N-MFP3 0001352280 XXXXXXXX 2026-08-31 Columbia Funds Series Trust II 0001352280 549300ETFU8G7TK7WT48 Columbia Government Money Market Fund 5493000KDNXJSHM7ZL95 S000031364 4 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 Government N N 47 99 1106909725.33 1800141372.83 0.3973 0.6462 2026-08-03 1081793547.23 1775105431.35 0.3918 0.6430 2026-08-04 1081929293.09 1775315470.39 0.3879 0.6365 2026-08-05 1098754815.88 1767551876.03 0.3958 0.6367 2026-08-06 1071428284.13 1731624372.72 0.3888 0.6284 2026-08-07 1067860137.79 1758095786.10 0.3880 0.6388 2026-08-10 1067051233.00 1757358948.84 0.3850 0.6341 2026-08-11 1066160630.02 1756543329.80 0.3848 0.6340 2026-08-12 1078519760.78 1743975132.45 0.3910 0.6323 2026-08-13 1044323722.57 1775236639.52 0.3813 0.6481 2026-08-14 1084055234.88 1790198088.50 0.3907 0.6453 2026-08-17 1090187850.31 1785407076.87 0.3936 0.6446 2026-08-18 1104249823.90 1764541055.16 0.4017 0.6420 2026-08-19 1155122904.51 1764988229.22 0.4202 0.6420 2026-08-20 1143187884.44 1743022221.00 0.4166 0.6352 2026-08-21 1172703750.63 1792611079.62 0.4227 0.6462 2026-08-24 1140649446.46 1760619842.44 0.4159 0.6420 2026-08-25 1219996629.84 1760031590.77 0.4450 0.6419 2026-08-26 1249879076.51 1786740036.79 0.4564 0.6525 2026-08-27 1247967305.27 1787812835.52 0.4556 0.6526 2026-08-28 1313089963.56 1828044952.47 0.4732 0.6587 2026-08-31 54477796.36 2708039123.04 2709151116.48 7991513.40 8597067.50 2763023358.74 2763212235.8200 Y 1.0000 0.0375 2026-08-03 0.0374 2026-08-04 0.0374 2026-08-05 0.0374 2026-08-06 0.0374 2026-08-07 0.0374 2026-08-10 0.0374 2026-08-11 0.0374 2026-08-12 0.0373 2026-08-13 0.0373 2026-08-14 0.0373 2026-08-17 0.0373 2026-08-18 0.0373 2026-08-19 0.0373 2026-08-20 0.0374 2026-08-21 0.0375 2026-08-24 0.0375 2026-08-25 0.0375 2026-08-26 0.0375 2026-08-27 0.0375 2026-08-28 0.0374 2026-08-31 0.9995 2026-08-03 0.9995 2026-08-04 0.9996 2026-08-05 0.9995 2026-08-06 0.9996 2026-08-07 0.9996 2026-08-10 0.9996 2026-08-11 0.9996 2026-08-12 0.9996 2026-08-13 0.9996 2026-08-14 0.9996 2026-08-17 0.9996 2026-08-18 0.9996 2026-08-19 0.9997 2026-08-20 0.9996 2026-08-21 0.9996 2026-08-24 0.9997 2026-08-25 0.9996 2026-08-26 0.9996 2026-08-27 0.9995 2026-08-28 0.9995 2026-08-31 N N Class A C000097504 2000.00 1070688330.11 1070721259.5500 0.9995 2026-08-03 0.9996 2026-08-04 0.9996 2026-08-05 0.9996 2026-08-06 0.9996 2026-08-07 0.9996 2026-08-10 0.9996 2026-08-11 0.9997 2026-08-12 0.9997 2026-08-13 0.9997 2026-08-14 0.9997 2026-08-17 0.9997 2026-08-18 0.9997 2026-08-19 0.9997 2026-08-20 0.9997 2026-08-21 0.9997 2026-08-24 0.9997 2026-08-25 0.9997 2026-08-26 0.9996 2026-08-27 0.9995 2026-08-28 0.9996 2026-08-31 3020712.42 2736208.40 2026-08-03 3212598.78 2087548.16 2026-08-04 1687180.50 2288954.81 2026-08-05 2669520.14 2487373.35 2026-08-06 1414955.88 2040520.66 2026-08-07 3121150.52 931564.32 2026-08-10 1471446.92 2687817.75 2026-08-11 2957884.77 2490976.54 2026-08-12 1613608.08 1213028.32 2026-08-13 13868928.17 1715615.60 2026-08-14 2566601.34 6178255.61 2026-08-17 2069570.01 2888354.43 2026-08-18 2535401.48 1620886.07 2026-08-19 1829292.74 5163522.02 2026-08-20 1514114.33 4084742.99 2026-08-21 968576.10 3311710.48 2026-08-24 3547022.53 3232322.13 2026-08-25 1881677.26 4276423.48 2026-08-26 2497327.53 2030196.87 2026-08-27 1161060.91 1240332.13 2026-08-28 4928512.59 5446264.69 2026-08-31 60537143.00 60152618.81 0.0340 2026-08-03 0.0338 2026-08-04 0.0338 2026-08-05 0.0340 2026-08-06 0.0340 2026-08-07 0.0340 2026-08-10 0.0340 2026-08-11 0.0340 2026-08-12 0.0340 2026-08-13 0.0340 2026-08-14 0.0340 2026-08-17 0.0341 2026-08-18 0.0341 2026-08-19 0.0341 2026-08-20 0.0342 2026-08-21 0.0343 2026-08-24 0.0341 2026-08-25 0.0341 2026-08-26 0.0342 2026-08-27 0.0342 2026-08-28 0.0340 2026-08-31 N 0.00 Broker-dealer 0.4424 0.00 Broker-dealer 0.0765 0.00 Broker-dealer 0.1447 0.00 Broker-dealer 0.1617 0.00 N Institutional 2 Class C000097509 1.00 686740497.09 686800954.9900 0.9995 2026-08-03 0.9995 2026-08-04 0.9995 2026-08-05 0.9995 2026-08-06 0.9996 2026-08-07 0.9996 2026-08-10 0.9996 2026-08-11 0.9996 2026-08-12 0.9996 2026-08-13 0.9996 2026-08-14 0.9996 2026-08-17 0.9996 2026-08-18 0.9996 2026-08-19 0.9996 2026-08-20 0.9996 2026-08-21 0.9996 2026-08-24 0.9996 2026-08-25 0.9996 2026-08-26 0.9996 2026-08-27 0.9995 2026-08-28 0.9995 2026-08-31 329461.73 929097.19 2026-08-03 670451.76 1109739.44 2026-08-04 362703.90 797384.79 2026-08-05 2719450.89 2196167.34 2026-08-06 82.74 443989.40 2026-08-07 310778.36 2231348.54 2026-08-10 494125.83 243429.63 2026-08-11 106884.57 1225405.01 2026-08-12 294513.80 297659.71 2026-08-13 1659451.89 283708.99 2026-08-14 643888.19 1727580.57 2026-08-17 431660.10 292974.10 2026-08-18 293261.35 631691.14 2026-08-19 248161.55 1658966.27 2026-08-20 1155248.19 572947.61 2026-08-21 143019.86 964004.77 2026-08-24 15986.87 836579.63 2026-08-25 464758.48 467872.01 2026-08-26 284818.65 859073.22 2026-08-27 3399.75 939602.33 2026-08-28 2263526.27 2831833.01 2026-08-31 12895634.73 21541054.70 0.0340 2026-08-03 0.0339 2026-08-04 0.0339 2026-08-05 0.0340 2026-08-06 0.0340 2026-08-07 0.0341 2026-08-10 0.0340 2026-08-11 0.0340 2026-08-12 0.0340 2026-08-13 0.0340 2026-08-14 0.0340 2026-08-17 0.0341 2026-08-18 0.0341 2026-08-19 0.0341 2026-08-20 0.0342 2026-08-21 0.0343 2026-08-24 0.0341 2026-08-25 0.0342 2026-08-26 0.0342 2026-08-27 0.0342 2026-08-28 0.0341 2026-08-31 N 0.00 Registered investment company 0.7246 0.00 Broker-dealer 0.2624 0.00 N Institutional Class C000097511 2000.00 716587715.28 716658117.3200 0.9995 2026-08-03 0.9995 2026-08-04 0.9995 2026-08-05 0.9995 2026-08-06 0.9996 2026-08-07 0.9996 2026-08-10 0.9996 2026-08-11 0.9996 2026-08-12 0.9996 2026-08-13 0.9996 2026-08-14 0.9996 2026-08-17 0.9996 2026-08-18 0.9996 2026-08-19 0.9996 2026-08-20 0.9996 2026-08-21 0.9996 2026-08-24 0.9996 2026-08-25 0.9996 2026-08-26 0.9996 2026-08-27 0.9995 2026-08-28 0.9995 2026-08-31 1911191.18 2526273.24 2026-08-03 700774.27 1163195.18 2026-08-04 1336469.23 5502919.99 2026-08-05 866450.26 4203058.89 2026-08-06 1350749.54 3116217.84 2026-08-07 558335.20 3249441.49 2026-08-10 2459665.50 2404181.42 2026-08-11 2515963.41 976278.08 2026-08-12 983583.52 1519981.24 2026-08-13 3586588.71 3150771.87 2026-08-14 2004982.09 3374271.99 2026-08-17 1641648.22 1564081.86 2026-08-18 591171.66 1983363.64 2026-08-19 2601004.50 2272790.45 2026-08-20 1100486.42 1059121.50 2026-08-21 1348806.51 1383374.30 2026-08-24 1168847.64 2132568.85 2026-08-25 1285069.45 2351669.32 2026-08-26 1805758.24 1024694.05 2026-08-27 31864471.27 625334.93 2026-08-28 9511344.28 11357015.86 2026-08-31 71193361.10 56940605.99 0.0339 2026-08-03 0.0338 2026-08-04 0.0338 2026-08-05 0.0340 2026-08-06 0.0340 2026-08-07 0.0340 2026-08-10 0.0340 2026-08-11 0.0340 2026-08-12 0.0340 2026-08-13 0.0340 2026-08-14 0.0340 2026-08-17 0.0341 2026-08-18 0.0341 2026-08-19 0.0341 2026-08-20 0.0342 2026-08-21 0.0343 2026-08-24 0.0341 2026-08-25 0.0341 2026-08-26 0.0342 2026-08-27 0.0342 2026-08-28 0.0341 2026-08-31 N 0.00 Broker-dealer 0.1014 0.00 Broker-dealer 0.7643 0.00 N Institutional 3 Class C000173885 1.00 289006816.26 289031903.9600 0.9995 2026-08-03 0.9995 2026-08-04 0.9995 2026-08-05 0.9995 2026-08-06 0.9996 2026-08-07 0.9996 2026-08-10 0.9996 2026-08-11 0.9996 2026-08-12 0.9996 2026-08-13 0.9996 2026-08-14 0.9996 2026-08-17 0.9996 2026-08-18 0.9996 2026-08-19 0.9996 2026-08-20 0.9996 2026-08-21 0.9996 2026-08-24 0.9996 2026-08-25 0.9996 2026-08-26 0.9996 2026-08-27 0.9995 2026-08-28 0.9995 2026-08-31 1497931.42 1289074.10 2026-08-03 790982.88 889914.72 2026-08-04 937601.08 793606.89 2026-08-05 1557244.12 1135596.94 2026-08-06 1193893.14 875367.04 2026-08-07 1615060.65 867865.66 2026-08-10 1017807.64 1188687.66 2026-08-11 890637.86 14598898.01 2026-08-12 2212526.34 1691218.96 2026-08-13 1639623.07 742725.31 2026-08-14 1666577.87 1016986.53 2026-08-17 1021605.73 953636.17 2026-08-18 1672882.00 1629766.26 2026-08-19 1473152.63 1037724.49 2026-08-20 1826090.82 834713.95 2026-08-21 1626126.04 1209831.19 2026-08-24 3053789.60 2427088.52 2026-08-25 1212134.02 1016086.41 2026-08-26 1427120.84 1339812.52 2026-08-27 1305927.07 807108.81 2026-08-28 2837210.06 1359403.51 2026-08-31 32475924.88 37705113.65 0.0344 2026-08-03 0.0343 2026-08-04 0.0343 2026-08-05 0.0345 2026-08-06 0.0345 2026-08-07 0.0345 2026-08-10 0.0345 2026-08-11 0.0345 2026-08-12 0.0345 2026-08-13 0.0345 2026-08-14 0.0344 2026-08-17 0.0346 2026-08-18 0.0346 2026-08-19 0.0346 2026-08-20 0.0346 2026-08-21 0.0347 2026-08-24 0.0346 2026-08-25 0.0346 2026-08-26 0.0346 2026-08-27 0.0346 2026-08-28 0.0345 2026-08-31 N 0.00 Broker-dealer 0.9929 0.00 N FEDERAL HOME LOAN BANKS FHLB 3.981660% 3130B7TJ3 2549001DPIFGXC1TOL40 US3130B7TJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-09-24 2027-09-24 N N N 0.0390 13000480.01 13000480.01 0.0047 N N N N FEDERAL HOME LOAN BANKS FHLB 3.996710% 3130B7ZX5 2549001DPIFGXC1TOL40 US3130B7ZX59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-10-07 2027-10-07 N N N 0.0391 35003318.41 35003318.41 0.0127 N N N N FEDERAL HOME LOAN BANKS FHLB 3.995470% 3130B8B27 2549001DPIFGXC1TOL40 US3130B8B279 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-10-21 2027-10-21 N N N 0.0389 10001477.97 10001477.97 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.942000% 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-11-19 2027-11-19 N N N 0.0376 27502657.56 27502657.56 0.0100 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORA 3.810000% 3130B9VL1 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-09 2027-04-09 2027-04-09 N N N 0.0438 24915986.23 24915986.23 0.0090 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.875000% 3130B9XD7 2549001DPIFGXC1TOL40 US3130B9XD79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-16 2027-04-16 2027-04-16 N N N 0.0409 19968233.79 19968233.79 0.0072 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.840000% 3130BA2F3 2549001DPIFGXC1TOL40 US3130BA2F31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0414 14982243.18 14982243.18 0.0054 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 3.808050% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-03 2026-09-03 N N N 0.0392 9999902.09 9999902.09 0.0036 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.960000% 3130BANV5 2549001DPIFGXC1TOL40 US3130BANV59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-04 2027-06-04 2027-06-04 N N N 0.0442 9962829.29 9962829.29 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 3.980000% 3130BARW9 2549001DPIFGXC1TOL40 US3130BARW96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-10 2027-06-10 2027-06-10 N N N 0.0425 24948705.27 24948705.27 0.0090 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.020000% 3130BASR9 2549001DPIFGXC1TOL40 US3130BASR92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-10 2027-06-10 2027-06-10 N N N 0.0447 7474415.36 7474415.36 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.055000% 3130BAUR6 2549001DPIFGXC1TOL40 US3130BAUR64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-17 2027-06-17 2027-06-17 N N N 0.0448 9967295.91 9967295.91 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.110000% 3130BB2W4 2549001DPIFGXC1TOL40 US3130BB2W46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-07-09 2027-07-09 2027-07-09 N N N 0.0445 24929732.22 24929732.22 0.0090 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.220000% 3130BBHE8 2549001DPIFGXC1TOL40 US3130BBHE81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-08-06 2027-08-06 2027-08-06 N N N 0.0440 29952164.94 29952164.94 0.0108 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313E38 254900C5LP6DN9OP9V83 US313313E388 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0385 9997862.32 9997862.32 0.0036 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313E53 254900C5LP6DN9OP9V83 US313313E537 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-04 2026-09-04 2026-09-04 N N N 0.0272 29987151.03 29987151.03 0.0109 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313F45 254900C5LP6DN9OP9V83 US313313F450 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-11 2026-09-11 2026-09-11 N N N 0.0385 49941279.85 49941279.85 0.0181 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313F78 254900C5LP6DN9OP9V83 US313313F781 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0385 19970095.21 19970095.21 0.0072 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313F94 254900C5LP6DN9OP9V83 US313313F948 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0343 19965799.21 19965799.21 0.0072 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313G28 254900C5LP6DN9OP9V83 US313313G284 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0344 19963681.54 19963681.54 0.0072 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313H68 254900C5LP6DN9OP9V83 US313313H688 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0353 24922595.01 24922595.01 0.0090 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313J41 254900C5LP6DN9OP9V83 US313313J411 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-05 2026-10-05 2026-10-05 N N N 0.0387 24906365.59 24906365.59 0.0090 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313P93 254900C5LP6DN9OP9V83 US313313P939 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0370 11894323.43 11894323.43 0.0043 N N N N FEDERAL HOME LOAN BANKS FHLB 313385E28 2549001DPIFGXC1TOL40 US313385E287 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0383 52094451.04 52094451.04 0.0189 N Y Y N FEDERAL HOME LOAN BANKS FHLB 313385E44 2549001DPIFGXC1TOL40 US313385E444 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0243 9996801.66 9996801.66 0.0036 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-04 2026-09-04 2026-09-04 N N N 0.0383 12069865.85 12069865.85 0.0044 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0383 19980879.22 19980879.22 0.0072 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385F35 2549001DPIFGXC1TOL40 US313385F359 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0383 9989367.15 9989367.15 0.0036 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-11 2026-09-11 2026-09-11 N N N 0.0383 9988321.84 9988321.84 0.0036 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0339 29955369.10 29955369.10 0.0108 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385F84 2549001DPIFGXC1TOL40 US313385F847 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0383 29952157.04 29952157.04 0.0108 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-18 2026-09-18 2026-09-18 N N N 0.0360 31938903.77 31938903.77 0.0116 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385G91 2549001DPIFGXC1TOL40 US313385G910 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0359 19948914.76 19948914.76 0.0072 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385H58 2549001DPIFGXC1TOL40 US313385H587 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-28 2026-09-28 2026-09-28 N N N 0.0384 1894349.35 1894349.35 0.0007 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-10-02 2026-10-02 N N N 0.0384 14949022.38 14949022.38 0.0054 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0365 29881719.86 29881719.86 0.0108 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385L38 2549001DPIFGXC1TOL40 US313385L381 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0390 14919246.54 14919246.54 0.0054 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385L95 2549001DPIFGXC1TOL40 US313385L951 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-26 2026-10-26 2026-10-26 N N N 0.0364 19879211.70 19879211.70 0.0072 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385M52 2549001DPIFGXC1TOL40 US313385M520 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-30 2026-10-30 2026-10-30 N N N 0.0391 9935255.22 9935255.22 0.0036 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0371 19854586.99 19854586.99 0.0072 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.733320% 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-03-03 2027-03-03 N N N 0.0373 25000079.10 25000079.10 0.0090 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.730000% 3133EWRR3 254900C5LP6DN9OP9V83 US3133EWRR34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-06-01 2028-06-01 N N N 0.0386 4994732.78 4994732.78 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.702840% 3133EWXS4 254900C5LP6DN9OP9V83 US3133EWXS43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-10-29 2026-10-29 N N N 0.0372 24998915.05 24998915.05 0.0090 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC MTN 3.750000% 3134HB6N6 S6XOOCT0IEG5ABCC6L87 US3134HB6N67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-14 2026-12-14 2026-12-14 N N N 0.0369 29965543.82 29965543.82 0.0108 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.770000% 3134HCYE3 S6XOOCT0IEG5ABCC6L87 US3134HCYE30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-05 2027-04-05 2027-04-05 N N N 0.0432 19930142.02 19930142.02 0.0072 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 313589E90 B1V7KEBTPIMZEU4LTD58 US313589E904 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0382 19983046.36 19983046.36 0.0072 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 313589L43 B1V7KEBTPIMZEU4LTD58 US313589L438 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0361 19890711.28 19890711.28 0.0072 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.500000% 3136GCHK4 B1V7KEBTPIMZEU4LTD58 US3136GCHK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-23 2027-02-23 2027-02-23 N N N 0.0434 24890010.98 24890010.98 0.0090 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.000000% 3136GD3A9 B1V7KEBTPIMZEU4LTD58 US3136GD3A92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-07 2027-05-07 2027-05-07 N N N 0.0429 9978447.10 9978447.10 0.0036 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Associat 4.185000% 3136GDP56 B1V7KEBTPIMZEU4LTD58 US3136GDP565 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y DBRS Ltd. AAA Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-09-17 2027-09-17 2027-09-17 N N N 0.0444 19949234.57 19949234.57 0.0072 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.097230% 31422XSC7 549300MS654K78GYF580 US31422XSC73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-12-28 2027-12-28 N N N 0.0384 15007006.68 15007006.68 0.0054 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.879130% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-05-12 2027-05-12 N N N 0.0381 15001050.51 15001050.51 0.0054 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.700000% 31424W2Y7 549300MS654K78GYF580 US31424W2Y73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-13 2026-11-13 2026-11-13 N N N 0.0420 3496222.92 3496222.92 0.0013 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.959570% 31424W3G5 549300MS654K78GYF580 US31424W3G58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-12-21 2027-12-21 N N N 0.0403 9984749.07 9984749.07 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.927380% 31424W3Z3 549300MS654K78GYF580 US31424W3Z30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-12-08 2027-12-08 N N N 0.0394 19982938.36 19982938.36 0.0072 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.943770% 31424WJ86 549300MS654K78GYF580 US31424WJ869 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-07-14 2027-07-14 N N N 0.0389 14996742.28 14996742.28 0.0054 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.958760% 31424WP55 549300MS654K78GYF580 US31424WP551 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-08-13 2027-08-13 N N N 0.0391 14996294.98 14996294.98 0.0054 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.963760% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-08-18 2027-08-18 N N N 0.0390 6998761.80 6998761.80 0.0025 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.842050% 31424WQ70 549300MS654K78GYF580 US31424WQ708 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-18 2026-09-18 N N N 0.0418 7498402.16 7498402.16 0.0027 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.964360% 31424WS29 549300MS654K78GYF580 US31424WS290 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-09-03 2027-09-03 N N N 0.0384 25010454.72 25010454.72 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.916940% 31424WTA0 549300MS654K78GYF580 US31424WTA08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-06 2027-01-06 N N N 0.0387 100006429.46 100006429.46 0.0362 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.843580% 31424WWA6 549300MS654K78GYF580 US31424WWA60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-03-04 2027-03-04 N N N 0.0381 9998947.37 9998947.37 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.907330% 31424WZ96 549300MS654K78GYF580 US31424WZ964 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-04-23 2027-04-23 N N N 0.0380 15002140.13 15002140.13 0.0054 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.590000% 31428JAU1 549300MS654K78GYF580 US31428JAU16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-05 2027-03-05 2027-03-05 N N N 0.0419 34887043.11 34887043.11 0.0126 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.898530% 31428JAY3 549300MS654K78GYF580 US31428JAY38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-02-10 2028-02-10 N N N 0.0395 14981578.77 14981578.77 0.0054 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FAMCA 3.894930% 31428JDP9 549300MS654K78GYF580 US31428JDP93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2028-03-17 2028-03-17 N N N 0.0333 20161349.45 20161349.45 0.0073 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.830000% 31428JEW3 549300MS654K78GYF580 US31428JEW36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-01 2027-04-01 2027-04-01 N N N 0.0411 19962082.07 19962082.07 0.0072 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.800000% 31428JFF9 549300MS654K78GYF580 US31428JFF93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-08 2027-04-08 2027-04-08 N N N 0.0420 14960014.43 14960014.43 0.0054 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.810000% 31428JHR1 549300MS654K78GYF580 US31428JHR14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-11 2027-05-11 2027-05-11 N N N 0.0420 9971063.29 9971063.29 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.909080% 31428JHS9 549300MS654K78GYF580 US31428JHS96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-05-11 2028-05-11 N N N 0.0396 2496164.45 2496164.45 0.0009 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.840000% 31428JJC2 549300MS654K78GYF580 US31428JJC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-11 2027-06-11 2027-06-11 N N N 0.0423 9967395.81 9967395.81 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.950000% 31428JJV0 549300MS654K78GYF580 US31428JJV08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-27 2027-05-27 2027-05-27 N N N 0.0424 4988537.98 4988537.98 0.0018 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.940000% 31428JKD8 549300MS654K78GYF580 US31428JKD80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-01 2027-06-01 2027-06-01 N N N 0.0420 14966478.80 14966478.80 0.0054 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.804340% 31428JMX2 549300MS654K78GYF580 US31428JMX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-04-26 2027-04-26 N N N 0.0390 19983857.11 19983857.11 0.0072 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.806360% 31428JQD2 549300MS654K78GYF580 US31428JQD27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-04-23 2027-04-23 N N N 0.0387 34979147.58 34979147.58 0.0127 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 4.250000% 31428JQX8 549300MS654K78GYF580 US31428JQX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-08-27 2027-08-27 2027-08-27 N N N 0.0432 9992210.35 9992210.35 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 4.150000% 31428JRR0 549300MS654K78GYF580 US31428JRR04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-09-10 2027-09-10 2027-09-10 N N N 0.0429 19969236.75 19969236.75 0.0072 N N N N UNITED STATES TREASURY TREASURY BILL 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0367 29972874.74 29972874.74 0.0108 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 274972331.26 274972331.26 0.0995 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 29978925.26 29978925.26 0.0109 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0375 27899616.56 27899616.56 0.0101 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0381 24854595.87 24854595.87 0.0090 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0397 29477727.24 29477727.24 0.0107 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0386 29670240.44 29670240.44 0.0107 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.670000% BAXGV2QN9 SUVUFHICNZMP2WKHG940 0000803012 BAXGV2QN9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 118465900.00 111678895.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 151166000.00 143149118.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 22774900.00 21213799.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 111200700.00 104823269.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125000 0.00 11961000.00 11834922.22 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 2026-09-01 2026-09-01 2026-09-01 N N N 0.0373 384999358.40 384999358.40 0.1393 N Y Y N RBC DOMINION SECURITIES INC TRI-PARTY RBC DOMINION SECURITIES 3.660000% BAXGV2SJ6 549300QJJX6CVVUXLE15 0001317808 BAXGV2SJ6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 6355100.00 4659637.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 236200.00 156258.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 400.00 296.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 200.00 195.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 9177100.00 6473309.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 1437700.00 1427807.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 100.00 69.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 100.00 55.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 6000.00 5752.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 1347100.00 1269985.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 10300100.00 5574976.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 61.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 3966400.00 3405155.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 8100.00 7583.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 29759900.00 17033027.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 118900.00 118398.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 100.00 94.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 672900.00 675853.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 452400.00 424718.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 10759000.00 9289485.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 6749100.00 6754027.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 18014100.00 17328181.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 155000.00 157068.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 2457800.00 2319736.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 797900.00 787085.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 117400.00 99865.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 9615600.00 9539709.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 15715300.00 15829570.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 15000.00 15098.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 21677500.00 18898888.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 1189400.00 1077132.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 15071500.00 15016667.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 17955400.00 17594101.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 173100.00 175066.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 67394300.00 66816923.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 61608700.00 57670315.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 798500.00 795725.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 36394900.00 35199466.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 12174600.00 12210136.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 587000.00 575082.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1000.00 978.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 15345500.00 15452138.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 409700.00 391877.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 2899300.00 2680390.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 560300.00 517995.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.909608 0.00 9813300.00 9859133.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 6209000.00 6090890.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0.00 0.00 2092600.00 2089224.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 3384300.00 3295384.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 5500000.00 5409589.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 2738600.00 2713223.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 4667600.00 4616608.63 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+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0373 374999270.93 374999270.93 0.1357 N Y Y N Columbia Funds Series Trust II 2026-09-08 Martha A. Skinner Martha A. Skinner Assistant Treasurer