0001145549-24-037805.txt : 20240624
0001145549-24-037805.hdr.sgml : 20240624
20240624072902
ACCESSION NUMBER: 0001145549-24-037805
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: 241062094
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
S000012093
Columbia Strategic New York Municipal Income Fund
C000032969
Columbia Strategic New York Municipal Income Fund Class A
COLNX
C000032971
Columbia Strategic New York Municipal Income Fund Class C
CNYCX
C000106577
Columbia Strategic New York Municipal Income Fund Institutional Class
CNYZX
C000122676
Columbia Strategic New York Municipal Income Fund Institutional 2 Class
CNYRX
C000126473
Columbia Strategic New York Municipal Income Fund Advisor Class
CNYEX
C000184733
Columbia Strategic New York Municipal Income Fund Institutional 3 Class
CNTYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000012093
C000126473
C000032969
C000032971
C000106577
C000122676
C000184733
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Columbia Strategic New York Municipal Income Fund
S000012093
CZIXOHFU834LSFEP8W47
2024-10-31
2024-04-30
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0.000000000000
0.000000000000
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3389.710000000000
USD
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N/A
N/A
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERS7
690000.000000000000
PA
USD
529747.780000000000
0.4277833371
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ESH0
1000000.000000000000
PA
USD
769885.200000000000
0.6216997456
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETL0
1000000.000000000000
PA
USD
1012185.200000000000
0.8173624864
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
5.750000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETZ9
1000000.000000000000
PA
USD
1013010.400000000000
0.8180288541
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.250000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
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1000000.000000000000
PA
USD
973251.200000000000
0.7859223991
Long
DBT
MUN
US
N
2
2063-06-15
Fixed
5.500000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008HAC3
750000.000000000000
PA
USD
753307.350000000000
0.6083127560
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP
N/A
Chautauqua Tobacco Asset Securitization Corp
162564BC1
1000000.000000000000
PA
USD
1000641.300000000000
0.8080405256
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
GENESEE CNTY N Y
N/A
Genesee County Funding Corp/The
371669AW2
500000.000000000000
PA
USD
509824.350000000000
0.4116947159
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.250000000000
N
N
N
N
N
N
GUAM POWER AUTHORITY
N/A
Guam Power Authority
400653KJ9
500000.000000000000
PA
USD
506764.050000000000
0.4092234543
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
5.000000000000
N
N
N
N
N
N
GUAM POWER AUTHORITY
N/A
Guam Power Authority
400653KK6
500000.000000000000
PA
USD
504680.900000000000
0.4075412635
Long
DBT
MUN
GU
N
2
2044-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
New York Liberty Development Corp
649519EL5
2000000.000000000000
PA
USD
1646722.600000000000
1.3297658163
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966QC24
1250000.000000000000
PA
USD
1377397.250000000000
1.1122794929
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.250000000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP
N/A
Hempstead Town Local Development Corp
424685BB0
500000.000000000000
PA
USD
502227.050000000000
0.4055597240
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.500000000000
N
N
N
N
N
N
HUNTINGTON N Y LOC DEV CORP REV
N/A
Huntington Local Development Corp
446490AR5
2000000.000000000000
PA
USD
1579762.800000000000
1.2756942604
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966QC32
1000000.000000000000
PA
USD
1096843.900000000000
0.8857263051
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966QG79
3000000.000000000000
PA
USD
2889026.400000000000
2.3329542870
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966QZ86
1000000.000000000000
PA
USD
948667.800000000000
0.7660707465
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966SCS3
3000000.000000000000
PA
USD
3247495.500000000000
2.6224262086
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NY NEW YORK CITY TRANSNL FIN AUTH
64971X8J0
1000000.000000000000
PA
USD
1069959.300000000000
0.8640163814
Long
DBT
MUN
US
N
2
2047-05-01
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
64971XX94
3000000.000000000000
PA
USD
2870183.100000000000
2.3177378953
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.000000000000
N
N
N
N
N
N
JEFFERSON CNTY N Y INDL DEV AGY
N/A
NY JEFF CNTY RE-ENERGY BLACK RIVER
473300AF8
955273.140000000000
PA
USD
125140.780000000000
0.1010540157
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.000000000000
Y
Y
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
New York Liberty Development Corp
531127CM8
260000.000000000000
PA
USD
302687.710000000000
0.2444271851
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.500000000000
N
N
N
N
N
N
METROPOLITAN TRANS AUTH NY DEDICATED TAX FD
N/A
Metropolitan Transportation Authority
59259NS95
2500000.000000000000
PA
USD
1835098.750000000000
1.4818838263
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261A2J5
2000000.000000000000
PA
USD
2145493.000000000000
1.7325342171
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.250000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AG43
2000000.000000000000
PA
USD
2064944.200000000000
1.6674892358
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261ATJ6
1000000.000000000000
PA
USD
928984.700000000000
0.7501761972
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972C8T3
735000.000000000000
PA
USD
690524.270000000000
0.5576139962
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
Housing Development Corp/NY
64972CU27
2000000.000000000000
PA
USD
1711981.800000000000
1.3824640992
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.700000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
Monroe County Industrial Development Corp/NY
61075YAJ6
750000.000000000000
PA
USD
752638.050000000000
0.6077722811
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
6.000000000000
N
N
N
N
N
N
MURRAY CITY UTAH
N/A
City of Murray UT
626853CF0
1000000.000000000000
PA
USD
1000000.000000000000
0.8075226613
Long
DBT
MUN
US
N
2
2037-05-15
Variable
3.700000000000
N
N
N
N
N
N
NEW YORK CNTYS TOB TR VI
N/A
New York Counties Tobacco Trust VI
64945JAF9
2000000.000000000000
PA
USD
1811984.400000000000
1.4632184649
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DW2
500000.000000000000
PA
USD
363837.950000000000
0.2938073897
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
New York State Housing Finance Agency
64987DAV6
540000.000000000000
PA
USD
473400.770000000000
0.3822818496
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.300000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
New York State Housing Finance Agency
64987DC36
800000.000000000000
PA
USD
661499.280000000000
0.5341756590
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
New York State Housing Finance Agency
64987DED2
750000.000000000000
PA
USD
676992.830000000000
0.5466870517
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.650000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
New York State Housing Finance Agency
64987DWS9
1000000.000000000000
PA
USD
881335.300000000000
0.7116982269
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.700000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
New York State Housing Finance Agency
64987JQY0
1000000.000000000000
PA
USD
644116.400000000000
0.5201385895
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.875000000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG
N/A
State of New York Mortgage Agency
64988YAB3
135000.000000000000
PA
USD
122782.140000000000
0.0991493604
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.625000000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG
N/A
State of New York Mortgage Agency
64988YBC0
950000.000000000000
PA
USD
880398.730000000000
0.7109419254
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
3.600000000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG
N/A
State of New York Mortgage Agency
64988YBD8
170000.000000000000
PA
USD
155500.160000000000
0.1255699030
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.850000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
64988YSG3
995000.000000000000
PA
USD
1000741.550000000000
0.8081214797
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.900000000000
N
N
N
N
N
N
NEW YORK POWER AUTHORITY
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLF1
500000.000000000000
PA
USD
469103.050000000000
0.3788113433
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972ECZ0
1410000.000000000000
PA
USD
1321211.310000000000
1.0669080732
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.800000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EFM6
875000.000000000000
PA
USD
728589.930000000000
0.5883528792
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.650000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EHL6
1710000.000000000000
PA
USD
1307777.050000000000
1.0560596038
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.250000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EK24
1000000.000000000000
PA
USD
653381.300000000000
0.5276202062
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
2.750000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650110AD1
1500000.000000000000
PA
USD
1261505.550000000000
1.0186943189
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650110AE9
2000000.000000000000
PA
USD
1608909.400000000000
1.2992308004
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
New York City Water & Sewer System
64972GCM4
300000.000000000000
PA
USD
300000.000000000000
0.2422567984
Long
DBT
MUN
US
N
2
2050-06-15
Variable
3.800000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GE75
1000000.000000000000
PA
USD
1073856.200000000000
0.8671632164
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GF41
2000000.000000000000
PA
USD
2180817.200000000000
1.7610593091
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GH98
3000000.000000000000
PA
USD
3277436.400000000000
2.6466041639
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116DV5
600000.000000000000
PA
USD
574042.200000000000
0.4635520850
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116DW3
600000.000000000000
PA
USD
568817.280000000000
0.4593328437
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64972PAL8
1725000.000000000000
PA
USD
1723477.000000000000
1.3917467337
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
649852AQ3
2000000.000000000000
PA
USD
1816886.200000000000
1.4671767795
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
2.875000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116EZ5
1300000.000000000000
PA
USD
1218384.570000000000
0.9838731504
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
650116FR2
1000000.000000000000
PA
USD
1040405.400000000000
0.8401509374
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
New York State Housing Finance Agency
64987B3C0
1360000.000000000000
PA
USD
1153095.040000000000
0.9311503754
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.650000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
New York State Housing Finance Agency
64987DA53
840000.000000000000
PA
USD
669616.750000000000
0.5407307000
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.150000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BW38
2000000.000000000000
PA
USD
2246204.200000000000
1.8138607933
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH
N/A
New York Power Authority
65000XAY6
2000000.000000000000
PA
USD
1863204.600000000000
1.5045799371
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
New York State Thruway Authority
650028ZC0
2000000.000000000000
PA
USD
1880685.000000000000
1.5186957562
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
New York Transportation Development Corp
650116FT8
1000000.000000000000
PA
USD
939632.400000000000
0.7587744563
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116GP5
1500000.000000000000
PA
USD
1629942.750000000000
1.3162157072
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.6250
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035BG6
2500000.000000000000
PA
USD
2675074.500000000000
2.1601832793
Long
DBT
MUN
US
N
2
2062-05-15
Fixed
5.250000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035CF7
2000000.000000000000
PA
USD
2188686.800000000000
1.7674141894
Long
DBT
MUN
US
N
2
2063-05-15
Fixed
5.500000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035DH2
3000000.000000000000
PA
USD
3234733.200000000000
2.6121203622
Long
DBT
MUN
US
N
2
2064-05-15
Fixed
5.250000000000
N
N
N
N
N
N
TSASC INC N Y
N/A
TSASC Inc/NY
898526FF0
3000000.000000000000
PA
USD
3049491.600000000000
2.4625335724
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116HA7
3000000.000000000000
PA
USD
3132395.400000000000
2.5294802696
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.375000000000
N
N
N
N
N
N
ONEIDA INDIAN NATION
N/A
Oneida Indian Nation of New York
682504AC9
500000.000000000000
PA
USD
527719.750000000000
0.4261456569
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
733580S88
2250000.000000000000
PA
USD
2251711.130000000000
1.8183077641
Long
DBT
MUN
US
N
2
2094-06-01
Fixed
6.125000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
733580YM0
1240000.000000000000
PA
USD
1292097.730000000000
1.0433981976
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.375000000000
N
N
N
N
N
N
ULSTER CNTY N Y
N/A
Ulster County Capital Resource Corp
903768AF6
500000.000000000000
PA
USD
374587.550000000000
0.3024879353
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.250000000000
N
N
N
N
N
N
ULSTER N Y
N/A
Ulster County Capital Resource Corp
903768AG4
1000000.000000000000
PA
USD
719877.800000000000
0.5813176368
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
5.250000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
N/A
Commonwealth of Puerto Rico
74514L3T2
328296.410000000000
PA
USD
195336.360000000000
0.1577385373
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
Commonwealth of Puerto Rico
74514L4C8
503087.900000000000
PA
USD
301852.740000000000
0.2437529279
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
PR CMWLTH AQUEDUCT & SWR AUTH
745160SJ1
425000.000000000000
PA
USD
429911.260000000000
0.3471630848
Long
DBT
MUN
PR
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
N/A
SER A
74526QA28
1250000.000000000000
PA
USD
328125.000000000000
0.2649683732
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.000000000000
Y
Y
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TCC8
1000000.000000000000
PA
USD
851353.100000000000
0.6874869210
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.750000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TEU6
1000000.000000000000
PA
USD
912283.300000000000
0.7366894383
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
N/A
Puerto Rico Electric Power Authority
74526QVX7
1000000.000000000000
PA
USD
262500.000000000000
0.2119746986
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
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
1000000.000000000000
PA
USD
995869.400000000000
0.8041871082
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
PR SALES TAX RESTRUCTURED COFINA
74529JQG3
12100000.000000000000
PA
USD
3773070.400000000000
3.0468398506
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.000000000000
N
N
N
N
N
N
SUFFOLK TOB ASSET SECURITIZATION CORP
N/A
Suffolk Tobacco Asset Securitization Corp
864809CD8
3000000.000000000000
PA
USD
287636.700000000000
0.2322731535
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.000000000000
N
N
N
N
N
N
WESTERN REGIONAL OFF TRACK BETTING CORP
549300OJK9LIIXQUYY95
Western Regional Off-Track Betting Corp
959321AB6
1000000.000000000000
PA
USD
778687.500000000000
0.6288078023
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.125000000000
N
N
N
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 10YR NOTE JUN 24
000000000
-37.000000000000
NC
USD
10743.250000000000
0.0086754178
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Short
US 10YR NOTE JUN 24
US 10YR NOTE JUN 24
2024-06-18
-3985930.750000000000
USD
10743.250000000000
N
N
N
SUFFOLK REGL OFF-TRACK BETTING CORP
N/A
Suffolk Regional Off-Track Betting Co
86480TAC8
1000000.000000000000
PA
USD
1009402.800000000000
0.8151156354
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.000000000000
N
N
N
N
N
N
TOMPKINS CNTY N Y DEV CORP
N/A
Tompkins County Development Corp
890090AM5
1655000.000000000000
PA
USD
1617880.500000000000
1.3064751670
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HGK7
1000000.000000000000
PA
USD
1093383.000000000000
0.8829315500
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ALBANY NY CAPITAL RESOURCE CORP REV
N/A
Albany Capital Resource Corp
012432DU1
1000000.000000000000
PA
USD
878367.000000000000
0.7093012574
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.000000000000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash
09248U841
166386.095000000000
NS
USD
166402.730000000000
0.1343739754
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
0.6174036846
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.250000000000
N
N
N
N
N
N
BROOKHAVEN N Y LOC DEV CORP
N/A
Brookhaven Local Development Corp
113168BL1
1000000.000000000000
PA
USD
803230.800000000000
0.6486270732
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EBD7
1500000.000000000000
PA
USD
1500025.650000000000
1.2113047049
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.750000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EJE7
700000.000000000000
PA
USD
710335.360000000000
0.5736119003
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EKS4
900000.000000000000
PA
USD
917019.000000000000
0.7405136233
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ELU8
265000.000000000000
PA
USD
266349.990000000000
0.2150836528
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
12008ERP3
200000.000000000000
PA
USD
181913.040000000000
0.1468989022
Long
DBT
MUN
US
N
2
2036-06-15
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
649903FE6
1205000.000000000000
PA
USD
1243043.540000000000
1.0037858275
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
64990BNK5
2000000.000000000000
PA
USD
2012794.000000000000
1.6253767675
Long
DBT
MUN
US
N
2
2037-05-01
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
64990BQJ5
1500000.000000000000
PA
USD
1505968.200000000000
1.2161034487
Long
DBT
MUN
US
N
2
2040-07-01
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
64990CCK5
15000.000000000000
PA
USD
15016.490000000000
0.0121261560
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.125000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990F6W9
3000000.000000000000
PA
USD
2810961.900000000000
2.2699154342
Long
DBT
MUN
US
N
2
2054-03-15
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZR6
1000000.000000000000
PA
USD
852952.700000000000
0.6887786342
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000
N
N
N
N
N
N
2024-05-28
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer