0001145549-21-055884.txt : 20210924
0001145549-21-055884.hdr.sgml : 20210924
20210924083936
ACCESSION NUMBER: 0001145549-21-055884
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210924
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
IRS NUMBER: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 211274167
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000048610
Columbia U.S. Social Bond Fund
C000153243
Columbia U.S. Social Bond Fund Class A
CONAX
C000153244
Columbia U.S. Social Bond Fund Class C
CONCX
C000153245
Columbia U.S. Social Bond Fund Advisor Class
CONFX
C000153246
Columbia U.S. Social Bond Fund Institutional 2 Class
COVNX
C000153247
Columbia U.S. Social Bond Fund Institutional Class
CONZX
C000177151
Columbia U.S. Social Bond Fund Institutional 3 Class
CONYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000048610
C000153245
C000153243
C000153244
C000153247
C000153246
C000177151
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Columbia U.S. Social Bond Fund
S000048610
549300DL52KST9QD3B33
2021-07-31
2021-07-31
N
71693704.540000000000
553261.890000000000
71140442.650000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
372279.000000000000
0.000000000000
0.000000000000
1817598.480000000000
USD
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERN8
100000.000000000000
PA
USD
116297.110000000000
0.1634753815
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.000000000000
N
N
N
N
N
N
BUTLER CNTY ALA BRD ED
N/A
Butler County Board of Education
12340TAZ3
250000.000000000000
PA
USD
287103.730000000000
0.4035731566
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CIGNA CORP
N/A
CIGNA CORP
125523AH3
250000.000000000000
PA
USD
294092.220000000000
0.4133966687
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.375000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VER1
250000.000000000000
PA
USD
293444.710000000000
0.4124864832
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.329000000000
N
N
N
N
N
N
CIGNA CORP
N/A
CIGNA CORP
125523AZ3
250000.000000000000
PA
USD
272712.710000000000
0.3833441287
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.050000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CV0
35000.000000000000
PA
USD
36760.480000000000
0.0516731111
Long
DBT
CORP
US
N
2
2023-03-09
Fixed
3.700000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UVL9
600000.000000000000
PA
USD
650815.920000000000
0.9148325422
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.984000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
N/A
California Housing Finance
13033DAE5
298581.990000000000
PA
USD
355681.440000000000
0.4999707997
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.500000000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
N/A
Virginia Housing Development Authority
92812VH41
585000.000000000000
PA
USD
594782.720000000000
0.8360683429
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.300000000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
N/A
Virginia Housing Development Authority
92812VQZ2
400000.000000000000
PA
USD
436640.440000000000
0.6137724531
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.650000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS
65339KBR0
500000.000000000000
PA
USD
513518.680000000000
0.7218379038
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.250000000000
N
N
N
N
N
N
NIAGARA FALLS N Y PUB WTR AUTH
N/A
Niagara Falls Public Water Authority
653438CA7
300000.000000000000
PA
USD
364901.340000000000
0.5129309383
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
Washington Metropolitan Area Transit Authority
93878YAV1
500000.000000000000
PA
USD
648133.950000000000
0.9110625769
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
N/A
WA STATE GO
93974EAX4
400000.000000000000
PA
USD
512481.200000000000
0.7203795491
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
N/A
North Carolina Capital Facilities Finance Agency
65819GLS5
300000.000000000000
PA
USD
371524.530000000000
0.5222409591
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP
N/A
North Carolina Housing Finance Agency
658207ZU2
500000.000000000000
PA
USD
532095.000000000000
0.7479500832
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.850000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG
N/A
North Dakota Housing Finance Agency
658909LZ7
25000.000000000000
PA
USD
26912.110000000000
0.0378295510
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.700000000000
N
N
N
N
N
N
N THURSTON WA PUBLIC SCHS
N/A
North Thurston Public Schools
66285THJ5
500000.000000000000
PA
USD
615929.900000000000
0.8657943036
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR88
300000.000000000000
PA
USD
363951.120000000000
0.5115952424
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TXW8
250000.000000000000
PA
USD
288056.030000000000
0.4049117763
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13058TLJ7
50000.000000000000
PA
USD
59302.050000000000
0.0833591243
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13058TLY4
450000.000000000000
PA
USD
518495.580000000000
0.7288337838
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHERN INDIANA COMMUTER TRANSPORTATION DISTRICT
N/A
Northern Indiana Commuter Transportation District
66528PAX6
250000.000000000000
PA
USD
302368.680000000000
0.4250306418
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH
N/A
Northwest Multi-County Housing & Redevelopment Authority
667579CW4
250000.000000000000
PA
USD
259278.150000000000
0.3644595681
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
California School Finance Authority
13059TCB3
250000.000000000000
PA
USD
277810.950000000000
0.3905105727
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DXB9
400000.000000000000
PA
USD
495639.840000000000
0.6967061513
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SJB1
250000.000000000000
PA
USD
292007.150000000000
0.4104657479
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH
N/A
Cape Girardeau County Industrial Development Authority
139404GR2
400000.000000000000
PA
USD
477091.000000000000
0.6706325997
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
N/A
Washington Health Care Facilities Authority
93978HSC0
300000.000000000000
PA
USD
365325.090000000000
0.5135265911
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST RANKIN MISS UTIL AUTH REV REF
N/A
West Rankin Utility Authority
955525BU3
500000.000000000000
PA
USD
574077.150000000000
0.8069631403
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL ONE FIN CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBU8
500000.000000000000
PA
USD
520414.590000000000
0.7315312790
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
3.200000000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149YBF4
274000.000000000000
PA
USD
278910.170000000000
0.3920557135
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
2.616000000000
N
N
N
N
N
N
WEST VIRGINIA HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622P24
500000.000000000000
PA
USD
609660.500000000000
0.8569815948
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FD
N/A
West Virginia Housing Development Fund
95662M7N4
450000.000000000000
PA
USD
479743.610000000000
0.6743612945
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
2.850000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448CAP9
300000.000000000000
PA
USD
317002.090000000000
0.4456003901
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.493000000000
N
N
N
N
N
N
CARROLLTON TEX FMRS BRH INDPT SCH DIST
N/A
Carrollton-Farmers Branch Independent School District
145628K36
400000.000000000000
PA
USD
536238.360000000000
0.7537742809
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
State of Ohio
67756CEG9
400000.000000000000
PA
USD
465388.160000000000
0.6541822663
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.000000000000
N
N
N
N
N
N
OLD SPANISH TRAIL ALEMDA CORRIDORS REDEV AUTH REV TEX
N/A
Old Spanish Trail-Alemda Corridors Redevelopment Authority
68029NCE1
250000.000000000000
PA
USD
292824.900000000000
0.4116152347
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VBJ3
100000.000000000000
PA
USD
104687.790000000000
0.1471565063
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
N/A
Wisconsin Housing & Economic Development Authority
97689QLS3
300000.000000000000
PA
USD
313977.450000000000
0.4413487438
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
2.100000000000
N
N
N
N
N
N
CEDARTOWN POLK CNTY GA HOSP AUTH
N/A
Cedartown Polk County Hospital Authority
150759AS7
250000.000000000000
PA
USD
303966.080000000000
0.4272760594
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL UTAH WATER CONSERVANCY DISTRICT
N/A
Central Utah Water Conservancy District
15567RBY8
420000.000000000000
PA
USD
516835.160000000000
0.7264997809
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.000000000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
N/A
Wyoming Community Development Authority
98322QQN0
165000.000000000000
PA
USD
172725.610000000000
0.2427952422
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.900000000000
N
N
N
N
N
N
ONONDAGA NY CIVIC DEV CORP
N/A
Onondaga Civic Development Corp
682832DK3
250000.000000000000
PA
USD
267482.380000000000
0.3759920097
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA SCH BRD
N/A
Palm Beach County School District
696550G97
250000.000000000000
PA
USD
330819.330000000000
0.4650228726
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE N C WTR & SWR SYS REV
N/A
City of Charlotte NC Water & Sewer System Revenue
161045QP7
200000.000000000000
PA
USD
267749.240000000000
0.3763671268
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167505TJ5
335000.000000000000
PA
USD
408654.310000000000
0.5744331842
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL MET WTR RECLAMATION DIST
N/A
Metropolitan Water Reclamation District of Greater Chicago
167560UK5
500000.000000000000
PA
USD
612435.700000000000
0.8608826108
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL PARK DIST
N/A
Chicago Park District
167615WX7
300000.000000000000
PA
USD
348439.560000000000
0.4897911048
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870FAU0
300000.000000000000
PA
USD
360568.470000000000
0.5068403521
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY
N/A
Pennsylvania Higher Education Assistance Agency
70878CAJ4
250000.000000000000
PA
USD
304761.300000000000
0.4283938765
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YB6
300000.000000000000
PA
USD
365594.940000000000
0.5139059112
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
City of Chicago IL Waterworks Revenue
167736SJ7
585000.000000000000
PA
USD
717933.940000000000
1.0091783425
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.750000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224MX4
200000.000000000000
PA
USD
235170.960000000000
0.3305728096
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
PA ST TURNPIKE COMMN TURNPIKE REV
709224S83
500000.000000000000
PA
USD
642052.550000000000
0.9025141341
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH FIN CORP
N/A
Redevelopment Authority of the City of Philadelphia
717868EX7
250000.000000000000
PA
USD
291093.250000000000
0.4091811059
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
School District of Philadelphia/The
717883VD1
100000.000000000000
PA
USD
125363.170000000000
0.1762192718
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
NV CLARK CNTY SCH DIST
181059R99
335000.000000000000
PA
USD
444955.240000000000
0.6254603197
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145LZ8
300000.000000000000
PA
USD
405339.570000000000
0.5697737530
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.000000000000
N
N
N
N
N
N
COLLIN CNTY TEX CMNTY COLLEGE DIST
N/A
Collin County Community College District
194741GL2
410000.000000000000
PA
USD
487131.540000000000
0.6847462876
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648AZ32
250000.000000000000
PA
USD
292854.500000000000
0.4116568426
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO (STATE OF)
N/A
State of Colorado
196711SE6
125000.000000000000
PA
USD
155344.860000000000
0.2183636399
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO (STATE OF)
N/A
State of Colorado
196711UD5
300000.000000000000
PA
USD
371116.620000000000
0.5216675722
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.000000000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WASTEWTR
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893A43
300000.000000000000
PA
USD
389173.200000000000
0.5470491685
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PINAL CNTY ARIZ UN HIGH SCH DIST NO 82 CASA GRANDE
N/A
Pinal County Union High School District No 82 Casa Grande
721904DU1
250000.000000000000
PA
USD
294788.330000000000
0.4143751698
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
COLUMBUS OHIO CITY SCH DIST
N/A
Columbus City School District
1995073X0
250000.000000000000
PA
USD
301616.350000000000
0.4239731140
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887BR2
232000.000000000000
PA
USD
239867.030000000000
0.3371739352
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
3.200000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KNP0
300000.000000000000
PA
USD
378610.740000000000
0.5322018333
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut Special Tax Revenue
207758C43
400000.000000000000
PA
USD
543702.400000000000
0.7642662595
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO
N/A
Cook County Community College District No 508
213187DM6
100000.000000000000
PA
USD
117944.590000000000
0.1657911950
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY
N/A
Cook County Community High School District No 212 Leyden
215615EC5
250000.000000000000
PA
USD
287872.800000000000
0.4046542153
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PLACER CNTY CALIF
N/A
Placer County Public Financing Authority
72601FAA6
195000.000000000000
PA
USD
223587.820000000000
0.3142907349
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.875000000000
N
N
N
N
N
N
PUERTO RICO HSG FIN AUTH
N/A
Puerto Rico Housing Finance Authority
74526LFD0
700000.000000000000
PA
USD
855357.440000000000
1.2023504608
Long
DBT
MUN
PR
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAK7
300000.000000000000
PA
USD
337434.890000000000
0.4743221681
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.800000000000
N
N
N
N
N
N
DEAF SMITH CNTY TEX HOSP DIST
N/A
Deaf Smith County Hospital District
242238DD2
500000.000000000000
PA
USD
593289.450000000000
0.8339692978
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
Regional Transportation District Sales Tax Revenue
759136UY8
400000.000000000000
PA
USD
494645.160000000000
0.6953079593
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
Regional Transportation District
759151BR3
250000.000000000000
PA
USD
305654.100000000000
0.4296488588
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY SCH DIST NO 1
N/A
Denver City & County School District No 1
249174XW8
600000.000000000000
PA
USD
739517.700000000000
1.0395179907
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000
N
N
N
N
N
N
DETROIT MICH
N/A
City of Detroit MI
2510934W7
150000.000000000000
PA
USD
188568.210000000000
0.2650647128
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000
N
N
N
N
N
N
THE REINVESTMENT FUND
N/A
Reinvestment Fund Inc/The
75936LAM6
500000.000000000000
PA
USD
517035.940000000000
0.7267820114
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
3.930000000000
N
N
N
N
N
N
RENO NEV SALES TAX REV
N/A
City of Reno NV
759861EF0
250000.000000000000
PA
USD
303481.230000000000
0.4265945202
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP
N/A
Rhode Island Health & Educational Building Corp
762196JP9
300000.000000000000
PA
USD
373400.310000000000
0.5248776871
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP
N/A
Rhode Island Housing & Mortgage Finance Corp/RI
76221RVG5
250000.000000000000
PA
USD
265900.580000000000
0.3737685205
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
3.550000000000
N
N
N
N
N
N
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP
N/A
Rhode Island Housing & Mortgage Finance Corp/RI
76221TKY4
500000.000000000000
PA
USD
537873.150000000000
0.7560722565
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.750000000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN AUTH
N/A
Rhode Island Student Loan Authority
762315QZ5
250000.000000000000
PA
USD
309691.580000000000
0.4353242241
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ST CLOUD MINN HSG & REDEV AUTH
N/A
St Cloud Housing & Redevelopment Authority
78916XAX4
240000.000000000000
PA
USD
221009.690000000000
0.3106667344
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.000000000000
Y
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY
N/A
San Francisco City & County Redevelopment Agency
79770GFP6
300000.000000000000
PA
USD
322310.220000000000
0.4530618703
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.250000000000
N
N
N
N
N
N
SCOTLAND CNTY N C
N/A
County of Scotland NC
809323AN8
250000.000000000000
PA
USD
308212.800000000000
0.4332455471
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
Scranton School District/PA
810827WP6
250000.000000000000
PA
USD
276828.830000000000
0.3891300359
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.250000000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
Scranton School District/PA
810827XH3
150000.000000000000
PA
USD
183491.430000000000
0.2579284345
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH
N/A
Seattle Housing Authority
812639CA8
300000.000000000000
PA
USD
327517.710000000000
0.4603818838
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.750000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
N/A
District of Columbia
25483VQX5
250000.000000000000
PA
USD
286300.230000000000
0.4024437006
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV
N/A
State of Nevada Department of Business & Industry
25490LAF4
250000.000000000000
PA
USD
280204.180000000000
0.3938746648
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.000000000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR
N/A
City of Shreveport LA Water & Sewer Revenue
825485VZ5
400000.000000000000
PA
USD
493108.720000000000
0.6931482313
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
N/A
Southern California Public Power Authority
84247PMH1
100000.000000000000
PA
USD
126396.870000000000
0.1776723131
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY NORTHWEST - WIND PROJECT
N/A
Energy Northwest
29270MEP4
250000.000000000000
PA
USD
278835.800000000000
0.3919511738
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ST JOSEPHS HOSPITAL AND MEDICAL CENTER
N/A
NJ ST JOSEPHS HOSP & MED CENTER
85258PAB0
300000.000000000000
PA
USD
339458.210000000000
0.4771662888
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.584000000000
N
N
N
N
N
N
TALLAHASSEE FL HLTH MEM FAC
N/A
City of Tallahassee FL
874485DL6
250000.000000000000
PA
USD
284652.600000000000
0.4001276762
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BU1
100000.000000000000
PA
USD
119305.320000000000
0.1677039326
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS ST TECHNICAL COLLEGE
N/A
Texas State Technical College
88276REL2
250000.000000000000
PA
USD
288408.950000000000
0.4054078654
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
4.000000000000
N
N
N
N
N
N
TUSCALOOSA ALA CITY BRD ED
N/A
Tuscaloosa City Board of Education
90059RAN1
200000.000000000000
PA
USD
241361.580000000000
0.3392747796
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206RCM2
250000.000000000000
PA
USD
255023.220000000000
0.3584785398
Long
DBT
CORP
US
N
2
2022-06-30
Fixed
3.000000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206RKG6
250000.000000000000
PA
USD
250531.650000000000
0.3521648737
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.650000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAQ2
500000.000000000000
PA
USD
546258.030000000000
0.7678586324
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.600000000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST
N/A
Akron Bath Copley Joint Township Hospital District
009730PT3
250000.000000000000
PA
USD
302403.530000000000
0.4250796294
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.000000000000
N
N
N
N
N
N
ALABAMA ST PUB SCH & COLLEGE AUTH
N/A
Alabama Public School and College Authority
010609FQ3
500000.000000000000
PA
USD
619927.050000000000
0.8714129782
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685LC7
400000.000000000000
PA
USD
515986.080000000000
0.7253062545
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ALAMO TEX COMMUNITY COLLEGE DISTRICT
N/A
Alamo Community College District
011415TB2
400000.000000000000
PA
USD
488547.640000000000
0.6867368571
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.000000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORPORATION
03027XAW0
400000.000000000000
PA
USD
450870.400000000000
0.6337750838
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.800000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BU3
250000.000000000000
PA
USD
259070.320000000000
0.3641674276
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
2.850000000000
N
N
N
N
N
N
ARLINGTON CNTY VA
N/A
County of Arlington VA
041431NW3
450000.000000000000
PA
USD
495110.660000000000
0.6959622987
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
Arlington Higher Education Finance Corp
041806GM6
250000.000000000000
PA
USD
295212.750000000000
0.4149717643
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BALL ST UNIV IND
N/A
Ball State University
058508KE1
500000.000000000000
PA
USD
624409.900000000000
0.8777143868
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BALTIMORE CITY MD
N/A
City of Baltimore MD
05923TBY4
300000.000000000000
PA
USD
339869.730000000000
0.4777447502
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX HOSP DIST
N/A
Bexar County Hospital District
088365GS4
300000.000000000000
PA
USD
344481.450000000000
0.4842273075
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.000000000000
N
N
N
N
N
N
BILOXI MISS PUB SCH DIST
N/A
Biloxi Public School District
09025PFE1
250000.000000000000
PA
USD
297841.930000000000
0.4186675243
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
BIRMINGHAM ALA SPL CARE FACS FING AUTH
N/A
Alabama Special Care Facilities Financing Authority-Birmingham AL
090929GF1
250000.000000000000
PA
USD
290403.300000000000
0.4082112638
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BROADCOM CORPORATION/BROADCOM CA
N/A
BROADCOM CORP/BROADCOM CAYMAN FIN
11134LAH2
237000.000000000000
PA
USD
263090.330000000000
0.3698182359
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.875000000000
N
N
N
N
N
N
BROADCOM INC
N/A
BROADCOM INC
11135FBL4
263000.000000000000
PA
USD
281542.610000000000
0.3957560559
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.469000000000
N
N
N
N
N
N
BROWARD CNTY FLA SCH BRD
N/A
School District of Broward County/FL
115065ZC1
250000.000000000000
PA
USD
299826.530000000000
0.4214572173
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EJT4
250000.000000000000
PA
USD
290000.730000000000
0.4076453831
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MARTHAS VINEYARD MASS LD BK
N/A
Marthas Vineyard Land Bank
573100DW1
300000.000000000000
PA
USD
365980.170000000000
0.5144474175
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
Maryland Health & Higher Educational Facilities Authority
5742162Z9
425000.000000000000
PA
USD
590663.900000000000
0.8302786404
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.250000000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
Maryland Health & Higher Educational Facilities Authority
574218XL2
250000.000000000000
PA
USD
272669.530000000000
0.3832834318
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57583U6R4
250000.000000000000
PA
USD
285394.180000000000
0.4011700931
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57584X6W6
200000.000000000000
PA
USD
246797.640000000000
0.3469160871
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ENTERPRISE COMMUNITY LOAN FUND INC
N/A
Enterprise Community Loan Fund Inc
29375EAA3
500000.000000000000
PA
USD
526183.590000000000
0.7396405904
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.152000000000
N
N
N
N
N
N
FIVE CORNERS FUNDING TRUST
N/A
FIVE CORNERS FUNDING TRUST
33829TAA4
500000.000000000000
PA
USD
543724.830000000000
0.7642977886
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.419000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
Massachusetts Housing Finance Agency
57587AMF2
150000.000000000000
PA
USD
156830.930000000000
0.2204525642
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.600000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
Massachusetts Housing Finance Agency
57587AXF0
500000.000000000000
PA
USD
549060.800000000000
0.7717984026
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.750000000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH
N/A
Medford Hospital Facilities Authority
584283HE8
400000.000000000000
PA
USD
514078.720000000000
0.7226251354
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
NY MET TRANS AUTH REV GREEN BONDS
59261AC88
500000.000000000000
PA
USD
596686.950000000000
0.8387450623
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.000000000000
N
N
N
N
N
N
FL DEV FIN CORP BAY AREA CHRT FNDT
N/A
Florida Development Finance Corp
34061UBT4
100000.000000000000
PA
USD
107867.070000000000
0.1516255255
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000
N
N
N
N
N
N
FORSYTH CNTY GA SCH DIST
N/A
GA FORSYTH CNTY SCH DIST
346604KY6
350000.000000000000
PA
USD
471906.960000000000
0.6633455492
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261ACM7
250000.000000000000
PA
USD
294662.650000000000
0.4141985051
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AG43
150000.000000000000
PA
USD
187633.820000000000
0.2637512686
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.000000000000
N
N
N
N
N
N
FRISCO TEX INDPT SCH DIST
N/A
Frisco Independent School District
35880CG99
350000.000000000000
PA
USD
441744.170000000000
0.6209466143
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.000000000000
N
N
N
N
N
N
GLENDALE ARIZ UN HIGH SCH DIST NO 205
N/A
Glendale Union High School District No 205
378334NZ5
200000.000000000000
PA
USD
250389.140000000000
0.3519645516
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.000000000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH & EDL FACS BRD
N/A
Greeneville Health & Educational Facilities Board
396649EV3
500000.000000000000
PA
USD
620676.100000000000
0.8724658955
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS COUNTY FLOOD CONTROL DISTRICT
N/A
Harris County Flood Control District
4140187X3
500000.000000000000
PA
USD
611774.050000000000
0.8599525491
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA WTR & SWR REV
N/A
FL MIAMI DADE CNTY WTR & SWR REV
59334DLV4
500000.000000000000
PA
USD
588339.150000000000
0.8270108086
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA WTR & SWR REV
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DNA8
250000.000000000000
PA
USD
310481.400000000000
0.4364344506
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA HEALTH FACS
N/A
Miami-Dade County Health Facilities Authority
59334NDV1
500000.000000000000
PA
USD
609490.800000000000
0.8567430526
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI VY CAREER TECHNICAL CTR
N/A
Miami Valley Career Technology Center
593842CQ8
400000.000000000000
PA
USD
495294.800000000000
0.6962211388
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TFH1
250000.000000000000
PA
USD
292449.280000000000
0.4110872369
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TPU1
250000.000000000000
PA
USD
292661.000000000000
0.4113848454
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
N/A
Michigan State Housing Development Authority
594654CL7
70000.000000000000
PA
USD
77104.540000000000
0.1083835539
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.600000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
N/A
Michigan State Housing Development Authority
59465M4J1
500000.000000000000
PA
USD
553802.400000000000
0.7784635284
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.550000000000
N
N
N
N
N
N
MIFFLINBURG AREA SCH DIST PA
N/A
Mifflinburg Area School District
598575HL5
200000.000000000000
PA
USD
237028.420000000000
0.3331837857
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.000000000000
N
N
N
N
N
N
MIFFLINBURG AREA SCH DIST PA
N/A
Mifflinburg Area School District
598575HM3
250000.000000000000
PA
USD
294387.450000000000
0.4138116647
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.000000000000
N
N
N
N
N
N
MISSISSIPPI DEV BK
N/A
Mississippi Development Bank
60534WFB9
300000.000000000000
PA
USD
346304.670000000000
0.4867901535
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
N/A
Missouri Housing Development Commission
60637BHD5
45000.000000000000
PA
USD
46660.140000000000
0.0655887682
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.250000000000
N
N
N
N
N
N
HOWARD CNTY MD HSG COMMN LEASE
N/A
Howard County Housing Commission
442577DT6
300000.000000000000
PA
USD
354552.750000000000
0.4983842338
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295YN3
250000.000000000000
PA
USD
295410.680000000000
0.4152499886
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
National Finance Authority
63607WAA2
195958.800000000000
PA
USD
238302.260000000000
0.3349743846
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.125000000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REV
N/A
New Hampshire Business Finance Authority
63607YAJ9
145000.000000000000
PA
USD
155914.960000000000
0.2191650125
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.750000000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
N/A
New Hampshire Health and Education Facilities Authority Act
64461XFQ3
400000.000000000000
PA
USD
498229.560000000000
0.7003464435
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBW4
100000.000000000000
PA
USD
77833.660000000000
0.1094084561
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO HOUSING AND FINANCE ASSOCIATION
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129WQC7
250000.000000000000
PA
USD
336453.080000000000
0.4729420671
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO HOUSING AND FINANCE ASSOCIATION
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129YF27
160000.000000000000
PA
USD
169975.180000000000
0.2389290447
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.200000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EZA9
150000.000000000000
PA
USD
180031.860000000000
0.2530654200
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
Indiana Finance Authority
45471AAS1
150000.000000000000
PA
USD
150000.000000000000
0.2108505295
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.030000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577XBD7
500000.000000000000
PA
USD
629595.200000000000
0.8850032085
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
N/A
New Jersey Housing & Mortgage Finance Agency
646108L40
200000.000000000000
PA
USD
203523.940000000000
0.2860875367
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
2.100000000000
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR REV
N/A
Indiana Finance Authority
45505MHB5
350000.000000000000
PA
USD
448489.060000000000
0.6304277051
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
N/A
Indiana Finance Authority
45505MJR8
250000.000000000000
PA
USD
313910.180000000000
0.4412541844
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
N/A
New Jersey Housing & Mortgage Finance Agency
646108WD8
300000.000000000000
PA
USD
328769.580000000000
0.4621416001
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.900000000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUB BLDG AUTH
N/A
New Memphis Arena Public Building Authority
64704CAA6
300000.000000000000
PA
USD
254083.830000000000
0.3571580672
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.000000000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REV
N/A
City of New Orleans LA Sewerage Service Revenue
647719PN7
150000.000000000000
PA
USD
179856.980000000000
0.2528195964
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
N/A
Housing Development Corp/NY
64972CKC6
500000.000000000000
PA
USD
535639.550000000000
0.7529325515
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.400000000000
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
N/A
Indiana Finance Authority
45506DWT8
250000.000000000000
PA
USD
272952.300000000000
0.3836809132
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
2.816000000000
N
N
N
N
N
N
KAREGNONDI WATER AUTHORITY MI
N/A
Karegnondi Water Authority
48563UCA7
400000.000000000000
PA
USD
488023.720000000000
0.6860003984
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.000000000000
N
N
N
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG COMPANY
487836BS6
300000.000000000000
PA
USD
314633.350000000000
0.4422707229
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
2.650000000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJU6
350000.000000000000
PA
USD
411497.770000000000
0.5784301512
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH
N/A
King County Housing Authority
494759PE7
400000.000000000000
PA
USD
450326.400000000000
0.6330103992
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.750000000000
N
N
N
N
N
N
KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP
N/A
King County Public Hospital District No 4
494796AC9
200000.000000000000
PA
USD
222102.200000000000
0.3122024431
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.000000000000
N
N
N
N
N
N
LA PAZ CNTY ARIZ INDL DEV AUTH
N/A
La Paz County Industrial Development Authority
50376FAC1
100000.000000000000
PA
USD
113986.980000000000
0.1602281006
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.000000000000
N
N
N
N
N
N
LA PAZ CNTY ARIZ INDL DEV AUTH
N/A
La Paz County Industrial Development Authority
50376FAD9
210000.000000000000
PA
USD
236698.560000000000
0.3327201114
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
N/A
Housing Development Corp/NY
64972CZY2
300000.000000000000
PA
USD
330997.200000000000
0.4652728992
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.600000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
N/A
New York City Housing Development Corp
64972ETQ2
400000.000000000000
PA
USD
406454.720000000000
0.5713412861
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
2.100000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
N/A
New York City Water & Sewer System
64972GCN2
300000.000000000000
PA
USD
300000.000000000000
0.4217010590
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.030000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
N/A
New York City Water & Sewer System
64972GNL4
300000.000000000000
PA
USD
371046.540000000000
0.5215690628
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
New York State Housing Finance Agency
64987BZR2
300000.000000000000
PA
USD
326081.040000000000
0.4583623996
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG
N/A
State of New York Mortgage Agency
649883P33
250000.000000000000
PA
USD
265076.430000000000
0.3726100374
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.650000000000
N
N
N
N
N
N
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT
N/A
Lammersville Joint Unified School District
513533CK3
400000.000000000000
PA
USD
478743.000000000000
0.6729547669
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LOCAL INITIATIVES SUPPORT CORP
N/A
LOCAL INITIATIVES SUPPORT CORP
539565AD3
400000.000000000000
PA
USD
480562.070000000000
0.6755117794
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
4.649000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
N/A
Louisiana Local Government Environmental Facilities & Community Development Auth
5462826J8
300000.000000000000
PA
USD
371029.710000000000
0.5215454054
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
N/A
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CCR1
300000.000000000000
PA
USD
385072.170000000000
0.5412844729
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
N/A
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CEP3
200000.000000000000
PA
USD
243137.160000000000
0.3417706595
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS HOSP
N/A
Louisiana Public Facilities Authority
546395S47
500000.000000000000
PA
USD
615548.050000000000
0.8652575484
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
546399CH7
400000.000000000000
PA
USD
485943.120000000000
0.6830757610
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000
N
N
N
N
N
N
MAINE STATE HOUSING AUTHORITY
N/A
Maine State Housing Authority
56052FDY8
250000.000000000000
PA
USD
265178.200000000000
0.3727530925
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
3.300000000000
N
N
N
N
N
N
MAINE STATE HOUSING AUTHORITY
N/A
Maine State Housing Authority
56052FLG8
250000.000000000000
PA
USD
271312.950000000000
0.3813765277
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
3.750000000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Institutional
000000000
1689133.27
NS
USD
1689133.27
2.3743642956
Long
STIV
CORP
US
N
1
N
N
N
2021-08-24
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer