0001145549-24-037791.txt : 20240624
0001145549-24-037791.hdr.sgml : 20240624
20240624072859
ACCESSION NUMBER: 0001145549-24-037791
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
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: 241062084
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
S000012089
Columbia New York Intermediate Municipal Bond Fund
C000032951
Columbia New York Intermediate Municipal Bond Fund Class A
LNYAX
C000032953
Columbia New York Intermediate Municipal Bond Fund Class C
LNYCX
C000032955
Columbia New York Intermediate Municipal Bond Fund Class V
GANYX
C000032956
Columbia New York Intermediate Municipal Bond Fund Institutional Class
GNYTX
C000126472
Columbia New York Intermediate Municipal Bond Fund Advisor Class
CNYIX
C000169175
Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class
CNYUX
C000184732
Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class
CNYYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000012089
C000126472
C000032951
C000032953
C000032955
C000032956
C000169175
C000184732
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Columbia New York Intermediate Municipal Bond Fund
S000012089
NXIP30VSL7SFN0LG6S63
2024-10-31
2024-04-30
N
107699659.740000000000
273249.600000000000
107426410.140000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
N/A
N/A
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691HH6
160000.000000000000
PA
USD
177444.660000000000
0.1651778736
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59259YZ93
2000000.000000000000
PA
USD
2013876.400000000000
1.8746567044
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AHH3
2000000.000000000000
PA
USD
2060602.800000000000
1.9181528986
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261APG6
1500000.000000000000
PA
USD
1223910.000000000000
1.1393008464
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AWX1
2590000.000000000000
PA
USD
2691225.230000000000
2.5051802685
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AZ75
1000000.000000000000
PA
USD
1089671.100000000000
1.0143419096
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY
N/A
Monroe County Industrial Development Agency
610730CY7
750000.000000000000
PA
USD
803637.230000000000
0.7480816207
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY N Y
N/A
County of Monroe NY
61074PVN4
1350000.000000000000
PA
USD
1406466.720000000000
1.3092373823
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
Monroe County Industrial Development Corp/NY
61075TNR5
450000.000000000000
PA
USD
454484.120000000000
0.4230655380
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
Monroe County Industrial Development Corp/NY
61075TNS3
350000.000000000000
PA
USD
354199.230000000000
0.3297133634
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
Monroe County Industrial Development Corp/NY
61075TRP5
1000000.000000000000
PA
USD
1019557.600000000000
0.9490753705
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
Monroe County Industrial Development Corp/NY
61075TSG4
1285000.000000000000
PA
USD
1305892.040000000000
1.2156154509
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
Monroe County Industrial Development Corp/NY
61075YAB3
900000.000000000000
PA
USD
902291.670000000000
0.8399160587
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TYW9
2000000.000000000000
PA
USD
2102277.800000000000
1.9569468972
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
New York Convention Center Development Corp
649451CT6
2000000.000000000000
PA
USD
2034791.000000000000
1.8941254738
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966L4Q1
1000000.000000000000
PA
USD
1023287.300000000000
0.9525472355
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966Q2R0
250000.000000000000
PA
USD
279368.530000000000
0.2600557253
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966QDW7
1500000.000000000000
PA
USD
1615784.250000000000
1.5040847478
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966QFL9
1000000.000000000000
PA
USD
1068573.200000000000
0.9947025118
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966QY87
1200000.000000000000
PA
USD
1331027.400000000000
1.2390131982
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)
N/A
New York City Trust for Cultural Resources
649717VD4
275000.000000000000
PA
USD
296266.440000000000
0.2757854792
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WC65
3000000.000000000000
PA
USD
3068844.300000000000
2.8566944534
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X7Z5
500000.000000000000
PA
USD
559167.100000000000
0.5205117617
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ELU8
420000.000000000000
PA
USD
422139.610000000000
0.3929570107
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.250000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EQH2
100000.000000000000
PA
USD
101325.460000000000
0.0943208098
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERP3
200000.000000000000
PA
USD
181913.040000000000
0.1693373536
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.000000000000
N
N
N
N
N
N
DUTCHESS CNTY N Y LOC DEV CORP REV
N/A
Dutchess County Local Development Corp
267045EX6
1000000.000000000000
PA
USD
1017954.400000000000
0.9475830000
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DUTCHESS CNTY N Y LOC DEV CORP REV
N/A
Dutchess County Local Development Corp
267045JT0
500000.000000000000
PA
USD
523763.250000000000
0.4875553873
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DUTCHESS CNTY N Y LOC DEV CORP REV
N/A
Dutchess County Local Development Corp
267045KN1
220000.000000000000
PA
USD
227395.610000000000
0.2116757041
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DUTCHESS CNTY N Y LOC DEV CORP REV
N/A
Dutchess County Local Development Corp
267045LC4
170000.000000000000
PA
USD
180668.420000000000
0.1681787744
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DUTCHESS CNTY N Y LOC DEV CORP REV
N/A
Dutchess County Local Development Corp
267045LD2
210000.000000000000
PA
USD
222875.420000000000
0.2074679957
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DUTCHESS CNTY N Y LOC DEV CORP REV
N/A
Dutchess County Local Development Corp
267045LE0
205000.000000000000
PA
USD
217188.580000000000
0.2021742882
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE
N/A
Hudson Yards Infrastructure Corp
44420RAV2
1000000.000000000000
PA
USD
1045462.500000000000
0.9731894593
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426908A3
1000000.000000000000
PA
USD
1038565.800000000000
0.9667695296
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426908D7
2750000.000000000000
PA
USD
2846665.250000000000
2.6498746875
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691AQ3
1200000.000000000000
PA
USD
1269874.560000000000
1.1820878668
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XKE7
3500000.000000000000
PA
USD
3800889.400000000000
3.5381331230
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XQG6
500000.000000000000
PA
USD
510115.600000000000
0.4748512022
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HJ78
1000000.000000000000
PA
USD
1066468.500000000000
0.9927433102
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HU59
2000000.000000000000
PA
USD
2122839.000000000000
1.9760866971
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.000000000000
N
N
N
N
N
N
NY ST DORM AUTH PERS REV
N/A
New York State Dormitory Authority
64983UFP0
3750000.000000000000
PA
USD
3583485.000000000000
3.3357579345
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.000000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
6498834V4
110000.000000000000
PA
USD
100563.120000000000
0.0936111705
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.625000000000
N
N
N
N
N
N
NY ST DORM AUTH PERS REV
N/A
New York State Dormitory Authority
649902AW3
1000000.000000000000
PA
USD
1040066.100000000000
0.9681661136
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.500000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
6499076U1
700000.000000000000
PA
USD
712245.870000000000
0.6630081644
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990ASK2
1000000.000000000000
PA
USD
1104913.500000000000
1.0285305993
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
64990BCC5
1000000.000000000000
PA
USD
1019674.600000000000
0.9491842822
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
64990BQC0
1000000.000000000000
PA
USD
1009241.100000000000
0.9394720522
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
64990C4W8
1000000.000000000000
PA
USD
1015588.900000000000
0.9453810275
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
64990CQY0
175000.000000000000
PA
USD
184612.440000000000
0.1718501435
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
64990CQZ7
150000.000000000000
PA
USD
158547.030000000000
0.1475866407
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990F4M3
500000.000000000000
PA
USD
555940.600000000000
0.5175083104
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990F6J8
500000.000000000000
PA
USD
561302.700000000000
0.5224997273
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NY ST DORM AUTH PERS REV
N/A
New York State Dormitory Authority
64990FKS2
2000000.000000000000
PA
USD
2159433.200000000000
2.0101511325
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
64990GBD3
1000000.000000000000
PA
USD
1031493.000000000000
0.9601856738
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
65000BYX0
300000.000000000000
PA
USD
326940.120000000000
0.3043386813
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH
N/A
New York Power Authority
65000XBP4
500000.000000000000
PA
USD
575371.050000000000
0.5355955293
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK STATE BRIDGE AUTHORITY
N/A
New York State Thruway Authority
650010AS0
1000000.000000000000
PA
USD
1018986.400000000000
0.9485436576
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
New York State Thruway Authority
650010BY6
2000000.000000000000
PA
USD
2191058.000000000000
2.0395897034
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650110AB5
500000.000000000000
PA
USD
482583.150000000000
0.4492220762
Long
DBT
MUN
US
N
2
2034-10-31
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650110AC3
570000.000000000000
PA
USD
502318.660000000000
0.4675932663
Long
DBT
MUN
US
N
2
2041-10-31
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116DR4
800000.000000000000
PA
USD
844438.960000000000
0.7860627186
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.0000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116DT0
300000.000000000000
PA
USD
291992.430000000000
0.2718069324
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116ET9
1000000.000000000000
PA
USD
1062247.000000000000
0.9888136433
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116EZ5
650000.000000000000
PA
USD
609192.290000000000
0.5670786999
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.0000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116GS9
500000.000000000000
PA
USD
545647.500000000000
0.5079267745
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
5.500000000000
N
N
N
N
N
N
ONONDAGA CNTY NY TR CULTURAL RES REV
N/A
Onondaga County Trust for Cultural Resources
68276FCZ1
420000.000000000000
PA
USD
427216.730000000000
0.3976831483
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ONONDAGA CNTY NY TR CULTURAL RES REV
N/A
Onondaga County Trust for Cultural Resources
68276FDA5
400000.000000000000
PA
USD
406583.440000000000
0.3784762420
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5N0
1000000.000000000000
PA
USD
1000221.500000000000
0.9310759791
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WV84
2500000.000000000000
PA
USD
2671236.250000000000
2.4865731309
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WX41
1000000.000000000000
PA
USD
1064437.700000000000
0.9908528998
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WX66
1400000.000000000000
PA
USD
1415678.740000000000
1.3178125734
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XHY1
500000.000000000000
PA
USD
538279.700000000000
0.5010683121
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.000000000000
N
N
N
N
N
N
RENSSELAER CNTY N Y INDL DEV AGY
N/A
Rensselaer County Industrial Development Agency
759921ES4
590000.000000000000
PA
USD
594605.130000000000
0.5534999533
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ST LAWRENCE CNTY N Y INDL DEV AGY
N/A
St Lawrence County Industrial Development Agency
791078DJ4
200000.000000000000
PA
USD
203341.580000000000
0.1892845342
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ST LAWRENCE CNTY N Y INDL DEV AGY
N/A
St Lawrence County Industrial Development Agency
791078DK1
200000.000000000000
PA
USD
201962.740000000000
0.1880010137
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SARATOGA CNTY N Y CAPITAL RESOURCE CORP
N/A
County of Saratoga NY
803481CM0
165000.000000000000
PA
USD
176391.850000000000
0.1641978446
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SARATOGA CNTY N Y CAPITAL RESOURCE CORP
N/A
County of Saratoga NY
803481CN8
200000.000000000000
PA
USD
213722.960000000000
0.1989482472
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SARATOGA CNTY N Y CAPITAL RESOURCE CORP
N/A
County of Saratoga NY
803481CP3
200000.000000000000
PA
USD
213437.520000000000
0.1986825397
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
AMHERST N Y DEV CORP STUDENT HSG FAC REV
N/A
Amherst Development Corp
031358BJ2
730000.000000000000
PA
USD
763719.800000000000
0.7109236909
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
AMHERST N Y DEV CORP STUDENT HSG FAC REV
N/A
Amherst Development Corp
031358BK9
1290000.000000000000
PA
USD
1350718.490000000000
1.2573430391
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash
09248U841
804166.830000000000
NS
USD
804247.250000000000
0.7486494699
Long
STIV
RF
US
N
1
N
N
N
BROOKHAVEN N Y LOC DEV CORP
N/A
Brookhaven Local Development Corp
113168AY4
750000.000000000000
PA
USD
764565.150000000000
0.7117106017
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.250000000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LAND
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KCP5
550000.000000000000
PA
USD
556306.960000000000
0.5178493438
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LAND
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KCQ3
650000.000000000000
PA
USD
657357.220000000000
0.6119139783
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000
N
N
N
N
N
N
BUFFALO N Y MUN WTR FIN AUTH
N/A
Buffalo Municipal Water Finance Authority
119699JN7
700000.000000000000
PA
USD
708546.230000000000
0.6595642813
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EHV1
225000.000000000000
PA
USD
227795.870000000000
0.2120482940
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EKQ8
430000.000000000000
PA
USD
438131.300000000000
0.4078431918
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
64990GJN3
2000000.000000000000
PA
USD
2167411.800000000000
2.0175781702
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
64990GUU4
750000.000000000000
PA
USD
804765.600000000000
0.7491319862
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZL9
300000.000000000000
PA
USD
284566.500000000000
0.2648943585
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
New York State Thruway Authority
6500092D4
500000.000000000000
PA
USD
549645.100000000000
0.5116480196
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP
N/A
Suffolk County Economic Development Corp
86476RDJ0
1000000.000000000000
PA
USD
1022415.600000000000
0.9517357963
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SUFFOLK TOB ASSET SECURITIZATION CORP
N/A
Suffolk Tobacco Asset Securitization Corp
864809BW7
1000000.000000000000
PA
USD
996367.800000000000
0.9274886862
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.000000000000
N
N
N
N
N
N
TOMPKINS CNTY N Y DEV CORP
N/A
Tompkins County Development Corp
890096DR8
575000.000000000000
PA
USD
601670.050000000000
0.5600764739
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HGG6
1000000.000000000000
PA
USD
1134829.400000000000
1.0563784069
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.250000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602REN1
2000000.000000000000
PA
USD
2279879.800000000000
2.1222712339
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.0000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGG4
2050000.000000000000
PA
USD
2093144.300000000000
1.9484447980
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RJS5
500000.000000000000
PA
USD
564740.600000000000
0.5256999645
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035BS0
750000.000000000000
PA
USD
840304.130000000000
0.7822137302
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035CX8
1500000.000000000000
PA
USD
1664619.150000000000
1.5495436810
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TROY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BV9
250000.000000000000
PA
USD
266120.100000000000
0.2477231620
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TSASC INC N Y
N/A
TSASC Inc/NY
898526EZ7
2000000.000000000000
PA
USD
2076755.200000000000
1.9331886799
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TFS0
1000000.000000000000
PA
USD
1097121.100000000000
1.0212768895
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
YONKERS N Y
N/A
City of Yonkers NY
986082VR3
1780000.000000000000
PA
USD
1839128.220000000000
1.7119889025
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000
N
N
N
N
N
N
YONKERS N Y
N/A
City of Yonkers NY
986082XD2
2090000.000000000000
PA
USD
2193292.820000000000
2.0416700299
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
2024-05-28
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer