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-460202.000000000000 -0.1991558152 N/A DE RF US N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 MS MASTER SWAP SECURITY N/A Y Total return on a portfolio of long and short positions FEDEF 1-day (+/- .315%), EONIA 1-day (+/-.391%), or SONIA 1-day (+/-.449%) based on the local currencies of the positions within the swap 2049-12-31 0.000000000000 USD 0.000000000000 USD 1000.000000000000 USD -460202.000000000000 N N N Goldman Sachs FOR8UP27PHTHYVLBNG30 000000000 8.000000000000 NC -46725.170000000000 -0.0202206625 N/A DE CORP CA N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long S&P/TSE 60 INDEX DEC 20 S&P/TSE 60 INDEX DEC 20 2020-12-17 1542344.120000000000 CAD -46725.170000000000 N N N Goldman Sachs FOR8UP27PHTHYVLBNG30 000000000 21.000000000000 NC -26907.990000000000 -0.0116446315 N/A DE CORP SE N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long OMXS30 INDEX NOV 20 OMXS30 INDEX NOV 20 2020-11-20 3847427.910000000000 SEK -26907.990000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 6.000000000000 NC -4482.890000000000 -0.0019400038 N/A DE CORP SG N 1 JPMorgan ZBUT11V806EZRVTWT807 Long MSCI SING IX ETS NOV 20 MSCI SING IX ETS NOV 20 2020-11-27 171513.540000000000 SGD -4482.890000000000 N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 000000000 114800.000000000000 NS 158611.590000000000 0.0686403373 Long EC CORP KY N 2 N N N ABB LTD 5493000LKVGOO9PELI61 000000000 -8374.000000000000 NS -203195.300000000000 -0.0879342672 Short EC CORP CH N 2 N N N 2020-11-25 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer