 12008EVW3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141347.18    | 0.09%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                          | CUSIP: 59260XCT3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091126.00   | 1.30%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                    | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464049.85    | 0.29%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Animal Shelter)                                                      | Rockland (County of), NY Solid Waste Management Authority (Animal Shelter), Series 2024 A, RB                                                      | CUSIP: 77356FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39927.92     | 0.02%             | 2054-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                           | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1866660.60   | 1.16%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bay Ridge Preperatory School)                                                                         | Build NYC Resource Corp. (Bay Ridge Preperatory School), Series 2024, RB                                                                           | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96574.41     | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                  | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530348.95    | 0.33%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                 | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2025 A-1, RB                                                               | CUSIP: 64972KJH9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $744262.95    | 0.46%             | 2055-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                                                                | Westchester County Industrial Development Agency, Series 2025, RB                                                                                  | CUSIP: 95737QAK8<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199071.88    | 0.12%             | 2042-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2025 H, RB                                                                           | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996986.10    | 0.62%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                          | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                               | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263170.98    | 0.16%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                | Onondaga Civic Development Corp., Series 2025, RB                                                                                                  | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $705857.51    | 0.44%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                | Onondaga Civic Development Corp., Series 2025, RB                                                                                                  | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $269352.19    | 0.17%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority  (Barnard College)                                                                      | New York (State of) Dormitory Authority  (Barnard College), Series 2025 A, Ref. RB                                                                 | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102249.91    | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2025, RB                                                                                                          | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    485000 | PA      | $507052.27    | 0.31%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2025, RB                                                                                                          | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260008.83    | 0.16%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2015, Ref. RB                                                                                      | CUSIP: 64985SCW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $535220.10    | 0.33%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency                                                                            | Nassau (County of), NY Industrial Development Agency                                                                                               | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1219424 | PA      | $0.00         | 0.00%             | 2058-01-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2025, RB                                                                                                          | CUSIP: 12008EWG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89620.35     | 0.06%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2025, RB                                                                                                          | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100591.39    | 0.06%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                   | New York (State of) Dormitory Authority (New York University), Series 2025 A, Ref. RB                                                              | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531746.80    | 0.33%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (IONA University)                                                                       | New York (State of) Dormitory Authority (IONA University), Series 2025, RB                                                                         | CUSIP: 64985SJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52009.04     | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                                           | New York State Housing Finance Agency, Series 2025, RB                                                                                             | CUSIP: 64987J4K4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255862.03    | 0.16%             | 2065-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                                 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB                                   | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540703.70    | 0.33%             | 2060-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                           | New York (State of) Thruway Authority, Series 2025, RB                                                                                             | CUSIP: 650028B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522985.80    | 0.32%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                           | New York (State of) Thruway Authority, Series 2025, RB                                                                                             | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564888.50   | 0.97%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2025, RB                                                                             | CUSIP: 64972JWN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518622.00    | 0.32%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                        | Guam (Territory of) Waterworks Authority, Series 2025, RB                                                                                          | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267060.20    | 0.17%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Urban Resource Insititute )                                                                           | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025, RB                                                                             | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27061.43     | 0.02%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Urban Resource Insititute )                                                                           | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025, RB                                                                             | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53329.83     | 0.03%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                          | New York (City of), NY, Series 2025, GO Bonds                                                                                                      | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054835.50   | 0.65%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)                                                       | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025, RB                                                         | CUSIP: 64985SNF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134890.46    | 0.08%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                       | Long Island (City of), NY Power Authority, Series 2025, RB                                                                                         | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2369965.77   | 1.47%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                                 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2024, RB                                   | CUSIP: 650116JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $756926.37    | 0.47%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                      | Westchester County Local Development Corp., Series 2025, RB                                                                                        | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    440000 | PA      | $484302.46    | 0.30%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project)                                                                    | Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB                                                                      | CUSIP: 80349LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106055.43    | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                              | New York State Dormitory Authority, Series 2025, RB                                                                                                | CUSIP: 64990KJE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040036.70   | 0.64%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                         | New York City Housing Development Corp., Series 2025, RB                                                                                           | CUSIP: 64966WLZ8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200926.50    | 0.12%             | 2055-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                       | New York Transportation Development Corp., Series 2024, RB                                                                                         | CUSIP: 650116JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504709.25   | 1.55%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                             | City of New York NY, Series 2025, GO Bonds                                                                                                         | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103518.20   | 1.30%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2025, RB                                                                                                          | CUSIP: 12008EWV4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494815.05    | 0.31%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                              | New York State Dormitory Authority, Series 2025, RB                                                                                                | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044874.80   | 0.65%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp./NY                                                                                   | Monroe County Industrial Development Corp./NY, Series 2020, RB                                                                                     | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96319.93     | 0.06%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                         | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                           | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105867.09    | 0.07%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                         | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                           | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155950.56    | 0.10%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                              | New York State Dormitory Authority, Series 2025, RB                                                                                                | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151241.69    | 0.09%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                              | New York State Dormitory Authority, Series 2025, RB                                                                                                | CUSIP: 64985SNQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125443.39    | 0.08%             | 2055-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                 | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                   | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532535.80    | 0.33%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp (The)                                                                                               | Genesee County Funding Corp (The), Series 2025, RB                                                                                                 | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523923.30    | 0.32%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                        | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                        | CUSIP: 890096BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $150000.00    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                        | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                        | CUSIP: 890096BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $400000.00    | 0.25%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                           | Children's Trust Fund, Series 2002, RB                                                                                                             | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501794.47    | 0.31%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                                 | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB                                                                   | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1202486.70   | 0.74%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                        | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                        | CUSIP: 890096BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $200000.00    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                           | Children's Trust Fund, Series 2005 A, RB                                                                                                           | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $618830.70    | 0.38%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp.                                                                                      | Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB                                                                                   | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1658043.09   | 1.03%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp. (Catholic Health Services)                                                            | Suffolk County Economic Development Corp. (Catholic Health Services), Series 2014 C, RB                                                            | CUSIP: 86476RCT9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086357.55   | 0.67%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                       | New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB                                                                  | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500009.25   | 1.55%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                               | New York Counties Tobacco Trust V, Series 2005 S-1, RB                                                                                             | CUSIP: 649441AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3165743.70   | 1.96%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (The Children's Aid Society)                                                                           | Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB                                                                             | CUSIP: 12008EKC9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2840463.20   | 1.76%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                               | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB                                            | CUSIP: 64990BQK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2784950.06   | 1.73%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                           | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                        | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1966733.72   | 1.22%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Invesco Trust for Investment Grade New York Municipals

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer