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C000097506 2000.00 7230912.02 7232655.8500 0.9998 0.9997 0.9997 0.9998 0.9997 856681.68 122549.27 97693.76 83899.09 12451.01 155669.95 111527.34 110767.58 56404.55 790319.32 1127007.19 1248757.12 0.0111 Y For Class C, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $1,150.62 pursuant to an expense cap agreement. C000097508 1.00 2485510.96 2484798.1400 1.0002 1.0002 1.0002 1.0003 1.0003 15244.06 35839.01 24412.76 42189.19 54225.65 13541.77 9178.01 212747.95 7979.68 37936.69 104541.61 340865.74 0.0112 Y For Class R, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $384.02 pursuant to an expense cap agreement. C000097509 100000.00 5897222.91 5896026.6500 1.0001 1.0001 1.0001 1.0002 1.0002 127103.34 482375.91 48888.64 508400.67 79309.84 522496.55 23552.13 628592.71 115715.52 106543.55 389535.24 2076712.33 0.0125 Y For Institutional 2 Class, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $980.51 pursuant to an expense cap agreement. C000097511 2000.00 76760180.62 76780329.3900 0.9997 0.9997 0.9997 0.9997 0.9997 780083.49 868292.13 1295991.50 1010717.52 1203708.40 770430.56 973006.10 385855.29 822567.64 369614.64 4803226.46 3158995.94 0.0112 Y For Institutional Class, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $11,206.23 pursuant to an expense cap agreement. C000173885 1.00 68389699.08 68401192.0300 0.9998 0.9998 0.9998 0.9998 0.9998 694363.16 411619.90 516642.85 341253.61 800230.43 1375756.67 855212.27 184865.73 679490.43 866134.33 3230840.30 2915644.60 0.0130 Y For Institutional 3 Class, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $10,400.75 pursuant to an expense cap agreement. FEDERAL HOME LOAN BANKS FHLB 1.615000% 3130AGEU5 2549001DPIFGXC1TOL40 US3130AGEU56 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. 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Agency Standard and Poor's Ratings Services A-1+ 2020-02-10 2020-02-10 2020-02-10 N N N 0.0154 11994877.68 11994877.68 0.0231 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384TA7 2549001DPIFGXC1TOL40 US313384TA75 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0154 20988345.84 20988345.84 0.0404 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384TB5 2549001DPIFGXC1TOL40 US313384TB58 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-02-14 2020-02-14 2020-02-14 N N N 0.0152 11992930.92 11992930.92 0.0231 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384TN9 2549001DPIFGXC1TOL40 US313384TN96 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-02-25 2020-02-25 2020-02-25 N N N 0.0154 2996799.96 2996799.96 0.0058 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384TP4 2549001DPIFGXC1TOL40 US313384TP45 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-02-26 2020-02-26 2020-02-26 N N N 0.0156 11986520.04 11986520.04 0.0231 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384TW9 2549001DPIFGXC1TOL40 US313384TW95 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-03-04 2020-03-04 2020-03-04 N N N 0.0158 11982647.76 11982647.76 0.0231 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384TY5 2549001DPIFGXC1TOL40 US313384TY51 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-03-06 2020-03-06 2020-03-06 N N N 0.0155 8986495.32 8986495.32 0.0173 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384UB3 2549001DPIFGXC1TOL40 US313384UB30 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-03-09 2020-03-09 2020-03-09 N N N 0.0154 10982203.54 10982203.54 0.0211 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384UD9 2549001DPIFGXC1TOL40 US313384UD95 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-03-11 2020-03-11 2020-03-11 N N N 0.0156 15972340.16 15972340.16 0.0307 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384UE7 2549001DPIFGXC1TOL40 US313384UE78 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0154 11979046.20 11979046.20 0.0230 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384UF4 2549001DPIFGXC1TOL40 US313384UF44 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-03-13 2020-03-13 2020-03-13 N N N 0.0155 12976470.78 12976470.78 0.0250 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384UK3 2549001DPIFGXC1TOL40 US313384UK39 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-03-17 2020-03-17 2020-03-17 N N N 0.0154 11976478.44 11976478.44 0.0230 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384UL1 2549001DPIFGXC1TOL40 US313384UL12 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0154 4989985.25 4989985.25 0.0096 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384UN7 2549001DPIFGXC1TOL40 US313384UN77 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-03-20 2020-03-20 2020-03-20 N N N 0.0155 10976887.13 10976887.13 0.0211 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384VA4 2549001DPIFGXC1TOL40 US313384VA48 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0153 9974188.40 9974188.40 0.0192 N N N N FEDERAL HOME LOAN BANKS FHLB 313384VC0 2549001DPIFGXC1TOL40 US313384VC04 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-04-03 2020-04-03 2020-04-03 N N N 0.0155 11967517.92 11967517.92 0.0230 N N N N FEDERAL HOME LOAN BANKS FHLB 313384VF3 2549001DPIFGXC1TOL40 US313384VF35 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-04-06 2020-04-06 2020-04-06 N N N 0.0154 11966180.16 11966180.16 0.0230 N N N N FEDERAL HOME LOAN BANKS FHLB 313384VN6 2549001DPIFGXC1TOL40 US313384VN68 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0159 11961429.12 11961429.12 0.0230 N N N N FEDERAL HOME LOAN BANKS FHLB 313384VP1 2549001DPIFGXC1TOL40 US313384VP17 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-04-14 2020-04-14 2020-04-14 N N N 0.0154 14952561.00 14952561.00 0.0288 N N N N FEDERAL HOME LOAN BANKS FHLB 313384VQ9 2549001DPIFGXC1TOL40 US313384VQ99 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-04-15 2020-04-15 2020-04-15 N N N 0.0158 10963701.98 10963701.98 0.0211 N N N N FEDERAL HOME LOAN BANKS FHLB 313384VS5 2549001DPIFGXC1TOL40 US313384VS55 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-04-17 2020-04-17 2020-04-17 N N N 0.0153 6977194.00 6977194.00 0.0134 N N N N FEDERAL HOME LOAN BANKS FHLB 313384VW6 2549001DPIFGXC1TOL40 US313384VW67 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-04-21 2020-04-21 2020-04-21 N N N 0.0155 10961892.59 10961892.59 0.0211 N N N N FEDERAL HOME LOAN BANKS FHLB 313384VX4 2549001DPIFGXC1TOL40 US313384VX41 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-04-22 2020-04-22 2020-04-22 N N N 0.0158 4982071.70 4982071.70 0.0096 N N N N FEDERAL HOME LOAN BANKS FHLB 313384WE5 2549001DPIFGXC1TOL40 US313384WE50 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-04-29 2020-04-29 2020-04-29 N N N 0.0156 12950110.55 12950110.55 0.0249 N N N N FEDERAL HOME LOAN BANKS FHLB 313384WG0 2549001DPIFGXC1TOL40 US313384WG09 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0157 9960389.70 9960389.70 0.0192 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 313396SQ7 S6XOOCT0IEG5ABCC6L87 US313396SQ74 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0153 12998342.76 12998342.76 0.0250 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 313396VG5 S6XOOCT0IEG5ABCC6L87 US313396VG55 U.S. Government Agency Debt Y Fitch, Inc. NR Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-04-07 2020-04-07 2020-04-07 N N N 0.0153 5982931.56 5982931.56 0.0115 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 313396VH3 S6XOOCT0IEG5ABCC6L87 US313396VH39 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-04-08 2020-04-08 2020-04-08 N N N 0.0153 17948048.58 17948048.58 0.0345 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.660880% 3133EHKY8 US3133EHKY80 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2020-02-26 2020-05-26 2020-05-26 N N N 0.0163 7000735.56 7000735.56 0.0135 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.660000% 3133EKQD1 US3133EKQD19 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2020-02-10 2021-06-10 2021-06-10 N N N 0.0176 2997973.35 2997973.35 0.0058 N N N N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.580940% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y DBRS Ltd. AAA Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-02-03 2020-10-31 2020-10-31 N N N 0.0166 2999320.44 2999320.44 0.0058 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.650940% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y DBRS Ltd. AAA Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-02-03 2021-01-31 2021-01-31 N N N 0.0167 8002416.80 8002416.80 0.0154 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.755940% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y DBRS Ltd. AAA Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-02-03 2021-07-31 2021-07-31 N N N 0.0171 3004175.88 3004175.88 0.0058 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.689940% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-04-30 2022-01-31 2022-01-31 N N N 0.0173 6501124.96 6501124.96 0.0125 N Y Y N ROYAL BANK OF CANADA TRI-PARTY ROYAL BANK OF CANADA 1.550000% ES7IP3U3RHIGC71XBU11 BAX8HLG28 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2025-08-31 2.750000 30000000.00 5721292.23 U.S. Treasuries (including strips) U.S. Treasury 2027-05-15 2.375000 30000000.00 24878778.19 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+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0165 29999750.04 29999750.04 0.0577 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 1.570000% SUVUFHICNZMP2WKHG940 BAX8HLKG2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2027-01-31 1.500000 30000000.00 30600000.59 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+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0165 29999800.02 29999800.02 0.0577 N Y Y N Columbia Funds Series Trust II - Columbia Government Money Market Fund 2020-02-06 Martha A. Skinner Martha A. Skinner Assistant Treasurer