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C000097506 2000.00 7538039.24 7535116.6000 1.0001 1.0001 1.0001 1.0001 0.0000 40062.04 25678.13 152336.21 41550.39 13991.27 241444.35 122914.13 104794.87 0.00 0.00 331503.24 432341.61 0.0181 Y For Class C, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $809.55 pursuant to an expense cap agreement. C000097508 1.00 2907557.37 2904843.6800 1.0007 1.0007 1.0006 1.0006 0.0000 40966.51 572115.30 12758.06 6764.02 20780.78 143.27 6857.17 45840.60 0.00 0.00 89885.59 653055.03 0.0180 Y For Class R, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $312.30 pursuant to an expense cap agreement. C000097509 100000.00 4851641.58 4848397.6300 1.0003 1.0003 1.0003 1.0003 0.0000 265334.21 428332.83 323290.62 277469.60 344669.96 401640.38 51236.99 1268788.32 0.00 0.00 984531.78 3237764.07 0.0162 Y For Institutional 2 Class, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $705.87 pursuant to an expense cap agreement. 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Agency Standard and Poor's Ratings Services AA+ 2020-05-29 2020-05-29 2020-05-29 N N N 0.0158 9000774.00 9000774.00 0.0168 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 2.510000% 3134GTQY2 S6XOOCT0IEG5ABCC6L87 US3134GTQY20 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0194 6002742.00 6002742.00 0.0112 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC MTN 2.495000% 3134GTRX3 S6XOOCT0IEG5ABCC6L87 US3134GTRX38 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0201 6002292.00 6002292.00 0.0112 N N N N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 2.098570% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. 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Govt Standard and Poor's Ratings Services AA+ 2019-08-01 2021-01-31 2021-01-31 N N N 0.0231 7991861.36 7991861.36 0.0149 N Y Y N ROYAL BANK OF CANADA TRI-PARTY ROYAL BANK OF CANADA 2.510000% ES7IP3U3RHIGC71XBU11 BAX84V6K1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2022-03-15 2.375000 30000000.00 30600094.92 U.S. Treasuries (including strips) Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2019-08-01 N N N 0.0251 30000000.00 30000000.00 0.0561 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 2.520000% SUVUFHICNZMP2WKHG940 BAX84VH60 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2023-04-30 2.750000 30000000.00 30600076.00 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+ 2019-08-01 2019-08-01 2019-08-01 N N N 0.0252 30000000.00 30000000.00 0.0561 N Y Y N Columbia Funds Series Trust II - Columbia Government Money Market Fund 2019-08-06 Martha A. Skinner Martha A. Skinner Assistant Treasurer