Form NPORT-P Invesco Trust for Invest For: May 31

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July 30, 2021 10:11 AM EDT

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    NPORT-P
    false
    
      
      
        
          0000883265
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Invesco Trust for Investment Grade New York Municipals
      811-06537
      0000883265
      FNS6N81D3V131ZZWNT79
      1555 Peachtree St.
      N.E.
      Atlanta
      
      30309
      800-959-4246
      Invesco Trust for Investment Grade New York Municipals
      FNS6N81D3V131ZZWNT79
      2022-02-28
      2021-05-31
      N
    
    
      456118763.96
      171707263.22
      284411500.74
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      90400000
      0.00000000
      
        
          USD
          
          
        
      
      
      
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        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority, Series 2018 A, RB
        64990GHV7
        
          
        
        1500000.00000000
        PA
        USD
        1844378.25000000
        0.648489335065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2020, RB
        64971XQM3
        
          
        
        1065000.00000000
        PA
        USD
        1265182.94000000
        0.444842397972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Convention Center Development Corp. (Hotel Unit Fee Secured)
        N/A
        New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016, RB
        649451FF3
        
          
        
        5000000.00000000
        PA
        USD
        1641850.00000000
        0.577279749844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
        74526QPN6
        
          
        
        500000.00000000
        PA
        USD
        539865.90000000
        0.189818589823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Power Authority
        I5P1GEYFGGMMDOFX2L30
        New York (State of) Power Authority, Series 2011 A, RB
        64989KJN7
        
          
        
        1770000.00000000
        PA
        USD
        1809660.21000000
        0.636282360344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB
        89602HAA5
        
          
        
        815000.00000000
        PA
        USD
        976511.48000000
        0.343344582571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp.
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp., Series 2019 A, Ref. RB
        64985TAJ0
        
          
        
        2000000.00000000
        PA
        USD
        2550460.00000000
        0.896749953276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Tobacco Settlement Corp.
        N/A
        Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB
        63166MCA5
        
          
        
        1250000.00000000
        PA
        USD
        1265219.50000000
        0.444855252585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTA Hudson Rail Yards Trust
        N/A
        MTA Hudson Rail Yards Trust, Series 2016 A, RB
        62476RAB1
        
          
        
        11095000.00000000
        PA
        USD
        11300882.15000000
        3.973426574029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. Sub. RB
        89602NG24
        
          
        
        2000000.00000000
        PA
        USD
        1588815.20000000
        0.558632543292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Industrial Development Agency (Yankee Stadium)
        549300XR20ZR5DHL9534
        New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB
        64971PKL8
        
          
        
        500000.00000000
        PA
        USD
        570742.20000000
        0.200674796383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York & New Jersey (States of) Port Authority
        54930006MR4KZ4W74Z83
        New York & New Jersey (States of) Port Authority, Series 2011, RB
        73358WFG4
        
          
        
        2000000.00000000
        PA
        USD
        2035430.80000000
        0.715664027194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp. (Goldman Sachs Headquarters)
        N/A
        New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB
        531127CM8
        
          
        
        2145000.00000000
        PA
        USD
        3242831.81000000
        1.140190112411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JQE8
        
          
        
        650000.00000000
        PA
        USD
        512421.59000000
        0.180169082005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Power Authority
        I5P1GEYFGGMMDOFX2L30
        New York (State of) Power Authority, Series 2020 A, Ref. RB
        64989KLF1
        
          
        
        3300000.00000000
        PA
        USD
        3847174.65000000
        1.352679002076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Local Economic Assistance Corp. (South Nassau Communities Hospital)
        549300FCI13UFG0Y6Y37
        Nassau County Local Economic Assistance Corp. (South Nassau Communities Hospital), Series 2012, Ref. RB
        63166LBT7
        
          
        
        1000000.00000000
        PA
        USD
        1039924.00000000
        0.365640628910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        Long Island Power Authority, Series 2019 A, RB
        542691CP3
        
          
        
        1000000.00000000
        PA
        USD
        1177604.50000000
        0.414049536300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. (University of Rochester)
        N/A
        Monroe County Industrial Development Corp. (University of Rochester), Series 2013 A, RB
        61075THJ0
        
          
        
        1000000.00000000
        PA
        USD
        1101373.10000000
        0.387246330452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority, Series 2009 C, RB
        64990CCE9
        
          
        
        35000.00000000
        PA
        USD
        35122.17000000
        0.012349068131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp. (Pratt Paper, Inc.)
        549300GROJFKMNLWEK84
        Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB
        12008HAC3
        
          
        
        2700000.00000000
        PA
        USD
        3023190.81000000
        1.062963629154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (New York University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (New York University), Series 2001 1, RB
        64983SFU4
        
          
        
        1115000.00000000
        PA
        USD
        1456345.65000000
        0.512055822711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Pace University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB
        64990BZC0
        
          
        
        1120000.00000000
        PA
        USD
        1207166.24000000
        0.424443539329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Fordham University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Fordham University), Series 2014, RB
        649907YZ9
        
          
        
        1000000.00000000
        PA
        USD
        1125866.00000000
        0.395858113005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
        N/A
        New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
        650116CP9
        
          
        
        5455000.00000000
        PA
        USD
        6602038.12000000
        2.321297873968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Trust for Cultural Resources (Carnegie Hall)
        N/A
        New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB
        649717VD4
        
          
        
        275000.00000000
        PA
        USD
        352566.72000000
        0.123963594679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        549300ABYZD2SFD5JB29
        New York (City of), NY, Series 2015 F, GO Bonds
        64966LU25
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        1.054809665640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Thruway Authority
        N/A
        New York (State of) Thruway Authority, Series 2019 B, RB
        650010CC3
        
          
        
        2340000.00000000
        PA
        USD
        2777959.55000000
        0.976739528033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp. (4 World Trade Center)
        N/A
        New York Liberty Development Corp. (4 World Trade Center), Series 2011, Ref. RB
        649519BP9
        
          
        
        2125000.00000000
        PA
        USD
        2170318.18000000
        0.763090864593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Trust for Cultural Resources (Carnegie Hall)
        N/A
        New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB
        649717VF9
        
          
        
        375000.00000000
        PA
        USD
        477645.94000000
        0.167941851422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (American Airlines, Inc.)
        N/A
        New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
        650116BN5
        
          
        
        2055000.00000000
        PA
        USD
        2070034.38000000
        0.727830757411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson Yards Infrastructure Corp.
        549300EE2HJ67TPURL87
        Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
        44420RBH2
        
          
        
        1425000.00000000
        PA
        USD
        1591309.47000000
        0.559509536660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Industrial Development Agency (Liberty 123 Wash)
        549300XR20ZR5DHL9534
        New York (City of), NY Industrial Development Agency (Liberty 123 Wash), Series 2007, VRD RB
        64971PJR7
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.351603221880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp. (Goldman Sachs Headquarters)
        N/A
        New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB
        531127AC2
        
          
        
        700000.00000000
        PA
        USD
        1008455.98000000
        0.354576371692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)
        N/A
        Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 C, RB
        63166UAQ4
        
          
        
        151568.00000000
        PA
        USD
        15156.80000000
        0.005329179713
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-01-01
          Fixed
          2.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Guam (Territory of) International Airport Authority
        N/A
        Guam (Territory of) International Airport Authority, Series 2013 C, RB
        40064RDN6
        
          
        
        1500000.00000000
        PA
        USD
        1627559.55000000
        0.572255181582
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JQD0
        
          
        
        565000.00000000
        PA
        USD
        481446.44000000
        0.169278119466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. (St. John Fisher College)
        N/A
        Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB
        61075TKA5
        
          
        
        1000000.00000000
        PA
        USD
        1127062.80000000
        0.396278911741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
        89602RGB5
        
          
        
        1000000.00000000
        PA
        USD
        1173299.10000000
        0.412535743789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Pace University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB
        64990BYS6
        
          
        
        30000.00000000
        PA
        USD
        32749.31000000
        0.011514762910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (St. John's University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (St. John's University), Series 2012 B, RB
        64990C6L0
        
          
        
        5000.00000000
        PA
        USD
        5262.84000000
        0.001850431500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (City of New York)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB
        64983QJA8
        
          
        
        700000.00000000
        PA
        USD
        892490.97000000
        0.313802700551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Catholic Health System Obligated Group)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB
        64990GME9
        
          
        
        1750000.00000000
        PA
        USD
        1991436.13000000
        0.700195359476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)
        2549006J37UHUDTNJV60
        Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB
        653544DE3
        
          
        
        1000000.00000000
        PA
        USD
        1116894.50000000
        0.392703704700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority, Series 2013 C, RB
        89602NS96
        
          
        
        7210000.00000000
        PA
        USD
        7830352.01000000
        2.753176995173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note - Diageo)
        N/A
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note - Diageo), Series 2009 A, RB
        927676NR3
        
          
        
        1455000.00000000
        PA
        USD
        1466412.73000000
        0.515595440474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, Series 2012 H, RB
        59261ARJ8
        
          
        
        415000.00000000
        PA
        USD
        444639.47000000
        0.156336670227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York & New Jersey (States of) Port Authority
        54930006MR4KZ4W74Z83
        New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB
        73358XAY8
        
          
        
        360000.00000000
        PA
        USD
        423593.14000000
        0.148936712790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        549300ABYZD2SFD5JB29
        New York (City of), NY, Series 2018 E-1, GO Bonds
        64966MXC8
        
          
        
        1000000.00000000
        PA
        USD
        1262466.80000000
        0.443887394396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Niagara Tobacco Asset Securitization Corp.
        N/A
        Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB
        653364BP3
        
          
        
        725000.00000000
        PA
        USD
        794769.94000000
        0.279443671557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Utility Debt Securitization Authority
        N/A
        New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB
        91802RAL3
        
          
        
        12500000.00000000
        PA
        USD
        13995822.50000000
        4.920976283865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        549300ABYZD2SFD5JB29
        New York (City of), NY, Series 2021 F-1, GO Bonds
        64966QVV9
        
          
        
        500000.00000000
        PA
        USD
        593733.60000000
        0.208758646698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp. (Barclays Center)
        N/A
        Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB
        113807AU5
        
          
        
        8315000.00000000
        PA
        USD
        5986558.03000000
        2.104893091321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Touro College and University System)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Touro College and University System), Series 2014 A, RB
        649907M82
        
          
        
        2130000.00000000
        PA
        USD
        2335540.10000000
        0.821183423990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockland Tobacco Asset Securitization Corp.
        N/A
        Rockland Tobacco Asset Securitization Corp., Series 2001, RB
        773684AL9
        
          
        
        1375000.00000000
        PA
        USD
        1387474.69000000
        0.487840571281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Thruway Authority
        N/A
        New York (State of) Thruway Authority, Series 2014 J, RB
        650009A45
        
          
        
        4085000.00000000
        PA
        USD
        4557152.88000000
        1.602309635209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (The New School)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (The New School), Series 2011, Ref. RB
        649906LJ1
        
          
        
        1750000.00000000
        PA
        USD
        1755266.45000000
        0.617157339078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Civic Facility Development Corp. (Samaritan Medical Center)
        N/A
        Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB
        47325RAT6
        
          
        
        1245000.00000000
        PA
        USD
        1364015.78000000
        0.479592342943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
        745190ZR2
        
          
        
        1800000.00000000
        PA
        USD
        2021096.16000000
        0.710623921585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suffolk Economic Development Corp. (Catholic Health Services)
        5493003FN78GO4R0BJ89
        Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, RB
        86476RCT9
        
          
        
        1085000.00000000
        PA
        USD
        1222949.40000000
        0.429992949236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. (University of Rochester)
        N/A
        Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB
        61075TUV8
        
          
        
        2200000.00000000
        PA
        USD
        2582594.08000000
        0.908048399337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island (City of), NY Power Authority
        1R46U5SYJ63KQXF39168
        Long Island (City of), NY Power Authority, Series 2017, RB
        542691AU4
        
          
        
        1000000.00000000
        PA
        USD
        1219849.10000000
        0.428902873767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Pace University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB
        64990BZG1
        
          
        
        1270000.00000000
        PA
        USD
        1357536.53000000
        0.477314217768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockland Tobacco Asset Securitization Corp.
        N/A
        Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB
        773684AP0
        
          
        
        96000000.00000000
        PA
        USD
        5112518.40000000
        1.797577941362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie (County of) Industrial Development Agency (City of Buffalo School District)
        N/A
        Erie (County of) Industrial Development Agency (City of Buffalo School District), Series 2011 A, RB
        29509PGU7
        
          
        
        2500000.00000000
        PA
        USD
        2504289.50000000
        0.880516256721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (St. John's University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (St. John's University), Series 2012 B, RB
        64990C6M8
        
          
        
        1445000.00000000
        PA
        USD
        1507987.12000000
        0.530213129946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        549300ABYZD2SFD5JB29
        New York (City of), NY, Subseries 2019 D-1, GO Bonds
        64966QAS9
        
          
        
        2000000.00000000
        PA
        USD
        2519087.80000000
        0.885719386679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority (Green Bonds)
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB
        59261APL5
        
          
        
        8250000.00000000
        PA
        USD
        4908569.33000000
        1.725868791250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
        64971XNN4
        
          
        
        1300000.00000000
        PA
        USD
        1527142.76000000
        0.536948314687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City (City of) Water & Sewer System
        N/A
        New York City (City of) Water & Sewer System, Series 2019 BB-1, RB
        64972GUF9
        
          
        
        2815000.00000000
        PA
        USD
        3312914.67000000
        1.164831471786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB
        89602RGQ2
        
          
        
        920000.00000000
        PA
        USD
        1171201.86000000
        0.411798347448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2020 D, RB
        64971XWG9
        
          
        
        560000.00000000
        PA
        USD
        672916.66000000
        0.236599665712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp. (Bard College)
        N/A
        Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB
        267045NK4
        
          
        
        1000000.00000000
        PA
        USD
        1223781.40000000
        0.430285483117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Water & Sewer System
        N/A
        New York (City of), NY Water & Sewer System, Series 2021 CC-1, RB
        64972GYH1
        
          
        
        3000000.00000000
        PA
        USD
        3571224.60000000
        1.255654075418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie (County of) Industrial Development Agency (City of Buffalo School District)
        N/A
        Erie (County of) Industrial Development Agency (City of Buffalo School District), Series 2015, Ref. RB
        29509PKK4
        
          
        
        5000000.00000000
        PA
        USD
        5987399.50000000
        2.105188954884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority, Series 2014 C, RB
        64990ERC3
        
          
        
        6000000.00000000
        PA
        USD
        6717789.60000000
        2.361996467274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tompkins County Development Corp. (Tompkins Cortland Community College)
        N/A
        Tompkins County Development Corp. (Tompkins Cortland Community College), Series 2013, RB
        890096BD1
        
          
        
        2000000.00000000
        PA
        USD
        1000000.00000000
        0.351603221880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)
        N/A
        Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB
        68276FDN7
        
          
        
        275000.00000000
        PA
        USD
        325470.45000000
        0.114436458846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)
        N/A
        Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB
        68276FDP2
        
          
        
        550000.00000000
        PA
        USD
        702337.46000000
        0.246944113783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (City of New York)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB
        64983QJD2
        
          
        
        1750000.00000000
        PA
        USD
        2380614.25000000
        0.837031640354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (State University of New York)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (State University of New York), Series 2013 A, RB
        649907UQ3
        
          
        
        2815000.00000000
        PA
        USD
        3100365.28000000
        1.090098421453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        New York Liberty Development Corp., Series 2019, Ref. RB
        649519DH5
        
          
        
        2785000.00000000
        PA
        USD
        2824987.87000000
        0.993274836864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2069-09-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust Fund
        N/A
        Children's Trust Fund, Series 2005 A, RB
        16876QBJ7
        
          
        
        2000000.00000000
        PA
        USD
        314208.60000000
        0.110476756102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Municipal Water Finance Authority
        N/A
        New York (City of), NY Municipal Water Finance Authority, Series 2013 DD, RB
        64972GBX1
        
          
        
        3000000.00000000
        PA
        USD
        3285369.00000000
        1.155146325465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. (Rochester Regional Health)
        N/A
        Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB
        61075TWQ7
        
          
        
        300000.00000000
        PA
        USD
        344338.35000000
        0.121070473276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City (City of) Water & Sewer System (2nd Generation Resolution)
        N/A
        New York City (City of) Water & Sewer System (2nd Generation Resolution), Series 2008 BB-2, RB
        64972FWL6
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.175801610940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        Long Island Power Authority, Series 2016, Ref. RB
        5426908K1
        
          
        
        1345000.00000000
        PA
        USD
        1621336.44000000
        0.570067116055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (Counties of), NY Tobacco Trust V
        N/A
        New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB
        649441AB8
        
          
        
        14850000.00000000
        PA
        USD
        2473020.99000000
        0.869522147861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp.
        549300QJ33JJW73OQO60
        New York State Environmental Facilities Corp., Series 2019 B, Ref. RB
        64986DJS5
        
          
        
        2405000.00000000
        PA
        USD
        2818988.28000000
        0.991165361690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Convention Center Development Corp. (Hotel Unit Fee Secured)
        N/A
        New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 B, RB
        649451GJ4
        
          
        
        1730000.00000000
        PA
        USD
        881937.05000000
        0.310091908275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (Counties of), NY Tobacco Trust V
        N/A
        New York (Counties of), NY Tobacco Trust V, Series 2005 S-1, RB
        649441AA0
        
          
        
        8430000.00000000
        PA
        USD
        3088108.79000000
        1.085789000080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Local Economic Assistance Corp. (Winthrop University Hospital Association)
        549300FCI13UFG0Y6Y37
        Nassau County Local Economic Assistance Corp. (Winthrop University Hospital Association), Series 2012, Ref. RB
        63166LBF7
        
          
        
        2250000.00000000
        PA
        USD
        2369540.48000000
        0.833138067143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Montefiore Obligated Group)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB
        64990GFZ0
        
          
        
        2000000.00000000
        PA
        USD
        2485953.00000000
        0.874069084243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        N/A
        New York (City of), NY, Series 2020, GG-1, RB
        64972GXG4
        
          
        
        500000.00000000
        PA
        USD
        587949.60000000
        0.206724973663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        549300ABYZD2SFD5JB29
        New York (City of), NY, Series 2020 C, GO Bonds
        64966QQE3
        
          
        
        200000.00000000
        PA
        USD
        238096.70000000
        0.083715566839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse (City of), NY
        N/A
        Syracuse (City of), NY, Series 2011 A, GO Bonds
        871702G42
        
          
        
        500000.00000000
        PA
        USD
        509831.90000000
        0.179258538657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp.
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp., Series 2020 A, RB
        650036AP1
        
          
        
        2000000.00000000
        PA
        USD
        2353197.20000000
        0.827391717239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2020, RB
        64971XUG1
        
          
        
        1475000.00000000
        PA
        USD
        1756762.47000000
        0.617683344530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Industrial Development Agency (Yankee Stadium)
        549300XR20ZR5DHL9534
        New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB
        64971PKJ3
        
          
        
        200000.00000000
        PA
        USD
        233925.42000000
        0.082248931351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Rochester Institute of Technology)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB
        64990GTN2
        
          
        
        2095000.00000000
        PA
        USD
        2614908.40000000
        0.919410218361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie County Industrial Development Agency (The) (School District Buffalo)
        N/A
        Erie County Industrial Development Agency (The) (School District Buffalo), Series 2011 A, RB
        29509PGX1
        
          
        
        1000000.00000000
        PA
        USD
        1001715.80000000
        0.352206502688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2020, RB
        64971XQF8
        
          
        
        100000.00000000
        PA
        USD
        121974.41000000
        0.042886595542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        549300ABYZD2SFD5JB29
        New York (City of), NY, Series 2020 D-1, GO Bonds
        64966QJT8
        
          
        
        600000.00000000
        PA
        USD
        768338.16000000
        0.270150172549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Thruway Authority
        N/A
        New York (State of) Thruway Authority, Series 2019 B, RB
        650010CJ8
        
          
        
        2000000.00000000
        PA
        USD
        2326323.40000000
        0.817942802575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2020, RB
        64971XQK7
        
          
        
        100000.00000000
        PA
        USD
        120322.15000000
        0.042305655603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Orange Regional Medical Center)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB
        64990CQB0
        
          
        
        900000.00000000
        PA
        USD
        1090214.28000000
        0.383322853387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (Terminal 4 JFK International Airport)
        N/A
        New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB
        650116ER3
        
          
        
        640000.00000000
        PA
        USD
        834123.90000000
        0.293280650687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Pace University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB
        64990BYN7
        
          
        
        25000.00000000
        PA
        USD
        27291.09000000
        0.009595635172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Housing Finance Agency (160 Madison Avenue)
        5493000LS7KCDB02O506
        New York (State of) Housing Finance Agency (160 Madison Avenue), Series 2014 A, VRD RB
        64986UR25
        
          
        
        2300000.00000000
        PA
        USD
        2300000.00000000
        0.808687410324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (City of New York)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB
        64983QJE0
        
          
        
        445000.00000000
        PA
        USD
        617006.78000000
        0.216941571769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie County Industrial Development Agency (The) (School District Buffalo)
        N/A
        Erie County Industrial Development Agency (The) (School District Buffalo), Series 2011 A, RB
        29509PGW3
        
          
        
        2710000.00000000
        PA
        USD
        2714649.82000000
        0.954479622988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (FIT Student Housing Corp.)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (FIT Student Housing Corp.), Series 2007, RB
        649903LS8
        
          
        
        2065000.00000000
        PA
        USD
        2372076.24000000
        0.834029648529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)
        N/A
        Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB
        68276FDS6
        
          
        
        500000.00000000
        PA
        USD
        585179.30000000
        0.205750927257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp. (Betheal Methodist)
        549300KOSU8OC75V9238
        Westchester County Local Development Corp. (Betheal Methodist), Series 2020 A, Ref. RB
        95737TEN2
        
          
        
        520000.00000000
        PA
        USD
        540449.52000000
        0.190023792495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
        64971XXZ6
        
          
        
        2000000.00000000
        PA
        USD
        2378797.20000000
        0.836392759719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group)
        549300FCI13UFG0Y6Y37
        Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB
        63166LCY5
        
          
        
        1000000.00000000
        PA
        USD
        1125512.30000000
        0.395733750945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York & New Jersey (States of) Port Authority
        54930006MR4KZ4W74Z83
        New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB
        73358XAZ5
        
          
        
        490000.00000000
        PA
        USD
        620668.99000000
        0.218229216605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)
        N/A
        Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB
        68276FDR8
        
          
        
        460000.00000000
        PA
        USD
        539622.18000000
        0.189732897086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)
        N/A
        Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB
        63166UAM3
        
          
        
        420000.00000000
        PA
        USD
        231000.00000000
        0.081220344254
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-12-31
          Fixed
          6.70000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp. (Bronx Charter School for Excellence)
        549300GROJFKMNLWEK84
        Build NYC Resource Corp. (Bronx Charter School for Excellence), Series 2013 A, RB
        12008EBT2
        
          
        
        1260000.00000000
        PA
        USD
        1328000.18000000
        0.466929141945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp. (Nuvance Health)
        N/A
        Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB
        267045MK5
        
          
        
        2375000.00000000
        PA
        USD
        2708758.04000000
        0.952408054158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp. (7 World Trade Center)
        N/A
        New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 2, Ref. RB
        649519CL7
        
          
        
        3215000.00000000
        PA
        USD
        3324249.24000000
        1.168816743117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tompkins County Development Corp. (Tompkins Cortland Community College)
        N/A
        Tompkins County Development Corp. (Tompkins Cortland Community College), Series 2013, RB
        890096BC3
        
          
        
        750000.00000000
        PA
        USD
        375000.00000000
        0.131851208205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Fordham University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Fordham University), Series 2020, RB
        64990GXY3
        
          
        
        4000000.00000000
        PA
        USD
        4660201.60000000
        1.638541897171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2020, RB
        64971XQG6
        
          
        
        175000.00000000
        PA
        USD
        212601.48000000
        0.074751365344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson Yards Infrastructure Corp.
        549300EE2HJ67TPURL87
        Hudson Yards Infrastructure Corp., Series 2012 A, RB
        44420PDL5
        
          
        
        3580000.00000000
        PA
        USD
        3593902.21000000
        1.263627596158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB
        64990BQK2
        
          
        
        2835000.00000000
        PA
        USD
        3261251.04000000
        1.146666373024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockland Tobacco Asset Securitization Corp.
        N/A
        Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB
        773684AM7
        
          
        
        8500000.00000000
        PA
        USD
        2094893.00000000
        0.736571128294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        549300ABYZD2SFD5JB29
        New York (City of), NY, Series 2019 A, GO Bonds
        64966QDA5
        
          
        
        2120000.00000000
        PA
        USD
        2650530.64000000
        0.931935112716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam (Territory of) International Airport Authority
        N/A
        Guam (Territory of) International Airport Authority, Series 2013 C, RB
        40064RDP1
        
          
        
        950000.00000000
        PA
        USD
        1038796.12000000
        0.365244062668
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, Series 2021 B-1, VRD RB
        59261AL70
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        1.054809665640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp. (Children's Aid Society)
        549300GROJFKMNLWEK84
        Build NYC Resource Corp. (Children's Aid Society), Series 2019, RB
        12008EQM1
        
          
        
        45000.00000000
        PA
        USD
        51390.14000000
        0.018068938796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp. (Children's Aid Society (The))
        549300GROJFKMNLWEK84
        Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB
        12008EQN9
        
          
        
        1300000.00000000
        PA
        USD
        1470302.86000000
        0.516963222715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York & New Jersey (States of) Port Authority
        54930006MR4KZ4W74Z83
        New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB
        73358WR89
        
          
        
        9000000.00000000
        PA
        USD
        11393123.40000000
        4.005858894720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)
        N/A
        Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB
        11943KDB5
        
          
        
        500000.00000000
        PA
        USD
        567919.90000000
        0.199682466609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)
        N/A
        Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB
        890096BB5
        
          
        
        1000000.00000000
        PA
        USD
        500000.00000000
        0.175801610940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)
        N/A
        Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB
        11943KDC3
        
          
        
        1500000.00000000
        PA
        USD
        1677470.10000000
        0.589803891767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp.
        N/A
        New York City Health and Hospitals Corp., Series 2021 A, Ref. RB
        649674LH9
        
          
        
        250000.00000000
        PA
        USD
        296515.55000000
        0.104255822717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York & New Jersey (States of) Port Authority
        54930006MR4KZ4W74Z83
        New York & New Jersey (States of) Port Authority, Series 2019 217, RB
        73358W4T8
        
          
        
        5000000.00000000
        PA
        USD
        5853056.50000000
        2.057953523247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust Fund
        N/A
        Children's Trust Fund, Series 2002, RB
        16876QBF5
        
          
        
        820000.00000000
        PA
        USD
        839581.68000000
        0.295199623719
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of) Municipal Water Finance Authority
        N/A
        New York (City of) Municipal Water Finance Authority, Series 2017 DD, RB
        64972GNE0
        
          
        
        3600000.00000000
        PA
        USD
        4473028.08000000
        1.572731084489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
        64972HK68
        
          
        
        690000.00000000
        PA
        USD
        868192.98000000
        0.305259448981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie (County of) Industrial Development Agency (City of Buffalo School District)
        N/A
        Erie (County of) Industrial Development Agency (City of Buffalo School District), Series 2015, Ref. RB
        29509PKM0
        
          
        
        2500000.00000000
        PA
        USD
        2976793.75000000
        1.046650273373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp.
        549300GROJFKMNLWEK84
        Build NYC Resource Corp., Series 2015, RB
        12008EKC9
        
          
        
        2840000.00000000
        PA
        USD
        3258447.30000000
        1.145680569007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC, Inc.
        N/A
        TSASC, Inc., Series 2017 A, Ref. RB
        898526FE3
        
          
        
        2885000.00000000
        PA
        USD
        3486084.27000000
        1.225718461078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        549300ABYZD2SFD5JB29
        New York (City of), NY, Series 2021 F-1, GO Bonds
        64966QVW7
        
          
        
        1000000.00000000
        PA
        USD
        1275608.90000000
        0.448508199099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, Series 2017 D, Ref. RB
        59261ATJ6
        
          
        
        2950000.00000000
        PA
        USD
        3318183.90000000
        1.166684150031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Local Development Corp. (Jefferson's Ferry)
        549300384JET720NAQ98
        Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB
        113168BL1
        
          
        
        350000.00000000
        PA
        USD
        378078.23000000
        0.132933523790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        New York City Water & Sewer System, Series 2019 AA, Ref. RB
        64972GUD4
        
          
        
        3500000.00000000
        PA
        USD
        4176122.65000000
        1.468338178707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, Series 2012 H, RB
        59261ARV1
        
          
        
        335000.00000000
        PA
        USD
        356233.14000000
        0.125252719764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority (Green Bonds)
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority (Green Bonds), Subseries 2017 A-1, RB
        59261AMB0
        
          
        
        3975000.00000000
        PA
        USD
        4756622.54000000
        1.672443810332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp.
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp., Series 2019 A, RB
        6500358B7
        
          
        
        1345000.00000000
        PA
        USD
        1671425.72000000
        0.587678668285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
        N/A
        New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
        650116AR7
        
          
        
        7000000.00000000
        PA
        USD
        7921130.00000000
        2.785094828932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2020, RB
        64971XQH4
        
          
        
        185000.00000000
        PA
        USD
        223984.00000000
        0.078753496049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority, Series 2020 D, Ref. RB
        64990FPV0
        
          
        
        6500000.00000000
        PA
        USD
        7598656.65000000
        2.671712160102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JPX7
        
          
        
        2000000.00000000
        PA
        USD
        2281610.80000000
        0.802221708356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Mount Sinai Hospital Obligated Group)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Mount Sinai Hospital Obligated Group), Series 2011 A, RB
        649906MA9
        
          
        
        2125000.00000000
        PA
        USD
        2133383.55000000
        0.750104529686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of) Transitional Finance Authority
        N/A
        New York (City of) Transitional Finance Authority, Subseries 2011 D-1, RB
        64971QRU9
        
          
        
        13500000.00000000
        PA
        USD
        13764317.85000000
        4.839578503044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)
        549300YOPFLG4RJ5YO58
        Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB
        95737MAA9
        
          
        
        1030000.00000000
        PA
        USD
        1107687.24000000
        0.389466402419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Asset Receivable Corp.
        N/A
        Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB
        794665FT1
        
          
        
        7235000.00000000
        PA
        USD
        8321530.60000000
        2.925876969935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)
        N/A
        Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB
        63166UAK7
        
          
        
        920000.00000000
        PA
        USD
        506000.00000000
        0.177911230271
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-12-31
          Fixed
          6.50000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp., Series 2020 A, Ref. RB
        650116DL7
        
          
        
        200000.00000000
        PA
        USD
        260910.70000000
        0.091737042743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority, Series 2020 A, RB
        64990GYB2
        
          
        
        1500000.00000000
        PA
        USD
        1752686.40000000
        0.616250185185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Columbia University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Columbia University), Series 2018 A, RB
        64990C6P1
        
          
        
        1000000.00000000
        PA
        USD
        1584837.10000000
        0.557233830515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        N/A
        New York (City of), NY, Series 2020 FF, Ref. RB
        64972GWZ3
        
          
        
        300000.00000000
        PA
        USD
        358197.90000000
        0.125943535710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amherst Development Corp. (Daemen College)
        N/A
        Amherst Development Corp. (Daemen College), Series 2018, Ref. RB
        03135NAR2
        
          
        
        980000.00000000
        PA
        USD
        1100509.91000000
        0.386942830067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Memorial Sloan-Kettering Cancer Center)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Memorial Sloan-Kettering Cancer Center), Series 1998, RB
        649838JY6
        
          
        
        3750000.00000000
        PA
        USD
        3974681.25000000
        1.397510733447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, Series 2013 E, RB
        59259YM22
        
          
        
        2750000.00000000
        PA
        USD
        3078578.53000000
        1.082438129959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2020, RB
        64971XUH9
        
          
        
        885000.00000000
        PA
        USD
        1051349.20000000
        0.369657766041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Local Development Corp. (Jeffersons Ferry)
        549300384JET720NAQ98
        Brookhaven Local Development Corp. (Jeffersons Ferry), Series 2016, Ref. RB
        113168AY4
        
          
        
        1010000.00000000
        PA
        USD
        1198710.12000000
        0.421470340292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Trust for Cultural Resources (Carnegie Hall)
        N/A
        New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB
        649717VB8
        
          
        
        450000.00000000
        PA
        USD
        580019.49000000
        0.203936721437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Municipal Water Finance Authority
        N/A
        New York (City of), NY Municipal Water Finance Authority, Subseries 2012 A-1, VRD RB
        64972F4V5
        
          
        
        400000.00000000
        PA
        USD
        400000.00000000
        0.140641288752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp. (Orchard Park)
        N/A
        Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB
        11943KCR1
        
          
        
        2465000.00000000
        PA
        USD
        2766223.00000000
        0.972612919239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Orange Regional Medical Center)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB
        64990CQC8
        
          
        
        1500000.00000000
        PA
        USD
        1817418.45000000
        0.639010182524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC, Inc.
        N/A
        TSASC, Inc., Series 2016 B, Ref. RB
        898526FQ6
        
          
        
        2070000.00000000
        PA
        USD
        2281355.90000000
        0.802132084695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands (Government of) Port Authority
        N/A
        Virgin Islands (Government of) Port Authority, Series 2014 B, Ref. RB
        927674BC4
        
          
        
        785000.00000000
        PA
        USD
        748267.97000000
        0.263093429081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2020, RB
        64971XQJ0
        
          
        
        165000.00000000
        PA
        USD
        199075.17000000
        0.069995471168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority, Series 2011, RB
        64990C3L3
        
          
        
        65000.00000000
        PA
        USD
        66012.00000000
        0.023210031882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp. (3 World Trade Center)
        N/A
        New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB
        649519DD4
        
          
        
        1085000.00000000
        PA
        USD
        1218099.23000000
        0.428287613837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp. (Betheal Methodist)
        549300KOSU8OC75V9238
        Westchester County Local Development Corp. (Betheal Methodist), Series 2020 A, Ref. RB
        95737TEM4
        
          
        
        150000.00000000
        PA
        USD
        157359.39000000
        0.055328068517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester Tobacco Asset Securitization Corp.
        N/A
        Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB
        957480BU9
        
          
        
        2705000.00000000
        PA
        USD
        3101423.16000000
        1.090470375470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Fordham University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Fordham University), Series 2011 A, RB
        649906CU6
        
          
        
        500000.00000000
        PA
        USD
        502022.95000000
        0.176512886677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Niagara Area Development Corp. (Covanta)
        N/A
        Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB
        653542AC4
        
          
        
        1820000.00000000
        PA
        USD
        1905505.06000000
        0.669981718405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority (Green Bonds)
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority (Green Bonds), Series 2017, RB
        59259N8M8
        
          
        
        2065000.00000000
        PA
        USD
        2517540.41000000
        0.885175319369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority, Series 2020 A, RB
        89602RGA7
        
          
        
        200000.00000000
        PA
        USD
        253797.00000000
        0.089235842903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (New York University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (New York University), Series 2001 1, RB
        64983XWB6
        
          
        
        2500000.00000000
        PA
        USD
        3265349.00000000
        1.148107228963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
        64972HK50
        
          
        
        2115000.00000000
        PA
        USD
        2627123.56000000
        0.923705107973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Orange Regional Medical Center)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, Ref. RB
        64990BHF3
        
          
        
        1075000.00000000
        PA
        USD
        1236780.84000000
        0.434856128103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2020 D, RB
        64971XWK0
        
          
        
        2575000.00000000
        PA
        USD
        3070530.68000000
        1.079608479970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (Pratt Institute)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (Pratt Institute), Series 2015 A, Ref. RB
        6499073M2
        
          
        
        1085000.00000000
        PA
        USD
        1240169.11000000
        0.436047454752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority, Series 2019 A, RB
        64990GNV0
        
          
        
        1980000.00000000
        PA
        USD
        2456316.72000000
        0.863648872710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp. (Mohawk Valley Health)
        N/A
        Oneida County Local Development Corp. (Mohawk Valley Health), Series 2019, Ref. RB
        682440BM3
        
          
        
        1000000.00000000
        PA
        USD
        1127539.00000000
        0.396446345195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie (County of) Industrial Development Agency (City of Buffalo School District)
        N/A
        Erie (County of) Industrial Development Agency (City of Buffalo School District), Series 2015, Ref. RB
        29509PKL2
        
          
        
        2500000.00000000
        PA
        USD
        2984025.50000000
        1.049192979973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York & New Jersey (States of) Port Authority
        54930006MR4KZ4W74Z83
        New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB
        73358WH31
        
          
        
        6885000.00000000
        PA
        USD
        8276298.08000000
        2.909973070169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp.
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp., Series 2019 A, Ref. RB
        64985TAM3
        
          
        
        4950000.00000000
        PA
        USD
        5824547.19000000
        2.047929557997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp. (Municipal Water Finance Authority)
        549300QJ33JJW73OQO60
        New York State Environmental Facilities Corp. (Municipal Water Finance Authority), Series 2011 B, Ref. RB
        64986AR94
        
          
        
        1570000.00000000
        PA
        USD
        1575492.02000000
        0.553948070278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie Tobacco Asset Securitization Corp.
        N/A
        Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
        295095BB8
        
          
        
        3225000.00000000
        PA
        USD
        3228836.46000000
        1.135269302260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB
        89602HAB3
        
          
        
        4175000.00000000
        PA
        USD
        5398166.87000000
        1.898012863739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
        N/A
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2009 B, Ref. RB
        927676PT7
        
          
        
        790000.00000000
        PA
        USD
        791784.37000000
        0.278393935526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)
        N/A
        Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB
        68276FDQ0
        
          
        
        800000.00000000
        PA
        USD
        1017625.20000000
        0.357800298986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Trust for Cultural Resources (Carnegie Hall)
        N/A
        New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB
        649717VE2
        
          
        
        250000.00000000
        PA
        USD
        319535.25000000
        0.112349623404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City (City of), NY Trust for Cultural Resources (Wildlife Conservation Society)
        N/A
        New York City (City of), NY Trust for Cultural Resources (Wildlife Conservation Society), Series 2013 A, RB
        649717SA4
        
          
        
        2000000.00000000
        PA
        USD
        2210855.20000000
        0.777343811430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Syracuse Central School District
        N/A
        North Syracuse Central School District, Series 2007, Ref. GO Bonds
        662735LJ6
        
          
        
        940000.00000000
        PA
        USD
        1031235.65000000
        0.362585777057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp. (3 World Trade Center)
        N/A
        New York Liberty Development Corp. (3 World Trade Center), Series 2014 1, Ref. RB
        649519DA0
        
          
        
        4895000.00000000
        PA
        USD
        5417058.60000000
        1.904655256874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp. (7 World Trade Center)
        N/A
        New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 1, Ref. RB
        649519CK9
        
          
        
        14445000.00000000
        PA
        USD
        14962024.11000000
        5.260695882926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-30
      Invesco Trust for Investment Grade New York Municipals
      Sheri Morris
      Sheri Morris
      President
    
  
  XXXX

Schedule of Investments

May 31, 2021

(Unaudited)

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Municipal Obligations–159.57%^(a)
New York–155.11%
Amherst Development Corp. (Daemen College); Series 2018, Ref. RB	5.00%	10/01/2048		$ 980	$ 1,100,510
Brookhaven Local Development Corp. (Jefferson’s Ferry);
Series 2016, Ref. RB	5.25%	11/01/2036		1,010	1,198,710
Series 2020 B, RB	4.00%	11/01/2055		350	378,078
Brooklyn Arena Local Development Corp. (Barclays Center); Series 2009, RB^(b)	0.00%	07/15/2034		8,315	5,986,558
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park); Series 2015, Ref. RB	5.00%	11/15/2037		2,465	2,766,223
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School);
Series 2017 A, RB	5.00%	08/01/2037		500	567,920
Series 2017 A, RB	5.00%	08/01/2047		1,500	1,677,470
Build NYC Resource Corp. (Bronx Charter School for Excellence); Series 2013 A, RB	5.50%	04/01/2043		1,260	1,328,000
Build NYC Resource Corp. (Children’s Aid Society (The));
Series 2019, RB	4.00%	07/01/2044		45	51,390
Series 2019, RB	4.00%	07/01/2049		1,300	1,470,303
Build NYC Resource Corp. (Pratt Paper, Inc.); Series 2014, Ref. RB^(c)(d)	5.00%	01/01/2035		2,700	3,023,191
Build NYC Resource Corp. (The Children’s Aid Society); Series 2015, RB	5.00%	07/01/2045		2,840	3,258,447
Dutchess County Local Development Corp. (Bard College); Series 2020 A, Ref. RB^(c)	5.00%	07/01/2051		1,000	1,223,781
Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB	4.00%	07/01/2049		2,375	2,708,758
Erie (County of), NY Industrial Development Agency (City of Buffalo School District);
Series 2011 A, RB^(e)(f)(g)(h)	5.25%	06/14/2021		2,500	2,504,290
Series 2011 A, RB^(e)(f)(g)(h)	5.25%	06/14/2021		2,710	2,714,650
Series 2011 A, RB^(e)(f)(g)(h)	5.25%	06/14/2021		1,000	1,001,716
Series 2015, Ref. RB^(h)	5.00%	05/01/2026		5,000	5,987,400
Series 2015, Ref. RB^(h)	5.00%	05/01/2027		2,500	2,984,026
Series 2015, Ref. RB^(h)	5.00%	05/01/2028		2,500	2,976,794
Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB	5.00%	06/01/2045		3,225	3,228,836
Hudson Yards Infrastructure Corp.;
Series 2012 A, RB	5.75%	02/15/2047		3,580	3,593,902
Series 2017 A, Ref. RB (INS - AGM)⁽ⁱ⁾	4.00%	02/15/2047		1,425	1,591,309
Jefferson Civic Facility Development Corp. (Samaritan Medical Center); Series 2017 A, Ref. RB	4.00%	11/01/2047		1,245	1,364,016
Long Island (City of), NY Power Authority;
Series 2016 B, Ref. RB	5.00%	09/01/2036		1,345	1,621,336
Series 2017, RB	5.00%	09/01/2047		1,000	1,219,849
Series 2019 A, RB	4.00%	09/01/2038		1,000	1,177,605
Metropolitan Transportation Authority;
Series 2012 H, RB^(e)(f)	5.00%	11/15/2022		415	444,639
Series 2012 H, RB	5.00%	11/15/2030		335	356,233
Series 2013 E, RB^(e)(f)	5.00%	11/15/2023		2,750	3,078,579
Series 2017 D, Ref. RB	4.00%	11/15/2042		2,950	3,318,184
Series 2021 B-1, VRD RB (LOC - PNC Bank N.A.)^(j)(k)	0.04%	11/15/2046		3,000	3,000,000
Metropolitan Transportation Authority (Green Bonds);
Series 2017 C-2, Ref. RB^(b)	0.00%	11/15/2040		8,250	4,908,569
Series 2017, RB	5.25%	11/15/2057		2,065	2,517,540
Subseries 2017 A-1, RB	5.25%	11/15/2057		3,975	4,756,623
Monroe County Industrial Development Corp. (Rochester Regional Health); Series 2020, Ref. RB	4.00%	12/01/2046		300	344,338
Monroe County Industrial Development Corp. (St. John Fisher College); Series 2014 A, RB	5.50%	06/01/2034		1,000	1,127,063
Monroe County Industrial Development Corp. (University of Rochester);
Series 2013 A, RB^(e)(f)	5.00%	07/01/2023		1,000	1,101,373
Series 2020 A, RB	4.00%	07/01/2050		2,200	2,582,594
MTA Hudson Rail Yards Trust Obligations;
Series 2016 A, RB^(g)(h)	5.00%	11/15/2051		10,095	10,282,326
Series 2016 A, RB	5.00%	11/15/2051		1,000	1,018,553
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside);
Series 2014 A, RB (Acquired 02/28/2018; Cost $922,195)^(l)(m)	6.50%	01/01/2032		920	506,000
Series 2014 A, RB (Acquired 12/14/2007; Cost $479,195)^(l)(m)	6.70%	01/01/2049		420	231,000
Series 2014 C, RB (Acquired 12/14/2007; Cost $0)^(l)(m)	2.00%	01/01/2049		152	15,157

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

Invesco Trust for Investment Grade New York Municipals

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group); Series 2014, RB	5.00%	07/01/2033		$ 1,000	$ 1,125,512
Nassau County Local Economic Assistance Corp. (South Nassau Communities Hospital); Series 2012, Ref. RB	5.00%	07/01/2037		1,000	1,039,924
Nassau County Local Economic Assistance Corp. (Winthrop-University Hospital Association); Series 2012, Ref. RB^(e)(f)	5.00%	07/01/2022		2,250	2,369,541
Nassau County Tobacco Settlement Corp.; Series 2006 A-3, RB	5.00%	06/01/2035		1,250	1,265,220
New York & New Jersey (States of) Port Authority;
Series 2011, RB^(d)	5.00%	10/15/2032		2,000	2,035,431
Series 2019 217, RB	4.00%	11/01/2049		5,000	5,853,057
Series 2021, Ref. RB^(d)	4.00%	07/15/2051		360	423,593
Series 2021, Ref. RB^(d)	5.00%	07/15/2056		490	620,669
Two Hundred Series 2017, Ref. RB^(h)	5.25%	10/15/2057		6,885	8,276,298
Two Hundred Seventh Series 2018, Ref. RB^(d)(g)(h)	5.00%	09/15/2028		9,000	11,393,123
New York (City of), NY;
Series 2015 F, VRD GO Bonds^(j)	0.01%	06/01/2044		3,000	3,000,000
Series 2018 E-1, GO Bonds	5.25%	03/01/2035		1,000	1,262,467
Series 2019 A, GO Bonds	5.00%	08/01/2045		2,120	2,650,531
Series 2020 C, GO Bonds	4.00%	08/01/2041		200	238,097
Series 2020 D-1, GO Bonds	5.00%	03/01/2038		600	768,338
Series 2020 FF, Ref. RB	4.00%	06/15/2041		300	358,198
Series 2020, GG-1, RB	4.00%	06/15/2050		500	587,950
Series 2021 F-1, GO Bonds	4.00%	03/01/2047		500	593,734
Series 2021 F-1, GO Bonds	5.00%	03/01/2050		1,000	1,275,609
Subseries 2019 D-1, GO Bonds	5.00%	12/01/2037		2,000	2,519,088
New York (City of), NY Industrial Development Agency (Liberty 123 Wash); Series 2007, VRD RB (LOC - Bank Of China, Ltd.)^(j)(k)	0.01%	10/01/2042		1,000	1,000,000
New York (City of), NY Industrial Development Agency (Yankee Stadium);
Series 2020, Ref. RB	4.00%	03/01/2045		500	570,742
Series 2020, Ref. RB (INS - AGM)⁽ⁱ⁾	4.00%	03/01/2045		200	233,925
New York (City of), NY Municipal Water Finance Authority;
Series 2013 DD, RB	5.00%	06/15/2035		3,000	3,285,369
Series 2017 DD, RB^(g)(h)	5.25%	06/15/2047		3,600	4,473,028
Series 2019 BB-1, RB	4.00%	06/15/2049		2,815	3,312,915
Subseries 2012 A-1, VRD RB^(j)	0.01%	06/15/2044		400	400,000
New York (City of), NY Transitional Finance Authority;
Series 2018 S-3, RB	5.00%	07/15/2043		2,115	2,627,124
Series 2018 S-3, RB	5.25%	07/15/2045		690	868,193
Series 2019 B-1, RB	4.00%	11/01/2045		1,300	1,527,143
Series 2020 D, RB	4.00%	11/01/2040		560	672,917
Series 2020 D, RB	4.00%	11/01/2043		2,575	3,070,531
Series 2020, RB	4.00%	05/01/2044		1,475	1,756,763
Series 2020, RB	4.00%	05/01/2045		885	1,051,349
Series 2021 E-1, RB	4.00%	02/01/2046		2,000	2,378,797
Subseries 2011 D-1, RB^(h)	5.00%	11/01/2033		13,500	13,764,318
New York (City of), NY Trust for Cultural Resources (Carnegie Hall);
Series 2019, Ref. RB	5.00%	12/01/2035		450	580,020
Series 2019, Ref. RB	5.00%	12/01/2037		275	352,567
Series 2019, Ref. RB	5.00%	12/01/2038		250	319,535
Series 2019, Ref. RB	5.00%	12/01/2039		375	477,646
New York (City of), NY Trust for Cultural Resources (Wildlife Conservation Society); Series 2013 A, RB^(e)(f)	5.00%	08/01/2023		2,000	2,210,855
New York (City of), NY Water & Sewer System; Series 2021 CC-1, RB	4.00%	06/15/2051		3,000	3,571,225
New York (City of), NY Water & Sewer System (2nd Generation Resolution);
Series 2008 BB-2, VRD RB^(j)	0.01%	06/15/2039		500	500,000
Series 2019 AA, Ref. RB	4.00%	06/15/2040		3,500	4,176,123
New York (County of), NY Tobacco Trust V;
Series 2005 S-1, RB^(b)	0.00%	06/01/2038		8,430	3,088,109
Series 2005 S-2, RB^(b)	0.00%	06/01/2050		14,850	2,473,021

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

Invesco Trust for Investment Grade New York Municipals

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
New York (State of) Dormitory Authority;
Series 2009 C, RB (INS - AGC)⁽ⁱ⁾	5.00%	10/01/2024		$ 35	$ 35,117
Series 2011, RB	5.00%	10/01/2025		65	66,012
Series 2014 C, RB^(h)	5.00%	03/15/2041		6,000	6,717,790
Series 2018 A, RB	5.00%	07/01/2048		1,500	1,844,378
Series 2019 A, RB	5.00%	10/01/2034		1,980	2,456,317
Series 2020 A, RB	4.00%	07/01/2050		1,500	1,752,686
Series 2020 D, Ref. RB	4.00%	02/15/2047		6,500	7,598,657
New York (State of) Dormitory Authority (Catholic Health System Obligated Group); Series 2019 A, Ref. RB	4.00%	07/01/2045		1,750	1,991,436
New York (State of) Dormitory Authority (City of New York);
Series 2005 A, RB (INS - AMBAC)⁽ⁱ⁾	5.50%	05/15/2027		700	892,491
Series 2005 A, RB (INS - AMBAC)⁽ⁱ⁾	5.50%	05/15/2030		1,750	2,380,614
Series 2005 A, RB (INS - AMBAC)⁽ⁱ⁾	5.50%	05/15/2031		445	617,007
New York (State of) Dormitory Authority (Columbia University); Series 2018 A, RB	5.00%	10/01/2048		1,000	1,584,837
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.); Series 2007, RB (INS - NATL)⁽ⁱ⁾	5.25%	07/01/2028		2,065	2,372,076
New York (State of) Dormitory Authority (Fordham University);
Series 2011 A, RB^(e)(f)	5.13%	07/01/2021		500	502,023
Series 2014, RB	5.00%	07/01/2044		1,000	1,125,866
Series 2020, RB	4.00%	07/01/2046		4,000	4,660,202
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai); Series 2015, Ref. RB	5.00%	07/01/2045		2,835	3,261,251
New York (State of) Dormitory Authority (Memorial Sloan-Kettering Cancer Center); Series 1998, RB (INS - NATL)⁽ⁱ⁾	5.50%	07/01/2023		3,750	3,974,681
New York (State of) Dormitory Authority (Montefiore Obligated Group); Series 2018 A, Ref. RB	5.00%	08/01/2030		2,000	2,485,953
New York (State of) Dormitory Authority (Mount Sinai Hospital Obligated Group); Series 2011 A, RB^(e)(f)	5.00%	07/01/2021		2,125	2,133,384
New York (State of) Dormitory Authority (New York University);
Series 2001 1, RB (INS - BHAC)⁽ⁱ⁾	5.50%	07/01/2031		1,115	1,456,346
Series 2001 1, RB (INS - AMBAC)⁽ⁱ⁾	5.50%	07/01/2031		2,500	3,265,349
New York (State of) Dormitory Authority (Orange Regional Medical Center);
Series 2015, Ref. RB^(c)	5.00%	12/01/2045		1,075	1,236,781
Series 2017, Ref. RB^(c)	5.00%	12/01/2036		900	1,090,214
Series 2017, Ref. RB^(c)	5.00%	12/01/2037		1,500	1,817,418
New York (State of) Dormitory Authority (Pace University);
Series 2013 A, RB^(e)(f)	5.00%	05/01/2023		25	27,286
Series 2013 A, RB^(e)(f)	5.00%	05/01/2023		30	32,749
Series 2013 A, RB	5.00%	05/01/2025		1,120	1,207,161
Series 2013 A, RB	5.00%	05/01/2029		1,270	1,357,537
New York (State of) Dormitory Authority (Pratt Institute); Series 2015 A, Ref. RB^(e)(f)	5.00%	07/01/2024		1,085	1,240,169
New York (State of) Dormitory Authority (Rochester Institute of Technology); Series 2019 A, RB	5.00%	07/01/2049		2,095	2,614,908
New York (State of) Dormitory Authority (St. John’s University);
Series 2012, RB^(e)(f)	5.00%	07/01/2022		5	5,263
Series 2012, RB	5.00%	07/01/2030		1,445	1,507,987
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities); Series 2013 A, RB^(e)(f)	5.00%	07/01/2023		2,815	3,100,365
New York (State of) Dormitory Authority (The New School); Series 2011, Ref. RB	5.00%	07/01/2031		1,750	1,755,266
New York (State of) Dormitory Authority (Touro College and University System); Series 2014 A, RB	5.50%	01/01/2044		2,130	2,335,540
New York (State of) Housing Finance Agency (160 Madison Avenue); Series 2014 A, VRD RB (LOC - Landesbank Hessen-thrgn)^(j)(k)	0.01%	11/01/2046		2,300	2,300,000
New York (State of) Power Authority;
Series 2011 A, RB^(e)(f)	5.00%	11/15/2021		1,770	1,809,660
Series 2020 A, Ref. RB	4.00%	11/15/2055		3,300	3,847,175
New York (State of) Thruway Authority;
Series 2014 J, RB	5.00%	01/01/2034		4,085	4,557,153
Series 2019 B, RB (INS - AGM)⁽ⁱ⁾	4.00%	01/01/2040		2,340	2,777,960
Series 2019 B, RB	4.00%	01/01/2045		2,000	2,326,323
New York (State of) Utility Debt Securitization Authority; Series 2013 TE, RB^(h)	5.00%	12/15/2032		12,500	13,995,823

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

Invesco Trust for Investment Grade New York Municipals

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
New York City (City of), NY Transitional Finance Authority;
Series 2020 C-1, RB	4.00%	05/01/2038		$ 185	$ 223,984
Series 2020 C-1, RB	4.00%	05/01/2039		165	199,075
New York City Health and Hospitals Corp.; Series 2021 A, Ref. RB	4.00%	02/15/2045		250	296,516
New York City Transitional Finance Authority;
Series 2020 C-1, RB	4.00%	05/01/2036		100	121,974
Series 2020 C-1, RB	4.00%	05/01/2037		175	212,602
Series 2020 C-1, RB	4.00%	05/01/2040		100	120,322
Series 2020 C-1, RB	4.00%	05/01/2045		1,065	1,265,183
New York Convention Center Development Corp. (Hotel Unit Fee Secured);
Series 2016 B, RB^(b)	0.00%	11/15/2044		1,730	881,937
Series 2016, RB^(b)	0.00%	11/15/2056		5,000	1,641,850
New York Liberty Development Corp.; Series 2019, Ref. RB	2.80%	09/15/2069		2,785	2,824,988
New York Liberty Development Corp. (3 World Trade Center);
Series 2014, Class 1, Ref. RB^(c)	5.00%	11/15/2044		4,895	5,417,059
Series 2014, Class 3, Ref. RB^(c)	7.25%	11/15/2044		1,085	1,218,099
New York Liberty Development Corp. (4 World Trade Center); Series 2011, Ref. RB	5.00%	11/15/2031		2,125	2,170,318
New York Liberty Development Corp. (7 World Trade Center);
Series 2012, Class 1, Ref. RB^(g)(h)	5.00%	09/15/2040		14,445	14,962,024
Series 2012, Class 2, Ref. RB	5.00%	09/15/2043		3,215	3,324,249
New York Liberty Development Corp. (Goldman Sachs Headquarters);
Series 2005, Ref. RB	5.25%	10/01/2035		700	1,008,456
Series 2007, RB	5.50%	10/01/2037		2,145	3,242,832
New York State Environmental Facilities Corp.; Series 2019 B, Ref. RB	4.00%	06/15/2049		2,405	2,818,988
New York State Environmental Facilities Corp. (Municipal Water Finance Authority); Series 2011 B, Ref. RB	5.00%	06/15/2031		1,570	1,575,492
New York State Urban Development Corp.;
Series 2019 A, RB	5.00%	03/15/2042		1,345	1,671,426
Series 2019 A, Ref. RB	5.00%	03/15/2039		2,000	2,550,460
Series 2019 A, Ref. RB	4.00%	03/15/2042		4,950	5,824,547
Series 2020 A, RB	4.00%	03/15/2049		2,000	2,353,197
New York Transportation Development Corp.; Series 2020 A, Ref. RB^(d)	5.00%	12/01/2031		200	260,911
New York Transportation Development Corp. (American Airlines, Inc.); Series 2016, Ref. RB^(d)	5.00%	08/01/2026		2,055	2,070,034
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment); Series 2018, RB^(d)	5.00%	01/01/2036		5,455	6,602,038
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); Series 2016 A, RB^(d)(g)(h)	5.00%	07/01/2046		7,000	7,921,130
New York Transportation Development Corp. (Terminal 4 JFK International Airport); Series 2020, Ref. RB	5.00%	12/01/2036		640	834,124
Niagara Area Development Corp. (Covanta); Series 2018 A, Ref. RB^(c)(d)	4.75%	11/01/2042		1,820	1,905,505
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport); Series 2014 A, Ref. RB^(d)	5.00%	04/01/2028		1,000	1,116,895
Niagara Tobacco Asset Securitization Corp.; Series 2014, Ref. RB	5.25%	05/15/2040		725	794,770
North Syracuse Central School District; Series 2007, Ref. GO Bonds (INS - NATL)⁽ⁱ⁾	5.00%	06/15/2023		940	1,031,236
Oneida County Local Development Corp. (Mohawk Valley Health System); Series 2019, Ref. RB (INS - AGM)⁽ⁱ⁾	4.00%	12/01/2049		1,000	1,127,539
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University);
Series 2019, Ref. RB	4.00%	12/01/2041		275	325,470
Series 2019, Ref. RB	5.00%	12/01/2043		550	702,337
Series 2019, Ref. RB	5.00%	12/01/2045		800	1,017,625
Series 2019, Ref. RB	4.00%	12/01/2047		460	539,622
Series 2019, Ref. RB	4.00%	12/01/2049		500	585,179
Rockland Tobacco Asset Securitization Corp.;
Series 2001, RB	5.75%	08/15/2043		1,375	1,387,475
Series 2005 A, RB^(b)(c)	0.00%	08/15/2045		8,500	2,094,888
Series 2005 C, RB^(b)(c)	0.00%	08/15/2060		96,000	5,112,518
Sales Tax Asset Receivable Corp.; Series 2014 A, Ref. RB^(h)	5.00%	10/15/2031		7,235	8,321,531
Suffolk Economic Development Corp. (Catholic Health Services); Series 2014 C, RB	5.00%	07/01/2032		1,085	1,222,949
Syracuse (City of), NY; Series 2011 A, GO Bonds^(d)	5.00%	11/01/2036		500	509,832

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

Invesco Trust for Investment Grade New York Municipals

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.);
Series 2013 A, RB^(l)	5.00%	07/01/2027		$ 1,000	$ 500,000
Series 2013 A, RB^(l)	5.00%	07/01/2032		750	375,000
Series 2013 A, RB^(l)	5.00%	07/01/2038		2,000	1,000,000
Triborough Bridge & Tunnel Authority;
Series 2013 A, Ref. RB^(b)	0.00%	11/15/2032		2,000	1,588,815
Series 2013 C, RB^(h)	5.00%	11/15/2038		7,210	7,830,352
Series 2021 A-1, Ref. RB	4.00%	05/15/2046		815	976,512
Series 2021 A-1, Ref. RB	5.00%	05/15/2051		4,175	5,398,167
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels);
Series 2020 A, RB	4.00%	11/15/2054		1,000	1,173,299
Series 2020 A, RB	5.00%	11/15/2054		200	253,797
Series 2021 A, RB	5.00%	11/15/2056		920	1,171,202
TSASC, Inc.;
Series 2016 B, Ref. RB	5.00%	06/01/2045		2,070	2,281,356
Series 2017 A, Ref. RB	5.00%	06/01/2036		2,885	3,486,084
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB^(c)(d)	7.00%	06/01/2046		1,030	1,107,687
Westchester County Local Development Corp. (Betheal Methodist);
Series 2020 A, Ref. RB	5.00%	07/01/2040		150	157,359
Series 2020 A, Ref. RB	5.13%	07/01/2055		520	540,450
Westchester Tobacco Asset Securitization Corp.; Series 2016 C, Ref. RB	5.13%	06/01/2051		2,705	3,101,423
					441,160,334
Puerto Rico–2.46%
Children’s Trust Fund;
Series 2002, RB	5.50%	05/15/2039			820	839,582
Series 2005 A, RB^(b)	0.00%	05/15/2050			2,000	314,209
Puerto Rico (Commonwealth of) Electric Power Authority; Series 2007 VV, Ref. RB (INS - NATL)⁽ⁱ⁾	5.25%	07/01/2030			500	539,866
Puerto Rico (Commonwealth of) Highway & Transportation Authority; Series 2007 N, Ref. RB (INS - AGC)⁽ⁱ⁾	5.25%	07/01/2034			1,800	2,021,096
Puerto Rico Sales Tax Financing Corp.;
Series 2018 A-1, RB^(b)	0.00%	07/01/2029			565	481,446
Series 2018 A-1, RB^(b)	0.00%	07/01/2031			650	512,421
Series 2018 A-1, RB	5.00%	07/01/2058			2,000	2,281,611
						6,990,231
Virgin Islands–1.06%
Virgin Islands (Government of) Port Authority; Series 2014 B, Ref. RB	5.00%	09/01/2044			785	748,268
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note - Diageo); Series 2009 A, RB	6.63%	10/01/2029			1,455	1,466,413
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note); Series 2009 B, Ref. RB	5.00%	10/01/2025			790	791,784
						3,006,465
Guam–0.94%
Guam (Territory of) International Airport Authority;
Series 2013 C, RB (INS - AGM)^(d)(i)	6.00%	10/01/2034			950	1,038,796
Series 2013 C, RB^(d)	6.25%	10/01/2034			1,500	1,627,560
						2,666,356
TOTAL INVESTMENTS IN SECURITIES⁽ⁿ⁾–159.57% (Cost $422,505,513)						453,823,386
FLOATING RATE NOTE OBLIGATIONS–(28.53)%
Notes with interest and fee rates ranging from 0.57% to 0.66% at 05/31/2021 and contractual maturities of collateral ranging from 05/01/2026 to 10/15/2057^(o)						(81,140,000)
OTHER ASSETS LESS LIABILITIES–(31.04)%						(88,271,885)
NET ASSETS–100.00%						$284,411,501

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

Invesco Trust for Investment Grade New York Municipals

Investment Abbreviations:

AGC	– Assured Guaranty Corp.
AGM	– Assured Guaranty Municipal Corp.
AMBAC	– American Municipal Bond Assurance Corp.
BHAC	– Berkshire Hathaway Assurance Corp.
GO	– General Obligation
INS	– Insurer
LOC	– Letter of Credit
NATL	– National Public Finance Guarantee Corp.
RB	– Revenue Bonds
Ref.	– Refunding
VRD	– Variable Rate Demand

Notes to Schedule of Investments:

^(a)	Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage.
^(b)	Zero coupon bond issued at a discount.
^(c)	Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2021 was $25,247,141, which represented 8.88% of the Trust’s Net Assets.
^(d)	Security subject to the alternative minimum tax.
^(e)	Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
^(f)	Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
^(g)	Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $34,765,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts.
^(h)	Underlying security related to TOB Trusts entered into by the Trust.
⁽ⁱ⁾	Principal and/or interest payments are secured by the bond insurance company listed.
^(j)	Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on May 31, 2021.
^(k)	Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.
^(l)	Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2021 was $2,627,157, which represented less than 1% of the Trust’s Net Assets.
^(m)	Restricted security. The aggregate value of these securities at May 31, 2021 was $752,157, which represented less than 1% of the Trust’s Net Assets.
⁽ⁿ⁾	Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligation but may be called upon to satisfy issuer’s obligations. No concentration of any single entity was greater than 5% each.
^(o)	Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at May 31, 2021. At May 31, 2021, the Trust’s investments with a value of $126,106,619 are held by TOB Trusts and serve as collateral for the $81,140,000 in the floating rate note obligations outstanding at that date.

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

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

Invesco Trust for Investment Grade New York Municipals

Notes to Quarterly Schedule of Portfolio Holdings

May 31, 2021

(Unaudited)

NOTE 1—Additional Valuation Information

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

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

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

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

As of May 31, 2021, all of the securities in this Trust were valued based on Level 2 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

Invesco Trust for Investment Grade New York Municipals

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