# EDGAR Filing Document

**Accession Number:** 0000883265
**File Stem:** 0000883265-26-000012
**Filing Date:** 2026-4
**Character Count:** 109267
**Document Hash:** 547b1bfeb2605f990c1761ee283a5f18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000883265-26-000012.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000883265-26-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06537
- **FILM NUMBER:** 26907161

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $239968381.74

**Total Liabilities:** $76736948.88

**Net Assets:** $163231432.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -362.91364865 | **1-Year:** -4375.55932339 | **5-Year:** -22451.06366481 | **10-Year:** -57752.73184445 | **30-Year:** -32300.31553636

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

- **3-Month:** -183.34602067 | **1-Year:** -1293.56132244 | **5-Year:** -4520.11533522 | **10-Year:** -13826.86285545 | **30-Year:** -7183.41396800

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.56%               | 0.54%                | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27610.07               | $-1404285.10                               |
| Month 2  | $9890.66                 | $118891.00                                 |
| Month 3  | $-9752.45                | $4132710.82                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                            | Title                                                                                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Metropolitan Transportation Authority (Green Bonds)                                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                           | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205133.29    | 0.13%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                          | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                        | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $989298.88    | 0.61%             | 2029-12-15      | 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: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502369.00   | 1.53%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                          | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                          | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9003573.90   | 5.52%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                            | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB                                                            | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375032.33    | 0.23%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                     | Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                     | CUSIP: 773684AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $2268446.07   | 1.39%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                           | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                         | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150397.80    | 0.09%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                         | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                         | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4499929.80   | 2.76%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                         | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                         | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3110029.86   | 1.91%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                          | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                       | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1021901.23   | 0.63%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                  | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB                                                                             | CUSIP: 957480BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2165608.25   | 1.33%             | 2051-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                           | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016, RB                                                             | CUSIP: 649451FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $847000.00    | 0.52%             | 2056-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                           | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 B, RB                                                           | CUSIP: 649451GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $728344.36    | 0.45%             | 2044-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                     | Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB                                                                                     | CUSIP: 773684AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  96000000 | PA      | $7208150.40   | 4.42%             | 2060-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)                     | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                     | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1072534.16   | 0.66%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB                                                                           | CUSIP: 59259N8M8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041165.70   | 1.86%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                               | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                               | CUSIP: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379284.26    | 0.23%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                               | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                               | CUSIP: 11943KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997876.90    | 0.61%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB                                                                      | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2832887.00   | 1.74%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                     | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                       | CUSIP: 773684AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1336104.92   | 0.82%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                     | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1924642.12   | 1.18%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (The Chapin School, Ltd.)                                                                              | Build NYC Resource Corp. (The Chapin School, Ltd.), Series 2017, Ref. RB                                                                           | CUSIP: 12008ENM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54336.80     | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    575000 | PA      | $587996.50    | 0.36%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                           | Children's Trust Fund, Series 2002, RB                                                                                                             | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147223.82    | 0.09%             | 2043-05-15      | Fixed         | 5.62%                 | 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      | $2318021.15   | 1.42%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                      | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                   | CUSIP: 03135NAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $918686.89    | 0.56%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                           | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                         | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   7884000 | PA      | $2835958.37   | 1.74%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB                                                                         | CUSIP: 64971XDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2497485.61   | 1.53%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                         | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                           | CUSIP: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    555000 | PA      | $531967.39    | 0.33%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                     | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                     | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1816908.30   | 1.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                     | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                     | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1907485.35   | 1.17%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                             | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                          | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1838775.80   | 1.13%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                           | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                           | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824894.80   | 1.12%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                           | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                        | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132298.10    | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                     | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                  | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2813581.40   | 1.72%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                             | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $763881.83    | 0.47%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                         | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010217.00   | 3.07%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                          | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                  | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4752719.07   | 2.91%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                               | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                          | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1848030.40   | 1.13%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                           | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770165.63    | 0.47%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                           | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020204.30   | 0.63%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                    | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                    | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2195732.97   | 1.35%             | 2054-11-15      | 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: 64971XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1923026.00   | 1.18%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                    | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904829.00   | 1.17%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Betheal Methodist)                                                                  | Westchester County Local Development Corp. (Betheal Methodist), Series 2020 A, Ref. RB                                                             | CUSIP: 95737TEM4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145326.84    | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                        | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                   | CUSIP: 650036DL7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2427557.75   | 1.49%             | 2046-03-15      | 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 2021 CC-1, RB                                                                     | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5575065.60   | 3.42%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                           | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $413757.75    | 0.25%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                           | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2569438.64   | 1.57%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                                                                        | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB                                                                                     | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $335562.85    | 0.21%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                          | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                  | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465690.50    | 0.29%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                            | Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB                                                                                  | CUSIP: 89602HAT4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920675.60    | 0.56%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                        | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                          | CUSIP: 113807AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3739167.00   | 2.29%             | 2034-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                                                         | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004888.80   | 0.62%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                                                                      | Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB                                                                                   | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $775259.28    | 0.47%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                        | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                     | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11640000 | PA      | $11226298.10  | 6.88%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                     | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                  | CUSIP: 012432DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    341139 | PA      | $6822.77      | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)                                           | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB                                        | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    400000 | PA      | $367288.48    | 0.23%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)                                           | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB                                        | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    350000 | PA      | $341935.16    | 0.21%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)                                           | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB                                        | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    600000 | PA      | $507207.78    | 0.31%             | 2056-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                        | New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB                                                                     | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2774377.20   | 1.70%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                      | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                 | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $214294.86    | 0.13%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp. (Catholic Health System, Inc.)                                                                   | Niagara Area Development Corp. (Catholic Health System, Inc.), Series 2022, RB                                                                     | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226998.68    | 0.14%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                   | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1849000 | PA      | $1669366.51   | 1.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                    | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6143166.25   | 3.76%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                   | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                | CUSIP: 95737TFE1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    420000 | PA      | $411308.81    | 0.25%             | 2045-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                  | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                             | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264798.88   | 0.77%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                    | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB                                                                    | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183701.28    | 0.11%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                              | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                              | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $850409.51    | 0.52%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                          | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                               | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1849845.31   | 1.13%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                    | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203811.24    | 0.12%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                | New York & New Jersey (States of) Port Authority, Two Hundred Thirty-First Series 2022, Ref. RB                                                    | CUSIP: 73358XFR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8546585.60   | 5.24%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Whin Music Community Charter School)                                                                  | Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB                                                                    | CUSIP: 12008ESU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000370.20   | 0.61%             | 2057-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Yeshiva University)                                                                    | New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB                                                               | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999149.80    | 0.61%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                    | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                      | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8418705.60   | 5.16%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School)                                                               | Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022 A, RB                                                               | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96212.34     | 0.06%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Social Bonds)                                                                       | Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB                                                                         | CUSIP: 61075YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115646.27    | 0.07%             | 2057-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.)                                 | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB                                   | CUSIP: 649903LS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546776.45   | 0.95%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                        | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB                                                                  | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2133833.67   | 1.31%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)                                           | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB                                             | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99961.50     | 0.06%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)                                           | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB                                             | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246262.50    | 0.15%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)                                                                | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB                                                                  | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    575000 | PA      | $582696.09    | 0.36%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)                                                                | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB                                                                  | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1867711.76   | 1.14%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                                                                          | Hempstead Town Local Development Corp., Series 2022, RB                                                                                            | CUSIP: 424685BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971725.00    | 0.60%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                    | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                    | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9510326.00   | 5.83%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                 | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB                                                                   | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1630622.83   | 1.00%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                              | New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB                                                                            | CUSIP: 64988YVC8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75858.03     | 0.05%             | 2043-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Health and Hospitals Corp.                                                                              | New York (State of), NY Health and Hospitals Corp., Series 2023, RB                                                                                | CUSIP: 64966WHJ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555087.14    | 0.34%             | 2048-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2023 A, RB                                                                           | CUSIP: 64971X8G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944332.40   | 1.19%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                          | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                            | CUSIP: 65000XBW9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054182.10   | 0.65%             | 2063-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                         | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                           | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163692.72    | 0.10%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                         | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                           | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349275.50   | 0.83%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB                  | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506389.85   | 0.92%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation                                                                                                            | Oneida Indian Nation, Series 2024 B, RB                                                                                                            | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163995.20    | 0.10%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                    | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1946134.81   | 1.19%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                        | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                          | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516520.85    | 0.32%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                        | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                          | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511737.75    | 0.31%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                          | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                    | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535789.50    | 0.33%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools)                                                      | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB                                                        | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145987.29    | 0.09%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                          | Nassau (County of), NY, Series 2024 A, GO Bonds                                                                                                    | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231862.38    | 0.14%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                            | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB                                                         | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37164.83     | 0.02%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                            | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB                                                         | CUSIP: 61075TXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104791.60    | 0.06%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB                  | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715578.29    | 0.44%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                         | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52410.35     | 0.03%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                         | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155775.53    | 0.10%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)                                             | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB                                               | CUSIP: 61075TXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320113.54    | 0.20%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                 | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2024 C-1, RB                                                               | CUSIP: 64966WJP3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488507.95    | 0.30%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                        | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                       | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231762.98    | 0.14%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                               | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                               | CUSIP: 64989KMH6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229678.50    | 0.14%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                      | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB                                                   | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3644589.20   | 2.23%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                        | New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB                                                                      | CUSIP: 649870NE8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309258.99    | 0.19%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                   | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1573899.07   | 0.96%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                            | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                              | CUSIP: 65000B8R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216450.96    | 0.13%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)                                  | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB                               | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770478.60    | 0.47%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Success Academy Charter Schools)                                                                      | Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB                                                                        | CUSIP: 12008EVW3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145990.40    | 0.09%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                          | CUSIP: 59260XCT3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098301.20   | 1.29%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                    | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465286.60    | 0.29%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Animal Shelter)                                                      | Rockland (County of), NY Solid Waste Management Authority (Animal Shelter), Series 2024 A, RB                                                      | CUSIP: 77356FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39714.82     | 0.02%             | 2054-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                           | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1874733.80   | 1.15%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bay Ridge Preperatory School)                                                                         | Build NYC Resource Corp. (Bay Ridge Preperatory School), Series 2024, RB                                                                           | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100274.52    | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                  | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533729.70    | 0.33%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                                                                | Westchester County Industrial Development Agency, Series 2025, RB                                                                                  | CUSIP: 95737QAK8<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204960.90    | 0.13%             | 2042-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2025 H, RB                                                                           | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977020.40    | 0.60%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                          | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                               | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265203.48    | 0.16%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                | Onondaga Civic Development Corp., Series 2025, RB                                                                                                  | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711323.37    | 0.44%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                | Onondaga Civic Development Corp., Series 2025, RB                                                                                                  | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $269566.49    | 0.17%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority  (Barnard College)                                                                      | New York (State of) Dormitory Authority  (Barnard College), Series 2025 A, Ref. RB                                                                 | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103288.52    | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2025, RB                                                                                                          | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    485000 | PA      | $513039.06    | 0.31%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2025, RB                                                                                                          | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262095.78    | 0.16%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                         | New York (State of) Dormitory Authority, Series 2015, Ref. RB                                                                                      | CUSIP: 64985SCW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $535399.00    | 0.33%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency                                                                            | Nassau (County of), NY Industrial Development Agency                                                                                               | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1219424 | PA      | $0.00         | 0.00%             | 2058-01-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2025, RB                                                                                                          | CUSIP: 12008EWG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91321.93     | 0.06%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2025, RB                                                                                                          | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101298.82    | 0.06%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                   | New York (State of) Dormitory Authority (New York University), Series 2025 A, Ref. RB                                                              | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531095.80    | 0.33%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (IONA University)                                                                       | New York (State of) Dormitory Authority (IONA University), Series 2025, RB                                                                         | CUSIP: 64985SJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51883.93     | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                                           | New York State Housing Finance Agency, Series 2025, RB                                                                                             | CUSIP: 64987J4K4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255047.53    | 0.16%             | 2065-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                                 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB                                   | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541089.50    | 0.33%             | 2060-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                           | New York (State of) Thruway Authority, Series 2025, RB                                                                                             | CUSIP: 650028B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528384.90    | 0.32%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                           | New York (State of) Thruway Authority, Series 2025, RB                                                                                             | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574198.55   | 0.96%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                           | New York (City of), NY Transitional Finance Authority, Series 2025, RB                                                                             | CUSIP: 64972JWN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521984.60    | 0.32%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                        | Guam (Territory of) Waterworks Authority, Series 2025, RB                                                                                          | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271104.13    | 0.17%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Urban Resource Insititute )                                                                           | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025, RB                                                                             | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27226.70     | 0.02%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Urban Resource Insititute )                                                                           | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025, RB                                                                             | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53327.34     | 0.03%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                          | New York (City of), NY, Series 2025, GO Bonds                                                                                                      | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063393.90   | 0.65%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)                                                       | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025, RB                                                         | CUSIP: 64985SNF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136990.81    | 0.08%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                       | Long Island (City of), NY Power Authority, Series 2025, RB                                                                                         | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2409482.34   | 1.48%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                                 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2024, RB                                   | CUSIP: 650116JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $758439.74    | 0.46%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                      | Westchester County Local Development Corp., Series 2025, RB                                                                                        | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    440000 | PA      | $501080.62    | 0.31%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project)                                                                    | Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB                                                                      | CUSIP: 80349LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106627.87    | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                              | New York State Dormitory Authority, Series 2025, RB                                                                                                | CUSIP: 64990KJE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043276.60   | 0.64%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                         | New York City Housing Development Corp., Series 2025, RB                                                                                           | CUSIP: 64966WLZ8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202267.02    | 0.12%             | 2055-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                       | New York Transportation Development Corp., Series 2024, RB                                                                                         | CUSIP: 650116JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513460.00   | 1.54%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                             | City of New York NY, Series 2025, GO Bonds                                                                                                         | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119105.40   | 1.30%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2025, RB                                                                                                          | CUSIP: 12008EWV4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487985.90    | 0.30%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                              | New York State Dormitory Authority, Series 2025, RB                                                                                                | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047238.40   | 0.64%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp./NY                                                                                   | Monroe County Industrial Development Corp./NY, Series 2020, RB                                                                                     | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98259.23     | 0.06%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                         | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                           | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106641.08    | 0.07%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                         | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                           | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157252.50    | 0.10%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                              | New York State Dormitory Authority, Series 2025, RB                                                                                                | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153612.36    | 0.09%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                              | New York State Dormitory Authority, Series 2025, RB                                                                                                | CUSIP: 64985SNQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126977.33    | 0.08%             | 2055-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                 | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                   | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534360.00    | 0.33%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp (The)                                                                                               | Genesee County Funding Corp (The), Series 2025, RB                                                                                                 | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522664.60    | 0.32%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                                                                     | Battery Park City Authority, Series 2025, RB                                                                                                       | CUSIP: 07133AKQ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540156.55    | 0.33%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2025, RB                                                                                                          | CUSIP: 12008EXH4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248108.93    | 0.15%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                         | New York City Housing Development Corp., Series 2026, RB                                                                                           | CUSIP: 64972KNJ0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015479.70   | 0.62%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                         | New York City Housing Development Corp., Series 2025, RB                                                                                           | CUSIP: 64966WMU8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126760.34    | 0.08%             | 2055-08-01      | 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: 890096BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $150000.00    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                        | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                        | CUSIP: 890096BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $400000.00    | 0.25%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                 | New York City Municipal Water Finance Authority, Series 2026, RB                                                                                   | CUSIP: 64972GT38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546785.60    | 0.33%             | 2056-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2026, RB                                                                                                          | CUSIP: 12008EXZ4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100281.64    | 0.06%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                        | Build NYC Resource Corp., Series 2026, RB                                                                                                          | CUSIP: 12008EYA8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149317.34    | 0.09%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                      | Westchester County Local Development Corp., Series 2026, RB                                                                                        | CUSIP: 95737TGB6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102890.57    | 0.06%             | 2055-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                           | Children's Trust Fund, Series 2002, RB                                                                                                             | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503123.15    | 0.31%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                                 | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB                                                                   | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1232983.10   | 0.76%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                        | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                        | CUSIP: 890096BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $200000.00    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                           | Children's Trust Fund, Series 2005 A, RB                                                                                                           | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $631965.60    | 0.39%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp.                                                                                      | Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB                                                                                   | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1680055.47   | 1.03%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp. (Catholic Health Services)                                                            | Suffolk County Economic Development Corp. (Catholic Health Services), Series 2014 C, RB                                                            | CUSIP: 86476RCT9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086982.95   | 0.67%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                       | New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB                                                                  | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504121.25   | 1.53%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                               | New York Counties Tobacco Trust V, Series 2005 S-1, RB                                                                                             | CUSIP: 649441AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3266972.10   | 2.00%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (The Children's Aid Society)                                                                           | Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB                                                                             | CUSIP: 12008EKC9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2841145.94   | 1.74%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                               | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB                                            | CUSIP: 64990BQK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2835066.34   | 1.74%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                           | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                        | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1966707.98   | 1.20%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer