0001145549-20-068045.txt : 20201124
0001145549-20-068045.hdr.sgml : 20201124
20201124083240
ACCESSION NUMBER: 0001145549-20-068045
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201124
PERIOD START: 20210331
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: 201340019
BUSINESS ADDRESS:
STREET 1: 225 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 225 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
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
S000059359
Columbia Solutions Conservative Portfolio
C000194749
Columbia Solutions Conservative Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000059359
C000194749
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
225 Franklin St.
Boston
02110
800-345-6611
Columbia Solutions Conservative Portfolio
S000059359
549300BMAHDGQOLWJZ35
2021-03-31
2020-09-30
N
10358031.890000000000
88806.910000000000
10269224.980000000000
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
9685.680000000000
GBP
KRW
AUD
SGD
MXN
CHF
SEK
CLP
HKD
USD
NOK
CNY
ZAR
CAD
EUR
DKK
IDR
JPY
N
CANADIAN GOVERNMENT BOND
N/A
CANADA (GOVERNMENT OF)
135087H23
16000.000000000000
PA
13417.710000000000
0.1306594220
Long
DBT
NUSS
CA
N
2
2028-06-01
Fixed
2.000000000000
N
N
N
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
7906972.069000000000
NS
USD
7906181.370000000000
76.9890754696
Long
STIV
CORP
US
N
1
N
N
N
SOUTH AFRICA GOVERNMENT BOND
N/A
SOUTH AFRICA (REPUBLIC OF)
000000000
778000.000000000000
PA
53979.230000000000
0.5256407383
Long
DBT
CORP
ZA
N
2
2026-12-21
Fixed
10.500000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
9128282R0
120000.000000000000
PA
USD
134643.750000000000
1.3111383796
Long
DBT
UST
US
N
1
2027-08-15
Fixed
2.250000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
9128283F5
116000.000000000000
PA
USD
130463.750000000000
1.2704342368
Long
DBT
UST
US
N
1
2027-11-15
Fixed
2.250000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
9128284V9
102000.000000000000
PA
USD
120487.500000000000
1.1732871783
Long
DBT
UST
US
N
1
2028-08-15
Fixed
2.875000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
9128285M8
98000.000000000000
PA
USD
118105.310000000000
1.1500898094
Long
DBT
UST
US
N
1
2028-11-15
Fixed
3.125000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
9128286T2
94800.000000000000
PA
USD
109138.500000000000
1.0627725092
Long
DBT
UST
US
N
1
2029-05-15
Fixed
2.375000000000
N
N
N
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
AUST 10YR BOND DEC 20
000000000
1.000000000000
NC
1173.780000000000
0.0114300739
N/A
DIR
CORP
AU
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
AUST 10YR BOND DEC 20
AUST 10YR BOND DEC 20
2020-12-15
147758.090000000000
AUD
1173.780000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
ICE: (CDX.NA.HY.34.V1)
000000000
-1461880.000000000000
OU
Notional Amount
USD
71507.330000000000
0.6963264525
N/A
DCR
CORP
US
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
ICE: (CDX.NA.HY.34.V1)
DJHY34051
Y
ICE: (CDX.NA.HY.34.V1)
2025-06-20
0.000000000000
USD
-35200.180000000000
USD
-1461880.000000000000
USD
108737.890000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
ICE: (CDX.NA.IG.35.V1)
000000000
-1025000.000000000000
OU
Notional Amount
USD
21360.480000000000
0.2080047914
N/A
DCR
CORP
US
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
ICE: (CDX.NA.IG.35.V1)
DJIG35056
Y
ICE: (CDX.NA.IG.35.V1)
2025-12-20
24768.970000000000
USD
0.000000000000
USD
-1025000.000000000000
USD
-3123.770000000000
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
912828YB0
96000.000000000000
PA
USD
104565.000000000000
1.0182365291
Long
DBT
UST
US
N
1
2029-08-15
Fixed
1.625000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
912828YD6
122000.000000000000
PA
USD
129224.690000000000
1.2583684772
Long
DBT
UST
US
N
1
2026-08-31
Fixed
1.375000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
912828YS3
93000.000000000000
PA
USD
102445.310000000000
0.9975953414
Long
DBT
UST
US
N
1
2029-11-15
Fixed
1.750000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
912828Z94
78000.000000000000
PA
USD
84191.250000000000
0.8198403498
Long
DBT
UST
US
N
1
2030-02-15
Fixed
1.500000000000
N
N
N
N
N
N
UNITED KINGDOM (GOVERNMENT OF)
ECTRVYYCEF89VWYS6K36
UK CONV GILT
000000000
17000.000000000000
PA
31734.710000000000
0.3090273128
Long
DBT
NUSS
GB
N
2
2032-06-07
Fixed
4.250000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
N/A
MEXICAN BONOS
000000000
1852900.000000000000
PA
99024.680000000000
0.9642858170
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.500000000000
N
N
N
N
N
N
KOREA
N/A
KOREA (REPUBLIC OF)
000000000
45560000.000000000000
PA
40686.460000000000
0.3961979612
Long
DBT
NUSS
KR
N
2
2029-06-10
Fixed
1.875000000000
N
N
N
N
N
N
JAPAN (GOVERNMENT OF)
353800WZS8AXZXFUC241
JAPAN (GOVT OF) #65
000000000
1500000.000000000000
PA
13520.640000000000
0.1316617371
Long
DBT
NUSS
JP
N
2
2049-12-20
Fixed
0.400000000000
N
N
N
N
N
N
JAPAN (GOVERNMENT OF)
353800WZS8AXZXFUC241
JAPAN (GOVERNMENT OF) 10YR #350
000000000
6100000.000000000000
PA
58688.260000000000
0.5714964870
Long
DBT
NUSS
JP
N
2
2028-03-20
Fixed
0.100000000000
N
N
N
N
N
N
UNITED KINGDOM (GOVERNMENT OF)
ECTRVYYCEF89VWYS6K36
UK TSY 1 5/8% 2028
000000000
22000.000000000000
PA
31879.730000000000
0.3104394934
Long
DBT
NUSS
GB
N
2
2028-10-22
Fixed
1.625000000000
N
N
N
N
N
N
KOREA
N/A
KOREA (REPUBLIC OF)
000000000
47000000.000000000000
PA
43628.620000000000
0.4248482245
Long
DBT
NUSS
KR
N
2
2028-12-10
Fixed
2.375000000000
N
N
N
N
N
N
SOUTH AFRICA GOVERNMENT BOND
N/A
SOUTH AFRICA (REPUBLIC OF)
000000000
1096000.000000000000
PA
59714.430000000000
0.5814891593
Long
DBT
CORP
ZA
N
2
2030-01-31
Fixed
8.000000000000
N
N
N
N
N
N
INDONESIA TREASURY BOND
N/A
INDONESIA (REPUBLIC OF)
000000000
1278000000.000000000000
PA
86230.650000000000
0.8396996869
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
7.000000000000
N
N
N
N
N
N
JAPAN (GOVERNMENT OF)
353800WZS8AXZXFUC241
JAPAN (GOVERNMENT OF) 30YR #63
000000000
1800000.000000000000
PA
16283.170000000000
0.1585627935
Long
DBT
NUSS
JP
N
2
2049-06-20
Fixed
0.400000000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
N/A
CHINA (PEOPLES REPUBLIC OF)
000000000
260000.000000000000
PA
38078.340000000000
0.3708005236
Long
DBT
NUSS
CN
N
2
2029-11-21
Fixed
3.130000000000
N
N
N
N
N
N
Citi
MBNUM2BPBDO7JBLYG310
SHORT EURO-BTP (ITALY GOVT) DEC 20
000000000
-1.000000000000
NC
-378.920000000000
-0.0036898598
N/A
DIR
CORP
DE
N
1
Citi
MBNUM2BPBDO7JBLYG310
Short
SHORT EURO-BTP (ITALY GOVT) DEC 20
SHORT EURO-BTP (ITALY GOVT) DEC 20
2020-12-08
-112948.550000000000
EUR
-378.920000000000
N
N
N
BONOS TESORERIA PESOS
N/A
CHILE (REPUBLIC OF)
000000000
75000000.000000000000
PA
109901.390000000000
1.0702014048
Long
DBT
NUSS
CL
N
2
2026-03-01
Fixed
4.500000000000
N
N
N
N
N
N
Citi
MBNUM2BPBDO7JBLYG310
US DOLLARS
000000000
-266000.000000000000
OU
Notional Amount
N/A
-446.300000000000
-0.0043459950
N/A
DFE
CORP
CN
N
2
Citi
MBNUM2BPBDO7JBLYG310
266000.000000000000000
CNY
38656.050000000002910
USD
2020-10-19
-446.300000000000
N
N
N
Citi
MBNUM2BPBDO7JBLYG310
US DOLLARS
000000000
-673522000.000000000000
OU
Notional Amount
N/A
-26.880000000000
-0.0002617530
N/A
DFE
CORP
ID
N
2
Citi
MBNUM2BPBDO7JBLYG310
673522000.000000000000000
IDR
45202.819999999999709
USD
2020-10-19
-26.880000000000
N
N
N
Citi
MBNUM2BPBDO7JBLYG310
US DOLLARS
000000000
-12516000.000000000000
OU
Notional Amount
N/A
-186.520000000000
-0.0018163006
N/A
DFE
CORP
KW
N
2
Citi
MBNUM2BPBDO7JBLYG310
12516000.000000000000000
KRW
10533.579999999999927
USD
2020-10-19
-186.520000000000
N
N
N
Citi
MBNUM2BPBDO7JBLYG310
US DOLLARS
000000000
-2000.000000000000
OU
Notional Amount
N/A
2.240000000000
0.0000218127
N/A
DFE
CORP
MX
N
2
Citi
MBNUM2BPBDO7JBLYG310
2000.000000000000000
MXN
92.500000000000000
USD
2020-10-19
2.240000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
S&P500 EMINI DEC 20
000000000
18.000000000000
NC
USD
19530.360000000000
0.1901833881
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
S&P500 EMINI DEC 20
S&P500 EMINI DEC 20
2020-12-18
2997269.640000000000
USD
19530.360000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 5YR NOTE DEC 20
000000000
5.000000000000
NC
USD
231.690000000000
0.0022561586
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 5YR NOTE DEC 20
US 5YR NOTE DEC 20
2020-12-31
629924.560000000000
USD
231.690000000000
N
N
N
Goldman Sachs
FOR8UP27PHTHYVLBNG30
US DOLLARS
000000000
-89104000.000000000000
OU
Notional Amount
N/A
2217.280000000000
0.0215915028
N/A
DFE
CORP
CL
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
89104000.000000000000000
CLP
115733.009999999994761
USD
2020-10-19
2217.280000000000
N
N
N
Goldman Sachs
FOR8UP27PHTHYVLBNG30
US DOLLARS
000000000
-528654000.000000000000
OU
Notional Amount
N/A
2.730000000000
0.0000265843
N/A
DFE
CORP
ID
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
528654000.000000000000000
IDR
35503.959999999999127
USD
2020-10-19
2.730000000000
N
N
N
Goldman Sachs
FOR8UP27PHTHYVLBNG30
CHILEAN PESO
000000000
2400000.000000000000
OU
Notional Amount
N/A
-77.270000000000
-0.0007524424
N/A
DFE
CORP
CL
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
3134.800000000000182
USD
2400000.000000000000000
CLP
2020-10-19
-77.270000000000
N
N
N
HSBC
CYYGQCGNHMHPSMRL3R97
US DOLLARS
000000000
-104000.000000000000
OU
Notional Amount
N/A
969.900000000000
0.0094447244
N/A
DFE
CORP
GB
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
104000.000000000000000
GBP
135178.679999999993015
USD
2020-10-19
969.900000000000
N
N
N
HSBC
CYYGQCGNHMHPSMRL3R97
US DOLLARS
000000000
-45609034.000000000000
OU
Notional Amount
N/A
-2855.920000000000
-0.0278104726
N/A
DFE
CORP
JP
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
45609034.000000000000000
JPY
429684.109999999986030
USD
2020-10-19
-2855.920000000000
N
N
N
HSBC
CYYGQCGNHMHPSMRL3R97
US DOLLARS
000000000
-2201000.000000000000
OU
Notional Amount
N/A
2554.890000000000
0.0248790927
N/A
DFE
CORP
MX
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
2201000.000000000000000
MXN
101888.710000000006403
USD
2020-10-19
2554.890000000000
N
N
N
HSBC
CYYGQCGNHMHPSMRL3R97
US DOLLARS
000000000
-68000.000000000000
OU
Notional Amount
N/A
245.620000000000
0.0023918066
N/A
DFE
CORP
NO
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
68000.000000000000000
NOK
7536.039999999999964
USD
2020-10-19
245.620000000000
N
N
N
HSBC
CYYGQCGNHMHPSMRL3R97
US DOLLARS
000000000
-390000.000000000000
OU
Notional Amount
N/A
998.910000000000
0.0097272190
N/A
DFE
CORP
SE
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
390000.000000000000000
SEK
44553.610000000000582
USD
2020-10-19
998.910000000000
N
N
N
HSBC
CYYGQCGNHMHPSMRL3R97
US DOLLARS
000000000
-20000.000000000000
OU
Notional Amount
N/A
-17.720000000000
-0.0001725544
N/A
DFE
CORP
SG
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
20000.000000000000000
SGD
14634.000000000000000
USD
2020-10-19
-17.720000000000
N
N
N
HSBC
CYYGQCGNHMHPSMRL3R97
SWEDISH KRONA
000000000
6000.000000000000
OU
Notional Amount
N/A
-15.370000000000
-0.0001496705
N/A
DFE
CORP
SE
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
685.440000000000055
USD
6000.000000000000000
SEK
2020-10-19
-15.370000000000
N
N
N
HSBC
CYYGQCGNHMHPSMRL3R97
US DOLLARS
000000000
-676000.000000000000
OU
Notional Amount
N/A
224.860000000000
0.0021896492
N/A
DFE
CORP
ZA
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
676000.000000000000000
ZAR
40498.930000000000291
USD
2020-10-19
224.860000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
MSCI EMER MKT INDEX (ICE) DEC 20
000000000
11.000000000000
NC
USD
4393.400000000000
0.0427821964
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
MSCI EMER MKT INDEX (ICE) DEC 20
MSCI EMER MKT INDEX (ICE) DEC 20
2020-12-18
594281.600000000000
USD
4393.400000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
MSCI EAFE INDEX DEC 20
000000000
14.000000000000
NC
USD
-23945.010000000000
-0.2331725135
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
MSCI EAFE INDEX DEC 20
MSCI EAFE INDEX DEC 20
2020-12-18
1321185.010000000000
USD
-23945.010000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
-149000.000000000000
OU
Notional Amount
N/A
1698.860000000000
0.0165432153
N/A
DFE
CORP
AU
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
149000.000000000000000
AUD
108424.319999999992433
USD
2020-10-19
1698.860000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
-3000.000000000000
OU
Notional Amount
N/A
23.650000000000
0.0002302998
N/A
DFE
CORP
CA
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
3000.000000000000000
CAD
2276.789999999999964
USD
2020-10-19
23.650000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
-131000.000000000000
OU
Notional Amount
N/A
1206.860000000000
0.0117522014
N/A
DFE
CORP
CH
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
131000.000000000000000
CHF
143505.029999999998836
USD
2020-10-19
1206.860000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
-215000.000000000000
OU
Notional Amount
N/A
330.580000000000
0.0032191329
N/A
DFE
CORP
DK
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
215000.000000000000000
DKK
34199.300000000002910
USD
2020-10-19
330.580000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
-386000.000000000000
OU
Notional Amount
N/A
4132.290000000000
0.0402395508
N/A
DFE
CORP
XX
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
386000.000000000000000
EUR
456861.880000000004657
USD
2020-10-19
4132.290000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
-91000.000000000000
OU
Notional Amount
N/A
855.950000000000
0.0083350983
N/A
DFE
CORP
GB
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
91000.000000000000000
GBP
118288.630000000004657
USD
2020-10-19
855.950000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
-324000.000000000000
OU
Notional Amount
N/A
-13.260000000000
-0.0001291237
N/A
DFE
CORP
HK
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
324000.000000000000000
HKD
41789.870000000002619
USD
2020-10-19
-13.260000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
EURO COUNTRIES
000000000
2000.000000000000
OU
Notional Amount
N/A
-32.790000000000
-0.0003193036
N/A
DFE
CORP
XX
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
2378.539999999999964
USD
2000.000000000000000
EUR
2020-10-19
-32.790000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
-1305000.000000000000
OU
Notional Amount
N/A
412.530000000000
0.0040171483
N/A
DFE
CORP
ZA
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
1305000.000000000000000
ZAR
78160.559999999997672
USD
2020-10-19
412.530000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
S&P/TSE 60 INDEX DEC 20
000000000
1.000000000000
NC
-80.480000000000
-0.0007837008
N/A
DE
CORP
CA
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
S&P/TSE 60 INDEX DEC 20
S&P/TSE 60 INDEX DEC 20
2020-12-17
192397.230000000000
CAD
-80.480000000000
N
N
N
Standard Chartered
RILFO74KP1CM8P6PCT96
US DOLLARS
000000000
-202915000.000000000000
OU
Notional Amount
N/A
17.550000000000
0.0001708990
N/A
DFE
CORP
ID
N
2
Standard Chartered
RILFO74KP1CM8P6PCT96
202915000.000000000000000
IDR
13644.100000000000364
USD
2020-10-19
17.550000000000
N
N
N
Standard Chartered
RILFO74KP1CM8P6PCT96
US DOLLARS
000000000
-85836000.000000000000
OU
Notional Amount
N/A
-1178.740000000000
-0.0114783735
N/A
DFE
CORP
KW
N
2
Standard Chartered
RILFO74KP1CM8P6PCT96
85836000.000000000000000
KRW
72340.820000000006985
USD
2020-10-19
-1178.740000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 10YR NOTE DEC 20
000000000
4.000000000000
NC
USD
600.770000000000
0.0058501981
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 10YR NOTE DEC 20
US 10YR NOTE DEC 20
2020-12-21
557524.230000000000
USD
600.770000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US ULTRA 10YR NOTE DEC 20
000000000
1.000000000000
NC
USD
-306.930000000000
-0.0029888331
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US ULTRA 10YR NOTE DEC 20
US ULTRA 10YR NOTE DEC 20
2020-12-21
160228.810000000000
USD
-306.930000000000
N
N
N
2020-10-26
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer