Build NYC Resource Corp

NPORT-P false 0000773757 XXXXXXXX S000012093 C000126473 C000032969 C000032971 C000106577 C000122676 C000184733 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Columbia Strategic New York Municipal Income Fund S000012093 CZIXOHFU834LSFEP8W47 2024-10-31 2024-04-30 N 124252393.860000000000 416859.830000000000 123835534.030000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3389.710000000000 USD N N/A N/A BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ERS7 690000.000000000000 PA USD 529747.780000000000 0.4277833371 Long DBT MUN US N 2 2051-06-15 Fixed 4.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ESH0 1000000.000000000000 PA USD 769885.200000000000 0.6216997456 Long DBT MUN US N 2 2051-11-01 Fixed 4.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETL0 1000000.000000000000 PA USD 1012185.200000000000 0.8173624864 Long DBT MUN US N 2 2062-06-01 Fixed 5.750000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETZ9 1000000.000000000000 PA USD 1013010.400000000000 0.8180288541 Long DBT MUN US N 2 2062-07-01 Fixed 5.250000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EUP9 1000000.000000000000 PA USD 973251.200000000000 0.7859223991 Long DBT MUN US N 2 2063-06-15 Fixed 5.500000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008HAC3 750000.000000000000 PA USD 753307.350000000000 0.6083127560 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000 N N N N N N CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP N/A Chautauqua Tobacco Asset Securitization Corp 162564BC1 1000000.000000000000 PA USD 1000641.300000000000 0.8080405256 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000 N N N N N N GENESEE CNTY N Y N/A Genesee County Funding Corp/The 371669AW2 500000.000000000000 PA USD 509824.350000000000 0.4116947159 Long DBT MUN US N 2 2052-12-01 Fixed 5.250000000000 N N N N N N GUAM POWER AUTHORITY N/A Guam Power Authority 400653KJ9 500000.000000000000 PA USD 506764.050000000000 0.4092234543 Long DBT MUN GU N 2 2043-10-01 Fixed 5.000000000000 N N N N N N GUAM POWER AUTHORITY N/A Guam Power Authority 400653KK6 500000.000000000000 PA USD 504680.900000000000 0.4075412635 Long DBT MUN GU N 2 2044-10-01 Fixed 5.000000000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A New York Liberty Development Corp 649519EL5 2000000.000000000000 PA USD 1646722.600000000000 1.3297658163 Long DBT MUN US N 2 2042-02-15 Fixed 3.000000000000 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 City of New York NY 64966QC24 1250000.000000000000 PA USD 1377397.250000000000 1.1122794929 Long DBT MUN US N 2 2042-05-01 Fixed 5.250000000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP N/A Hempstead Town Local Development Corp 424685BB0 500000.000000000000 PA USD 502227.050000000000 0.4055597240 Long DBT MUN US N 2 2057-06-15 Fixed 5.500000000000 N N N N N N HUNTINGTON N Y LOC DEV CORP REV N/A Huntington Local Development Corp 446490AR5 2000000.000000000000 PA USD 1579762.800000000000 1.2756942604 Long DBT MUN US N 2 2056-07-01 Fixed 5.250000000000 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 City of New York NY 64966QC32 1000000.000000000000 PA USD 1096843.900000000000 0.8857263051 Long DBT MUN US N 2 2043-05-01 Fixed 5.250000000000 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 City of New York NY 64966QG79 3000000.000000000000 PA USD 2889026.400000000000 2.3329542870 Long DBT MUN US N 2 2046-09-01 Fixed 4.000000000000 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 City of New York NY 64966QZ86 1000000.000000000000 PA USD 948667.800000000000 0.7660707465 Long DBT MUN US N 2 2050-04-01 Fixed 4.000000000000 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 City of New York NY 64966SCS3 3000000.000000000000 PA USD 3247495.500000000000 2.6224262086 Long DBT MUN US N 2 2054-04-01 Fixed 5.250000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH N/A NY NEW YORK CITY TRANSNL FIN AUTH 64971X8J0 1000000.000000000000 PA USD 1069959.300000000000 0.8640163814 Long DBT MUN US N 2 2047-05-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XX94 3000000.000000000000 PA USD 2870183.100000000000 2.3177378953 Long DBT MUN US N 2 2048-08-01 Fixed 4.000000000000 N N N N N N JEFFERSON CNTY N Y INDL DEV AGY N/A NY JEFF CNTY RE-ENERGY BLACK RIVER 473300AF8 955273.140000000000 PA USD 125140.780000000000 0.1010540157 Long DBT MUN US N 2 2024-01-01 Fixed 0.000000000000 Y Y N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A New York Liberty Development Corp 531127CM8 260000.000000000000 PA USD 302687.710000000000 0.2444271851 Long DBT MUN US N 2 2037-10-01 Fixed 5.500000000000 N N N N N N METROPOLITAN TRANS AUTH NY DEDICATED TAX FD N/A Metropolitan Transportation Authority 59259NS95 2500000.000000000000 PA USD 1835098.750000000000 1.4818838263 Long DBT MUN US N 2 2032-11-15 Fixed 0.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY N/A Metropolitan Transportation Authority 59261A2J5 2000000.000000000000 PA USD 2145493.000000000000 1.7325342171 Long DBT MUN US N 2 2049-11-15 Fixed 5.250000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY N/A Metropolitan Transportation Authority 59261AG43 2000000.000000000000 PA USD 2064944.200000000000 1.6674892358 Long DBT MUN US N 2 2050-11-15 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY N/A Metropolitan Transportation Authority 59261ATJ6 1000000.000000000000 PA USD 928984.700000000000 0.7501761972 Long DBT MUN US N 2 2042-11-15 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972C8T3 735000.000000000000 PA USD 690524.270000000000 0.5576139962 Long DBT MUN US N 2 2048-11-01 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 Housing Development Corp/NY 64972CU27 2000000.000000000000 PA USD 1711981.800000000000 1.3824640992 Long DBT MUN US N 2 2047-11-01 Fixed 3.700000000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A Monroe County Industrial Development Corp/NY 61075YAJ6 750000.000000000000 PA USD 752638.050000000000 0.6077722811 Long DBT MUN US N 2 2057-07-01 Fixed 6.000000000000 N N N N N N MURRAY CITY UTAH N/A City of Murray UT 626853CF0 1000000.000000000000 PA USD 1000000.000000000000 0.8075226613 Long DBT MUN US N 2 2037-05-15 Variable 3.700000000000 N N N N N N NEW YORK CNTYS TOB TR VI N/A New York Counties Tobacco Trust VI 64945JAF9 2000000.000000000000 PA USD 1811984.400000000000 1.4632184649 Long DBT MUN US N 2 2051-06-01 Fixed 5.000000000000 N N N N N N NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE N/A New York Liberty Development Corp 649519DW2 500000.000000000000 PA USD 363837.950000000000 0.2938073897 Long DBT MUN US N 2 2051-11-15 Fixed 3.000000000000 N N N N N N NEW YORK ST HSG FIN AGY N/A New York State Housing Finance Agency 64987DAV6 540000.000000000000 PA USD 473400.770000000000 0.3822818496 Long DBT MUN US N 2 2037-11-01 Fixed 3.300000000000 N N N N N N NEW YORK ST HSG FIN AGY N/A New York State Housing Finance Agency 64987DC36 800000.000000000000 PA USD 661499.280000000000 0.5341756590 Long DBT MUN US N 2 2039-11-01 Fixed 3.000000000000 N N N N N N NEW YORK ST HSG FIN AGY N/A New York State Housing Finance Agency 64987DED2 750000.000000000000 PA USD 676992.830000000000 0.5466870517 Long DBT MUN US N 2 2042-11-01 Fixed 3.650000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 New York State Housing Finance Agency 64987DWS9 1000000.000000000000 PA USD 881335.300000000000 0.7116982269 Long DBT MUN US N 2 2044-11-01 Fixed 3.700000000000 N N N N N N NEW YORK ST HSG FIN AGY N/A New York State Housing Finance Agency 64987JQY0 1000000.000000000000 PA USD 644116.400000000000 0.5201385895 Long DBT MUN US N 2 2056-11-01 Fixed 2.875000000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNER MTG N/A State of New York Mortgage Agency 64988YAB3 135000.000000000000 PA USD 122782.140000000000 0.0991493604 Long DBT MUN US N 2 2039-04-01 Fixed 3.625000000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNER MTG N/A State of New York Mortgage Agency 64988YBC0 950000.000000000000 PA USD 880398.730000000000 0.7109419254 Long DBT MUN US N 2 2033-04-01 Fixed 3.600000000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNER MTG N/A State of New York Mortgage Agency 64988YBD8 170000.000000000000 PA USD 155500.160000000000 0.1255699030 Long DBT MUN US N 2 2038-04-01 Fixed 3.850000000000 N N N N N N NEW YORK ST MORTGAGE AGENCY N/A State of New York Mortgage Agency 64988YSG3 995000.000000000000 PA USD 1000741.550000000000 0.8081214797 Long DBT MUN US N 2 2053-10-01 Fixed 4.900000000000 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 New York Power Authority 64989KLF1 500000.000000000000 PA USD 469103.050000000000 0.3788113433 Long DBT MUN US N 2 2055-11-15 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972ECZ0 1410000.000000000000 PA USD 1321211.310000000000 1.0669080732 Long DBT MUN US N 2 2039-11-01 Fixed 3.800000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972EFM6 875000.000000000000 PA USD 728589.930000000000 0.5883528792 Long DBT MUN US N 2 2049-11-01 Fixed 3.650000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972EHL6 1710000.000000000000 PA USD 1307777.050000000000 1.0560596038 Long DBT MUN US N 2 2049-11-01 Fixed 3.250000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972EK24 1000000.000000000000 PA USD 653381.300000000000 0.5276202062 Long DBT MUN US N 2 2051-05-01 Fixed 2.750000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650110AD1 1500000.000000000000 PA USD 1261505.550000000000 1.0186943189 Long DBT MUN US N 2 2046-10-31 Fixed 4.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650110AE9 2000000.000000000000 PA USD 1608909.400000000000 1.2992308004 Long DBT MUN US N 2 2053-04-30 Fixed 4.000000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 New York City Water & Sewer System 64972GCM4 300000.000000000000 PA USD 300000.000000000000 0.2422567984 Long DBT MUN US N 2 2050-06-15 Variable 3.800000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GE75 1000000.000000000000 PA USD 1073856.200000000000 0.8671632164 Long DBT MUN US N 2 2047-06-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GF41 2000000.000000000000 PA USD 2180817.200000000000 1.7610593091 Long DBT MUN US N 2 2053-06-15 Fixed 5.250000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GH98 3000000.000000000000 PA USD 3277436.400000000000 2.6466041639 Long DBT MUN US N 2 2054-06-15 Fixed 5.250000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650116DV5 600000.000000000000 PA USD 574042.200000000000 0.4635520850 Long DBT MUN US N 2 2040-12-01 Fixed 4.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650116DW3 600000.000000000000 PA USD 568817.280000000000 0.4593328437 Long DBT MUN US N 2 2041-12-01 Fixed 4.000000000000 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64972PAL8 1725000.000000000000 PA USD 1723477.000000000000 1.3917467337 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp 649852AQ3 2000000.000000000000 PA USD 1816886.200000000000 1.4671767795 Long DBT MUN US N 2 2044-12-01 Fixed 2.875000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650116EZ5 1300000.000000000000 PA USD 1218384.570000000000 0.9838731504 Long DBT MUN US N 2 2031-08-01 Fixed 3.0000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650116FR2 1000000.000000000000 PA USD 1040405.400000000000 0.8401509374 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY N/A New York State Housing Finance Agency 64987B3C0 1360000.000000000000 PA USD 1153095.040000000000 0.9311503754 Long DBT MUN US N 2 2047-11-01 Fixed 3.650000000000 N N N N N N NEW YORK ST HSG FIN AGY N/A New York State Housing Finance Agency 64987DA53 840000.000000000000 PA USD 669616.750000000000 0.5407307000 Long DBT MUN US N 2 2044-11-01 Fixed 3.150000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BW38 2000000.000000000000 PA USD 2246204.200000000000 1.8138607933 Long DBT MUN US N 2 2054-07-01 Fixed 5.500000000000 N N N N N N NEW YORK ST PWR AUTH N/A New York Power Authority 65000XAY6 2000000.000000000000 PA USD 1863204.600000000000 1.5045799371 Long DBT MUN US N 2 2061-11-15 Fixed 4.000000000000 N N N N N N NEW YORK ST TWY AUTH N/A New York State Thruway Authority 650028ZC0 2000000.000000000000 PA USD 1880685.000000000000 1.5186957562 Long DBT MUN US N 2 2050-03-15 Fixed 4.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650116FT8 1000000.000000000000 PA USD 939632.400000000000 0.7587744563 Long DBT MUN US N 2 2042-12-01 Fixed 4.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650116GP5 1500000.000000000000 PA USD 1629942.750000000000 1.3162157072 Long DBT MUN US N 2 2040-04-01 Fixed 5.6250 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035BG6 2500000.000000000000 PA USD 2675074.500000000000 2.1601832793 Long DBT MUN US N 2 2062-05-15 Fixed 5.250000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035CF7 2000000.000000000000 PA USD 2188686.800000000000 1.7674141894 Long DBT MUN US N 2 2063-05-15 Fixed 5.500000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DH2 3000000.000000000000 PA USD 3234733.200000000000 2.6121203622 Long DBT MUN US N 2 2064-05-15 Fixed 5.250000000000 N N N N N N TSASC INC N Y N/A TSASC Inc/NY 898526FF0 3000000.000000000000 PA USD 3049491.600000000000 2.4625335724 Long DBT MUN US N 2 2041-06-01 Fixed 5.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corp 650116HA7 3000000.000000000000 PA USD 3132395.400000000000 2.5294802696 Long DBT MUN US N 2 2060-06-30 Fixed 5.375000000000 N N N N N N ONEIDA INDIAN NATION N/A Oneida Indian Nation of New York 682504AC9 500000.000000000000 PA USD 527719.750000000000 0.4261456569 Long DBT MUN US N 2 2043-09-01 Fixed 6.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 733580S88 2250000.000000000000 PA USD 2251711.130000000000 1.8183077641 Long DBT MUN US N 2 2094-06-01 Fixed 6.125000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 733580YM0 1240000.000000000000 PA USD 1292097.730000000000 1.0433981976 Long DBT MUN US N 2 2028-03-01 Fixed 5.375000000000 N N N N N N ULSTER CNTY N Y N/A Ulster County Capital Resource Corp 903768AF6 500000.000000000000 PA USD 374587.550000000000 0.3024879353 Long DBT MUN US N 2 2047-09-15 Fixed 5.250000000000 N N N N N N ULSTER N Y N/A Ulster County Capital Resource Corp 903768AG4 1000000.000000000000 PA USD 719877.800000000000 0.5813176368 Long DBT MUN US N 2 2053-09-15 Fixed 5.250000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) N/A Commonwealth of Puerto Rico 74514L3T2 328296.410000000000 PA USD 195336.360000000000 0.1577385373 Long DBT MUN US N 2 2043-11-01 Fixed 0.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) N/A Commonwealth of Puerto Rico 74514L4C8 503087.900000000000 PA USD 301852.740000000000 0.2437529279 Long DBT MUN US N 2 2051-11-01 Fixed 0.000000000000 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A PR CMWLTH AQUEDUCT & SWR AUTH 745160SJ1 425000.000000000000 PA USD 429911.260000000000 0.3471630848 Long DBT MUN PR N 2 2047-07-01 Fixed 5.000000000000 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY N/A SER A 74526QA28 1250000.000000000000 PA USD 328125.000000000000 0.2649683732 Long DBT MUN US N 2 2042-07-01 Fixed 0.000000000000 Y Y N N N N WESTCHESTER CNTY N Y LOC DEV CORP 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TCC8 1000000.000000000000 PA USD 851353.100000000000 0.6874869210 Long DBT MUN US N 2 2037-11-01 Fixed 3.750000000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TEU6 1000000.000000000000 PA USD 912283.300000000000 0.7366894383 Long DBT MUN US N 2 2056-07-01 Fixed 5.000000000000 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY N/A Puerto Rico Electric Power Authority 74526QVX7 1000000.000000000000 PA USD 262500.000000000000 0.2119746986 Long DBT MUN US N 2 2040-07-01 Fixed 0.000000000000 Y Y N N N N PUERTO RICO SALES TAX FINANCING CORP N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 1000000.000000000000 PA USD 995869.400000000000 0.8041871082 Long DBT MUN US N 2 2058-07-01 Fixed 5.000000000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP N/A PR SALES TAX RESTRUCTURED COFINA 74529JQG3 12100000.000000000000 PA USD 3773070.400000000000 3.0468398506 Long DBT MUN US N 2 2046-07-01 Fixed 0.000000000000 N N N N N N SUFFOLK TOB ASSET SECURITIZATION CORP N/A Suffolk Tobacco Asset Securitization Corp 864809CD8 3000000.000000000000 PA USD 287636.700000000000 0.2322731535 Long DBT MUN US N 2 2066-06-01 Fixed 0.000000000000 N N N N N N WESTERN REGIONAL OFF TRACK BETTING CORP 549300OJK9LIIXQUYY95 Western Regional Off-Track Betting Corp 959321AB6 1000000.000000000000 PA USD 778687.500000000000 0.6288078023 Long DBT MUN US N 2 2041-12-01 Fixed 4.125000000000 N N N N N N JPMorgan ZBUT11V806EZRVTWT807 US 10YR NOTE JUN 24 000000000 -37.000000000000 NC USD 10743.250000000000 0.0086754178 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Short US 10YR NOTE JUN 24 US 10YR NOTE JUN 24 2024-06-18 -3985930.750000000000 USD 10743.250000000000 N N N SUFFOLK REGL OFF-TRACK BETTING CORP N/A Suffolk Regional Off-Track Betting Co 86480TAC8 1000000.000000000000 PA USD 1009402.800000000000 0.8151156354 Long DBT MUN US N 2 2053-12-01 Fixed 6.000000000000 N N N N N N TOMPKINS CNTY N Y DEV CORP N/A Tompkins County Development Corp 890090AM5 1655000.000000000000 PA USD 1617880.500000000000 1.3064751670 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HGK7 1000000.000000000000 PA USD 1093383.000000000000 0.8829315500 Long DBT MUN US N 2 2043-11-15 Fixed 5.000000000000 N N N N N N ALBANY NY CAPITAL RESOURCE CORP REV N/A Albany Capital Resource Corp 012432DU1 1000000.000000000000 PA USD 878367.000000000000 0.7093012574 Long DBT MUN US N 2 2037-04-01 Fixed 4.000000000000 N N N N N N BlackRock Liquidity Funds MuniCash 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash 09248U841 166386.095000000000 NS USD 166402.730000000000 0.1343739754 Long STIV RF US N 1 N N N BROOKHAVEN N Y LOC DEV CORP N/A Brookhaven Local Development Corp 113168AY4 750000.000000000000 PA USD 764565.150000000000 0.6174036846 Long DBT MUN US N 2 2036-11-01 Fixed 5.250000000000 N N N N N N BROOKHAVEN N Y LOC DEV CORP N/A Brookhaven Local Development Corp 113168BL1 1000000.000000000000 PA USD 803230.800000000000 0.6486270732 Long DBT MUN US N 2 2055-11-01 Fixed 4.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EBD7 1500000.000000000000 PA USD 1500025.650000000000 1.2113047049 Long DBT MUN US N 2 2033-07-01 Fixed 5.750000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EJE7 700000.000000000000 PA USD 710335.360000000000 0.5736119003 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EKS4 900000.000000000000 PA USD 917019.000000000000 0.7405136233 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ELU8 265000.000000000000 PA USD 266349.990000000000 0.2150836528 Long DBT MUN US N 2 2046-07-01 Fixed 6.250000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ERP3 200000.000000000000 PA USD 181913.040000000000 0.1468989022 Long DBT MUN US N 2 2036-06-15 Fixed 4.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 649903FE6 1205000.000000000000 PA USD 1243043.540000000000 1.0037858275 Long DBT MUN US N 2 2026-07-01 Fixed 5.250000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990BNK5 2000000.000000000000 PA USD 2012794.000000000000 1.6253767675 Long DBT MUN US N 2 2037-05-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990BQJ5 1500000.000000000000 PA USD 1505968.200000000000 1.2161034487 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A New York State Dormitory Authority 64990CCK5 15000.000000000000 PA USD 15016.490000000000 0.0121261560 Long DBT MUN US N 2 2036-10-01 Fixed 5.125000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990F6W9 3000000.000000000000 PA USD 2810961.900000000000 2.2699154342 Long DBT MUN US N 2 2054-03-15 Fixed 4.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GZR6 1000000.000000000000 PA USD 852952.700000000000 0.6887786342 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000 N N N N N N 2024-05-28 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer