Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB

NPORT-P false 0000883265 XXXXXXXX Invesco Trust for Investment Grade New York Municipals 811-06537 0000883265 FNS6N81D3V131ZZWNT79 1331 Spring Street NW, Suite 2500 N.E. Atlanta 30309 800-959-4246 Invesco Trust for Investment Grade New York Municipals FNS6N81D3V131ZZWNT79 2026-02-28 2026-02-28 N 239968381.74 76736948.88 163231432.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 29945000.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 46400000.00000000 0.00000000 USD N Securities Portfolio N/A Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB 59261ACW5 205000.00000000 PA USD 205133.29000000 0.125670213393 Long DBT MUN US N 2 2026-05-15 Fixed 5.25000000 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 989298.88000000 0.606071307876 Long DBT MUN US N 2 2029-12-15 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 650116AQ9 2500000.00000000 PA USD 2502369.00000000 1.533019073689 Long DBT MUN US N 2 2041-07-01 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 9000000.00000000 PA USD 9003573.90000000 5.515833404294 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp. (Health Quest Systems, Inc.) N/A Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB 267045GX4 375000.00000000 PA USD 375032.33000000 0.229754970246 Long DBT MUN US N 2 2046-07-01 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 7755000.00000000 PA USD 2268446.07000000 1.389711546516 Long DBT MUN US N 2 2045-08-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2016 C-1, RB 59261AHP5 150000.00000000 PA USD 150397.80000000 0.092137768666 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB 62476RAC9 4500000.00000000 PA USD 4499929.80000000 2.756778961720 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB 62476RAB1 3110000.00000000 PA USD 3110029.86000000 1.905288586584 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp. (Jefferson's Ferry) 549300384JET720NAQ98 Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB 113168AY4 1010000.00000000 PA USD 1021901.23000000 0.626044391141 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Westchester Tobacco Asset Securitization Corp. N/A Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 957480BU9 2500000.00000000 PA USD 2165608.25000000 1.326710310665 Long DBT MUN US N 2 2051-06-01 Fixed 5.12500000 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 4000000.00000000 PA USD 847000.00000000 0.518895157115 Long DBT MUN US N 2 2056-11-15 None 0.00000000 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 728344.36000000 0.446203496004 Long DBT MUN US N 2 2044-11-15 None 0.00000000 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 7208150.40000000 4.415908304978 Long DBT MUN US N 2 2060-08-15 None 0.00000000 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 1072534.16000000 0.657063496416 Long DBT MUN US N 2 2046-06-01 Fixed 7.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB 59259N8M8 3000000.00000000 PA USD 3041165.70000000 1.863100535672 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 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 375000.00000000 PA USD 379284.26000000 0.232359817808 Long DBT MUN US N 2 2037-08-01 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 11943KDC3 1000000.00000000 PA USD 997876.90000000 0.611326435427 Long DBT MUN US N 2 2047-08-01 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 5000000.00000000 PA USD 2832887.00000000 1.735503358859 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N Rockland Tobacco Asset Securitization Corp. N/A Rockland Tobacco Asset Securitization Corp., Series 2001, RB 773684AL9 1320000.00000000 PA USD 1336104.92000000 0.818534087822 Long DBT MUN US N 2 2043-08-15 Fixed 5.75000000 N N N N N N TSASC, Inc. N/A TSASC, Inc., Series 2016 B, Ref. RB 898526FQ6 2070000.00000000 PA USD 1924642.12000000 1.179087928273 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. (The Chapin School, Ltd.) 549300GROJFKMNLWEK84 Build NYC Resource Corp. (The Chapin School, Ltd.), Series 2017, Ref. RB 12008ENM4 50000.00000000 PA USD 54336.80000000 0.033288196426 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB 64986DFS9 575000.00000000 PA USD 587996.50000000 0.360222592975 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2002, RB 16876QBG3 145000.00000000 PA USD 147223.82000000 0.090193302491 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N New York Counties Tobacco Trust V N/A New York Counties Tobacco Trust V, Series 2005 S-2, RB 649441AB8 14850000.00000000 PA USD 2318021.15000000 1.420082584209 Long DBT MUN US N 2 2050-06-01 None 0.00000000 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 918686.89000000 0.562812488932 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JQG3 7884000.00000000 PA USD 2835958.37000000 1.737384963368 Long DBT MUN US N 2 2046-07-01 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 2018 C-3, RB 64971XDU9 2565000.00000000 PA USD 2497485.61000000 1.530027376615 Long DBT MUN US N 2 2045-05-01 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 12008EQM1 555000.00000000 PA USD 531967.39000000 0.325897641575 Long DBT MUN US N 2 2044-07-01 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 1785000.00000000 PA USD 1816908.30000000 1.113087270120 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 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 64990GTM4 1985000.00000000 PA USD 1907485.35000000 1.168577225953 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Oneida County Local Development Corp. (Mohawk Valley Health System) N/A Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 682440BM3 2000000.00000000 PA USD 1838775.80000000 1.126483893317 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N New York (State of) Thruway Authority N/A New York (State of) Thruway Authority, Series 2019 B, RB 650010CK5 2000000.00000000 PA USD 1824894.80000000 1.117980016486 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Oneida County Local Development Corp. (Utica College) N/A Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB 682440CK6 150000.00000000 PA USD 132298.10000000 0.081049401871 Long DBT MUN US N 2 2039-07-01 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 68276FDR8 2935000.00000000 PA USD 2813581.40000000 1.723676225040 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp. (St. Ann's Community) N/A Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB 61075TUH9 850000.00000000 PA USD 763881.83000000 0.467974713335 Long DBT MUN US N 2 2050-01-01 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 2019 B-1, RB 64971XNL8 5000000.00000000 PA USD 5010217.00000000 3.069394731281 Long DBT MUN US N 2 2042-11-01 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 64966QKD1 5100000.00000000 PA USD 4752719.07000000 2.911644520131 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N New York (State of) Power Authority (Green Bonds) I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB 64989KLH7 2000000.00000000 PA USD 1848030.40000000 1.132153512114 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB 59261AG50 750000.00000000 PA USD 770165.63000000 0.471824339531 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB 59261AG43 1000000.00000000 PA USD 1020204.30000000 0.625004805829 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB 89602RGA7 2120000.00000000 PA USD 2195732.97000000 1.345165530638 Long DBT MUN US N 2 2054-11-15 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 64971XUJ5 2000000.00000000 PA USD 1923026.00000000 1.178097849358 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2020 A, Ref. RB 64990FYR9 2000000.00000000 PA USD 1904829.00000000 1.166949873945 Long DBT MUN US N 2 2048-03-15 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 95737TEM4 150000.00000000 PA USD 145326.84000000 0.089031161127 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 4) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB 650036DL7 2500000.00000000 PA USD 2427557.75000000 1.487187674252 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB 64972GYH1 6000000.00000000 PA USD 5575065.60000000 3.415436293315 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. (Green Bonds) N/A New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB 649519DU6 500000.00000000 PA USD 413757.75000000 0.253479212153 Long DBT MUN US N 2 2041-11-15 Fixed 2.75000000 N N N N N N New York Liberty Development Corp. (Green Bonds) N/A New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB 649519DV4 3325000.00000000 PA USD 2569438.64000000 1.574107753010 Long DBT MUN US N 2 2046-11-15 Fixed 2.87500000 N N N N N N Western Regional Off-Track Betting Corp. 549300OJK9LIIXQUYY95 Western Regional Off-Track Betting Corp., Series 2021, Ref. RB 959321AB6 350000.00000000 PA USD 335562.85000000 0.205574897016 Long DBT MUN US N 2 2041-12-01 Fixed 4.12500000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2021 A-1, GO Bonds 64966QXX3 500000.00000000 PA USD 465690.50000000 0.285294622390 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB 89602HAT4 1000000.00000000 PA USD 920675.60000000 0.564030826580 Long DBT MUN US N 2 2056-05-15 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 5000000.00000000 PA USD 3739167.00000000 2.290715050701 Long DBT MUN US N 2 2034-07-15 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 2021 B-1, RB 64971XG36 1000000.00000000 PA USD 1004888.80000000 0.615622115418 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB 864809CC0 845000.00000000 PA USD 775259.28000000 0.474944847580 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 3) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB 64985TCT6 11640000.00000000 PA USD 11226298.10000000 6.877534494001 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Albany Capital Resource Corp. (College of Siant Rose (The)) N/A Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB 012432DS6 341138.70000000 PA USD 6822.77000000 0.004179813826 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 Y Y N N N N Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) 549300KOSU8OC75V9238 Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 95737TEU6 400000.00000000 PA USD 367288.48000000 0.225010877846 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) 549300KOSU8OC75V9238 Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 95737TET9 350000.00000000 PA USD 341935.16000000 0.209478746837 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) 549300KOSU8OC75V9238 Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 95737TEV4 600000.00000000 PA USD 507207.78000000 0.310729233403 Long DBT MUN US N 2 2056-07-01 Fixed 4.50000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB 64972GZR8 3000000.00000000 PA USD 2774377.20000000 1.699658669528 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (New School (The)) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB 65000BLP1 235000.00000000 PA USD 214294.86000000 0.131282839490 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Niagara Area Development Corp. (Catholic Health System, Inc.) N/A Niagara Area Development Corp. (Catholic Health System, Inc.), Series 2022, RB 653541BJ0 250000.00000000 PA USD 226998.68000000 0.139065543947 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds 74514L3P0 1849000.00000000 PA USD 1669366.51000000 1.022699170589 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2022 A, Ref. RB 64990FX66 6500000.00000000 PA USD 6143166.25000000 3.763470149324 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp. (Kendal on Hudson) 549300KOSU8OC75V9238 Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB 95737TFE1 420000.00000000 PA USD 411308.81000000 0.251978925133 Long DBT MUN US N 2 2045-01-01 Fixed 4.25000000 N N N N N N Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) N/A Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB 371669AW2 1250000.00000000 PA USD 1264798.88000000 0.774850075037 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB 89602HDP9 175000.00000000 PA USD 183701.28000000 0.112540383173 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A New York Counties Tobacco Trust IV, Series 2010 A, RB 62947YAL5 855000.00000000 PA USD 850409.51000000 0.520983915352 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2022 D-1, GO Bonds 64966QC32 1700000.00000000 PA USD 1849845.31000000 1.133265375172 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2022 A, Ref. RB 65000BNH7 200000.00000000 PA USD 203811.24000000 0.124860289730 Long DBT MUN US N 2 2052-05-01 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, Two Hundred Thirty-First Series 2022, Ref. RB 73358XFR8 8000000.00000000 PA USD 8546585.60000000 5.235869985488 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corp. (Whin Music Community Charter School) 549300GROJFKMNLWEK84 Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB 12008ESU1 1000000.00000000 PA USD 1000370.20000000 0.612853898585 Long DBT MUN US N 2 2057-07-01 Fixed 6.50000000 N N N N N N New York (State of) Dormitory Authority (Yeshiva University) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB 65000BRJ9 1000000.00000000 PA USD 999149.80000000 0.612106248468 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) N/A Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB 896035BG6 8000000.00000000 PA USD 8418705.60000000 5.157527231425 Long DBT MUN US N 2 2062-05-15 Fixed 5.25000000 N N N N N N Build NYC Resource Corp. (Grand Concourse Academy Charter School) 549300GROJFKMNLWEK84 Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022 A, RB 12008ETA4 100000.00000000 PA USD 96212.34000000 0.058942287226 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. (Social Bonds) N/A Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB 61075YAJ6 115000.00000000 PA USD 115646.27000000 0.070848039482 Long DBT MUN US N 2 2057-07-01 Fixed 6.00000000 N N N N N N New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB 649903LS8 1500000.00000000 PA USD 1546776.45000000 0.947597177148 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB 64972GB60 2020000.00000000 PA USD 2133833.67000000 1.307244341737 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) 549300GROJFKMNLWEK84 Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB 12008ETK2 100000.00000000 PA USD 99961.50000000 0.061239124259 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) 549300GROJFKMNLWEK84 Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB 12008ETL0 250000.00000000 PA USD 246262.50000000 0.150867082206 Long DBT MUN US N 2 2062-06-01 Fixed 5.75000000 N N N N N N Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) 549300GROJFKMNLWEK84 Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB 12008ETX4 575000.00000000 PA USD 582696.09000000 0.356975418147 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) 549300GROJFKMNLWEK84 Build NYC Resource Corp. 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RB 649451DM0 1965000.00000000 PA USD 1966707.98000000 1.204858614263 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N 2026-03-30 Invesco Trust for Investment Grade New York Municipals Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer