| Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 |
|---|---|---|---|---|---|---|
| DOLR Safe Note Tranch 1 DOLR Safe Note Tranch 1 | ||||||
| DOLR Safe Note Tranch 1 DOLR Safe Note Tranch 1 | ||||||
| DOLR Safe Note Tranch 1 DOLR Safe Note Tranch 1 | ||||||
| DOLR Safe Note Tranch 1 DOLR Safe Note Tranch 1 | ||||||
| DOLR Safe Note Tranch 1 DOLR Safe Note Tranch 1 | ||||||
| DOLR Safe Note Tranch 2 DOLR Safe Note Tranch 2 | ||||||
| DOLR Safe Note Tranch 2 DOLR Safe Note Tranch 2 | ||||||
| DOLR Safe Note Tranch 2 DOLR Safe Note Tranch 2 | ||||||
| DOLR Safe Note Tranch 2 DOLR Safe Note Tranch 2 | ||||||
| DOLR Safe Note Tranch 2 DOLR Safe Note Tranch 2 | ||||||
| DOLR Safe Note Tranch 3 DOLR Safe Note Tranch 3 | ||||||
| DOLR Safe Note Tranch 3 DOLR Safe Note Tranch 3 | ||||||
| DOLR Safe Note Tranch 3 DOLR Safe Note Tranch 3 | ||||||
| DOLR Safe Note Tranch 3 DOLR Safe Note Tranch 3 | ||||||
| DOLR Safe Note Tranch 4 DOLR Safe Note Tranch 4 | ||||||
| DOLR Safe Note Tranch 4 DOLR Safe Note Tranch 4 | ||||||
| DOLR Safe Note Tranch 4 DOLR Safe Note Tranch 4 | ||||||
| DOLR Safe Note Tranch 4 DOLR Safe Note Tranch 4 | ||||||
| DOLR Safe Note Tranch 5-1 DOLR Safe Note Tranch 5-1 | ||||||
| DOLR Safe Note Tranch 5-1 DOLR Safe Note Tranch 5-1 | ||||||
| DOLR Safe Note Tranch 5-1 DOLR Safe Note Tranch 5-1 | ||||||
| DOLR Safe Note Tranch 5-2 DOLR Safe Note Tranch 5-2 | ||||||
| DOLR Safe Note Tranch 5-2 DOLR Safe Note Tranch 5-2 | ||||||
| DOLR Safe Note Tranch 5-2 DOLR Safe Note Tranch 5-2 | ||||||
| DOLR Safe Note Tranch 6 DOLR Safe Note Tranch 6 | ||||||
| DOLR Safe Note Tranch 6 DOLR Safe Note Tranch 6 | ||||||
| DOLR Safe Note Tranch 6 DOLR Safe Note Tranch 6 | ||||||
| DOLR Safe Note Tranch 7 DOLR Safe Note Tranch 7 | ||||||
| DOLR Safe Note Tranch 7 DOLR Safe Note Tranch 7 | ||||||
| First American Government Obli | ||||||
| First American Government Obligations Fund FIRST AM GOV OBLIG-X | ||||||
| First American Government Obligations Fund FIRST AM GOV OBLIG-X | ||||||
| First American Government Obligations Fund FIRST AM GOV OBLIG-X | ||||||
| First American Government Obligations Fund FIRST AM GOV OBLIG-X | ||||||
| GRID Note Tranch 1 GRID Note Tranch 1 | ||||||
| GRID Note Tranch 1 GRID Note Tranch 1 | ||||||
| GRID Note Tranch 1 GRID Note Tranch 1 | ||||||
| GRID Note Tranch 1 GRID Note Tranch 1 | ||||||
| Optio Lend Safe Note Tranch 1 Optio Lend Safe Note Tranch 1 | ||||||
| Optio Lend Safe Note Tranch 1 Optio Lend Safe Note Tranch 1 | ||||||
| Studium Safe Note Tranch 1 Studium Safe Note Tranch 1 | ||||||
| Studium Safe Note Tranch 1 Studium Safe Note Tranch 1 | ||||||
| Studium Safe Note Tranch 1 Studium Safe Note Tranch 1 | ||||||
| Studium Safe Note Tranch 1 Studium Safe Note Tranch 1 | ||||||
| Studium Safe Note Tranch 1 Studium Safe Note Tranch 1 | ||||||
| Studium Safe Note Tranch 2 Studium Safe Note Tranch 2 | ||||||
| Studium Safe Note Tranch 2 Studium Safe Note Tranch 2 | ||||||
| Studium Safe Note Tranch 2 Studium Safe Note Tranch 2 | ||||||
| Studium Safe Note Tranch 2 Studium Safe Note Tranch 2 | ||||||
| Studium Safe Note Tranch 2 Studium Safe Note Tranch 2 | ||||||
| Studium Safe Note Tranch 3 Studium Safe Note Tranch 3 | ||||||
| Studium Safe Note Tranch 3 Studium Safe Note Tranch 3 | ||||||
| Studium Safe Note Tranch 3 Studium Safe Note Tranch 3 | ||||||
| Studium Safe Note Tranch 3 Studium Safe Note Tranch 3 | ||||||
| Studium Safe Note Tranch 4 Studium Safe Note Tranch 4 | ||||||
| Studium Safe Note Tranch 4 Studium Safe Note Tranch 4 | ||||||
| Studium Safe Note Tranch 4 Studium Safe Note Tranch 4 | ||||||
| Studium Safe Note Tranch 4 Studium Safe Note Tranch 4 | ||||||
| Studium Safe Note Tranch 5 Studium Safe Note Tranch 5 | ||||||
| Studium Safe Note Tranch 5 Studium Safe Note Tranch 5 | ||||||
| Studium Safe Note Tranch 5 Studium Safe Note Tranch 5 | ||||||
| Studium Safe Note Tranch 6 Studium Safe Note Tranch 6 | ||||||
| Studium Safe Note Tranch 6 Studium Safe Note Tranch 6 | ||||||
| Studium Safe Note Tranch 6 Studium Safe Note Tranch 6 | ||||||
| Studium Safe Note Tranch 7 Studium Safe Note Tranch 7 | ||||||
| Studium Safe Note Tranch 7 Studium Safe Note Tranch 7 | ||||||
| Terra Kaffe Note Tranch 1 Terra Kaffe Note Tranch 1 | ||||||
| Terra Kaffe Note Tranch 1 Terra Kaffe Note Tranch 1 | ||||||
| Terra Kaffe Note Tranch 1 Terra Kaffe Note Tranch 1 | ||||||
| Terra Kaffe Note Tranch 1 Terra Kaffe Note Tranch 1 |
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