0001145549-24-003051.txt : 20240125 0001145549-24-003051.hdr.sgml : 20240125 20240125105955 ACCESSION NUMBER: 0001145549-24-003051 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 ORGANIZATION NAME: 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: 24559906 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 S000010615 Columbia High Yield Municipal Fund C000029350 Columbia High Yield Municipal Fund Class A LHIAX C000029352 Columbia High Yield Municipal Fund Class C CHMCX C000029353 Columbia High Yield Municipal Fund Institutional Class SRHMX C000122656 Columbia High Yield Municipal Fund Institutional 2 Class CHMYX C000126463 Columbia High Yield Municipal Fund Advisor Class CHIYX C000175730 Columbia High Yield Municipal Fund Institutional 3 Class CHHYX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000010615 C000126463 C000029350 C000029352 C000029353 C000122656 C000175730 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Columbia High Yield Municipal Fund S000010615 OBL1YFOTP2JW3BSX1K46 2024-05-31 2023-11-30 N 491154696.470000000000 5106893.640000000000 486047802.830000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2700000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 488495.000000000000 0.000000000000 0.000000000000 85034.180000000000 USD N High Yield Municipal Blended Benchmark HYIMBBUSD NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DA1 2500000.000000000000 PA USD 2247642.750000000000 0.4624324474 Long DBT MUN US N 2 2045-10-01 Fixed 4.3750 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GP5 1000000.000000000000 PA USD 1036604.200000000000 0.2132720679 Long DBT MUN US N 2 2040-04-01 Fixed 5.6250 N N N N N N NEWARK N J N/A 650360AD2 1000000.000000000000 PA USD 1135607.000000000000 0.2336410109 Long DBT MUN US N 2 2062-11-15 Fixed 6.000000000000 N N N N N N NORTH CAROLINA MED CARE COMMN N/A 65820YRP3 1000000.000000000000 PA USD 823790.200000000000 0.1694874856 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA MED CARE COMMN N/A 65821DYG0 1500000.000000000000 PA USD 1002723.600000000000 0.2063014366 Long DBT MUN US N 2 2051-03-01 Fixed 4.000000000000 N N N N N N NORTH CAROLINA TPK AUTH N/A 65830RCR8 1400000.000000000000 PA USD 1238948.340000000000 0.2549025698 Long DBT MUN US N 2 2055-01-01 Fixed 4.000000000000 N N N N N N NORTH CAROLINA DEPT OF TRANSP N/A 65830VAS9 2500000.000000000000 PA USD 756645.750000000000 0.1556731140 Long DBT MUN US N 2 2049-01-01 Fixed 0.000000000000 N N N N N N POMPANO BEACH FLA N/A 732203BJ2 1835000.000000000000 PA USD 1291469.150000000000 0.2657082580 Long DBT MUN US N 2 2056-09-01 Fixed 4.000000000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK N/A 73360CAD6 2000000.000000000000 PA USD 1385357.800000000000 0.2850250103 Long DBT MUN US N 2 2050-01-01 Fixed 4.000000000000 N N N N N N PORT BEAUMONT TEX NAV DIST N/A 73360CAN4 1750000.000000000000 PA USD 992719.880000000000 0.2042432605 Long DBT MUN US N 2 2050-01-01 Fixed 3.000000000000 N N N N N N POTTSBORO HIGHER ED FIN CORP TEX N/A 738222AF5 1000000.000000000000 PA USD 892716.800000000000 0.1836685188 Long DBT MUN US N 2 2046-08-15 Fixed 5.000000000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU P N/A 74442CBZ6 4310000.000000000000 PA USD 3927640.510000000000 0.8080770013 Long DBT MUN US N 2 2049-10-01 Fixed 4.000000000000 N N N N N N CHICAGO (CITY OF) N/A 167486ZY8 3235000.000000000000 PA USD 3366439.340000000000 0.6926148664 Long DBT MUN US N 2 2038-01-01 Fixed 6.000000000000 N N N N N N CHICAGO BOARD OF EDUCATION N/A 167505PL4 1000000.000000000000 PA USD 954480.900000000000 0.1963759314 Long DBT MUN US N 2 2042-12-01 Fixed 5.0000 N N N N N N CHICAGO BOARD OF EDUCATION N/A 167505QR0 2000000.000000000000 PA USD 1976115.800000000000 0.4065681994 Long DBT MUN US N 2 2039-12-01 Fixed 5.2500 N N N N N N CHICAGO BOARD OF EDUCATION N/A 167505RD0 1500000.000000000000 PA USD 1547218.650000000000 0.3183264364 Long DBT MUN US N 2 2046-12-01 Fixed 6.500000000000 N N N N N N CHICAGO BOARD OF EDUCATION N/A 167505RM0 3000000.000000000000 PA USD 3176075.400000000000 0.6534491837 Long DBT MUN US N 2 2046-12-01 Fixed 7.000000000000 N N N N N N CHICAGO BOARD OF EDUCATION N/A 167505TJ5 1665000.000000000000 PA USD 1669267.060000000000 0.3434368081 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000 N N N N N N DU PAGE CNTY ILL SPL SVC AREA NO 31 N/A 26350TAB3 548000.000000000000 PA USD 537480.040000000000 0.1105817240 Long DBT MUN US N 2 2036-03-01 Fixed 5.625000000000 N N N N N N EAGLE BROOK MEADOWS MET DISTRICT NO 3 N/A 26943TAA9 1500000.000000000000 PA USD 1270689.150000000000 0.2614329584 Long DBT MUN US N 2 2051-12-01 Fixed 5.000000000000 N N N N N N FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO N/A 315730AX9 3000000.000000000000 PA USD 3002829.900000000000 0.6178054674 Long DBT MUN US N 2 2047-12-01 Fixed 5.550000000000 N N N N N N FL DEV FIN CORP BAY AREA CHRT FNDT N/A 34061UBV9 4900000.000000000000 PA USD 4867326.800000000000 1.0014090737 Long DBT MUN US N 2 2046-06-15 Fixed 6.125000000000 N N N N N N FLORIDA ST DEV FIN CORP EDU N/A 34061UFC7 2200000.000000000000 PA USD 1788389.240000000000 0.3679451341 Long DBT MUN US N 2 2050-09-15 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74442PPU3 2500000.000000000000 PA USD 1877314.250000000000 0.3862406617 Long DBT MUN US N 2 2055-01-01 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74443UBC6 2300000.000000000000 PA USD 1971466.390000000000 0.4056116247 Long DBT MUN US N 2 2052-05-15 Fixed 5.250000000000 N N N N N N FLORIDA ST DEV FIN CORP EDU N/A 34061UFL7 2000000.000000000000 PA USD 1636485.800000000000 0.3366923563 Long DBT MUN US N 2 2055-06-01 Fixed 5.000000000000 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061ULN6 1000000.000000000000 PA USD 911126.500000000000 0.1874561503 Long DBT MUN US N 2 2052-10-01 Fixed 5.125000000000 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061ULP1 1900000.000000000000 PA USD 1747247.220000000000 0.3594805305 Long DBT MUN US N 2 2056-10-01 Fixed 5.250000000000 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061WAY0 2000000.000000000000 PA USD 1594357.000000000000 0.3280247315 Long DBT MUN US N 2 2051-06-01 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74444VAN0 2665000.000000000000 PA USD 2184155.650000000000 0.4493705428 Long DBT MUN US N 2 2054-09-01 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74446DAJ7 3000000.000000000000 PA USD 2081856.600000000000 0.4283234258 Long DBT MUN US N 2 2054-07-01 Fixed 4.250000000000 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061WBN3 1500000.000000000000 PA USD 881910.150000000000 0.1814451469 Long DBT MUN US N 2 2055-06-01 Fixed 4.000000000000 N N N N N N FLOYD CNTY GA DEV AUTH REV N/A 343572AD5 1500000.000000000000 PA USD 1403178.450000000000 0.2886914501 Long DBT MUN US N 2 2048-12-01 Fixed 6.250000000000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH N/A 353273BZ7 1900000.000000000000 PA USD 1424185.850000000000 0.2930135352 Long DBT MUN US N 2 2053-12-01 Fixed 5.000000000000 N N N N N N GEORGIA ST RD & TWY AUTH N/A 37358TAE6 4600000.000000000000 PA USD 4752608.680000000000 0.9778068438 Long DBT MUN US N 2 2049-06-01 Variable 0.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74447TAA0 2000000.000000000000 PA USD 1300195.800000000000 0.2675036884 Long DBT MUN US N 2 2029-09-01 Fixed 0.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) N/A 74514L3K1 503640.000000000000 PA USD 470042.980000000000 0.0967071505 Long DBT MUN US N 2 2033-07-01 Fixed 4.000000000000 N N N N N N GLEN COVE N Y N/A 377450AF8 2500000.000000000000 PA USD 2230433.250000000000 0.4588917462 Long DBT MUN US N 2 2055-01-01 Variable 0.000000000000 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION CORP N/A 38122NB84 40000000.000000000000 PA USD 4156772.000000000000 0.8552187616 Long DBT MUN US N 2 2066-06-01 Fixed 0.000000000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A 888808HT2 960000.000000000000 PA USD 962290.270000000000 0.1979826396 Long DBT MUN US N 2 2046-06-01 Fixed 5.000000000000 N N N N N N TOBACCO SETTLEMENT FING CORP VA N/A 88880NAU3 5000000.000000000000 PA USD 4604445.500000000000 0.9473235911 Long DBT MUN US N 2 2047-06-01 Fixed 5.000000000000 N N N N N N HANOVER CNTY VA ECON DEV AUTH N/A 41077CAR6 735000.000000000000 PA USD 579481.200000000000 0.1192230881 Long DBT MUN US N 2 2048-07-01 Fixed 5.000000000000 N N N N N N HANOVER CNTY VA ECON DEV AUTH N/A 41077CAS4 1200000.000000000000 PA USD 928870.800000000000 0.1911068818 Long DBT MUN US N 2 2051-07-01 Fixed 5.000000000000 N N N N N N UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT N/A 90279EAB0 3000000.000000000000 PA USD 2551460.100000000000 0.5249401572 Long DBT MUN US N 2 2052-06-01 Fixed 4.375000000000 N N N N N N UTAH CHARTER SCHOOL FIN AUTH N/A 91754TS46 3000000.000000000000 PA USD 2315783.100000000000 0.4764517166 Long DBT MUN US N 2 2057-06-15 Fixed 5.000000000000 N N N N N N HASTINGS CAMPUS HOUSING FINANCE AUTHORITY N/A 418338AB5 1000000.000000000000 PA USD 830907.100000000000 0.1709517243 Long DBT MUN US N 2 2061-07-01 Fixed 5.000000000000 N N N N N N HASTINGS CAMPUS HOUSING FINANCE AUTHORITY N/A 418338AC3 3000000.000000000000 PA USD 1128593.100000000000 0.2321979635 Long DBT MUN US N 2 2061-07-01 Fixed 0.000000000000 N N N N N N HENDERSON KY N/A 425099AB4 3000000.000000000000 PA USD 2763084.300000000000 0.5684799487 Long DBT MUN US N 2 2052-01-01 Fixed 4.700000000000 N N N N N N HICKORY CHASE CMNY AUTH OHIO INFRASTRUCTURE IMPT REV N/A 428861AD0 1360000.000000000000 PA USD 1207824.430000000000 0.2484991030 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 N/A 92708KAE7 2500000.000000000000 PA USD 2481093.250000000000 0.5104628054 Long DBT MUN US N 2 2054-05-01 Fixed 5.250000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION N/A 939783SH0 3000000.000000000000 PA USD 3143565.000000000000 0.6467604589 Long DBT MUN US N 2 2050-07-01 Fixed 7.000000000000 N N N N N N HOUSTON TEX ARPT SYS REV N/A 442349DJ2 2350000.000000000000 PA USD 2342873.630000000000 0.4820253515 Long DBT MUN US N 2 2027-07-15 Fixed 5.000000000000 N N N N N N HOUSTON CITY OF 549300C64URYS0WQQY42 442349GA8 2850000.000000000000 PA USD 2397156.660000000000 0.4931936007 Long DBT MUN US N 2 2041-07-15 Fixed 4.0000 N N N N N N NORTHAMPTON CNTY PA INDL DEV AUTH N/A 663549NU3 1600000.000000000000 PA USD 1299364.320000000000 0.2673326188 Long DBT MUN US N 2 2049-11-01 Fixed 5.000000000000 N N N N N N NORTHERN TOB SECURITIZATION CORP ALASKA N/A 66585VCB9 5000000.000000000000 PA USD 552889.000000000000 0.1137519801 Long DBT MUN US N 2 2066-06-01 Fixed 0.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION N/A 939783ZB5 1000000.000000000000 PA USD 725441.300000000000 0.1492530767 Long DBT MUN US N 2 2055-01-01 Fixed 5.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION N/A 93978LGP5 375000.000000000000 PA USD 405338.660000000000 0.0833948138 Long DBT MUN US N 2 2053-07-01 Fixed 6.125000000000 N N N N N N OCONEE CNTY GA INDL DEV AUTH N/A 67556TCZ4 3000000.000000000000 PA USD 2516109.600000000000 0.5176671071 Long DBT MUN US N 2 2053-12-01 Fixed 6.375000000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525WH6 500000.000000000000 PA USD 437533.100000000000 0.0900185326 Long DBT MUN US N 2 2041-06-01 Fixed 2.600000000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV N/A 67754AAE4 500000.000000000000 PA USD 454101.400000000000 0.0934273126 Long DBT MUN US N 2 2048-01-15 Fixed 4.500000000000 N N N N N N OREGON ST HSG & CMTY SVCS DEPT M N/A 686087ZM2 745000.000000000000 PA USD 703201.030000000000 0.1446773395 Long DBT MUN US N 2 2043-07-01 Fixed 3.950000000000 N N N N N N OSCEOLA CNTY FL TRANSPRTN REVENUE N/A 688031FB4 3175000.000000000000 PA USD 892074.990000000000 0.1835364721 Long DBT MUN US N 2 2046-10-01 Fixed 0.000000000000 N N N N N N OSCEOLA CNTY FL TRANSPRTN REVENUE N/A 688031FD0 2000000.000000000000 PA USD 494354.400000000000 0.1017090083 Long DBT MUN US N 2 2048-10-01 Fixed 0.000000000000 N N N N N N OSCEOLA CNTY FL TRANSPRTN REVENUE N/A 688031FE8 1700000.000000000000 PA USD 394217.080000000000 0.0811066479 Long DBT MUN US N 2 2049-10-01 Fixed 0.000000000000 N N N N N N OVERLAND PARK KANS N/A 69030SAC1 6000000.000000000000 PA USD 2662534.200000000000 0.5477926625 Long DBT MUN US N 2 2032-12-15 Fixed 6.000000000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH N/A 696507VL3 4000000.000000000000 PA USD 2954593.200000000000 0.6078811966 Long DBT MUN US N 2 2056-06-01 Fixed 4.250000000000 N N N N N N PASSAIC CNTY N J IMPT AUTH N/A 70275QAC7 1000000.000000000000 PA USD 1007685.800000000000 0.2073223650 Long DBT MUN US N 2 2053-07-01 Fixed 5.375000000000 N N N N N N PASSAIC CNTY N J IMPT AUTH N/A 70275QAD5 1000000.000000000000 PA USD 1012299.700000000000 0.2082716338 Long DBT MUN US N 2 2058-07-01 Fixed 5.500000000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY N/A 70342PAR5 1000000.000000000000 PA USD 1061261.200000000000 0.2183450257 Long DBT MUN US N 2 2054-02-01 Fixed 5.250000000000 N N N N N N PEAK MET DIST NO 1 N/A 704676AC9 1150000.000000000000 PA USD 979570.000000000000 0.2015377900 Long DBT MUN US N 2 2051-12-01 Fixed 5.000000000000 N N N N N N PEAK METROPOLITAN DISTRICT NO 3 N/A 70467CAC6 2000000.000000000000 PA USD 1119709.000000000000 0.2303701392 Long DBT MUN US N 2 2052-12-01 Fixed 0.000000000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70868YAY5 1500000.000000000000 PA USD 1644978.150000000000 0.3384395815 Long DBT MUN US N 2 2061-06-30 Fixed 6.000000000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70869PLZ8 2750000.000000000000 PA USD 1048437.500000000000 0.2157066638 Long DBT MUN US N 2 2053-12-01 Fixed 0.000000000000 Y Y N N N N PENNSYLVANIA (COMMONWEALTH OF) N/A 709144PB9 2500000.000000000000 PA USD 2306974.250000000000 0.4746393743 Long DBT MUN US N 2 2046-07-01 Fixed 4.000000000000 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71781XAS2 1720000.000000000000 PA USD 1745518.440000000000 0.3591248494 Long DBT MUN US N 2 2033-06-15 Fixed 7.000000000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH N/A 72177MUR6 4000000.000000000000 PA USD 2827429.200000000000 0.5817183379 Long DBT MUN US N 2 2057-06-15 Fixed 4.000000000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH N/A 72178AAJ1 1000000.000000000000 PA USD 1009191.400000000000 0.2076321288 Long DBT MUN US N 2 2057-11-15 Fixed 7.000000000000 N N N N N N POLK CNTY FLA INDL DEV AUTH N/A 73112JAD2 2615000.000000000000 PA USD 2141631.130000000000 0.4406215022 Long DBT MUN US N 2 2055-01-01 Fixed 5.000000000000 N N N N N N WESTRIDGE CMNTY DEV DIST FLA N/A 96144WAA2 285000.000000000000 PA USD 285048.080000000000 0.0586460999 Long DBT MUN US N 2 2037-05-01 Fixed 5.800000000000 N N N N N N WINDLER IMPROVEMENT AUTHORITY N/A 973405AD5 4000000.000000000000 PA USD 2410217.600000000000 0.4958807726 Long DBT MUN US N 2 2051-12-01 Fixed 4.125000000000 N N N N N N WISCONSIN CTR DIST WIS TAX REV N/A 976595GR3 18000000.000000000000 PA USD 3021042.600000000000 0.6215525680 Long DBT MUN US N 2 2060-12-15 Fixed 0.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH N/A 97712D4D5 3000000.000000000000 PA USD 2221065.600000000000 0.4569644358 Long DBT MUN US N 2 2054-11-01 Fixed 5.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH N/A 97712JDC4 4000000.000000000000 PA USD 2598116.400000000000 0.5345392747 Long DBT MUN US N 2 2061-10-01 Fixed 4.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH N/A 97712JFE8 3000000.000000000000 PA USD 2237771.400000000000 0.4604015052 Long DBT MUN US N 2 2057-04-01 Fixed 5.125000000000 N N N N N N WYANDOTTE CNTY KANS CITY KANS UNI GOVT N/A 98267WAD3 2535000.000000000000 PA USD 2450196.390000000000 0.5041060521 Long DBT MUN US N 2 2028-10-01 Fixed 4.875000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION N/A 93978LGQ3 320000.000000000000 PA USD 346309.380000000000 0.0712500659 Long DBT MUN US N 2 2059-07-01 Fixed 6.250000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION N/A 93978LGR1 375000.000000000000 PA USD 400638.190000000000 0.0824277340 Long DBT MUN US N 2 2063-07-01 Fixed 6.375000000000 N N N N N N WATERFRONT MET DIST COLO N/A 941567AA7 2000000.000000000000 PA USD 1850278.600000000000 0.3806783179 Long DBT MUN US N 2 2028-12-01 Fixed 4.625000000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP 549300KOSU8OC75V9238 95737TEU6 4000000.000000000000 PA USD 3056651.200000000000 0.6288787198 Long DBT MUN US N 2 2056-07-01 Fixed 5.000000000000 N N N N N N AEROTROPOLIS COLO REGL TRANSN AUTH N/A 008051AC8 2500000.000000000000 PA USD 1962003.250000000000 0.4036646681 Long DBT MUN US N 2 2052-12-01 Fixed 4.375000000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH N/A 018444CA5 3000000.000000000000 PA USD 2953704.600000000000 0.6076983751 Long DBT MUN US N 2 2042-05-01 Fixed 5.250000000000 N N N N N N ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRON N/A 03469KAB9 2250000.000000000000 PA USD 1451170.580000000000 0.2985654027 Long DBT MUN US N 2 2045-12-01 Fixed 7.500000000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A 040523AF9 3000000.000000000000 PA USD 180000.000000000000 0.0370333944 Long DBT MUN US N 2 2050-07-01 Fixed 0.000000000000 Y Y N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A 040523AL6 500000.000000000000 PA USD 30000.000000000000 0.0061722324 Long DBT MUN US N 2 2051-07-01 Fixed 0.000000000000 Y Y N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A 04052BRH9 2500000.000000000000 PA USD 2339136.250000000000 0.4812564189 Long DBT MUN US N 2 2029-07-15 Fixed 4.500000000000 N N N N N N ARKANSAS ST DEV FIN AUTH N/A 04108WCE0 2000000.000000000000 PA USD 2055572.600000000000 0.4229157272 Long DBT MUN US N 2 2048-07-01 Fixed 6.875000000000 N N N N N N ARKANSAS ST DEV FIN AUTH N/A 04110FAB1 2000000.000000000000 PA USD 1999880.400000000000 0.4114575538 Long DBT MUN US N 2 2053-05-01 Fixed 5.700000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 0418064Y3 2330000.000000000000 PA USD 1514732.770000000000 0.3116427564 Long DBT MUN US N 2 2056-02-15 Fixed 4.500000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806F96 2625000.000000000000 PA USD 2154991.910000000000 0.4433703635 Long DBT MUN US N 2 2051-01-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041807CE6 1750000.000000000000 PA USD 1755097.930000000000 0.3610957440 Long DBT MUN US N 2 2062-06-01 Fixed 6.375000000000 N N N N N N ATLANTIC BEACH FLA HLTH CARE FACS REV N/A 048251CC4 1500000.000000000000 PA USD 1276005.000000000000 0.2625266471 Long DBT MUN US N 2 2053-11-15 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152T68 1345000.000000000000 PA USD 1386307.370000000000 0.2852203758 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152T92 3000000.000000000000 PA USD 3062845.500000000000 0.6301531418 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152X55 2500000.000000000000 PA USD 2632277.750000000000 0.5415676678 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152Y62 3910000.000000000000 PA USD 4014350.470000000000 0.8259168021 Long DBT MUN US N 2 2041-05-01 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152Y88 3000000.000000000000 PA USD 3064523.100000000000 0.6304982930 Long DBT MUN US N 2 2043-05-01 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452153DB2 2700000.000000000000 PA USD 2892406.860000000000 0.5950869119 Long DBT MUN US N 2 2047-03-01 Fixed 5.500000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452153FL8 500000.000000000000 PA USD 537826.300000000000 0.1106529639 Long DBT MUN US N 2 2047-05-01 Fixed 5.500000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK N/A 45528U6X4 500000.000000000000 PA USD 516034.450000000000 0.1061694852 Long DBT MUN US N 2 2053-03-01 Fixed 6.000000000000 N N N N N N IOWA ST FINANCE AUTHORITY N/A 46246K4S8 1740000.000000000000 PA USD 1398415.030000000000 0.2877114189 Long DBT MUN US N 2 2043-05-15 Fixed 5.0000 N N N N N N IOWA ST FINANCE AUTHORITY N/A 46246SAU9 2700000.000000000000 PA USD 2652872.310000000000 0.5458048148 Long DBT MUN US N 2 2050-12-01 Fixed 5.000000000000 N N N N N N IOWA FIN AUTH SR LIVING FAC REV N/A 46247CBG3 1890493.000000000000 PA USD 1927635.330000000000 0.3965937751 Long DBT MUN US N 2 2046-11-15 Variable 5.400000000000 N N N N N N IOWA ST FINANCE AUTHORITY N/A 46247SBN3 4000000.000000000000 PA USD 2494325.200000000000 0.5131851611 Long DBT MUN US N 2 2053-05-15 Fixed 4.000000000000 N N N N N N JEFFERSON CENTER MET DISTRICT NO 1 SUBORDINATE N/A 47248EAC6 4000000.000000000000 PA USD 3809537.600000000000 0.7837783810 Long DBT MUN US N 2 2050-12-15 Fixed 5.750000000000 N N N N N N JEFFERSON CNTY N Y INDL DEV AGY N/A 473300AF8 1209017.570000000000 PA USD 483607.030000000000 0.0994978328 Long DBT MUN US N 2 2024-01-01 Fixed 0.000000000000 Y Y N N N N KANSAS CITY MO INDL DEV AUTH N/A 48503SGQ6 1800000.000000000000 PA USD 1543132.260000000000 0.3174856981 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH N/A 49126KKF7 1000000.000000000000 PA USD 996924.500000000000 0.2051083235 Long DBT MUN US N 2 2045-06-01 Fixed 5.000000000000 N N N N N N KING CNTY WASH HSG AUTH N/A 494759PE7 3295000.000000000000 PA USD 3039616.410000000000 0.6253739637 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 494796AC9 1250000.000000000000 PA USD 1275663.250000000000 0.2624563351 Long DBT MUN US N 2 2035-12-01 Fixed 6.000000000000 N N N N N N KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP N/A 494796AD7 2500000.000000000000 PA USD 2481237.750000000000 0.5104925350 Long DBT MUN US N 2 2045-12-01 Fixed 6.250000000000 N N N N N N KIRKWOOD MO INDL DEV AUTH N/A 497609BD8 1500000.000000000000 PA USD 1101960.000000000000 0.2267184408 Long DBT MUN US N 2 2050-05-15 Fixed 5.250000000000 N N N N N N LA PAZ CNTY ARIZ INDL DEV AUTH N/A 50376FAD9 1500000.000000000000 PA USD 1422006.600000000000 0.2925651740 Long DBT MUN US N 2 2046-02-15 Fixed 5.000000000000 N N N N N N LA PAZ CNTY ARIZ INDL DEV AUTH N/A 50376FAS6 230000.000000000000 PA USD 215888.240000000000 0.0444170797 Long DBT MUN US N 2 2048-02-15 Fixed 5.000000000000 N N N N N N MIDA GOLF AND EQUESTRIAN CENTER PID N/A 59561BAD4 3000000.000000000000 PA USD 2097668.100000000000 0.4315765009 Long DBT MUN US N 2 2051-06-01 Fixed 4.500000000000 N N N N N N MIDDLESEX CNTY N J IMPT AUTH N/A 596566QA0 1250000.000000000000 PA USD 12.500000000000 0.0000025718 Long DBT MUN US N 2 2037-01-01 Fixed 0.000000000000 Y Y N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A 613609F92 1000000.000000000000 PA USD 898749.900000000000 0.1849097753 Long DBT MUN US N 2 2048-12-01 Fixed 5.000000000000 N N N N N N MULTNOMAH CNTY ORE HOSP FACS AUTH N/A 62551PCH8 3115000.000000000000 PA USD 3165570.470000000000 0.6512878881 Long DBT MUN US N 2 2049-10-01 Fixed 5.500000000000 N N N N N N NASSAU CNTY N Y TOBACCO SETTLEMENT CORP N/A 63166MCE7 25000000.000000000000 PA USD 1385657.500000000000 0.2850866709 Long DBT MUN US N 2 2060-06-01 Fixed 0.000000000000 N N N N N N NATIONAL FINANCE AUTHORITY NH N/A 63607YAG5 3750000.000000000000 PA USD 3254257.880000000000 0.6695345316 Long DBT MUN US N 2 2054-07-01 Fixed 5.750000000000 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT N/A 64461XBH7 2086966.580000000000 PA USD 125217.990000000000 0.0257624845 Long DBT MUN US N 2 2052-07-01 Fixed 0.000000000000 Y Y N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) N/A 74514L3L9 452705.000000000000 PA USD 414016.420000000000 0.0851801855 Long DBT MUN US N 2 2035-07-01 Fixed 4.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) N/A 74514L3M7 388540.000000000000 PA USD 347026.170000000000 0.0713975391 Long DBT MUN US N 2 2037-07-01 Fixed 4.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) N/A 74514L3N5 528266.000000000000 PA USD 455795.040000000000 0.0937757639 Long DBT MUN US N 2 2041-07-01 Fixed 4.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) N/A 74514L3P0 1719389.000000000000 PA USD 1427069.310000000000 0.2936067814 Long DBT MUN US N 2 2046-07-01 Fixed 4.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) N/A 74514L3Q8 81928.000000000000 PA USD 79957.120000000000 0.0164504642 Long DBT MUN US N 2 2024-07-01 Fixed 0.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) N/A 74514L3T2 2232420.440000000000 PA USD 1160858.630000000000 0.2388363085 Long DBT MUN US N 2 2043-11-01 Fixed 0.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) N/A 74514L4C8 2902414.050000000000 PA USD 1520139.360000000000 0.3127551140 Long DBT MUN US N 2 2051-11-01 Fixed 0.000000000000 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A 745160SJ1 3500000.000000000000 PA USD 3382308.650000000000 0.6958798353 Long DBT MUN PR N 2 2047-07-01 Fixed 5.000000000000 N N N N N N PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY N/A 745197AB9 306982.000000000000 PA USD 198748.250000000000 0.0408906796 Long DBT MUN US N 2 2032-07-01 Fixed 0.000000000000 N N N N N N PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY N/A 745197AC7 525123.000000000000 PA USD 338702.180000000000 0.0696849524 Long DBT MUN US N 2 2053-07-01 Fixed 0.000000000000 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY N/A 74526QKX9 2000000.000000000000 PA USD 500000.000000000000 0.1028705401 Long DBT MUN US N 2 2037-07-01 Fixed 0.000000000000 Y Y N N N N AURORA CROSSROADS MET DISTRICT NO 2 N/A 05162QAB1 1000000.000000000000 PA USD 870720.900000000000 0.1791430585 Long DBT MUN US N 2 2050-12-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST N/A 09182TCR6 1100000.000000000000 PA USD 1153415.230000000000 0.2373048954 Long DBT MUN US N 2 2049-06-01 Fixed 5.500000000000 N N N N N N BLACK DESERT PUB INFRASTRUCTURE DIST N/A 09204PAD1 3000000.000000000000 PA USD 2180518.500000000000 0.4486222317 Long DBT MUN US N 2 2051-03-01 Fixed 4.000000000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT N/A 118217CZ9 11270000.000000000000 PA USD 9942797.470000000000 2.0456418920 Long DBT MUN US N 2 2055-06-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EBB1 4330000.000000000000 PA USD 4295307.170000000000 0.8837211371 Long DBT MUN US N 2 2043-07-01 Fixed 6.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ELU8 660000.000000000000 PA USD 656799.000000000000 0.1351305358 Long DBT MUN US N 2 2046-07-01 Fixed 6.250000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ETL0 500000.000000000000 PA USD 499996.700000000000 0.1028698612 Long DBT MUN US N 2 2062-06-01 Fixed 5.750000000000 N N N N N N CMFA SOLANA AT GRAND A-2 JUNIOR N/A 12574WAB6 5000000.000000000000 PA USD 3928952.500000000000 0.8083469315 Long DBT MUN US N 2 2045-08-01 Fixed 4.000000000000 N N N N N N CMFA LATITUDE33 A-2 JUNIOR N/A 12574WAE0 2000000.000000000000 PA USD 1533184.000000000000 0.3154389324 Long DBT MUN US N 2 2045-12-01 Fixed 4.000000000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF N/A 126292BU4 3000000.000000000000 PA USD 1978322.100000000000 0.4070221259 Long DBT MUN US N 2 2058-07-01 Fixed 4.000000000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF N/A 126292CC3 2000000.000000000000 PA USD 1267837.400000000000 0.2608462362 Long DBT MUN US N 2 2057-06-01 Fixed 4.000000000000 N N N N N N CALIFORNIA CNTY CALIF TOB SEC N/A 13016NFB5 265000.000000000000 PA USD 268662.590000000000 0.0552749315 Long DBT MUN US N 2 2049-06-01 Fixed 5.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK N/A 13034A2T6 2000000.000000000000 PA USD 2025486.000000000000 0.4167256776 Long DBT MUN US N 2 2050-01-01 Fixed 8.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 13048TNC3 1835000.000000000000 PA USD 36700.000000000000 0.0075506976 Long DBT MUN US N 2 2032-12-01 Fixed 0.000000000000 Y Y N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13080SVN1 1000000.000000000000 PA USD 1009156.600000000000 0.2076249690 Long DBT MUN US N 2 2058-12-01 Fixed 5.500000000000 N N N N N N CAMDEN COUNTY IMPROVEMENT AUTHORITY N/A 13281PAD9 1000000.000000000000 PA USD 1064233.700000000000 0.2189565911 Long DBT MUN US N 2 2062-06-15 Fixed 6.000000000000 N N N N N N CAPITAL TRUST AGENCY FLA MF N/A 14052WCJ4 3550000.000000000000 PA USD 1162625.000000000000 0.2391997234 Long DBT MUN US N 2 2050-12-01 Fixed 0.000000000000 Y Y N N N N CAPITAL TRUST AGENCY FLA MF N/A 14052WCV7 3400000.000000000000 PA USD 748000.000000000000 0.1538943280 Long DBT MUN US N 2 2052-07-01 Fixed 0.000000000000 Y Y N N N N CAPITAL TRUST AGENCY FLA MF N/A 14052WDN4 4000000.000000000000 PA USD 3526370.400000000000 0.7255192554 Long DBT MUN US N 2 2056-07-01 Fixed 5.000000000000 N N N N N N CAPITAL TRUST AGENCY FLA MF N/A 14052WDR5 30000000.000000000000 PA USD 1941783.000000000000 0.3995045320 Long DBT MUN US N 2 2061-07-01 Fixed 0.000000000000 N N N N N N CAPITAL TRUST AGENCY FLA MF N/A 14052WDS3 250000.000000000000 PA USD 214534.950000000000 0.0441386524 Long DBT MUN US N 2 2031-01-01 Fixed 3.300000000000 N N N N N N CAPITAL TRUST AGENCY FLA MF N/A 14052WDT1 1000000.000000000000 PA USD 747688.200000000000 0.1538301779 Long DBT MUN US N 2 2056-01-01 Fixed 5.000000000000 N N N N N N CHICAGO BOARD OF EDUCATION N/A 167505UL8 500000.000000000000 PA USD 515455.700000000000 0.1060504125 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N CHICAGO BOARD OF EDUCATION N/A 167505WC6 5000000.000000000000 PA USD 4702660.500000000000 0.9675304512 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000 N N N N N N CHICAGO BOARD OF EDUCATION N/A 167505YC4 6000000.000000000000 PA USD 4906121.400000000000 1.0093907166 Long DBT MUN US N 2 2047-12-01 Fixed 4.000000000000 N N N N N N CHICAGO ILL O HARE INTL ARPT N/A 167590FA1 800000.000000000000 PA USD 799993.600000000000 0.1645915474 Long DBT MUN US N 2 2048-07-01 Fixed 5.000000000000 N N N N N N CHESAPEAKE VA TOLL RD REV N/A 16532RAS2 7530000.000000000000 PA USD 7676024.770000000000 1.5792736281 Long DBT MUN US N 2 2040-07-15 Variable 4.875000000000 N N N N N N CHICAGO (CITY OF) N/A 167486VS5 1000000.000000000000 PA USD 1003522.000000000000 0.2064657003 Long DBT MUN US N 2 2042-01-01 Fixed 5.500000000000 N N N N N N CLACKAMAS CNTY ORE HOSP FAC AUTH N/A 179027YB7 1000000.000000000000 PA USD 813206.200000000000 0.1673099220 Long DBT MUN US N 2 2052-05-15 Fixed 5.000000000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU N/A 187145DL8 3500000.000000000000 PA USD 3373708.450000000000 0.6941104209 Long DBT MUN US N 2 2045-08-15 Fixed 5.750000000000 N N N N N N COLORADO BRIDGE ENTERPRISE N/A 19633SAU7 6000000.000000000000 PA USD 5092403.400000000000 1.0477165765 Long DBT MUN US N 2 2051-06-30 Fixed 4.000000000000 N N N N N N COLORADO EDUCATIONAL & CULTURAL FACS AUTH N/A 19645UHL1 715000.000000000000 PA USD 515770.970000000000 0.1061152765 Long DBT MUN US N 2 2051-07-01 Fixed 4.000000000000 N N N N N N COLORADO EDUCATIONAL & CULTURAL FACS AUTH N/A 19645UHM9 1225000.000000000000 PA USD 834105.440000000000 0.1716097543 Long DBT MUN US N 2 2061-07-01 Fixed 4.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY N/A 19648FKT0 3250000.000000000000 PA USD 2853080.430000000000 0.5869958497 Long DBT MUN US N 2 2049-08-01 Fixed 4.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY N/A 19648FMW1 5000000.000000000000 PA USD 3679887.000000000000 0.7571039265 Long DBT MUN US N 2 2045-01-01 Fixed 3.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY N/A 19648FSV7 1000000.000000000000 PA USD 789564.000000000000 0.1624457503 Long DBT MUN US N 2 2042-01-01 Fixed 4.000000000000 N N N N N N COMMONWEALTH FINANCING AUTHORITY PA N/A 20282EAS5 1365000.000000000000 PA USD 1343882.490000000000 0.2764918352 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS A 549300ZOQJ5U8YBS5Q35 20774YJ40 1750000.000000000000 PA USD 1348165.350000000000 0.2773729954 Long DBT MUN US N 2 2053-09-01 Fixed 5.000000000000 N N N N N N CROOKSTON MINN N/A 227235BJ6 500000.000000000000 PA USD 368721.200000000000 0.0758610980 Long DBT MUN US N 2 2044-05-01 Fixed 5.000000000000 N N N N N N CROOKSTON MINN N/A 227235BL1 1500000.000000000000 PA USD 1047964.800000000000 0.2156094100 Long DBT MUN US N 2 2051-05-01 Fixed 5.000000000000 N N N N N N DAUPHIN CNTY PA INDL DEV AUTH N/A 23826KAB5 3200000.000000000000 PA USD 3250639.680000000000 0.6687901192 Long DBT MUN US N 2 2024-06-01 Fixed 6.900000000000 N N N N N N DENVER COLO CITY & CNTY N/A 249182QV1 900000.000000000000 PA USD 938049.570000000000 0.1929953318 Long DBT MUN US N 2 2047-11-15 Fixed 5.000000000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VWD2 680000.000000000000 PA USD 595470.830000000000 0.1225128118 Long DBT MUN US N 2 2049-07-01 Fixed 4.000000000000 N N N N N N DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY N/A 25490LAC1 2515000.000000000000 PA USD 2287870.350000000000 0.4707089172 Long DBT MUN US N 2 2045-12-15 Fixed 5.125000000000 N N N N N N DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV N/A 25490LAG2 1500000.000000000000 PA USD 1317437.550000000000 0.2710510247 Long DBT MUN US N 2 2048-12-15 Fixed 5.000000000000 N N N N N N DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTURE DISTRICT N/A 261151AB0 2000000.000000000000 PA USD 1930781.200000000000 0.3972410098 Long DBT MUN US N 2 2053-03-01 Fixed 6.000000000000 N N N N N N HUNTINGTON N Y LOC DEV CORP REV N/A 446490AR5 1500000.000000000000 PA USD 1138721.400000000000 0.2342817709 Long DBT MUN US N 2 2056-07-01 Fixed 5.250000000000 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 451295A82 4000000.000000000000 PA USD 2710378.000000000000 0.5576360976 Long DBT MUN US N 2 2050-10-01 Fixed 4.500000000000 N N N N N N ILLINOIS FINANCE AUTHORITY N/A 45204FUE3 1000000.000000000000 PA USD 994891.100000000000 0.2046899696 Long DBT MUN US N 2 2053-08-01 Fixed 5.625000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 4521526L0 570000.000000000000 PA USD 622791.920000000000 0.1281338824 Long DBT MUN US N 2 2039-05-01 Fixed 5.500000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 4521526M8 750000.000000000000 PA USD 807462.150000000000 0.1661281350 Long DBT MUN US N 2 2045-05-01 Fixed 5.750000000000 N N N N N N LAKE COUNTY OHIO PORT AND ECONOM N/A 50944TAC4 5600000.000000000000 PA USD 1624000.000000000000 0.3341235143 Long DBT MUN US N 2 2052-12-01 Fixed 0.000000000000 Y Y N N N N LANTERNS MET DISTRICT NO 2 N/A 51654DAA1 2830000.000000000000 PA USD 2026537.530000000000 0.4169420206 Long DBT MUN US N 2 2050-12-01 Fixed 4.500000000000 N N N N N N LEE CNTY FLA INDL DEV AUTH N/A 52349EEL0 3000000.000000000000 PA USD 2430439.500000000000 0.5000412482 Long DBT MUN US N 2 2057-10-01 Fixed 5.250000000000 N N N N N N LINCOLNSHIRE ILL SPL SVC AREA NO 1 N/A 535065AB2 557000.000000000000 PA USD 557353.810000000000 0.1146705749 Long DBT MUN US N 2 2034-03-01 Fixed 6.250000000000 N N N N N N LONG BEACH CALIF N/A 542426DA6 500000.000000000000 PA USD 502175.900000000000 0.1033182121 Long DBT MUN US N 2 2045-05-15 Fixed 5.000000000000 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 546399DB9 25000.000000000000 PA USD 26113.860000000000 0.0053726938 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000 N N N N N N LOUISIANA PUB FACS AUTH N/A 54639UAA7 2420000.000000000000 PA USD 2419861.330000000000 0.4978648841 Long DBT MUN US N 2 2036-07-01 Fixed 6.500000000000 N N N N N N M-S-R ENERGY AUTHORITY CALIFORNIA N/A 55374SAF7 5000000.000000000000 PA USD 6142496.500000000000 1.2637638652 Long DBT MUN US N 2 2039-11-01 Fixed 6.500000000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56678TAA7 3000000.000000000000 PA USD 2510897.700000000000 0.5165948052 Long DBT MUN US N 2 2047-10-15 Fixed 4.000000000000 N N N N N N MARION CNTY OHIO N/A 569120AV0 500000.000000000000 PA USD 404679.400000000000 0.0832591769 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000 N N N N N N MARION CNTY OHIO N/A 569120AW8 1875000.000000000000 PA USD 1411739.440000000000 0.2904527974 Long DBT MUN US N 2 2049-12-01 Fixed 5.125000000000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORPORATION N/A 57422FAF3 2700000.000000000000 PA USD 2174677.740000000000 0.4474205474 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORPORATION N/A 57422JCA4 2000000.000000000000 PA USD 2024938.000000000000 0.4166129315 Long DBT MUN US N 2 2055-06-30 Fixed 5.250000000000 N N N N N N MASSACHUSETTS EDL FING AUTH 5493007K5OP7V6CL0Y88 57563RPF0 1500000.000000000000 PA USD 1382224.350000000000 0.2843803309 Long DBT MUN US N 2 2046-07-01 Fixed 4.250000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY N/A 57584X4P3 2000000.000000000000 PA USD 1721875.400000000000 0.3542605048 Long DBT MUN US N 2 2057-10-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY N/A 57584YMJ5 2000000.000000000000 PA USD 2027872.800000000000 0.4172167405 Long DBT MUN US N 2 2046-11-15 Fixed 5.125000000000 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250CL6 1000000.000000000000 PA USD 1007296.800000000000 0.2072423317 Long DBT MUN US N 2 2057-06-15 Fixed 5.000000000000 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250DN1 1200000.000000000000 PA USD 1085584.800000000000 0.2233493894 Long DBT MUN US N 2 2050-06-15 Fixed 4.000000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) N/A 592250EM2 2700000.000000000000 PA USD 1448642.880000000000 0.2980453510 Long DBT MUN US N 2 2037-12-15 Fixed 0.000000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) N/A 592250EN0 3000000.000000000000 PA USD 1557221.400000000000 0.3203844130 Long DBT MUN US N 2 2038-06-15 Fixed 0.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY N/A 592643DF4 4275000.000000000000 PA USD 3827801.230000000000 0.7875359600 Long DBT MUN US N 2 2049-10-01 Fixed 4.000000000000 N N N N N N MIAMI-DADE CNTY FLA SPL OBLIG N/A 59333NNL3 10000000.000000000000 PA USD 4390984.000000000000 0.9034057915 Long DBT MUN US N 2 2041-10-01 Fixed 0.000000000000 N N N N N N MICHIGAN STATE FINANCE AUTHORITY N/A 59447TM26 37500000.000000000000 PA USD 3568773.750000000000 0.7342433664 Long DBT MUN US N 2 2065-06-01 Fixed 0.000000000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN CORP N/A 64542PAV7 950000.000000000000 PA USD 650750.000000000000 0.1338860080 Long DBT MUN US N 2 2046-07-01 Fixed 0.000000000000 Y Y N N N N NEW HOPE CULTURAL EDU FACS FIN CORP N/A 64542PBW4 1630000.000000000000 PA USD 733500.000000000000 0.1509110824 Long DBT MUN US N 2 2046-07-01 Fixed 0.000000000000 Y Y N N N N NEW HOPE CULTURAL EDU FACS FIN CORP N/A 64542PEQ4 3500000.000000000000 PA USD 3657500.000000000000 0.7524980010 Long DBT MUN US N 2 2053-12-01 Fixed 0.000000000000 Y Y N N N N NEW HOPE CULTURAL EDU FACS FIN CORP N/A 64542QBP7 1000000.000000000000 PA USD 874826.800000000000 0.1799878109 Long DBT MUN US N 2 2050-08-15 Fixed 5.000000000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN CORP N/A 64542RDH1 1000000.000000000000 PA USD 907500.000000000000 0.1867100303 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN CORP N/A 64542RDJ7 1000000.000000000000 PA USD 907500.000000000000 0.1867100303 Long DBT MUN US N 2 2047-07-01 Fixed 5.000000000000 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES CORP N/A 64542UFN9 500000.000000000000 PA USD 377447.600000000000 0.0776564770 Long DBT MUN US N 2 2055-11-01 Fixed 4.000000000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY N/A 64577QAG6 2000000.000000000000 PA USD 1999894.200000000000 0.4114603931 Long DBT MUN US N 2 2043-06-15 Fixed 5.125000000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY N/A 64577XAF3 350000.000000000000 PA USD 361960.830000000000 0.0744702122 Long DBT MUN US N 2 2040-06-15 Fixed 5.250000000000 N N N N N N NEW YORK ST TWY AUTH N/A 650028ZC0 3000000.000000000000 PA USD 2934004.500000000000 0.6036452552 Long DBT MUN US N 2 2050-03-15 Fixed 4.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CW4 1250000.000000000000 PA USD 1253717.000000000000 0.2579410899 Long DBT MUN US N 2 2036-08-01 Fixed 5.3750 N N N N N N RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT N/A 756423AC3 1100000.000000000000 PA USD 815893.320000000000 0.1678627730 Long DBT MUN US N 2 2051-02-01 Fixed 4.375000000000 N N N N N N RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT N/A 756423AD1 600000.000000000000 PA USD 481549.200000000000 0.0990744526 Long DBT MUN US N 2 2051-08-15 Fixed 7.375000000000 N N N N N N RED RIVER TX HLTH FACS DEV CORP N/A 75687DAW3 2000000.000000000000 PA USD 2084518.200000000000 0.4288710262 Long DBT MUN US N 2 2049-11-15 Fixed 8.000000000000 N N N N N N RENO NEV SALES TAX REV N/A 759861EJ2 14000000.000000000000 PA USD 1734427.800000000000 0.3568430492 Long DBT MUN US N 2 2058-07-01 Fixed 0.000000000000 N N N N N N RESERVE METROPOLITAN DISTRICT NO 2 CO N/A 78110PAA5 2500000.000000000000 PA USD 2074061.500000000000 0.4267196535 Long DBT MUN US N 2 2051-12-01 Fixed 5.250000000000 N N N N N N SAGEBRUSH FARM MET DIST #1 CO N/A 78669HAB6 2000000.000000000000 PA USD 1947211.200000000000 0.4006213357 Long DBT MUN US N 2 2052-12-01 Fixed 6.750000000000 N N N N N N ST CLOUD MINN HSG & REDEV AUTH N/A 78916XAZ9 2235000.000000000000 PA USD 1730087.570000000000 0.3559500856 Long DBT MUN US N 2 2036-08-01 Variable 3.806000000000 N N N N N N ST JAMES PARISH LA N/A 790103AV7 3750000.000000000000 PA USD 4031982.750000000000 0.8295444865 Long DBT MUN US N 2 2040-07-01 Fixed 6.350000000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH S N/A 791524BY6 3000000.000000000000 PA USD 2596275.900000000000 0.5341606083 Long DBT MUN US N 2 2045-12-01 Fixed 5.125000000000 N N N N N N SANGER TEX INDL DEV CORP N/A 800888AC3 4950000.000000000000 PA USD 1163250.000000000000 0.2393283116 Long DBT MUN US N 2 2038-07-01 Fixed 0.000000000000 Y Y N N N N SCRANTON PA SCH DIST 549300SDNGI3OKNOUW62 810827WP6 1750000.000000000000 PA USD 1755113.850000000000 0.3610990194 Long DBT MUN US N 2 2037-06-01 Fixed 4.250000000000 N N N N N N SEMINOLE CNTY FLA INDL DEV AUTH N/A 816686AL3 830000.000000000000 PA USD 593801.840000000000 0.1221694320 Long DBT MUN US N 2 2051-06-15 Fixed 4.000000000000 N N N N N N SEMINOLE CNTY FLA INDL DEV AUTH N/A 816686AM1 1410000.000000000000 PA USD 980941.940000000000 0.2018200544 Long DBT MUN US N 2 2056-06-15 Fixed 4.000000000000 N N N N N N SEMINOLE CNTY FLA INDL DEV AUTH N/A 81669TAD0 2525000.000000000000 PA USD 1935208.480000000000 0.3981518832 Long DBT MUN US N 2 2054-11-15 Fixed 5.750000000000 N N N N N N SENAC SOUTH METROPOLITAN DISTRICT NO 1 N/A 81685AAA7 3000000.000000000000 PA USD 2543192.700000000000 0.5232392133 Long DBT MUN US N 2 2051-12-01 Fixed 5.250000000000 N N N N N N SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN N/A 82170KAG2 3750000.000000000000 PA USD 2579587.500000000000 0.5307271188 Long DBT MUN US N 2 2059-10-01 Fixed 5.750000000000 N N N N N N SKY RANCH CMNTY AUTH BRD N/A 83086SAA9 1250000.000000000000 PA USD 1160496.750000000000 0.2387618550 Long DBT MUN US N 2 2052-12-01 Fixed 5.750000000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5493006X47I9VG3DL112 837031ST1 4000000.000000000000 PA USD 4130070.400000000000 0.8497251455 Long DBT MUN US N 2 2045-11-01 Fixed 7.250000000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5493006X47I9VG3DL112 837033KL2 750000.000000000000 PA USD 592707.830000000000 0.1219443492 Long DBT MUN US N 2 2043-05-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5493006X47I9VG3DL112 837033KM0 1500000.000000000000 PA USD 1160075.850000000000 0.2386752585 Long DBT MUN US N 2 2048-05-01 Fixed 5.125000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY N/A 837151ZZ5 6000000.000000000000 PA USD 5296164.000000000000 1.0896385025 Long DBT MUN US N 2 2052-12-01 Fixed 4.000000000000 N N N N N N SOUTH JERSEY PORT CORP N J N/A 838530RH8 600000.000000000000 PA USD 603897.180000000000 0.1242464582 Long DBT MUN US N 2 2048-01-01 Fixed 5.000000000000 N N N N N N SPRING VALLEY COMMUNITY INFRA DIST #1 SPL ASSMNT N/A 850072AA7 3000000.000000000000 PA USD 2290104.300000000000 0.4711685325 Long DBT MUN US N 2 2051-09-01 Fixed 3.750000000000 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY N/A 74526QVX7 8500000.000000000000 PA USD 2125000.000000000000 0.4371997955 Long DBT MUN US N 2 2040-07-01 Fixed 0.000000000000 Y Y N N N N PUERTO RICO SALES TAX FINANCING CORP N/A 74529JPX7 4000000.000000000000 PA USD 3878319.200000000000 0.7979295817 Long DBT MUN US N 2 2058-07-01 Fixed 5.000000000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP N/A 74529JQG3 44000000.000000000000 PA USD 12929087.600000000000 2.6600444493 Long DBT MUN US N 2 2046-07-01 Fixed 0.000000000000 N N N N N N RAMPART RANGE METROPOLITAN DISTRICT NO 5 N/A 75157WAC6 2500000.000000000000 PA USD 1760712.500000000000 0.3622508917 Long DBT MUN US N 2 2051-12-01 Fixed 4.000000000000 N N N N N N RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT N/A 756423AB5 500000.000000000000 PA USD 387334.450000000000 0.0796906082 Long DBT MUN US N 2 2041-02-01 Fixed 4.125000000000 N N N N N N STAMFORD CONN HSG AUTH N/A 852640AB7 1000000.000000000000 PA USD 1075954.600000000000 0.2213680617 Long DBT MUN US N 2 2027-12-01 Fixed 11.000000000000 N N N N N N STERING RANCH CO CMNTY AUTH BRD N/A 85950NAR1 2000000.000000000000 PA USD 2041202.800000000000 0.4199592691 Long DBT MUN US N 2 2053-12-01 Fixed 6.750000000000 N N N N N N SUMMIT CNTY OHIO DEV FIN AUTH N/A 86607JAD6 1000000.000000000000 PA USD 1022607.900000000000 0.2103924540 Long DBT MUN US N 2 2058-12-01 Fixed 6.000000000000 N N N N N N TACOMA WASH CONS LOC IMPT DISTS N/A 873472EH3 1140000.000000000000 PA USD 1086366.420000000000 0.2235102008 Long DBT MUN US N 2 2043-04-01 Fixed 5.750000000000 N N N N N N TAMPA FL CAPITAL IMPT CIGARETT N/A 875146BD3 1800000.000000000000 PA USD 329790.240000000000 0.0678514002 Long DBT MUN US N 2 2053-09-01 Fixed 0.000000000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP N/A 87638RDG9 3000000.000000000000 PA USD 1650000.000000000000 0.3394727824 Long DBT MUN US N 2 2038-02-15 Fixed 0.000000000000 Y Y N N N N TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP N/A 882667AJ7 1250000.000000000000 PA USD 1256186.630000000000 0.2584491942 Long DBT MUN US N 2 2040-12-31 Fixed 5.000000000000 N N N N N N TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP N/A 882667AM0 3515000.000000000000 PA USD 3518407.440000000000 0.7238809474 Long DBT MUN US N 2 2055-12-31 Fixed 5.000000000000 N N N N N N TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP N/A 882667AN8 1300000.000000000000 PA USD 1302769.000000000000 0.2680331014 Long DBT MUN US N 2 2058-06-30 Fixed 5.000000000000 N N N N N N TEXAS TRANSPORTATION COMMISSION N/A 88283NAZ5 500000.000000000000 PA USD 502487.550000000000 0.1033823313 Long DBT MUN US N 2 2057-08-01 Fixed 5.000000000000 N N N N N N TOBACCO SETTLEMENT AUTH IOWA N/A 888805CJ5 50000000.000000000000 PA USD 5799475.000000000000 1.1931902513 Long DBT MUN US N 2 2065-06-01 Fixed 0.000000000000 N N N N N N 2023-12-21 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer