0001145549-21-075438.txt : 20211223 0001145549-21-075438.hdr.sgml : 20211223 20211223083632 ACCESSION NUMBER: 0001145549-21-075438 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211223 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 211514932 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012089 Columbia New York Intermediate Municipal Bond Fund C000032951 Columbia New York Intermediate Municipal Bond Fund Class A LNYAX C000032953 Columbia New York Intermediate Municipal Bond Fund Class C LNYCX C000032955 Columbia New York Intermediate Municipal Bond Fund Class V GANYX C000032956 Columbia New York Intermediate Municipal Bond Fund Institutional Class GNYTX C000126472 Columbia New York Intermediate Municipal Bond Fund Advisor Class CNYIX C000169175 Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class CNYUX C000184732 Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class CNYYX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000012089 C000126472 C000032951 C000032953 C000032955 C000032956 C000169175 C000184732 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Columbia New York Intermediate Municipal Bond Fund S000012089 NXIP30VSL7SFN0LG6S63 2021-10-31 2021-10-31 N 215564970.420000000000 921138.860000000000 214643831.560000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 505982.000000000000 0.000000000000 0.000000000000 2696170.100000000000 USD N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GUU4 750000.000000000000 PA USD 940961.700000000000 0.4383828285 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 64990GVC3 2000000.000000000000 PA USD 2555731.200000000000 1.1906846712 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GVD1 1000000.000000000000 PA USD 1275406.700000000000 0.5941967634 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK N/A 64990GZL9 300000.000000000000 PA USD 343596.690000000000 0.1600775981 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000 N N N N N N NEW YORK ST TWY AUTH N/A 650009G23 1850000.000000000000 PA USD 2100497.030000000000 0.9785965032 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N NEW YORK ST TWY AUTH N/A 650009G56 1000000.000000000000 PA USD 1130692.800000000000 0.5267762841 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BEQ7 30000.000000000000 PA USD 34825.280000000000 0.0162246824 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BFJ2 420000.000000000000 PA USD 479291.320000000000 0.2232961071 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N NEW YORK STATE BRIDGE AUTHORITY N/A 650010AS0 1000000.000000000000 PA USD 1166674.900000000000 0.5435399152 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A 650010BY6 2000000.000000000000 PA USD 2522964.000000000000 1.1754188237 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP N/A 650036AG1 1000000.000000000000 PA USD 1269675.400000000000 0.5915266191 Long DBT MUN US N 2 2037-03-15 Fixed 5.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP N/A 650036BY1 1000000.000000000000 PA USD 1180493.200000000000 0.5499776963 Long DBT MUN US N 2 2037-03-15 Fixed 4.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP N/A 650036CA2 1130000.000000000000 PA USD 1327846.500000000000 0.6186278405 Long DBT MUN US N 2 2039-03-15 Fixed 4.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650110AB5 500000.000000000000 PA USD 582190.700000000000 0.2712357004 Long DBT MUN US N 2 2034-10-31 Fixed 4.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DR4 800000.000000000000 PA USD 988342.560000000000 0.4604570058 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DT0 300000.000000000000 PA USD 338192.430000000000 0.1575598178 Long DBT MUN US N 2 2038-12-01 Fixed 4.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116ET9 1000000.000000000000 PA USD 1239619.600000000000 0.5775239805 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EZ5 650000.000000000000 PA USD 693028.380000000000 0.3228736530 Long DBT MUN US N 2 2031-08-01 Fixed 3.000000000000 N N N N N N ONONDAGA CNTY NY TR CULTURAL RES REV N/A 68276FCZ1 420000.000000000000 PA USD 494860.760000000000 0.2305497234 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000 N N N N N N ONONDAGA CNTY NY TR CULTURAL RES REV N/A 68276FDA5 400000.000000000000 PA USD 469455.200000000000 0.2187135762 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N OYSTER BAY N Y N/A 692160LQ5 1850000.000000000000 PA USD 2003053.460000000000 0.9331987066 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000 N N N N N N OYSTER BAY N Y N/A 692160RT3 250000.000000000000 PA USD 292342.150000000000 0.1361987195 Long DBT MUN US N 2 2027-11-01 Fixed 4.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY N/A 73358W3C6 1000000.000000000000 PA USD 1236934.600000000000 0.5762730711 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY N/A 73358W5N0 1000000.000000000000 PA USD 1163344.800000000000 0.5419884613 Long DBT MUN US N 2 2037-07-15 Fixed 4.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY N/A 73358WR48 1985000.000000000000 PA USD 2235014.720000000000 1.0412666899 Long DBT MUN US N 2 2024-09-15 Fixed 5.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY N/A 73358WSW5 2000000.000000000000 PA USD 2253579.400000000000 1.0499157528 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY N/A 73358WV84 2500000.000000000000 PA USD 3097081.500000000000 1.4428933166 Long DBT MUN US N 2 2034-07-15 Fixed 5.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY N/A 73358WVN1 1055000.000000000000 PA USD 1127733.070000000000 0.5253973812 Long DBT MUN US N 2 2023-05-01 Fixed 5.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY N/A 73358WX41 1000000.000000000000 PA USD 1238557.800000000000 0.5770293006 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY N/A 73358WX66 1400000.000000000000 PA USD 1635405.660000000000 0.7619159834 Long DBT MUN US N 2 2038-09-01 Fixed 4.000000000000 N N N N N N RAMAPO N Y LOC DEV CORP N/A 751435AL2 2180000.000000000000 PA USD 2261279.770000000000 1.0535032633 Long DBT MUN US N 2 2028-03-15 Fixed 5.000000000000 N N N N N N RENSSELAER CNTY N Y INDL DEV AGY N/A 759921ER6 450000.000000000000 PA USD 507118.860000000000 0.2362606259 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000 N N N N N N RENSSELAER CNTY N Y INDL DEV AGY N/A 759921ES4 590000.000000000000 PA USD 663984.820000000000 0.3093426050 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000 N N N N N N ROCKLAND CNTY N Y N/A 77355PRB1 1450000.000000000000 PA USD 1607555.410000000000 0.7489408842 Long DBT MUN US N 2 2024-03-01 Fixed 5.000000000000 N N N N N N ST LAWRENCE CNTY N Y INDL DEV AGY N/A 791078DJ4 200000.000000000000 PA USD 246726.920000000000 0.1149471281 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000 N N N N N N ST LAWRENCE CNTY N Y INDL DEV AGY N/A 791078DK1 200000.000000000000 PA USD 246114.640000000000 0.1146618741 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000 N N N N N N SARATOGA CNTY N Y CAPITAL RESOURCE CORP N/A 803481AM2 1085000.000000000000 PA USD 1187525.560000000000 0.5532539889 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000 N N N N N N SARATOGA CNTY N Y CAPITAL RESOURCE CORP N/A 803481AN0 1115000.000000000000 PA USD 1219627.700000000000 0.5682099929 Long DBT MUN US N 2 2025-12-01 Fixed 5.000000000000 N N N N N N SARATOGA CNTY N Y CAPITAL RESOURCE CORP N/A 803481AQ3 1225000.000000000000 PA USD 1338341.530000000000 0.6235173498 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N SARATOGA CNTY N Y CAPITAL RESOURCE CORP N/A 803481CM0 165000.000000000000 PA USD 203438.930000000000 0.0947797701 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N SARATOGA CNTY N Y CAPITAL RESOURCE CORP N/A 803481CN8 200000.000000000000 PA USD 246087.800000000000 0.1146493697 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N SARATOGA CNTY N Y CAPITAL RESOURCE CORP N/A 803481CP3 200000.000000000000 PA USD 245728.220000000000 0.1144818457 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP N/A 86476RDJ0 1000000.000000000000 PA USD 1158178.700000000000 0.5395816370 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N SUFFOLK TOB ASSET SECURITIZATION CORP N/A 864809BW7 1000000.000000000000 PA USD 1172047.600000000000 0.5460429920 Long DBT MUN US N 2 2038-06-01 Fixed 4.000000000000 N N N N N N SYRACUSE N Y INDL DEV AGY N/A 871683FA1 1000000.000000000000 PA USD 1248820.500000000000 0.5818105701 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000 N N N N N N SYRACUSE N Y N/A 871702R32 405000.000000000000 PA USD 438430.400000000000 0.2042594920 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000 N N N N N N SYRACUSE N Y N/A 871702U87 1000000.000000000000 PA USD 1105940.600000000000 0.5152445295 Long DBT MUN US N 2 2024-03-01 Fixed 5.000000000000 N N N N N N TOMPKINS CNTY N Y DEV CORP N/A 890090AK9 1000000.000000000000 PA USD 1100981.600000000000 0.5129341906 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N TOMPKINS CNTY N Y DEV CORP N/A 890090AL7 1000000.000000000000 PA USD 1093242.000000000000 0.5093284033 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N TOMPKINS CNTY N Y DEV CORP N/A 890096DR8 575000.000000000000 PA USD 699732.680000000000 0.3259971064 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N/A 89602REN1 2000000.000000000000 PA USD 2680244.000000000000 1.2486936990 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N/A 89602RGG4 2050000.000000000000 PA USD 2450984.510000000000 1.1418844381 Long DBT MUN US N 2 2037-11-15 Fixed 4.000000000000 N N N N N N TROY CAPITAL RESOURCE CORP N/A 897579BV9 250000.000000000000 PA USD 315507.830000000000 0.1469913334 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000 N N N N N N TSASC INC N Y N/A 898526EZ7 2000000.000000000000 PA USD 2375261.800000000000 1.1066061311 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N WESTERN NASSAU CNTY N Y WTR AUTH N/A 958792CG6 145000.000000000000 PA USD 166218.040000000000 0.0774390015 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000 N N N N N N WESTERN NASSAU CNTY N Y WTR AUTH N/A 958792CH4 175000.000000000000 PA USD 200224.550000000000 0.0932822288 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N YONKERS N Y N/A 986082VR3 1780000.000000000000 PA USD 2130425.400000000000 0.9925397737 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N YONKERS N Y N/A 986082XD2 2090000.000000000000 PA USD 2550235.970000000000 1.1881245091 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EHV1 225000.000000000000 PA USD 257509.040000000000 0.1199703891 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EHX7 250000.000000000000 PA USD 283734.600000000000 0.1321885646 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EJU1 545000.000000000000 PA USD 618568.240000000000 0.2881835623 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EJW7 715000.000000000000 PA USD 809802.350000000000 0.3772772523 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EKQ8 430000.000000000000 PA USD 500030.570000000000 0.2329582762 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ELU8 420000.000000000000 PA USD 454801.580000000000 0.2118866294 Long DBT MUN US N 2 2046-07-01 Fixed 6.250000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EMS2 400000.000000000000 PA USD 475189.840000000000 0.2213852765 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EQH2 100000.000000000000 PA USD 116116.270000000000 0.0540971847 Long DBT MUN US N 2 2036-07-01 Fixed 4.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ERP3 200000.000000000000 PA USD 224495.900000000000 0.1045899611 Long DBT MUN US N 2 2036-06-15 Fixed 4.000000000000 N N N N N N CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP N/A 16254PAA1 2500000.000000000000 PA USD 2513141.750000000000 1.1708427546 Long DBT MUN US N 2 2042-04-01 Fixed 1.300000000000 N N N N N N CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP N/A 162564AZ1 2165000.000000000000 PA USD 2169438.250000000000 1.0107153950 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N DREYFUS TAX EXEMPT CASH MANAGEME N/A 26202K205 200205.850000000000 NS USD 200185.830000000000 0.0932641896 Long STIV CORP US N 1 N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045DV1 300000.000000000000 PA USD 336372.210000000000 0.1567117991 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045EX6 1000000.000000000000 PA USD 1143887.200000000000 0.5329233977 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045JT0 500000.000000000000 PA USD 605570.650000000000 0.2821281402 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045KN1 220000.000000000000 PA USD 260753.790000000000 0.1214820795 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045LC4 170000.000000000000 PA USD 209983.610000000000 0.0978288584 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045LD2 210000.000000000000 PA USD 258914.150000000000 0.1206250131 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045LE0 205000.000000000000 PA USD 252316.640000000000 0.1175513119 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 267045MB5 1250000.000000000000 PA USD 1563091.630000000000 0.7282257397 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A 424682DW9 1170000.000000000000 PA USD 1249994.540000000000 0.5823575413 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N HUDSON YDS INFRASTRUCTURE N/A 44420RAV2 1000000.000000000000 PA USD 1194354.900000000000 0.5564356969 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000 N N N N N N LONG ISLAND POWER AUTHORITY N/A 5426902H4 1510000.000000000000 PA USD 1569403.100000000000 0.7311661782 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N LONG ISLAND POWER AUTHORITY N/A 5426903D2 2000000.000000000000 PA USD 2246346.600000000000 1.0465460776 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000 N N N N N N LONG ISLAND POWER AUTHORITY N/A 5426904Z2 765000.000000000000 PA USD 885156.480000000000 0.4123838424 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000 N N N N N N LONG ISLAND POWER AUTHORITY N/A 5426907Y2 2500000.000000000000 PA USD 2926742.000000000000 1.3635341760 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N LONG ISLAND POWER AUTHORITY N/A 5426908A3 1000000.000000000000 PA USD 1201538.100000000000 0.5597822641 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N LONG ISLAND POWER AUTHORITY N/A 5426908D7 2750000.000000000000 PA USD 3273959.980000000000 1.5252988899 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N LONG ISLAND POWER AUTHORITY N/A 542691AQ3 1200000.000000000000 PA USD 1464509.160000000000 0.6822973432 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000 N N N N N N LONG ISLAND POWER AUTHORITY N/A 542691DD9 500000.000000000000 PA USD 650523.050000000000 0.3030709270 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY N/A 59259RWQ3 750000.000000000000 PA USD 857458.130000000000 0.3994795116 Long DBT MUN US N 2 2024-11-15 Fixed 5.250000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY N/A 59259YZ93 3000000.000000000000 PA USD 3422931.300000000000 1.5947028504 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY N/A 59261AA49 2000000.000000000000 PA USD 2077582.400000000000 0.9679208505 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY N/A 59261AHH3 3000000.000000000000 PA USD 3486891.600000000000 1.6245011910 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY N/A 59261APG6 1500000.000000000000 PA USD 1281850.350000000000 0.5971987831 Long DBT MUN US N 2 2029-11-15 Fixed 0.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY N/A 59261AWX1 2590000.000000000000 PA USD 3089584.060000000000 1.4394003487 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY N/A 59261AZB6 2100000.000000000000 PA USD 2152645.110000000000 1.0028916715 Long DBT MUN US N 2 2022-05-15 Fixed 5.000000000000 N N N N N N MONROE CNTY N Y INDL DEV AGY N/A 610730CY7 750000.000000000000 PA USD 920623.730000000000 0.4289076110 Long DBT MUN US N 2 2034-05-01 Fixed 5.000000000000 N N N N N N MONROE CNTY N Y N/A 61074PVN4 1350000.000000000000 PA USD 1621248.890000000000 0.7553205132 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A 61075TNR5 450000.000000000000 PA USD 515490.890000000000 0.2401610548 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A 61075TNS3 350000.000000000000 PA USD 399577.190000000000 0.1861582451 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A 61075TRP5 1000000.000000000000 PA USD 1159763.300000000000 0.5403198832 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A 61075TSG4 1285000.000000000000 PA USD 1472720.640000000000 0.6861229737 Long DBT MUN US N 2 2035-07-01 Fixed 4.000000000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A 61075TUF3 1415000.000000000000 PA USD 1544980.910000000000 0.7197881713 Long DBT MUN US N 2 2030-01-01 Fixed 4.000000000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A 61075YAB3 900000.000000000000 PA USD 1051977.960000000000 0.4901039794 Long DBT MUN US N 2 2040-06-01 Fixed 5.000000000000 N N N N N N NASSAU CNTY NY N/A 63165TYW9 2000000.000000000000 PA USD 2389337.400000000000 1.1131637852 Long DBT MUN US N 2 2033-04-01 Fixed 5.000000000000 N N N N N N NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORPORATION N/A 63166LCX7 1250000.000000000000 PA USD 1385343.500000000000 0.6454150068 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORPORATION N/A 63166LCY5 675000.000000000000 PA USD 747141.710000000000 0.3480844078 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N NEW YORK CONVENTION CTR DEV CORP N Y N/A 649451CT6 4120000.000000000000 PA USD 4784828.330000000000 2.2291944265 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966L4Q1 2000000.000000000000 PA USD 2346755.600000000000 1.0933254326 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966LME8 1500000.000000000000 PA USD 1681462.050000000000 0.7833731059 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966MP94 1000000.000000000000 PA USD 1164319.400000000000 0.5424425158 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QDW7 1500000.000000000000 PA USD 1853503.050000000000 0.8635249551 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QFL9 1000000.000000000000 PA USD 1248486.500000000000 0.5816549634 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QGX2 2000000.000000000000 PA USD 2581689.000000000000 1.2027781005 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QMH0 1000000.000000000000 PA USD 1282436.000000000000 0.5974716304 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) N/A 649717VD4 275000.000000000000 PA USD 345133.250000000000 0.1607934631 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH N/A 64971WC65 3000000.000000000000 PA USD 3518761.800000000000 1.6393491369 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH N/A 64971XKE7 3500000.000000000000 PA USD 4407210.500000000000 2.0532667852 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH N/A 64971XQG6 500000.000000000000 PA USD 586465.000000000000 0.2732270458 Long DBT MUN US N 2 2037-05-01 Fixed 4.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH N/A 64971XRW0 500000.000000000000 PA USD 590953.050000000000 0.2753179748 Long DBT MUN US N 2 2035-11-01 Fixed 4.000000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY N/A 64972GUC6 1000000.000000000000 PA USD 1290142.500000000000 0.6010619968 Long DBT MUN US N 2 2032-06-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV N/A 64972HJ78 1000000.000000000000 PA USD 1237383.400000000000 0.5764821616 Long DBT MUN US N 2 2034-07-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH N/A 64972HU59 2000000.000000000000 PA USD 2471468.600000000000 1.1514277313 Long DBT MUN US N 2 2036-07-15 Fixed 5.000000000000 N N N N N N NEW YORK ST BRDG AUTH N/A 649807CS1 200000.000000000000 PA USD 238895.980000000000 0.1112987866 Long DBT MUN US N 2 2038-01-01 Fixed 4.000000000000 N N N N N N NEW YORK ST BRDG AUTH N/A 649807CT9 275000.000000000000 PA USD 327679.740000000000 0.1526620810 Long DBT MUN US N 2 2039-01-01 Fixed 4.000000000000 N N N N N N NY ST DORM AUTH PERS REV N/A 64983UFP0 3750000.000000000000 PA USD 3675741.380000000000 1.7124840501 Long DBT MUN US N 2 2025-07-01 Fixed 0.000000000000 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP N/A 64986DJE6 500000.000000000000 PA USD 643578.150000000000 0.2998353809 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000 N N N N N N NEW YORK ST MORTGAGE AGENCY N/A 6498834V4 110000.000000000000 PA USD 117441.170000000000 0.0547144398 Long DBT MUN US N 2 2038-10-01 Fixed 3.625000000000 N N N N N N NY ST DORM AUTH PERS REV N/A 649902AW3 1000000.000000000000 PA USD 1206803.600000000000 0.5622353977 Long DBT MUN US N 2 2026-03-15 Fixed 5.500000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 649906YP3 3000000.000000000000 PA USD 3125833.800000000000 1.4562886701 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 6499072R2 1000000.000000000000 PA USD 1115016.600000000000 0.5194729296 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 6499072S0 1000000.000000000000 PA USD 1114452.900000000000 0.5192103085 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 6499073K6 2000000.000000000000 PA USD 2242481.400000000000 1.0447453270 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 6499075Y4 2340000.000000000000 PA USD 2669903.030000000000 1.2438759645 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 6499076U1 700000.000000000000 PA USD 799774.990000000000 0.3726056249 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 649907FR8 500000.000000000000 PA USD 515681.250000000000 0.2402497413 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 649907U75 500000.000000000000 PA USD 561869.750000000000 0.2617684123 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990BCC5 2010000.000000000000 PA USD 2344863.790000000000 1.0924440609 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990BND1 3000000.000000000000 PA USD 3424572.900000000000 1.5954676522 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990BQC0 3400000.000000000000 PA USD 3875395.480000000000 1.8055005130 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990C4W8 1000000.000000000000 PA USD 1148745.700000000000 0.5351869148 Long DBT MUN US N 2 2034-07-01 Fixed 4.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990CPW5 1000000.000000000000 PA USD 1191766.200000000000 0.5552296525 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990CQY0 175000.000000000000 PA USD 212578.100000000000 0.0990376003 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990CQZ7 150000.000000000000 PA USD 181890.080000000000 0.0847404180 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N NY ST DORM AUTH PERS REV N/A 64990FKS2 2000000.000000000000 PA USD 2507299.400000000000 1.1681208734 Long DBT MUN US N 2 2035-03-15 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GBD3 2000000.000000000000 PA USD 2395878.200000000000 1.1162110658 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GJN3 2000000.000000000000 PA USD 2543123.800000000000 1.1848110339 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GLX8 300000.000000000000 PA USD 356496.480000000000 0.1660874563 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GLY6 1000000.000000000000 PA USD 1185292.400000000000 0.5522135863 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N ALBANY NY CAPITAL RESOURCE CORP REV N/A 012432BT6 500000.000000000000 PA USD 550038.900000000000 0.2562565605 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N ALLEGANY CNTY N Y N/A 017086FF1 1375000.000000000000 PA USD 1545247.410000000000 0.7199123305 Long DBT MUN US N 2 2028-09-15 Fixed 5.000000000000 N N N N N N AMHERST N Y DEV CORP STUDENT HSG FAC REV N/A 031358BJ2 730000.000000000000 PA USD 892535.740000000000 0.4158217516 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N AMHERST N Y DEV CORP STUDENT HSG FAC REV N/A 031358BK9 1290000.000000000000 PA USD 1570571.130000000000 0.7317103495 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N BROOKHAVEN N Y LOC DEV CORP N/A 113168AY4 750000.000000000000 PA USD 885024.450000000000 0.4123223312 Long DBT MUN US N 2 2036-11-01 Fixed 5.250000000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LAND N/A 11943KBS0 400000.000000000000 PA USD 449671.360000000000 0.2094965212 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LAND N/A 11943KBT8 360000.000000000000 PA USD 402941.160000000000 0.1877254786 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LAND N/A 11943KCP5 550000.000000000000 PA USD 622113.910000000000 0.2898354476 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LAND N/A 11943KCQ3 650000.000000000000 PA USD 732512.240000000000 0.3412687123 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000 N N N N N N BUFFALO N Y MUN WTR FIN AUTH N/A 119699JN7 700000.000000000000 PA USD 807898.280000000000 0.3763901688 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EBC9 765000.000000000000 PA USD 789117.620000000000 0.3676404834 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EDD5 225000.000000000000 PA USD 250186.700000000000 0.1165589983 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EDE3 300000.000000000000 PA USD 333582.270000000000 0.1554119993 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EEK8 150000.000000000000 PA USD 168186.110000000000 0.0783559019 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EEL6 175000.000000000000 PA USD 196217.120000000000 0.0914152150 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EFA9 475000.000000000000 PA USD 533264.120000000000 0.2484413906 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EFB7 600000.000000000000 PA USD 671043.840000000000 0.3126313182 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N JPMorgan Institutional Tax Free Money Market Fund N/A 000000000 2701404.67 NS USD 2701404.67 1.2585522027 Long STIV CORP US N 1 N N N 2021-11-24 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer