0001145549-21-029024.txt : 20210525 0001145549-21-029024.hdr.sgml : 20210525 20210525090414 ACCESSION NUMBER: 0001145549-21-029024 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210525 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: 21958229 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 2021-03-31 N 11136455.540000000000 37666.520000000000 11098789.020000000000 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 24942.850000000000 EUR DKK IDR JPY NOK CLP USD CAD ZAR CNY SGD MXN AUD NZD CHF SEK KRW GBP HKD N CANADIAN GOVERNMENT BOND N/A 135087H23 16000.000000000000 PA 13371.350000000000 0.1204757562 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 19766H239 7365156.422000000000 NS USD 7364419.910000000000 66.3533642880 Long STIV CORP US N 1 N N N SOUTH AFRICA GOVERNMENT BOND N/A 000000000 778000.000000000000 PA 60020.460000000000 0.5407838629 Long DBT CORP ZA N 2 2026-12-21 Fixed 10.500000000000 N N N N N N UNITED STATES TREASURY N/A 9128282R0 120000.000000000000 PA USD 127181.250000000000 1.1459020418 Long DBT UST US N 1 2027-08-15 Fixed 2.250000000000 N N N N N N UNITED STATES TREASURY N/A 9128283F5 116000.000000000000 PA USD 122796.880000000000 1.1063989033 Long DBT UST US N 1 2027-11-15 Fixed 2.250000000000 N N N N N N UNITED STATES TREASURY N/A 9128284V9 102000.000000000000 PA USD 112184.060000000000 1.0107774803 Long DBT UST US N 1 2028-08-15 Fixed 2.875000000000 N N N N N N UNITED STATES TREASURY N/A 9128285M8 98000.000000000000 PA USD 109591.560000000000 0.9874190761 Long DBT UST US N 1 2028-11-15 Fixed 3.125000000000 N N N N N N UNITED STATES TREASURY N/A 9128286T2 94800.000000000000 PA USD 100754.630000000000 0.9077984077 Long DBT UST US N 1 2029-05-15 Fixed 2.375000000000 N N N N N N UNITED STATES TREASURY N/A 912828YB0 96000.000000000000 PA USD 96360.000000000000 0.8682028267 Long DBT UST US N 1 2029-08-15 Fixed 1.625000000000 N N N N N N UNITED STATES TREASURY N/A 912828YD6 122000.000000000000 PA USD 124125.470000000000 1.1183694886 Long DBT UST US N 1 2026-08-31 Fixed 1.375000000000 N N N N N N UNITED STATES TREASURY N/A 912828YS3 93000.000000000000 PA USD 94133.440000000000 0.8481415390 Long DBT UST US N 1 2029-11-15 Fixed 1.750000000000 N N N N N N UNITED STATES TREASURY N/A 912828Z94 78000.000000000000 PA USD 77061.560000000000 0.6943240372 Long DBT UST US N 1 2030-02-15 Fixed 1.500000000000 N N N N N N UNITED STATES TREASURY N/A 91282CAE1 645000.000000000000 PA USD 584632.030000000000 5.2675298985 Long DBT UST US N 1 2030-08-15 Fixed 0.625000000000 N N N N N N UNITED STATES TREASURY N/A 91282CAV3 344000.000000000000 PA USD 318200.000000000000 2.8669794464 Long DBT UST US N 1 2030-11-15 Fixed 0.875000000000 N N N N N N UNITED STATES TREASURY N/A 91282CBL4 151000.000000000000 PA USD 142671.410000000000 1.2854682591 Long DBT UST US N 1 2031-02-15 Fixed 1.125000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) N/A 000000000 1600000.000000000000 PA 83640.940000000000 0.7536041982 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.750000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) N/A 000000000 1852900.000000000000 PA 101745.100000000000 0.9167225345 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.500000000000 N N N N N N KOREA N/A 000000000 45560000.000000000000 PA 40334.220000000000 0.3634109985 Long DBT NUSS KR N 2 2029-06-10 Fixed 1.875000000000 N N N N N N JAPAN (GOVERNMENT OF) 353800WZS8AXZXFUC241 000000000 1500000.000000000000 PA 12635.080000000000 0.1138419694 Long DBT NUSS JP N 2 2049-12-20 Fixed 0.400000000000 N N N N N N JAPAN (GOVERNMENT OF) 353800WZS8AXZXFUC241 000000000 6100000.000000000000 PA 55581.710000000000 0.5007907610 Long DBT NUSS JP N 2 2028-03-20 Fixed 0.100000000000 N N N N N N UNITED KINGDOM (GOVERNMENT OF) ECTRVYYCEF89VWYS6K36 000000000 22000.000000000000 PA 32483.750000000000 0.2926783268 Long DBT NUSS GB N 2 2028-10-22 Fixed 1.625000000000 N N N N N N BONOS TESORERIA PESOS N/A 000000000 40000000.000000000000 PA 61174.150000000000 0.5511786006 Long DBT NUSS CL N 2 2030-09-01 Fixed 4.700000000000 N N N N N N KOREA N/A 000000000 47000000.000000000000 PA 43342.920000000000 0.3905193614 Long DBT NUSS KR N 2 2028-12-10 Fixed 2.375000000000 N N N N N N SOUTH AFRICA GOVERNMENT BOND N/A 000000000 2013000.000000000000 PA 124485.950000000000 1.1216174105 Long DBT CORP ZA N 2 2030-01-31 Fixed 8.000000000000 N N N N N N NEW ZEALAND (GOVERNMENT OF) N/A 000000000 200000.000000000000 PA 135557.480000000000 1.2213718069 Long DBT NUSS NZ N 2 2031-05-15 Fixed 1.500000000000 N N N N N N INDONESIA TREASURY BOND N/A 000000000 600000000.000000000000 PA 41934.830000000000 0.3778324818 Long DBT NUSS ID N 2 2030-09-15 Fixed 7.000000000000 N N N N N N JAPAN (GOVERNMENT OF) 353800WZS8AXZXFUC241 000000000 1800000.000000000000 PA 15217.410000000000 0.1371087420 Long DBT NUSS JP N 2 2049-06-20 Fixed 0.400000000000 N N N N N N CHINA GOVERNMENT BOND N/A 000000000 260000.000000000000 PA 39365.940000000000 0.3546868035 Long DBT NUSS CN N 2 2029-11-21 Fixed 3.130000000000 N N N N N N CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 300300CHN201808MOF68 000000000 500000.000000000000 PA 72900.500000000000 0.6568329200 Long DBT NUSS CN N 2 2030-05-21 Fixed 2.680000000000 N N N N N N JAPAN (GOVERNMENT OF) 353800WZS8AXZXFUC241 000000000 16000000.000000000000 PA 141932.440000000000 1.2788101454 Long DBT NUSS JP N 2 2050-06-20 Fixed 0.600000000000 N N N N N N JAPAN (GOVERNMENT OF) 353800WZS8AXZXFUC241 000000000 14000000.000000000000 PA 124708.950000000000 1.1236266387 Long DBT NUSS JP N 2 2040-06-20 Fixed 0.400000000000 N N N N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -1.000000000000 NC -204.020000000000 -0.0018382186 N/A DIR CORP DE N 1 JPMorgan ZBUT11V806EZRVTWT807 Short SHORT EURO-BTP (ITALY GOVT) JUN 21 SHORT EURO-BTP (ITALY GOVT) JUN 21 2021-06-08 -112988.720000000000 EUR -204.020000000000 N N N BONOS TESORERIA PESOS N/A 000000000 75000000.000000000000 PA 115908.780000000000 1.0443371776 Long DBT NUSS CL N 2 2026-03-01 Fixed 4.500000000000 N N N N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -266000.000000000000 OU Notional Amount N/A 261.490000000000 0.0023560228 N/A DFE CORP CN N 2 Citi MBNUM2BPBDO7JBLYG310 266000.000000000000000 CNY 40731.949999999997090 USD 2021-04-28 261.490000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -673522000.000000000000 OU Notional Amount N/A 354.320000000000 0.0031924204 N/A DFE CORP ID N 2 Citi MBNUM2BPBDO7JBLYG310 673522000.000000000000000 IDR 46469.019999999996799 USD 2021-04-28 354.320000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -8616000.000000000000 OU Notional Amount N/A -8.770000000000 -0.0000790176 N/A DFE CORP KW N 2 Citi MBNUM2BPBDO7JBLYG310 8616000.000000000000000 KRW 7625.180000000000291 USD 2021-04-28 -8.770000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -2000.000000000000 OU Notional Amount N/A -1.270000000000 -0.0000114427 N/A DFE CORP MX N 2 Citi MBNUM2BPBDO7JBLYG310 2000.000000000000000 MXN 96.340000000000003 USD 2021-04-28 -1.270000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 2.000000000000 NC -5538.590000000000 -0.0499026515 N/A DIR CORP CA N 1 JPMorgan ZBUT11V806EZRVTWT807 Long CAN 10YR BOND JUN 21 CAN 10YR BOND JUN 21 2021-06-21 284481.570000000000 CAD -5538.590000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 8.000000000000 NC USD 13800.160000000000 0.1243393309 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P500 EMINI JUN 21 S&P500 EMINI JUN 21 2021-06-18 1573159.840000000000 USD 13800.160000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 5.000000000000 NC USD -7548.560000000000 -0.0680124650 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long US 5YR NOTE JUN 21 US 5YR NOTE JUN 21 2021-06-30 624540.750000000000 USD -7548.560000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 2.000000000000 NC -3942.660000000000 -0.0355233350 N/A DIR CORP GB N 1 JPMorgan ZBUT11V806EZRVTWT807 Long LONG GILT JUN 21 LONG GILT JUN 21 2021-06-28 257977.960000000000 GBP -3942.660000000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -133475000.000000000000 OU Notional Amount N/A -29.260000000000 -0.0002636324 N/A DFE CORP CL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 133475000.000000000000000 CLP 185270.350000000005821 USD 2021-04-28 -29.260000000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -64749000.000000000000 OU Notional Amount N/A 45.810000000000 0.0004127477 N/A DFE CORP ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 64749000.000000000000000 IDR 4479.039999999999964 USD 2021-04-28 45.810000000000 N N N HSBC CYYGQCGNHMHPSMRL3R97 000000000 -5000.000000000000 OU Notional Amount N/A -3.460000000000 -0.0000311746 N/A DFE CORP GB N 2 HSBC CYYGQCGNHMHPSMRL3R97 5000.000000000000000 GBP 6890.079999999999927 USD 2021-04-28 -3.460000000000 N N N HSBC CYYGQCGNHMHPSMRL3R97 000000000 -56106034.000000000000 OU Notional Amount N/A 9429.750000000000 0.0849619718 N/A DFE CORP JP N 2 HSBC CYYGQCGNHMHPSMRL3R97 56106034.000000000000000 JPY 516271.229999999981374 USD 2021-04-28 9429.750000000000 N N N HSBC CYYGQCGNHMHPSMRL3R97 000000000 -4162000.000000000000 OU Notional Amount N/A -2721.560000000000 -0.0245212338 N/A DFE CORP MX N 2 HSBC CYYGQCGNHMHPSMRL3R97 4162000.000000000000000 MXN 200396.750000000000000 USD 2021-04-28 -2721.560000000000 N N N HSBC CYYGQCGNHMHPSMRL3R97 000000000 -68000.000000000000 OU Notional Amount N/A -26.900000000000 -0.0002423688 N/A DFE CORP NO N 2 HSBC CYYGQCGNHMHPSMRL3R97 68000.000000000000000 NOK 7923.500000000000000 USD 2021-04-28 -26.900000000000 N N N HSBC CYYGQCGNHMHPSMRL3R97 000000000 -196000.000000000000 OU Notional Amount N/A 627.560000000000 0.0056543106 N/A DFE CORP NZ N 2 HSBC CYYGQCGNHMHPSMRL3R97 196000.000000000000000 NZD 137507.970000000001164 USD 2021-04-28 627.560000000000 N N N HSBC CYYGQCGNHMHPSMRL3R97 000000000 -195000.000000000000 OU Notional Amount N/A 401.730000000000 0.0036195841 N/A DFE CORP SE N 2 HSBC CYYGQCGNHMHPSMRL3R97 195000.000000000000000 SEK 22734.479999999999563 USD 2021-04-28 401.730000000000 N N N HSBC CYYGQCGNHMHPSMRL3R97 000000000 -9000.000000000000 OU Notional Amount N/A 5.320000000000 0.0000479332 N/A DFE CORP SG N 2 HSBC CYYGQCGNHMHPSMRL3R97 9000.000000000000000 SGD 6694.970000000000255 USD 2021-04-28 5.320000000000 N N N HSBC CYYGQCGNHMHPSMRL3R97 000000000 8000.000000000000 OU Notional Amount N/A 5.530000000000 0.0000498253 N/A DFE CORP GB N 2 HSBC CYYGQCGNHMHPSMRL3R97 11024.129999999999200 USD 8000.000000000000000 GBP 2021-04-28 5.530000000000 N N N HSBC CYYGQCGNHMHPSMRL3R97 000000000 6000.000000000000 OU Notional Amount N/A -12.360000000000 -0.0001113635 N/A DFE CORP SE N 2 HSBC CYYGQCGNHMHPSMRL3R97 699.519999999999982 USD 6000.000000000000000 SEK 2021-04-28 -12.360000000000 N N N HSBC CYYGQCGNHMHPSMRL3R97 000000000 -1599000.000000000000 OU Notional Amount N/A -182.700000000000 -0.0016461255 N/A DFE CORP ZA N 2 HSBC CYYGQCGNHMHPSMRL3R97 1599000.000000000000000 ZAR 107811.080000000001746 USD 2021-04-28 -182.700000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1.000000000000 NC 854.470000000000 0.0076987678 N/A DIR CORP DE N 1 JPMorgan ZBUT11V806EZRVTWT807 Long EURO-BTP (ITALY GOVT) JUN 21 EURO-BTP (ITALY GOVT) JUN 21 2021-06-08 148591.240000000000 EUR 854.470000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 8.000000000000 NC USD -4564.800000000000 -0.0411288114 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long MSCI EMER MKT INDEX (ICE) JUN 21 MSCI EMER MKT INDEX (ICE) JUN 21 2021-06-18 533564.800000000000 USD -4564.800000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 6.000000000000 NC USD -2672.100000000000 -0.0240755996 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long MSCI EAFE INDEX JUN 21 MSCI EAFE INDEX JUN 21 2021-06-18 660272.100000000000 USD -2672.100000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -61000.000000000000 OU Notional Amount N/A 367.690000000000 0.0033128839 N/A DFE CORP AU N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 61000.000000000000000 AUD 46706.309999999997672 USD 2021-04-28 367.690000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -54000.000000000000 OU Notional Amount N/A 750.500000000000 0.0067619990 N/A DFE CORP CH N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 54000.000000000000000 CHF 57920.000000000000000 USD 2021-04-28 750.500000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -105000.000000000000 OU Notional Amount N/A 195.770000000000 0.0017638861 N/A DFE CORP DK N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 105000.000000000000000 DKK 16755.200000000000728 USD 2021-04-28 195.770000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -192000.000000000000 OU Notional Amount N/A 2556.060000000000 0.0230300801 N/A DFE CORP XX N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 192000.000000000000000 EUR 227821.820000000006985 USD 2021-04-28 2556.060000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -91000.000000000000 OU Notional Amount N/A -180.100000000000 -0.0016226996 N/A DFE CORP GB N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 91000.000000000000000 GBP 125282.229999999995925 USD 2021-04-28 -180.100000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -154000.000000000000 OU Notional Amount N/A 16.000000000000 0.0001441599 N/A DFE CORP HK N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 154000.000000000000000 HKD 19826.700000000000728 USD 2021-04-28 16.000000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 13000.000000000000 OU Notional Amount N/A -78.360000000000 -0.0007060230 N/A DFE CORP AU N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 9953.799999999999272 USD 13000.000000000000000 AUD 2021-04-28 -78.360000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 15000.000000000000 OU Notional Amount N/A -11.860000000000 -0.0001068585 N/A DFE CORP CA N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 11948.469999999999345 USD 15000.000000000000000 CAD 2021-04-28 -11.860000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -1305000.000000000000 OU Notional Amount N/A -282.440000000000 -0.0025447821 N/A DFE CORP ZA N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 1305000.000000000000000 ZAR 87855.080000000001746 USD 2021-04-28 -282.440000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1.000000000000 NC -275.060000000000 -0.0024782884 N/A DIR CORP DE N 1 JPMorgan ZBUT11V806EZRVTWT807 Long EURO-OAT JUN 21 EURO-OAT JUN 21 2021-06-08 162181.280000000000 EUR -275.060000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1.000000000000 NC -326.080000000000 -0.0029379782 N/A DE CORP CA N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P/TSE 60 INDEX JUN 21 S&P/TSE 60 INDEX JUN 21 2021-06-17 222644.020000000000 CAD -326.080000000000 N N N Standard Chartered RILFO74KP1CM8P6PCT96 000000000 -487000.000000000000 OU Notional Amount N/A 532.460000000000 0.0047974603 N/A DFE CORP CN N 2 Standard Chartered RILFO74KP1CM8P6PCT96 487000.000000000000000 CNY 74626.869999999995343 USD 2021-04-28 532.460000000000 N N N Standard Chartered RILFO74KP1CM8P6PCT96 000000000 -85836000.000000000000 OU Notional Amount N/A -131.660000000000 -0.0011862555 N/A DFE CORP KW N 2 Standard Chartered RILFO74KP1CM8P6PCT96 85836000.000000000000000 KRW 75920.750000000000000 USD 2021-04-28 -131.660000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 8.000000000000 NC USD -26453.500000000000 -0.2383458227 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long US 10YR NOTE JUN 21 US 10YR NOTE JUN 21 2021-06-21 1073953.500000000000 USD -26453.500000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 2.000000000000 NC USD -12470.160000000000 -0.1123560415 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long US LONG BOND JUN 21 US LONG BOND JUN 21 2021-06-21 321657.660000000000 USD -12470.160000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 4.000000000000 NC USD -20227.150000000000 -0.1822464592 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long US ULTRA 10YR NOTE JUN 21 US ULTRA 10YR NOTE JUN 21 2021-06-21 594977.150000000000 USD -20227.150000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 3.000000000000 NC 154.130000000000 0.0013887101 N/A DIR CORP AU N 1 JPMorgan ZBUT11V806EZRVTWT807 Long AUST 10YR BOND JUN 21 AUST 10YR BOND JUN 21 2021-06-15 414152.910000000000 AUD 154.130000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -675000.000000000000 OU Notional Amount USD 15779.160000000000 0.1421701050 N/A DCR CORP US N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 CDS: (CDX.NA.IG.36.V1) DJIG36054 Y CDS: (CDX.NA.IG.36.V1) 2026-06-20 14472.750000000000 USD 0.000000000000 USD -675000.000000000000 USD 1493.910000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -1162000.000000000000 OU Notional Amount USD 103744.200000000000 0.9347344094 N/A DCR CORP US N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 CDS: (CDX.NA.HY.36.V1) DJHY36056 Y CDS: (CDX.NA.HY.36.V1) 2026-06-20 97923.310000000000 USD 0.000000000000 USD -1162000.000000000000 USD 7434.780000000000 N N N 2021-04-26 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer