# EDGAR Filing Document

**Accession Number:** 0000883265
**File Stem:** 0001752724-23-017912
**Filing Date:** 2023-1
**Character Count:** 147546
**Document Hash:** d8652018dc79317a6cf0186370f17185
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017912.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017912

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Trust for Investment Grade New York Municipals
- **CENTRAL INDEX KEY:** 0000883265
- **IRS NUMBER:** 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:** 23566874

**BUSINESS ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **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, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Municipal Obligations–156.48%<sup>(a)</sup>**  |  |  |  |  |
|  **New York–152.36%** |  |  |  |  |
|  Albany Capital Resource Corp. (College of Siant Rose (The)); Series 2021, Ref. RB | 4.00% | 07/01/2051 | $605 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385145 |
|  Allegany County Capital Resource Corp. (Houghton College); Series 2022 A, Ref. RB | 5.00% | 12/01/2042 | 325 | 325505 |
|  Amherst Development Corp. (Daemen College); Series 2018, Ref. RB | 5.00% | 10/01/2048 | 980 | 940683 |
|  Brookhaven Local Development Corp. (Jefferson's Ferry); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2036 | 1010 | 1032503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 4.00% | 11/01/2055 | 350 | 279943 |
|  Brooklyn Arena Local Development Corp. (Barclays Center); Series 2009, RB<sup>(b)</sup>  | 0.00% | 07/15/2034 | 8315 | 4347208 |
|  Broome County Local Development Corp. (Good Shepherd Village at Endwell); Series 2021, Ref. RB | 4.00% | 07/01/2031 | 250 | 225727 |
|  Buffalo & Erie County Industrial Land Development Corp. (Orchard Park); Series 2015, Ref. RB | 5.00% | 11/15/2037 | 2465 | 2487135 |
|  Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 08/01/2037 | 500 | 481843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 08/01/2047 | 1500 | 1369127 |
|  Build NYC Resource Corp. (Bronx Charter School for Excellence); Series 2013 A, RB | 5.50% | 04/01/2043 | 1260 | 1264128 |
|  Build NYC Resource Corp. (Children's Aid Society (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2044 | 45 | 41747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2049 | 1300 | 1182907 |
|  Build NYC Resource Corp. (Grand Concourse Academy Charter School); Series 2022 A, RB | 5.00% | 07/01/2056 | 100 | 97682 |
|  Build NYC Resource Corp. (Pratt Paper, Inc.); Series 2014, Ref. RB<sup>(c)(d)</sup>  | 5.00% | 01/01/2035 | 2700 | 2731240 |
|  Build NYC Resource Corp. (The Children's Aid Society); Series 2015, RB | 5.00% | 07/01/2045 | 2840 | 2870706 |
|  Build NYC Resource Corp. (Whin Music Community Charter School); Series 2022, RB<sup>(c)</sup>  | 6.50% | 07/01/2057 | 1355 | 1304520 |
|  City of New York NY; Subseries 2022 D-1, RB<sup>(e)</sup>  | 5.25% | 01/05/2043 | 1700 | 1891665 |
|  Dutchess County Local Development Corp. (Bard College); Series 2020 A, Ref. RB<sup>(c)</sup>  | 5.00% | 07/01/2051 | 1000 | 907001 |
|  Dutchess County Local Development Corp. (Marist College); Series 2022, RB | 4.00% | 07/01/2049 | 600 | 560521 |
|  Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB | 4.00% | 07/01/2049 | 2375 | 2052891 |
|  Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB | 5.00% | 06/01/2045 | 3225 | 3074186 |
|  Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); Series 2022 A, Ref. RB | 5.25% | 12/01/2052 | 725 | 737668 |
|  Hudson Yards Infrastructure Corp.; Series 2017 A, Ref. RB (INS - AGM)<sup>(f)</sup>  | 4.00% | 02/15/2047 | 1425 | 1373846 |
|  Hudson Yards Infrastructure Corp. (Green Bonds); Series 2021 A, Ref. RB | 4.00% | 02/15/2040 | 3000 | 2981314 |
|  Jefferson Civic Facility Development Corp. (Samaritan Medical Center); Series 2017 A, Ref. RB | 4.00% | 11/01/2047 | 1245 | 1008442 |
|  Long Island (City of), NY Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 09/01/2036 | 1345 | 1418769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 09/01/2047 | 1000 | 1041108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 09/01/2038 | 1000 | 997912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 3.00% | 09/01/2040 | 1150 | 952146 |
|  Metropolitan Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E, RB<sup>(g)(h)</sup>  | 5.00% | 11/15/2023 | 2750 | 2813492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, Ref. RB | 4.00% | 11/15/2042 | 2950 | 2568394 |
|  Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-1, RB | 5.25% | 11/15/2057 | 3975 | 4013110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B-1, RB | 5.25% | 11/15/2057 | 2065 | 2166650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C-2, Ref. RB<sup>(b)</sup>  | 0.00% | 11/15/2040 | 8250 | 3411233 |
|  Monroe County Industrial Development Corp. (Rochester Regional Health); Series 2020, Ref. RB | 4.00% | 12/01/2046 | 300 | 258411 |
|  Monroe County Industrial Development Corp. (St. John Fisher College); Series 2014 A, RB | 5.50% | 06/01/2034 | 1000 | 1026428 |
|  Monroe County Industrial Development Corp. (University of Rochester); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(g)(h)</sup>  | 5.00% | 07/01/2023 | 1000 | 1014514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 07/01/2050 | 3730 | 3498683 |
|  MTA Hudson Rail Yards Trust Obligations; Series 2016 A, RB | 5.00% | 11/15/2051 | 11095 | 11097978 |
|  Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB (Acquired 12/14/2007-02/28/2018; Cost $1,424,994)<sup>(i)</sup>  | 5.00% | 01/01/2058 | 1219 | 600814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 09/07/2021; Cost $600,000)<sup>(c)(i)</sup>  | 9.00% | 01/01/2041 | 600 | 500531 |
|  Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group); Series 2014, RB | 5.00% | 07/01/2033 | 1000 | 1020434 |
|  Nassau County Tobacco Settlement Corp.; Series 2006 A-3, RB | 5.00% | 06/01/2035 | 1250 | 1163550 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Trust for Investment Grade New York Municipals** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York & New Jersey (States of) Port Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(d)</sup>  | 4.00% | 07/15/2051 | $360 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(d)</sup>  | 5.00% | 07/15/2056 | 490 | 495945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundred Seventh Series 2018, Ref. RB<sup>(d)(e)(j)</sup>  | 5.00% | 09/15/2028 | 9000 | 9585557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundredth Series 2017, Ref. RB | 5.25% | 10/15/2057 | 6880 | 7188898 |
|  New York (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E-1, GO Bonds | 5.25% | 03/01/2035 | 1000 | 1094078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 BB-1, RB | 4.00% | 06/15/2049 | 2815 | 2686201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 CC-1, RB | 4.00% | 06/15/2040 | 300 | 300357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, GO Bonds | 4.00% | 08/01/2041 | 200 | 196938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D-1, GO Bonds | 5.00% | 03/01/2038 | 600 | 654318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D-1, GO Bonds | 4.00% | 03/01/2050 | 1000 | 945157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 06/15/2050 | 500 | 533545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 08/01/2050 | 500 | 472674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 CC-1, RB | 4.00% | 06/15/2051 | 6000 | 5687200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 CC-1, RB | 4.00% | 06/15/2052 | 3000 | 2833208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2019 A-1, GO Bonds | 5.00% | 08/01/2045 | 2120 | 2249243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2019 D-1, GO Bonds | 5.00% | 12/01/2037 | 2000 | 2150644 |
|  New York (City of), NY Industrial Development Agency (Yankee Stadium); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 4.00% | 03/01/2045 | 500 | 451582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB (INS - AGM)<sup>(f)</sup>  | 4.00% | 03/01/2045 | 200 | 186592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB (INS - AGM)<sup>(f)</sup>  | 4.00% | 03/01/2045 | 4240 | 3955744 |
|  New York (City of), NY Municipal Water Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 DD, RB | 5.00% | 06/15/2035 | 3000 | 3027423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 DD, RB<sup>(e)(j)</sup>  | 5.25% | 06/15/2047 | 3600 | 3769648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 AA-2, RB | 4.00% | 06/15/2043 | 3500 | 3459884 |
|  New York (City of), NY Transitional Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 S-3, RB | 5.00% | 07/15/2043 | 2115 | 2230983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 S-3, RB | 5.25% | 07/15/2045 | 690 | 736583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2042 | 2575 | 2506157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2045 | 1300 | 1247212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2036 | 100 | 101360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2037 | 175 | 175908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2038 | 185 | 185115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2039 | 165 | 164161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2040 | 100 | 98636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2045 | 1065 | 1022319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, RB | 4.00% | 11/01/2040 | 560 | 552211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 05/01/2044 | 1475 | 1421453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 05/01/2045 | 885 | 849533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 05/01/2046 | 2000 | 1909678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 F-1, RB | 5.00% | 02/01/2044 | 1000 | 1081627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2021 S-1, Ref. RB | 4.00% | 07/15/2037 | 1000 | 1007031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2021 S-1, Ref. RB | 4.00% | 07/15/2040 | 1000 | 987475 |
|  New York (City of), NY Trust for Cultural Resources (Carnegie Hall); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/01/2035 | 450 | 499325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/01/2037 | 275 | 303407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/01/2038 | 250 | 275044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/01/2039 | 375 | 411045 |
|  New York (State of) Dormitory Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 C, RB (INS - AGC)<sup>(f)</sup>  | 5.00% | 10/01/2024 | 35 | 35076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB | 5.00% | 10/01/2025 | 20 | 20034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB | 5.00% | 05/01/2028 | 680 | 681665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, RB<sup>(e)</sup>  | 5.00% | 03/15/2041 | 6000 | 6118807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB<sup>(e)</sup>  | 5.00% | 01/07/2048 | 10000 | 10276400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(g)(h)</sup>  | 5.00% | 07/01/2028 | 645 | 720955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 07/01/2048 | 855 | 901907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 10/01/2034 | 1980 | 2135845 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Trust for Investment Grade New York Municipals** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (State of) Dormitory Authority (Catholic Health System Obligated Group); Series 2019 A, Ref. RB | 4.00% | 07/01/2045 | $1750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114276 |
|  New York (State of) Dormitory Authority (City of New York); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB (INS - AMBAC)<sup>(f)</sup>  | 5.50% | 05/15/2027 | 700 | 780534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB (INS - AMBAC)<sup>(f)</sup>  | 5.50% | 05/15/2030 | 1750 | 2030575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB (INS - AMBAC)<sup>(f)</sup>  | 5.50% | 05/15/2031 | 445 | 522728 |
|  New York (State of) Dormitory Authority (Columbia University); Series 2018 A, RB | 5.00% | 10/01/2048 | 1000 | 1178722 |
|  New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.); Series 2007, RB (INS - NATL)<sup>(f)</sup>  | 5.25% | 07/01/2028 | 2065 | 2148718 |
|  New York (State of) Dormitory Authority (Fordham University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2044 | 1000 | 1008878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 3.00% | 07/01/2038 | 610 | 493551 |
|  New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai); Series 2015, Ref. RB | 5.00% | 07/01/2045 | 2835 | 2869094 |
|  New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series 1998, RB (INS - NATL)<sup>(f)</sup>  | 5.50% | 07/01/2023 | 1325 | 1347483 |
|  New York (State of) Dormitory Authority (Montefiore Obligated Group); Series 2018 A, Ref. RB | 5.00% | 08/01/2030 | 2000 | 2042561 |
|  New York (State of) Dormitory Authority (New School (The)); Series 2022 A, Ref. RB | 4.00% | 07/01/2052 | 575 | 489351 |
|  New York (State of) Dormitory Authority (New York University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001 1, RB (INS - BHAC)<sup>(f)</sup>  | 5.50% | 07/01/2031 | 1115 | 1262485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001 1, RB (INS - AMBAC)<sup>(f)</sup>  | 5.50% | 07/01/2031 | 2500 | 2823130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 3.00% | 07/01/2041 | 1000 | 815941 |
|  New York (State of) Dormitory Authority (Orange Regional Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(c)</sup>  | 5.00% | 12/01/2045 | 1075 | 1039407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(c)</sup>  | 5.00% | 12/01/2036 | 900 | 904311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(c)</sup>  | 5.00% | 12/01/2037 | 1500 | 1504027 |
|  New York (State of) Dormitory Authority (Pace University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(g)(h)</sup>  | 5.00% | 05/01/2023 | 25 | 25252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(g)(h)</sup>  | 5.00% | 05/01/2023 | 30 | 30302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB | 5.00% | 05/01/2025 | 1120 | 1123935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB | 5.00% | 05/01/2029 | 1270 | 1272876 |
|  New York (State of) Dormitory Authority (Rochester Institute of Technology); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 07/01/2044 | 275 | 258171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 07/01/2049 | 2095 | 2220021 |
|  New York (State of) Dormitory Authority (Rockefeller University); Series 2022 A, Ref. RB | 4.00% | 07/01/2042 | 1900 | 1859695 |
|  New York (State of) Dormitory Authority (Wagner College); Series 2022, Ref. RB | 5.00% | 07/01/2057 | 2280 | 2183993 |
|  New York (State of) Dormitory Authority (Yeshiva University); Series 2022 A, Ref. RB | 5.00% | 07/15/2050 | 1000 | 1009476 |
|  New York (State of) Power Authority (Green Bonds); Series 2020 A, Ref. RB | 4.00% | 11/15/2060 | 3300 | 3083089 |
|  New York (State of) Power Authority (Green Transmission); Series 2022, RB (INS - AGM)<sup>(f)</sup>  | 4.00% | 11/15/2061 | 5000 | 4632120 |
|  New York (State of) Thruway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 J, RB | 5.00% | 01/01/2034 | 4085 | 4168036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB (INS - AGM)<sup>(f)</sup>  | 4.00% | 01/01/2040 | 2340 | 2340283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB | 4.00% | 01/01/2050 | 2000 | 1847148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 N, RB | 5.00% | 01/01/2040 | 2000 | 2141269 |
|  New York (State of) Utility Debt Securitization Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 12/15/2049 | 550 | 612390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 09/15/2052 | 250 | 277579 |
|  New York City Health and Hospitals Corp.; Series 2021 A, Ref. RB | 4.00% | 02/15/2045 | 250 | 243532 |
|  New York Convention Center Development Corp. (Hotel Unit Fee Secured); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, RB<sup>(b)</sup>  | 0.00% | 11/15/2044 | 1730 | 554597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(b)</sup>  | 0.00% | 11/15/2056 | 5000 | 806755 |
|  New York Counties Tobacco Trust IV; Series 2010 A, RB<sup>(c)</sup>  | 6.25% | 06/01/2041 | 870 | 870315 |
|  New York Counties Tobacco Trust V; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 S-1, RB<sup>(b)</sup>  | 0.00% | 06/01/2038 | 8430 | 3278317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 S-2, RB<sup>(b)</sup>  | 0.00% | 06/01/2050 | 14850 | 1951444 |
|  New York Liberty Development Corp. (3 World Trade Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Class 1, Ref. RB<sup>(c)</sup>  | 5.00% | 11/15/2044 | 4895 | 4626799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Class 3, Ref. RB<sup>(c)</sup>  | 7.25% | 11/15/2044 | 1085 | 1096488 |
|  New York Liberty Development Corp. (Bank of America Tower at One Bryant Park); Series 2019, Ref. RB | 2.80% | 09/15/2069 | 2785 | 2514385 |
|  New York Liberty Development Corp. (Goldman Sachs Headquarters); Series 2007, RB | 5.50% | 10/01/2037 | 2845 | 3185492 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Trust for Investment Grade New York Municipals** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York Liberty Development Corp. (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 2.75% | 11/15/2041 | $925 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 2.88% | 11/15/2046 | 1175 | 829165 |
|  New York State Dormitory Authority; Series 2022, RB<sup>(e)</sup>  | 4.00% | 03/15/2049 | 6500 | 6145043 |
|  New York State Environmental Facilities Corp.; Series 2019 B, Ref. RB | 4.00% | 06/15/2049 | 2405 | 2343344 |
|  New York State Urban Development Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 03/15/2042 | 1345 | 1429544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 03/15/2042 | 4950 | 4852356 |
|  New York State Urban Development Corp. (Bidding Group 3); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 03/15/2046 | 1320 | 1268060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(e)</sup>  | 4.00% | 03/15/2046 | 9000 | 8645862 |
|  New York Transportation Development Corp. (American Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(d)</sup>  | 5.00% | 08/01/2026 | 1930 | 1930130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(d)</sup>  | 5.00% | 08/01/2031 | 800 | 800009 |
|  New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); Series 2018, RB<sup>(d)</sup>  | 5.00% | 01/01/2036 | 5455 | 5482422 |
|  New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); Series 2016 A, RB<sup>(d)(e)(j)</sup>  | 5.00% | 01/07/2046 | 7000 | 6953746 |
|  New York Transportation Development Corp. (Terminal 4 JFK International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(d)</sup>  | 5.00% | 12/01/2031 | 200 | 207390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2036 | 640 | 663466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(d)</sup>  | 5.00% | 12/01/2041 | 2000 | 1977622 |
|  Niagara Area Development Corp. (Catholic Health System, Inc.); Series 2022, RB | 5.00% | 07/01/2052 | 450 | 324398 |
|  Niagara Area Development Corp. (Covanta); Series 2018 A, Ref. RB<sup>(c)(d)</sup>  | 4.75% | 11/01/2042 | 1820 | 1645763 |
|  Niagara Frontier Transportation Authority (Buffalo Niagara International Airport); Series 2014 A, Ref. RB<sup>(d)</sup>  | 5.00% | 04/01/2028 | 1000 | 1015019 |
|  Niagara Tobacco Asset Securitization Corp.; Series 2014, Ref. RB | 5.25% | 05/15/2040 | 725 | 728172 |
|  North Syracuse Central School District; Series 2007, Ref. GO Bonds (INS - NATL)<sup>(f)</sup> | 5.00% | 06/15/2023 | 940 | 952309 |
|  Oneida County Local Development Corp. (Mohawk Valley Health System); Series 2019, Ref. RB (INS - AGM)<sup>(f)</sup>  | 4.00% | 12/01/2049 | 2000 | 1806989 |
|  Onondaga (County of), NY Trust for Cultural Resources (Syracuse University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/01/2045 | 1410 | 1526645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 12/01/2049 | 4260 | 4010663 |
|  Rockland Tobacco Asset Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 5.75% | 08/15/2043 | 1375 | 1397709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(b)(c)</sup>  | 0.00% | 08/15/2045 | 8185 | 2197983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 C, RB<sup>(b)(c)</sup>  | 0.00% | 08/15/2060 | 96000 | 5713622 |
|  Suffolk County Economic Development Corp. (Catholic Health Services); Series 2014 C, RB | 5.00% | 07/01/2032 | 1085 | 1108967 |
|  Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(k)</sup>  | 5.00% | 07/01/2027 | 1000 | 495000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(k)</sup>  | 5.00% | 07/01/2032 | 750 | 371250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(k)</sup>  | 5.00% | 07/01/2038 | 2000 | 990000 |
|  Triborough Bridge & Tunnel Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB<sup>(b)</sup>  | 0.00% | 11/15/2032 | 2000 | 1361261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB | 5.00% | 11/15/2038 | 7215 | 7278971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 4.00% | 05/15/2046 | 815 | 785166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 D-2, RB | 5.25% | 05/15/2047 | 5545 | 6148651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 D-2, RB | 5.50% | 05/15/2052 | 350 | 398126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2021 B-1, Ref. RB | 4.00% | 05/15/2056 | 1000 | 932674 |
|  Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 11/15/2054 | 1000 | 1053213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 11/15/2056 | 1120 | 1181912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C-1A, RB | 5.00% | 05/15/2051 | 2255 | 2405844 |
|  Triborough Bridge & Tunnel Authority Sales Tax Revenue; Series 2022, RB<sup>(e)</sup>  | 5.25% | 05/15/2062 | 8000 | 8789770 |
|  TSASC, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 | 2070 | 1950062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2036 | 2885 | 2949290 |
|  Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB<sup>(c)(d)</sup>  | 7.00% | 06/01/2046 | 1030 | 902272 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Trust for Investment Grade New York Municipals** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Westchester County Local Development Corp. (Betheal Methodist); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 07/01/2040 | $150 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.13% | 07/01/2055 | 520 | 413153 |
|  Westchester County Local Development Corp. (Kendal on Hudson); Series 2022, Ref. RB | 4.25% | 01/01/2045 | 420 | 358032 |
|  Westchester Tobacco Asset Securitization Corp.; Series 2016 C, Ref. RB | 5.13% | 06/01/2051 | 2705 | 2737998 |
|  Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB<sup>(c)</sup>  | 4.13% | 12/01/2041 | 275 | 208277 |
|  |  |  |  | 347501630 |
|  **Puerto Rico–2.71%** |  |  |  |  |
|  Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 | 820 | 817952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(b)</sup>  | 0.00% | 05/15/2050 | 2000 | 346606 |
|  Puerto Rico (Commonwealth of) Electric Power Authority; Series 2007 VV, Ref. RB (Acquired 07/19/2018; Cost $523,180) (INS - NATL)<sup>(f)(i)</sup>  | 5.25% | 07/01/2030 | 500 | 501773 |
|  Puerto Rico (Commonwealth of) Highway & Transportation Authority; Series 2007 N, Ref. RB (INS - AGC)<sup>(f)</sup>  | 5.25% | 07/01/2034 | 1800 | 1786746 |
|  Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(b)</sup>  | 0.00% | 07/01/2029 | 565 | 411041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(b)</sup>  | 0.00% | 07/01/2031 | 650 | 422142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.00% | 07/01/2058 | 2000 | 1897621 |
|  |  |  |  | 6183881 |
|  **Guam–1.10%** |  |  |  |  |
|  Guam (Territory of) International Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(d)(g)(h)</sup>  | 6.00% | 10/01/2023 | 680 | 696063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(d)(g)(h)</sup>  | 6.25% | 10/01/2023 | 595 | 610264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(d)(g)</sup>  | 6.00% | 10/01/2034 | 270 | 276378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(d)(g)</sup>  | 6.25% | 10/01/2034 | 905 | 928217 |
|  |  |  |  | 2510922 |
|  **Virgin Islands–0.31%** |  |  |  |  |
|  Virgin Islands (Government of) Port Authority; Series 2014 B, Ref. RB | 5.00% | 09/01/2044 | 785 | 693473 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(l)</sup> –156.48% (Cost $373,621,939) |  |  |  | 356889906 |
|  FLOATING RATE NOTE OBLIGATIONS–(18.50)% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 2.45% to 2.49% at 11/30/2022 and contractual maturities of collateral ranging from 09/15/2028 to 05/15/2062<sup>(m)</sup>  |  |  |  | (42185000) |
|  VARIABLE RATE MUNI TERM PREFERRED SHARES–(39.62)% |  |  |  | (90365020) |
|  OTHER ASSETS LESS LIABILITIES–1.64% |  |  |  | 3738109 |
|  NET ASSETS APPLICABLE TO COMMON SHARES–100.00% |  |  |  | $228077995 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| AGC | – Assured Guaranty Corp. |
| AGM | – Assured Guaranty Municipal Corp. |
| AMBAC | – American Municipal Bond Assurance Corp. |
| BHAC | – Berkshire Hathaway Assurance Corp. |
| GO | – General Obligation |
| INS | – Insurer |
| NATL | – National Public Finance Guarantee Corp. |
| RB | – Revenue Bonds |
| Ref. | – Refunding |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Trust for Investment Grade New York Municipals** 

------

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> Zero coupon bond issued at a discount.

<sup>(c)</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, 2022 was $26,152,556, which represented 11.47% of the Trust's Net Assets. 

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

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

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

<sup>(g)</sup> Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.

<sup>(h)</sup> Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

<sup>(i)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $1,603,118, which represented less than 1% of the Trust's Net Assets. 

<sup>(j)</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 $13,070,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. 

<sup>(k)</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, 2022 was $1,856,250, which represented less than 1% of the Trust's Net Assets. 

<sup>(l)</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 obligation but may be called upon to satisfy issuer's obligations. No concentration of any single entity was greater than 5% each. 

<sup>(m)</sup> Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Trust's investments with a value of $62,176,498 are held by TOB Trusts and serve as collateral for the $42,185,000 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Trust for Investment Grade New York Municipals** 

------

**Notes to Quarterly Schedule of Portfolio Holdings** 

*November 30, 2022* 

*(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. |
| 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. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of November 30, 2022, all of the securities in this Trust were valued based on Level 2 inputs (see the Schedule of Investments for security categories). 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **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:** 1555 Peachtree St.

  - **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:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $373870604.91

**Total Liabilities:** $145792610.07

**Net Assets:** $228077994.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -840.56815113 | **1-Year:** -6791.47727323 | **5-Year:** -34835.43190027 | **10-Year:** -94093.25571386 | **30-Year:** -51283.41967328

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

- **3-Month:** -291.06340792 | **1-Year:** -1708.71144497 | **5-Year:** -5897.88436122 | **10-Year:** -14588.54231539 | **30-Year:** -5133.93469639

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -6.93%               | -2.75%               | 10.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1675530.96             | $-12625352.96                              |
| Month 2  | $-1064694.63             | $-4746484.87                               |
| Month 3  | $-247942.09              | $21062444.86                               |

**Designated Index Information**

- **Index Name:** S&P Muni Bond New York 5+ Yr Investment Grade Index

- **Index Identifier:** 100% BM-Securities only

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York (City of), NY Transitional Finance Authority                                                          | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                      | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1022319.17   | 0.45%             | 2045-05-01      | Fixed         | 4.00%                 | 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, RB                                          | CUSIP: 649451FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $806754.50    | 0.35%             | 2056-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                 | CUSIP: 74526QPN6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501772.75    | 0.22%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                           | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                  | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    815000 | PA      | $785165.95    | 0.34%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                   | New York (State of) Dormitory Authority (Fordham University), Series 2021 A, Ref. RB                                            | CUSIP: 65000BFZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    610000 | PA      | $493550.82    | 0.22%             | 2038-07-01      | Fixed         | 3.00%                 | 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 2020, RB                                        | CUSIP: 64971XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909677.60   | 0.84%             | 2046-05-01      | Fixed         | 4.00%                 | 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      | $1163550.38   | 0.51%             | 2035-06-01      | 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        |  11095000 | PA      | $11097977.90  | 4.87%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                           | Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. RB                                                                    | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1361260.60   | 0.60%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                          | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                     | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $451582.00    | 0.20%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)                                 | Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB                            | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $500531.40    | 0.22%             | 2041-01-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                             | New York State Dormitory Authority, Series 2018, RB                                                                             | CUSIP: 65000BJW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    645000 | PA      | $720954.94    | 0.32%             | 2048-07-01      | Fixed         | 5.00%                 | 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        |    605000 | PA      | $385144.94    | 0.17%             | 2051-07-01      | Fixed         | 4.00%                 | 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        |   2845000 | PA      | $3185491.88   | 1.40%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                          | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                      | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    650000 | PA      | $422141.92    | 0.19%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                      | Long Island (City of), NY Power Authority, Series 2019 A, RB                                                                    | CUSIP: 542691CP3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997911.90    | 0.44%             | 2038-09-01      | Fixed         | 4.00%                 | 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        |   2575000 | PA      | $2506156.60   | 1.10%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                           | Monroe County Industrial Development Corp. (University of Rochester), Series 2013 A, RB                                         | CUSIP: 61075THJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014514.00   | 0.44%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                           | Triborough Bridge & Tunnel Authority, Series 2022, RB                                                                           | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $6148651.43   | 2.70%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                        | New York (State of) Dormitory Authority, Series 2009 C, RB                                                                      | CUSIP: 64990CCE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35076.31     | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Pratt Paper, Inc.)                                                                   | Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB                                                              | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2731239.81   | 1.20%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                  | New York (State of) Dormitory Authority (New York University), Series 2001 1, RB                                                | CUSIP: 64983SFU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1262484.51   | 0.55%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Pace University)                                                      | New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB                                                    | CUSIP: 64990BZC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1123935.34   | 0.49%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                   | New York (State of) Dormitory Authority (Fordham University), Series 2014, RB                                                   | CUSIP: 649907YZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008877.50   | 0.44%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5482422.29   | 2.40%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Carnegie Hall)                                            | New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, Ref. RB                                       | CUSIP: 649717VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303407.28    | 0.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                          | Utility Debt Securitization Authority, Series 2022, RB                                                                          | CUSIP: 91802RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $612389.75    | 0.27%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                          | New York (State of) Thruway Authority, Series 2019 B, RB                                                                        | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2340283.37   | 1.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Carnegie Hall)                                            | New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, Ref. RB                                       | CUSIP: 649717VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411045.23    | 0.18%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                            | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB                                       | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1930130.47   | 0.85%             | 2026-08-01      | Fixed         | 5.00%                 | 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        |    450000 | PA      | $324397.89    | 0.14%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                              | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                       | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1373846.35   | 0.60%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                          | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                      | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    565000 | PA      | $411041.00    | 0.18%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                           | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB                                         | CUSIP: 61075TKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026427.60   | 0.45%             | 2034-06-01      | 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        |   1355000 | PA      | $1304520.15   | 0.57%             | 2057-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Pace University)                                                      | New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB                                                    | CUSIP: 64990BYS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30301.88     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (City of New York)                                                     | New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB                                                   | CUSIP: 64983QJA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $780534.37    | 0.34%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                               | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB                        | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1114276.45   | 0.49%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                              | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB                       | CUSIP: 653544DE3<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015019.00   | 0.45%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                           | Triborough Bridge & Tunnel Authority, Series 2013, RB                                                                           | CUSIP: 89602NS96<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7278971.08   | 3.19%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                           | Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB                                                                      | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2405843.94   | 1.05%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                           | Triborough Bridge & Tunnel Authority, Series 2021, RB                                                                           | CUSIP: 89602HAT4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932673.60    | 0.41%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                               | New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB                                                          | CUSIP: 73358XAY8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    360000 | PA      | $322811.50    | 0.14%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                         | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                               | CUSIP: 64966MXC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094077.80   | 0.48%             | 2035-03-01      | Fixed         | 5.25%                 | 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        |    725000 | PA      | $728172.46    | 0.32%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                      | New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB                                                   | CUSIP: 91802RAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12798286.25  | 5.61%             | 2032-12-15      | Fixed         | 5.00%                 | 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        |   8315000 | PA      | $4347210.88   | 1.91%             | 2034-07-15      | 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        |   1375000 | PA      | $1397709.23   | 0.61%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                          | New York (State of) Thruway Authority, Series 2014 J, RB                                                                        | CUSIP: 650009A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4168036.20   | 1.83%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Civic Facility Development Corp. (Samaritan Medical Center)                                          | Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB                                   | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1008442.16   | 0.44%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                               | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB                                        | CUSIP: 745190ZR2<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1786745.70   | 0.78%             | 2034-07-01      | 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      | $1108966.57   | 0.49%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                           | Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB                                         | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3498682.56   | 1.53%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                      | Long Island (City of), NY Power Authority, Series 2017, RB                                                                      | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041107.50   | 0.46%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Pace University)                                                      | New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB                                                    | CUSIP: 64990BZG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1272875.66   | 0.56%             | 2029-05-01      | Fixed         | 5.00%                 | 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      | $5713622.40   | 2.51%             | 2060-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority (Green Bonds)                                                                         | New York Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                  | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3083088.69   | 1.35%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                         | New York (City of), NY, Subseries 2019 D-1, GO Bonds                                                                            | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150644.00   | 0.94%             | 2037-12-01      | 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        |   8250000 | PA      | $3411233.10   | 1.50%             | 2040-11-15      | None          | 0.00%                 | 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        |    925000 | PA      | $693422.00    | 0.30%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Marist College)                                                       | Dutchess County Local Development Corp. (Marist College), Series 2022, RB                                                       | CUSIP: 267045QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $560521.38    | 0.25%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                          | New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB                                              | CUSIP: 64972H6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987474.70    | 0.43%             | 2040-07-15      | Fixed         | 4.00%                 | 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: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1247212.46   | 0.55%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                       | New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB                                                  | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2686200.52   | 1.18%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                 | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1181912.48   | 0.52%             | 2056-11-15      | 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 D, RB                                                        | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $552211.30    | 0.24%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Bard College)                                                         | Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB                                                  | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907001.10    | 0.40%             | 2051-07-01      | Fixed         | 5.00%                 | 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      | $5687200.20   | 2.49%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                             | New York State Dormitory Authority, Series 2014, RB                                                                             | CUSIP: 64990ERC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6118806.60   | 2.68%             | 2041-03-15      | 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      | $990000.00    | 0.43%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (City of New York)                                                     | New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB                                                   | CUSIP: 64983QJD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2030574.88   | 0.89%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)                                  | New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB                             | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2514384.89   | 1.10%             | 2069-09-15      | Fixed         | 2.80%                 | 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        |    870000 | PA      | $870315.29    | 0.38%             | 2041-06-01      | Fixed         | 6.25%                 | 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        |   2000000 | PA      | $346606.00    | 0.15%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                       | New York (City of), NY Municipal Water Finance Authority, Series 2013 DD, RB                                                    | CUSIP: 64972GBX1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027423.00   | 1.33%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Regional Health)                                         | Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB                                    | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $258411.09    | 0.11%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                      | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                               | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1418768.54   | 0.62%             | 2036-09-01      | Fixed         | 5.00%                 | 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      | $1847148.20   | 0.81%             | 2050-01-01      | Fixed         | 4.00%                 | 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      | $1951444.44   | 0.86%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                  | New York State Environmental Facilities Corp., Series 2019 B, Ref. RB                                                           | CUSIP: 64986DJS5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2343343.98   | 1.03%             | 2049-06-15      | Fixed         | 4.00%                 | 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      | $554596.65    | 0.24%             | 2044-11-15      | None          | 0.00%                 | 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        |   8430000 | PA      | $3278317.41   | 1.44%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                  | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                           | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815941.40    | 0.36%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                         | New York (City of), NY, Series 2020 AA-2, RB                                                                                    | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3459884.40   | 1.52%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                           | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                    | CUSIP: 64990GFZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042560.80   | 0.90%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                         | New York (City of), NY, Series 2020 C, GO Bonds                                                                                 | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196938.20    | 0.09%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                       | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                       | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4632120.50   | 2.03%             | 2061-11-15      | Fixed         | 4.00%                 | 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: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1421453.08   | 0.62%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                          | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                     | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    200000 | PA      | $186591.72    | 0.08%             | 2045-03-01      | 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        |   2095000 | PA      | $2220020.59   | 0.97%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                                                    | New York City Industrial Development Agency, Series 2020, RB                                                                    | CUSIP: 64971PLQ6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $3955744.46   | 1.73%             | 2045-03-01      | Fixed         | 4.00%                 | 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      | $472673.55    | 0.21%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                          | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                      | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101360.07    | 0.04%             | 2036-05-01      | 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: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    600000 | PA      | $654318.24    | 0.29%             | 2038-03-01      | Fixed         | 5.00%                 | 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: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $489350.76    | 0.21%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                          | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                      | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98635.75     | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                            | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB                                       | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800008.88    | 0.35%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                       | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                  | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $904310.73    | 0.40%             | 2036-12-01      | Fixed         | 5.00%                 | 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 2020, Ref. RB                          | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $663466.18    | 0.29%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Pace University)                                                      | New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB                                                    | CUSIP: 64990BYN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25251.56     | 0.01%             | 2025-05-01      | 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        |    275000 | PA      | $258171.10    | 0.11%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                               | New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB                                        | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1859695.30   | 0.82%             | 2042-07-01      | Fixed         | 4.00%                 | 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      | $1891665.48   | 0.83%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (City of New York)                                                     | New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB                                                   | CUSIP: 64983QJE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    445000 | PA      | $522727.79    | 0.23%             | 2031-05-15      | Fixed         | 5.50%                 | 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      | $208276.67    | 0.09%             | 2041-12-01      | Fixed         | 4.12%                 | 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        |   2065000 | PA      | $2148717.99   | 0.94%             | 2028-07-01      | Fixed         | 5.25%                 | 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: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4010662.63   | 1.76%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                             | New York State Dormitory Authority, Series 2013, RB                                                                             | CUSIP: 64990BZF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    680000 | PA      | $681665.32    | 0.30%             | 2028-05-01      | Fixed         | 5.00%                 | 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: 95737TEN2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    520000 | PA      | $413152.53    | 0.18%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) International Airport Authority                                                            | Guam (Territory of) International Airport Authority, Series 2013 C, RB                                                          | CUSIP: 40064RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276377.91    | 0.12%             | 2034-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group)        | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB        | CUSIP: 63166LCY5<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020433.60   | 0.45%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                               | New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB                                                          | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    490000 | PA      | $495945.17    | 0.22%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) International Airport Authority                                                            | Guam (Territory of) International Airport Authority, Series 2013 C, RB                                                          | CUSIP: 40064REN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $610264.25    | 0.27%             | 2034-10-01      | Fixed         | 6.25%                 | 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      | $358031.81    | 0.16%             | 2045-01-01      | Fixed         | 4.25%                 | 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      | $1009475.50   | 0.44%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Charter School for Excellence)                                                 | Build NYC Resource Corp. (Bronx Charter School for Excellence), Series 2013 A, RB                                               | CUSIP: 12008EBT2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1264127.63   | 0.55%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Nuvance Health)                                                       | Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB                                                | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2052891.10   | 0.90%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                          | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                      | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081627.30   | 0.47%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp. (Houghton College)                                                      | Allegany County Capital Resource Corp. (Houghton College), Series 2022 A, Ref. RB                                               | CUSIP: 017095AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325505.41    | 0.14%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                          | New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB                                              | CUSIP: 64972H5X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007031.20   | 0.44%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                                         | Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022, RB                                                         | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8789769.60   | 3.85%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                | New York City Municipal Water Finance Authority, Series 2019, RB                                                                | CUSIP: 64972GVF8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300356.88    | 0.13%             | 2040-06-15      | Fixed         | 4.00%                 | 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: 890096BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $371250.00    | 0.16%             | 2032-07-01      | 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 2020 C-1, RB                                                      | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175908.27    | 0.08%             | 2037-05-01      | Fixed         | 4.00%                 | 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 2022, RB                               | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977622.00   | 0.87%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (Good Shepherd Village at Endwell)                                       | Broome County Local Development Corp. (Good Shepherd Village at Endwell), Series 2021, Ref. RB                                  | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225727.40    | 0.10%             | 2031-07-01      | Fixed         | 4.00%                 | 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      | $2869093.71   | 1.26%             | 2045-07-01      | 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        |   8185000 | PA      | $2197982.71   | 0.96%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                         | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                            | CUSIP: 64966QDA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2249243.04   | 0.99%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                             | New York State Dormitory Authority, Series 2022, RB                                                                             | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6145043.45   | 2.69%             | 2049-03-15      | 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        |     45000 | PA      | $41746.60     | 0.02%             | 2044-07-01      | 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: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1182907.44   | 0.52%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                        | Port Authority of New York & New Jersey, Series 2018, RB                                                                        | CUSIP: 73358WR89<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9585557.10   | 4.20%             | 2028-09-15      | 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: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481843.00    | 0.21%             | 2037-08-01      | 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: 890096BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $495000.00    | 0.22%             | 2027-07-01      | 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        |   1500000 | PA      | $1369127.25   | 0.60%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                                                       | New York City Health and Hospitals Corp., Series 2021 A, Ref. RB                                                                | CUSIP: 649674LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243532.20    | 0.11%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Wagner College)                                                       | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB                                                  | CUSIP: 65000BMZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2183993.30   | 0.96%             | 2057-07-01      | 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        |    820000 | PA      | $817952.46    | 0.36%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                             | New York State Dormitory Authority, Series 2018, RB                                                                             | CUSIP: 65000BJX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    855000 | PA      | $901907.01    | 0.40%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                | New York City Municipal Water Finance Authority, Series 2017, RB                                                                | CUSIP: 64972GNE0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3769648.20   | 1.65%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                      | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                               | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $952145.95    | 0.42%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                          | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                      | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $736583.07    | 0.32%             | 2045-07-15      | Fixed         | 5.25%                 | 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      | $2870706.36   | 1.26%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                    | TSASC, Inc., Series 2017 A, Ref. RB                                                                                             | CUSIP: 898526FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2949290.21   | 1.29%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                          | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                                   | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2568393.61   | 1.13%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                         | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB                                                       | CUSIP: 113168BL1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $279943.23    | 0.12%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                            | Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB                                                        | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4013110.31   | 1.76%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                         | New York State Urban Development Corp., Series 2019 A, RB                                                                       | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1429544.41   | 0.63%             | 2042-03-15      | 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        |   7000000 | PA      | $6953746.10   | 3.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                       | Build NYC Resource Corp., Series 2022, RB                                                                                       | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97681.55     | 0.04%             | 2056-07-01      | 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 2020 C-1, RB                                                      | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185115.26    | 0.08%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                          | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                      | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1897621.40   | 0.83%             | 2058-07-01      | Fixed         | 5.00%                 | 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      | $902272.17    | 0.40%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp.                                                                               | Sales Tax Asset Receivable Corp., Series 2014, RB                                                                               | CUSIP: 794665FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15682.66     | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | 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        |    725000 | PA      | $737667.71    | 0.32%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                      | New York Transportation Development Corp., Series 2020 A, Ref. RB                                                               | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207389.88    | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                          | Utility Debt Securitization Authority, Series 2022, RB                                                                          | CUSIP: 91802RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277579.13    | 0.12%             | 2052-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Columbia University)                                                  | New York (State of) Dormitory Authority (Columbia University), Series 2018 A, RB                                                | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178721.50   | 0.52%             | 2048-10-01      | Fixed         | 5.00%                 | 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: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $829164.60    | 0.36%             | 2046-11-15      | Fixed         | 2.88%                 | 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      | $940682.79    | 0.41%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                      | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 1998, RB                                      | CUSIP: 649838JY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1347483.40   | 0.59%             | 2023-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)                                 | Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB                                 | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1219424 | PA      | $600814.35    | 0.26%             | 2058-01-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                          | Metropolitan Transportation Authority, Series 2013 E, RB                                                                        | CUSIP: 59259YM22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2813492.00   | 1.23%             | 2030-11-15      | 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: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $849532.83    | 0.37%             | 2045-05-01      | Fixed         | 4.00%                 | 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      | $1032502.60   | 0.45%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Carnegie Hall)                                            | New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, Ref. RB                                       | CUSIP: 649717VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $499325.27    | 0.22%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park)                                         | Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB                                    | CUSIP: 11943KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2487135.45   | 1.09%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                       | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                  | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504026.90   | 0.66%             | 2037-12-01      | Fixed         | 5.00%                 | 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      | $1950061.72   | 0.85%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Port Authority                                                                  | Virgin Islands (Government of) Port Authority, Series 2014 B, Ref. RB                                                           | CUSIP: 927674BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $693472.93    | 0.30%             | 2044-09-01      | 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 2020 C-1, RB                                                      | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164160.55    | 0.07%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                        | New York (State of) Dormitory Authority, Series 2011, RB                                                                        | CUSIP: 64990C3L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20034.06     | 0.01%             | 2025-10-01      | 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, Class 3, Ref. RB                                        | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1096488.09   | 0.48%             | 2044-11-15      | Fixed         | 7.25%                 | 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      | $127317.06    | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | 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        |   2705000 | PA      | $2737998.02   | 1.20%             | 2051-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp. (Covanta)                                                                       | Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB                                                                | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1645763.03   | 0.72%             | 2042-11-01      | Fixed         | 4.75%                 | 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        |   2065000 | PA      | $2166650.04   | 0.95%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) International Airport Authority                                                            | Guam (Territory of) International Airport Authority, Series 2013 C, RB                                                          | CUSIP: 40064REP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $696062.89    | 0.31%             | 2034-10-01      | Fixed         | 6.00%                 | 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        |   1000000 | PA      | $1053212.80   | 0.46%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) International Airport Authority                                                            | Guam (Territory of) International Airport Authority, Series 2013 C, RB                                                          | CUSIP: 40064RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $928217.05    | 0.41%             | 2034-10-01      | Fixed         | 6.25%                 | 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        |   1000000 | PA      | $945157.00    | 0.41%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                  | New York (State of) Dormitory Authority (New York University), Series 2001 1, RB                                                | CUSIP: 64983XWB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2823129.50   | 1.24%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                          | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                      | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2230982.79   | 0.98%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                       | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, Ref. RB                                  | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1039406.64   | 0.46%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                        | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                      | CUSIP: 64990GNV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2135845.21   | 0.94%             | 2034-10-01      | Fixed         | 5.00%                 | 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      | $1806989.00   | 0.79%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                           | Triborough Bridge & Tunnel Authority, Series 2022, RB                                                                           | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    350000 | PA      | $398126.30    | 0.17%             | 2052-05-15      | Fixed         | 5.50%                 | 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      | $2833207.80   | 1.24%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                               | New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB                                                      | CUSIP: 73358WH31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6880000 | PA      | $7188897.55   | 3.15%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                         | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                  | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4852355.81   | 2.13%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                         | CUSIP: 44420RCB4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981314.50   | 1.31%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                        | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                      | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3074185.78   | 1.35%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                                                   | Onondaga County Trust for Cultural Resources, Series 2019, RB                                                                   | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1526645.49   | 0.67%             | 2045-12-01      | Fixed         | 5.00%                 | 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        |  10320000 | PA      | $9913921.42   | 4.35%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                        | New York (State of) Dormitory Authority, Series 2015 A, Ref. RB                                                                 | CUSIP: 64990BFE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10276400.00  | 4.51%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Carnegie Hall)                                            | New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, Ref. RB                                       | CUSIP: 649717VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275044.20    | 0.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Syracuse Central School District                                                                         | North Syracuse Central School District, Series 2007, Ref. GO Bonds                                                              | CUSIP: 662735LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $952309.11    | 0.42%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                          | New York (State of) Thruway Authority, Series 2020 N, RB                                                                        | CUSIP: 650009T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141268.60   | 0.94%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                       | New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB                                                  | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533545.25    | 0.23%             | 2050-06-15      | 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, Class 1, Ref. RB                                        | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4626799.03   | 2.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President