N-MFP2
0001413032
XXXXXXXX
2021-11-30
0001413032
549300BQH7Z25O75V549
S000019849
3
N
N
333-146374
Columbia Management Investment Advisers, LLC
801-25943
PricewaterhouseCoopers LLP
Minneapolis
MN
Columbia Management Investment Advisers, LLC
Columbia Management Investment Services Corp.
0001029679
084-05685
N
N
Y
Exempt Government
Government/Agency
N
42
67
107978552.59
119434304.75
115524713.03
114854711.93
290690743.48
304178940.51
282267056.51
295593401.22
0.00
0.2653
0.2853
0.2861
0.2850
0.7144
0.7266
0.6991
0.7334
0.0000
13251661.45
388952541.04
388992045.93
7303.58
142417.04
402108593.92
401958720.5000
1.0000
0.0005
1.0003
1.0003
1.0003
1.0003
0.0000
C000055686
1.00
201557158.38
201463364.9100
1.0004
1.0004
1.0004
1.0004
0.0000
198327.14
728142.32
273296.95
793480.80
12418.01
1317785.25
118132.53
409403.45
0.00
0.00
643469.53
3564916.43
0.0001
Y
For Class 3, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $6,448.80 pursuant to an expense cap agreement and $73,254.23 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield.
C000088773
1.00
88909041.96
88830924.1600
1.0009
1.0008
1.0008
1.0008
0.0000
713848.77
3722860.37
528015.64
211171.56
302955.73
158872.64
470.52
272169.63
0.00
0.00
1561631.21
4506998.70
0.0001
Y
For Class 1, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $2,769.84 pursuant to an expense cap agreement and $32,241.98 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield.
C000088774
1.00
111642393.58
111664431.4300
0.9998
0.9998
0.9997
0.9997
0.0000
1454721.50
1089518.91
98047.35
412183.96
5990.67
1484007.33
191779.57
300425.82
0.00
0.00
1750539.09
3755148.21
0.0001
Y
For Class 2, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $3,570.16 pursuant to an expense cap agreement and $40,784.51 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield.
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.140000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
AA+
2021-12-01
2022-05-26
2022-05-26
N
N
N
0.0012
4001024.60
4001024.60
0.0100
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.210000%
3130APVF9
2549001DPIFGXC1TOL40
US3130APVF95
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
AA+
2022-12-12
2022-12-12
2022-12-12
N
N
N
0.0027
4247197.93
4247197.93
0.0106
N
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERAL AGRICULTURAL MORTGAGE CORP
31315LQD3
549300MS654K78GYF580
US31315LQD37
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-06
2021-12-06
2021-12-06
N
N
N
0.0034
11999317.56
11999317.56
0.0298
N
N
Y
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERAL AGRICULTURAL MORTGAGE CORP
31315LQL5
549300MS654K78GYF580
US31315LQL52
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-13
2021-12-13
2021-12-13
N
N
N
0.0034
6999137.53
6999137.53
0.0174
N
N
Y
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERAL AGRICULTURAL MORTGAGE CORP
31315LQN1
549300MS654K78GYF580
US31315LQN19
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0034
4999289.15
4999289.15
0.0124
N
N
Y
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERAL AGRICULTURAL MORTGAGE CORP
31315LSN9
549300MS654K78GYF580
US31315LSN90
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0035
8994458.43
8994458.43
0.0224
N
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERAL AGRICULTURAL MORTGAGE CORP
31315LSP4
549300MS654K78GYF580
US31315LSP49
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0035
5996243.46
5996243.46
0.0149
N
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERAL AGRICULTURAL MORTGAGE CORP
31315LTM0
549300MS654K78GYF580
US31315LTM09
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0036
5994848.76
5994848.76
0.0149
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313QD3
US313313QD30
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-06
2021-12-06
2021-12-06
N
N
N
0.0012
9999807.80
9999807.80
0.0249
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313RL4
US313313RL47
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-06
2022-01-06
2022-01-06
N
N
N
0.0012
5999252.28
5999252.28
0.0149
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313SE9
US313313SE94
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-24
2022-01-24
2022-01-24
N
N
N
0.0012
5998869.06
5998869.06
0.0149
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313SN9
US313313SN93
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0013
9997676.20
9997676.20
0.0249
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB
313385PY6
2549001DPIFGXC1TOL40
US313385PY62
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0004
7999991.60
7999991.60
0.0199
N
Y
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385PZ3
2549001DPIFGXC1TOL40
US313385PZ38
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0011
8999946.36
8999946.36
0.0224
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QA7
2549001DPIFGXC1TOL40
US313385QA77
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-03
2021-12-03
2021-12-03
N
N
N
0.0010
14999874.30
14999874.30
0.0373
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QF6
2549001DPIFGXC1TOL40
US313385QF64
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-08
2021-12-08
2021-12-08
N
N
N
0.0005
4999944.30
4999944.30
0.0124
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QU3
2549001DPIFGXC1TOL40
US313385QU32
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-21
2021-12-21
2021-12-21
N
N
N
0.0011
7999479.92
7999479.92
0.0199
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RM0
2549001DPIFGXC1TOL40
US313385RM07
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-07
2022-01-07
2022-01-07
N
N
N
0.0011
10998681.98
10998681.98
0.0274
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RR9
2549001DPIFGXC1TOL40
US313385RR93
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-11
2022-01-11
2022-01-11
N
N
N
0.0012
10998502.90
10998502.90
0.0274
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RT5
2549001DPIFGXC1TOL40
US313385RT59
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0011
9998620.50
9998620.50
0.0249
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RU2
2549001DPIFGXC1TOL40
US313385RU23
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-14
2022-01-14
2022-01-14
N
N
N
0.0010
8998839.90
8998839.90
0.0224
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RZ1
2549001DPIFGXC1TOL40
US313385RZ10
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-19
2022-01-19
2022-01-19
N
N
N
0.0011
3999415.92
3999415.92
0.0099
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385SP2
2549001DPIFGXC1TOL40
US313385SP29
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0011
3999197.76
3999197.76
0.0099
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB
313385TC0
2549001DPIFGXC1TOL40
US313385TC07
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0012
7997950.08
7997950.08
0.0199
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB
313385TE6
2549001DPIFGXC1TOL40
US313385TE62
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-02-17
2022-02-17
2022-02-17
N
N
N
0.0013
7997797.76
7997797.76
0.0199
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB
313385WL6
2549001DPIFGXC1TOL40
US313385WL68
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-05-06
2022-05-06
2022-05-06
N
N
N
0.0015
5995983.00
5995983.00
0.0149
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.060000%
3133EMVL3
US3133EMVL36
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
AA+
2022-04-06
2022-04-06
2022-04-06
N
N
N
0.0016
3998618.88
3998618.88
0.0099
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.070000%
3133ENAQ3
US3133ENAQ35
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
AA+
2022-10-13
2022-10-13
2022-10-13
N
N
N
0.0021
4744064.54
4744064.54
0.0118
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FHLMC MTN 0.150000%
3134GW2G0
S6XOOCT0IEG5ABCC6L87
US3134GW2G01
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
AA+
2021-12-01
2022-08-19
2022-08-19
N
N
N
0.0014
2000591.58
2000591.58
0.0050
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FNMA
313589QN6
B1V7KEBTPIMZEU4LTD58
US313589QN68
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0010
30754691.33
30754691.33
0.0765
N
N
Y
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FNMA
313589RK1
B1V7KEBTPIMZEU4LTD58
US313589RK11
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-05
2022-01-05
2022-01-05
N
N
N
0.0010
2999688.72
2999688.72
0.0075
N
N
Y
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FNMA
313589SG9
B1V7KEBTPIMZEU4LTD58
US313589SG99
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-26
2022-01-26
2022-01-26
N
N
N
0.0011
11997903.00
11997903.00
0.0298
N
N
Y
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FNMA
313589SW4
B1V7KEBTPIMZEU4LTD58
US313589SW40
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-02-09
2022-02-09
2022-02-09
N
N
N
0.0011
11997283.80
11997283.80
0.0298
N
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FARMER MAC 0.086380%
31422B2W9
549300MS654K78GYF580
US31422B2W99
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
AA+
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0009
4000000.00
4000000.00
0.0099
N
Y
Y
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FARMER MAC 0.075000%
31422XGR7
549300MS654K78GYF580
US31422XGR70
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
AA+
2022-06-17
2022-06-17
2022-06-17
N
N
N
0.0013
6498138.60
6498138.60
0.0162
N
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FARMER MAC 0.040000%
31422XHK1
549300MS654K78GYF580
US31422XHK19
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
AA+
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0007
6999648.74
6999648.74
0.0174
N
N
N
N
TENNESSEE VALLEY AUTHORITY
TVA
880590RC0
549300HE1ISW43LNKM54
US880590RC08
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-29
2021-12-29
2021-12-29
N
N
N
0.0034
6998076.26
6998076.26
0.0174
N
N
Y
N
UNITED STATES TREASURY
TREASURY BILL
9127965G0
254900HROIFWPRGM1V77
US9127965G05
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0001
8999994.69
8999994.69
0.0224
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796C31
254900HROIFWPRGM1V77
US912796C318
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2022-01-27
2022-01-27
2022-01-27
N
N
N
0.0004
8999402.40
8999402.40
0.0224
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796K99
254900HROIFWPRGM1V77
US912796K998
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0004
12999038.39
12999038.39
0.0323
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796L72
254900HROIFWPRGM1V77
US912796L723
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0005
4999532.00
4999532.00
0.0124
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.099010%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
DBRS Ltd.
AAA
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
AA+
2021-12-01
2023-01-31
2023-01-31
N
N
N
0.0008
12504011.25
12504011.25
0.0311
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.084010%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
DBRS Ltd.
AAA
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
AA+
2021-12-01
2023-04-30
2023-04-30
N
N
N
0.0008
6250518.94
6250518.94
0.0155
N
Y
Y
N
RBC DOMINION SECURITIES INC
TRI-PARTY RBC DOMINION SECURITIES, 0.050000%
549300QJJX6CVVUXLE15
BAXA58BG9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. Treasury
2037-05-15
5.000000
20000000.00
740.59
U.S. Treasuries (including strips)
U.S. Treasury
2022-12-31
2.125000
20000000.00
348990.64
U.S. Treasuries (including strips)
U.S. Treasury
2044-05-15
3.375000
20000000.00
128.01
U.S. Treasuries (including strips)
U.S. Treasury
2045-05-15
3.000000
20000000.00
122.19
U.S. Treasuries (including strips)
U.S. Treasury
2043-05-15
2.875000
20000000.00
605043.10
U.S. Treasuries (including strips)
U.S. Treasury
2024-05-31
2.000000
20000000.00
1111448.26
U.S. Treasuries (including strips)
U.S. Treasury
2028-02-15
2.750000
20000000.00
7925407.98
U.S. Treasuries (including strips)
U.S. Treasury
2046-08-15
2.250000
20000000.00
23625.99
U.S. Treasuries (including strips)
U.S. Treasury
2023-11-15
2.750000
20000000.00
939.88
U.S. Treasuries (including strips)
U.S. Treasury
2048-02-15
3.000000
20000000.00
24967.22
U.S. Treasuries (including strips)
U.S. Treasury
2031-02-15
5.375000
20000000.00
140530.99
U.S. Treasuries (including strips)
U.S. Treasury
2046-05-15
2.500000
20000000.00
113.15
U.S. Treasuries (including strips)
U.S. Treasury
2025-05-31
2.875000
20000000.00
8969772.16
U.S. Treasuries (including strips)
U.S. Treasury
2024-04-30
2.250000
20000000.00
1039.03
U.S. Treasuries (including strips)
U.S. Treasury
2027-06-30
0.500000
20000000.00
796876.71
U.S. Treasuries (including strips)
U.S. Treasury
2027-10-31
0.500000
20000000.00
262881.20
U.S. Treasuries (including strips)
U.S. Treasury
2027-08-31
0.500000
20000000.00
671.80
U.S. Treasuries (including strips)
U.S. Treasury
2027-09-30
0.375000
20000000.00
106841.15
U.S. Treasuries (including strips)
U.S. Treasury
2041-02-15
1.875000
20000000.00
302.24
U.S. Treasuries (including strips)
U.S. Treasury
2030-05-15
0.625000
20000000.00
93.84
U.S. Treasuries (including strips)
U.S. Treasury
2026-01-31
0.375000
20000000.00
194.38
U.S. Treasuries (including strips)
U.S. Treasury
2025-03-31
0.500000
20000000.00
295.97
U.S. Treasuries (including strips)
U.S. Treasury
2026-08-31
0.750000
20000000.00
98.33
U.S. Treasuries (including strips)
U.S. Treasury
2026-04-30
0.750000
20000000.00
2953.69
U.S. Treasuries (including strips)
U.S. Treasury
2030-02-15
1.500000
20000000.00
75993.93
U.S. Treasuries (including strips)
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
A-1+
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0006
19999994.44
19999994.44
0.0497
N
Y
Y
N
TD SECURITIES (USA) LLC
TRI-PARTY TD SECURITIES (USA) LLC 0.050000%
SUVUFHICNZMP2WKHG940
BAXA58M02
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. Treasury
2023-06-15
0.250000
20000000.00
17726853.26
U.S. Treasuries (including strips)
U.S. Treasury
2028-11-30
1.500000
20000000.00
2673175.85
U.S. Treasuries (including strips)
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
A-1+
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0006
19999994.44
19999994.44
0.0497
N
Y
Y
N
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Government Money Market Fund
2021-12-06
Martha A. Skinner
Martha A. Skinner
Assistant Treasurer