N-MFP2
    
      
        
          0001352280
          XXXXXXXX
        
      
      
      
      
      
      
      
      
      
      
    
  
  
    
      2021-11-30
      0001352280
      5493000KDNXJSHM7ZL95
      S000031364
      6
      N
      N
    
    
      333-131683
      
        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
      N
      Exempt Government
      Government/Agency
      N
      44
      72
      
        204349225.33
        215002259.26
        194342904.76
        178927007.68
      
      
        371685849.74
        387987650.35
        373324355.73
        389901688.00
        0.00
      
      
        0.3988
        0.4101
        0.3799
        0.3508
      
      
        0.7253
        0.7401
        0.7298
        0.7643
        0.0000
      
      18109679.20
      492086459.65
      492130701.88
      396578.90
      421448.00
      510215511.98
      510146087.8900
      1.0000
      -0.0002
      
        1.0001
        1.0001
        1.0001
        1.0000
        0.0000
      
    
    
      C000097504
      2000.00
      348766206.15
      348668520.7000
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        855040.76
        3077549.12
      
      
        1717433.16
        1079585.83
      
      
        2315761.97
        2149762.61
      
      
        1207581.63
        1675645.08
      
      
        0.00
        0.00
      
      
        6758208.06
        8452945.73
      
      0.0001
      Y
      For Class A, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $61,090.83 pursuant to an expense cap agreement and $119,240.85 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield.
    
    
      C000097506
      2000.00
      9763416.20
      9764919.0400
      
        0.9998
        0.9998
        0.9998
        0.9998
        0.0000
      
      
        6878.62
        35407.16
      
      
        2039.11
        15430.54
      
      
        7761.56
        222814.89
      
      
        1813.93
        55391.41
      
      
        0.00
        0.00
      
      
        18493.22
        339067.19
      
      0.0001
      Y
      For Class C, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $1,730.98 pursuant to an expense cap agreement and $3,388.43 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield.
    
    
      C000097508
      1.00
      5072953.40
      5072287.3600
      
        1.0001
        1.0001
        1.0001
        1.0000
        0.0000
      
      
        5229.55
        17912.14
      
      
        12016.65
        3880.44
      
      
        96683.43
        46465.46
      
      
        2585.61
        31289.95
      
      
        0.00
        0.00
      
      
        116655.96
        112930.08
      
      0.0001
      Y
      For Class R, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $887.62 pursuant to an expense cap agreement and $1,732.99 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield.
    
    
      C000097509
      100000.00
      6420026.69
      6418932.0500
      
        1.0001
        1.0001
        1.0001
        1.0001
        0.0000
      
      
        137575.78
        393902.37
      
      
        29234.58
        489418.82
      
      
        290420.92
        212370.86
      
      
        36437.76
        1033175.01
      
      
        0.00
        0.00
      
      
        523759.62
        2332817.91
      
      0.0001
      Y
      For Inst2 Class, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $1,298.35 pursuant to an expense cap agreement and $1,871.46 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield.
    
    
      C000097511
      2000.00
      84922274.67
      84944004.1700
      
        0.9997
        0.9997
        0.9997
        0.9997
        0.0000
      
      
        1038046.98
        420892.24
      
      
        301149.42
        1119429.42
      
      
        1004543.01
        470585.33
      
      
        160435.51
        845125.33
      
      
        0.00
        0.00
      
      
        2563845.89
        3113477.60
      
      0.0001
      Y
      For Inst Class, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $14,930.63 pursuant to an expense cap agreement and $29,195.41 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield.
    
    
      C000173885
      1.00
      55270634.87
      55277424.5700
      
        0.9998
        0.9998
        0.9998
        0.9998
        0.0000
      
      
        1140649.33
        211553.87
      
      
        1191610.29
        2908180.02
      
      
        1202462.55
        218738.22
      
      
        913870.05
        220697.71
      
      
        0.00
        0.00
      
      
        5003263.19
        3653503.38
      
      0.0001
      Y
      For Inst3 Class, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $9,455.76 pursuant to an expense cap agreement and $11,563.61 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
      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
      5246538.62
      5246538.62
      0.0103
      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
      12999260.69
      12999260.69
      0.0255
      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
      7999014.32
      7999014.32
      0.0157
      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
      14997867.45
      14997867.45
      0.0294
      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
      10993226.97
      10993226.97
      0.0215
      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
      4996869.55
      4996869.55
      0.0098
      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
      0.0117
      N
      N
      N
      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
      9998753.80
      9998753.80
      0.0196
      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
      13997361.14
      13997361.14
      0.0274
      N
      N
      Y
      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
      12399986.98
      12399986.98
      0.0243
      N
      Y
      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
      11999899.44
      11999899.44
      0.0235
      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
      5999933.16
      5999933.16
      0.0118
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB
      313385QQ2
      2549001DPIFGXC1TOL40
      US313385QQ20
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-17
      2021-12-17
      2021-12-17
      N
      N
      N
      0.0010
      6999672.26
      6999672.26
      0.0137
      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
      5999609.94
      5999609.94
      0.0118
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB
      313385QV1
      2549001DPIFGXC1TOL40
      US313385QV15
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-22
      2021-12-22
      2021-12-22
      N
      N
      N
      0.0010
      5999634.42
      5999634.42
      0.0118
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB
      313385RA6
      2549001DPIFGXC1TOL40
      US313385RA68
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-27
      2021-12-27
      2021-12-27
      N
      N
      N
      0.0010
      11999100.96
      11999100.96
      0.0235
      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
      15998082.88
      15998082.88
      0.0314
      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
      4999319.50
      4999319.50
      0.0098
      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
      11998344.60
      11998344.60
      0.0235
      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
      11998453.20
      11998453.20
      0.0235
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB
      313385RY4
      2549001DPIFGXC1TOL40
      US313385RY45
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-18
      2022-01-18
      2022-01-18
      N
      N
      N
      0.0012
      7998737.76
      7998737.76
      0.0157
      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
      1999598.88
      1999598.88
      0.0039
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB
      313385SW7
      2549001DPIFGXC1TOL40
      US313385SW79
      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
      0.0012
      9997613.50
      9997613.50
      0.0196
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB
      313385TB2
      2549001DPIFGXC1TOL40
      US313385TB24
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-02-14
      2022-02-14
      2022-02-14
      N
      N
      N
      0.0013
      10997061.24
      10997061.24
      0.0216
      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
      9997437.60
      9997437.60
      0.0196
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB
      313385TD8
      2549001DPIFGXC1TOL40
      US313385TD89
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-02-16
      2022-02-16
      2022-02-16
      N
      N
      N
      0.0012
      7997924.64
      7997924.64
      0.0157
      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
      10247178.38
      10247178.38
      0.0201
      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
      6995313.50
      6995313.50
      0.0137
      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
      5498100.96
      5498100.96
      0.0108
      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
      5742814.97
      5742814.97
      0.0113
      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
      12003549.48
      12003549.48
      0.0235
      N
      N
      N
      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
      11998754.88
      11998754.88
      0.0235
      N
      N
      Y
      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
      0.0078
      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
      8497565.86
      8497565.86
      0.0167
      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
      7999598.56
      7999598.56
      0.0157
      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
      13996152.52
      13996152.52
      0.0274
      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
      12999992.33
      12999992.33
      0.0255
      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
      11999203.20
      11999203.20
      0.0235
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL
      912796K65
      254900HROIFWPRGM1V77
      US912796K659
      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+
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      N
      N
      0.0004
      8999632.26
      8999632.26
      0.0176
      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
      15998816.48
      15998816.48
      0.0314
      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
      10998970.40
      10998970.40
      0.0216
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL
      912796Q85
      254900HROIFWPRGM1V77
      US912796Q854
      U.S. Treasury Debt
      Y
      
        DBRS Ltd.
        R-1H
      
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-25
      2022-01-25
      2022-01-25
      N
      N
      N
      0.0004
      8999440.65
      8999440.65
      0.0176
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL
      912796R84
      254900HROIFWPRGM1V77
      US912796R845
      U.S. Treasury Debt
      Y
      
        DBRS Ltd.
        R-1H
      
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      0.0004
      1999827.94
      1999827.94
      0.0039
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY FLOATING RATE NOTE 0.204010%
      912828Z45
      254900HROIFWPRGM1V77
      US912828Z450
      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
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0006
      6501613.04
      6501613.04
      0.0127
      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
      16005134.40
      16005134.40
      0.0314
      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
      8000664.24
      8000664.24
      0.0157
      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
          
            2026-08-31
          
          0.750000
          30000000.00
          393.30
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2026-01-31
          
          0.375000
          30000000.00
          291.57
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2026-08-31
          
          1.375000
          30000000.00
          1217.03
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2047-11-15
          
          2.750000
          30000000.00
          19260.74
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2026-02-15
          
          1.625000
          30000000.00
          1951.32
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2026-05-31
          
          0.750000
          30000000.00
          25498815.60
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2041-02-15
          
          1.875000
          30000000.00
          402.98
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2027-09-30
          
          0.375000
          30000000.00
          3775688.08
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2050-11-15
          
          1.625000
          30000000.00
          96.03
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2027-06-30
          
          0.500000
          30000000.00
          104991.61
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2025-01-31
          
          1.375000
          30000000.00
          955391.45
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2046-05-15
          
          2.500000
          30000000.00
          113.15
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2031-02-15
          
          5.375000
          30000000.00
          272.35
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2046-08-15
          
          2.250000
          30000000.00
          9689.92
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2044-05-15
          
          3.375000
          30000000.00
          44034.73
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury
          
            2022-12-31
          
          2.125000
          30000000.00
          187459.01
          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
      29999991.67
      29999991.67
      0.0588
      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
          30000000.00
          30600098.93
          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
      29999991.67
      29999991.67
      0.0588
      N
      Y
      Y
      N
    
    
      Columbia Funds Series Trust II - Columbia Government Money Market Fund
      2021-12-06
      Martha A. Skinner
      Martha A. Skinner
      Assistant Treasurer