Form NPORT-P COLUMBIA FUNDS SERIES For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000773757
          XXXXXXXX
        
      
      
      
      
        S000059358
        C000194748
      
      
      
    
  
  
    
      Columbia Funds Series Trust I
      811-04367
      0000773757
      549300W5GIE6ZOZOTD82
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Solutions Aggressive Portfolio
      S000059358
      549300I6ZZ3XP3YRL949
      2022-03-31
      2022-03-31
      N
    
    
      8418869.630000000000
      89098.240000000000
      8329771.390000000000
      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
      21309.420000000000
      
        
          ZAR
          
          
        
        
          USD
          
          
        
        
          SGD
          
          
        
        
          SEK
          
          
        
        
          JPY
          
          
        
        
          IDR
          
          
        
        
          NOK
          
          
        
        
          GBP
          
          
        
        
          HKD
          
          
        
        
          CHF
          
          
        
        
          CNY
          
          
        
        
          AUD
          
          
        
        
          EUR
          
          
        
        
          DKK
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        
        19766H239
        
          
        
        1837602.079000000000
        NS
        USD
        1836867.040000000000
        22.0518301643
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        9128286T2
        
          
          
        
        128000.000000000000
        PA
        USD
        127640.000000000000
        1.5323349708
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2029-05-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        912828YB0
        
          
          
        
        129000.000000000000
        PA
        USD
        122328.280000000000
        1.4685670743
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2029-08-15
          Fixed
          1.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        912828Z94
        
          
          
        
        123000.000000000000
        PA
        USD
        115312.500000000000
        1.3843417136
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2030-02-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        91282CAE1
        
          
          
        
        196000.000000000000
        PA
        USD
        170275.000000000000
        2.0441737477
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2030-08-15
          Fixed
          0.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        91282CBL4
        
          
          
        
        132000.000000000000
        PA
        USD
        119212.500000000000
        1.4311617260
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2031-02-15
          Fixed
          1.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        91282CBS9
        
          
          
        
        251000.000000000000
        PA
        USD
        234096.720000000000
        2.8103618820
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2028-03-31
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        91282CCH2
        
          
          
        
        243000.000000000000
        PA
        USD
        226046.950000000000
        2.7137233354
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2028-06-30
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        91282CCS8
        
          
          
        
        550000.000000000000
        PA
        USD
        500070.310000000000
        6.0034097767
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2031-08-15
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        91282CCY5
        
          
          
        
        750000.000000000000
        PA
        USD
        695976.560000000000
        8.3552900484
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2028-09-30
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        91282CDF5
        
          
          
        
        540000.000000000000
        PA
        USD
        504815.630000000000
        6.0603779667
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2028-10-31
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        91282CDG3
        
          
          
        
        235000.000000000000
        PA
        USD
        221046.880000000000
        2.6536968381
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2026-10-31
          Fixed
          1.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        91282CDL2
        
          
          
        
        175000.000000000000
        PA
        USD
        164855.470000000000
        1.9791115780
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2028-11-30
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        
        91282CEC1
        
          
          
        
        675000.000000000000
        PA
        USD
        657017.580000000000
        7.8875823746
        Long
        DBT
        UST
        US
        
        N
        
        1
        
          2027-02-28
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPAIN GOVERNMENT BOND
        N/A
        
        000000000
        
          
          
        
        15000.000000000000
        PA
        
        24657.440000000000
        0.2960158070
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2041-07-30
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCE (REPUBLIC OF)
        969500KCGF3SUYJHPV70
        
        000000000
        
          
          
        
        84000.000000000000
        PA
        
        103989.280000000000
        1.2484049697
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2027-10-25
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTRIA GOVERNMENT BOND
        N/A
        
        000000000
        
          
          
        
        32000.000000000000
        PA
        
        41060.380000000000
        0.4929352569
        Long
        DBT
        NUSS
        AT
        
        N
        
        2
        
          2034-05-23
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELGIUM GOVERNMENT BOND
        N/A
        
        000000000
        
          
          
        
        38000.000000000000
        PA
        
        43353.210000000000
        0.5204609823
        Long
        DBT
        NUSS
        BE
        
        N
        
        2
        
          2033-04-22
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPAIN GOVERNMENT BOND
        N/A
        
        000000000
        
          
          
        
        66000.000000000000
        PA
        
        75407.710000000000
        0.9052794665
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2035-07-30
          Fixed
          1.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        900000.000000000000
        OU
        Notional Amount
        
        7676.660000000000
        0.0921593119
        N/A
        DIR
        CORP
        US
        
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            
              
                Stockholm Interbank Offered Ra
                STIB3MIN4
              
            
            Y
            
              
                
              
            
            
            2031-11-04
            0.000000000000
            USD
            0.000000000000
            USD
            900000.000000000000
            SEK
            7293.360000000000
          
        
        
          N
          N
          N
        
      
      
        FRANCE (REPUBLIC OF)
        969500KCGF3SUYJHPV70
        
        000000000
        
          
          
        
        69000.000000000000
        PA
        
        77418.800000000000
        0.9294228662
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2036-05-25
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED KINGDOM (GOVERNMENT OF)
        ECTRVYYCEF89VWYS6K36
        
        000000000
        
          
          
        
        34000.000000000000
        PA
        
        45231.610000000000
        0.5430114211
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2028-10-22
          Fixed
          1.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPAIN GOVERNMENT BOND
        N/A
        
        000000000
        
          
          
        
        46000.000000000000
        PA
        
        52320.450000000000
        0.6281138767
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2029-04-30
          Fixed
          1.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETHERLANDS (KINGDOM OF)
        N/A
        
        000000000
        
          
          
        
        64000.000000000000
        PA
        
        66430.660000000000
        0.7975088017
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2031-07-15
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        N/A
        
        000000000
        
          
          
        
        250000.000000000000
        PA
        
        40161.710000000000
        0.4821466055
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2029-11-21
          Fixed
          3.130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTRALIA (COMMONWEALTH OF)
        N/A
        
        000000000
        
          
          
        
        65000.000000000000
        PA
        
        42027.910000000000
        0.5045505817
        Long
        DBT
        NUSS
        AU
        
        N
        
        2
        
          2032-05-21
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPAIN GOVERNMENT BOND
        N/A
        
        000000000
        
          
          
        
        66000.000000000000
        PA
        
        69462.180000000000
        0.8339025977
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2030-04-30
          Fixed
          0.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA PEOPLES REPUBLIC OF (GOVERNMENT)
        300300CHN201808MOF68
        
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        31051.190000000000
        0.3727736158
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2030-05-21
          Fixed
          2.680000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTRIA (REPUBLIC OF)
        529900QWWUI4XRVR7I03
        
        000000000
        
          
          
        
        84000.000000000000
        PA
        
        87223.040000000000
        1.0471240556
        Long
        DBT
        NUSS
        AT
        
        N
        
        2
        
          2030-02-20
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCE (REPUBLIC OF)
        969500KCGF3SUYJHPV70
        
        000000000
        
          
          
        
        122000.000000000000
        PA
        
        125443.650000000000
        1.5059675005
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2030-11-25
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (GOVERNMENT OF)
        353800WZS8AXZXFUC241
        
        000000000
        
          
          
        
        7000000.000000000000
        PA
        
        54640.310000000000
        0.6559641008
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2051-12-20
          Fixed
          0.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (GOVERNMENT OF)
        353800WZS8AXZXFUC241
        
        000000000
        
          
          
        
        10500000.000000000000
        PA
        
        83388.910000000000
        1.0010948212
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2041-09-20
          Fixed
          0.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (GOVERNMENT OF)
        353800WZS8AXZXFUC241
        
        000000000
        
          
          
        
        6300000.000000000000
        PA
        
        47900.510000000000
        0.5750519163
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2050-06-20
          Fixed
          0.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPAIN (KINGDOM OF)
        N/A
        
        000000000
        
          
          
        
        155000.000000000000
        PA
        
        162375.650000000000
        1.9493410131
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2028-01-31
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCE (REPUBLIC OF)
        969500KCGF3SUYJHPV70
        
        000000000
        
          
          
        
        80000.000000000000
        PA
        
        80936.760000000000
        0.9716564382
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2031-11-25
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (GOVERNMENT OF)
        353800WZS8AXZXFUC241
        
        000000000
        
          
          
        
        8000000.000000000000
        PA
        
        62525.680000000000
        0.7506290038
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2041-06-20
          Fixed
          0.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (GOVERNMENT OF)
        353800WZS8AXZXFUC241
        
        000000000
        
          
          
        
        15000000.000000000000
        PA
        
        122183.730000000000
        1.4668317326
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2031-06-20
          Fixed
          0.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (GOVERNMENT OF)
        353800WZS8AXZXFUC241
        
        000000000
        
          
          
        
        5600000.000000000000
        PA
        
        43691.150000000000
        0.5245179964
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2051-09-20
          Fixed
          0.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (GOVERNMENT OF)
        353800WZS8AXZXFUC241
        
        000000000
        
          
          
        
        6600000.000000000000
        PA
        
        51460.550000000000
        0.6177906642
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2051-06-20
          Fixed
          0.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELGIUM GOVERNMENT BOND
        N/A
        
        000000000
        
          
          
        
        54000.000000000000
        PA
        
        87468.310000000000
        1.0500685542
        Long
        DBT
        NUSS
        BE
        
        N
        
        2
        
          2035-03-28
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITALY BUONI POLIENNALI DEL TESORO
        N/A
        
        000000000
        
          
          
        
        51000.000000000000
        PA
        
        69450.650000000000
        0.8337641785
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2037-02-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citi
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
          
          
        
        1.000000000000
        NC
        
        -1403.180000000000
        -0.0168453603
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              Citi
              MBNUM2BPBDO7JBLYG310
            
            Long
            
              
                SHORT EURO-BTP (ITALY GOVT) JUN 22
                SHORT EURO-BTP (ITALY GOVT) JUN 22
                
                  
                  
                
              
            
            2022-06-08
            112241.280000000000
            EUR
            -1403.180000000000
          
        
        
          N
          N
          N
        
      
      
        ITALY BUONI POLIENNALI DEL TESORO
        N/A
        
        000000000
        
          
          
        
        42000.000000000000
        PA
        
        53983.160000000000
        0.6480749287
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2046-09-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELGIUM KINGDOM OF (GOVERNMENT)
        549300SZ25JZFHRHWD76
        
        000000000
        
          
          
        
        113000.000000000000
        PA
        
        126379.470000000000
        1.5172021426
        Long
        DBT
        NUSS
        BE
        
        N
        
        2
        
          2031-06-22
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTRIA GOVERNMENT BOND
        N/A
        
        000000000
        
          
          
        
        215000.000000000000
        PA
        
        240724.830000000000
        2.8899332134
        Long
        DBT
        NUSS
        AT
        
        N
        
        2
        
          2026-10-20
          Fixed
          0.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETHERLANDS (KINGDOM OF)
        N/A
        
        000000000
        
          
          
        
        183000.000000000000
        PA
        
        203631.100000000000
        2.4446181109
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2026-07-15
          Fixed
          0.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citi
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        -61000.000000000000
        OU
        Notional Amount
        N/A
        -575.420000000000
        -0.0069079927
        N/A
        DFE
        CORP
        CH
        N
        
        2
        
          
            
              Citi
              MBNUM2BPBDO7JBLYG310
            
            61000.000000000000000
            CHF
            65492.099999999998545
            USD
            2022-04-28
            -575.420000000000
          
        
        
          N
          N
          N
        
      
      
        Citi
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        -256000.000000000000
        OU
        Notional Amount
        N/A
        -213.030000000000
        -0.0025574531
        N/A
        DFE
        CORP
        CN
        N
        
        2
        
          
            
              Citi
              MBNUM2BPBDO7JBLYG310
            
            256000.000000000000000
            CNY
            40043.800000000002910
            USD
            2022-04-28
            -213.030000000000
          
        
        
          N
          N
          N
        
      
      
        Citi
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        -1877043.000000000000
        OU
        Notional Amount
        N/A
        -8810.850000000000
        -0.1057754119
        N/A
        DFE
        CORP
        XX
        N
        
        2
        
          
            
              Citi
              MBNUM2BPBDO7JBLYG310
            
            1877043.000000000000000
            EUR
            2069139.580000000074506
            USD
            2022-04-28
            -8810.850000000000
          
        
        
          N
          N
          N
        
      
      
        Citi
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        -143000.000000000000
        OU
        Notional Amount
        N/A
        16.010000000000
        0.0001922022
        N/A
        DFE
        CORP
        HK
        N
        
        2
        
          
            
              Citi
              MBNUM2BPBDO7JBLYG310
            
            143000.000000000000000
            HKD
            18275.229999999999563
            USD
            2022-04-28
            16.010000000000
          
        
        
          N
          N
          N
        
      
      
        Citi
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        -111992000.000000000000
        OU
        Notional Amount
        N/A
        1.740000000000
        0.0000208889
        N/A
        DFE
        CORP
        ID
        N
        
        2
        
          
            
              Citi
              MBNUM2BPBDO7JBLYG310
            
            111992000.000000000000000
            IDR
            7801.869999999999891
            USD
            2022-04-28
            1.740000000000
          
        
        
          N
          N
          N
        
      
      
        Citi
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        -251000.000000000000
        OU
        Notional Amount
        N/A
        -86.590000000000
        -0.0010395243
        N/A
        DFE
        CORP
        SE
        N
        
        2
        
          
            
              Citi
              MBNUM2BPBDO7JBLYG310
            
            251000.000000000000000
            SEK
            26620.290000000000873
            USD
            2022-04-28
            -86.590000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        6.000000000000
        NC
        USD
        84855.120000000000
        1.0186968649
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                S&P500 EMINI JUN 22
                S&P500 EMINI JUN 22
                
                  
                  
                
              
            
            2022-06-17
            1274369.880000000000
            USD
            84855.120000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        13.000000000000
        NC
        USD
        -38804.410000000000
        -0.4658520406
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US 5YR NOTE JUN 22
                US 5YR NOTE JUN 22
                
                  
                  
                
              
            
            2022-06-30
            1529741.910000000000
            USD
            -38804.410000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
          
        
        2.000000000000
        NC
        
        -2383.400000000000
        -0.0286130302
        N/A
        DIR
        CORP
        GB
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                LONG GILT JUN 22
                LONG GILT JUN 22
                
                  
                  
                
              
            
            2022-06-28
            244362.800000000000
            GBP
            -2383.400000000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        
        000000000
        
          
        
        -42000.000000000000
        OU
        Notional Amount
        N/A
        12.370000000000
        0.0001485035
        N/A
        DFE
        CORP
        NO
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            42000.000000000000000
            NOK
            4781.560000000000400
            USD
            2022-04-28
            12.370000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        
        000000000
        
          
        
        -74024000.000000000000
        OU
        Notional Amount
        N/A
        6032.050000000000
        0.0724155528
        N/A
        DFE
        CORP
        JP
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            74024000.000000000000000
            JPY
            614368.239999999990687
            USD
            2022-04-28
            6032.050000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        
        000000000
        
          
        
        -10000.000000000000
        OU
        Notional Amount
        N/A
        -12.740000000000
        -0.0001529454
        N/A
        DFE
        CORP
        SG
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            10000.000000000000000
            SGD
            7364.689999999999600
            USD
            2022-04-28
            -12.740000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        
        000000000
        
          
        
        -61000.000000000000
        OU
        Notional Amount
        N/A
        -70.510000000000
        -0.0008464818
        N/A
        DFE
        CORP
        ZA
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            61000.000000000000000
            ZAR
            4091.210000000000036
            USD
            2022-04-28
            -70.510000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
          
        
        2.000000000000
        NC
        
        -14954.490000000000
        -0.1795306173
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                EURO-BTP (ITALY GOVT) JUN 22
                EURO-BTP (ITALY GOVT) JUN 22
                
                  
                  
                
              
            
            2022-06-08
            290202.990000000000
            EUR
            -14954.490000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        8.000000000000
        NC
        USD
        18955.200000000000
        0.2275596666
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                MSCI EMER MKT INDEX (ICE) JUN 22
                MSCI EMER MKT INDEX (ICE) JUN 22
                
                  
                  
                
              
            
            2022-06-17
            431244.800000000000
            USD
            18955.200000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        6.000000000000
        NC
        USD
        36326.400000000000
        0.4361032050
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                MSCI EAFE INDEX JUN 22
                MSCI EAFE INDEX JUN 22
                
                  
                  
                
              
            
            2022-06-17
            606993.600000000000
            USD
            36326.400000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
          
        
        1.000000000000
        NC
        
        -7792.630000000000
        -0.0935515470
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                EURO-OAT JUN 22
                EURO-OAT JUN 22
                
                  
                  
                
              
            
            2022-06-08
            158591.280000000000
            EUR
            -7792.630000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
          
        
        2.000000000000
        NC
        
        -9742.200000000000
        -0.1169563910
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                EURO-BOBL JUN 22
                EURO-BOBL JUN 22
                
                  
                  
                
              
            
            2022-06-08
            266562.560000000000
            EUR
            -9742.200000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        3.000000000000
        NC
        USD
        8915.020000000000
        0.1070259865
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                RUSSELL 2000 EMINI CME JUN 22
                RUSSELL 2000 EMINI CME JUN 22
                
                  
                  
                
              
            
            2022-06-17
            301044.980000000000
            USD
            8915.020000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
          
        
        1.000000000000
        NC
        
        -8606.990000000000
        -0.1033280458
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                EURO-BUND JUN 22
                EURO-BUND JUN 22
                
                  
                  
                
              
            
            2022-06-08
            166491.280000000000
            EUR
            -8606.990000000000
          
        
        
          N
          N
          N
        
      
      
        Standard Chartered
        RILFO74KP1CM8P6PCT96
        
        000000000
        
          
        
        -216000.000000000000
        OU
        Notional Amount
        N/A
        -129.460000000000
        -0.0015541843
        N/A
        DFE
        CORP
        CN
        N
        
        2
        
          
            
              Standard Chartered
              RILFO74KP1CM8P6PCT96
            
            216000.000000000000000
            CNY
            33837.239999999997963
            USD
            2022-04-28
            -129.460000000000
          
        
        
          N
          N
          N
        
      
      
        UBS
        T6FIZBDPKLYJKFCRVK44
        
        000000000
        
          
        
        -133000.000000000000
        OU
        Notional Amount
        N/A
        -642.260000000000
        -0.0077104157
        N/A
        DFE
        CORP
        AU
        N
        
        2
        
          
            
              UBS
              T6FIZBDPKLYJKFCRVK44
            
            133000.000000000000000
            AUD
            98910.369999999995343
            USD
            2022-04-28
            -642.260000000000
          
        
        
          N
          N
          N
        
      
      
        UBS
        T6FIZBDPKLYJKFCRVK44
        
        000000000
        
          
        
        -110000.000000000000
        OU
        Notional Amount
        N/A
        -62.180000000000
        -0.0007464791
        N/A
        DFE
        CORP
        DK
        N
        
        2
        
          
            
              UBS
              T6FIZBDPKLYJKFCRVK44
            
            110000.000000000000000
            DKK
            16308.379999999999200
            USD
            2022-04-28
            -62.180000000000
          
        
        
          N
          N
          N
        
      
      
        UBS
        T6FIZBDPKLYJKFCRVK44
        
        000000000
        
          
        
        -119000.000000000000
        OU
        Notional Amount
        N/A
        1414.190000000000
        0.0169775368
        N/A
        DFE
        CORP
        GB
        N
        
        2
        
          
            
              UBS
              T6FIZBDPKLYJKFCRVK44
            
            119000.000000000000000
            GBP
            157714.739999999990687
            USD
            2022-04-28
            1414.190000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        -205000.000000000000
        OU
        Notional Amount
        USD
        3288.960000000000
        0.0394843969
        N/A
        DCR
        CORP
        US
        
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            
              
                CDS: (CDX.NA.IG.38.V1)
                DJIG38050
              
            
            Y
            
            CDS: (CDX.NA.IG.38.V1)
            2027-06-20
            2945.880000000000
            USD
            0.000000000000
            USD
            -205000.000000000000
            USD
            405.720000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        -498000.000000000000
        OU
        Notional Amount
        USD
        27444.370000000000
        0.3294732678
        N/A
        DCR
        CORP
        US
        
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            
              
                CDS: (CDX.NA.HY.38.V1)
                DJHY38052
              
            
            Y
            
            CDS: (CDX.NA.HY.38.V1)
            2027-06-20
            23067.410000000000
            USD
            0.000000000000
            USD
            -498000.000000000000
            USD
            5137.790000000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-27
      Columbia Funds Series Trust I
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  

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