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Form NPORT-P COLUMBIA FUNDS SERIES For: Apr 30

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June 27, 2022 10:18 AM EDT 

  
    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
      2022-10-31
      2022-04-30
      N
    
    
      171541556.760000000000
      1574593.740000000000
      169966963.020000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      1070650.000000000000
      0.000000000000
      0.000000000000
      3761.690000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
        N/A
        PR CMWLTH HWY & TRANSN HTA 98
        745190ZC5
        
          
          
        
        415000.000000000000
        PA
        USD
        249000.000000000000
        0.1464990582
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2021-07-01
          Variable
          0.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
        N/A
        Puerto Rico Highway & Transportation Authority
        745190ZG6
        
          
          
        
        455000.000000000000
        PA
        USD
        273000.000000000000
        0.1606194493
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2025-07-01
          Variable
          0.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELECTRIC POWER AUTHORITY
        N/A
        Puerto Rico Electric Power Authority
        74526QV33
        
          
          
        
        1250000.000000000000
        PA
        USD
        1193750.000000000000
        0.7023423722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Variable
          0.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELECTRIC POWER AUTHORITY
        N/A
        Puerto Rico Electric Power Authority
        74526QV66
        
          
          
        
        1500000.000000000000
        PA
        USD
        1440000.000000000000
        0.8472234689
        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
        1024960.000000000000
        0.6030348379
        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
        3397452.520000000000
        1.9988899370
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENSSELAER CNTY N Y INDL DEV AGY
        N/A
        Rensselaer County Industrial Development Agency
        759921ET2
        
          
          
        
        500000.000000000000
        PA
        USD
        528202.400000000000
        0.3107676872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          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
        791078CX4
        
          
          
        
        200000.000000000000
        PA
        USD
        217819.220000000000
        0.1281538577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          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
        791078DL9
        
          
          
        
        200000.000000000000
        PA
        USD
        217819.220000000000
        0.1281538577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          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
        791078DM7
        
          
          
        
        225000.000000000000
        PA
        USD
        244296.900000000000
        0.1437319910
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY N Y JUDICIAL FACS AGY
        N/A
        Suffolk County Judicial Facilities Agency
        864744AM9
        
          
          
        
        1000000.000000000000
        PA
        USD
        1031063.100000000000
        0.6066255946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY N Y ECONOMIC DEV CORP
        N/A
        Suffolk County Economic Development Corp
        86476RDK7
        
          
          
        
        1540000.000000000000
        PA
        USD
        1651822.020000000000
        0.9718488762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY N Y INDL DEV AGY
        N/A
        Suffolk County Industrial Development Agency
        864772FA1
        
          
          
        
        205000.000000000000
        PA
        USD
        206534.340000000000
        0.1215144028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK TOB ASSET SECURITIZATION CORP
        N/A
        Suffolk Tobacco Asset Securitization Corp
        864809CC0
        
          
          
        
        1500000.000000000000
        PA
        USD
        1396904.250000000000
        0.8218681002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK TOB ASSET SECURITIZATION CORP
        N/A
        Suffolk Tobacco Asset Securitization Corp
        864809CD8
        
          
          
        
        3000000.000000000000
        PA
        USD
        338754.900000000000
        0.1993063205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2066-06-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOMPKINS CNTY N Y DEV CORP
        N/A
        Tompkins County Development Corp
        890090AM5
        
          
          
        
        1655000.000000000000
        PA
        USD
        1708603.460000000000
        1.0052562155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TROY CAPITAL RESOURCE CORP
        N/A
        Troy Capital Resource Corp
        897579BW7
        
          
          
        
        250000.000000000000
        PA
        USD
        276388.550000000000
        0.1626131014
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC INC N Y
        N/A
        TSASC Inc/NY
        898526FF0
        
          
          
        
        3000000.000000000000
        PA
        USD
        3137727.300000000000
        1.8460806996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULSTER CNTY N Y
        N/A
        Ulster County Capital Resource Corp
        903768AF6
        
          
          
        
        500000.000000000000
        PA
        USD
        404322.800000000000
        0.2378831702
        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
        788206.100000000000
        0.4637407682
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-09-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTCHESTER CNTY N Y LOC DEV CORP
        N/A
        Westchester County Local Development Corp
        95737TCC8
        
          
          
        
        1000000.000000000000
        PA
        USD
        965630.200000000000
        0.5681281720
        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
        N/A
        Westchester County Local Development Corp
        95737TEJ1
        
          
          
        
        450000.000000000000
        PA
        USD
        481083.620000000000
        0.2830453704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTCHESTER CNTY N Y LOC DEV CORP
        N/A
        Westchester County Local Development Corp
        95737TEU6
        
          
          
        
        1000000.000000000000
        PA
        USD
        909020.900000000000
        0.5348221112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-07-01
          Fixed
          5.000000000000
          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
        2051033.600000000000
        1.2067248620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIBERTY DEVELOPMENT CORP
        N/A
        New York Liberty Development Corp
        649519DH5
        
          
          
        
        500000.000000000000
        PA
        USD
        461420.800000000000
        0.2714767575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2069-09-15
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN NASSAU CNTY N Y WTR AUTH
        N/A
        Western Nassau County Water Authority
        958792EZ2
        
          
          
        
        225000.000000000000
        PA
        USD
        233318.120000000000
        0.1372726298
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN REGIONAL OFF TRACK BETTING CORP
        N/A
        Western Regional Off-Track Betting Corp
        959321AB6
        
          
          
        
        1000000.000000000000
        PA
        USD
        827984.000000000000
        0.4871440810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US 10YR NOTE JUN 22
        000000000
        
          
          
        
        -124.000000000000
        NC
        USD
        318171.340000000000
        0.1871959905
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                US 10YR NOTE JUN 22
                US 10YR NOTE JUN 22
                
                  
                  
                
              
            
            2022-06-21
            -15093546.340000000000
            USD
            318171.340000000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
        N/A
        New York Liberty Development Corp
        649519DW2
        
          
          
        
        500000.000000000000
        PA
        USD
        391174.550000000000
        0.2301474022
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIBERTY DEVELOPMENT CORP
        N/A
        New York Liberty Development Corp
        649519EL5
        
          
          
        
        2000000.000000000000
        PA
        USD
        1687914.800000000000
        0.9930840500
        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
        64966MHE2
        
          
          
        
        500000.000000000000
        PA
        USD
        543069.400000000000
        0.3195146812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY OF
        549300ABYZD2SFD5JB29
        City of New York NY
        64966MRD3
        
          
          
        
        1000000.000000000000
        PA
        USD
        1036931.900000000000
        0.6100785009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY OF
        549300ABYZD2SFD5JB29
        City of New York NY
        64966MZY8
        
          
          
        
        4000000.000000000000
        PA
        USD
        4294456.000000000000
        2.5266416036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-04-01
          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
        649717SW6
        
          
          
        
        1000000.000000000000
        PA
        USD
        1048401.700000000000
        0.6168267535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKL8
        
          
          
        
        500000.000000000000
        PA
        USD
        504112.800000000000
        0.2965945799
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY TRANSITIONAL FIN AUTH
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XKJ6
        
          
          
        
        2000000.000000000000
        PA
        USD
        2023036.000000000000
        1.1902524844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY HSG DEV CORP
        N/A
        New York City Housing Development Corp
        64972C8T3
        
          
          
        
        935000.000000000000
        PA
        USD
        898370.810000000000
        0.5285561347
        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
        N/A
        Housing Development Corp/NY
        64972CU27
        
          
          
        
        2000000.000000000000
        PA
        USD
        1792171.000000000000
        1.0544231468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY HSG DEV CORP
        N/A
        New York City Housing Development Corp
        64972ECZ0
        
          
          
        
        1480000.000000000000
        PA
        USD
        1439351.950000000000
        0.8468421889
        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
        N/A
        New York City Housing Development Corp
        64972EFM6
        
          
          
        
        875000.000000000000
        PA
        USD
        763674.800000000000
        0.4493077869
        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
        N/A
        New York City Housing Development Corp
        64972EHL6
        
          
          
        
        2000000.000000000000
        PA
        USD
        1675379.800000000000
        0.9857090874
        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
        N/A
        New York City Housing Development Corp
        64972EK24
        
          
          
        
        1000000.000000000000
        PA
        USD
        725536.000000000000
        0.4268688380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
        N/A
        New York City Water & Sewer System
        64972GPT5
        
          
          
        
        2000000.000000000000
        PA
        USD
        2161149.000000000000
        1.2715112170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
        N/A
        New York City Water & Sewer System
        64972GSH8
        
          
          
        
        2000000.000000000000
        PA
        USD
        2162987.200000000000
        1.2725927213
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-15
          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
        64972HZ21
        
          
          
        
        2000000.000000000000
        PA
        USD
        2175004.000000000000
        1.2796628011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64972PAL8
        
          
          
        
        2000000.000000000000
        PA
        USD
        2005643.000000000000
        1.1800193193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST BRDG AUTH
        N/A
        New York State Bridge Authority
        649807CV4
        
          
          
        
        200000.000000000000
        PA
        USD
        207197.140000000000
        0.1219043609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-01-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE ENVIRONMENTAL FACILITIES CORP
        N/A
        New York State Environmental Facilities Corp
        649852AQ3
        
          
          
        
        2000000.000000000000
        PA
        USD
        1871512.400000000000
        1.1011036302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          2.875000000000
          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
        1208296.080000000000
        0.7109005530
        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
        701302.390000000000
        0.4126110025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          3.150000000000
          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
        516496.340000000000
        0.3038804311
        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
        693602.800000000000
        0.4080809515
        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
        694471.800000000000
        0.4085922274
        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
        N/A
        New York State Housing Finance Agency
        64987DWS9
        
          
          
        
        1000000.000000000000
        PA
        USD
        962530.800000000000
        0.5663046411
        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
        719430.500000000000
        0.4232766693
        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
        133730.490000000000
        0.0786802845
        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
        921294.520000000000
        0.5420432910
        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
        170743.550000000000
        0.1004569047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-04-01
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY POWER AUTHORITY
        N/A
        New York Power Authority
        64989KLF1
        
          
          
        
        500000.000000000000
        PA
        USD
        490914.600000000000
        0.2888294238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-11-15
          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
        1313713.050000000000
        0.7729225884
        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
        6499072Q4
        
          
          
        
        1000000.000000000000
        PA
        USD
        1042188.100000000000
        0.6131709842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          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
        64990BNK5
        
          
          
        
        2000000.000000000000
        PA
        USD
        2117925.800000000000
        1.2460808632
        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
        1573900.950000000000
        0.9260040434
        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
        64990BU50
        
          
          
        
        1000000.000000000000
        PA
        USD
        1000216.900000000000
        0.5884772442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          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
        64990C5R8
        
          
          
        
        1000000.000000000000
        PA
        USD
        1009758.100000000000
        0.5940908057
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          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
        64990CCK5
        
          
          
        
        15000.000000000000
        PA
        USD
        15045.100000000000
        0.0088517790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        New York State Dormitory Authority
        64990CQC8
        
          
          
        
        400000.000000000000
        PA
        USD
        433862.120000000000
        0.2552626183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          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
        64990CRC7
        
          
          
        
        500000.000000000000
        PA
        USD
        509341.350000000000
        0.2996707954
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY ST DORM AUTH PERS REV
        N/A
        New York State Dormitory Authority
        64990FJF2
        
          
          
        
        2000000.000000000000
        PA
        USD
        2243497.400000000000
        1.3199608678
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-03-15
          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
        64990GGE6
        
          
          
        
        350000.000000000000
        PA
        USD
        365403.610000000000
        0.2149850792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          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
        64990GJR4
        
          
          
        
        1000000.000000000000
        PA
        USD
        1100765.400000000000
        0.6476349171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          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
        64990GTN2
        
          
          
        
        1250000.000000000000
        PA
        USD
        1358941.630000000000
        0.7995328068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          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
        64990GWH1
        
          
          
        
        500000.000000000000
        PA
        USD
        507849.950000000000
        0.2987933308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          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
        64990GYB2
        
          
          
        
        2000000.000000000000
        PA
        USD
        1932368.600000000000
        1.1369083531
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORMITORY AUTHORITY OF STATE OF NEW YORK
        N/A
        New York State Dormitory Authority
        64990GZR6
        
          
          
        
        2000000.000000000000
        PA
        USD
        1766004.600000000000
        1.0390281550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NY ST DORM AUTH REV NON SUPPT DEBT
        65000BEY0
        
          
          
        
        105000.000000000000
        PA
        USD
        112907.910000000000
        0.0664293272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NY ST DORM AUTH REV NON SUPPT DEBT
        65000BFS2
        
          
          
        
        1395000.000000000000
        PA
        USD
        1462761.850000000000
        0.8606153949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST PWR AUTH
        N/A
        New York Power Authority
        65000XAY6
        
          
          
        
        2000000.000000000000
        PA
        USD
        1960952.000000000000
        1.1537253859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-11-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TWY AUTH GEN REV
        N/A
        New York State Thruway Authority
        650010CJ8
        
          
          
        
        2415000.000000000000
        PA
        USD
        2354098.050000000000
        1.3850327194
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP
        N/A
        New York State Urban Development Corp
        650036AP1
        
          
          
        
        1000000.000000000000
        PA
        USD
        987404.800000000000
        0.5809392499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-03-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        New York Transportation Development Corp
        650110AD1
        
          
          
        
        1500000.000000000000
        PA
        USD
        1460799.450000000000
        0.8594608176
        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
        1904329.000000000000
        1.1204112647
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-04-30
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        New York Transportation Development Corp
        650116CZ7
        
          
          
        
        2000000.000000000000
        PA
        USD
        2093549.600000000000
        1.2317391349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        New York Transportation Development Corp
        650116DV5
        
          
          
        
        600000.000000000000
        PA
        USD
        565140.780000000000
        0.3325003695
        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
        562404.360000000000
        0.3308903978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        New York Transportation Development Corp
        650116EZ5
        
          
          
        
        1300000.000000000000
        PA
        USD
        1203239.830000000000
        0.7079257102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        New York Transportation Development Corp
        650116FR2
        
          
          
        
        1000000.000000000000
        PA
        USD
        1043910.200000000000
        0.6141841811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        New York Transportation Development Corp
        650116FT8
        
          
          
        
        1000000.000000000000
        PA
        USD
        930540.300000000000
        0.5474830423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA N Y FRONTIER TRANSN AUTH
        N/A
        Niagara Frontier Transportation Authority
        653544EF9
        
          
          
        
        525000.000000000000
        PA
        USD
        557382.370000000000
        0.3279357118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTHORITY OF NEW YORK AND NEW JERSEY
        N/A
        Port Authority of New York & New Jersey
        733580S88
        
          
          
        
        2250000.000000000000
        PA
        USD
        2382045.080000000000
        1.4014753442
        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
        N/A
        Port Authority of New York & New Jersey
        733580YM0
        
          
          
        
        1640000.000000000000
        PA
        USD
        1783381.590000000000
        1.0492519007
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTHORITY OF NEW YORK AND NEW JERSEY
        N/A
        NY PORT AUTH NY & NJ AMT
        73358WD27
        
          
          
        
        1000000.000000000000
        PA
        USD
        1076672.000000000000
        0.6334595741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTHORITY OF NEW YORK AND NEW JERSEY
        N/A
        NY PORT AUTH NY & NJ AMT
        73358WQ98
        
          
          
        
        1000000.000000000000
        PA
        USD
        1061932.300000000000
        0.6247874770
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTHORITY OF NEW YORK AND NEW JERSEY
        N/A
        Port Authority of New York & New Jersey
        73358WT20
        
          
          
        
        1500000.000000000000
        PA
        USD
        1454711.550000000000
        0.8558790039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTHORITY OF NEW YORK AND NEW JERSEY
        N/A
        Port Authority of New York & New Jersey
        73358WVB7
        
          
          
        
        1000000.000000000000
        PA
        USD
        1031834.500000000000
        0.6070794475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTHORITY OF NEW YORK AND NEW JERSEY
        N/A
        Port Authority of New York & New Jersey
        73358WX74
        
          
          
        
        3000000.000000000000
        PA
        USD
        3022334.700000000000
        1.7781895059
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTHORITY OF NEW YORK AND NEW JERSEY
        N/A
        Port Authority of New York & New Jersey
        73358WYL2
        
          
          
        
        3135000.000000000000
        PA
        USD
        3339197.910000000000
        1.9646158587
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POUGHKEEPSIE CITY N Y
        N/A
        City of Poughkeepsie NY
        7386295T7
        
          
          
        
        600000.000000000000
        PA
        USD
        636057.720000000000
        0.3742243250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
        N/A
        Commonwealth of Puerto Rico
        74514L3J4
        
          
          
        
        278105.000000000000
        PA
        USD
        303731.680000000000
        0.1787004219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
        N/A
        Commonwealth of Puerto Rico
        74514L3K1
        
          
          
        
        74064.000000000000
        PA
        USD
        68683.090000000000
        0.0404096707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
        N/A
        Commonwealth of Puerto Rico
        74514L3L9
        
          
          
        
        66574.000000000000
        PA
        USD
        61541.070000000000
        0.0362076658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBANY NY CAPITAL RESOURCE CORP REV
        N/A
        Albany Capital Resource Corp
        012432DU1
        
          
          
        
        1000000.000000000000
        PA
        USD
        903560.200000000000
        0.5316093104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMHERST N Y DEV CORP STUDENT HSG FAC REV
        N/A
        Amherst Development Corp
        031358BR4
        
          
          
        
        500000.000000000000
        PA
        USD
        539229.050000000000
        0.3172552127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN N Y LOC DEV CORP
        N/A
        Brookhaven Local Development Corp
        113168AY4
        
          
          
        
        750000.000000000000
        PA
        USD
        811927.730000000000
        0.4776973805
        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
        1014293.600000000000
        0.5967592654
        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
        1511076.000000000000
        0.8890410072
        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
        12008EBS4
        
          
          
        
        1000000.000000000000
        PA
        USD
        1009689.700000000000
        0.5940505626
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008EDL7
        
          
          
        
        1000000.000000000000
        PA
        USD
        1042599.800000000000
        0.6134132078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008EEL6
        
          
          
        
        225000.000000000000
        PA
        USD
        237055.390000000000
        0.1394714513
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008EEM4
        
          
          
        
        180000.000000000000
        PA
        USD
        189644.310000000000
        0.1115771598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008EJC1
        
          
          
        
        500000.000000000000
        PA
        USD
        525455.700000000000
        0.3091516673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008EJE7
        
          
          
        
        700000.000000000000
        PA
        USD
        734791.750000000000
        0.4323144551
        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
        967935.150000000000
        0.5694842885
        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
        271784.000000000000
        0.1599040162
        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
        12008EMX1
        
          
          
        
        750000.000000000000
        PA
        USD
        737489.780000000000
        0.4339018400
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008ERP3
        
          
          
        
        200000.000000000000
        PA
        USD
        188337.340000000000
        0.1108082045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008ERS7
        
          
          
        
        690000.000000000000
        PA
        USD
        589435.190000000000
        0.3467939766
        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
        12008ESC1
        
          
          
        
        1250000.000000000000
        PA
        USD
        1229844.000000000000
        0.7235782638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008ESH0
        
          
          
        
        1000000.000000000000
        PA
        USD
        818699.700000000000
        0.4816816665
        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
        12008HAC3
        
          
          
        
        750000.000000000000
        PA
        USD
        770050.130000000000
        0.4530587100
        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
        1019861.700000000000
        0.6000352550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUTCHESS CNTY N Y LOC DEV CORP REV
        N/A
        Dutchess County Local Development Corp
        267045KP6
        
          
          
        
        230000.000000000000
        PA
        USD
        245683.310000000000
        0.1445476848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUTCHESS CNTY N Y LOC DEV CORP REV
        N/A
        Dutchess County Local Development Corp
        267045KQ4
        
          
          
        
        500000.000000000000
        PA
        USD
        533782.050000000000
        0.3140504722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERIE CNTY N Y
        N/A
        County of Erie NY
        295084MM6
        
          
          
        
        275000.000000000000
        PA
        USD
        296276.860000000000
        0.1743143813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLEN COVE N Y
        N/A
        Glen Cove Local Economic Assistance Corp
        377450AD3
        
          
          
        
        1000000.000000000000
        PA
        USD
        963687.800000000000
        0.5669853617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM POWER AUTHORITY
        N/A
        Guam Power Authority
        400653KJ9
        
          
          
        
        500000.000000000000
        PA
        USD
        523822.350000000000
        0.3081906864
        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
        523506.800000000000
        0.3080050327
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2044-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON YDS INFRASTRUCTURE
        N/A
        Hudson Yards Infrastructure Corp
        44420RCF5
        
          
          
        
        1000000.000000000000
        PA
        USD
        990903.000000000000
        0.5829974146
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-02-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON N Y LOC DEV CORP REV
        N/A
        Huntington Local Development Corp
        446490AR5
        
          
          
        
        2000000.000000000000
        PA
        USD
        1932136.600000000000
        1.1367718559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-07-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY N Y INDL DEV AGY
        N/A
        NY JEFF CNTY RE-ENERGY BLACK RIVER
        473300AF8
        
          
          
        
        1280000.000000000000
        PA
        USD
        1224582.020000000000
        0.7204823798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIBERTY DEVELOPMENT CORP
        N/A
        New York Liberty Development Corp
        531127CM8
        
          
          
        
        260000.000000000000
        PA
        USD
        304505.270000000000
        0.1791555633
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND POWER AUTHORITY
        N/A
        Long Island Power Authority
        5426903C4
        
          
          
        
        1000000.000000000000
        PA
        USD
        1049428.300000000000
        0.6174307532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND POWER AUTHORITY
        N/A
        Long Island Power Authority
        5426904K5
        
          
          
        
        1380000.000000000000
        PA
        USD
        1459422.450000000000
        0.8586506601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND POWER AUTHORITY
        N/A
        Long Island Power Authority
        542691BU3
        
          
          
        
        1000000.000000000000
        PA
        USD
        1109242.000000000000
        0.6526221216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND POWER AUTHORITY
        N/A
        Long Island Power Authority
        542691DS6
        
          
          
        
        330000.000000000000
        PA
        USD
        333856.080000000000
        0.1964241015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND POWER AUTHORITY
        N/A
        Long Island Power Authority
        542691FA3
        
          
          
        
        255000.000000000000
        PA
        USD
        257979.700000000000
        0.1517822613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND POWER AUTHORITY
        N/A
        Long Island Power Authority
        542691FC9
        
          
          
        
        415000.000000000000
        PA
        USD
        419490.420000000000
        0.2468070339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANS AUTH NY DEDICATED TAX FD
        N/A
        Metropolitan Transportation Authority
        59259NS95
        
          
          
        
        2500000.000000000000
        PA
        USD
        1716568.250000000000
        1.0099422967
        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
        59259RWP5
        
          
          
        
        1250000.000000000000
        PA
        USD
        1307770.130000000000
        0.7694260736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSPORTATION AUTHORITY
        N/A
        Metropolitan Transportation Authority
        59259Y3Q0
        
          
          
        
        1000000.000000000000
        PA
        USD
        1034123.600000000000
        0.6084262386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSPORTATION AUTHORITY
        N/A
        Metropolitan Transportation Authority
        59259Y5G0
        
          
          
        
        1675000.000000000000
        PA
        USD
        1732157.030000000000
        1.0191139497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSPORTATION AUTHORITY
        N/A
        Metropolitan Transportation Authority
        59261ACU9
        
          
          
        
        1000000.000000000000
        PA
        USD
        1043778.000000000000
        0.6141064013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSPORTATION AUTHORITY
        N/A
        Metropolitan Transportation Authority
        59261AD79
        
          
          
        
        2000000.000000000000
        PA
        USD
        2082116.200000000000
        1.2250122983
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSPORTATION AUTHORITY
        N/A
        Metropolitan Transportation Authority
        59261AG43
        
          
          
        
        2000000.000000000000
        PA
        USD
        2079035.600000000000
        1.2231998284
        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
        59261ATD9
        
          
          
        
        1330000.000000000000
        PA
        USD
        1408322.770000000000
        0.8285861823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSPORTATION AUTHORITY
        N/A
        Metropolitan Transportation Authority
        59261ATJ6
        
          
          
        
        2000000.000000000000
        PA
        USD
        1939512.400000000000
        1.1411114051
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY N Y INDL DEV CORP
        N/A
        Monroe County Industrial Development Corp/NY
        61075TSJ8
        
          
          
        
        500000.000000000000
        PA
        USD
        508832.850000000000
        0.2993716196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY N Y INDL DEV CORP
        N/A
        Monroe County Industrial Development Corp/NY
        61075TUH9
        
          
          
        
        1500000.000000000000
        PA
        USD
        1368170.700000000000
        0.8049627267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY N Y INDL DEV CORP
        N/A
        Monroe County Industrial Development Corp/NY
        61075YAD9
        
          
          
        
        1000000.000000000000
        PA
        USD
        1011966.800000000000
        0.5953902935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2059-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY
        N/A
        County of Nassau NY
        63165TG66
        
          
          
        
        2000000.000000000000
        PA
        USD
        2226942.600000000000
        1.3102208573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY
        N/A
        County of Nassau NY
        63165TN50
        
          
          
        
        1000000.000000000000
        PA
        USD
        1117268.600000000000
        0.6573445687
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY
        N/A
        County of Nassau NY
        63165TZA6
        
          
          
        
        2000000.000000000000
        PA
        USD
        2170770.400000000000
        1.2771719641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORPORATION
        N/A
        Nassau County Local Economic Assistance Corp
        63166LDJ7
        
          
          
        
        750000.000000000000
        PA
        USD
        783565.200000000000
        0.4610102964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          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
        649451DC2
        
          
          
        
        1500000.000000000000
        PA
        USD
        1577125.500000000000
        0.9279012062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
        N/A
        Commonwealth of Puerto Rico
        74514L3M7
        
          
          
        
        57138.000000000000
        PA
        USD
        51337.510000000000
        0.0302044051
        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
        Commonwealth of Puerto Rico
        74514L3N5
        
          
          
        
        77686.000000000000
        PA
        USD
        69771.660000000000
        0.0410501304
        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
        Commonwealth of Puerto Rico
        74514L3P0
        
          
          
        
        275792.000000000000
        PA
        USD
        241558.770000000000
        0.1421210132
        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
        Commonwealth of Puerto Rico
        74514L3Q8
        
          
          
        
        38098.000000000000
        PA
        USD
        34639.840000000000
        0.0203803371
        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
        Commonwealth of Puerto Rico
        74514L3T2
        
          
          
        
        369812.000000000000
        PA
        USD
        192302.240000000000
        0.1131409520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Institutional Tax Free Money Market Fund
        N/A
        JPMorgan Institutional Tax Free Money Market Fund, Institutional
        000000000
        
          
        
        2016400.43
        NS
        USD
        2016400.43
        1.1863484492
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Columbia Funds Series Trust I
      Martha Skinner
      Martha Skinner
      Assistant Treasurer

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