Morgan Stanley | ||||||||||
AIP Alternative Lending Fund A | ||||||||||
Schedule of Investments | ||||||||||
December 31, 2023 | ||||||||||
Platform | Original Acquisition Date | Duration (h) | Principal Amount | Cost | Fair Value | |||||
8ccfdd9b-599b-4088-bf50-ad9f0158aea5, 10.21%, 9/12/2026 (c) | Marlette | 9/16/2021 | 0.999 | 30,427 | 30,427 | 28,224 | ||||
8ccfe866-6d8f-4a95-bb57-453670710566, 4.95%, 2/10/2025 (c) | Marlette | 2/17/2022 | 0.405 | 9,244 | 9,244 | 8,953 | ||||
8cd2d86b-19f7-4df0-9f79-ae5c0180389a, 11.40%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.537 | 4,354 | 4,354 | 4,106 | ||||
8cd9d39d-76a0-43e2-9620-b0cd01840748, 18.02%, 12/03/2028 (c) | Marlette | 12/06/2023 | 1.583 | 29,699 | 29,260 | 29,361 | ||||
8cd37d9e-4c10-44c7-b70c-af1c014eda91, 9.82%, 11/26/2026 (c) | Marlette | 10/20/2022 | 1.088 | 18,799 | 18,799 | 17,775 | ||||
8cd54967-7d43-4180-bf11-ade200f901bc, 14.57%, 11/26/2024 (c) | Marlette | 12/02/2021 | 0.415 | 1,851 | 1,851 | 1,780 | ||||
8cd7a63d-5de4-4814-a690-ae7c00ef9755, 0.00%, 8/25/2026 (c)(d) | Marlette | 4/28/2022 | 0.919 | 24,778 | 24,778 | 16,255 | ||||
8cd9e0dc-34d3-4007-8499-436f3d4c9ecc, 5.32%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.619 | 5,198 | 5,198 | 4,989 | ||||
8cd631a5-3a10-477d-8345-ad4f0146124b, 20.21%, 6/22/2024 (c) | Marlette | 7/01/2021 | 0.251 | 705 | 705 | 695 | ||||
8cda1e3b-15b2-4dda-a450-ae7e0106d398, 9.40%, 5/01/2025 (c) | Marlette | 4/28/2022 | 0.450 | 9,666 | 9,666 | 9,368 | ||||
8cdd2301-428f-4b23-8082-ae6b0155c119, 16.12%, 10/10/2027 (c) | Marlette | 4/14/2022 | 1.249 | 17,848 | 17,848 | 16,187 | ||||
8ce5cfbd-1a77-4f49-b83b-ae6900370f8e, 7.26%, 6/01/2027 (c) | Marlette | 4/07/2022 | 1.218 | 5,454 | 5,454 | 5,080 | ||||
8ce7f2d9-487f-4923-a034-adf200c8c407, 5.32%, 1/05/2025 (c) | Marlette | 12/09/2021 | 0.399 | 6,286 | 6,286 | 6,109 | ||||
8ce54c7e-17ec-4d5c-abb7-ae7d00284753, 15.63%, 6/20/2028 (c)(d) | Marlette | 4/28/2022 | 0.556 | 23,868 | 23,868 | 4,097 | ||||
8ce64bc4-6a3e-4d6c-b9d5-ae2c00e560a7, 13.67%, 3/15/2027 (c) | Marlette | 2/10/2022 | 1.076 | 9,410 | 9,410 | 8,628 | ||||
8ce70fd7-0ed0-400d-9ef3-af8e0127585f, 7.62%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.861 | 34,167 | 34,167 | 33,474 | ||||
8ce0119b-83bd-4282-bcd6-ad21015b6bed, 11.20%, 3/23/2027 (c) | Marlette | 5/13/2021 | 1.069 | 11,782 | 11,782 | 11,239 | ||||
8ce3487c-18ca-4104-ba5d-adf40149d8fa, 5.14%, 12/05/2024 (c) | Marlette | 12/09/2021 | 0.408 | 10,725 | 10,725 | 10,409 | ||||
8ce5046e-4362-4548-8e2d-aea10149b36b, 14.34%, 9/07/2025 (c) | Marlette | 6/16/2022 | 0.667 | 5,361 | 5,361 | 4,986 | ||||
8ce9685c-1a7a-4539-b1d8-60b73c66c333, 17.04%, 12/11/2025 (c)(d) | Marlette | 9/15/2022 | 0.705 | 2,994 | 2,994 | 1,362 | ||||
8cebe0b6-0b0b-4f8e-9f93-aea9012b90e6, 25.99%, 1/05/2026 (c)(d) | Marlette | 6/09/2022 | 0.399 | 3,493 | 3,493 | 349 | ||||
8cf15298-1c6d-4bc5-b365-ae9b0163c09e, 17.09%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.190 | 10,232 | 10,232 | 9,564 | ||||
8cf45a95-7d4d-4d81-a16c-8f1925d2e26e, 18.25%, 5/11/2025 (c) | Marlette | 5/19/2022 | 0.546 | 3,298 | 3,298 | 3,116 | ||||
8cf9615f-35d4-46bb-9dfa-ad10017dd251, 12.18%, 4/20/2026 (c) | Marlette | 4/29/2021 | 0.894 | 16,929 | 16,929 | 16,115 | ||||
8cfe0cca-a986-479d-a40e-ad4900e94fea, 13.12%, 9/26/2024 (c) | Marlette | 6/24/2021 | 0.425 | 8,477 | 8,477 | 7,794 | ||||
8cfee43c-2626-4ee7-bb92-add00123a66d, 7.80%, 11/01/2026 (c) | Marlette | 11/04/2021 | 1.036 | 31,490 | 31,490 | 29,095 | ||||
8cffbb14-3450-4320-aeef-ae5100db1526, 13.67%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.111 | 22,864 | 22,864 | 20,879 | ||||
8d0c82ac-bb67-43d1-b4c5-ae7800d520dd, 7.26%, 5/14/2027 (c) | Marlette | 4/21/2022 | 1.212 | 35,294 | 35,294 | 32,847 | ||||
8d0dfda9-eea1-456c-94ee-297208390444, 9.18%, 3/18/2024 (c) | Marlette | 3/25/2021 | 0.091 | 552 | 552 | 546 | ||||
8d1a45de-da9e-4139-8af2-ae4100124e33, 12.23%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.138 | 16,396 | 16,396 | 15,165 | ||||
8d1c5e89-aa9c-417b-84da-aeaf013d25ba, 7.26%, 9/21/2027 (c) | Marlette | 6/30/2022 | 1.288 | 33,159 | 33,159 | 30,986 | ||||
8d1dc4e2-9967-48dd-b2dd-b092015f1bd6, 12.21%, 10/05/2028 (c) | Marlette | 10/10/2023 | 1.648 | 41,059 | 40,471 | 39,887 | ||||
8d2aa2b1-3100-411e-bfb5-af16010adda6, 13.67%, 9/21/2027 (c) | Marlette | 9/29/2022 | 1.338 | 28,319 | 28,319 | 27,350 | ||||
8d2c0d52-933c-4475-b4d2-ae030183a163, 16.12%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.062 | 10,375 | 10,375 | 9,649 | ||||
8d2fd2c1-8cd8-4708-91f1-2dbd94d2143b, 4.02%, 2/08/2024 (c) | Marlette | 2/17/2022 | 0.062 | 1,767 | 1,767 | 1,760 | ||||
8d3a210f-d08f-40da-bf13-6998b81be317, 14.10%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.581 | 11,501 | 11,501 | 10,828 | ||||
8d4a0ee9-d54d-453f-b6f2-af1e0151396f, 13.39%, 6/26/2028 (c) | Marlette | 10/06/2022 | 1.436 | 44,852 | 44,852 | 42,247 | ||||
8d4a2744-3ffd-48a1-8c7c-af5d01397019, 0.00%, 2/07/2028 (c)(d) | Marlette | 12/22/2022 | 0.870 | 1,708 | 1,708 | 601 | ||||
8d4f61cb-780e-48b6-9f9d-ae9e01781d5b, 14.17%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.171 | 30,804 | 30,804 | 28,151 | ||||
8d6a48bc-652b-45fe-a00a-aec0016bc1aa, 20.51%, 8/17/2027 (c) | Marlette | 6/30/2022 | 1.155 | 16,456 | 16,456 | 15,056 | ||||
8d6f1a07-a2c8-4cd0-8902-ac8a1dc1db4f, 24.04%, 2/18/2026 (c) | Marlette | 2/17/2022 | 0.757 | 4,933 | 4,933 | 4,465 | ||||
8d6ff78d-bd4c-4d15-bf50-ae46012f49a7, 19.03%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.077 | 13,915 | 13,915 | 12,840 | ||||
8d7a5b6c-6f39-448b-9cb6-ae7500421ea6, 11.59%, 4/11/2025 (c) | Marlette | 4/21/2022 | 0.542 | 14,911 | 14,911 | 14,360 | ||||
8d7b7ec1-4b64-47e3-bc0d-afe901449e87, 25.90%, 5/19/2027 (c) | Marlette | 4/27/2023 | 1.161 | 11,640 | 11,640 | 11,208 | ||||
8d7da3e6-ddac-483f-80fa-d450ed57535d, 9.45%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.379 | 20,351 | 20,351 | 19,191 | ||||
8d8a675d-1fda-4a38-ba32-ae320153b8fa, 13.20%, 2/17/2027 (c) | Marlette | 2/24/2022 | 1.115 | 4,940 | 4,940 | 4,540 | ||||
8d8a1273-b94f-4463-a1f0-adf00121a7e1, 18.95%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.389 | 3,584 | 3,584 | 3,422 | ||||
8d8b6e1d-c120-4a51-a8b5-b0a30081010c, 15.17%, 11/24/2026 (c) | Marlette | 10/25/2023 | 1.128 | 35,906 | 35,401 | 35,834 | ||||
8d8e61b3-f4c5-43ad-9db3-af2001037eb2, 19.43%, 11/21/2026 (c) | Marlette | 10/13/2022 | 1.008 | 21,120 | 21,120 | 19,636 | ||||
8d9a28d0-3523-4f2e-b9e8-ae0d0151a91c, 12.87%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.422 | 1,626 | 1,626 | 1,546 | ||||
08d9c516-5784-455d-b646-aeac00f7e7cf, 17.58%, 11/06/2027 (c) | Marlette | 6/16/2022 | 1.246 | 16,663 | 16,663 | 15,125 | ||||
8d9cde69-8e29-4878-8b2d-afa2015be50c, 0.00%, 6/24/2027 (c)(d) | Marlette | 2/16/2023 | 1.582 | 48,418 | 48,418 | 31,763 | ||||
8d9e10f4-c2da-4270-b743-ae5c00fad9c2, 23.99%, 12/21/2023 (c)(d) | Marlette | 3/24/2022 | 0.386 | 3,648 | 3,648 | 524 | ||||
8d13ba78-f514-46f8-8569-ae86012cc303, 16.51%, 10/02/2026 (c)(d) | Marlette | 5/12/2022 | 0.472 | 23,769 | 23,769 | 3,906 | ||||
8d17f81e-0c31-487c-a71d-330fdd25cbe1, 0.00%, 5/16/2027 (c)(d) | Marlette | 5/05/2022 | 0.876 | 22,344 | 22,344 | 10,267 | ||||
8d020cc6-ec82-4259-9414-adda0127682e, 13.20%, 12/25/2026 (c) | Marlette | 11/18/2021 | 1.034 | 8,493 | 8,493 | 7,875 | ||||
8d23a8b9-77cd-41c9-84f6-aef5013100ef, 19.53%, 11/18/2027 (c)(d) | Marlette | 8/25/2022 | 0.869 | 4,576 | 4,576 | 1,540 | ||||
8d44ac49-f75d-415a-b9ec-b0c901247d9e, 21.08%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.084 | 10,752 | 10,594 | 10,661 | ||||
8d58c052-781e-4715-8e87-5516f736aeb9, 7.28%, 9/12/2025 (c) | Marlette | 9/22/2022 | 0.712 | 13,748 | 13,748 | 13,298 | ||||
8d65c9c8-a7b8-4a31-8b88-aec201191c9b, 10.28%, 8/15/2027 (c) | Marlette | 7/07/2022 | 1.226 | 34,737 | 34,737 | 31,646 | ||||
8d69c839-7d42-47d8-b078-ae78000f8acd, 5.32%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.520 | 6,433 | 6,433 | 6,223 | ||||
8d72d98e-6939-4255-9f5c-cc83121d7d0d, 0.00%, 12/24/2025 (c)(d) | Marlette | 6/16/2022 | 0.850 | 12,591 | 12,591 | 10,212 | ||||
8d79ee72-5276-4655-81e7-e86729ccc354, 0.00%, 7/02/2029 (c)(d) | Marlette | 11/12/2021 | 0.848 | 5,058 | 5,058 | 1,582 | ||||
8d83c493-e93d-452e-ad12-ae9f011f3c15, 13.36%, 5/24/2025 (c) | Marlette | 6/02/2022 | 0.528 | 6,237 | 6,237 | 5,909 | ||||
8d96b6ab-d32f-4e66-a4b8-b03200fe3bed, 9.18%, 8/11/2026 (c) | Marlette | 7/06/2023 | 1.020 | 8,793 | 8,793 | 8,716 | ||||
8d97ee02-5586-43e0-8d38-aece0159e7d1, 25.50%, 6/01/2027 (c)(d) | Marlette | 7/14/2022 | 0.727 | 10,587 | 10,587 | 5,825 | ||||
8d99e5c8-70d0-45f9-adca-ad4c0114530d, 14.10%, 9/20/2024 (c) | Marlette | 6/24/2021 | 0.333 | 870 | 870 | 839 | ||||
8d213ec9-b662-4e4f-be48-34988a3a3590, 10.66%, 2/09/2025 (c) | Marlette | 2/17/2022 | 0.475 | 8,525 | 8,525 | 8,069 | ||||
8d302c82-2b97-4587-a6d8-aea70132cbcc, 0.00%, 10/26/2027 (c)(d) | Marlette | 6/23/2022 | 0.927 | 12,151 | 12,151 | 4,866 | ||||
8d349f2f-8649-45ab-adc8-adde0041a271, 0.00%, 2/11/2027 (c)(d) | Marlette | 11/18/2021 | 0.877 | 1,208 | 1,208 | 653 | ||||
8d350f51-5a0e-4acf-90e7-243303434c4d, 11.72%, 4/20/2026 (c) | Marlette | 4/28/2022 | 0.914 | 10,759 | 10,759 | 9,919 | ||||
8d597c3e-c7f4-45bf-a613-adb2012d1f03, 14.34%, 10/03/2024 (c) | Marlette | 10/07/2021 | 0.215 | 1,329 | 1,329 | 1,291 | ||||
8d601e4c-bbc2-4836-a84f-ae6b0054c514, 16.12%, 10/15/2027 (c) | Marlette | 4/07/2022 | 1.099 | 8,751 | 8,751 | 8,088 | ||||
08d00603-faff-41f3-9055-ad38005a71ea, 14.65%, 6/04/2022 (c)(d) | Marlette | 6/10/2021 | 0.333 | 31,241 | 31,241 | 4,469 | ||||
8d666ec7-7ce3-4978-8c33-aceb010cfd8e, 8.25%, 6/17/2026 (c)(d) | Marlette | 3/25/2021 | 0.677 | 18,615 | 18,615 | 4,194 | ||||
8d707f16-2230-46b6-96a7-ae6001483d55, 0.00%, 5/22/2028 (c)(d) | Marlette | 3/31/2022 | 0.865 | 7,071 | 7,071 | 2,225 | ||||
8d4326e4-8db3-4b6c-8e4b-ae7c01074af7, 15.54%, 5/26/2025 (c) | Marlette | 4/28/2022 | 0.539 | 6,175 | 6,175 | 5,829 | ||||
8d5124bf-b5e9-4b8a-b2ad-af2701437c02, 10.12%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.369 | 22,660 | 22,660 | 21,957 | ||||
8d5382ba-86a0-464b-b4e0-6d7811aca69d, 20.51%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.072 | 36,579 | 36,579 | 34,433 | ||||
8d5655ab-4e3e-4b6e-8c82-ae0e01739add, 5.25%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.429 | 3,795 | 3,795 | 3,639 | ||||
8d5827bd-4c5f-40a2-a12a-ea4edca34e0d, 0.00%, 1/13/2028 (c)(d) | Marlette | 6/17/2021 | 0.878 | 3,286 | 3,286 | 1,307 | ||||
8d28084a-a11d-4632-875b-adf801222698, 13.85%, 1/26/2025 (c) | Marlette | 12/16/2021 | 0.413 | 2,684 | 2,684 | 2,559 | ||||
8d47637f-4656-43c0-aa50-aeb300d71c13, 7.26%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.263 | 22,106 | 22,106 | 20,651 | ||||
8d50360c-d081-4cef-8d71-af200117deea, 18.06%, 11/15/2027 (c) | Marlette | 10/06/2022 | 1.251 | 13,054 | 13,054 | 12,212 | ||||
8d71987a-a9a2-46b5-9c45-af1f0011fe8b, 12.39%, 10/13/2025 (c) | Marlette | 10/20/2022 | 0.728 | 4,905 | 4,905 | 4,665 | ||||
8d80330d-b33d-4e26-b1c8-d8d50cce3e59, 19.23%, 2/07/2025 (c)(d) | Marlette | 12/16/2021 | 0.489 | 2,178 | 2,178 | 1,303 | ||||
8d91132b-e7db-4410-ac5d-b0ca00f88a3b, 19.03%, 1/01/2029 (c) | Marlette | 12/04/2023 | 1.623 | 19,246 | 18,961 | 19,068 | ||||
8d108167-bf8d-4bbf-a3ee-ae4a0167371f, 16.12%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.086 | 17,394 | 17,394 | 16,012 | ||||
8d160830-1231-460c-b36d-af41016d1a01, 17.99%, 12/13/2025 (c) | Marlette | 11/10/2022 | 0.719 | 29,698 | 29,698 | 28,187 | ||||
8d292329-6435-46b3-b21d-af2900f4e5d4, 6.71%, 10/16/2027 (c) | Marlette | 10/20/2022 | 1.417 | 39,774 | 39,774 | 38,516 | ||||
8d367686-147c-409c-8799-ae72015e2e16, 15.81%, 5/21/2025 (c) | Marlette | 4/14/2022 | 0.545 | 3,040 | 3,040 | 2,877 | ||||
8d415924-5c3b-443a-bb94-adff0107c4aa, 21.94%, 12/14/2026 (c) | Marlette | 12/23/2021 | 1.032 | 7,679 | 7,679 | 7,235 | ||||
8d508886-9cb6-4d3c-af55-ae7c014e4f83, 7.70%, 5/19/2027 (c) | Marlette | 4/28/2022 | 1.223 | 24,786 | 24,786 | 23,077 | ||||
8d522745-d7d5-4df7-8fee-0ccfef9fb50c, 14.27%, 8/06/2024 (c)(d) | Marlette | 3/10/2022 | 0.362 | 1,366 | 1,366 | 199 | ||||
8d583308-fbdc-4318-b8b0-207d50547df5, 12.70%, 12/12/2026 (c) | Marlette | 12/16/2021 | 1.056 | 21,367 | 21,367 | 19,815 | ||||
8d678207-8c0d-4d62-bbd1-ae030186fde0, 27.25%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.035 | 7,870 | 7,870 | 7,642 | ||||
8d863843-9f97-4822-9c96-ad9d0112f6d9, 11.64%, 9/07/2024 (c) | Marlette | 9/16/2021 | 0.311 | 2,357 | 2,357 | 2,272 | ||||
8d982851-e5b8-4099-afe9-ae6e010eba06, 13.60%, 4/20/2025 (c) | Marlette | 4/14/2022 | 0.486 | 4,313 | 4,313 | 4,085 | ||||
8da8ba79-f086-4ca5-98e9-ae6000c4fc00, 19.36%, 10/21/2027 (c) | Marlette | 3/31/2022 | 1.289 | 42,186 | 42,186 | 34,379 | ||||
8da47b4c-832b-451a-9556-ae81017eb45c, 11.15%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.576 | 2,428 | 2,428 | 2,318 | ||||
8daae7c3-5650-4793-932a-ad3a01257cc8, 11.15%, 6/03/2024 (c) | Marlette | 6/10/2021 | 0.181 | 1,391 | 1,391 | 1,360 | ||||
8dac9ac6-8dc4-410d-a3a8-add000aec4e5, 9.45%, 11/09/2024 (c) | Marlette | 11/18/2021 | 0.383 | 3,532 | 3,532 | 3,377 | ||||
08dacc23-27c0-404f-98e7-ae0b01783d16, 13.20%, 5/12/2027 (c) | Marlette | 1/06/2022 | 1.136 | 5,988 | 5,988 | 5,471 | ||||
8daf6628-0179-442c-8654-22053e98de8b, 19.23%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.390 | 1,793 | 1,793 | 1,696 | ||||
8db01ce8-abd8-41c6-991f-ae7101394e90, 7.26%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.208 | 18,061 | 18,061 | 16,758 | ||||
8db1deb1-a84a-4544-84da-b0a800eaed10, 18.00%, 12/01/2027 (c) | Marlette | 11/01/2023 | 1.371 | 49,320 | 48,611 | 48,698 | ||||
8db90aa5-5c0c-4afd-817d-af1e002b3cef, 10.21%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.314 | 29,561 | 29,561 | 27,380 | ||||
8db447f6-c87c-4145-9ac8-18e0c5ddcf15, 10.25%, 6/11/2026 (c) | Marlette | 5/19/2022 | 0.920 | 13,043 | 13,043 | 11,947 | ||||
8db56902-078f-4fb0-a7bf-ae89014a551e, 12.70%, 6/12/2027 (c) | Marlette | 5/19/2022 | 1.202 | 18,715 | 18,715 | 17,508 | ||||
8db7165d-a484-4bc9-86e1-ae600174e577, 5.25%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.547 | 6,493 | 6,493 | 6,192 | ||||
8dbb6295-3daa-4ef7-b3f4-ae4401142494, 16.12%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.041 | 27,974 | 27,974 | 25,879 | ||||
08dbeced-dc9b-4284-b1a2-ad5701409895, 0.00%, 3/16/2025 (c)(d) | Marlette | 7/15/2021 | 0.496 | 7,355 | 7,355 | 6,888 | ||||
8dbf5267-a7b7-48d0-b0a5-adf00168784c, 0.00%, 2/01/2025 (c)(d) | Marlette | 12/09/2021 | 0.325 | 819 | 819 | 371 | ||||
8dbffb17-4fee-4a9b-b444-ad130156dc61, 0.00%, 8/25/2026 (c)(d) | Marlette | 4/29/2021 | 1.133 | 20,862 | 20,862 | 16,083 | ||||
8dc2ae07-ff92-4a32-9f2b-b05a013179b8, 16.03%, 8/10/2026 (c) | Marlette | 8/17/2023 | 0.997 | 5,919 | 5,919 | 5,728 | ||||
8dc2d98f-848c-4747-ae53-ad0f01709626, 17.09%, 9/21/2026 (c) | Marlette | 5/20/2021 | 0.965 | 14,190 | 14,190 | 13,332 | ||||
8dc4ea04-1768-44c3-8107-a7f3e78286af, 7.80%, 4/06/2027 (c) | Marlette | 9/16/2021 | 1.169 | 35,305 | 35,305 | 32,182 | ||||
8dc8d046-409a-46a2-bf87-ad0400f1a6cc, 11.15%, 4/11/2024 (c) | Marlette | 4/15/2021 | 0.146 | 1,920 | 1,920 | 1,899 | ||||
8dcbc433-7b18-4690-a8c3-af2200201448, 5.32%, 10/03/2025 (c) | Marlette | 10/13/2022 | 0.697 | 5,340 | 5,340 | 5,197 | ||||
8dcc1f96-58ea-4fa1-9e8f-ae4b00db6b8b, 5.25%, 4/03/2025 (c) | Marlette | 3/10/2022 | 0.498 | 10,896 | 10,896 | 10,392 | ||||
8dd1cbd1-cc21-46d8-bff3-3c2b8b8732d4, 5.25%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.487 | 18,893 | 18,893 | 18,087 | ||||
8dd8cf5c-e43a-4454-9d5a-ad930151c930, 14.17%, 10/04/2026 (c) | Marlette | 9/02/2021 | 0.959 | 12,751 | 12,751 | 11,846 | ||||
8ddf59c2-215a-442e-862d-add201254f65, 7.80%, 11/01/2026 (c) | Marlette | 11/12/2021 | 0.983 | 27,743 | 27,743 | 26,249 | ||||
8de1f629-89e9-45f8-9b96-aca40167aadf, 0.00%, 4/20/2028 (c)(d) | Marlette | 1/28/2021 | 0.902 | 2,468 | 2,468 | 991 | ||||
8de4fecc-65c7-4c4f-a517-add400f97314, 14.34%, 11/18/2024 (c) | Marlette | 11/26/2021 | 0.405 | 2,107 | 2,107 | 2,025 | ||||
8de7a483-f33a-47d5-bf42-ae4201662b4d, 16.30%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.503 | 2,899 | 2,899 | 2,752 | ||||
8de79c4c-cb12-4f5c-bad9-ad6400fdcae9, 7.80%, 8/12/2026 (c) | Marlette | 7/22/2021 | 0.973 | 19,772 | 19,772 | 18,793 | ||||
8deb7463-df3d-4805-a4de-ad5e00e0abbd, 6.93%, 7/08/2024 (c) | Marlette | 7/15/2021 | 0.210 | 2,768 | 2,768 | 2,724 | ||||
8df1a144-5c7d-447a-b231-aeab011d8e54, 19.86%, 3/12/2026 (c) | Marlette | 6/16/2022 | 0.927 | 12,385 | 12,385 | 11,609 | ||||
8df7ae80-4285-4f68-ac3a-b06a017f2f59, 19.94%, 10/01/2028 (c) | Marlette | 8/31/2023 | 1.445 | 2,113 | 2,113 | 2,014 | ||||
8df38bc0-efa1-42c8-a2df-072958f4e798, 23.84%, 10/17/2028 (c) | Marlette | 10/20/2023 | 1.464 | 22,692 | 22,365 | 22,060 | ||||
8df580ca-e336-495e-9150-454e7128eee7, 7.28%, 10/16/2025 (c) | Marlette | 9/15/2022 | 0.714 | 30,521 | 30,521 | 29,526 | ||||
8df0622a-ae34-4ad4-9e27-aeb90103602f, 12.62%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.613 | 9,197 | 9,197 | 8,532 | ||||
8df1204c-b871-460e-b7fb-ad5700fdbc31, 7.36%, 7/01/2026 (c) | Marlette | 7/08/2021 | 0.920 | 13,843 | 13,843 | 12,877 | ||||
8df9913c-312f-4195-af50-ae1a010316c7, 12.87%, 5/10/2025 (c)(d) | Marlette | 1/20/2022 | 0.574 | 7,452 | 7,452 | 3,834 | ||||
8dff2da2-cec2-4f23-ad08-ae670147d589, 8.47%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.531 | 8,479 | 8,479 | 8,027 | ||||
8e0a5299-c757-406d-bc04-af2b017130c2, 7.44%, 12/01/2026 (c) | Marlette | 11/03/2022 | 1.189 | 15,216 | 15,216 | 14,632 | ||||
8e0ac26b-628b-45c2-9952-ae700034df47, 0.00%, 3/06/2026 (c)(d) | Marlette | 4/14/2022 | 0.864 | 4,999 | 4,999 | 3,428 | ||||
8e0ae84b-b94c-40e5-a288-ae3500e99696, 25.02%, 7/13/2025 (c)(d) | Marlette | 2/17/2022 | 0.594 | 6,003 | 6,003 | 1,847 | ||||
8e00bbb3-7f80-4b37-8e94-ad1600e0da65, 14.34%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.159 | 1,501 | 1,501 | 1,467 | ||||
8e0cb6d8-5170-4db7-872e-ae910169918d, 14.17%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.169 | 18,891 | 18,891 | 17,346 | ||||
8e0f40da-79f2-46a5-92cc-f5ac27965493, 19.27%, 9/14/2028 (c) | Marlette | 8/24/2023 | 1.489 | 23,963 | 23,963 | 23,080 | ||||
8e1aa710-5236-45f2-a7d5-ae6c01547d2b, 0.00%, 11/05/2025 (c)(d) | Marlette | 4/14/2022 | 0.865 | 13,256 | 13,256 | 11,102 | ||||
8e1ae95a-1c20-4b82-9b5f-39387584e317, 14.17%, 6/10/2026 (c) | Marlette | 5/19/2022 | 0.903 | 14,442 | 14,442 | 13,301 | ||||
8e1c4e48-ca5f-4f7f-baa3-ae90018173d9, 0.00%, 7/20/2025 (c)(d) | Marlette | 5/19/2022 | 0.742 | 2,050 | 2,050 | 1,846 | ||||
8e140689-74a9-4b62-8403-4425a57b1cf7, 12.70%, 5/01/2027 (c) | Marlette | 2/10/2022 | 1.141 | 23,142 | 23,142 | 21,191 | ||||
8e2a15ac-5497-4280-9747-765927dff1ff, 17.10%, 6/05/2026 (c) | Marlette | 5/12/2022 | 0.882 | 12,972 | 12,972 | 11,869 | ||||
8e3ae94a-4e83-474a-b8d3-ae760022669d, 9.76%, 4/14/2027 (c) | Marlette | 4/21/2022 | 1.169 | 11,015 | 11,015 | 10,325 | ||||
8e3b3c01-46e6-4bca-9aaf-38279a0e1eb0, 6.23%, 2/04/2024 (c) | Marlette | 2/11/2021 | 0.051 | 1,690 | 1,690 | 1,679 | ||||
8e3c4005-024e-4b3b-b155-ad2f0055ef94, 13.36%, 5/20/2024 (c) | Marlette | 5/27/2021 | 0.205 | 552 | 552 | 542 | ||||
8e3e8459-46db-4780-b1d2-aebd004261e1, 17.58%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.204 | 3,924 | 3,924 | 3,629 | ||||
8e308569-2824-4009-ae41-de698d3af912, 4.65%, 4/07/2025 (c) | Marlette | 3/17/2022 | 0.512 | 21,683 | 21,683 | 20,830 | ||||
8e4a5a86-707f-4fb9-8126-adc900677d3c, 15.63%, 10/21/2026 (c) | Marlette | 10/28/2021 | 1.027 | 6,933 | 6,933 | 6,491 | ||||
8e4b3fa3-5394-4026-81df-ad730147b5bf, 15.63%, 10/26/2027 (c) | Marlette | 8/05/2021 | 1.215 | 19,061 | 19,061 | 17,268 | ||||
08e4b4e9-c22e-4298-8e20-77ea68687fa6, 19.53%, 3/01/2028 (c) | Marlette | 8/04/2022 | 1.246 | 25,944 | 25,944 | 23,836 | ||||
8e4bf6f5-f95d-4e56-8298-2339eeeded15, 7.90%, 2/15/2027 (c) | Marlette | 2/23/2023 | 1.249 | 8,163 | 8,163 | 7,963 | ||||
8e4fa222-5cd6-43f7-b332-af1501135e4e, 6.63%, 9/21/2025 (c) | Marlette | 9/29/2022 | 0.739 | 4,856 | 4,856 | 4,697 | ||||
8e4fd008-a39a-4af7-a1da-ae9c01576e4e, 16.61%, 9/22/2027 (c) | Marlette | 5/26/2022 | 1.263 | 4,306 | 4,306 | 3,927 | ||||
8e498919-76b5-43bf-b7bb-ad220018598d, 21.49%, 2/09/2024 (c) | Marlette | 5/13/2021 | 0.026 | 40 | 40 | 39 | ||||
8e5a4eab-ce56-40a3-9440-aed100f5fd30, 12.13%, 8/13/2025 (c) | Marlette | 7/21/2022 | 0.637 | 5,964 | 5,964 | 5,702 | ||||
8e5bb03d-c86f-4ee2-9361-ac0100fc2787, 13.67%, 8/01/2025 (c) | Marlette | 8/06/2020 | 0.523 | 4,301 | 4,301 | 4,222 | ||||
8e5c4bb5-3bbf-4f71-921d-b0430147327a, 23.40%, 8/18/2028 (c) | Marlette | 7/27/2023 | 1.401 | 23,839 | 23,839 | 22,841 | ||||
8e5e3cad-c431-450a-86b3-af490022db20, 16.03%, 11/09/2026 (c) | Marlette | 11/17/2022 | 1.062 | 4,727 | 4,727 | 4,440 | ||||
8e5efd51-0121-4e57-9673-b0be012e081f, 20.94%, 1/01/2029 (c) | Marlette | 12/04/2023 | 1.583 | 16,100 | 15,862 | 15,982 | ||||
8e6ad4c4-676e-4705-ac7b-afc0016d3cd2, 18.36%, 4/09/2026 (c) | Marlette | 3/16/2023 | 0.862 | 1,859 | 1,859 | 1,827 | ||||
8e6c720d-670c-42f2-bd73-afe601158db8, 23.78%, 5/16/2028 (c) | Marlette | 4/20/2023 | 1.399 | 5,541 | 5,541 | 5,445 | ||||
8e07c466-e9b2-4f10-8ae1-ae8f0164ae7c, 10.74%, 5/12/2027 (c) | Marlette | 5/19/2022 | 1.204 | 10,032 | 10,032 | 9,382 | ||||
08e26c76-3492-4d43-a66a-add501450b45, 11.89%, 11/03/2024 (c) | Marlette | 11/12/2021 | 0.364 | 8,343 | 8,343 | 7,983 | ||||
8e5141e1-f887-40fa-a786-b088015b73d9, 8.24%, 10/05/2026 (c) | Marlette | 10/10/2023 | 1.122 | 42,741 | 42,149 | 41,964 | ||||
8e669531-5c74-4200-b925-ab56013c92c1, 18.56%, 6/03/2025 (c) | Marlette | 2/13/2020 | 0.555 | 9,690 | 9,690 | 9,465 | ||||
8e7a1b4c-4c4e-4dbe-b36e-89b79d427fea, 13.85%, 6/17/2024 (c) | Marlette | 6/24/2021 | 0.130 | 611 | 611 | 601 | ||||
8e7b128a-4a7e-47f8-8dd0-ae1d00417355, 7.92%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.486 | 3,106 | 3,106 | 2,960 | ||||
8e7d78a4-e591-4633-9b8d-ae1c0171bfd1, 16.03%, 1/22/2025 (c) | Marlette | 1/27/2022 | 0.424 | 1,845 | 1,845 | 1,766 | ||||
8e8a14a8-f12c-4145-b4d1-afe5012a9492, 18.07%, 5/16/2028 (c) | Marlette | 4/20/2023 | 1.424 | 18,248 | 18,248 | 17,513 | ||||
8e8f89da-386d-4baa-affb-ae3f017b97cd, 5.25%, 2/17/2025 (c) | Marlette | 2/24/2022 | 0.504 | 10,182 | 10,182 | 9,672 | ||||
8e9ccc58-6134-418e-a3be-af0801701680, 18.06%, 12/13/2027 (c) | Marlette | 9/22/2022 | 1.296 | 34,097 | 34,097 | 32,159 | ||||
8e9e4e78-817c-4d8d-9387-aee200f0e186, 15.08%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.632 | 1,908 | 1,908 | 1,813 | ||||
8e9f953e-20ac-4b8d-ab89-ad0b000e095a, 7.36%, 4/20/2026 (c) | Marlette | 4/29/2021 | 0.908 | 4,098 | 4,098 | 3,846 | ||||
8e9ff7c6-e1f6-4a54-9620-ae770185b8c6, 19.53%, 4/19/2027 (c) | Marlette | 4/28/2022 | 1.149 | 38,325 | 38,325 | 36,438 | ||||
8e20c317-0d93-4225-b294-ad580127211c, 17.49%, 7/05/2024 (c) | Marlette | 7/15/2021 | 0.240 | 2,522 | 2,522 | 2,446 | ||||
8e21cb9e-7f09-4aca-8a6e-aef60163f90a, 12.62%, 8/21/2026 (c) | Marlette | 8/25/2022 | 1.035 | 18,009 | 18,009 | 17,025 | ||||
8e23b02f-9e7f-4a7b-88ef-46add22b39a7, 24.12%, 7/10/2026 (c)(d) | Marlette | 10/20/2022 | 0.709 | 7,464 | 7,464 | 3,251 | ||||
8e24a191-9a5d-4cb9-8650-27c3b93145fa, 19.53%, 3/23/2028 (c) | Marlette | 1/27/2022 | 1.268 | 12,247 | 12,247 | 11,179 | ||||
8e25eace-fd51-4bdc-9f4d-ae9101021067, 13.67%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.164 | 18,831 | 18,831 | 17,186 | ||||
8e26be4b-3e02-4f76-aaf9-af8e00f28461, 9.76%, 2/05/2028 (c) | Marlette | 2/09/2023 | 1.404 | 42,249 | 42,249 | 39,590 | ||||
8e43b065-8a05-4be7-8932-ac930180f575, 7.80%, 12/16/2025 (c) | Marlette | 12/24/2020 | 0.800 | 8,400 | 8,400 | 8,125 | ||||
8e51cb9b-aa73-4dc2-95fc-b03d01048c20, 19.23%, 8/12/2026 (c) | Marlette | 7/20/2023 | 0.975 | 3,759 | 3,759 | 3,689 | ||||
8e51e825-654e-4ca6-be5f-add500029428, 22.36%, 1/02/2025 (c) | Marlette | 11/12/2021 | 0.401 | 1,676 | 1,676 | 1,582 | ||||
8e66ee67-02c3-4930-8c30-aff200d43e72, 12.02%, 6/01/2028 (c) | Marlette | 5/04/2023 | 1.537 | 9,131 | 9,131 | 9,076 | ||||
8e67db12-7fb3-4616-8221-afab0169ecfc, 15.69%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.867 | 6,286 | 6,286 | 6,169 | ||||
8e70f0d3-6ab2-4c32-9f0c-ade5002af74d, 18.06%, 11/18/2026 (c) | Marlette | 11/26/2021 | 1.052 | 11,160 | 11,160 | 10,808 | ||||
8e75fb52-ff80-4ff3-a41a-aec7015d36e8, 14.65%, 8/04/2027 (c) | Marlette | 7/14/2022 | 1.194 | 16,546 | 16,546 | 15,229 | ||||
8e79d7f9-1284-4788-be76-acdd003bea2e, 15.81%, 4/02/2024 (c) | Marlette | 3/11/2021 | 0.085 | 512 | 512 | 506 | ||||
8e83e0c4-58fb-4d2b-9001-af2b0112235b, 22.34%, 3/11/2027 (c) | Marlette | 10/20/2022 | 1.120 | 42,933 | 42,933 | 40,725 | ||||
8e87f302-23fd-44df-871d-ae2a004479a8, 12.62%, 5/01/2025 (c) | Marlette | 2/03/2022 | 0.520 | 4,713 | 4,713 | 4,417 | ||||
8e92e9d7-6b26-4b44-9693-af2701849be8, 25.82%, 2/26/2028 (c) | Marlette | 10/20/2022 | 1.248 | 22,422 | 22,422 | 21,112 | ||||
8e93b9d3-2a91-4be1-b81b-c058db64161f, 19.53%, 3/03/2027 (c)(d) | Marlette | 3/10/2022 | 0.383 | 7,104 | 7,104 | 1,102 | ||||
8e95f91f-4afc-4f19-b631-ad2900cadd44, 12.13%, 5/16/2024 (c) | Marlette | 5/20/2021 | 0.197 | 2,017 | 2,017 | 1,989 | ||||
8e190d05-25ca-4a17-bcb3-ae3501012336, 0.00%, 5/07/2026 (c)(d) | Marlette | 2/17/2022 | 0.350 | 12,890 | 12,890 | 1,852 | ||||
8e225fb2-689a-4637-b3fd-ae53014e7df4, 19.04%, 4/09/2027 (c) | Marlette | 3/17/2022 | 1.086 | 3,993 | 3,993 | 3,663 | ||||
8e329cf7-b02b-4171-a408-aecf016b6609, 13.36%, 7/11/2025 (c) | Marlette | 7/21/2022 | 0.628 | 12,105 | 12,105 | 11,437 | ||||
8e474cb0-ca90-4f68-b662-ae83013531fa, 6.93%, 6/15/2025 (c) | Marlette | 5/05/2022 | 0.558 | 8,402 | 8,402 | 8,064 | ||||
8e609f69-d133-4337-bea4-ae9900e9686d, 22.84%, 3/17/2025 (c) | Marlette | 5/26/2022 | 0.164 | 289 | 289 | 284 | ||||
8e616b2a-7428-49da-949b-71d50b4915b8, 5.25%, 5/20/2025 (c) | Marlette | 1/27/2022 | 0.577 | 23,270 | 23,270 | 22,073 | ||||
8e711f23-b892-4a29-9f09-af6d011f2c3a, 23.88%, 12/18/2027 (c) | Marlette | 12/22/2022 | 1.277 | 10,304 | 10,304 | 9,754 | ||||
8e771c17-f598-478f-97c3-adbe01341826, 15.55%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.354 | 650 | 650 | 626 | ||||
8e773dd3-dfbc-4d42-aabe-aefe01406753, 18.46%, 10/01/2025 (c) | Marlette | 9/01/2022 | 0.656 | 2,276 | 2,276 | 2,155 | ||||
8e858ae6-a0c3-4d68-864e-ae0300ff9edf, 0.00%, 8/19/2027 (c)(d) | Marlette | 12/23/2021 | 0.923 | 12,087 | 12,087 | 4,607 | ||||
8e1198d4-6647-441c-bb06-ad340012a16b, 10.92%, 5/25/2024 (c) | Marlette | 6/03/2021 | 0.223 | 1,675 | 1,675 | 1,644 | ||||
8e1210fd-db08-4936-878e-af2300bb3b19, 0.00%, 9/02/2027 (c)(d) | Marlette | 10/06/2022 | 0.861 | 21,548 | 21,548 | 8,636 | ||||
8e1632fb-36cb-4a8e-b37b-ae3f0130ab2b, 21.38%, 11/17/2025 (c)(d) | Marlette | 2/24/2022 | 0.525 | 1,713 | 1,713 | 421 | ||||
8e7176ce-6d5e-467a-b61a-ad8f013aa972, 12.23%, 8/25/2026 (c) | Marlette | 9/02/2021 | 1.003 | 18,229 | 18,229 | 16,971 | ||||
8e8586ae-606f-4f27-a4be-aed701141334, 21.49%, 2/19/2027 (c) | Marlette | 7/28/2022 | 0.668 | 7,807 | 7,807 | 7,434 | ||||
8e20046a-6f62-47e4-bedc-acf800dde735, 17.58%, 1/10/2027 (c) | Marlette | 4/01/2021 | 1.026 | 7,496 | 7,496 | 6,965 | ||||
8e26115b-13da-4aa2-9700-ae7f01467655, 11.56%, 12/24/2023 (c)(d) | Marlette | 4/28/2022 | 0.398 | 15,329 | 15,329 | 2,226 | ||||
8e70056c-3adf-46b6-895b-ade7011d31d2, 0.00%, 3/21/2028 (c)(d) | Marlette | 11/26/2021 | 0.846 | 1,362 | 1,362 | 496 | ||||
8e104318-d67f-4f34-bce7-ad6d015b4b6a, 9.94%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.265 | 1,050 | 1,050 | 1,017 | ||||
8e629580-dd8c-4ec8-91ea-ae220112c110, 6.96%, 1/19/2024 (c) | Marlette | 1/27/2022 | 0.053 | 798 | 798 | 796 | ||||
8e955020-6e84-4288-b49a-ae900017869c, 5.98%, 6/09/2025 (c) | Marlette | 5/19/2022 | 0.577 | 4,136 | 4,136 | 3,934 | ||||
8ea1a218-1049-4ddf-b824-ae3f0014d46d, 10.30%, 2/17/2025 (c) | Marlette | 2/24/2022 | 0.498 | 4,250 | 4,250 | 4,114 | ||||
8ea4f281-0b2e-4ed3-8e26-b06d01162a0f, 10.16%, 10/01/2026 (c) | Marlette | 9/07/2023 | 1.063 | 4,641 | 4,641 | 4,577 | ||||
8ea7f55d-23c0-4514-bdb8-ad0a000ea2a0, 0.00%, 1/19/2026 (c)(d) | Marlette | 4/29/2021 | 0.869 | 9,661 | 9,661 | 6,717 | ||||
8ea27a02-7962-4cdf-9606-af07012f7433, 9.76%, 9/13/2027 (c) | Marlette | 9/22/2022 | 1.320 | 13,087 | 13,087 | 12,150 | ||||
8ea3787b-f579-4cd5-9bf4-ad5f01246eb9, 6.23%, 7/08/2024 (c) | Marlette | 7/15/2021 | 0.248 | 1,569 | 1,569 | 1,535 | ||||
8ea4449e-6590-460f-9215-aefa015d534d, 11.09%, 12/01/2025 (c) | Marlette | 9/01/2022 | 0.817 | 23,011 | 23,011 | 22,157 | ||||
8ead87ef-0f12-499e-981c-b72fce9f5920, 7.80%, 4/02/2026 (c) | Marlette | 3/11/2021 | 0.841 | 12,457 | 12,457 | 11,913 | ||||
8eb18201-7b04-46a4-bd6d-ae9301502aa0, 8.78%, 6/12/2027 (c) | Marlette | 5/19/2022 | 1.210 | 4,740 | 4,740 | 4,330 | ||||
8eb3a436-d14f-4131-b8f0-ad65015413d7, 12.70%, 8/19/2026 (c) | Marlette | 7/29/2021 | 0.970 | 29,727 | 29,727 | 28,323 | ||||
8eb3a528-8b9f-4320-872e-29cbb732d084, 18.86%, 2/01/2028 (c) | Marlette | 2/09/2023 | 1.329 | 40,074 | 40,074 | 37,666 | ||||
8eb6c965-5eef-4f29-97b9-5a4795df1385, 8.20%, 6/03/2025 (c) | Marlette | 5/12/2022 | 0.555 | 4,190 | 4,190 | 3,954 | ||||
8eb6ed96-f851-4d30-90a7-b03501463e0b, 14.83%, 8/04/2026 (c) | Marlette | 7/13/2023 | 0.968 | 11,658 | 11,658 | 11,298 | ||||
08eb276d-a993-42db-a472-adb70002adc7, 12.23%, 5/17/2027 (c) | Marlette | 10/14/2021 | 1.154 | 22,289 | 22,289 | 20,364 | ||||
8eb622b9-8aaf-471a-8f87-add0016ca394, 20.98%, 11/01/2026 (c) | Marlette | 11/04/2021 | 0.966 | 6,046 | 6,046 | 5,632 | ||||
8eb04822-a9f1-4c75-a9af-ad7100cd641f, 24.41%, 6/25/2025 (c) | Marlette | 7/29/2021 | 0.675 | 9,316 | 9,316 | 9,202 | ||||
08eb7187-43a7-4641-b4b8-afa901316051, 8.31%, 2/15/2026 (c) | Marlette | 2/23/2023 | 0.775 | 5,778 | 5,778 | 5,686 | ||||
8ebc3af9-a56e-4f35-95c6-ef75a31be3c1, 15.14%, 6/10/2026 (c) | Marlette | 2/17/2022 | 0.904 | 13,563 | 13,563 | 12,237 | ||||
8ebe344d-346b-486c-a991-aec200f64b1c, 14.59%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.600 | 10,929 | 10,929 | 10,257 | ||||
8ec0f24c-3cf0-4c24-b4a9-ad03010acb13, 6.63%, 4/07/2024 (c) | Marlette | 4/15/2021 | 0.136 | 741 | 741 | 733 | ||||
8ec654b7-7a2d-498e-8e92-ae9c018553b5, 16.12%, 9/22/2027 (c) | Marlette | 5/26/2022 | 1.268 | 26,083 | 26,083 | 23,777 | ||||
8ecd1121-8915-41ec-85ac-ae7000271341, 6.71%, 4/17/2027 (c) | Marlette | 4/21/2022 | 1.241 | 5,624 | 5,624 | 5,325 | ||||
8ecfa336-49c2-4b3e-9443-b05f00089a0d, 24.74%, 9/20/2028 (c) | Marlette | 8/24/2023 | 1.406 | 21,101 | 21,101 | 20,643 | ||||
8ed2ede0-2ec7-476e-979c-ae990155e793, 6.82%, 6/18/2027 (c) | Marlette | 5/26/2022 | 1.239 | 15,141 | 15,141 | 13,780 | ||||
8ed61743-33de-4aa0-8e20-ad1e014c69a6, 5.32%, 6/04/2024 (c) | Marlette | 5/13/2021 | 0.165 | 1,050 | 1,050 | 1,036 | ||||
8ed968b9-15eb-45a3-a77d-ad09013ee60c, 25.19%, 1/17/2025 (c) | Marlette | 4/22/2021 | 0.438 | 13,384 | 13,384 | 12,769 | ||||
8ed1823e-727d-466d-81df-ad80013a1281, 18.56%, 9/14/2026 (c) | Marlette | 8/19/2021 | 0.959 | 19,410 | 19,410 | 18,478 | ||||
8edc8dda-a3a3-438a-9d08-b0520135eef4, 24.26%, 8/07/2028 (c) | Marlette | 8/17/2023 | 1.375 | 38,099 | 38,099 | 36,430 | ||||
8ede7cde-50e2-4b69-8272-adc0015ebbf5, 25.19%, 11/15/2024 (c) | Marlette | 10/21/2021 | 0.353 | 5,358 | 5,358 | 5,157 | ||||
8ede49a1-8d9e-44aa-92f4-aec20172cc91, 16.61%, 12/25/2027 (c) | Marlette | 7/07/2022 | 1.218 | 24,612 | 24,612 | 22,482 | ||||
8ede90a2-5f0d-4ca3-a842-2a5c1fc33520, 15.63%, 6/13/2027 (c)(d) | Marlette | 12/23/2021 | 0.415 | 6,442 | 6,442 | 483 | ||||
8ee04828-77b7-420b-bf7b-ae460116efa1, 5.25%, 2/24/2025 (c) | Marlette | 3/03/2022 | 0.496 | 4,790 | 4,790 | 4,583 | ||||
8ee27c3d-9868-4b46-bc85-af0b011a4064, 9.76%, 9/11/2027 (c) | Marlette | 9/15/2022 | 1.300 | 39,034 | 39,034 | 36,247 | ||||
8ee753a2-f521-4673-9a00-af2500151905, 6.32%, 10/04/2025 (c) | Marlette | 10/13/2022 | 0.724 | 31,662 | 31,662 | 30,625 | ||||
8ee965ff-d11c-4351-b14e-aeea0024eccd, 10.30%, 9/07/2025 (c) | Marlette | 8/11/2022 | 0.656 | 5,950 | 5,950 | 5,771 | ||||
8ee6592d-3fcd-454f-9cd8-17435f2123d7, 7.80%, 4/03/2027 (c) | Marlette | 3/10/2022 | 1.146 | 15,323 | 15,323 | 13,980 | ||||
8eea61df-9b48-48be-b76c-afb800134561, 15.82%, 4/01/2026 (c) | Marlette | 3/09/2023 | 0.851 | 14,712 | 14,712 | 14,437 | ||||
08eed748-a471-4f32-ae72-ae4d013a00de, 4.95%, 4/03/2025 (c) | Marlette | 3/10/2022 | 0.500 | 4,348 | 4,348 | 4,178 | ||||
8eeed87b-2326-4f10-b5a7-ae9301676cb7, 3.33%, 5/12/2025 (c) | Marlette | 5/19/2022 | 0.253 | 2,401 | 2,401 | 2,358 | ||||
8ef2eb80-c513-4d8e-bf89-04bb1c2bd511, 16.12%, 10/12/2028 (c) | Marlette | 10/16/2023 | 1.586 | 14,664 | 14,453 | 14,412 | ||||
8ef7d706-e2c9-4d36-9836-f0d5107016e2, 15.81%, 6/11/2025 (c) | Marlette | 5/19/2022 | 0.574 | 7,264 | 7,264 | 6,864 | ||||
8ef9d4c1-25a2-4618-bbbe-aea70097d540, 12.13%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.576 | 5,680 | 5,680 | 5,336 | ||||
08ef48fb-6c66-426c-8e26-ae4c00ee54cc, 11.25%, 3/09/2027 (c) | Marlette | 3/17/2022 | 1.134 | 10,664 | 10,664 | 9,812 | ||||
8ef406b1-5813-41dc-b8c5-ca1412708db6, 13.12%, 10/19/2024 (c) | Marlette | 10/28/2021 | 0.326 | 2,151 | 2,151 | 2,081 | ||||
8ef927d2-7fd2-4a83-9448-ae67016f8377, 5.94%, 5/15/2025 (c) | Marlette | 4/07/2022 | 0.527 | 2,420 | 2,420 | 2,322 | ||||
8efa7d64-a958-4a8a-a613-acda01017e2a, 12.70%, 2/25/2026 (c) | Marlette | 3/04/2021 | 0.847 | 14,795 | 14,795 | 13,963 | ||||
8efa16cb-d383-45bc-82f3-aea7008acfc6, 7.71%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.584 | 3,304 | 3,304 | 3,149 | ||||
8efb2972-eb3f-4edc-860b-ade200c4d776, 11.64%, 11/15/2024 (c) | Marlette | 11/26/2021 | 0.397 | 7,136 | 7,136 | 6,827 | ||||
8eff6f54-20e9-4159-b8d2-aff70111c200, 20.43%, 6/07/2028 (c) | Marlette | 5/11/2023 | 1.369 | 6,035 | 6,035 | 5,628 | ||||
8f0b347f-8ec1-419f-a14e-6930a2991d0f, 11.72%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.187 | 15,161 | 15,161 | 13,844 | ||||
8f0c1012-6c71-424e-a46d-52867f90ece4, 5.21%, 4/10/2026 (c) | Marlette | 3/17/2022 | 0.896 | 17,639 | 17,639 | 16,542 | ||||
8f0c2d97-4d04-4d22-8152-af2f014607a6, 26.71%, 10/16/2027 (c) | Marlette | 10/20/2022 | 1.212 | 8,307 | 8,307 | 7,915 | ||||
8f0ced74-9667-4729-8aa5-ae57011116fc, 15.06%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.515 | 5,018 | 5,018 | 4,732 | ||||
008f0e4d-3f00-4c89-831a-adc100f27d37, 7.36%, 10/13/2026 (c) | Marlette | 10/21/2021 | 1.046 | 20,148 | 20,148 | 18,655 | ||||
8f1a8ff0-1c1e-4b16-81f3-147b7213b648, 0.00%, 2/03/2027 (c)(d) | Marlette | 2/10/2022 | 0.734 | 1,257 | 1,257 | 402 | ||||
8f1ac229-07dd-46b8-9b56-5c37f600a123, 5.32%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.364 | 15,872 | 15,872 | 15,490 | ||||
8f1ad8df-408c-4bed-a9eb-aeba00ffdf69, 0.00%, 9/25/2025 (c)(d) | Marlette | 7/14/2022 | 0.862 | 15,340 | 15,340 | 13,603 | ||||
8f1d8511-22a5-4259-8b13-ae61012904b7, 15.15%, 4/24/2027 (c) | Marlette | 3/31/2022 | 1.159 | 11,674 | 11,674 | 10,811 | ||||
8f1ecb1d-5ceb-42e3-8401-02fc8cda6f1b, 14.34%, 4/01/2028 (c)(d) | Marlette | 5/05/2022 | 0.697 | 6,189 | 6,189 | 2,747 | ||||
8f2a7cc3-d074-472c-947f-aebf0004e11a, 9.67%, 2/26/2026 (c) | Marlette | 6/30/2022 | 0.882 | 11,483 | 11,483 | 9,403 | ||||
8f2aa5c9-9fcf-4987-aa58-b038013bef64, 11.25%, 8/09/2028 (c) | Marlette | 7/13/2023 | 1.586 | 39,840 | 39,840 | 38,586 | ||||
8f3a4a08-f27f-4165-acba-a6859e62161f, 9.76%, 8/21/2027 (c) | Marlette | 8/25/2022 | 1.312 | 9,826 | 9,826 | 9,088 | ||||
8f3c336a-32d7-4414-8d77-abb3014bddea, 0.00%, 11/01/2025 (c)(d) | Marlette | 6/04/2020 | 0.875 | 18,722 | 18,722 | 15,660 | ||||
8f3d4d7d-7301-4ab7-a614-ae7101012602, 19.44%, 6/05/2025 (c) | Marlette | 4/14/2022 | 0.534 | 9,049 | 9,049 | 8,464 | ||||
8f4b17e0-6286-4f97-be83-ae91016d36b1, 23.88%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.107 | 2,398 | 2,398 | 2,221 | ||||
08f4d3ba-9cb1-4857-a771-adae00087720, 7.36%, 11/01/2026 (c) | Marlette | 9/30/2021 | 1.017 | 16,280 | 16,280 | 15,011 | ||||
08f5a50a-b91a-4ef8-9c4a-aec30127982e, 11.20%, 1/23/2028 (c) | Marlette | 7/07/2022 | 1.329 | 23,608 | 23,608 | 21,377 | ||||
8f05b8fd-b2a2-4f9a-853a-6d62e84bc56c, 8.47%, 11/06/2027 (c) | Marlette | 11/10/2022 | 1.378 | 10,572 | 10,572 | 10,001 | ||||
8f367732-538b-431f-843c-ae15013cbcfd, 3.96%, 1/11/2025 (c) | Marlette | 1/20/2022 | 0.457 | 7,493 | 7,493 | 7,230 | ||||
8f389990-3532-4c0e-863a-3f6c513161f0, 7.26%, 5/07/2027 (c) | Marlette | 4/14/2022 | 1.196 | 4,442 | 4,442 | 4,149 | ||||
8f5db1c2-5be0-447e-9226-dc5e472ba002, 8.62%, 11/16/2026 (c) | Marlette | 11/25/2022 | 1.133 | 26,662 | 26,662 | 25,242 | ||||
8f6b7e38-a95d-4fae-8f98-af9001355e91, 10.74%, 2/01/2028 (c) | Marlette | 2/09/2023 | 1.380 | 29,853 | 29,853 | 27,904 | ||||
8f6b562a-05eb-4b08-bf4c-af14016dc018, 6.63%, 9/18/2025 (c) | Marlette | 9/22/2022 | 0.730 | 2,477 | 2,477 | 2,396 | ||||
8f6f7f72-6720-4ba6-adb6-adbe011efd57, 15.63%, 10/12/2026 (c) | Marlette | 10/21/2021 | 1.014 | 6,571 | 6,571 | 6,199 | ||||
8f7a1592-9b02-4ff6-8fbd-aec101708773, 0.00%, 8/01/2026 (c)(d) | Marlette | 7/07/2022 | 0.819 | 3,372 | 3,372 | 1,862 | ||||
8f7b8d7a-c915-4739-9b52-ae28008d6b62, 20.52%, 1/24/2026 (c) | Marlette | 2/03/2022 | 0.849 | 15,476 | 15,476 | 15,156 | ||||
8f7b034b-0f31-4f67-83d8-1fb69bf4a126, 21.19%, 8/18/2025 (c) | Marlette | 4/07/2022 | 0.605 | 2,583 | 2,583 | 2,428 | ||||
08f7d4c4-2a38-478f-aac5-ab89012fd82f, 7.80%, 4/25/2025 (c) | Marlette | 4/02/2020 | 0.552 | 10,064 | 10,064 | 9,779 | ||||
8f7ddc1c-1419-419a-bc07-af260114e42b, 25.82%, 11/16/2027 (c) | Marlette | 10/13/2022 | 1.184 | 7,675 | 7,675 | 7,141 | ||||
8f7eff05-7118-4cb0-a7f4-bbe8bb9e5a93, 17.28%, 8/04/2025 (c) | Marlette | 4/14/2022 | 0.633 | 5,998 | 5,998 | 5,544 | ||||
8f7f8707-6029-47fe-a487-ad7f0111a062, 7.36%, 8/16/2026 (c) | Marlette | 8/26/2021 | 1.000 | 9,545 | 9,545 | 8,854 | ||||
8f7f89aa-60a8-490c-9c68-ad7b010a7c71, 7.36%, 8/08/2026 (c) | Marlette | 8/12/2021 | 0.979 | 12,307 | 12,307 | 11,415 | ||||
08f7ff0b-22c3-4339-86cc-acfe017ac8eb, 7.49%, 4/04/2024 (c) | Marlette | 4/08/2021 | 0.129 | 2,080 | 2,080 | 2,050 | ||||
8f8c00e0-57d9-4cd3-a80a-adf800335110, 4.95%, 12/07/2024 (c) | Marlette | 12/16/2021 | 0.413 | 4,189 | 4,189 | 4,065 | ||||
8f8d58ef-635b-4a5b-b898-ae45002964e7, 11.40%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.512 | 13,541 | 13,541 | 12,858 | ||||
8f8d504e-6263-4219-96ac-adb80103d00a, 12.69%, 4/04/2026 (c) | Marlette | 10/14/2021 | 0.213 | 943 | 943 | 921 | ||||
8f8e1122-f5c6-478f-b779-ad78017db017, 8.78%, 8/02/2026 (c) | Marlette | 8/12/2021 | 0.967 | 9,268 | 9,268 | 8,799 | ||||
8f9b0bb5-1189-4481-9e36-ae3801592a34, 0.00%, 5/26/2028 (c)(d) | Marlette | 2/17/2022 | 0.921 | 2,869 | 2,869 | 929 | ||||
8f9c02a2-5885-4ca4-aeb6-adb2015fa1a1, 18.46%, 4/24/2025 (c) | Marlette | 10/07/2021 | 0.513 | 4,888 | 4,888 | 4,609 | ||||
8f9c98dd-19b1-47dd-9497-b06300eb6082, 22.17%, 9/20/2028 (c) | Marlette | 8/24/2023 | 1.475 | 13,462 | 13,462 | 13,059 | ||||
8f9d5749-d578-49db-9600-aceb014f6c55, 19.04%, 4/17/2026 (c) | Marlette | 3/25/2021 | 0.856 | 3,400 | 3,400 | 3,285 | ||||
08f9ecc6-c853-4519-b54c-ae02001da946, 7.36%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.114 | 21,891 | 21,891 | 20,188 | ||||
8f9f58c0-9d89-4f14-a79a-aec400dc07d1, 18.74%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.594 | 5,977 | 5,977 | 5,638 | ||||
8f14d154-f4e0-41a2-b250-ad600180791b, 6.82%, 7/11/2024 (c) | Marlette | 7/15/2021 | 0.255 | 1,441 | 1,441 | 1,414 | ||||
08f17e50-772a-4bcc-bf72-ae9400b6240e, 25.19%, 6/12/2025 (c) | Marlette | 5/19/2022 | 0.560 | 5,651 | 5,651 | 5,265 | ||||
8f34a4cb-82a7-47a8-882a-aca601702b2a, 14.34%, 1/04/2024 (c) | Marlette | 1/14/2021 | 0.011 | 138 | 138 | 138 | ||||
8f41eef1-13dc-4c83-b6e9-2b165bcfcfcf, 11.72%, 1/01/2027 (c) | Marlette | 12/09/2021 | 1.046 | 20,056 | 20,056 | 18,641 | ||||
8f49e324-e783-4c5b-a02d-ad8601272656, 12.36%, 8/16/2024 (c) | Marlette | 8/26/2021 | 0.302 | 8,917 | 8,917 | 8,648 | ||||
8f056e7d-7edc-4043-98f6-b0cf00711a1d, 31.36%, 12/11/2028 (c) | Marlette | 12/14/2023 | 1.346 | 11,288 | 11,120 | 10,973 | ||||
8f68ed51-cb2a-4d6d-9327-af2e00f53a66, 8.20%, 11/26/2025 (c) | Marlette | 10/20/2022 | 0.756 | 2,006 | 2,006 | 1,931 | ||||
8f70a77b-6498-4c04-9ce1-170d01982d74, 17.59%, 8/25/2026 (c) | Marlette | 9/01/2022 | 1.027 | 7,791 | 7,791 | 7,437 | ||||
8f75ac01-4c24-4ac2-84c1-c51b6ae76faf, 10.66%, 9/13/2024 (c) | Marlette | 9/23/2021 | 0.329 | 12,604 | 12,604 | 12,214 | ||||
8f76a8c8-6966-4e48-8e69-5a36de54aa10, 4.95%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.263 | 10,147 | 10,147 | 9,940 | ||||
8f76fe40-0ef8-44cb-905e-b0430026e8de, 11.15%, 8/17/2026 (c) | Marlette | 7/27/2023 | 1.040 | 17,418 | 17,418 | 17,201 | ||||
8f83bcb6-f4d1-4325-b5b5-aeda00fe08ad, 0.00%, 9/15/2027 (c)(d) | Marlette | 8/11/2022 | 0.845 | 26,665 | 26,665 | 10,272 | ||||
8f853939-278c-4946-8a66-b0d401802935, 30.96%, 12/10/2028 (c) | Marlette | 12/13/2023 | 1.367 | 7,608 | 7,495 | 7,518 | ||||
8f86ab2d-ae82-4732-9959-b09a014755e8, 23.09%, 11/17/2028 (c) | Marlette | 10/18/2023 | 1.482 | 24,073 | 23,727 | 23,692 | ||||
8f87c4d4-f87e-4bcd-88f4-add70164f0a6, 12.13%, 9/07/2026 (c) | Marlette | 11/12/2021 | 0.607 | 12,676 | 12,676 | 11,827 | ||||
8f091d21-2ae2-4545-8f3c-ad530124a46b, 18.46%, 11/25/2024 (c) | Marlette | 7/01/2021 | 0.309 | 2,778 | 2,778 | 2,669 | ||||
8f93c76f-d284-4a28-b0bf-e6e5aae89827, 17.65%, 2/22/2026 (c) | Marlette | 3/02/2023 | 0.858 | 4,033 | 4,033 | 3,906 | ||||
8f97e07f-3ef8-4a50-958b-ae750141dd64, 13.61%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.543 | 7,418 | 7,418 | 7,032 | ||||
8f99f29a-77ff-4c30-8baa-ae8600df5fd3, 25.19%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.529 | 12,711 | 12,711 | 11,924 | ||||
8f266f47-b380-4942-95e6-af3e00f7e6c7, 25.02%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.697 | 3,416 | 3,416 | 3,204 | ||||
8f539b66-b44a-46f3-8111-ad42000e5035, 11.15%, 6/14/2024 (c) | Marlette | 6/24/2021 | 0.228 | 3,370 | 3,370 | 3,290 | ||||
8f640e88-42a2-4e7c-a7f7-aeba016ad9c2, 7.26%, 10/01/2027 (c) | Marlette | 7/07/2022 | 1.329 | 39,634 | 39,634 | 36,842 | ||||
8f815e68-9af3-492d-aa1a-adf500d61460, 6.93%, 12/05/2024 (c) | Marlette | 12/09/2021 | 0.406 | 3,306 | 3,306 | 3,210 | ||||
8f855bed-6415-40c1-a717-ada301043876, 14.34%, 9/13/2024 (c) | Marlette | 9/23/2021 | 0.328 | 2,753 | 2,753 | 2,661 | ||||
8f1835c8-a7ea-46d2-b872-adfc017f8c89, 0.00%, 5/12/2027 (c)(d) | Marlette | 12/16/2021 | 0.870 | 16,170 | 16,170 | 6,827 | ||||
8f3133b6-b2ac-4edc-9b00-648df5b90998, 7.80%, 9/16/2027 (c) | Marlette | 6/23/2022 | 1.321 | 3,702 | 3,702 | 3,350 | ||||
8f4484d1-8e76-4aee-bc7f-ad4d01240635, 5.32%, 1/20/2024 (c) | Marlette | 6/24/2021 | 0.055 | 85 | 85 | 85 | ||||
8f6096bb-5c82-45a7-a456-931afdac9b2f, 7.26%, 6/02/2027 (c) | Marlette | 5/12/2022 | 1.213 | 9,816 | 9,816 | 9,148 | ||||
8f6148f4-1178-4f32-8227-ae7400eac0cf, 6.71%, 7/11/2027 (c) | Marlette | 4/21/2022 | 1.238 | 9,702 | 9,702 | 9,003 | ||||
8f6628e1-c541-4822-a009-fac6a52b6a87, 19.53%, 8/25/2026 (c) | Marlette | 7/29/2021 | 0.964 | 10,018 | 10,018 | 9,555 | ||||
8f6648bf-008d-45c1-83cc-ab6800259692, 14.14%, 11/20/2021 (c)(d) | Marlette | 2/27/2020 | 0.385 | 12,753 | 12,753 | 1,816 | ||||
8f44168c-f04c-4081-a4ac-c6efc9820a5c, 5.84%, 4/13/2026 (c) | Marlette | 3/17/2022 | 0.896 | 7,389 | 7,389 | 6,877 | ||||
8f934373-5ba1-403b-b640-aed200e03fb5, 20.41%, 8/26/2025 (c) | Marlette | 7/21/2022 | 0.631 | 1,627 | 1,627 | 1,543 | ||||
8f96150a-7a00-45e6-846b-ad72015916dc, 8.25%, 9/18/2026 (c) | Marlette | 8/19/2021 | 0.984 | 17,381 | 17,381 | 16,507 | ||||
8f097067-d306-41e2-82f8-afa601831e52, 7.62%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.641 | 3,141 | 3,141 | 3,094 | ||||
8f424237-be79-42aa-9142-067be17c8279, 5.25%, 12/02/2024 (c) | Marlette | 12/09/2021 | 0.400 | 15,784 | 15,784 | 15,125 | ||||
8f809583-b0e1-4ff2-b7fa-adce00f8aa96, 12.23%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.037 | 11,145 | 11,145 | 10,360 | ||||
8f978021-801d-4c2b-9220-af0c01375470, 25.71%, 9/11/2025 (c) | Marlette | 9/15/2022 | 0.655 | 4,311 | 4,311 | 4,076 | ||||
8fa2cfb5-5e1c-4310-bc63-ae92001072aa, 22.91%, 6/11/2027 (c) | Marlette | 5/19/2022 | 1.123 | 12,686 | 12,686 | 11,815 | ||||
8fa2f980-4ec1-4f34-abfb-fe5536b408d7, 13.67%, 5/07/2027 (c) | Marlette | 4/14/2022 | 1.131 | 9,339 | 9,339 | 8,542 | ||||
8fa4db09-bd81-4a93-8d35-aeaa00f8d883, 10.60%, 6/07/2025 (c) | Marlette | 6/16/2022 | 0.595 | 11,005 | 11,005 | 10,583 | ||||
08fa31b9-6399-4510-be92-ae2100eafd36, 16.61%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.089 | 4,849 | 4,849 | 4,521 | ||||
8fa31e67-6ba1-43ee-b39c-ad26017900f4, 26.71%, 6/12/2026 (c) | Marlette | 5/20/2021 | 0.869 | 10,269 | 10,269 | 10,200 | ||||
8fa425d1-2e9d-4d99-884d-ae3901353f8c, 27.25%, 6/13/2027 (c)(d) | Marlette | 2/17/2022 | 0.405 | 20,119 | 20,119 | 375 | ||||
8faae1c4-b0d0-4703-8786-b0d2003ce361, 10.28%, 12/07/2028 (c) | Marlette | 12/11/2023 | 1.768 | 38,000 | 37,437 | 37,645 | ||||
8fab01aa-ca07-40f9-9744-af39015faeb8, 8.13%, 10/25/2027 (c) | Marlette | 11/03/2022 | 1.429 | 9,616 | 9,616 | 9,320 | ||||
8fac4a54-550f-4150-8a13-ae3a00ff2760, 10.74%, 2/14/2027 (c) | Marlette | 2/24/2022 | 1.139 | 10,938 | 10,938 | 10,251 | ||||
8fad7b89-26ae-41b2-85bc-ae49017e3d7c, 13.85%, 4/01/2025 (c) | Marlette | 3/03/2022 | 0.482 | 2,341 | 2,341 | 2,212 | ||||
8faf666c-5892-433c-a06e-10652104dc2a, 6.71%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.041 | 6,076 | 6,076 | 5,774 | ||||
8fb6f440-3cf8-453b-bee9-b0d0010db81b, 25.22%, 12/07/2028 (c) | Marlette | 12/11/2023 | 1.476 | 11,700 | 11,527 | 12,100 | ||||
8fb15f18-ad6b-4a54-baff-ade300b19f57, 10.74%, 11/16/2026 (c) | Marlette | 11/26/2021 | 1.072 | 11,571 | 11,571 | 10,935 | ||||
8fb18845-3879-4ea9-a620-ad74003514f0, 7.80%, 8/08/2026 (c) | Marlette | 8/12/2021 | 0.957 | 20,134 | 20,134 | 19,135 | ||||
8fb2feb0-bc4e-4ad6-8f0c-aeab01282939, 11.64%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.584 | 10,182 | 10,182 | 9,577 | ||||
8fb3cea2-5326-4c98-be0d-b0670029ea9b, 7.84%, 9/22/2026 (c) | Marlette | 8/31/2023 | 1.106 | 4,950 | 4,950 | 4,902 | ||||
8fb6c8d4-53fa-4c68-ace0-f9306d540cbb, 16.12%, 4/21/2025 (c) | Marlette | 5/28/2020 | 0.425 | 1,343 | 1,343 | 1,323 | ||||
8fb68a4b-83d5-4f04-a8e5-ae4e00fd145a, 5.94%, 4/25/2025 (c) | Marlette | 3/10/2022 | 0.509 | 8,015 | 8,015 | 7,703 | ||||
8fb88ae1-1e66-4938-85f5-8f99b61e87c7, 24.91%, 12/19/2026 (c)(d) | Marlette | 4/28/2022 | 0.450 | 2,829 | 2,829 | 290 | ||||
8fb559cc-3867-491d-afb3-adf0013a27c7, 16.61%, 4/01/2027 (c) | Marlette | 12/09/2021 | 1.094 | 22,362 | 22,362 | 20,664 | ||||
8fb54540-a3ed-4870-8c0b-d0b5777f72d2, 17.58%, 12/16/2026 (c) | Marlette | 4/08/2021 | 0.999 | 16,792 | 16,792 | 15,699 | ||||
8fc0c6f2-c07c-4c93-bdf3-ad82001578d8, 10.66%, 4/03/2025 (c) | Marlette | 8/19/2021 | 0.508 | 4,700 | 4,700 | 4,450 | ||||
8fc6ef22-a089-4d0f-9d60-acef00f126c8, 6.51%, 4/17/2024 (c) | Marlette | 3/25/2021 | 0.126 | 728 | 728 | 720 | ||||
08fc12ee-2e72-46be-9d70-023ad40cd80b, 17.58%, 10/16/2027 (c) | Marlette | 12/23/2021 | 1.256 | 5,383 | 5,383 | 4,914 | ||||
8fc22aa1-1caa-4ec9-84ad-b0450185a907, 16.60%, 8/20/2028 (c) | Marlette | 7/27/2023 | 1.566 | 18,332 | 18,332 | 18,017 | ||||
8fc94e4c-49f8-4020-9a81-ade500ef23e2, 5.32%, 11/18/2024 (c) | Marlette | 11/26/2021 | 0.411 | 2,605 | 2,605 | 2,534 | ||||
8fc8703c-4251-4090-9345-ade40131c736, 12.87%, 11/18/2024 (c) | Marlette | 11/26/2021 | 0.405 | 936 | 936 | 899 | ||||
8fc9309a-c30a-4b79-b9da-ae8700d34028, 10.17%, 6/26/2025 (c) | Marlette | 5/05/2022 | 0.551 | 2,694 | 2,694 | 2,530 | ||||
8fcb4669-28bd-49d3-be86-ad640110cf81, 11.72%, 7/13/2026 (c) | Marlette | 7/22/2021 | 0.917 | 3,960 | 3,960 | 3,722 | ||||
8fcc404c-4b78-465b-9b57-b03801324b8a, 21.46%, 8/12/2028 (c) | Marlette | 7/20/2023 | 1.411 | 24,728 | 24,728 | 23,715 | ||||
8fd13cb6-3b3d-403d-845a-b0bb004b39ac, 28.39%, 11/16/2026 (c) | Marlette | 11/20/2023 | 1.061 | 3,924 | 3,867 | 4,067 | ||||
8fd86dd8-5cf1-4a65-be3d-ae6300e90f4f, 12.23%, 4/01/2027 (c) | Marlette | 3/31/2022 | 1.080 | 14,853 | 14,853 | 13,637 | ||||
8fd91838-1f0b-4e0d-840a-aeb700504ab1, 17.58%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.185 | 17,111 | 17,111 | 15,825 | ||||
8fd93ce5-e3eb-4704-9033-ae1f0154215d, 10.92%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.466 | 3,189 | 3,189 | 3,031 | ||||
8fd097d3-fd0b-4d20-9640-b00b01875be5, 15.06%, 7/01/2026 (c) | Marlette | 6/08/2023 | 0.925 | 8,640 | 8,640 | 8,295 | ||||
8fdb131d-56b9-4387-9187-71d45cd0de85, 19.72%, 12/01/2025 (c) | Marlette | 4/21/2022 | 0.779 | 7,281 | 7,281 | 6,732 | ||||
8fe2a611-1370-4ebd-a08f-ad4b011b7f50, 15.15%, 7/05/2026 (c) | Marlette | 7/15/2021 | 0.901 | 5,940 | 5,940 | 5,656 | ||||
8fe06c1c-cce7-44e2-835d-ae2d016ada9d, 18.47%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.451 | 2,026 | 2,026 | 1,916 | ||||
08fe6572-3463-4c06-89ca-af31014f3da6, 17.09%, 10/19/2027 (c) | Marlette | 10/27/2022 | 1.298 | 20,891 | 20,891 | 19,511 | ||||
8fe808db-5504-4d27-a39b-ad0700565b77, 8.90%, 5/01/2024 (c) | Marlette | 4/15/2021 | 0.145 | 2,429 | 2,429 | 2,390 | ||||
8fe24476-d846-4cea-be41-ae97013e134f, 23.88%, 12/24/2023 (c)(d) | Marlette | 5/26/2022 | 0.374 | 31,784 | 31,784 | 4,512 | ||||
8fea053c-7af4-4891-b6ca-ae0a01036580, 12.87%, 5/26/2025 (c)(d) | Marlette | 12/30/2021 | 0.449 | 8,387 | 8,387 | 1,514 | ||||
8febb02e-9cc1-4a29-aaa4-ae40000ed705, 7.80%, 2/17/2027 (c) | Marlette | 2/24/2022 | 1.154 | 8,124 | 8,124 | 7,441 | ||||
8fec9604-3041-4541-92d7-ae92011c493c, 17.09%, 11/11/2026 (c)(d) | Marlette | 5/19/2022 | 0.868 | 16,366 | 16,366 | 5,992 | ||||
8fed382e-080c-43d8-8de6-ae67012f82a0, 10.74%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.151 | 7,974 | 7,974 | 7,291 | ||||
8ff05e3c-6ac1-4828-af66-ce91c882bde1, 7.80%, 1/11/2027 (c) | Marlette | 1/20/2022 | 1.113 | 33,068 | 33,068 | 30,415 | ||||
8ff48b1f-d487-4877-ad0f-ae0d01501860, 16.60%, 2/13/2027 (c) | Marlette | 1/13/2022 | 1.041 | 6,521 | 6,521 | 6,001 | ||||
8ffb3de2-ecf8-4691-b0bb-abf301311a57, 14.17%, 7/09/2025 (c) | Marlette | 7/16/2020 | 0.618 | 10,512 | 10,512 | 10,243 | ||||
8ffcb9c7-05e8-4725-97da-adff01838d6d, 15.15%, 11/20/2027 (c) | Marlette | 12/23/2021 | 1.229 | 25,404 | 25,404 | 23,196 | ||||
8ffcbde1-cf81-456b-8a35-af9601588210, 17.97%, 3/01/2027 (c) | Marlette | 2/02/2023 | 1.128 | 4,511 | 4,511 | 4,301 | ||||
8ffdb2e3-78be-4a95-85be-ad9901357217, 7.80%, 8/06/2027 (c) | Marlette | 9/16/2021 | 1.049 | 18,603 | 18,603 | 17,585 | ||||
8fff4e3f-06ae-4f02-a6e8-af3e014cfc56, 19.03%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.257 | 22,758 | 22,758 | 21,321 | ||||
8fffde8e-9475-4cd6-a7b8-af4a012c3ecc, 0.00%, 9/13/2025 (c)(d) | Marlette | 11/17/2022 | 0.479 | 3,499 | 3,499 | 1,821 | ||||
09a0cb5f-b6c2-478c-afd7-ae1a0132e418, 14.65%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.100 | 27,966 | 27,966 | 26,045 | ||||
09a7dd63-db93-4bd3-abb0-ae8b003a406a, 6.15%, 5/16/2027 (c) | Marlette | 5/26/2022 | 1.264 | 18,162 | 18,162 | 17,176 | ||||
80487148-10da-4ab4-aa4a-ae35017e7490, 17.10%, 9/07/2026 (c)(d) | Marlette | 2/17/2022 | 0.413 | 14,003 | 14,003 | 1,600 | ||||
80588804-362f-4b59-8b98-ae53011ab239, 0.00%, 6/09/2028 (c)(d) | Marlette | 3/17/2022 | 0.893 | 2,502 | 2,502 | 842 | ||||
80637550-9238-4fec-9466-b06e00f00068, 31.65%, 10/01/2028 (c) | Marlette | 9/07/2023 | 1.253 | 10,440 | 10,440 | 9,951 | ||||
80801178-4d6d-4d85-9516-ae70013622b6, 9.31%, 5/24/2027 (c) | Marlette | 4/28/2022 | 1.214 | 19,055 | 19,055 | 17,539 | ||||
81206965-5128-4f1c-83bf-9d898b6c4483, 6.63%, 10/04/2025 (c) | Marlette | 10/13/2022 | 0.723 | 3,489 | 3,489 | 3,375 | ||||
81713264-5834-4919-8aec-81613420d5c0, 9.76%, 4/16/2026 (c) | Marlette | 3/24/2022 | 0.883 | 14,121 | 14,121 | 12,938 | ||||
82206574-0c8c-4f0e-85c7-aea00130e336, 6.00%, 6/25/2027 (c) | Marlette | 6/02/2022 | 1.300 | 22,882 | 22,882 | 21,630 | ||||
82207772-7dbb-41be-8fbc-ad8000fc34e5, 0.00%, 1/11/2027 (c)(d) | Marlette | 8/19/2021 | 0.879 | 12,591 | 12,591 | 6,061 | ||||
82246937-421c-4125-b726-ad99012bd2cf, 0.00%, 2/06/2027 (c)(d) | Marlette | 9/16/2021 | 1.153 | 18,170 | 18,170 | 14,728 | ||||
82399329-23b1-449c-8433-addd000a92b4, 12.70%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.038 | 16,437 | 16,437 | 15,304 | ||||
82590211-33d7-4131-841a-ae8a016100f4, 6.15%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.238 | 28,276 | 28,276 | 26,733 | ||||
82708074-8779-46a2-b6bb-ad4400ff58c5, 13.67%, 6/20/2026 (c) | Marlette | 6/24/2021 | 0.935 | 12,290 | 12,290 | 11,533 | ||||
82771283-3047-4194-8bb5-74f9354bbf8b, 0.00%, 2/02/2028 (c)(d) | Marlette | 2/10/2022 | 0.865 | 3,762 | 3,762 | 1,556 | ||||
82901387-77be-4f23-b131-aeaa0019f176, 26.71%, 2/01/2028 (c) | Marlette | 6/30/2022 | 1.200 | 9,401 | 9,401 | 8,789 | ||||
82920142-8bc1-43bb-ac6a-b04e00156aef, 23.98%, 9/01/2027 (c) | Marlette | 8/03/2023 | 1.192 | 15,738 | 15,738 | 14,947 | ||||
83227993-8a83-4cd9-b7b1-ad67013e0973, 14.65%, 10/20/2026 (c) | Marlette | 7/29/2021 | 1.015 | 5,329 | 5,329 | 4,977 | ||||
83654610-6b14-40a8-9903-adfa017ed2fc, 20.00%, 1/15/2027 (c) | Marlette | 12/16/2021 | 1.040 | 17,846 | 17,846 | 16,740 | ||||
83692903-7744-41f0-bf75-aec7000697ab, 26.71%, 9/26/2027 (c) | Marlette | 7/14/2022 | 1.141 | 13,584 | 13,584 | 12,853 | ||||
84145502-9cae-4dd7-87be-aefb01312f15, 25.66%, 12/24/2023 (c)(d) | Marlette | 9/01/2022 | 0.396 | 29,065 | 29,065 | 4,143 | ||||
84255380-939e-44fb-ae7a-af360104c496, 20.51%, 10/23/2027 (c) | Marlette | 10/27/2022 | 1.279 | 33,901 | 33,901 | 31,736 | ||||
84303219-7eac-4e27-91bd-ae4a010cb200, 10.30%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.490 | 4,092 | 4,092 | 3,969 | ||||
84467964-7344-4d56-9501-ae8f0002425a, 13.60%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.582 | 3,337 | 3,337 | 3,132 | ||||
84470401-6d23-4f62-b5f1-ae96010778b0, 7.37%, 5/15/2026 (c) | Marlette | 5/19/2022 | 0.947 | 13,979 | 13,979 | 13,001 | ||||
84729990-5c3c-4401-9d59-ad6e017abde9, 6.23%, 8/25/2024 (c) | Marlette | 7/29/2021 | 0.295 | 1,090 | 1,090 | 1,064 | ||||
85110891-1076-462d-83d4-add30173cff4, 0.00%, 9/01/2027 (c)(d) | Marlette | 11/12/2021 | 0.862 | 6,905 | 6,905 | 2,748 | ||||
86333563-2726-48f6-a013-add30165c9ce, 17.09%, 4/16/2027 (c) | Marlette | 11/12/2021 | 1.092 | 7,952 | 7,952 | 7,362 | ||||
86448964-7ede-491e-862b-ae330015e355, 19.53%, 2/07/2027 (c) | Marlette | 2/17/2022 | 1.065 | 11,797 | 11,797 | 10,973 | ||||
86592052-7494-48b5-8d35-ae66015e7c99, 5.25%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.525 | 1,451 | 1,451 | 1,381 | ||||
86766676-526b-41dc-a051-c1910620e9f1, 13.36%, 3/15/2025 (c) | Marlette | 2/17/2022 | 0.471 | 15,321 | 15,321 | 14,491 | ||||
86860308-4409-465b-98f9-ae4e0175ad6a, 6.71%, 4/17/2027 (c) | Marlette | 3/24/2022 | 1.216 | 14,171 | 14,171 | 13,360 | ||||
86909905-637f-4bfc-a125-ae5c015443b7, 4.95%, 3/20/2025 (c) | Marlette | 3/24/2022 | 0.412 | 15,626 | 15,626 | 15,143 | ||||
86913765-14a8-4d58-853c-aea801235d39, 14.18%, 6/09/2027 (c) | Marlette | 6/16/2022 | 1.193 | 8,466 | 8,466 | 7,789 | ||||
87146144-6f34-4422-9ac3-ae1d010fcac7, 4.95%, 1/13/2025 (c) | Marlette | 1/20/2022 | 0.462 | 15,122 | 15,122 | 14,592 | ||||
87384941-08fb-46a0-8c84-ad670125009a, 7.32%, 4/21/2023 (c)(d) | Marlette | 7/29/2021 | 0.388 | 11,649 | 11,649 | 1,664 | ||||
88086343-3df5-441b-9650-afbf01133461, 12.38%, 4/16/2026 (c) | Marlette | 3/16/2023 | 0.877 | 12,394 | 12,394 | 12,009 | ||||
88565619-75d9-404a-b0fa-ad630132ca51, 18.56%, 7/12/2026 (c) | Marlette | 7/22/2021 | 0.919 | 22,973 | 22,973 | 21,788 | ||||
88687653-8914-4c98-afa5-ae2b0135217d, 13.36%, 12/01/2023 (c)(d) | Marlette | 2/03/2022 | 0.333 | 6,939 | 6,939 | 998 | ||||
88993073-100c-4e76-817f-af100040dff8, 8.13%, 9/22/2027 (c) | Marlette | 9/29/2022 | 1.389 | 23,589 | 23,589 | 22,736 | ||||
9a0b2f43-06e8-49a0-8126-ae3a0000396a, 0.00%, 6/16/2029 (c)(d) | Marlette | 2/17/2022 | 0.908 | 1,085 | 1,085 | 431 | ||||
9a0f04c0-6fdd-4199-bb20-ad5300b63012, 18.56%, 5/01/2023 (c)(d) | Marlette | 7/01/2021 | 0.332 | 29,357 | 29,357 | 4,190 | ||||
9a1af218-6e95-48cd-b969-adcd018566e8, 11.72%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.042 | 26,176 | 26,176 | 24,912 | ||||
9a1fa3b2-4bad-4978-a1ad-4d97f9635c2c, 26.00%, 5/01/2025 (c)(d) | Marlette | 12/09/2021 | 0.407 | 1,275 | 1,275 | 231 | ||||
9a1fc791-93ff-4e57-8532-31645b64c21a, 20.21%, 7/26/2025 (c) | Marlette | 6/23/2022 | 0.615 | 6,692 | 6,692 | 6,400 | ||||
9a3ef906-2516-44fb-b0aa-ad64013601a5, 0.00%, 11/21/2026 (c)(d) | Marlette | 7/29/2021 | 0.850 | 14,978 | 14,978 | 7,635 | ||||
9a4be04a-4432-4fc5-8705-ad6701756479, 7.70%, 7/18/2026 (c) | Marlette | 7/22/2021 | 0.998 | 2,822 | 2,822 | 2,695 | ||||
9a4f5985-b30d-4c62-b8a4-ba823b9c1fb4, 7.80%, 4/16/2027 (c) | Marlette | 3/24/2022 | 1.181 | 26,269 | 26,269 | 23,974 | ||||
9a5a4621-1a9b-44d8-8842-2d1f291d628e, 24.85%, 10/22/2028 (c) | Marlette | 8/03/2023 | 1.343 | 8,827 | 8,827 | 8,354 | ||||
9a5b0328-10bf-49d5-a645-ae70013ae4f6, 16.12%, 4/10/2027 (c) | Marlette | 4/14/2022 | 1.134 | 12,007 | 12,007 | 11,123 | ||||
9a5d77c5-d5c1-47de-b5ae-734797f56c92, 0.00%, 3/11/2028 (c)(d) | Marlette | 2/18/2021 | 0.886 | 3,443 | 3,443 | 1,216 | ||||
9a5e1b8a-0217-445f-890c-af3a00eace76, 0.00%, 11/25/2026 (c)(d) | Marlette | 11/03/2022 | 1.397 | 12,449 | 12,449 | 10,514 | ||||
9a5f6d50-ff6f-4f53-bfea-add8002e4129, 14.34%, 12/26/2024 (c) | Marlette | 11/18/2021 | 0.387 | 4,934 | 4,934 | 4,729 | ||||
9a6f21e4-c22e-45b1-b6a5-aff5010158ed, 31.05%, 8/23/2028 (c) | Marlette | 5/04/2023 | 1.247 | 26,928 | 26,928 | 25,559 | ||||
9a009ba1-6c04-40dd-8073-aecd013b2d22, 16.61%, 8/15/2027 (c) | Marlette | 7/14/2022 | 1.200 | 5,870 | 5,870 | 5,424 | ||||
9a9ff2c1-89c4-4493-a582-b0bd001a3551, 18.53%, 11/16/2028 (c) | Marlette | 11/20/2023 | 1.592 | 15,951 | 15,717 | 15,807 | ||||
9a029ccf-912d-483e-876a-88c156f3cb9d, 10.74%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.219 | 22,610 | 22,610 | 20,644 | ||||
9a270150-9538-4d0a-b9c9-b00c013a5345, 18.55%, 7/01/2028 (c) | Marlette | 6/08/2023 | 1.348 | 32,070 | 32,070 | 30,167 | ||||
9a4a698b-36f8-499a-9c2b-ae0501261b8e, 13.12%, 12/20/2024 (c) | Marlette | 12/30/2021 | 0.441 | 3,394 | 3,394 | 3,296 | ||||
9a4f33b1-ecd2-40e2-bab8-bfeb73314e6c, 11.72%, 9/16/2026 (c) | Marlette | 9/23/2021 | 1.010 | 31,021 | 31,021 | 29,175 | ||||
9a14f3c1-2b20-4ee6-ab4a-adb20003c406, 11.41%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.355 | 6,247 | 6,247 | 6,030 | ||||
09a38f05-488c-4ba9-8ce0-afcd017cb257, 18.82%, 4/23/2027 (c) | Marlette | 3/30/2023 | 1.215 | 6,926 | 6,926 | 6,710 | ||||
9a45f9ea-08f1-4913-8edf-ae2e015049e0, 15.81%, 5/01/2025 (c) | Marlette | 2/10/2022 | 0.485 | 2,111 | 2,111 | 1,987 | ||||
9a47d3ff-22f9-4b52-b80f-ae6b00110943, 6.82%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.529 | 2,372 | 2,372 | 2,291 | ||||
9a50c27d-878e-444a-a3c7-ae83014a1e26, 25.99%, 1/01/2026 (c) | Marlette | 5/05/2022 | 0.727 | 3,180 | 3,180 | 2,947 | ||||
9a50ee02-a5e3-4359-9157-ae6701792397, 11.20%, 5/05/2027 (c) | Marlette | 4/14/2022 | 1.161 | 22,691 | 22,691 | 21,175 | ||||
9a51c277-5d80-46b3-8040-adc8012da687, 18.46%, 12/21/2023 (c)(d) | Marlette | 10/28/2021 | 0.388 | 13,274 | 13,274 | 1,888 | ||||
9a617868-259a-405c-90be-aef3015bf4e6, 18.25%, 12/01/2023 (c)(d) | Marlette | 8/25/2022 | 0.376 | 5,595 | 5,595 | 790 | ||||
9a7a46ae-850c-4696-a0af-b060004ff848, 10.28%, 8/21/2028 (c) | Marlette | 8/31/2023 | 1.659 | 28,259 | 28,259 | 27,556 | ||||
9a9b5b21-785f-4abe-a1ab-ae700179475a, 14.57%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.562 | 9,662 | 9,662 | 9,148 | ||||
9a63cefb-b44c-4d63-82d8-af4d004f1422, 16.06%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.746 | 9,368 | 9,368 | 8,909 | ||||
9a65b320-476d-451c-863a-af1000bc7fef, 8.23%, 9/18/2026 (c) | Marlette | 9/22/2022 | 1.085 | 3,608 | 3,608 | 3,432 | ||||
9a653495-63e5-4634-bf16-4b7278ae12d3, 5.01%, 2/09/2024 (c) | Marlette | 2/17/2022 | 0.065 | 1,303 | 1,303 | 1,298 | ||||
9a665373-5e4f-4af4-a95b-ae8a01533404, 8.09%, 5/08/2027 (c) | Marlette | 5/12/2022 | 1.196 | 18,833 | 18,833 | 17,162 | ||||
9a8d69d7-1f6d-420a-9a5e-af340103318a, 7.70%, 11/25/2027 (c) | Marlette | 10/27/2022 | 1.394 | 20,600 | 20,600 | 19,442 | ||||
9a8fa0d7-e89e-4252-9917-ad9f00053593, 20.21%, 9/09/2024 (c) | Marlette | 9/16/2021 | 0.318 | 1,295 | 1,295 | 1,262 | ||||
9a9d0f49-8e92-4467-b63b-adb101060add, 7.80%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.015 | 18,098 | 18,098 | 16,736 | ||||
9a67b953-8a01-4dbb-a221-ad8d0171196c, 18.56%, 8/23/2026 (c) | Marlette | 9/02/2021 | 0.986 | 5,154 | 5,154 | 4,899 | ||||
9a69d50d-cb96-4396-b787-aeba0155fa1c, 17.76%, 8/20/2025 (c)(d) | Marlette | 6/30/2022 | 0.656 | 4,719 | 4,719 | 2,347 | ||||
09a70f48-8e2e-4429-8e14-ae16013c273f, 7.13%, 8/09/2022 (c)(d) | Marlette | 1/13/2022 | 0.355 | 9,493 | 9,493 | 1,362 | ||||
9a74f74b-d79c-4993-b837-cd2da606ea9c, 7.80%, 5/09/2026 (c) | Marlette | 5/13/2021 | 0.895 | 3,872 | 3,872 | 3,628 | ||||
9a75a0fd-bae2-4f6c-a9e0-acce017654db, 14.17%, 4/01/2026 (c) | Marlette | 3/04/2021 | 0.827 | 13,451 | 13,451 | 12,894 | ||||
9a82a768-eb34-473f-b4a4-ad3a00dd400b, 14.65%, 6/03/2022 (c)(d) | Marlette | 6/10/2021 | 0.338 | 11,773 | 11,773 | 1,683 | ||||
9a83d36d-4512-4816-a4c1-af46003360bf, 22.46%, 7/06/2028 (c) | Marlette | 11/10/2022 | 1.319 | 6,013 | 6,013 | 5,604 | ||||
9a83e640-ad55-4ba8-bec7-aeb000e0b63e, 20.98%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.572 | 8,077 | 8,077 | 7,746 | ||||
9a85a577-1dd3-45e5-a69a-aea5002f4b1d, 11.72%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.206 | 12,373 | 12,373 | 11,577 | ||||
9a85fea1-f28c-42c4-be2a-ae1c010c7847, 7.26%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.144 | 14,154 | 14,154 | 13,253 | ||||
9a93c14f-e49d-4449-a499-ae67012c1815, 7.70%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.262 | 518 | 518 | 504 | ||||
9a95b69e-809c-453a-ac39-af790164037e, 9.31%, 2/09/2028 (c) | Marlette | 1/12/2023 | 1.408 | 10,628 | 10,628 | 9,927 | ||||
9a116df1-d58b-47f4-a428-ae49015be098, 5.25%, 4/01/2025 (c) | Marlette | 3/03/2022 | 0.494 | 10,676 | 10,676 | 10,107 | ||||
9a175e1d-1e1c-4ca6-9a90-af1d015c0741, 17.09%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.254 | 33,493 | 33,493 | 31,202 | ||||
9a222a30-4982-41ff-b1fc-906a3ffbda92, 26.30%, 12/16/2025 (c) | Marlette | 3/24/2022 | 0.675 | 1,059 | 1,059 | 1,047 | ||||
9a314ae6-9487-4d5b-b8ed-ad6b0042ca0a, 11.15%, 11/15/2024 (c) | Marlette | 8/05/2021 | 0.328 | 1,565 | 1,565 | 1,510 | ||||
9a0440d4-d846-44b4-a4fa-78d3d65d8d30, 23.43%, 10/23/2027 (c) | Marlette | 10/27/2022 | 1.255 | 9,002 | 9,002 | 8,435 | ||||
9a451b13-7a31-45c9-8f7c-f816c98ee642, 24.61%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.442 | 5,200 | 5,200 | 5,020 | ||||
9a485b0f-0c76-41f5-8f78-ad810004284b, 5.94%, 8/10/2024 (c) | Marlette | 8/19/2021 | 0.288 | 8,319 | 8,319 | 8,151 | ||||
9a504f2f-0e72-4ec6-81be-adf601360e4c, 5.64%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.410 | 5,281 | 5,281 | 5,125 | ||||
9a536c4d-74ff-4b56-b324-ae14002c36e7, 7.26%, 1/04/2027 (c) | Marlette | 1/13/2022 | 1.108 | 13,167 | 13,167 | 12,325 | ||||
9a643c71-4971-4e75-a097-ae6a0147fd96, 16.12%, 4/03/2026 (c) | Marlette | 4/07/2022 | 0.847 | 12,483 | 12,483 | 11,446 | ||||
9a668e3e-ac5e-4497-96f3-906380cceed7, 5.32%, 5/10/2024 (c) | Marlette | 5/20/2021 | 0.182 | 1,114 | 1,114 | 1,098 | ||||
9a674d83-a77c-4e83-af58-addb000e3147, 10.28%, 11/08/2026 (c) | Marlette | 11/18/2021 | 1.039 | 19,314 | 19,314 | 17,926 | ||||
9a695add-3b79-4e28-a5ca-ae820111aa82, 11.72%, 4/25/2027 (c) | Marlette | 5/05/2022 | 1.176 | 2,977 | 2,977 | 2,748 | ||||
9a901c89-ffbb-4cff-aa8b-acbd011b48d9, 11.15%, 7/01/2024 (c)(d) | Marlette | 2/04/2021 | 0.282 | 1,996 | 1,996 | 766 | ||||
9a919e43-dbed-4ba8-b763-ad2301601c46, 0.00%, 2/10/2025 (c)(d) | Marlette | 5/20/2021 | 0.572 | 4,125 | 4,125 | 3,532 | ||||
9a935b0a-e45d-48fb-b083-ad8300b602e8, 8.25%, 9/01/2027 (c) | Marlette | 9/02/2021 | 1.245 | 31,998 | 31,998 | 28,778 | ||||
9a976ea9-e4a3-4917-845a-aefd014e90e2, 14.57%, 10/01/2025 (c) | Marlette | 9/01/2022 | 0.663 | 1,354 | 1,354 | 1,281 | ||||
9a1145ce-556b-40b5-9b77-a12fccb31747, 6.63%, 10/25/2025 (c) | Marlette | 10/27/2022 | 0.643 | 2,843 | 2,843 | 2,764 | ||||
9a1430d4-03e1-43ff-b286-af45011e856f, 20.60%, 11/17/2025 (c) | Marlette | 11/25/2022 | 0.722 | 3,298 | 3,298 | 3,144 | ||||
9a1613ec-f0ed-48ce-87a9-bbe8d7c3fc47, 19.03%, 12/12/2028 (c) | Marlette | 12/15/2023 | 1.602 | 50,000 | 49,257 | 49,812 | ||||
9a2042dd-5845-43e8-83db-ae750134853d, 15.13%, 5/12/2023 (c)(d) | Marlette | 4/21/2022 | 0.362 | 32,688 | 32,688 | 4,630 | ||||
9a3007cb-858c-4c43-a8a3-aeba017f5eb6, 17.49%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.616 | 6,003 | 6,003 | 5,649 | ||||
9a04186c-d231-46d8-9f20-aed9015b2324, 0.00%, 7/21/2025 (c)(d) | Marlette | 7/28/2022 | 0.387 | 6,581 | 6,581 | 932 | ||||
9a5917ba-3740-45bd-99ca-af2c0162cab4, 11.20%, 10/12/2027 (c) | Marlette | 10/20/2022 | 1.342 | 6,355 | 6,355 | 6,006 | ||||
9a6580b1-7bb0-46ca-8dd9-ae5a00218b83, 6.15%, 4/17/2027 (c) | Marlette | 3/24/2022 | 1.220 | 18,819 | 18,819 | 17,735 | ||||
9a06776d-7636-472e-97c5-ad36014de5e4, 11.37%, 9/01/2024 (c) | Marlette | 6/10/2021 | 0.231 | 2,289 | 2,289 | 2,223 | ||||
9a8776c3-cd89-400b-960c-7f8143ad614a, 7.28%, 12/26/2025 (c) | Marlette | 11/10/2022 | 0.750 | 33,171 | 33,171 | 32,055 | ||||
9a31558e-7c8a-426b-8493-aea700dcd55c, 10.43%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.578 | 11,346 | 11,346 | 10,700 | ||||
9a36169e-a014-4cb6-90f8-adc1e460a7bb, 21.48%, 11/06/2027 (c) | Marlette | 11/10/2022 | 1.246 | 13,615 | 13,615 | 12,764 | ||||
9a56924a-56e2-4824-aab6-b045003c1cc8, 10.28%, 8/23/2028 (c) | Marlette | 7/27/2023 | 1.654 | 28,043 | 28,043 | 27,702 | ||||
9a62956c-e48e-4fdc-abd6-afbf0179ec90, 9.54%, 5/01/2026 (c) | Marlette | 3/30/2023 | 0.921 | 4,017 | 4,017 | 4,020 | ||||
9a65524d-a01e-4c03-87a1-b09700f52d23, 17.06%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.537 | 10,631 | 10,478 | 10,381 | ||||
9a66967c-eb6b-442d-80b1-aed70180ff9b, 13.12%, 8/19/2025 (c) | Marlette | 7/28/2022 | 0.652 | 8,354 | 8,354 | 7,989 | ||||
9a71336e-5f78-4700-873c-ae6a01421981, 13.67%, 12/03/2023 (c)(d) | Marlette | 4/07/2022 | 0.338 | 17,982 | 17,982 | 2,556 | ||||
9a79288d-aa8d-4054-8d1a-ae8b00b1fc52, 4.65%, 5/22/2025 (c) | Marlette | 5/26/2022 | 0.573 | 22,451 | 22,451 | 21,573 | ||||
9a81761f-9fda-4847-a8b0-aeaf001cc222, 13.20%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.192 | 22,955 | 22,955 | 20,991 | ||||
9a85328b-41c8-4550-9d7d-afa90148f7cc, 16.67%, 2/14/2026 (c) | Marlette | 2/23/2023 | 0.842 | 38,441 | 38,441 | 37,330 | ||||
9a91300e-2fd2-46d6-9f58-ad97013cfc52, 5.32%, 9/06/2024 (c) | Marlette | 9/16/2021 | 0.312 | 5,351 | 5,351 | 5,233 | ||||
9a92175d-3ebb-45ae-83c1-af3400fe9261, 7.70%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.376 | 36,706 | 36,706 | 34,561 | ||||
9a183773-dc11-484d-917f-aeee01225845, 26.71%, 8/11/2027 (c) | Marlette | 8/18/2022 | 1.173 | 6,173 | 6,173 | 5,899 | ||||
9a542891-fa4f-47c7-8857-ad0c00157f5f, 11.40%, 4/18/2024 (c) | Marlette | 4/22/2021 | 0.166 | 1,394 | 1,394 | 1,371 | ||||
9aa3efb5-96d0-4d38-97f2-db947ed7cc17, 14.65%, 3/02/2027 (c) | Marlette | 3/10/2022 | 1.061 | 2,841 | 2,841 | 2,625 | ||||
9aa6a87b-f85d-4246-8512-ae810106fb24, 17.28%, 4/25/2025 (c) | Marlette | 5/05/2022 | 0.572 | 2,540 | 2,540 | 2,407 | ||||
9aa57dfa-99e5-4fd5-87dc-ae5200f6c0f3, 11.20%, 7/13/2027 (c) | Marlette | 3/17/2022 | 1.243 | 9,502 | 9,502 | 8,838 | ||||
9aa66d21-1784-46bc-8498-72fbb631dafe, 26.36%, 4/23/2027 (c) | Marlette | 3/31/2022 | 1.156 | 2,478 | 2,478 | 2,538 | ||||
9aa660c4-c27a-49b6-9c2a-7b8c1daeda85, 0.00%, 8/24/2025 (c)(d) | Marlette | 4/14/2022 | 0.796 | 5,773 | 5,773 | 4,830 | ||||
9aaba1be-5fbc-4597-8753-af1700c6a2b3, 15.08%, 10/26/2025 (c) | Marlette | 9/29/2022 | 0.714 | 4,471 | 4,471 | 4,252 | ||||
9aad043b-b71d-4718-9435-b053014c2f99, 18.06%, 9/03/2028 (c) | Marlette | 8/10/2023 | 1.521 | 11,200 | 11,200 | 10,985 | ||||
9aadbc92-244c-4c9d-bea0-ae75002af04d, 12.70%, 5/11/2027 (c) | Marlette | 4/21/2022 | 1.156 | 36,686 | 36,686 | 33,812 | ||||
9aadd6fd-0418-400d-8e4d-afb800e452a2, 18.03%, 3/01/2026 (c) | Marlette | 3/09/2023 | 0.756 | 3,295 | 3,295 | 3,201 | ||||
9aae3f25-a0ca-4785-aeb2-b00b00e35c5f, 11.16%, 6/23/2027 (c) | Marlette | 6/01/2023 | 1.354 | 9,365 | 9,365 | 9,382 | ||||
9ab018f5-c8ee-4c74-ba6b-ad2600e66f00, 15.63%, 5/11/2026 (c) | Marlette | 5/20/2021 | 0.893 | 4,547 | 4,547 | 4,343 | ||||
9ab75f25-fc8c-45ab-99be-ef8e01a62029, 18.25%, 1/01/2026 (c) | Marlette | 12/08/2022 | 0.741 | 5,808 | 5,808 | 5,501 | ||||
09ab8645-88d3-46e8-b532-ae59017976dd, 15.15%, 5/18/2027 (c) | Marlette | 3/24/2022 | 1.155 | 8,015 | 8,015 | 7,317 | ||||
9ab870fa-3788-49ab-b7ab-b03e015c0397, 24.85%, 8/18/2028 (c) | Marlette | 7/27/2023 | 1.399 | 5,082 | 5,082 | 4,867 | ||||
9abe5132-763c-4ca3-92a8-af250022cafb, 25.25%, 11/17/2026 (c) | Marlette | 10/13/2022 | 0.999 | 8,653 | 8,653 | 8,274 | ||||
09abe71d-981c-4824-b6e3-af44015e5ec8, 9.76%, 11/06/2027 (c) | Marlette | 11/10/2022 | 1.352 | 27,130 | 27,130 | 25,213 | ||||
9abecbc5-5a9d-4c62-9f9b-af2b00ced241, 21.94%, 10/17/2027 (c) | Marlette | 10/27/2022 | 1.251 | 9,068 | 9,068 | 8,476 | ||||
09ac1436-50c9-43cb-8632-acdf016cd218, 14.57%, 4/02/2024 (c) | Marlette | 3/11/2021 | 0.085 | 3,129 | 3,129 | 3,083 | ||||
9ac4ebf0-08f9-4c68-ae80-ae8d0126d77c, 14.57%, 8/12/2025 (c) | Marlette | 5/19/2022 | 0.568 | 4,380 | 4,380 | 4,126 | ||||
9ac24d50-e46a-4a2f-a68e-b9f49b6b29ec, 20.21%, 12/19/2024 (c) | Marlette | 12/23/2021 | 0.438 | 2,110 | 2,110 | 2,005 | ||||
9ac33ae9-513b-4d93-94ed-af1001510a5c, 24.77%, 9/14/2026 (c) | Marlette | 9/22/2022 | 0.994 | 5,877 | 5,877 | 5,617 | ||||
9ac76b9c-a0ab-4b09-851b-b4264dc27326, 0.00%, 4/14/2027 (c)(d) | Marlette | 7/21/2022 | 1.528 | 42,636 | 42,636 | 29,381 | ||||
9ac653b7-acd8-4ab0-ac91-aea200c87cc1, 19.03%, 7/01/2027 (c) | Marlette | 6/02/2022 | 1.141 | 8,459 | 8,459 | 7,736 | ||||
9acc888e-0b72-445f-af31-ad800131c7c2, 7.36%, 10/20/2026 (c) | Marlette | 9/16/2021 | 1.004 | 6,978 | 6,978 | 6,455 | ||||
9ad0ab41-1f7c-43a5-82a2-f8b911cbd34c, 9.76%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.373 | 23,790 | 23,790 | 22,123 | ||||
9ad1cea3-a9f1-4569-a79e-af32015ac451, 19.44%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.715 | 24,722 | 24,722 | 23,135 | ||||
09ad3660-6fec-4831-8840-af0201161b9c, 16.60%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.250 | 6,848 | 6,848 | 6,470 | ||||
09ad5d7d-a86f-4468-b947-d7a2b8718a5a, 16.30%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.427 | 13,555 | 13,555 | 12,916 | ||||
9ad7b0df-7f64-474e-8aa9-ac0c01464dee, 12.18%, 8/03/2025 (c) | Marlette | 8/13/2020 | 0.635 | 8,375 | 8,375 | 8,165 | ||||
09ad7d50-603e-4feb-b06f-ae020131ca5b, 20.00%, 12/21/2026 (c) | Marlette | 12/30/2021 | 1.061 | 25,632 | 25,632 | 24,143 | ||||
9adf0153-d4e6-4b3e-89b7-aea10172f3f6, 4.41%, 7/01/2026 (c) | Marlette | 6/09/2022 | 0.965 | 32,276 | 32,276 | 30,183 | ||||
9ae283d7-0935-4a40-b04f-af2d00133f2b, 8.47%, 10/12/2027 (c) | Marlette | 10/20/2022 | 1.370 | 24,951 | 24,951 | 23,646 | ||||
9ae48299-8683-4484-aae3-ae67015a98ce, 8.25%, 4/01/2027 (c) | Marlette | 4/07/2022 | 1.131 | 14,445 | 14,445 | 13,233 | ||||
9aeaacd7-edca-426e-9029-ae2801551a1e, 23.43%, 5/25/2026 (c) | Marlette | 2/03/2022 | 0.683 | 2,367 | 2,367 | 2,302 | ||||
9aebdf01-2271-46b0-adfe-9e0a5bff6cba, 22.03%, 8/13/2027 (c) | Marlette | 8/17/2023 | 1.244 | 2,836 | 2,836 | 2,691 | ||||
9aedd822-7b0a-46a6-a251-ae99016811c0, 0.00%, 8/18/2027 (c)(d) | Marlette | 5/26/2022 | 0.886 | 6,327 | 6,327 | 2,461 | ||||
9af1cd8e-b4ec-4c8b-a9a4-afcb014a49c0, 18.69%, 4/25/2027 (c) | Marlette | 3/30/2023 | 1.209 | 5,204 | 5,204 | 5,040 | ||||
9af5f84f-5769-4043-9f3c-b24ac58ed391, 9.76%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.203 | 18,928 | 18,928 | 17,233 | ||||
0009af7d-4ff8-475a-87f5-aed600f3e2da, 10.06%, 10/19/2026 (c)(d) | Marlette | 7/28/2022 | 0.449 | 32,211 | 32,211 | 3,765 | ||||
9af09dc4-e7eb-42e9-b593-ae53003744dc, 26.36%, 7/20/2027 (c)(d) | Marlette | 3/17/2022 | 0.474 | 4,905 | 4,905 | 873 | ||||
9af091b2-1bbd-47f3-99dd-992e0ad54789, 15.14%, 8/15/2026 (c) | Marlette | 6/30/2022 | 0.936 | 20,134 | 20,134 | 18,515 | ||||
9af418b7-390e-4ee6-931b-aded011601c0, 23.43%, 4/01/2027 (c)(d) | Marlette | 12/02/2021 | 0.511 | 8,646 | 8,646 | 1,919 | ||||
9af741ce-0bd1-4abe-aeff-c31632067fe3, 21.91%, 10/25/2028 (c) | Marlette | 10/30/2023 | 1.515 | 3,911 | 3,855 | 3,843 | ||||
9af07970-f229-4ee0-850e-adb600c651ed, 12.23%, 4/07/2023 (c)(d) | Marlette | 10/14/2021 | 0.349 | 8,853 | 8,853 | 1,265 | ||||
9afc66e9-6223-4405-9baa-ae8b000493fa, 26.71%, 6/05/2027 (c) | Marlette | 5/12/2022 | 1.090 | 20,155 | 20,155 | 18,898 | ||||
9b0e792c-310a-4aa2-8ffd-adcb01671e28, 12.38%, 7/18/2025 (c) | Marlette | 11/12/2021 | 0.600 | 7,044 | 7,044 | 6,518 | ||||
9b0fb8fc-8930-42d6-9b4b-b08a0000d093, 14.74%, 10/16/2027 (c) | Marlette | 10/19/2023 | 1.410 | 5,044 | 4,973 | 4,984 | ||||
9b1f5c75-092f-47bc-b7bf-ae2f0149a452, 5.94%, 2/15/2025 (c) | Marlette | 2/10/2022 | 0.327 | 8,801 | 8,801 | 8,564 | ||||
9b2bf7cb-25cc-4eb2-b67c-ae6500f235eb, 0.00%, 10/01/2028 (c)(d) | Marlette | 4/07/2022 | 0.860 | 16,166 | 16,166 | 4,942 | ||||
9b2cc74f-5c10-4c1e-a74e-ace800364755, 19.53%, 3/15/2026 (c) | Marlette | 3/25/2021 | 0.846 | 5,629 | 5,629 | 5,569 | ||||
9b02d424-2566-4c87-96a1-d16b68914ad6, 0.00%, 11/11/2026 (c)(d) | Marlette | 4/21/2022 | 1.218 | 4,465 | 4,465 | 3,847 | ||||
9b2dff6a-2096-414e-b034-adb100d9daa3, 0.00%, 2/01/2027 (c)(d) | Marlette | 10/07/2021 | 0.547 | 26,732 | 26,732 | 4,717 | ||||
9b3b64cd-a52b-4a9a-9d9e-addd00d17c45, 25.19%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.383 | 4,634 | 4,634 | 4,498 | ||||
9b3fbfe2-f4c7-40ca-b01a-aeb5011591c6, 17.09%, 6/15/2027 (c) | Marlette | 6/23/2022 | 1.182 | 39,135 | 39,135 | 36,126 | ||||
9b3ff9c6-4c01-4e52-80ff-adcc00ec1ab9, 11.37%, 10/24/2024 (c) | Marlette | 10/28/2021 | 0.391 | 3,747 | 3,747 | 3,610 | ||||
9b3ff38c-47a7-4b86-a0e4-ae7200ead528, 5.32%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.517 | 2,620 | 2,620 | 2,534 | ||||
9b4a3f30-3782-4ceb-8f83-af910166fd04, 12.41%, 1/24/2028 (c) | Marlette | 2/02/2023 | 1.444 | 31,154 | 31,154 | 29,686 | ||||
9b4ec906-9d3c-4dec-ae92-ae9700c8f10b, 7.80%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.230 | 19,058 | 19,058 | 17,397 | ||||
9b4f212f-0952-47de-80ee-ad6a0181e669, 6.71%, 8/19/2026 (c) | Marlette | 7/29/2021 | 1.005 | 14,386 | 14,386 | 13,732 | ||||
9b493867-255e-4fb3-a3a0-f8933ef19ec7, 15.32%, 1/11/2026 (c) | Marlette | 5/05/2022 | 0.739 | 11,703 | 11,703 | 10,692 | ||||
9b5b7ff6-8ce8-4755-b6fe-aeee001a3060, 10.66%, 8/10/2025 (c) | Marlette | 8/18/2022 | 0.621 | 1,370 | 1,370 | 1,310 | ||||
9b6cba6a-a2cb-46da-a847-7cb406aa5600, 21.48%, 10/18/2027 (c) | Marlette | 4/28/2022 | 1.241 | 8,884 | 8,884 | 8,326 | ||||
9b6e48b9-ca51-4013-ab3d-aebe00fac1b6, 17.28%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.599 | 6,254 | 6,254 | 5,864 | ||||
9b7b5595-8a9b-4db9-a3bf-658eac064470, 13.91%, 1/01/2029 (c) | Marlette | 12/04/2023 | 1.691 | 35,000 | 34,483 | 34,779 | ||||
9b7bf3ee-d7ab-44a5-8170-aeb90025a3c4, 0.00%, 7/20/2028 (c)(d) | Marlette | 6/30/2022 | 0.901 | 5,461 | 5,461 | 1,918 | ||||
9b7d38c8-214b-4a45-9481-ae790111cdc3, 0.00%, 8/21/2028 (c)(d) | Marlette | 4/21/2022 | 0.934 | 2,955 | 2,955 | 1,182 | ||||
9b7d82b4-1813-42f0-8c70-ae7e00c7924d, 20.98%, 5/20/2027 (c) | Marlette | 4/28/2022 | 1.139 | 2,441 | 2,441 | 2,275 | ||||
9b7f0710-9357-46f6-809b-a012d0168fd6, 8.20%, 8/10/2025 (c) | Marlette | 8/18/2022 | 0.670 | 5,855 | 5,855 | 5,617 | ||||
9b7f51c3-7945-4fab-98e1-ae9101326471, 6.23%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.577 | 1,982 | 1,982 | 1,886 | ||||
9b8a8c9f-f7b5-45b3-8715-aeda013f9b2e, 0.00%, 7/08/2027 (c)(d) | Marlette | 8/18/2022 | 0.890 | 19,776 | 19,776 | 8,519 | ||||
9b08a550-a6ef-4144-aa20-ac0301258073, 22.92%, 9/01/2025 (c) | Marlette | 7/30/2020 | 0.636 | 2,356 | 2,356 | 2,358 | ||||
9b8c2e1c-1a19-48a2-a76e-af2b000576eb, 25.19%, 10/13/2025 (c) | Marlette | 10/20/2022 | 0.703 | 6,265 | 6,265 | 5,963 | ||||
9b8d33c3-3917-4236-943a-aef700000295, 5.93%, 10/01/2026 (c) | Marlette | 9/08/2022 | 1.063 | 20,207 | 20,207 | 19,299 | ||||
9b8e2411-4493-4722-9b52-af0d01182604, 12.70%, 9/11/2026 (c) | Marlette | 9/15/2022 | 1.047 | 3,113 | 3,113 | 2,976 | ||||
9b8fc630-37eb-4099-a5c9-aebb013b00cc, 27.25%, 6/01/2027 (c) | Marlette | 6/30/2022 | 1.042 | 4,036 | 4,036 | 3,751 | ||||
9b9b0a5e-4f30-4271-8c2c-79da639e3d13, 6.71%, 6/23/2027 (c) | Marlette | 6/02/2022 | 1.270 | 16,531 | 16,531 | 15,418 | ||||
9b9bc7c0-4062-4caa-88ee-adf10123ed76, 18.06%, 12/06/2026 (c) | Marlette | 12/16/2021 | 1.032 | 7,019 | 7,019 | 6,589 | ||||
9b9edefa-5a7b-4540-9765-65c7a9fc9812, 19.53%, 7/17/2027 (c)(d) | Marlette | 5/05/2022 | 0.385 | 16,046 | 16,046 | 1,268 | ||||
9b9ef031-e4d0-4c0c-8d35-af51015d5569, 17.00%, 11/20/2026 (c) | Marlette | 11/25/2022 | 1.091 | 7,911 | 7,911 | 7,443 | ||||
9b9f21de-706b-4cd5-b7b9-af32013d41a4, 18.25%, 2/18/2026 (c) | Marlette | 10/27/2022 | 0.817 | 2,532 | 2,532 | 2,415 | ||||
9b10df73-6bc2-44a3-80af-adee0117f486, 10.74%, 1/17/2027 (c) | Marlette | 12/09/2021 | 1.065 | 30,065 | 30,065 | 28,333 | ||||
9b14e5e2-3fd1-4bc6-b0a4-8cbce56e0ca3, 11.72%, 2/15/2028 (c) | Marlette | 2/16/2023 | 1.389 | 10,601 | 10,601 | 9,950 | ||||
9b16a0ee-9127-42b4-b368-ad8c00e223b9, 5.32%, 8/22/2024 (c) | Marlette | 8/26/2021 | 0.321 | 7,082 | 7,082 | 6,924 | ||||
009b18f6-a845-46e7-ad2b-ab61010c4f0f, 20.97%, 6/17/2021 (c)(d) | Marlette | 2/27/2020 | 0.376 | 7,953 | 7,953 | 1,124 | ||||
9b31e076-3b9b-4905-9f44-942bf6b1485b, 7.26%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.288 | 25,791 | 25,791 | 24,100 | ||||
9b33fb7a-bc7d-48c8-b723-66e51e1177d0, 15.32%, 4/25/2025 (c) | Marlette | 5/05/2022 | 0.579 | 25,084 | 25,084 | 23,687 | ||||
9b38e625-737c-45ef-b3f5-ad3e00359c43, 15.63%, 1/09/2022 (c)(d) | Marlette | 6/17/2021 | 0.355 | 11,783 | 11,783 | 1,693 | ||||
9b46ff95-f039-4770-bb8c-b000008e0d2f, 8.31%, 6/16/2026 (c) | Marlette | 5/25/2023 | 0.990 | 5,772 | 5,772 | 5,756 | ||||
9b47cf4b-871a-41d8-8e06-b0d300f488c4, 6.68%, 12/11/2026 (c) | Marlette | 12/14/2023 | 1.232 | 12,500 | 12,316 | 12,466 | ||||
9b50c857-fc78-4427-879b-af7e013d8520, 7.62%, 1/02/2026 (c) | Marlette | 1/12/2023 | 0.814 | 35,893 | 35,893 | 35,030 | ||||
9b59f7f3-8dfe-42d8-abc1-16d3068ea2fa, 18.25%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.581 | 11,938 | 11,938 | 11,174 | ||||
9b64ab3b-2eb8-4830-99fb-af0b00907f81, 18.94%, 11/01/2026 (c) | Marlette | 9/22/2022 | 1.058 | 14,659 | 14,659 | 13,906 | ||||
9b65b0f3-22fe-4558-9176-af0301303230, 6.63%, 9/01/2025 (c) | Marlette | 9/08/2022 | 0.683 | 1,821 | 1,821 | 1,761 | ||||
9b65f855-31cf-4a72-9105-aea4012c9199, 24.41%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.100 | 4,282 | 4,282 | 3,958 | ||||
9b75d203-7d2e-47a1-b368-aea7011bb082, 11.25%, 6/16/2027 (c) | Marlette | 6/23/2022 | 1.221 | 22,683 | 22,683 | 20,723 | ||||
9b78dde1-2a31-4a5b-8c6f-ad7a0110cb06, 14.17%, 9/26/2026 (c) | Marlette | 8/12/2021 | 0.958 | 15,642 | 15,642 | 14,754 | ||||
9b83a3dc-53b5-44a0-babc-aea50182faba, 6.23%, 7/15/2025 (c) | Marlette | 6/09/2022 | 0.588 | 25,183 | 25,183 | 23,981 | ||||
09b90e7b-cd80-45a0-ad55-b03401252c53, 10.28%, 11/04/2028 (c) | Marlette | 7/13/2023 | 1.700 | 17,618 | 17,618 | 17,322 | ||||
9b94abc5-d140-4f4b-aae1-ad4900c83a5b, 7.36%, 6/15/2026 (c) | Marlette | 6/24/2021 | 0.948 | 19,096 | 19,096 | 17,849 | ||||
9b96f289-adff-4963-bd30-adc300e811ee, 24.60%, 10/17/2024 (c) | Marlette | 10/21/2021 | 0.376 | 2,296 | 2,296 | 2,281 | ||||
9b98f6e5-9ef2-44fc-94d0-ae5f003b8c8a, 16.12%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.137 | 7,834 | 7,834 | 7,179 | ||||
9b128e98-ab1c-4b3b-b207-aeee0151af8f, 5.94%, 9/16/2025 (c)(d) | Marlette | 8/18/2022 | 0.669 | 26,741 | 26,741 | 12,334 | ||||
9b244a6c-bc36-480d-8740-ae62011c0bbf, 16.12%, 5/01/2023 (c)(d) | Marlette | 3/31/2022 | 0.334 | 17,460 | 17,460 | 2,524 | ||||
9b0288b4-1168-4066-8e9f-eac2381428c1, 10.74%, 8/11/2026 (c) | Marlette | 7/20/2023 | 1.028 | 35,180 | 35,180 | 34,858 | ||||
9b420d4b-8806-4c03-95a5-adca012f990e, 4.33%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.366 | 3,197 | 3,197 | 3,113 | ||||
9b446d7c-013c-4555-b2d2-af2c00f51665, 20.97%, 10/12/2027 (c) | Marlette | 10/20/2022 | 1.251 | 11,773 | 11,773 | 11,104 | ||||
9b540e8e-f728-4e89-966f-fb1f06a8cdaf, 15.63%, 10/06/2027 (c) | Marlette | 2/10/2022 | 1.229 | 23,037 | 23,037 | 20,846 | ||||
9b901b7e-05d7-4733-8bbe-abf301329c62, 0.00%, 9/05/2028 (c)(d) | Marlette | 7/16/2020 | 0.893 | 13,889 | 13,889 | 4,503 | ||||
9b0948ae-672e-4237-841a-ae1701191d1b, 6.23%, 1/24/2025 (c) | Marlette | 2/03/2022 | 0.489 | 19,123 | 19,123 | 18,312 | ||||
9b3267b8-a4a4-45d2-be98-ac74015afab4, 19.03%, 5/01/2023 (c)(d) | Marlette | 12/03/2020 | 0.333 | 24,797 | 24,797 | 3,544 | ||||
9b5265f2-7be6-4abe-8cae-ad2801034cf7, 10.74%, 6/26/2026 (c) | Marlette | 5/20/2021 | 0.915 | 7,549 | 7,549 | 7,079 | ||||
9b08773c-ce23-4952-8b13-6064391893b1, 7.26%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.152 | 10,286 | 10,286 | 9,631 | ||||
9b9307cb-8c0c-4eb6-895a-ae8e0154712b, 21.94%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.157 | 8,413 | 8,413 | 7,886 | ||||
9b9695c2-0199-431b-8c45-af0b00ced4c4, 25.38%, 10/20/2027 (c) | Marlette | 9/15/2022 | 1.185 | 3,086 | 3,086 | 2,898 | ||||
9b40215f-0da5-4295-9d76-adf800000b59, 12.87%, 12/08/2024 (c) | Marlette | 12/16/2021 | 0.408 | 3,960 | 3,960 | 3,781 | ||||
9b49992c-e6dc-45b3-9992-aed100037767, 25.82%, 11/26/2027 (c) | Marlette | 7/21/2022 | 1.201 | 4,764 | 4,764 | 4,439 | ||||
9b54589f-6d4b-4939-88eb-b00401549846, 12.36%, 6/16/2026 (c) | Marlette | 5/25/2023 | 0.976 | 6,529 | 6,529 | 6,475 | ||||
9b73852e-05fc-47b2-ab7c-1623a44311c8, 9.07%, 12/16/2028 (c) | Marlette | 11/13/2023 | 1.765 | 15,746 | 15,516 | 15,525 | ||||
9b79733e-768f-4716-99c3-aec2000657c0, 7.92%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.618 | 22,325 | 22,325 | 21,415 | ||||
9b137137-dab6-4a1c-9831-aeb500f57f5e, 16.30%, 7/20/2025 (c) | Marlette | 6/23/2022 | 0.604 | 2,668 | 2,668 | 2,523 | ||||
9b146396-a321-4a04-a873-aec2016584f7, 17.58%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.167 | 28,014 | 28,014 | 25,700 | ||||
9b293962-ecbf-4096-aead-ae7f0189a55b, 25.19%, 4/25/2025 (c) | Marlette | 5/05/2022 | 0.568 | 8,585 | 8,585 | 8,182 | ||||
9b537810-fd11-4a97-a1e9-bf1306082243, 7.63%, 11/01/2026 (c) | Marlette | 10/06/2022 | 1.077 | 36,259 | 36,259 | 34,406 | ||||
9ba1e330-757e-4636-b8a8-ae88000395cb, 11.20%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.164 | 37,064 | 37,064 | 33,731 | ||||
9ba5f320-fe7f-4b92-ae5b-ab63fd785819, 11.64%, 10/08/2024 (c) | Marlette | 8/12/2021 | 0.343 | 4,954 | 4,954 | 4,760 | ||||
9ba8bf25-98b1-42fa-ac65-54ec208e5e1e, 6.23%, 6/10/2024 (c) | Marlette | 6/17/2021 | 0.219 | 5,388 | 5,388 | 5,271 | ||||
9ba24df6-f7a9-4a41-84f9-aead01649378, 21.87%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.615 | 3,086 | 3,086 | 2,902 | ||||
9ba84a73-4250-4afb-93a6-b0e0000a6207, 30.14%, 12/21/2027 (c) | Marlette | 12/26/2023 | 1.301 | 5,434 | 5,353 | 5,505 | ||||
9ba843c7-1381-4850-8402-aeab00e9a768, 0.00%, 8/05/2029 (c)(d) | Marlette | 6/09/2022 | 0.860 | 4,100 | 4,100 | 1,235 | ||||
9ba92920-0b6a-4c5a-9c93-ae82017b7cd1, 22.28%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.134 | 16,832 | 16,832 | 16,157 | ||||
09bae78a-3a0d-4012-ad46-af4a014e87ab, 20.00%, 3/13/2028 (c) | Marlette | 11/17/2022 | 1.339 | 33,254 | 33,254 | 31,121 | ||||
9baf8dcc-00b0-4c9d-917a-b0d401517cb6, 7.49%, 12/10/2026 (c) | Marlette | 12/13/2023 | 1.224 | 8,000 | 7,882 | 7,986 | ||||
9baf43cf-36d8-4241-94b9-adf0012ec6ec, 17.09%, 1/01/2027 (c) | Marlette | 12/09/2021 | 1.024 | 7,882 | 7,882 | 7,382 | ||||
09bb9d3a-26c8-4390-94b9-b0d3001da700, 12.23%, 12/10/2028 (c) | Marlette | 12/13/2023 | 1.734 | 15,956 | 15,719 | 15,866 | ||||
9bb019b9-6f92-422a-88e3-ae5c0097c446, 3.97%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.554 | 4,096 | 4,096 | 3,930 | ||||
9bb395f7-4acc-4443-9e14-f48562a6b8af, 16.12%, 3/16/2026 (c) | Marlette | 3/24/2022 | 0.871 | 11,368 | 11,368 | 10,713 | ||||
9bb947f6-8d64-4e8f-9ebd-ace10138bca0, 12.13%, 5/22/2024 (c)(d) | Marlette | 4/01/2021 | 0.214 | 519 | 519 | 438 | ||||
9bba855e-8a72-44c9-811d-8ee351dbb998, 12.31%, 1/24/2024 (c) | Marlette | 2/03/2022 | 0.067 | 184 | 184 | 184 | ||||
9bbca635-b316-4fb8-bd49-ad050142910f, 0.00%, 9/18/2027 (c)(d) | Marlette | 4/22/2021 | 0.883 | 17,002 | 17,002 | 6,452 | ||||
9bc4b924-ba8d-4742-9c32-bff164295b5c, 7.80%, 11/01/2026 (c) | Marlette | 11/04/2021 | 1.036 | 26,515 | 26,515 | 24,498 | ||||
9bc23c9a-6242-462a-ae38-af1f0169099f, 7.28%, 10/02/2025 (c) | Marlette | 10/06/2022 | 0.716 | 31,828 | 31,828 | 30,791 | ||||
9bc2757c-172f-48cb-9493-171315e52d9b, 17.05%, 8/15/2025 (c) | Marlette | 7/21/2022 | 0.627 | 3,084 | 3,084 | 2,911 | ||||
9bc4212a-6634-4e50-a9b5-ac94000a9ea5, 7.36%, 12/16/2025 (c) | Marlette | 12/24/2020 | 0.613 | 1,953 | 1,953 | 1,902 | ||||
9bc6138c-77af-47fd-a92d-b1231328e155, 20.21%, 12/09/2024 (c) | Marlette | 12/16/2021 | 0.414 | 2,205 | 2,205 | 2,132 | ||||
9bc69957-6141-458c-8a23-af0300ff618e, 22.96%, 9/01/2026 (c) | Marlette | 9/08/2022 | 0.963 | 12,272 | 12,272 | 11,622 | ||||
9bc906bb-2e42-40e3-bed3-b00d00f10a91, 25.10%, 6/24/2027 (c) | Marlette | 6/01/2023 | 1.181 | 9,766 | 9,766 | 9,154 | ||||
9bcc620d-ff75-406e-891c-42b445a104d8, 0.00%, 9/20/2027 (c)(d) | Marlette | 6/30/2022 | 0.882 | 14,722 | 14,722 | 5,618 | ||||
9bcef6c5-54cf-40c9-bde1-adef00ecd552, 0.00%, 1/26/2027 (c)(d) | Marlette | 12/16/2021 | 1.273 | 9,901 | 9,901 | 7,453 | ||||
9bcf1cad-4819-4c58-9bfc-ae7600d8b129, 12.13%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.543 | 5,331 | 5,331 | 5,051 | ||||
9bd12ab2-cc61-4d50-8294-b09900474a85, 10.25%, 10/11/2026 (c) | Marlette | 10/16/2023 | 1.130 | 47,594 | 46,930 | 47,018 | ||||
9bd30f19-166d-4dc2-a799-ac96001531ea, 6.93%, 1/07/2024 (c) | Marlette | 1/14/2021 | 0.019 | 756 | 756 | 753 | ||||
9bd86736-67cb-4de9-b950-adf001116b0b, 8.78%, 12/01/2026 (c) | Marlette | 12/09/2021 | 1.047 | 20,356 | 20,356 | 18,787 | ||||
9bdb94e1-79da-47e6-939f-9740ffeb6283, 9.89%, 1/15/2025 (c) | Marlette | 7/22/2021 | 0.460 | 5,902 | 5,902 | 5,620 | ||||
9bdd2bd6-6596-4b02-8ff2-248eacae800b, 7.70%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.321 | 4,161 | 4,161 | 3,912 | ||||
9bde54d4-6589-4d22-aa45-ae70016b25fb, 17.01%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.553 | 4,816 | 4,816 | 4,621 | ||||
9bdea4b8-1352-4862-90d0-ad8a010cc10f, 7.80%, 8/22/2026 (c) | Marlette | 8/26/2021 | 1.027 | 29,058 | 29,058 | 27,589 | ||||
9be0d926-9d8c-4a71-93b5-adb101611346, 5.53%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.331 | 10,322 | 10,322 | 10,013 | ||||
9be01b18-95e5-4208-905a-f5b5a06c777e, 12.85%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.598 | 18,201 | 18,201 | 17,125 | ||||
9be9add8-314e-46cd-8750-8bf2eaf1eb0e, 0.00%, 5/23/2028 (c)(d) | Marlette | 5/27/2021 | 0.912 | 4,049 | 4,049 | 1,348 | ||||
9be9bc8a-277b-410f-98b3-ae240017751a, 23.88%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.062 | 2,756 | 2,756 | 2,644 | ||||
9be70ac1-e4d7-4486-a609-ad8f0052397a, 20.00%, 6/25/2026 (c) | Marlette | 9/02/2021 | 0.865 | 5,592 | 5,592 | 5,376 | ||||
9bea0090-2e0a-4cd6-babd-ae4400e09e4e, 10.74%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.120 | 35,464 | 35,464 | 32,520 | ||||
9beb4b44-23a5-4857-b97e-aed601465762, 12.36%, 5/18/2026 (c) | Marlette | 7/28/2022 | 0.945 | 16,468 | 16,468 | 15,733 | ||||
9beb15e3-0b17-4632-b446-ae9401390683, 17.09%, 12/22/2027 (c) | Marlette | 5/26/2022 | 1.283 | 37,955 | 37,955 | 34,284 | ||||
9bec0557-a23b-4c12-bd73-c1a4735a30f2, 13.11%, 8/17/2025 (c) | Marlette | 7/21/2022 | 0.645 | 8,642 | 8,642 | 8,153 | ||||
9bee47a7-61e1-4e33-959a-af150181920b, 16.12%, 9/19/2027 (c) | Marlette | 9/29/2022 | 1.280 | 21,772 | 21,772 | 20,457 | ||||
9befd870-395d-4336-9f11-afaa01103266, 12.94%, 12/15/2025 (c) | Marlette | 2/23/2023 | 0.476 | 3,010 | 3,010 | 2,997 | ||||
9bf8d40a-28f9-446b-acbf-aef9015dbb48, 0.00%, 9/22/2025 (c)(d) | Marlette | 9/01/2022 | 0.390 | 17,544 | 17,544 | 2,496 | ||||
9bf54f40-3d91-4bb3-bb32-ad5e0137fef5, 8.25%, 8/13/2026 (c) | Marlette | 7/22/2021 | 0.971 | 14,781 | 14,781 | 14,001 | ||||
9bfa962c-03bc-452e-bdd5-ae60011fad1e, 8.69%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.545 | 3,737 | 3,737 | 3,562 | ||||
9bfadefe-fcc8-4109-aa16-c9144ca06cf4, 10.66%, 8/08/2024 (c) | Marlette | 8/12/2021 | 0.281 | 3,753 | 3,753 | 3,639 | ||||
9bfe5098-b8e8-4fdd-863c-aeb001585e19, 13.11%, 6/12/2026 (c) | Marlette | 6/16/2022 | 0.945 | 3,421 | 3,421 | 3,179 | ||||
9bff7ae2-8a01-46e0-ae65-ad7f014cb593, 13.67%, 1/17/2027 (c)(d) | Marlette | 8/26/2021 | 0.537 | 13,963 | 13,963 | 2,378 | ||||
9c0b1d45-629c-448a-915c-ace20118cc35, 7.80%, 4/08/2026 (c) | Marlette | 3/18/2021 | 0.858 | 12,457 | 12,457 | 11,915 | ||||
9c0ba26e-68ac-4a78-965a-58aa373a7b06, 18.46%, 1/18/2026 (c) | Marlette | 1/26/2023 | 0.693 | 3,145 | 3,145 | 3,013 | ||||
9c0f10ca-dfa5-4b8f-8156-27f39cdf3554, 20.41%, 4/14/2021 (c)(d) | Marlette | 10/22/2020 | 0.369 | 5,146 | 5,146 | 736 | ||||
9c1e485f-0325-4339-9f4d-adcb0130075f, 7.80%, 10/24/2026 (c) | Marlette | 10/28/2021 | 1.074 | 13,193 | 13,193 | 12,222 | ||||
9c1f91d7-3e9a-45e4-a619-f57ba94c1f44, 5.32%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.625 | 4,979 | 4,979 | 4,793 | ||||
9c2ad542-f45c-4a13-9fd8-acaa01012e98, 20.51%, 1/11/2026 (c) | Marlette | 1/21/2021 | 0.786 | 8,515 | 8,515 | 8,472 | ||||
9c3a4e2a-5bdb-4b04-acc7-e76c6b211723, 11.87%, 8/01/2026 (c) | Marlette | 9/07/2023 | 0.546 | 5,774 | 5,774 | 5,734 | ||||
009c3ce9-44e5-4a39-99d2-3d386e9f4767, 15.08%, 8/10/2025 (c) | Marlette | 8/18/2022 | 0.654 | 9,150 | 9,150 | 8,704 | ||||
9c3d0e5f-d636-4032-bbd6-ae9f0170f480, 0.00%, 2/24/2028 (c)(d) | Marlette | 6/02/2022 | 0.915 | 3,431 | 3,431 | 1,065 | ||||
9c4bcad5-312d-426e-8d3c-ae69004762d7, 15.63%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.082 | 6,415 | 6,415 | 6,056 | ||||
9c4dcaa6-725d-466a-b20b-9e6c0e9f79ac, 15.32%, 6/23/2025 (c) | Marlette | 6/02/2022 | 0.601 | 8,353 | 8,353 | 7,870 | ||||
9c04e2dc-c31c-45ab-bd94-ae71010ace12, 9.67%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.438 | 1,993 | 1,993 | 1,918 | ||||
09c43634-3afb-46ef-84e1-ad5601023cfb, 16.12%, 11/05/2026 (c) | Marlette | 7/08/2021 | 0.998 | 17,874 | 17,874 | 16,746 | ||||
9c5ba541-ce27-462c-ae63-9826618fbac2, 17.09%, 3/01/2023 (c)(d) | Marlette | 10/01/2020 | 0.334 | 7,345 | 7,345 | 1,062 | ||||
9c5be6b6-ba3a-463c-ba43-af3800fede74, 14.34%, 10/24/2025 (c) | Marlette | 11/03/2022 | 0.757 | 8,171 | 8,171 | 7,919 | ||||
09c5f2b0-b05f-43f0-8e31-ae660189dcca, 8.25%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.164 | 13,525 | 13,525 | 12,351 | ||||
9c5f3b5c-3d78-498e-adbf-e1ef3676a0da, 6.93%, 9/21/2024 (c) | Marlette | 9/30/2021 | 0.353 | 4,311 | 4,311 | 4,175 | ||||
9c06d7c9-2246-42af-9397-aea60168492d, 17.09%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.154 | 12,498 | 12,498 | 11,466 | ||||
9c6d051c-cbbb-425e-9737-aee7012fecc6, 7.70%, 8/08/2027 (c) | Marlette | 8/18/2022 | 1.308 | 19,037 | 19,037 | 17,930 | ||||
9c6ecb96-0e96-490d-9654-48691492b028, 16.55%, 8/21/2025 (c) | Marlette | 8/25/2022 | 0.681 | 11,688 | 11,688 | 11,126 | ||||
09c7bee2-9fcf-4a40-b71e-ae750171d8cc, 14.10%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.461 | 3,415 | 3,415 | 3,244 | ||||
9c8c55f3-6ca2-4e95-a5ff-afcf00ea5c8b, 18.14%, 1/01/2026 (c) | Marlette | 3/30/2023 | 0.304 | 2,985 | 2,985 | 2,949 | ||||
9c8cdb48-c699-4fb4-8144-d7e88d433359, 19.53%, 10/19/2026 (c) | Marlette | 10/28/2021 | 0.969 | 16,859 | 16,859 | 16,073 | ||||
9c8dcbfc-9d79-47b8-8144-ae9d003fa5e2, 9.67%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.605 | 2,647 | 2,647 | 2,500 | ||||
9c8e3f1f-67c5-4335-bb44-dc3646db9496, 15.63%, 12/06/2023 (c)(d) | Marlette | 3/10/2022 | 0.347 | 17,938 | 17,938 | 2,580 | ||||
9c8f238f-ac99-4acd-967b-ae4b015cc861, 7.36%, 4/12/2027 (c) | Marlette | 3/10/2022 | 1.149 | 5,895 | 5,895 | 5,377 | ||||
09c9b18f-6f0a-468e-a9f7-adb8014864f9, 10.88%, 11/26/2024 (c) | Marlette | 10/14/2021 | 0.342 | 1,628 | 1,628 | 1,587 | ||||
9c09b900-fb03-4953-87a3-ac1700dd7085, 0.00%, 8/13/2027 (c)(d) | Marlette | 8/20/2020 | 0.886 | 1,025 | 1,025 | 483 | ||||
9c9e1ea2-0bdb-4cd3-a643-ae20002efffc, 14.65%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.089 | 5,588 | 5,588 | 5,187 | ||||
9c9e5a88-f1be-4e36-8cd4-b0b201300600, 15.92%, 11/06/2027 (c) | Marlette | 11/09/2023 | 1.370 | 9,844 | 9,701 | 9,669 | ||||
9c09ede8-5ab6-4a8a-8353-af2d0109b8ed, 12.13%, 10/17/2025 (c) | Marlette | 10/27/2022 | 0.742 | 4,762 | 4,762 | 4,562 | ||||
9c11c9a0-dfd6-4cdb-af92-25aef54208de, 0.00%, 11/23/2028 (c)(d) | Marlette | 4/27/2023 | 0.868 | 7,497 | 7,497 | 2,315 | ||||
9c13af42-a3e6-4fe5-a035-ad310164dafc, 14.65%, 6/24/2026 (c) | Marlette | 6/03/2021 | 0.920 | 20,076 | 20,076 | 19,064 | ||||
9c14d925-58a6-42b1-8660-ada7010a7d4d, 10.66%, 9/19/2026 (c) | Marlette | 9/23/2021 | 1.024 | 1,244 | 1,244 | 1,188 | ||||
9c14e518-c81c-4393-b402-ad420135eaa0, 18.56%, 6/09/2026 (c) | Marlette | 6/17/2021 | 0.883 | 8,611 | 8,611 | 8,219 | ||||
9c19f2f8-2fba-4fe0-9b61-adf201116266, 7.26%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.079 | 8,996 | 8,996 | 8,468 | ||||
9c023abc-62cb-474d-943b-ada3012740cf, 7.80%, 11/26/2026 (c) | Marlette | 10/07/2021 | 1.033 | 16,268 | 16,268 | 15,357 | ||||
9c41e287-fccd-4289-9ac0-adef01574999, 0.00%, 2/01/2026 (c)(d) | Marlette | 12/09/2021 | 0.829 | 8,259 | 8,259 | 6,884 | ||||
9c45b5e0-7b1e-4b3d-b76b-aea20164f9a5, 26.72%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.121 | 1,784 | 1,784 | 1,702 | ||||
09c48a39-6968-4326-9ed5-ae0f014a2152, 15.54%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.422 | 8,289 | 8,289 | 7,879 | ||||
09c0061a-7ff9-413f-b2b4-aca001533204, 17.49%, 2/01/2024 (c) | Marlette | 1/07/2021 | 0.005 | 218 | 218 | 216 | ||||
9c236aba-28df-41ff-be4c-45554e354248, 0.00%, 5/18/2027 (c)(d) | Marlette | 3/25/2021 | 0.903 | 6,185 | 6,185 | 2,780 | ||||
09c1313d-874c-484b-9059-ae9c010a3de0, 7.62%, 7/16/2025 (c) | Marlette | 6/16/2022 | 0.607 | 5,404 | 5,404 | 5,191 | ||||
9c197554-86da-4b43-9661-b0ad0170c840, 21.29%, 11/01/2026 (c) | Marlette | 11/06/2023 | 1.048 | 6,216 | 6,127 | 6,109 | ||||
9c256958-98f1-44e5-a7b1-ae9f0014ce36, 20.97%, 6/25/2027 (c) | Marlette | 6/02/2022 | 1.184 | 19,668 | 19,668 | 18,851 | ||||
9c357597-9631-4704-b913-f4ccfb771582, 5.32%, 11/14/2024 (c) | Marlette | 11/18/2021 | 0.400 | 1,483 | 1,483 | 1,441 | ||||
9c51a1de-363c-49dd-9f07-b0530064202b, 13.16%, 9/03/2028 (c) | Marlette | 8/10/2023 | 1.569 | 14,272 | 14,272 | 13,776 | ||||
9c225f12-cfba-45cd-9a5d-af2d003a71f6, 6.65%, 10/18/2026 (c) | Marlette | 10/27/2022 | 1.128 | 4,043 | 4,043 | 3,850 | ||||
9c421505-03ff-4dc1-b307-af94000e85d6, 19.03%, 3/01/2028 (c) | Marlette | 2/02/2023 | 1.310 | 13,406 | 13,406 | 12,533 | ||||
9c45a95a-3e7c-4372-b23c-ade50119ded6, 6.71%, 11/18/2026 (c) | Marlette | 11/26/2021 | 1.100 | 19,273 | 19,273 | 18,173 | ||||
9c45d652-5bb2-450b-926c-adb50109ffe2, 20.98%, 9/03/2027 (c)(d) | Marlette | 10/07/2021 | 0.475 | 11,819 | 11,819 | 2,008 | ||||
9c47e9ff-1a96-410a-849f-ad880044671a, 6.93%, 8/17/2024 (c) | Marlette | 8/26/2021 | 0.264 | 627 | 627 | 616 | ||||
9c99b5ea-ec69-4f2c-bb19-9097671c9245, 12.13%, 5/01/2024 (c) | Marlette | 4/22/2021 | 0.160 | 1,777 | 1,777 | 1,749 | ||||
9c448d2c-8de2-48b3-90c4-afb70181a1d4, 9.13%, 4/16/2028 (c) | Marlette | 3/23/2023 | 1.554 | 5,265 | 5,265 | 5,216 | ||||
9c451f16-14cd-4091-a320-aed60158f8d6, 19.23%, 8/19/2025 (c) | Marlette | 7/28/2022 | 0.641 | 2,518 | 2,518 | 2,381 | ||||
9c451ff7-fef5-4257-a720-afdb0143d216, 16.92%, 5/10/2026 (c) | Marlette | 4/13/2023 | 0.831 | 8,185 | 8,185 | 7,834 | ||||
9c535c92-85fe-49c5-9aa7-add1012ef8ca, 12.23%, 11/16/2026 (c) | Marlette | 11/26/2021 | 1.056 | 10,477 | 10,477 | 9,808 | ||||
9c753155-5b27-4b68-843f-19687614a7cd, 19.72%, 3/22/2025 (c) | Marlette | 3/31/2022 | 0.531 | 12,532 | 12,532 | 12,060 | ||||
9c79e763-85bb-450e-8f0d-af3100e0ef6a, 8.47%, 10/16/2027 (c) | Marlette | 10/20/2022 | 1.381 | 5,619 | 5,619 | 5,326 | ||||
9c87b8c5-4fbc-4c9a-a87c-1af9589cdfe1, 19.53%, 12/04/2027 (c) | Marlette | 12/08/2022 | 1.247 | 16,107 | 16,107 | 15,233 | ||||
9c90e816-755a-463d-befc-ae6200efa571, 18.56%, 4/23/2027 (c) | Marlette | 3/31/2022 | 1.133 | 37,441 | 37,441 | 34,583 | ||||
9c97b7d2-3737-4332-be2f-ae530132bfd2, 0.00%, 1/09/2026 (c)(d) | Marlette | 3/17/2022 | 0.888 | 36,958 | 36,958 | 14,808 | ||||
9c176a7c-b572-4f13-b942-aefd0114e334, 17.69%, 10/01/2026 (c) | Marlette | 9/01/2022 | 0.992 | 15,213 | 15,213 | 14,423 | ||||
9c510dfd-430c-4b71-b388-89fcc58f4c74, 0.00%, 12/18/2026 (c)(d) | Marlette | 5/26/2022 | 0.897 | 7,093 | 7,093 | 3,721 | ||||
9c556f6e-e1dc-444d-885a-adf3016fb0b7, 14.65%, 9/05/2027 (c)(d) | Marlette | 12/09/2021 | 0.498 | 8,421 | 8,421 | 1,378 | ||||
9c607c9f-cd1c-4c6c-8987-adcb0133bcdf, 7.80%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.042 | 8,302 | 8,302 | 7,659 | ||||
9c631ded-f92e-4039-b05a-adf00103ac55, 12.70%, 7/01/2026 (c) | Marlette | 12/09/2021 | 0.330 | 1,133 | 1,133 | 1,106 | ||||
9c0723d6-6c3f-4f09-b9c4-af08015a33c2, 14.56%, 9/06/2025 (c) | Marlette | 9/15/2022 | 0.677 | 19,426 | 19,426 | 18,821 | ||||
9c877a4c-3084-429c-884c-ade101763551, 25.19%, 11/15/2024 (c) | Marlette | 11/26/2021 | 0.388 | 11,584 | 11,584 | 11,153 | ||||
9c882bbc-cc82-49e4-bff7-ad15002d0e59, 0.00%, 7/25/2026 (c)(d) | Marlette | 4/29/2021 | 1.091 | 14,982 | 14,982 | 11,473 | ||||
9c3093b9-87fc-4275-bed7-ae270113d04c, 7.80%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.109 | 21,423 | 21,423 | 19,525 | ||||
9c4734c8-277a-4ea1-8387-ab5b0058d781, 9.76%, 4/10/2028 (c) | Marlette | 2/20/2020 | 0.960 | 9,077 | 9,077 | 8,746 | ||||
9c5375cb-826d-4d4b-bceb-aebc01871a54, 5.64%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.646 | 3,126 | 3,126 | 3,000 | ||||
9c5950ac-45c4-47e4-9193-1389cf93c83f, 17.76%, 6/26/2025 (c) | Marlette | 6/16/2022 | 0.562 | 5,567 | 5,567 | 5,235 | ||||
9c8940a3-b77c-4a41-a40b-b0a4017f60fa, 23.98%, 12/01/2027 (c) | Marlette | 11/01/2023 | 1.274 | 4,695 | 4,628 | 4,549 | ||||
9c9938f7-cfd7-451f-94fa-e9c9e55cc7c9, 14.59%, 10/14/2025 (c) | Marlette | 12/22/2022 | 0.319 | 1,981 | 1,981 | 1,950 | ||||
9c34375c-bdc2-4740-b215-acfc0142e222, 18.06%, 8/04/2022 (c)(d) | Marlette | 4/08/2021 | 0.341 | 12,773 | 12,773 | 1,823 | ||||
9c40285a-bd13-43f6-be58-adaf014dea0e, 11.72%, 11/01/2026 (c) | Marlette | 9/30/2021 | 1.017 | 25,541 | 25,541 | 24,371 | ||||
9c42685b-af70-4d59-9e6d-adf5016a0c7e, 6.82%, 8/15/2027 (c) | Marlette | 12/30/2021 | 1.258 | 32,026 | 32,026 | 28,987 | ||||
9c47475c-7174-4648-a30c-ad6d012953d6, 10.74%, 8/22/2026 (c) | Marlette | 7/29/2021 | 0.983 | 17,488 | 17,488 | 16,400 | ||||
9c52623d-d6fd-4660-953b-08df7e6632d5, 16.52%, 12/12/2026 (c) | Marlette | 12/15/2023 | 1.143 | 44,600 | 43,941 | 44,326 | ||||
9c70865f-bcc8-4ea7-8136-ad750121fb2f, 27.25%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.904 | 8,734 | 8,734 | 8,520 | ||||
9c77068e-b36d-480b-b40c-b08f0160ad2f, 18.02%, 10/02/2028 (c) | Marlette | 10/05/2023 | 1.441 | 16,189 | 15,958 | 15,188 | ||||
9c605537-d053-4679-a224-ade20159807f, 12.23%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.039 | 11,735 | 11,735 | 10,852 | ||||
9ca4d302-5175-4d84-b6bc-aefd016c4d09, 25.50%, 8/01/2025 (c) | Marlette | 9/01/2022 | 0.554 | 11,460 | 11,460 | 10,869 | ||||
9ca8e8d6-62ab-4859-87ea-aebc01895275, 6.28%, 5/01/2027 (c) | Marlette | 7/07/2022 | 0.380 | 1,122 | 1,122 | 1,094 | ||||
9ca570bd-c6de-4e4a-8907-be7200453ff5, 16.55%, 5/18/2026 (c) | Marlette | 4/27/2023 | 0.912 | 7,772 | 7,772 | 7,556 | ||||
9cac0037-5954-4429-9b72-af0801358822, 14.34%, 10/11/2023 (c)(d) | Marlette | 9/15/2022 | 0.360 | 21,374 | 21,374 | 3,050 | ||||
9cadba51-d3be-4f32-808c-b0bf00e4d7fc, 16.92%, 11/19/2026 (c) | Marlette | 11/22/2023 | 1.097 | 9,742 | 9,602 | 9,595 | ||||
9cb4c5e4-cf31-4908-ac72-ac1d01586739, 0.00%, 8/08/2026 (c)(d) | Marlette | 8/27/2020 | 1.289 | 10,526 | 10,526 | 9,489 | ||||
9cb6ef13-8d09-4262-b876-c6d5295c37a4, 6.23%, 9/01/2024 (c) | Marlette | 11/04/2021 | 0.030 | 1,263 | 1,263 | 1,254 | ||||
9cb7c67c-59aa-460f-9231-0b16e91739bc, 20.51%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.076 | 6,167 | 6,167 | 5,815 | ||||
9cb7d075-336c-43a0-88b6-aee400132929, 21.31%, 8/10/2025 (c) | Marlette | 8/18/2022 | 0.663 | 12,634 | 12,634 | 12,272 | ||||
9cb55f3b-aa78-431e-8080-ade000f12e21, 7.80%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.072 | 10,513 | 10,513 | 9,719 | ||||
9cb350a0-268d-435c-bae0-ae40010c0a9b, 12.70%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.131 | 8,880 | 8,880 | 8,161 | ||||
9cb99241-3210-442d-a9f6-aec6013ce4c0, 23.88%, 8/22/2027 (c)(d) | Marlette | 7/14/2022 | 0.403 | 19,429 | 19,429 | 1,848 | ||||
9cba6d6a-553d-4105-a6d9-ace900f616a9, 5.32%, 3/14/2024 (c) | Marlette | 3/18/2021 | 0.116 | 888 | 888 | 880 | ||||
9cbcd7a5-86c3-4501-a738-ad1d015bdfd3, 20.41%, 4/03/2025 (c) | Marlette | 5/13/2021 | 0.514 | 2,509 | 2,509 | 2,348 | ||||
9cc0f1c8-db08-4fec-86b2-d266dbc6ea10, 19.05%, 6/15/2026 (c) | Marlette | 5/12/2022 | 0.885 | 18,282 | 18,282 | 16,726 | ||||
09cc3b19-0a4b-4c8d-8a6c-7ce83c1ec4be, 7.28%, 11/20/2025 (c) | Marlette | 11/25/2022 | 0.797 | 7,961 | 7,961 | 7,694 | ||||
9cc4dbd6-783a-4b8a-904f-ae0f016c71fe, 11.25%, 2/26/2027 (c) | Marlette | 1/13/2022 | 1.094 | 7,224 | 7,224 | 6,685 | ||||
9cc6a6bc-ccd7-422d-b496-aebd00f102f1, 17.28%, 7/01/2025 (c) | Marlette | 7/07/2022 | 0.494 | 3,839 | 3,839 | 3,655 | ||||
9cc6fbe7-6d28-4e08-a9ea-06673e577076, 12.38%, 2/10/2025 (c) | Marlette | 2/17/2022 | 0.440 | 4,561 | 4,561 | 4,333 | ||||
9cc22acc-ef7a-4a58-95d9-4de51eb9339c, 13.85%, 4/12/2024 (c) | Marlette | 4/22/2021 | 0.148 | 1,916 | 1,916 | 1,886 | ||||
9cc337a0-d831-40dc-b97f-af4300aff487, 8.87%, 11/03/2025 (c) | Marlette | 11/10/2022 | 0.747 | 5,183 | 5,183 | 5,038 | ||||
9cc7241f-9e13-4031-ad37-ad57016b87c9, 15.63%, 11/01/2026 (c) | Marlette | 7/08/2021 | 0.982 | 11,202 | 11,202 | 10,414 | ||||
9cc94481-c897-4eea-9160-1cf48dff8503, 19.23%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.522 | 9,757 | 9,757 | 9,226 | ||||
9cccd2c6-8b67-4665-a2fb-ae9d00f08693, 12.70%, 4/10/2028 (c) | Marlette | 5/26/2022 | 1.402 | 21,929 | 21,929 | 19,666 | ||||
9ccd6f38-27b2-47e6-b70f-af7a01749b7d, 9.06%, 2/01/2027 (c) | Marlette | 1/05/2023 | 1.151 | 9,624 | 9,624 | 9,072 | ||||
9cce6a54-392e-4952-92bf-ad870126e1ba, 6.93%, 6/26/2024 (c) | Marlette | 8/26/2021 | 0.059 | 930 | 930 | 924 | ||||
9cd103c5-aad9-4b4f-9534-addc00ef3cad, 10.39%, 3/11/2024 (c) | Marlette | 11/18/2021 | 0.031 | 84 | 84 | 84 | ||||
9cd645f4-6670-4706-b326-ad9b012619ae, 17.49%, 9/20/2024 (c) | Marlette | 9/30/2021 | 0.348 | 2,998 | 2,998 | 2,902 | ||||
09cd6549-edaf-469b-bdfd-9397fc585d4d, 9.68%, 5/01/2028 (c) | Marlette | 4/06/2023 | 1.535 | 11,919 | 11,919 | 11,820 | ||||
9cd84362-45fe-4840-92ec-ae6d001e5810, 7.32%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.566 | 3,300 | 3,300 | 3,186 | ||||
9cde0171-3a0f-450a-ab59-ad5101352fc3, 23.88%, 10/24/2027 (c) | Marlette | 7/01/2021 | 1.225 | 25,513 | 25,513 | 23,687 | ||||
9ce0b6c6-98c3-4417-bc60-aedd00c5c698, 9.31%, 9/24/2027 (c) | Marlette | 7/28/2022 | 1.329 | 5,006 | 5,006 | 4,557 | ||||
9ce3a386-f5ba-4c73-a914-afc201064c15, 12.70%, 4/26/2028 (c) | Marlette | 3/16/2023 | 1.469 | 9,805 | 9,805 | 9,364 | ||||
9ce4e6c0-b05b-4eeb-bb3d-fbbcec705107, 6.32%, 9/08/2025 (c) | Marlette | 9/15/2022 | 0.703 | 24,237 | 24,237 | 23,440 | ||||
9ce38e17-453d-4f64-af39-c82b994888e0, 21.48%, 9/22/2027 (c) | Marlette | 9/29/2022 | 1.176 | 3,531 | 3,531 | 3,352 | ||||
9ce55f15-ee20-499f-bba2-ad7200101b9e, 18.47%, 10/16/2025 (c) | Marlette | 8/05/2021 | 0.663 | 4,061 | 4,061 | 3,743 | ||||
9ce66a1c-9426-45e6-8f4c-aeb200b66d1d, 9.61%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.611 | 3,482 | 3,482 | 3,361 | ||||
9ce079e8-0268-4c40-a56f-ae790070e25c, 25.19%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.546 | 2,853 | 2,853 | 2,714 | ||||
9ce83e49-04cb-4188-b700-b0a4011ce9b1, 7.28%, 12/01/2026 (c) | Marlette | 11/01/2023 | 1.170 | 17,817 | 17,564 | 17,629 | ||||
9ceb7dc6-90a5-46d3-a467-ae6f00d6d9a4, 7.80%, 5/05/2027 (c) | Marlette | 4/14/2022 | 1.172 | 18,648 | 18,648 | 17,019 | ||||
9cec3bdb-a027-4ac1-8724-ae99017cdf19, 7.11%, 6/18/2027 (c) | Marlette | 5/26/2022 | 1.258 | 12,614 | 12,614 | 11,758 | ||||
9cedb383-e600-4eff-851a-ad96013f8f9d, 14.34%, 4/01/2025 (c) | Marlette | 9/09/2021 | 0.502 | 4,914 | 4,914 | 4,624 | ||||
9cf5c67f-6c37-421f-8771-af1e00f4b794, 15.14%, 11/01/2026 (c) | Marlette | 10/06/2022 | 1.027 | 38,253 | 38,253 | 36,210 | ||||
9cf6f316-39a3-426f-b1b5-394a65254356, 0.00%, 10/01/2027 (c)(d) | Marlette | 6/09/2022 | 0.873 | 25,496 | 25,496 | 10,333 | ||||
9cf51acd-c0e5-44f7-88c3-523406742862, 14.65%, 5/11/2027 (c) | Marlette | 1/20/2022 | 1.161 | 7,905 | 7,905 | 7,257 | ||||
9cf62a31-d4e3-4b25-9f6f-adca017aee3d, 20.51%, 2/26/2026 (c) | Marlette | 11/04/2021 | 0.508 | 2,533 | 2,533 | 2,419 | ||||
9cf69e44-dd76-451a-8301-4c0ef6ba47a8, 23.44%, 6/02/2027 (c) | Marlette | 5/12/2022 | 1.091 | 7,974 | 7,974 | 7,456 | ||||
9cf0520f-993a-4a39-9263-add500e3efde, 11.64%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.362 | 1,606 | 1,606 | 1,536 | ||||
9cf1240a-1088-4273-a527-adb1013495d8, 13.67%, 10/03/2026 (c) | Marlette | 10/07/2021 | 0.990 | 10,225 | 10,225 | 9,591 | ||||
9cf14347-90aa-4821-b1fa-aed70084107a, 12.13%, 11/19/2025 (c)(d) | Marlette | 7/28/2022 | 0.000 | 6,896 | 6,896 | 0 | ||||
9cf4828e-a2b9-49e1-8f0b-ae5e01204957, 9.40%, 6/26/2025 (c) | Marlette | 4/07/2022 | 0.566 | 2,594 | 2,594 | 2,491 | ||||
9cf6397e-f3bf-422c-b1fa-adbf012b2cc1, 7.26%, 10/25/2026 (c) | Marlette | 11/04/2021 | 1.090 | 7,325 | 7,325 | 6,920 | ||||
9cf62775-ee8e-4fb2-932b-e410d462cda0, 10.74%, 3/01/2028 (c) | Marlette | 2/02/2023 | 1.419 | 23,907 | 23,907 | 22,341 | ||||
9cf93866-0994-4fc8-bd35-ae830151c127, 7.62%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.552 | 12,516 | 12,516 | 12,022 | ||||
9cfc90d3-163c-454a-83f6-ae75014e0494, 12.53%, 4/12/2027 (c) | Marlette | 4/21/2022 | 1.160 | 5,496 | 5,496 | 5,038 | ||||
9cfdb621-319d-4b92-b56d-aea901042b52, 20.98%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.122 | 14,389 | 14,389 | 13,200 | ||||
9cfdc0ae-075a-4ce3-8eba-adbb01688260, 15.63%, 3/26/2028 (c) | Marlette | 10/21/2021 | 1.205 | 23,755 | 23,755 | 21,707 | ||||
9cff5f6c-aba8-484c-8e8f-ade50176a859, 7.26%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.105 | 15,660 | 15,660 | 14,773 | ||||
9cff6828-2e2b-437d-a9cf-7e509a32233e, 13.19%, 4/01/2026 (c) | Marlette | 4/07/2022 | 0.742 | 5,543 | 5,543 | 5,132 | ||||
9d00cee7-46fd-4d72-a6bf-ada100afb6aa, 10.92%, 9/12/2024 (c) | Marlette | 9/16/2021 | 0.325 | 1,966 | 1,966 | 1,900 | ||||
9d0ef63b-7e3d-413d-9a89-af190102a3b2, 0.00%, 5/25/2027 (c)(d) | Marlette | 9/29/2022 | 0.851 | 7,528 | 7,528 | 3,353 | ||||
9d2b9e96-baef-4e43-a785-af48013c83e3, 27.25%, 11/09/2027 (c) | Marlette | 11/17/2022 | 1.166 | 5,431 | 5,431 | 5,002 | ||||
9d2bc605-b98f-455d-94aa-b00e011fc455, 12.85%, 7/01/2026 (c) | Marlette | 6/08/2023 | 0.965 | 42,967 | 42,967 | 42,519 | ||||
9d2f4353-dee5-40fe-9eeb-ae8701336684, 14.14%, 12/08/2027 (c) | Marlette | 5/12/2022 | 1.269 | 37,744 | 37,744 | 33,987 | ||||
9d3b83fd-17a7-4d01-870e-ae9b00364a21, 16.30%, 7/19/2025 (c) | Marlette | 5/26/2022 | 0.626 | 2,281 | 2,281 | 2,142 | ||||
9d3bbd10-dc4a-4061-8647-fa958c9d2ac4, 11.72%, 4/07/2027 (c) | Marlette | 3/17/2022 | 1.124 | 21,421 | 21,421 | 19,549 | ||||
9d3d676b-e72b-425a-b271-ae8b011b26a1, 9.13%, 6/04/2027 (c) | Marlette | 5/12/2022 | 1.207 | 22,375 | 22,375 | 21,002 | ||||
09d3e2bf-d637-4fd2-b6c8-b0ba0003b32c, 8.90%, 1/01/2027 (c) | Marlette | 11/29/2023 | 1.188 | 10,500 | 10,347 | 10,432 | ||||
9d3e9e61-6465-43fa-8919-ae830186ba28, 19.23%, 4/01/2025 (c) | Marlette | 5/05/2022 | 0.328 | 1,153 | 1,153 | 1,102 | ||||
9d03e90a-19b2-48a0-96b6-af7801725ba5, 21.29%, 2/01/2026 (c) | Marlette | 1/05/2023 | 0.763 | 1,976 | 1,976 | 1,855 | ||||
9d03ef9a-a569-4795-bcce-b0b3016dfdc3, 17.19%, 11/07/2027 (c) | Marlette | 11/10/2023 | 1.391 | 29,541 | 29,114 | 29,300 | ||||
9d4a7a65-7ca5-4bac-ba28-aebb00ffe0a5, 0.00%, 12/21/2028 (c)(d) | Marlette | 6/30/2022 | 0.845 | 15,447 | 15,447 | 4,561 | ||||
9d4bf7a7-51f2-4007-ada8-ad2600cb045d, 11.15%, 7/11/2024 (c)(d) | Marlette | 5/20/2021 | 0.266 | 1,131 | 1,131 | 859 | ||||
9d4e3601-555f-4c12-9ee4-aedf013a5651, 21.87%, 5/01/2023 (c)(d) | Marlette | 8/04/2022 | 0.332 | 9,796 | 9,796 | 1,399 | ||||
9d04fe00-44e4-46c0-8217-7b594c802571, 10.66%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.855 | 7,150 | 7,150 | 6,889 | ||||
9d4fe39f-b598-4524-b013-af130164ff34, 22.34%, 9/18/2026 (c) | Marlette | 9/22/2022 | 1.008 | 7,751 | 7,751 | 7,387 | ||||
9d5a9e77-5f7d-4b68-ae18-aead00f18b04, 26.71%, 9/07/2027 (c) | Marlette | 6/16/2022 | 1.155 | 15,841 | 15,841 | 14,797 | ||||
9d5b9ea5-d94c-49b6-a5ee-9a4e44c21eff, 9.23%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.276 | 17,169 | 17,169 | 16,066 | ||||
9d5de9af-e1f5-43e1-b83d-c79c90441157, 8.20%, 11/09/2025 (c) | Marlette | 11/17/2022 | 0.767 | 16,006 | 16,006 | 15,409 | ||||
9d06b2a1-f63f-4121-89fe-adb1013d8048, 13.36%, 10/01/2024 (c) | Marlette | 10/07/2021 | 0.220 | 3,213 | 3,213 | 3,114 | ||||
9d6d21f9-ff82-4a4a-ab4c-aea8004e48d0, 21.49%, 6/01/2027 (c) | Marlette | 6/09/2022 | 1.122 | 5,905 | 5,905 | 5,446 | ||||
9d6e1ba1-2f11-4e08-9f72-ad9b013460ba, 20.01%, 9/12/2026 (c) | Marlette | 9/16/2021 | 0.971 | 7,098 | 7,098 | 6,732 | ||||
9d7aae4e-7e9d-4d44-9353-aebc00b84023, 5.85%, 6/21/2026 (c) | Marlette | 6/30/2022 | 0.995 | 4,732 | 4,732 | 4,425 | ||||
9d7c30c4-7ba9-4671-bdae-ae93017d7d29, 22.65%, 6/16/2025 (c) | Marlette | 5/19/2022 | 0.571 | 3,635 | 3,635 | 3,423 | ||||
9d9a503b-e5e4-4b95-b24d-f62047ac4747, 15.15%, 11/25/2026 (c) | Marlette | 4/14/2022 | 1.023 | 8,264 | 8,264 | 7,483 | ||||
9d9b34c6-4202-4612-bfca-ad84012bfd75, 7.80%, 8/15/2026 (c) | Marlette | 8/19/2021 | 0.898 | 4,238 | 4,238 | 4,042 | ||||
9d9dc7df-2bf4-42fc-968a-ae91013fef7b, 7.81%, 5/10/2025 (c) | Marlette | 5/19/2022 | 0.544 | 23,400 | 23,400 | 22,605 | ||||
9d10e1cd-c58c-4c17-a19f-ae1e013bd39d, 8.29%, 2/01/2026 (c) | Marlette | 2/10/2022 | 0.815 | 14,552 | 14,552 | 13,343 | ||||
9d14cb13-fb8c-416b-bd46-ae2a0038a5bf, 0.00%, 12/01/2024 (c)(d) | Marlette | 2/03/2022 | 0.403 | 5,252 | 5,252 | 4,505 | ||||
9d16b16e-d97a-4058-97ce-aeb80013bb97, 21.94%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.168 | 1,709 | 1,709 | 1,585 | ||||
9d17a4be-9e68-45c3-8cd0-b0de00080ccc, 7.73%, 12/21/2026 (c) | Marlette | 12/26/2023 | 1.252 | 45,500 | 44,821 | 45,406 | ||||
9d21d214-4c09-4637-ac91-b09300fca33d, 22.69%, 10/05/2027 (c) | Marlette | 10/10/2023 | 1.303 | 7,786 | 7,676 | 7,676 | ||||
9d26d698-5323-46f1-9276-ae61014b3d28, 8.61%, 5/18/2025 (c) | Marlette | 3/31/2022 | 0.588 | 7,370 | 7,370 | 7,061 | ||||
9d27cace-21bd-4a99-ba99-aec200f6ca55, 6.83%, 8/01/2026 (c) | Marlette | 7/07/2022 | 0.976 | 11,652 | 11,652 | 10,755 | ||||
09d37c05-d72a-42e5-b0c6-af290115a585, 8.20%, 10/10/2025 (c) | Marlette | 10/20/2022 | 0.733 | 3,838 | 3,838 | 3,672 | ||||
9d50ee9d-88e4-4592-b715-adaa014ff98c, 17.58%, 8/22/2022 (c)(d) | Marlette | 9/30/2021 | 0.389 | 7,236 | 7,236 | 1,017 | ||||
9d60e0b0-8418-4ab6-975a-b02f00ee4826, 9.45%, 8/19/2026 (c) | Marlette | 7/13/2023 | 1.012 | 18,768 | 18,768 | 18,444 | ||||
9d61b8ea-ba3b-4a30-8b36-aee90156d104, 8.78%, 9/15/2026 (c) | Marlette | 8/18/2022 | 1.026 | 4,456 | 4,456 | 4,206 | ||||
9d63e0ea-54fe-4940-a7b5-aeae00b8c414, 10.67%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.605 | 1,619 | 1,619 | 1,521 | ||||
9d071ab0-a531-4bd1-928a-ae69014eb635, 12.23%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.137 | 7,006 | 7,006 | 6,409 | ||||
9d087da2-e8fa-40af-9cf5-ad5700d9fa24, 5.32%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.230 | 1,659 | 1,659 | 1,629 | ||||
9d89f07c-3b21-4560-b16c-dcd1ca877011, 7.26%, 1/01/2027 (c) | Marlette | 1/06/2022 | 1.073 | 7,991 | 7,991 | 7,521 | ||||
9d91ece2-8f75-4040-81eb-ae450024aeeb, 14.57%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.497 | 2,500 | 2,500 | 2,355 | ||||
9d93f592-3768-4cd3-819c-add6010ce906, 0.00%, 12/03/2026 (c)(d) | Marlette | 11/12/2021 | 1.145 | 19,040 | 19,040 | 15,542 | ||||
9d106c83-ab09-4005-ac0f-af1700e6535f, 26.71%, 12/15/2027 (c)(d) | Marlette | 10/06/2022 | 0.537 | 12,038 | 12,038 | 2,663 | ||||
9d140d2b-a006-4334-b21c-aced00a8520f, 15.15%, 4/21/2026 (c) | Marlette | 3/25/2021 | 0.865 | 2,890 | 2,890 | 2,771 | ||||
9d178bf8-6216-449b-b663-30e48c7a89c2, 5.25%, 1/04/2025 (c) | Marlette | 1/13/2022 | 0.437 | 3,033 | 3,033 | 2,890 | ||||
9d187f9d-beb3-423d-996c-ae0d002abe2e, 15.32%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.424 | 3,327 | 3,327 | 3,163 | ||||
9d257eee-8cf0-4124-b594-815985f59d38, 22.46%, 11/15/2027 (c) | Marlette | 12/24/2020 | 0.904 | 10,173 | 10,173 | 9,819 | ||||
9d279bfb-a32d-41a4-817d-ae56000128d7, 0.00%, 11/13/2026 (c)(d) | Marlette | 3/17/2022 | 0.901 | 9,308 | 9,308 | 5,088 | ||||
9d0324fc-4272-4a62-892a-ae08014e96c6, 0.00%, 10/01/2026 (c)(d) | Marlette | 1/06/2022 | 0.862 | 12,454 | 12,454 | 6,940 | ||||
9d512e08-dd00-4ba1-a2a0-af4300d4e67a, 7.36%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.270 | 12,997 | 12,997 | 12,132 | ||||
9d517bf9-b4a0-4d8a-bf93-b0bd0002b8eb, 16.79%, 11/19/2026 (c) | Marlette | 11/22/2023 | 1.127 | 19,556 | 19,273 | 19,368 | ||||
09d580a5-a845-4296-9baf-ae6e013d2a7f, 14.34%, 4/05/2025 (c) | Marlette | 4/14/2022 | 0.529 | 1,492 | 1,492 | 1,403 | ||||
9d633e89-1fcf-4607-ab41-aeea01589d34, 19.23%, 8/07/2025 (c) | Marlette | 8/11/2022 | 0.639 | 9,368 | 9,368 | 8,882 | ||||
9d662b28-67f4-40d7-bcc8-ae6d014e99c0, 7.42%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.528 | 11,794 | 11,794 | 11,157 | ||||
9d899b27-f635-4fde-8d5e-ae4a016789c2, 7.80%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.140 | 13,177 | 13,177 | 12,020 | ||||
9d908e95-1f6a-4dbe-8d42-afe90129823b, 25.92%, 6/08/2026 (c) | Marlette | 5/18/2023 | 0.866 | 5,552 | 5,552 | 5,262 | ||||
9d1271cb-2dbd-4cab-8936-add701517bd9, 0.00%, 4/08/2027 (c)(d) | Marlette | 11/18/2021 | 0.873 | 12,092 | 12,092 | 5,550 | ||||
9d1416e7-583d-4df0-b34d-adf3011bd0e0, 20.41%, 10/06/2024 (c) | Marlette | 12/16/2021 | 0.020 | 200 | 200 | 197 | ||||
9d1951d6-5fde-491e-a964-ae4d01349600, 20.41%, 3/03/2025 (c) | Marlette | 3/10/2022 | 0.471 | 9,475 | 9,475 | 8,963 | ||||
9d2698f5-2625-4568-bd03-adc101786fc3, 14.34%, 10/14/2024 (c) | Marlette | 10/21/2021 | 0.338 | 1,352 | 1,352 | 1,301 | ||||
9d2976da-0dcd-4129-8552-ad5600eaa895, 10.21%, 7/01/2026 (c) | Marlette | 7/08/2021 | 0.893 | 17,567 | 17,567 | 16,487 | ||||
9d6492b2-c6ab-4d79-9f6e-af1e00ec9e82, 9.31%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.325 | 9,438 | 9,438 | 8,766 | ||||
009d7617-bab6-4859-aaf0-4cd491533fbb, 11.72%, 5/06/2027 (c) | Marlette | 4/14/2022 | 1.148 | 31,454 | 31,454 | 28,954 | ||||
9d8080ac-2a64-447c-8e11-ae5e00d7737b, 20.41%, 3/20/2025 (c) | Marlette | 3/24/2022 | 0.520 | 1,908 | 1,908 | 1,821 | ||||
9d9800cb-30dc-44fe-9536-ada300a18234, 26.79%, 9/21/2024 (c) | Marlette | 9/23/2021 | 0.323 | 8,111 | 8,111 | 7,985 | ||||
9d11521e-4469-48b1-972e-ae8100f5597a, 18.56%, 6/03/2027 (c) | Marlette | 5/05/2022 | 1.123 | 4,286 | 4,286 | 3,937 | ||||
9d33535a-8fa0-4a32-aa2d-aced0001445f, 0.00%, 10/21/2027 (c)(d) | Marlette | 3/25/2021 | 0.847 | 9,319 | 9,319 | 3,712 | ||||
9d43240b-2198-440c-882c-500a4ee89966, 26.00%, 7/02/2025 (c)(d) | Marlette | 5/12/2022 | 0.583 | 1,562 | 1,562 | 801 | ||||
9d56314b-414e-4a44-92b5-adee0106ec60, 20.97%, 1/01/2027 (c) | Marlette | 12/09/2021 | 1.011 | 15,271 | 15,271 | 14,687 | ||||
9d57202f-ef56-4a9b-9598-56fe784552c1, 19.53%, 5/26/2027 (c) | Marlette | 5/26/2022 | 1.109 | 25,687 | 25,687 | 23,847 | ||||
9d285296-fcf0-400e-b73e-aeb30134d32e, 25.19%, 7/03/2025 (c) | Marlette | 6/23/2022 | 0.569 | 9,057 | 9,057 | 8,462 | ||||
9d562242-d82b-4b2a-87ac-af4d001c0f34, 22.91%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.252 | 9,174 | 9,174 | 8,608 | ||||
9d744562-07b0-4f68-87c4-ad6f000cba37, 12.70%, 8/25/2026 (c) | Marlette | 7/29/2021 | 0.995 | 29,727 | 29,727 | 28,286 | ||||
9d780446-e7bd-4132-8fbc-af53012ed1d9, 20.46%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.293 | 25,774 | 25,774 | 24,248 | ||||
9da2e51b-0e64-4cdd-9a0a-8231dbc84426, 13.67%, 4/22/2027 (c) | Marlette | 3/31/2022 | 1.155 | 22,864 | 22,864 | 20,913 | ||||
9da9c19a-0cf9-4fff-b0f4-ad2501194130, 0.00%, 9/14/2024 (c)(d) | Marlette | 5/20/2021 | 0.318 | 4,310 | 4,310 | 3,986 | ||||
9da21d3d-6f82-4696-981c-aea60126dc14, 7.26%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.235 | 7,677 | 7,677 | 7,135 | ||||
9da26d29-7ac1-4707-b4b4-afe40036d8cd, 8.31%, 4/13/2026 (c) | Marlette | 4/20/2023 | 0.947 | 14,520 | 14,520 | 14,431 | ||||
9da50575-acf4-4ffc-8b06-ae91013a81e6, 8.61%, 5/12/2025 (c) | Marlette | 5/19/2022 | 0.342 | 4,113 | 4,113 | 4,010 | ||||
9dac5353-d9da-4dcf-8198-adba00efe3a5, 10.74%, 1/06/2027 (c) | Marlette | 10/14/2021 | 1.038 | 11,631 | 11,631 | 10,783 | ||||
9dae5272-3c85-4a3f-b34b-ad540139ce00, 12.23%, 8/26/2026 (c) | Marlette | 7/22/2021 | 0.954 | 7,755 | 7,755 | 7,317 | ||||
9db1ce79-416a-46f4-a0ab-adcd01305d3d, 6.23%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.366 | 16,321 | 16,321 | 15,672 | ||||
9db3d92e-cea4-4470-84ee-adc0000506e9, 10.17%, 11/04/2024 (c) | Marlette | 10/21/2021 | 0.357 | 3,185 | 3,185 | 3,057 | ||||
9db6a8e0-3278-4caf-8db7-af3b01529238, 25.44%, 4/10/2027 (c) | Marlette | 11/10/2022 | 1.180 | 7,627 | 7,627 | 7,977 | ||||
09db8c6c-4acd-46e8-b612-4c68e8b05926, 8.35%, 2/12/2027 (c) | Marlette | 2/16/2023 | 1.222 | 12,774 | 12,774 | 12,184 | ||||
9db69bfe-db12-422b-914c-9569a77a73e0, 26.78%, 4/25/2026 (c) | Marlette | 6/02/2022 | 0.897 | 11,736 | 11,736 | 11,550 | ||||
9db412b7-ce20-4673-b6f1-aec301057b0a, 0.00%, 8/16/2026 (c)(d) | Marlette | 7/07/2022 | 1.223 | 23,697 | 23,697 | 19,231 | ||||
9db26234-d6d4-4dda-bb30-efafd6a12604, 15.63%, 11/01/2026 (c) | Marlette | 10/07/2021 | 0.991 | 17,394 | 17,394 | 16,329 | ||||
9dbc9a23-1920-4943-b196-adeb00f3f343, 6.23%, 12/13/2024 (c) | Marlette | 12/23/2021 | 0.429 | 7,410 | 7,410 | 7,087 | ||||
9dbfe948-74bd-4952-b78a-aebc0171f965, 15.13%, 6/23/2027 (c) | Marlette | 6/30/2022 | 1.218 | 38,699 | 38,699 | 35,708 | ||||
9dc8b09f-23d6-45e8-8b4a-af1e00071bbd, 22.46%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.231 | 12,209 | 12,209 | 11,600 | ||||
9dc83570-30d4-4ccb-9c18-ad58010b19ee, 7.81%, 7/06/2026 (c) | Marlette | 7/15/2021 | 0.956 | 1,695 | 1,695 | 1,611 | ||||
9dc9aa43-da90-4999-9ca0-ae0e00f1e378, 15.15%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.057 | 24,579 | 24,579 | 22,755 | ||||
9dc21edd-e3ea-4074-bd77-af9f00f6937b, 19.61%, 2/05/2026 (c) | Marlette | 2/09/2023 | 0.783 | 7,823 | 7,823 | 7,654 | ||||
9dc61d83-8b81-4a09-b8d0-ae3d00f773d8, 21.95%, 2/16/2027 (c) | Marlette | 2/24/2022 | 1.074 | 5,616 | 5,616 | 5,244 | ||||
9dc432cd-a7c1-42df-bb0f-adc0011f24d6, 12.38%, 3/13/2025 (c)(d) | Marlette | 10/21/2021 | 0.414 | 2,165 | 2,165 | 283 | ||||
9dc8629c-1901-4126-bcce-ac9e0126365f, 0.00%, 4/01/2026 (c)(d) | Marlette | 1/07/2021 | 1.078 | 24,792 | 24,792 | 21,844 | ||||
9dca0d72-fb5f-46ed-becd-ae5f013b555f, 16.61%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.134 | 22,167 | 22,167 | 20,323 | ||||
9dca6bba-e4dc-47bb-b422-2fbd5bcab9a5, 16.44%, 10/18/2027 (c) | Marlette | 9/01/2022 | 1.240 | 18,336 | 18,336 | 17,183 | ||||
9dcb2e68-baf2-4425-8ee8-adc500217c43, 18.56%, 10/17/2026 (c) | Marlette | 10/21/2021 | 1.003 | 6,600 | 6,600 | 6,246 | ||||
9dcb93c0-7b28-414b-aace-b09001804804, 7.59%, 10/03/2026 (c) | Marlette | 10/06/2023 | 1.093 | 32,331 | 31,885 | 31,934 | ||||
9dcbe2d2-7426-424e-838d-9e8251c184f9, 16.61%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.091 | 9,255 | 9,255 | 8,530 | ||||
9dcc19ed-b160-4d1e-b0cd-ae7d001ae0f6, 9.45%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.551 | 4,285 | 4,285 | 4,042 | ||||
9dcfb053-6a68-47db-b520-af3400f4ef16, 16.12%, 10/25/2027 (c) | Marlette | 11/03/2022 | 1.280 | 12,849 | 12,849 | 12,080 | ||||
9dd20542-7132-41d2-b2c8-ae440106b55a, 11.40%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.510 | 6,861 | 6,861 | 6,497 | ||||
9dd3d9b7-c35c-46b9-b808-adc60039e6e0, 10.21%, 1/01/2028 (c) | Marlette | 11/04/2021 | 1.085 | 21,527 | 21,527 | 19,802 | ||||
9dd8fd80-844d-4c0a-b667-ae77001ad016, 7.80%, 5/13/2027 (c) | Marlette | 4/21/2022 | 1.194 | 10,443 | 10,443 | 9,533 | ||||
9dd9edfc-b4f2-4660-97f3-aeb5014ae7ef, 14.17%, 4/20/2028 (c) | Marlette | 6/30/2022 | 1.372 | 24,941 | 24,941 | 22,584 | ||||
9dd807dd-0490-47d1-a0f9-ad3c00c20fd3, 8.90%, 6/06/2024 (c) | Marlette | 6/10/2021 | 0.206 | 6,139 | 6,139 | 6,041 | ||||
9dd84793-a2c1-4305-a2ac-adba0010c336, 10.39%, 10/06/2024 (c) | Marlette | 10/14/2021 | 0.342 | 12,369 | 12,369 | 11,917 | ||||
9ddf2cf1-e3aa-4651-a3ea-3f66db28171a, 4.95%, 9/01/2025 (c) | Marlette | 5/19/2022 | 0.692 | 7,173 | 7,173 | 6,829 | ||||
9ddf23a3-b4e6-4a7a-bfe1-ae9000f6d5e5, 16.60%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.144 | 6,055 | 6,055 | 5,538 | ||||
09de8f58-475e-4972-970a-b2cd7200eb2e, 18.56%, 11/17/2027 (c) | Marlette | 11/25/2022 | 1.297 | 17,912 | 17,912 | 16,828 | ||||
9de26b76-3c88-4e5a-a2bc-af2c00b81cec, 10.60%, 10/12/2025 (c) | Marlette | 10/20/2022 | 0.735 | 16,198 | 16,198 | 15,683 | ||||
9de026bc-113d-4a88-a726-535d7fa9213f, 17.09%, 8/12/2028 (c) | Marlette | 7/20/2023 | 1.481 | 16,911 | 16,911 | 16,120 | ||||
09de318a-a8da-4f13-a390-ad8b016d5ff4, 10.88%, 8/23/2024 (c) | Marlette | 9/02/2021 | 0.321 | 3,010 | 3,010 | 2,949 | ||||
9de2569d-cf8b-4d5b-a183-ae9300237f76, 8.78%, 6/11/2026 (c) | Marlette | 5/19/2022 | 0.935 | 4,755 | 4,755 | 4,439 | ||||
9df0b9ee-db17-4694-a346-ad3b0155e499, 6.93%, 6/17/2024 (c) | Marlette | 6/10/2021 | 0.161 | 3,051 | 3,051 | 3,008 | ||||
9df3a8ec-93e9-4a90-bc9e-ad030123a52b, 6.93%, 4/07/2024 (c) | Marlette | 4/15/2021 | 0.038 | 635 | 635 | 630 | ||||
9df4b372-f25b-4c94-9a01-aeb6012a7979, 15.15%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.194 | 39,461 | 39,461 | 36,314 | ||||
9df6d09f-3dba-454e-8c86-af3f0007032b, 16.61%, 4/15/2028 (c) | Marlette | 11/03/2022 | 1.356 | 22,395 | 22,395 | 20,895 | ||||
9df7b9d8-5162-41b7-8f03-aebc010c4c61, 26.71%, 11/26/2027 (c) | Marlette | 7/07/2022 | 1.288 | 12,201 | 12,201 | 11,288 | ||||
9df9d70d-8c6a-4e3e-be8b-aec30142a961, 0.00%, 7/01/2028 (c)(d) | Marlette | 7/07/2022 | 0.834 | 2,588 | 2,588 | 917 | ||||
9df33efe-2a78-4431-8dd6-ad71014ed422, 17.49%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.265 | 1,743 | 1,743 | 1,685 | ||||
9df80dc1-ec28-4305-9bed-af4900f2eef3, 7.49%, 1/18/2026 (c) | Marlette | 11/17/2022 | 0.776 | 4,324 | 4,324 | 4,105 | ||||
9df7673a-e9e9-4e6a-b0e3-af2d00391fcf, 0.00%, 9/24/2025 (c)(d) | Marlette | 11/03/2022 | 0.874 | 22,170 | 22,170 | 18,871 | ||||
9df23933-b26f-42d6-956a-aec001594319, 26.71%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.114 | 7,558 | 7,558 | 7,059 | ||||
9dfa956a-5567-49c4-ba92-ae7c00f569c7, 15.63%, 12/18/2026 (c) | Marlette | 4/28/2022 | 0.498 | 3,577 | 3,577 | 3,430 | ||||
9dfac5d4-da6c-469d-abec-75cccea4243b, 11.72%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.231 | 15,963 | 15,963 | 14,595 | ||||
9dfc21aa-c0f1-40ad-bf27-aedc0145e885, 14.10%, 8/24/2025 (c) | Marlette | 7/28/2022 | 0.663 | 8,888 | 8,888 | 8,501 | ||||
9dfd75b3-92cf-4e32-9655-aeb4011d436e, 7.26%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.262 | 14,635 | 14,635 | 13,677 | ||||
9e0eeb88-12b2-4441-8908-b08f01475aed, 14.18%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.566 | 14,547 | 14,338 | 14,222 | ||||
9e0ef396-854e-4083-823a-ad80018934ae, 15.15%, 8/10/2026 (c) | Marlette | 8/19/2021 | 0.948 | 15,618 | 15,618 | 14,558 | ||||
9e01abe2-8a36-493f-ab63-aea500fd325a, 7.26%, 4/18/2028 (c) | Marlette | 6/09/2022 | 1.421 | 21,958 | 21,958 | 15,911 | ||||
9e046291-1b62-47f3-96fc-afa400d60888, 15.32%, 2/08/2026 (c) | Marlette | 2/16/2023 | 0.814 | 3,342 | 3,342 | 3,279 | ||||
9e1e2609-d7ba-4448-b31e-adf601877b4e, 0.00%, 12/24/2027 (c)(d) | Marlette | 12/16/2021 | 0.903 | 3,797 | 3,797 | 1,457 | ||||
9e002c52-0426-440b-9e38-ad8b0178c261, 9.31%, 8/22/2026 (c) | Marlette | 8/26/2021 | 1.009 | 4,722 | 4,722 | 4,387 | ||||
9e107628-792a-41d9-a88f-b06200ea815e, 31.94%, 9/17/2028 (c) | Marlette | 8/24/2023 | 1.317 | 15,528 | 15,528 | 14,917 | ||||
9e151393-94c2-4c9b-aca9-ae7e012fab84, 11.15%, 4/21/2025 (c) | Marlette | 4/28/2022 | 0.571 | 7,586 | 7,586 | 7,169 | ||||
9e187396-7deb-414d-bd70-ae260007a2df, 12.80%, 3/01/2024 (c) | Marlette | 2/03/2022 | 0.046 | 248 | 248 | 246 | ||||
9e2d7bcd-61f3-49ef-8ed7-acfb012837b2, 8.25%, 5/01/2026 (c) | Marlette | 4/08/2021 | 0.864 | 12,958 | 12,958 | 12,367 | ||||
9e2daf54-8be2-4edd-aa60-9c9280d3c5c1, 3.88%, 5/12/2026 (c) | Marlette | 4/21/2022 | 0.935 | 6,020 | 6,020 | 5,656 | ||||
9e3b00c6-ab82-4691-bcde-ad0000ef886b, 8.25%, 5/26/2026 (c) | Marlette | 4/08/2021 | 0.870 | 9,822 | 9,822 | 9,211 | ||||
9e3c317b-e760-41f6-bece-ae28001035c7, 11.72%, 1/24/2027 (c) | Marlette | 2/03/2022 | 1.120 | 7,188 | 7,188 | 6,616 | ||||
9e4a43f2-c0f8-435c-8e60-af50011ed114, 7.32%, 11/17/2025 (c) | Marlette | 11/25/2022 | 0.786 | 16,484 | 16,484 | 16,023 | ||||
9e4eaaf0-8c29-4fa1-80ca-ad25010fbebd, 6.93%, 5/11/2024 (c) | Marlette | 5/20/2021 | 0.184 | 1,953 | 1,953 | 1,925 | ||||
9e5a821c-6cd5-4b5b-8e0e-af04002879c1, 20.40%, 9/05/2026 (c) | Marlette | 9/15/2022 | 0.978 | 1,634 | 1,634 | 1,546 | ||||
9e5f4a85-ab52-487e-8f31-add7011ee58c, 10.91%, 11/07/2024 (c) | Marlette | 11/12/2021 | 0.376 | 4,083 | 4,083 | 3,910 | ||||
9e6dc44c-1a0f-472b-ab86-13883def3927, 4.95%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.528 | 9,257 | 9,257 | 8,898 | ||||
9e6e2254-d30a-4dbc-83c3-ae7101169fcf, 14.17%, 4/10/2027 (c) | Marlette | 4/14/2022 | 1.139 | 11,115 | 11,115 | 10,179 | ||||
9e7c4ffe-1eb0-4dec-b37b-ae450024cc4e, 10.19%, 4/10/2025 (c) | Marlette | 3/17/2022 | 0.515 | 7,263 | 7,263 | 6,851 | ||||
9e7e7d92-325e-4556-98c7-aec1010595fd, 17.09%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.175 | 8,073 | 8,073 | 7,395 | ||||
9e7ee9b0-721b-45c5-a11c-ae760118e4af, 13.67%, 8/13/2027 (c) | Marlette | 4/21/2022 | 1.186 | 37,715 | 37,715 | 34,313 | ||||
9e7f46cb-940f-4a24-a300-ae84014bfb79, 11.87%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.549 | 5,335 | 5,335 | 5,128 | ||||
9e8a6c58-e019-4132-bfcb-aefd00028447, 14.34%, 10/01/2025 (c) | Marlette | 9/01/2022 | 0.667 | 6,990 | 6,990 | 6,657 | ||||
9e08acd8-50f3-4eab-bf3d-aebb00336c44, 17.77%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.617 | 2,975 | 2,975 | 2,802 | ||||
9e8e632c-9df8-43ed-aa90-adda00fa6848, 7.80%, 1/11/2027 (c) | Marlette | 11/18/2021 | 1.113 | 27,404 | 27,404 | 25,781 | ||||
9e11a466-251f-4393-8ba1-ae47013a0c78, 9.91%, 3/01/2024 (c) | Marlette | 3/10/2022 | 0.042 | 399 | 399 | 396 | ||||
9e11ee99-ff47-4dc3-838c-adc700ece06b, 9.23%, 10/19/2026 (c) | Marlette | 10/28/2021 | 1.051 | 18,661 | 18,661 | 17,362 | ||||
9e32fce2-b5ef-46d6-9d09-b0cf004eed56, 8.47%, 12/04/2026 (c) | Marlette | 12/07/2023 | 1.201 | 28,500 | 28,082 | 28,437 | ||||
9e39fa0d-977b-4f59-966f-9a3078cea467, 7.14%, 10/16/2027 (c) | Marlette | 9/22/2022 | 1.377 | 39,113 | 39,113 | 37,588 | ||||
9e398619-6d21-4542-8c99-aec300057524, 24.12%, 7/01/2025 (c) | Marlette | 7/07/2022 | 0.488 | 4,851 | 4,851 | 4,526 | ||||
9e8b7535-78e3-4b38-9247-e3c58e715676, 0.00%, 4/11/2027 (c)(d) | Marlette | 5/12/2022 | 0.860 | 15,375 | 15,375 | 6,921 | ||||
9e22c7d7-ffe3-4773-8bbc-e129589dfba7, 25.50%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.695 | 12,607 | 12,607 | 12,197 | ||||
9e259944-326f-49da-9cd0-ade30131edc6, 12.13%, 11/17/2024 (c) | Marlette | 11/26/2021 | 0.404 | 15,485 | 15,485 | 14,869 | ||||
9e8d271d-3a2f-4a01-a8a1-af5c00ea6795, 17.09%, 1/16/2028 (c) | Marlette | 12/08/2022 | 1.296 | 37,404 | 37,404 | 35,036 | ||||
9e8faaf7-82a2-45a2-b0d5-ad2400cf6a73, 10.91%, 6/15/2024 (c) | Marlette | 5/20/2021 | 0.183 | 759 | 759 | 742 | ||||
9e9addc0-52d2-46d5-9da9-22afcf55439b, 14.65%, 10/26/2023 (c)(d) | Marlette | 5/12/2022 | 0.335 | 23,894 | 23,894 | 3,415 | ||||
9e9b151f-9bce-430b-946d-ade601680b82, 14.17%, 11/23/2026 (c) | Marlette | 12/02/2021 | 1.062 | 11,516 | 11,516 | 10,697 | ||||
9e9bc5ef-dcff-4716-93bd-af13018a24c0, 0.00%, 3/18/2027 (c)(d) | Marlette | 9/22/2022 | 1.679 | 5,004 | 5,004 | 3,330 | ||||
9e24daf3-565f-491f-b042-0a35b031fe7a, 19.01%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.556 | 16,068 | 16,068 | 15,264 | ||||
9e32b1bb-9311-497c-91ea-ae3d0122ee5f, 0.00%, 8/21/2026 (c)(d) | Marlette | 3/03/2022 | 1.208 | 19,796 | 19,796 | 16,031 | ||||
9e36ee4f-33b5-4705-9676-af3f0146ec28, 22.92%, 9/06/2027 (c) | Marlette | 11/10/2022 | 1.143 | 5,150 | 5,150 | 4,845 | ||||
9e40c790-25d5-45e1-9755-ae4b0166a503, 20.00%, 8/01/2027 (c) | Marlette | 3/10/2022 | 1.151 | 4,320 | 4,320 | 3,936 | ||||
9e42aa0c-f80e-40fd-8c62-ae43005e38a4, 15.15%, 3/01/2027 (c) | Marlette | 3/10/2022 | 0.968 | 9,168 | 9,168 | 8,496 | ||||
9e43be35-de67-4212-bec4-1fb7af5f959f, 7.80%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.183 | 14,503 | 14,503 | 13,150 | ||||
9e43defd-f0f0-40d1-b483-ad5500dfccf2, 16.61%, 8/23/2026 (c) | Marlette | 7/01/2021 | 0.917 | 18,806 | 18,806 | 17,781 | ||||
9e52f2e0-9d95-4f48-aa92-ae8500ee47b2, 13.67%, 2/01/2028 (c)(d) | Marlette | 5/05/2022 | 0.632 | 11,134 | 11,134 | 2,184 | ||||
9e53f335-8254-4314-b73f-ade900f1ec0a, 7.80%, 11/22/2026 (c) | Marlette | 12/02/2021 | 1.092 | 31,479 | 31,479 | 29,072 | ||||
9e58f761-1954-4997-ace4-add101613ead, 10.16%, 11/01/2024 (c) | Marlette | 11/04/2021 | 0.322 | 4,563 | 4,563 | 4,430 | ||||
9e59b5e3-dcc6-4bfc-b188-ad0a00f31743, 11.20%, 4/13/2026 (c) | Marlette | 4/22/2021 | 0.873 | 7,496 | 7,496 | 7,093 | ||||
9e60da54-6ffd-4509-a6ca-a70469cba5a0, 4.95%, 9/16/2025 (c) | Marlette | 6/23/2022 | 0.701 | 28,922 | 28,922 | 27,639 | ||||
9e63d324-1669-45aa-a032-ae670157137b, 14.17%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.120 | 7,882 | 7,882 | 7,213 | ||||
9e69bae1-8a6c-4f93-85f4-acfc0136a140, 11.41%, 5/10/2024 (c) | Marlette | 4/08/2021 | 0.124 | 1,322 | 1,322 | 1,299 | ||||
9e92dddc-dd0b-4f63-a7fd-ae6200ada266, 10.43%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.518 | 15,301 | 15,301 | 14,375 | ||||
9e94d706-7269-4ac1-98b6-af5b01101458, 0.00%, 12/01/2028 (c)(d) | Marlette | 12/08/2022 | 0.842 | 22,410 | 22,410 | 6,604 | ||||
9e119e9d-f452-472a-94c5-ad4000b8f90d, 16.61%, 9/06/2023 (c)(d) | Marlette | 6/10/2021 | 0.346 | 8,324 | 8,324 | 1,186 | ||||
9e126f3e-cce7-4385-807b-adfa00c0d2ec, 0.00%, 11/26/2025 (c)(d) | Marlette | 12/16/2021 | 0.784 | 4,292 | 4,292 | 3,026 | ||||
9e165f73-b958-4505-ab1d-ad6b005c78de, 12.70%, 8/20/2026 (c) | Marlette | 7/29/2021 | 0.973 | 3,755 | 3,755 | 3,577 | ||||
9e222b3c-040a-46dd-aa53-ae220037eabc, 6.38%, 1/24/2027 (c) | Marlette | 2/03/2022 | 1.157 | 32,670 | 32,670 | 30,014 | ||||
9e306ef0-840f-4978-bffb-adac01335714, 17.58%, 2/23/2026 (c) | Marlette | 9/30/2021 | 0.528 | 2,831 | 2,831 | 2,741 | ||||
9e338a09-6603-4440-9554-ada500fb91c9, 10.28%, 12/15/2026 (c) | Marlette | 9/23/2021 | 1.041 | 30,125 | 30,125 | 27,856 | ||||
9e379f06-0264-451f-b843-aeae00f38ec4, 13.59%, 8/01/2026 (c) | Marlette | 6/30/2022 | 0.946 | 3,893 | 3,893 | 3,609 | ||||
9e420bed-ad46-45d2-ac2b-c9bea07b8e7d, 22.46%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.100 | 11,688 | 11,688 | 11,015 | ||||
9e466a52-26d2-4f93-8ea1-1de9ec29ce7f, 12.70%, 9/24/2025 (c) | Marlette | 10/01/2020 | 0.721 | 3,561 | 3,561 | 3,492 | ||||
9e500f90-c9d6-4d1d-b5ef-aebe00b31e1c, 15.06%, 6/23/2025 (c) | Marlette | 6/30/2022 | 0.629 | 15,345 | 15,345 | 14,434 | ||||
9e518faa-8d1e-4b8d-812b-af18013e8677, 21.69%, 9/22/2025 (c) | Marlette | 9/29/2022 | 0.711 | 23,053 | 23,053 | 22,060 | ||||
9e598ef6-233b-46d0-bd67-ae4f014e5662, 6.15%, 3/23/2027 (c) | Marlette | 3/31/2022 | 1.211 | 12,375 | 12,375 | 11,674 | ||||
9e649a92-e024-48d3-8d97-ad680145ee9f, 12.18%, 9/18/2026 (c)(d) | Marlette | 7/22/2021 | 0.000 | 12,556 | 12,556 | 0 | ||||
9e727aa9-ca2f-4bb1-81e5-aeba0164e0a3, 5.64%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.640 | 8,336 | 8,336 | 7,999 | ||||
9e0829de-0006-4e39-a639-aeb500c8f29d, 0.00%, 8/14/2028 (c)(d) | Marlette | 6/23/2022 | 0.865 | 4,448 | 4,448 | 1,417 | ||||
09e5709d-a9a1-4ae4-841f-aec200fda922, 6.23%, 8/12/2025 (c) | Marlette | 7/07/2022 | 0.620 | 2,768 | 2,768 | 2,630 | ||||
09e79237-115e-4f8f-9225-aed601525e6d, 0.00%, 5/26/2026 (c)(d) | Marlette | 7/28/2022 | 0.431 | 4,618 | 4,618 | 274 | ||||
9e875431-2a7f-4fbc-b6bd-aed40144d733, 19.03%, 8/20/2027 (c) | Marlette | 7/21/2022 | 1.203 | 12,867 | 12,867 | 11,829 | ||||
09e90bcb-04d6-4ee9-881c-ad060125c75c, 21.49%, 4/11/2026 (c) | Marlette | 4/15/2021 | 0.852 | 5,972 | 5,972 | 5,763 | ||||
9e917c29-221d-43ec-86ab-aeca00e9be02, 5.94%, 8/12/2025 (c) | Marlette | 7/21/2022 | 0.650 | 8,247 | 8,247 | 7,940 | ||||
9e950fce-030d-4edc-ae9c-ad0b0122aa0a, 5.32%, 4/15/2024 (c) | Marlette | 4/22/2021 | 0.158 | 1,071 | 1,071 | 1,058 | ||||
9e962b71-48df-4650-9827-dfe2dac4994f, 8.20%, 6/23/2025 (c) | Marlette | 6/02/2022 | 0.609 | 9,950 | 9,950 | 9,355 | ||||
9e974f91-b523-402b-951c-ae4c00d8f01c, 17.09%, 3/16/2027 (c) | Marlette | 3/24/2022 | 1.115 | 9,217 | 9,217 | 8,521 | ||||
9e2030bb-54a4-43c9-8b1e-aec300ad3cae, 6.71%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.286 | 11,255 | 11,255 | 10,679 | ||||
9e4592f7-24c4-4a08-b29e-ae6c013daa71, 7.80%, 9/03/2023 (c)(d) | Marlette | 4/07/2022 | 0.339 | 20,741 | 20,741 | 3,009 | ||||
9e4658f3-87f5-4480-adfc-af0500e165b6, 20.97%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.202 | 8,367 | 8,367 | 7,862 | ||||
9e9451a9-2736-46d1-8c8f-af1d017ac616, 12.41%, 10/01/2027 (c) | Marlette | 10/06/2022 | 1.198 | 21,523 | 21,523 | 20,399 | ||||
9e35784a-ba0a-4738-94ee-e5d0211ebfda, 15.92%, 9/23/2027 (c) | Marlette | 6/01/2023 | 1.305 | 18,930 | 18,930 | 18,271 | ||||
9e59284e-92db-450a-a397-ad3b00fad1b1, 12.38%, 10/02/2024 (c)(d) | Marlette | 6/10/2021 | 0.354 | 2,919 | 2,919 | 1,903 | ||||
9ea05449-482f-49d8-8148-adcd010b6b84, 6.23%, 10/25/2024 (c) | Marlette | 11/04/2021 | 0.396 | 1,081 | 1,081 | 1,046 | ||||
9ea40aae-2e4e-48e4-a013-ade401137074, 9.76%, 11/18/2026 (c) | Marlette | 11/26/2021 | 1.083 | 5,768 | 5,768 | 5,448 | ||||
9ea47cb4-b46e-4467-8c57-aec001500af5, 12.85%, 8/01/2025 (c) | Marlette | 7/14/2022 | 0.615 | 6,300 | 6,300 | 5,975 | ||||
9ea195c5-f8d2-4401-890a-aee9012a68b8, 17.76%, 8/10/2025 (c) | Marlette | 8/18/2022 | 0.652 | 1,956 | 1,956 | 1,867 | ||||
09ea5317-58b3-4ca4-a312-ae2b0053c124, 21.49%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.048 | 7,510 | 7,510 | 6,977 | ||||
9eb90249-ece5-49f3-92b7-4e51a5e6aae0, 11.15%, 4/17/2024 (c) | Marlette | 3/25/2021 | 0.126 | 4,832 | 4,832 | 4,763 | ||||
9ebc6ca0-538e-4c15-a994-ae0f015d41a2, 17.28%, 2/02/2025 (c)(d) | Marlette | 1/06/2022 | 0.473 | 908 | 908 | 516 | ||||
9ebe7984-e9f9-4151-9fc9-adf6012d7050, 7.92%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.409 | 3,708 | 3,708 | 3,555 | ||||
9ec4ed81-82d6-46a8-87aa-ad6c013901aa, 11.87%, 3/21/2025 (c) | Marlette | 7/29/2021 | 0.634 | 11,127 | 11,127 | 9,631 | ||||
9ec4f9bb-eadd-4223-94f9-38311e946e41, 14.14%, 8/14/2027 (c) | Marlette | 4/21/2022 | 1.230 | 19,818 | 19,818 | 17,957 | ||||
9ec6e7f8-f88a-4c7c-9a20-adf1012beb2c, 18.06%, 12/06/2026 (c) | Marlette | 12/16/2021 | 1.031 | 19,303 | 19,303 | 18,110 | ||||
9ec10abe-994f-4bca-9c14-b0d80011c6df, 21.87%, 12/13/2028 (c) | Marlette | 12/18/2023 | 1.557 | 43,474 | 42,826 | 43,083 | ||||
9ec15b79-c6b3-477d-aac9-e3cf9c44b620, 4.95%, 4/01/2025 (c) | Marlette | 4/07/2022 | 0.472 | 5,973 | 5,973 | 5,763 | ||||
9ec82d77-b35d-4b2a-b7c5-ae8b00c1693e, 25.99%, 7/15/2025 (c) | Marlette | 5/12/2022 | 0.578 | 1,820 | 1,820 | 1,680 | ||||
009eca84-dcfa-4cb9-8eba-afb900d40bbb, 22.55%, 4/15/2026 (c) | Marlette | 3/09/2023 | 0.819 | 6,845 | 6,845 | 6,644 | ||||
09ecf25b-008a-4aba-b2e1-ad42017d7389, 6.23%, 6/22/2024 (c) | Marlette | 7/01/2021 | 0.251 | 1,030 | 1,030 | 1,009 | ||||
9ecf4029-786a-48aa-b608-ae54017d6fe7, 11.89%, 4/17/2025 (c) | Marlette | 3/24/2022 | 0.528 | 16,951 | 16,951 | 15,987 | ||||
9ecf7eaf-c6f5-4ab5-8974-ae5b01056c47, 18.06%, 4/17/2027 (c) | Marlette | 3/24/2022 | 1.134 | 21,470 | 21,470 | 20,325 | ||||
9ed18365-1e01-43f6-97f9-aeb6010fa26b, 0.00%, 4/20/2027 (c)(d) | Marlette | 6/30/2022 | 0.906 | 26,890 | 26,890 | 11,982 | ||||
9ed5f6df-e3cc-4396-84ad-ad3c00e789df, 10.88%, 6/20/2024 (c) | Marlette | 6/24/2021 | 0.244 | 3,915 | 3,915 | 3,850 | ||||
9ed33a2a-8592-44cc-afbd-ad61017f602a, 15.63%, 4/12/2027 (c)(d) | Marlette | 7/22/2021 | 0.819 | 11,187 | 11,187 | 4,028 | ||||
9ed71e8c-7bf8-4f5e-bc96-ae02010b0b6f, 14.34%, 2/19/2025 (c) | Marlette | 12/23/2021 | 0.484 | 1,058 | 1,058 | 1,007 | ||||
9ed091ae-e1f1-4b5a-8bbc-af43017047bd, 16.06%, 1/26/2026 (c) | Marlette | 11/10/2022 | 0.762 | 9,025 | 9,025 | 8,598 | ||||
9ed228e2-39d3-4297-a656-6bbcb034e4f4, 6.71%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.211 | 14,375 | 14,375 | 13,337 | ||||
9ed849d8-54d4-43d4-993c-aec00183f8fa, 0.00%, 1/01/2027 (c)(d) | Marlette | 6/30/2022 | 1.321 | 14,686 | 14,686 | 11,255 | ||||
9ed52328-ee9f-4d77-89af-aeb600300976, 17.01%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.604 | 2,394 | 2,394 | 2,252 | ||||
9ee6e1c4-47a2-455a-8393-af510128645f, 16.12%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.307 | 30,045 | 30,045 | 28,279 | ||||
9ee8a31c-48a4-4a04-a656-ae1201252377, 6.82%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.488 | 4,272 | 4,272 | 4,136 | ||||
9ee8aeb2-d500-45ef-a485-d84d5e5ab29e, 17.58%, 9/10/2027 (c) | Marlette | 4/14/2022 | 1.215 | 26,847 | 26,847 | 24,463 | ||||
9ee09a25-03fd-4dda-8f74-ad03011ec51c, 7.26%, 4/07/2026 (c) | Marlette | 4/15/2021 | 0.834 | 15,008 | 15,008 | 14,361 | ||||
9ee486a7-5874-43cb-947d-af134b1a4b41, 0.00%, 5/10/2027 (c)(d) | Marlette | 10/20/2022 | 1.427 | 29,773 | 29,773 | 23,286 | ||||
9ee5540d-6fcf-46a1-b553-ad420033522a, 11.72%, 2/08/2027 (c) | Marlette | 6/17/2021 | 1.093 | 21,853 | 21,853 | 20,092 | ||||
9ee39135-feaa-4f70-94e4-ae850187919c, 3.33%, 5/01/2025 (c) | Marlette | 5/05/2022 | 0.511 | 8,764 | 8,764 | 8,488 | ||||
9eecb452-c4a7-4af5-8e69-783e962be1b9, 6.15%, 11/09/2026 (c) | Marlette | 11/18/2021 | 1.088 | 4,339 | 4,339 | 4,120 | ||||
9eed786b-8c29-46ae-8e44-ae1401408623, 10.74%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.084 | 13,552 | 13,552 | 12,453 | ||||
9eed9521-fa20-4d08-8b6c-aef3017f788d, 17.58%, 8/17/2027 (c) | Marlette | 8/25/2022 | 1.238 | 23,672 | 23,672 | 21,984 | ||||
9eee635a-0f40-4e1f-b922-6760fe6c4706, 16.10%, 9/01/2028 (c) | Marlette | 8/03/2023 | 1.496 | 10,404 | 10,404 | 9,938 | ||||
9eef3af3-c2f6-4628-8b06-aff2013c6c06, 9.68%, 6/01/2028 (c) | Marlette | 5/04/2023 | 1.559 | 8,881 | 8,881 | 8,789 | ||||
9ef2f86c-6661-4999-a4d0-ae7d00f2c34f, 24.22%, 6/11/2025 (c) | Marlette | 4/28/2022 | 0.597 | 7,150 | 7,150 | 6,717 | ||||
9ef12b19-2174-4bdf-a367-82a64df85e11, 0.00%, 12/16/2027 (c)(d) | Marlette | 12/09/2021 | 0.858 | 9,126 | 9,126 | 3,624 | ||||
9ef14691-65b8-4866-95d8-adde00c47815, 6.71%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.061 | 6,295 | 6,295 | 5,920 | ||||
9ef33193-9852-4ee8-9947-acca001cec04, 7.36%, 2/24/2026 (c) | Marlette | 3/04/2021 | 0.863 | 16,732 | 16,732 | 15,733 | ||||
9ef7e383-11d4-491a-ad2c-af940030b3f8, 8.61%, 3/15/2026 (c) | Marlette | 2/09/2023 | 0.849 | 13,517 | 13,517 | 13,248 | ||||
9ef75eb6-fd7f-437b-b2c2-adfe0016d743, 7.26%, 12/13/2026 (c) | Marlette | 12/23/2021 | 1.109 | 8,031 | 8,031 | 7,562 | ||||
9effcc0d-d6c1-47d4-8b6d-9d670bda7c36, 7.80%, 3/06/2027 (c) | Marlette | 3/10/2022 | 1.148 | 32,795 | 32,795 | 29,956 | ||||
9f0a8d57-2a06-425c-9ba0-af12b54dbcba, 6.23%, 8/14/2025 (c) | Marlette | 6/23/2022 | 0.656 | 8,655 | 8,655 | 8,149 | ||||
9f0b86ba-b680-496e-b015-d1556650ccb4, 5.64%, 10/22/2025 (c) | Marlette | 7/07/2022 | 0.695 | 28,250 | 28,250 | 27,111 | ||||
9f0fda30-36a7-4213-bb5f-af97011d0b83, 18.07%, 3/01/2028 (c) | Marlette | 2/02/2023 | 1.362 | 14,190 | 14,190 | 13,610 | ||||
9f1be0a7-f859-4a74-8a65-ae1601104619, 12.13%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.434 | 2,097 | 2,097 | 1,994 | ||||
09f1e100-e635-4f00-91d9-29cb4085a3c5, 19.53%, 7/01/2027 (c) | Marlette | 9/09/2021 | 1.105 | 5,063 | 5,063 | 4,660 | ||||
9f1f4bc3-e3e9-4668-a2d4-ae60005236ba, 12.62%, 5/19/2025 (c) | Marlette | 4/14/2022 | 0.542 | 3,943 | 3,943 | 3,713 | ||||
9f1f6daf-1d12-4c18-bbe4-ae1f0180ee44, 18.46%, 1/20/2025 (c) | Marlette | 1/27/2022 | 0.473 | 4,542 | 4,542 | 4,326 | ||||
9f01f75d-a7d8-4013-aadd-aefc0111c470, 12.38%, 8/25/2025 (c) | Marlette | 9/01/2022 | 0.702 | 25,279 | 25,279 | 24,152 | ||||
09f14016-5364-451f-a5ad-499f96addd6a, 8.47%, 11/03/2027 (c) | Marlette | 11/10/2022 | 1.331 | 26,016 | 26,016 | 24,637 | ||||
9f2b435e-04b3-42c0-a78c-ad7e001e3326, 8.90%, 8/08/2024 (c) | Marlette | 8/12/2021 | 0.281 | 12,205 | 12,205 | 11,802 | ||||
9f2c724f-8f90-4872-aade-873e4c6c6f57, 6.71%, 5/03/2027 (c) | Marlette | 4/07/2022 | 1.186 | 35,151 | 35,151 | 32,697 | ||||
9f2eb629-02c7-4d3e-9afb-ade501753bc1, 18.95%, 11/23/2024 (c) | Marlette | 12/02/2021 | 0.419 | 1,099 | 1,099 | 1,054 | ||||
9f3ba073-2488-4b0f-8c4e-adf10149f3f2, 12.23%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.042 | 14,265 | 14,265 | 13,297 | ||||
9f3bf18d-abca-44df-93a1-af1f015cd779, 14.57%, 11/15/2025 (c) | Marlette | 10/13/2022 | 0.700 | 7,651 | 7,651 | 7,257 | ||||
9f3d4ff5-196b-4064-9563-aeb700f376cf, 6.82%, 6/20/2026 (c) | Marlette | 6/30/2022 | 0.999 | 10,502 | 10,502 | 9,813 | ||||
9f004a5c-3a92-4c40-9f26-aea000b48108, 4.33%, 6/25/2025 (c) | Marlette | 6/02/2022 | 0.625 | 7,326 | 7,326 | 7,051 | ||||
9f322981-04c0-4f90-8cb3-ae16017446da, 10.43%, 1/25/2025 (c) | Marlette | 2/03/2022 | 0.491 | 9,922 | 9,922 | 9,449 | ||||
9f4aba2d-ee0a-4207-b11c-fff513861474, 16.06%, 11/01/2024 (c) | Marlette | 8/05/2021 | 0.354 | 5,170 | 5,170 | 4,960 | ||||
9f4d980b-83b9-485b-8499-ae2c002a2979, 7.26%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.125 | 16,855 | 16,855 | 15,753 | ||||
9f4e8ff2-07a0-4b2c-8c6b-ad950142209a, 6.82%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.297 | 6,729 | 6,729 | 6,587 | ||||
9f4fab4a-df4e-4605-bd05-aeab0142ced1, 12.13%, 7/09/2025 (c) | Marlette | 6/09/2022 | 0.587 | 5,464 | 5,464 | 5,213 | ||||
9f5e19c6-f216-4567-949d-aebf01782eca, 0.00%, 2/20/2027 (c)(d) | Marlette | 6/30/2022 | 1.402 | 34,810 | 34,810 | 31,202 | ||||
9f5fbc59-7d06-4fed-9ebb-af8f0114e8a7, 9.18%, 1/18/2026 (c) | Marlette | 1/26/2023 | 0.843 | 13,353 | 13,353 | 12,788 | ||||
9f06a1c9-9604-4d18-a4e1-334cdd8f85b6, 6.23%, 3/14/2024 (c) | Marlette | 3/18/2021 | 0.118 | 4,074 | 4,074 | 4,029 | ||||
9f6acebc-6e68-45b2-9a7d-ae4101343c40, 4.65%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.528 | 13,010 | 13,010 | 12,492 | ||||
9f9a1faa-b9b5-4230-ad83-ae8c00cb30f7, 19.53%, 7/17/2027 (c) | Marlette | 6/09/2022 | 1.149 | 24,178 | 24,178 | 22,651 | ||||
9f9c92e4-c1c9-48b5-a64c-714d88a9ecdd, 0.00%, 7/07/2025 (c)(d) | Marlette | 11/12/2021 | 0.673 | 3,244 | 3,244 | 2,522 | ||||
9f9e9daa-2e4b-4ed1-8f22-ae150023471c, 17.09%, 1/17/2027 (c) | Marlette | 1/13/2022 | 0.986 | 16,775 | 16,775 | 15,526 | ||||
9f15a4cc-bdff-4524-80e6-ad1b013d0a15, 12.38%, 8/20/2024 (c) | Marlette | 5/06/2021 | 0.204 | 5,212 | 5,212 | 5,075 | ||||
9f30e91c-7772-46b6-8a58-ad68012d2ec2, 25.19%, 9/18/2024 (c) | Marlette | 7/22/2021 | 0.331 | 1,820 | 1,820 | 1,763 | ||||
9f332632-8a71-470b-a9d8-ae4c00f2a34e, 17.01%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.486 | 2,394 | 2,394 | 2,251 | ||||
9f4d312d-4962-4d4d-b9ac-ce9edd2bc401, 12.70%, 3/16/2028 (c) | Marlette | 2/16/2023 | 1.418 | 6,916 | 6,916 | 6,493 | ||||
9f5bc111-a159-4e51-8c8e-aea60005d76e, 24.28%, 7/01/2026 (c) | Marlette | 6/09/2022 | 0.888 | 1,756 | 1,756 | 1,661 | ||||
9f6d8803-b767-4bcc-969f-ad9100ddc38b, 8.25%, 10/01/2026 (c) | Marlette | 9/02/2021 | 0.996 | 18,460 | 18,460 | 17,417 | ||||
9f7a9e3d-6257-4ec4-bb44-ad0b00fe780b, 14.34%, 6/15/2024 (c) | Marlette | 4/22/2021 | 0.209 | 1,118 | 1,118 | 1,093 | ||||
9f36ed63-d986-41a9-86fd-aeec015bbba0, 19.01%, 8/09/2025 (c) | Marlette | 8/18/2022 | 0.642 | 3,119 | 3,119 | 2,981 | ||||
9f37a474-759e-47c3-8388-addc00096507, 27.25%, 11/11/2026 (c) | Marlette | 11/18/2021 | 0.993 | 11,369 | 11,369 | 11,046 | ||||
9f38da63-ec5b-4184-ae90-ae230165cc15, 8.90%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.483 | 11,691 | 11,691 | 11,284 | ||||
9f40bc8b-5676-41e9-851f-a1c47a63539d, 12.48%, 9/17/2028 (c) | Marlette | 8/24/2023 | 1.632 | 19,670 | 19,670 | 19,317 | ||||
9f50b238-b801-40df-aab1-acdf0189df4e, 12.87%, 3/03/2024 (c) | Marlette | 3/11/2021 | 0.087 | 676 | 676 | 668 | ||||
9f58fab6-fc94-4fd5-882d-ae15013d2fcd, 15.57%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.428 | 2,159 | 2,159 | 2,077 | ||||
09f63fd1-02fe-4198-af57-ad5900f3195f, 6.23%, 7/01/2024 (c) | Marlette | 7/08/2021 | 0.141 | 854 | 854 | 841 | ||||
09f66627-1a99-4ff5-9cdb-9cc8873a0f27, 13.67%, 5/01/2028 (c) | Marlette | 5/05/2022 | 1.354 | 31,023 | 31,023 | 27,900 | ||||
9f7dd23c-9cfd-4128-b69d-b0d500edefe5, 24.80%, 12/11/2026 (c) | Marlette | 12/14/2023 | 1.086 | 16,000 | 15,764 | 15,899 | ||||
9f76d093-7c22-41af-9675-ae7001514ed0, 12.13%, 3/07/2025 (c) | Marlette | 4/14/2022 | 0.312 | 1,376 | 1,376 | 1,324 | ||||
9f78fb46-d58c-4de2-9344-b0ac0153e630, 23.02%, 12/01/2026 (c) | Marlette | 11/03/2023 | 1.016 | 8,822 | 8,696 | 8,633 | ||||
09f87f64-36ce-4e0e-9885-ae01012d3d58, 15.13%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.083 | 34,319 | 34,319 | 32,223 | ||||
9f206b45-264f-4835-bd88-ad660006b9a6, 10.43%, 10/14/2024 (c)(d) | Marlette | 7/22/2021 | 0.386 | 3,552 | 3,552 | 2,324 | ||||
09f264fe-1949-4e29-af92-ae890003647c, 11.25%, 5/08/2027 (c) | Marlette | 5/12/2022 | 1.177 | 3,320 | 3,320 | 3,041 | ||||
9f358e0b-43a5-4b2d-871a-1945f4ed2f0f, 7.80%, 2/06/2027 (c) | Marlette | 4/14/2022 | 0.703 | 13,236 | 13,236 | 12,483 | ||||
9f478f91-293c-47d9-9cde-614206650e4c, 6.23%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.595 | 6,842 | 6,842 | 6,516 | ||||
9f500d28-e0a1-4f6c-9a85-aeac016739a6, 17.01%, 6/17/2025 (c) | Marlette | 6/16/2022 | 0.509 | 3,078 | 3,078 | 2,923 | ||||
9f2100c3-714a-401a-9ec4-ad1101860642, 14.14%, 4/21/2026 (c) | Marlette | 4/29/2021 | 0.892 | 13,841 | 13,841 | 13,259 | ||||
09f2372a-9425-4a86-ac5a-93796228a061, 19.53%, 2/13/2028 (c) | Marlette | 9/22/2022 | 1.327 | 37,054 | 37,054 | 34,728 | ||||
9f4166f8-8821-49a1-946a-241bdd89d8d2, 13.68%, 8/15/2026 (c) | Marlette | 6/30/2022 | 0.969 | 13,661 | 13,661 | 12,649 | ||||
9f5275db-0365-46ac-ad9d-aeb401738f4f, 6.15%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.293 | 5,841 | 5,841 | 5,547 | ||||
9f5738bc-f4ed-4ce1-85e3-38b4ac2c3a87, 20.98%, 3/18/2024 (c) | Marlette | 4/22/2021 | 0.090 | 481 | 481 | 474 | ||||
9f694318-0981-4dfc-8e15-adc60122e672, 7.26%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.055 | 6,276 | 6,276 | 5,913 | ||||
9f83ef13-4c3f-40b6-ad8e-acb000f8ff90, 5.53%, 1/19/2024 (c) | Marlette | 1/28/2021 | 0.053 | 268 | 268 | 267 | ||||
9f092fe9-a96c-4d44-a941-ae4000eb5780, 18.56%, 8/17/2026 (c) | Marlette | 2/24/2022 | 0.683 | 5,314 | 5,314 | 5,093 | ||||
9f118fbd-12e2-461b-bc67-aea7017025fb, 14.18%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.204 | 9,236 | 9,236 | 8,504 | ||||
9f550d89-3004-430f-89bf-ad410135cd03, 13.36%, 1/13/2025 (c)(d) | Marlette | 6/17/2021 | 0.463 | 2,783 | 2,783 | 845 | ||||
9f671c48-0480-474b-a65e-adb3001cfeef, 7.26%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.027 | 13,134 | 13,134 | 12,352 | ||||
9f876ce2-6030-42c3-8c76-289a665534a5, 4.00%, 1/13/2024 (c) | Marlette | 1/20/2022 | 0.036 | 168 | 168 | 167 | ||||
9f1350ce-4c04-4b62-a5bc-ad82001647f8, 10.39%, 8/11/2024 (c) | Marlette | 8/19/2021 | 0.290 | 3,343 | 3,343 | 3,242 | ||||
9f1521be-d855-4d02-b00f-adf700982a5d, 15.54%, 3/21/2025 (c) | Marlette | 12/16/2021 | 0.483 | 5,712 | 5,712 | 5,373 | ||||
9f3999db-0301-4034-ae4f-adb2005d8ee1, 15.81%, 10/09/2024 (c) | Marlette | 10/07/2021 | 0.327 | 7,205 | 7,205 | 6,924 | ||||
9f533368-3f46-4671-ade6-adba01313f18, 0.00%, 6/24/2025 (c)(d) | Marlette | 10/28/2021 | 0.609 | 12,066 | 12,066 | 6,200 | ||||
9f652294-205c-48b6-8f74-af4401053f89, 20.51%, 12/11/2027 (c) | Marlette | 11/10/2022 | 1.257 | 31,824 | 31,824 | 29,788 | ||||
9f7511e6-3855-491d-9ae4-1f5149b559ac, 19.72%, 4/10/2026 (c)(d) | Marlette | 7/07/2022 | 0.576 | 4,094 | 4,094 | 920 | ||||
9f7548b1-d560-4ac3-9168-adf40130ea9d, 13.67%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.042 | 3,927 | 3,927 | 3,665 | ||||
9f8883e5-26ca-4b7b-96b5-adc8012b74e6, 10.17%, 11/09/2024 (c) | Marlette | 11/18/2021 | 0.380 | 16,892 | 16,892 | 16,342 | ||||
9f923719-7d22-4a61-b50a-afae013bdf7a, 12.23%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.445 | 15,764 | 15,764 | 14,748 | ||||
09f9320e-3fcf-4f0b-b8bf-748759fdbbe9, 13.21%, 12/06/2028 (c) | Marlette | 12/11/2023 | 1.709 | 25,000 | 24,629 | 24,844 | ||||
9f9371cc-60da-44e0-bbd4-acee0108b282, 7.26%, 4/22/2026 (c) | Marlette | 4/01/2021 | 0.898 | 6,682 | 6,682 | 6,392 | ||||
9f9417f3-5853-49b0-bd49-b05f0180506d, 14.08%, 8/15/2026 (c) | Marlette | 8/24/2023 | 1.051 | 16,764 | 16,764 | 16,525 | ||||
9f13644e-f53f-49a1-aedd-af0201283669, 8.20%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.678 | 7,021 | 7,021 | 6,762 | ||||
9f18242f-ea65-4b0f-8f0b-ae3d0116295d, 17.09%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.123 | 11,574 | 11,574 | 10,828 | ||||
9f25066a-cc12-475a-9c2a-697ab842bf36, 8.78%, 12/01/2026 (c) | Marlette | 11/03/2022 | 1.100 | 15,278 | 15,278 | 14,498 | ||||
9f33157e-d8a8-4654-a153-ae7700f8fa4e, 15.63%, 6/14/2027 (c)(d) | Marlette | 4/21/2022 | 0.865 | 36,596 | 36,596 | 12,460 | ||||
9f93394a-dd15-4eeb-82e7-ae140117bade, 11.72%, 1/04/2027 (c) | Marlette | 1/13/2022 | 1.070 | 5,805 | 5,805 | 5,341 | ||||
9f565234-c70c-4f12-80e1-ad7f015627b7, 12.70%, 9/25/2026 (c) | Marlette | 8/19/2021 | 0.966 | 7,414 | 7,414 | 6,929 | ||||
9f634127-c0c0-40ab-b890-af260184e4ab, 14.10%, 9/06/2025 (c) | Marlette | 10/13/2022 | 0.450 | 3,635 | 3,635 | 3,507 | ||||
9fa5bed2-c40f-44d6-9e50-ad93013c3429, 9.93%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.278 | 743 | 743 | 719 | ||||
9fa8cfb2-deec-4a59-ac70-aebc01489d92, 23.88%, 9/02/2023 (c)(d) | Marlette | 6/30/2022 | 0.387 | 24,315 | 24,315 | 3,342 | ||||
9fa732b4-5860-4b2b-a877-ae9e01642d34, 13.11%, 6/23/2025 (c) | Marlette | 6/02/2022 | 0.604 | 1,628 | 1,628 | 1,539 | ||||
9fa30359-a655-4bb6-8780-56dbbf28d558, 13.85%, 8/01/2025 (c) | Marlette | 5/05/2022 | 0.605 | 5,815 | 5,815 | 5,410 | ||||
9fa93191-1aa8-4641-a6ad-34026f0ff79f, 8.20%, 8/20/2025 (c)(d) | Marlette | 4/14/2022 | 0.500 | 4,199 | 4,199 | 766 | ||||
09fad539-219a-4dae-ac4f-aea600a01c4e, 0.00%, 1/01/2028 (c)(d) | Marlette | 6/09/2022 | 0.870 | 14,856 | 14,856 | 5,507 | ||||
9fb18291-6d42-4e44-815e-ad18001166e1, 11.64%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.159 | 507 | 507 | 495 | ||||
9fb78ad7-16eb-4629-870a-ad57003208c0, 11.64%, 12/01/2024 (c) | Marlette | 7/08/2021 | 0.380 | 4,158 | 4,158 | 4,046 | ||||
9fb11800-c941-4083-bdd3-1845093a9356, 8.20%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.746 | 6,677 | 6,677 | 6,422 | ||||
9fb84039-d98d-4cfd-813d-adc0014d9889, 6.23%, 10/13/2024 (c) | Marlette | 10/21/2021 | 0.345 | 5,891 | 5,891 | 5,714 | ||||
9fba93f5-a71b-4187-afda-a89a61af7796, 12.21%, 2/01/2026 (c) | Marlette | 2/03/2022 | 0.797 | 11,933 | 11,933 | 10,974 | ||||
9fbb5c1e-7dae-46d8-8014-3a314998d5a6, 10.25%, 2/14/2027 (c) | Marlette | 2/23/2023 | 1.214 | 12,997 | 12,997 | 12,494 | ||||
9fbb987a-d53b-45f4-b351-acef01632e6b, 14.17%, 4/18/2026 (c) | Marlette | 3/25/2021 | 0.855 | 5,750 | 5,750 | 5,409 | ||||
9fbc9dc4-77f9-44a7-8c60-ae2d017d082e, 6.71%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.141 | 5,042 | 5,042 | 4,761 | ||||
9fbcc9ee-7cca-4df7-9d7a-abf301053bc6, 14.14%, 9/01/2025 (c) | Marlette | 8/06/2020 | 0.633 | 6,661 | 6,661 | 6,520 | ||||
9fbed464-12f2-4124-aff4-ae4e0171a144, 14.17%, 3/13/2027 (c) | Marlette | 3/17/2022 | 1.136 | 19,304 | 19,304 | 17,839 | ||||
9fbf567f-483b-4f3a-9437-b0b4002f0c86, 16.30%, 11/08/2026 (c) | Marlette | 11/13/2023 | 1.122 | 40,313 | 39,735 | 40,046 | ||||
9fc9d8cf-b975-43ed-8404-b0c2000ffbba, 25.03%, 11/21/2028 (c) | Marlette | 11/24/2023 | 1.486 | 8,431 | 8,307 | 8,337 | ||||
9fc16b02-c491-457a-9b14-ab740131a48b, 17.09%, 2/17/2024 (c) | Marlette | 3/26/2020 | 0.050 | 61 | 61 | 61 | ||||
9fc190bc-5821-47db-93c1-079b8387203b, 10.28%, 3/01/2028 (c) | Marlette | 2/02/2023 | 1.420 | 19,074 | 19,074 | 17,788 | ||||
9fc475a3-6de2-4942-9461-acf000f07658, 5.32%, 4/18/2024 (c) | Marlette | 3/25/2021 | 0.129 | 3,134 | 3,134 | 3,103 | ||||
9fc1468a-934f-4568-b26e-af420131d3e4, 24.22%, 3/03/2026 (c)(d) | Marlette | 11/10/2022 | 0.408 | 4,387 | 4,387 | 723 | ||||
9fc65925-578a-4a97-b7fb-ad6700034c9d, 9.53%, 7/15/2026 (c) | Marlette | 7/22/2021 | 0.878 | 17,958 | 17,958 | 16,899 | ||||
9fc8d9e0-5c89-421f-a2d5-ad590003caaf, 0.00%, 5/20/2026 (c)(d) | Marlette | 7/08/2021 | 0.857 | 5,019 | 5,019 | 3,153 | ||||
9fc66f64-1a3a-4f31-9841-aed80138a576, 12.70%, 8/20/2027 (c) | Marlette | 7/28/2022 | 1.253 | 17,881 | 17,881 | 16,365 | ||||
9fcb08da-42db-48b9-bfc1-ae1400ed2ecf, 14.34%, 1/04/2025 (c) | Marlette | 1/13/2022 | 0.430 | 4,513 | 4,513 | 4,296 | ||||
9fcc0074-6b6b-4bec-9413-ae4500136ebc, 0.00%, 11/22/2027 (c)(d) | Marlette | 3/03/2022 | 0.857 | 5,264 | 5,264 | 2,191 | ||||
9fcdb2e7-41f7-4c5a-926b-c6e3c3a453e5, 26.36%, 9/12/2026 (c) | Marlette | 1/21/2021 | 0.961 | 8,391 | 8,391 | 8,406 | ||||
9fcea7d6-fd01-44fc-8d7e-ae010003409f, 0.00%, 2/16/2029 (c)(d) | Marlette | 12/23/2021 | 0.894 | 11,295 | 11,295 | 3,376 | ||||
9fcf2f66-53c1-4034-9a6e-afc60152edb9, 19.95%, 4/15/2028 (c) | Marlette | 3/23/2023 | 1.400 | 14,761 | 14,761 | 14,135 | ||||
9fd5fb9f-ac9a-444f-aba8-acef01338b33, 8.25%, 12/01/2025 (c) | Marlette | 4/08/2021 | 0.078 | 1,693 | 1,693 | 1,673 | ||||
9fd8fbb6-f9aa-4d0b-a01f-ae8c004188f9, 14.48%, 9/09/2027 (c) | Marlette | 5/19/2022 | 1.192 | 38,577 | 38,577 | 34,995 | ||||
9fd17cb6-b122-4143-9aad-adb1001d969d, 15.15%, 11/05/2026 (c) | Marlette | 10/07/2021 | 0.980 | 11,875 | 11,875 | 11,006 | ||||
9fd639e0-60ac-4c7e-b4c4-aebf012e2855, 13.60%, 8/04/2025 (c) | Marlette | 6/30/2022 | 0.605 | 3,780 | 3,780 | 3,526 | ||||
9fd874ab-eaf3-4f0e-ac1b-ae2c0021b244, 5.32%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.331 | 4,351 | 4,351 | 4,244 | ||||
9fe1a5eb-4042-48aa-96f5-aea1017ccaf5, 5.32%, 6/02/2025 (c) | Marlette | 6/02/2022 | 0.548 | 5,340 | 5,340 | 5,151 | ||||
9fe1acea-2bb0-4002-9fa4-ae2b0006f80c, 4.65%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.461 | 10,137 | 10,137 | 9,768 | ||||
9fe7ca6c-24c5-45df-8ae3-fa72dfc4f886, 10.87%, 12/01/2027 (c) | Marlette | 11/01/2023 | 1.480 | 20,281 | 19,990 | 19,731 | ||||
09fe27d5-771c-467d-8310-ae2901646d04, 14.17%, 6/01/2027 (c) | Marlette | 2/03/2022 | 1.158 | 6,128 | 6,128 | 5,588 | ||||
9fe28d2a-e8cb-41b1-a5ec-ae13018b596e, 25.99%, 12/04/2024 (c) | Marlette | 1/13/2022 | 0.274 | 2,256 | 2,256 | 2,176 | ||||
9fe519a2-02fa-4ce1-a825-ae2f01290b89, 3.96%, 2/02/2025 (c) | Marlette | 2/10/2022 | 0.465 | 10,069 | 10,069 | 9,702 | ||||
9fe686f4-964e-4f91-987a-aef200ee2c6f, 7.70%, 8/14/2027 (c) | Marlette | 8/18/2022 | 1.318 | 22,315 | 22,315 | 20,845 | ||||
9feaf429-33fa-459e-b6b6-aec6011d15a7, 20.21%, 10/04/2025 (c)(d) | Marlette | 7/14/2022 | 0.555 | 8,266 | 8,266 | 1,986 | ||||
9febf900-c00b-40a1-baa2-d6fb868e0c3c, 7.26%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.039 | 15,145 | 15,145 | 14,255 | ||||
9fec7530-d976-4990-863a-ae8101728906, 16.52%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.573 | 6,315 | 6,315 | 5,986 | ||||
9fecdc83-859a-4546-b26e-661110f74e38, 10.58%, 2/06/2028 (c) | Marlette | 2/16/2023 | 1.423 | 23,841 | 23,841 | 22,254 | ||||
9ff08a40-51d6-4874-9350-b05f01256ea0, 17.31%, 4/15/2028 (c) | Marlette | 8/24/2023 | 1.015 | 6,340 | 6,340 | 6,100 | ||||
9ff44993-469f-4c17-87a5-a5b7497d808a, 8.35%, 9/01/2027 (c) | Marlette | 8/03/2023 | 1.405 | 46,490 | 46,490 | 45,196 | ||||
9ff5e4b3-375c-4e6f-a59c-aead015c2666, 0.00%, 5/12/2026 (c)(d) | Marlette | 6/16/2022 | 1.144 | 11,304 | 11,304 | 9,804 | ||||
9ff53673-22a7-4314-96c0-24ea9b6fce72, 12.70%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.097 | 13,766 | 13,766 | 12,677 | ||||
9ff7e884-04c1-46de-8b67-ad0000c87745, 7.36%, 4/05/2026 (c) | Marlette | 4/15/2021 | 0.847 | 17,431 | 17,431 | 16,370 | ||||
9ff9df07-5d04-4517-9111-ad4801002e57, 27.25%, 5/14/2026 (c) | Marlette | 6/24/2021 | 0.849 | 2,410 | 2,410 | 2,525 | ||||
9ff63f59-96eb-469c-aac3-ae40015b272f, 14.34%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.433 | 6,865 | 6,865 | 7,059 | ||||
9ff51814-d749-4abe-86fe-acf800f4331d, 8.20%, 8/01/2023 (c)(d) | Marlette | 4/01/2021 | 0.333 | 2,208 | 2,208 | 319 | ||||
9ffdcb37-fe75-468c-be84-adf60121005a, 14.34%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.377 | 3,530 | 3,530 | 3,382 | ||||
10a3b283-1692-4851-84ec-af3b011ef18e, 15.08%, 5/09/2026 (c)(d) | Marlette | 11/17/2022 | 0.521 | 11,309 | 11,309 | 1,973 | ||||
10a54e2d-91b7-4255-8eb9-af1d0110c0ff, 10.30%, 10/07/2025 (c) | Marlette | 10/06/2022 | 0.700 | 19,230 | 19,230 | 18,686 | ||||
10a60a40-ac16-482c-ab3b-777a5402a41b, 13.67%, 11/01/2026 (c) | Marlette | 9/16/2021 | 1.020 | 19,711 | 19,711 | 18,548 | ||||
10a70bad-f0fb-4ee7-b1dd-af9500703e7b, 17.16%, 2/01/2026 (c) | Marlette | 2/09/2023 | 0.805 | 27,726 | 27,726 | 26,802 | ||||
10abc188-aa29-486c-afd7-ae59015e4d59, 3.53%, 4/01/2025 (c) | Marlette | 3/31/2022 | 0.452 | 6,236 | 6,236 | 5,926 | ||||
10ac4df1-596e-4083-bc87-8bb94b457c9c, 14.27%, 6/01/2024 (c)(d) | Marlette | 3/10/2022 | 0.247 | 465 | 465 | 204 | ||||
10ac810a-bd31-4c24-8d5b-ad80001922de, 11.72%, 6/09/2023 (c)(d) | Marlette | 8/19/2021 | 0.355 | 7,322 | 7,322 | 1,048 | ||||
10af7a8c-aab8-426b-944c-ae0b013f44eb, 23.88%, 6/01/2027 (c) | Marlette | 1/06/2022 | 1.053 | 22,876 | 22,876 | 21,698 | ||||
10b3f676-aa4c-4fa6-a369-af1500e4ed34, 14.65%, 9/18/2027 (c) | Marlette | 9/22/2022 | 1.304 | 6,504 | 6,504 | 6,165 | ||||
10b11db0-cfc9-4251-a6ca-aefc0169e45c, 11.90%, 9/01/2025 (c) | Marlette | 9/08/2022 | 0.629 | 8,227 | 8,227 | 7,822 | ||||
10b241ed-dabc-4007-9ee5-aead0014f4d1, 16.03%, 12/06/2023 (c)(d) | Marlette | 6/16/2022 | 0.347 | 9,539 | 9,539 | 1,365 | ||||
10b37936-604c-4f01-b9e6-ae1401878d2f, 0.00%, 8/05/2026 (c)(d) | Marlette | 1/13/2022 | 0.840 | 2,356 | 2,356 | 1,304 | ||||
10b72713-cdb2-403c-aff1-afa2001b70e7, 13.60%, 2/09/2026 (c) | Marlette | 2/16/2023 | 0.839 | 10,269 | 10,269 | 9,942 | ||||
10bd29fd-13bd-4994-8f03-aea1018199c1, 14.17%, 7/01/2026 (c) | Marlette | 6/02/2022 | 0.910 | 13,833 | 13,833 | 12,671 | ||||
10bd44d0-8ec6-4662-ba45-ff4616730064, 7.80%, 6/15/2027 (c) | Marlette | 6/23/2022 | 1.250 | 14,790 | 14,790 | 13,463 | ||||
10bdd078-f5db-4435-a8a1-ae9701208326, 11.65%, 5/16/2025 (c) | Marlette | 5/26/2022 | 0.521 | 14,700 | 14,700 | 13,921 | ||||
10be1660-b749-42c9-a2e6-a6d1295125b7, 8.20%, 11/09/2025 (c) | Marlette | 11/17/2022 | 0.762 | 3,124 | 3,124 | 3,006 | ||||
10c0e537-3de3-47d8-ac41-aef70183d5b3, 0.00%, 11/26/2027 (c)(d) | Marlette | 8/25/2022 | 0.949 | 2,574 | 2,574 | 1,097 | ||||
10c5afca-87a6-4d5a-b396-aeaf016a3477, 16.61%, 6/15/2027 (c) | Marlette | 6/23/2022 | 1.199 | 38,998 | 38,998 | 36,809 | ||||
10c5c68e-91f9-4a2f-9284-295744730bbb, 7.80%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.932 | 16,947 | 16,947 | 15,754 | ||||
10c52b57-04e9-49f6-9065-ae47017669a7, 25.99%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.485 | 2,050 | 2,050 | 1,971 | ||||
10c74f0d-8572-456d-a493-ae4c002668f6, 8.25%, 3/02/2027 (c) | Marlette | 3/10/2022 | 1.062 | 12,844 | 12,844 | 11,830 | ||||
10c105e4-ed77-4327-8d1f-aea30107abde, 18.06%, 6/02/2027 (c) | Marlette | 6/09/2022 | 1.149 | 17,579 | 17,579 | 16,186 | ||||
10c348ff-7beb-4e34-ae2a-af6b014d8773, 25.38%, 1/22/2028 (c) | Marlette | 12/22/2022 | 1.249 | 9,799 | 9,799 | 9,115 | ||||
10caf811-084b-456d-9a66-af3a01568e54, 19.03%, 12/15/2027 (c) | Marlette | 11/03/2022 | 1.244 | 25,181 | 25,181 | 23,596 | ||||
10ce2455-6c5d-412f-a442-b09f001032f1, 10.79%, 10/18/2028 (c) | Marlette | 10/23/2023 | 1.694 | 47,141 | 46,461 | 45,508 | ||||
010ced08-47c0-4c2b-a2e8-afb0014ed683, 12.70%, 4/21/2028 (c)(d) | Marlette | 3/02/2023 | 0.942 | 44,728 | 44,728 | 14,232 | ||||
10cfb547-a6c8-431e-ac25-ad0b011e35e2, 13.67%, 4/19/2026 (c) | Marlette | 4/29/2021 | 0.875 | 11,955 | 11,955 | 11,407 | ||||
10d54930-bb74-48cd-a5e1-aeb500eed574, 6.15%, 7/14/2027 (c) | Marlette | 6/23/2022 | 1.293 | 3,732 | 3,732 | 3,544 | ||||
010d5830-776b-4bdd-9ca5-aec100dd5ebf, 0.00%, 10/03/2028 (c)(d) | Marlette | 7/07/2022 | 0.817 | 6,025 | 6,025 | 1,822 | ||||
10db88c7-275c-4e43-abf4-ae4e004cce63, 26.71%, 6/03/2028 (c)(d) | Marlette | 3/10/2022 | 0.865 | 4,931 | 4,931 | 1,816 | ||||
10db608f-99ca-4aac-aa76-ae9a00d263bc, 10.91%, 6/18/2025 (c) | Marlette | 5/26/2022 | 0.591 | 6,154 | 6,154 | 5,786 | ||||
10dbb491-c411-4483-8861-af4a0049923e, 17.09%, 11/24/2027 (c) | Marlette | 12/01/2022 | 1.334 | 29,685 | 29,685 | 27,890 | ||||
10dcff0d-3bad-4110-a032-ae8a00ebe94d, 0.00%, 9/26/2025 (c)(d) | Marlette | 5/12/2022 | 0.824 | 11,691 | 11,691 | 10,969 | ||||
10e01fa3-f8e1-4658-8607-67a36e016424, 27.25%, 8/14/2027 (c)(d) | Marlette | 6/09/2022 | 0.422 | 10,751 | 10,751 | 1,764 | ||||
10e55135-7a54-4b75-8ac6-add001220508, 12.23%, 12/15/2026 (c) | Marlette | 11/12/2021 | 1.021 | 16,489 | 16,489 | 15,383 | ||||
10e6c3b3-3110-4398-a371-aea0011e0751, 22.46%, 6/25/2027 (c) | Marlette | 6/02/2022 | 1.161 | 27,761 | 27,761 | 26,160 | ||||
10e7997f-0345-4fd7-b55d-aa9bca67b47a, 7.80%, 5/21/2026 (c) | Marlette | 4/08/2021 | 0.871 | 15,354 | 15,354 | 14,651 | ||||
10ed36b9-b3ba-4552-8afe-b0a90134198c, 14.43%, 12/01/2026 (c) | Marlette | 11/01/2023 | 1.125 | 13,903 | 13,706 | 13,766 | ||||
10ed323f-2d8d-4833-b27b-aead015c32ca, 0.00%, 3/25/2026 (c)(d) | Marlette | 6/16/2022 | 0.889 | 10,104 | 10,104 | 3,710 | ||||
10edcd93-64bc-42de-96c4-ada000396162, 19.04%, 5/12/2027 (c) | Marlette | 9/16/2021 | 1.102 | 3,969 | 3,969 | 3,687 | ||||
10edde0c-940e-4248-acfe-ae580142da3f, 6.82%, 4/14/2025 (c) | Marlette | 3/24/2022 | 0.530 | 11,150 | 11,150 | 10,800 | ||||
10f440b3-e83f-4b14-bd28-aeac00fbd2b1, 7.26%, 7/06/2027 (c) | Marlette | 6/16/2022 | 1.247 | 8,548 | 8,548 | 7,984 | ||||
010f933a-d2ec-44ce-a57c-acc100f65c0e, 26.71%, 12/01/2025 (c) | Marlette | 2/11/2021 | 0.582 | 2,896 | 2,896 | 2,922 | ||||
10f30587-a815-45dc-967d-aea600f8167b, 7.11%, 6/01/2027 (c) | Marlette | 6/09/2022 | 1.234 | 34,967 | 34,967 | 32,651 | ||||
10fd347c-a2d7-41b6-a80e-add701388501, 23.14%, 9/26/2022 (c)(d) | Marlette | 11/12/2021 | 0.347 | 5,833 | 5,833 | 812 | ||||
10fdf9a9-1014-4448-be03-afab0108da6e, 7.32%, 2/16/2026 (c) | Marlette | 2/23/2023 | 0.893 | 9,291 | 9,291 | 9,221 | ||||
010fe0fb-9841-47ba-be39-adba0149aefa, 18.06%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.001 | 6,049 | 6,049 | 5,713 | ||||
11a2f4a0-32d8-484d-95e2-adc901482ccb, 6.82%, 11/09/2026 (c) | Marlette | 11/18/2021 | 1.074 | 31,194 | 31,194 | 29,411 | ||||
11a10d92-9d36-46c6-9588-aeb400ca457a, 6.28%, 8/10/2027 (c) | Marlette | 7/14/2022 | 1.281 | 19,492 | 19,492 | 18,170 | ||||
11aa442d-6ddd-4f93-950b-addd0035cde2, 12.87%, 12/15/2024 (c) | Marlette | 11/18/2021 | 0.387 | 1,648 | 1,648 | 1,577 | ||||
11ad6c16-75f3-4582-8b99-ac06011dbfa1, 8.47%, 3/01/2021 (c)(d) | Marlette | 8/06/2020 | 0.333 | 5,008 | 5,008 | 722 | ||||
11aee4ab-c170-4dba-9896-ac930044488e, 7.36%, 12/16/2025 (c) | Marlette | 12/24/2020 | 0.791 | 15,546 | 15,546 | 14,834 | ||||
11b5c91f-4698-4392-90c6-af49002598bb, 26.71%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.144 | 7,251 | 7,251 | 6,853 | ||||
11bc2d32-6f28-4d9d-99d7-ae77017ce2eb, 9.60%, 5/23/2027 (c) | Marlette | 4/21/2022 | 1.213 | 22,793 | 22,793 | 21,320 | ||||
11be7ba0-b376-4487-89fb-ae38012182fd, 12.14%, 2/10/2025 (c) | Marlette | 2/17/2022 | 0.480 | 16,062 | 16,062 | 15,244 | ||||
11c4aa44-60cb-4008-a872-ae9300fce654, 18.36%, 1/16/2027 (c) | Marlette | 5/19/2022 | 1.035 | 16,714 | 16,714 | 15,350 | ||||
11c05ad2-dc5e-4951-a4f0-aea8011e63c1, 16.52%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.570 | 1,402 | 1,402 | 1,321 | ||||
11c9a6a8-1493-46fd-a37c-adef0155b7c4, 3.77%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.411 | 2,248 | 2,248 | 2,166 | ||||
11c61c17-98ca-41c2-8941-1b8b10f09229, 7.80%, 6/17/2026 (c) | Marlette | 5/27/2021 | 0.924 | 8,396 | 8,396 | 7,860 | ||||
11c5746a-e37a-43bf-9bcd-aebc015955c8, 14.65%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.236 | 4,874 | 4,874 | 4,577 | ||||
11cbf5cc-0b65-49a8-bf3b-ae59013aee7a, 15.15%, 3/15/2027 (c) | Marlette | 3/24/2022 | 1.089 | 10,452 | 10,452 | 9,667 | ||||
11cf673f-abb1-4896-a883-ad98017f7d1c, 9.94%, 9/13/2024 (c) | Marlette | 9/23/2021 | 0.331 | 8,779 | 8,779 | 8,473 | ||||
11d3903d-4e89-4475-9106-af3d01463666, 20.97%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.240 | 5,961 | 5,961 | 5,590 | ||||
11d98834-ed65-4643-b3fb-ae7100f11eb5, 0.00%, 6/07/2025 (c)(d) | Marlette | 4/14/2022 | 0.730 | 7,402 | 7,402 | 6,652 | ||||
11da161e-69f8-42c7-8484-ae99012019e6, 27.25%, 12/18/2023 (c)(d) | Marlette | 5/26/2022 | 0.379 | 5,492 | 5,492 | 779 | ||||
11da712a-6fd1-4e07-baaf-ad6200143f6f, 15.55%, 7/11/2024 (c) | Marlette | 7/15/2021 | 0.255 | 464 | 464 | 452 | ||||
11dbe0d9-6340-4e97-ac4a-aec4012d42ec, 15.15%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.189 | 12,585 | 12,585 | 11,517 | ||||
11dc160e-15e2-463e-b202-aec500ccd409, 16.30%, 4/15/2028 (c) | Marlette | 8/11/2022 | 0.835 | 12,794 | 12,794 | 12,013 | ||||
11ddf81e-0cc5-4ab9-8412-aea60011ae63, 0.00%, 5/09/2028 (c)(d) | Marlette | 6/09/2022 | 0.859 | 8,501 | 8,501 | 2,735 | ||||
11e1d1ff-d2a4-48c2-86a8-4d24d908c96c, 13.67%, 4/26/2027 (c) | Marlette | 3/24/2022 | 1.162 | 19,108 | 19,108 | 17,629 | ||||
11e4fd3c-86ec-4bb2-8606-b05200d59fee, 21.99%, 8/01/2026 (c) | Marlette | 8/10/2023 | 0.971 | 4,083 | 4,083 | 4,022 | ||||
11e7c16a-3da8-47d2-92a5-aeae0025b4ce, 15.81%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.608 | 3,526 | 3,526 | 3,328 | ||||
11e7dbef-ed96-4bb5-b261-af1901632e0e, 22.91%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.250 | 21,087 | 21,087 | 20,210 | ||||
11e59e57-70ca-4199-b51a-ae210116cec8, 4.65%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.286 | 2,140 | 2,140 | 2,091 | ||||
11e198f1-3284-405f-8960-adaa011bfbf6, 12.38%, 9/21/2024 (c) | Marlette | 9/30/2021 | 0.349 | 855 | 855 | 826 | ||||
11e7561e-682e-434a-aaf0-ae690049b99e, 10.74%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.147 | 7,241 | 7,241 | 6,616 | ||||
011e8096-298e-4466-a43d-ae4b016c7b05, 21.49%, 12/03/2027 (c) | Marlette | 3/10/2022 | 1.155 | 16,408 | 16,408 | 15,246 | ||||
11f2eab1-750e-49ca-82b7-af1e00f457d0, 22.92%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.208 | 3,861 | 3,861 | 3,621 | ||||
11f4cb3e-36d0-4027-957e-577445ef65f5, 27.25%, 10/23/2027 (c) | Marlette | 10/27/2022 | 1.216 | 15,555 | 15,555 | 14,627 | ||||
11f3311c-1770-4120-b95c-c7c099cbcf50, 20.21%, 10/09/2025 (c) | Marlette | 6/16/2022 | 0.691 | 2,094 | 2,094 | 1,976 | ||||
11fb5e60-d6d1-4edf-98a9-4e05421c10cd, 10.66%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.531 | 6,484 | 6,484 | 6,111 | ||||
11fcd0ec-1acf-4e63-8392-adae015e71e8, 10.17%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.331 | 3,878 | 3,878 | 3,721 | ||||
11fe1cb6-74a6-48bc-bff0-ea8525acab09, 10.24%, 10/01/2026 (c) | Marlette | 8/31/2023 | 1.146 | 5,115 | 5,115 | 5,075 | ||||
11febc86-c71a-439c-b9ae-aed300e0e0fe, 8.47%, 10/18/2023 (c)(d) | Marlette | 7/21/2022 | 0.370 | 13,080 | 13,080 | 1,891 | ||||
11ffceb5-f177-4a22-a89e-8f6b9b92a8c9, 7.65%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.187 | 14,140 | 14,140 | 12,904 | ||||
12a18944-2295-4869-bf15-ae7001106279, 17.28%, 5/26/2025 (c) | Marlette | 4/14/2022 | 0.532 | 2,702 | 2,702 | 2,540 | ||||
12a4a38c-9535-4dd8-9a8f-aef700f03a4a, 9.67%, 8/21/2025 (c) | Marlette | 8/25/2022 | 0.697 | 12,406 | 12,406 | 11,905 | ||||
12a4a844-988e-4115-a4db-abe501262742, 7.80%, 7/25/2022 (c)(d) | Marlette | 7/02/2020 | 0.400 | 11,191 | 11,191 | 1,615 | ||||
12a25464-a186-49b7-bd76-aea10034caa3, 0.00%, 2/01/2027 (c)(d) | Marlette | 6/02/2022 | 0.851 | 10,643 | 10,643 | 4,989 | ||||
12aa1950-020a-40c6-af32-aedc0089dfe2, 16.12%, 6/26/2028 (c) | Marlette | 8/11/2022 | 1.403 | 4,328 | 4,328 | 3,997 | ||||
12aa46a9-6912-4289-a694-ad43017d8408, 27.25%, 6/10/2026 (c) | Marlette | 6/17/2021 | 0.898 | 8,268 | 8,268 | 8,337 | ||||
12aaef23-0a2b-42dd-b60a-ad1d00e25b8b, 14.34%, 8/02/2024 (c) | Marlette | 5/06/2021 | 0.235 | 2,918 | 2,918 | 2,834 | ||||
12ae241b-95bf-47c6-9b2a-add50010729e, 12.13%, 2/02/2027 (c) | Marlette | 11/12/2021 | 0.546 | 3,254 | 3,254 | 3,050 | ||||
12b1f7d9-92d5-447d-8d41-1ac61497e257, 19.53%, 4/06/2027 (c) | Marlette | 12/16/2021 | 1.111 | 12,046 | 12,046 | 11,443 | ||||
12b4f161-7428-4d6e-bff7-334f82eae4df, 9.68%, 8/10/2027 (c) | Marlette | 8/18/2022 | 1.291 | 7,005 | 7,005 | 6,551 | ||||
12b8919b-a028-494f-beb3-ae4b0002a6b7, 15.54%, 8/26/2025 (c) | Marlette | 3/10/2022 | 0.596 | 2,517 | 2,517 | 2,340 | ||||
12b9092a-7f96-4a41-88c6-6505224766ab, 5.74%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.390 | 16,185 | 16,185 | 15,639 | ||||
12bb5776-9862-4600-9620-1320fd1e2725, 21.98%, 10/12/2026 (c) | Marlette | 10/20/2022 | 1.019 | 10,280 | 10,280 | 9,698 | ||||
12bcc691-ff58-4f6d-96a2-ae8d0023a38e, 12.30%, 6/15/2025 (c) | Marlette | 5/12/2022 | 0.553 | 10,336 | 10,336 | 9,985 | ||||
12c02fb5-82aa-4941-9389-ae2c01457e6b, 10.12%, 1/08/2027 (c) | Marlette | 2/17/2022 | 0.894 | 6,494 | 6,494 | 6,214 | ||||
12c6a141-651f-499a-b455-ad1f011a3888, 20.97%, 6/05/2026 (c) | Marlette | 5/13/2021 | 0.866 | 12,998 | 12,998 | 12,761 | ||||
12c073dd-0786-49ae-b9c3-ad4f010b55fb, 6.02%, 6/24/2024 (c) | Marlette | 7/01/2021 | 0.257 | 1,070 | 1,070 | 1,043 | ||||
12c729d7-1bae-4541-bcda-adce0112ca38, 14.17%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.009 | 6,688 | 6,688 | 6,206 | ||||
12c736e6-b7a4-435f-8db5-adba00557087, 8.25%, 10/07/2026 (c) | Marlette | 10/14/2021 | 1.033 | 12,325 | 12,325 | 11,609 | ||||
12cd7dfe-eb41-4bf4-802d-f562f3eab499, 13.67%, 7/17/2026 (c) | Marlette | 6/17/2021 | 0.928 | 19,804 | 19,804 | 18,823 | ||||
12cdb738-9341-441f-9a2b-ad69016492cc, 14.65%, 8/18/2026 (c) | Marlette | 7/22/2021 | 0.951 | 9,569 | 9,569 | 9,013 | ||||
12cf0a02-4d34-4187-9aff-ad0400df174e, 19.03%, 8/11/2023 (c)(d) | Marlette | 4/15/2021 | 0.360 | 4,605 | 4,605 | 654 | ||||
12d0ff3c-9ba4-46a7-acee-aeae014c62f6, 11.25%, 7/16/2027 (c) | Marlette | 6/16/2022 | 1.211 | 31,865 | 31,865 | 29,069 | ||||
12d31dfe-a459-4c27-b4b3-abf0013efdc9, 11.72%, 5/01/2025 (c) | Marlette | 7/16/2020 | 0.336 | 3,155 | 3,155 | 3,085 | ||||
12d37bfa-6993-4236-be31-3dc092f9dd13, 10.06%, 10/19/2026 (c) | Marlette | 10/23/2023 | 1.150 | 4,028 | 3,972 | 3,959 | ||||
12d67c66-5c46-4fc8-9e07-ae31016cc5c5, 15.15%, 6/14/2027 (c) | Marlette | 2/10/2022 | 1.140 | 13,498 | 13,498 | 12,364 | ||||
12dca92e-e6ec-4259-bd28-ae4f00e16484, 7.26%, 3/06/2027 (c) | Marlette | 3/10/2022 | 1.165 | 11,494 | 11,494 | 10,725 | ||||
12dd181e-0e97-4d5a-bc4f-aeeb01794fb1, 18.25%, 8/08/2025 (c) | Marlette | 8/18/2022 | 0.641 | 3,101 | 3,101 | 2,948 | ||||
12deafc2-dee8-4fa2-9d93-ad5a00606e5b, 11.40%, 7/05/2024 (c) | Marlette | 7/15/2021 | 0.239 | 1,168 | 1,168 | 1,139 | ||||
12e07d32-6fd6-4dda-b869-aec2012bd65c, 20.00%, 11/05/2027 (c) | Marlette | 7/07/2022 | 1.219 | 28,942 | 28,942 | 26,159 | ||||
12e65790-56c3-4cfe-935a-d4b0e00e6b8c, 15.63%, 12/13/2025 (c) | Marlette | 12/17/2020 | 0.762 | 2,598 | 2,598 | 2,526 | ||||
12e7ffdb-9635-469f-a294-aef30172864d, 22.46%, 8/17/2027 (c) | Marlette | 8/25/2022 | 1.209 | 8,308 | 8,308 | 7,883 | ||||
12e0732a-5cc1-4d60-ac74-ae04003b2e73, 20.51%, 10/25/2026 (c) | Marlette | 12/23/2021 | 0.968 | 25,898 | 25,898 | 24,589 | ||||
12e940a0-398d-4733-b1b0-ae8401479b07, 25.71%, 6/03/2025 (c) | Marlette | 5/05/2022 | 0.570 | 3,282 | 3,282 | 3,337 | ||||
12e1924d-2092-40ba-b4b0-ad3a01673140, 7.92%, 10/01/2024 (c) | Marlette | 6/10/2021 | 0.316 | 10,155 | 10,155 | 9,908 | ||||
12eac04b-51bf-4eb0-88e8-acef016e761d, 11.20%, 4/21/2026 (c) | Marlette | 3/25/2021 | 0.873 | 25,961 | 25,961 | 24,386 | ||||
12ed678b-2d00-4d78-bff9-abd5010dc4cf, 19.03%, 5/09/2026 (c) | Marlette | 6/18/2020 | 0.869 | 17,856 | 17,856 | 17,305 | ||||
12f77e12-61c1-43be-9cfa-aeaa00e20b6f, 7.26%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.241 | 36,844 | 36,844 | 34,271 | ||||
12fa5055-0795-4a5c-a2a5-d8cdeec25dd6, 7.80%, 4/11/2027 (c) | Marlette | 4/21/2022 | 1.150 | 27,233 | 27,233 | 24,982 | ||||
12fee356-8deb-4a35-88ef-81a7b23e0c3b, 17.10%, 5/07/2026 (c) | Marlette | 4/14/2022 | 0.856 | 29,390 | 29,390 | 27,126 | ||||
13a3efb3-886b-4515-a66d-af1d0163c5f4, 25.02%, 2/01/2026 (c)(d) | Marlette | 10/06/2022 | 0.511 | 6,333 | 6,333 | 1,189 | ||||
13a8f7b8-77aa-4a10-a7a2-ae80006177c1, 8.25%, 5/01/2027 (c) | Marlette | 5/05/2022 | 1.160 | 29,784 | 29,784 | 27,841 | ||||
13a80d5e-b0f0-408d-bbf0-2c6e3e28d82b, 16.30%, 6/26/2025 (c) | Marlette | 5/05/2022 | 0.618 | 4,100 | 4,100 | 3,852 | ||||
13aa1bb9-186d-4910-bc30-ae7e0122f1be, 15.54%, 4/21/2026 (c) | Marlette | 4/28/2022 | 0.899 | 20,943 | 20,943 | 19,314 | ||||
13aa958b-2e64-4ad2-907f-0b9725a5c627, 0.00%, 3/10/2028 (c)(d) | Marlette | 2/10/2022 | 0.914 | 2,886 | 2,886 | 1,124 | ||||
13ace73d-4cbe-42eb-807c-af6c00de9dae, 18.03%, 4/20/2026 (c) | Marlette | 12/22/2022 | 0.878 | 5,140 | 5,140 | 5,023 | ||||
13b2e342-30b3-4f45-9b94-af4d0175889d, 7.70%, 11/14/2027 (c) | Marlette | 11/25/2022 | 1.382 | 31,832 | 31,832 | 30,102 | ||||
013b3d77-a845-4101-bde2-af2c010259bb, 19.53%, 2/15/2028 (c) | Marlette | 10/20/2022 | 1.319 | 40,720 | 40,720 | 37,959 | ||||
13b4b4f3-83ee-43c4-a17f-aeb4015a99f1, 7.26%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.269 | 11,513 | 11,513 | 10,756 | ||||
13b39e71-6326-4a37-9ba0-ae13010792e3, 14.66%, 12/05/2023 (c)(d) | Marlette | 1/13/2022 | 0.343 | 10,344 | 10,344 | 1,466 | ||||
13b92eb1-e9de-4602-9840-add100dd048c, 17.58%, 12/01/2023 (c)(d) | Marlette | 11/04/2021 | 0.333 | 4,693 | 4,693 | 673 | ||||
13b94f74-76d2-48a7-881b-ae5901385e62, 19.03%, 5/22/2028 (c) | Marlette | 3/24/2022 | 1.321 | 17,897 | 17,897 | 16,068 | ||||
13b2644c-66e9-416d-bd01-ad40015633fc, 15.63%, 6/07/2026 (c) | Marlette | 6/17/2021 | 0.851 | 8,740 | 8,740 | 8,341 | ||||
13b91111-c857-4613-96b1-aeac013efa5a, 13.36%, 12/06/2027 (c) | Marlette | 6/16/2022 | 0.683 | 6,813 | 6,813 | 6,325 | ||||
13ba07dd-4172-4b75-9bc9-aee601511744, 19.53%, 8/03/2027 (c) | Marlette | 8/11/2022 | 1.186 | 38,911 | 38,911 | 36,129 | ||||
13bbe920-4d02-429d-8c64-ae82011fdd78, 10.28%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.175 | 25,786 | 25,786 | 23,586 | ||||
13be4824-3b19-43bb-8b35-ae9e01089645, 20.01%, 5/24/2027 (c) | Marlette | 6/02/2022 | 1.162 | 6,597 | 6,597 | 6,116 | ||||
13bfb20e-8f10-4617-b159-ae150146fb38, 13.60%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.436 | 1,631 | 1,631 | 1,553 | ||||
013c2450-2bc6-4ea6-912f-ab8101032bde, 26.71%, 4/17/2021 (c)(d) | Marlette | 3/26/2020 | 0.376 | 8,373 | 8,373 | 1,183 | ||||
13c34243-6e8c-4338-8a57-ae7f012d4eea, 24.85%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.121 | 12,608 | 12,608 | 11,763 | ||||
13c4e7ec-fd96-498d-ba03-e1755be334b6, 5.25%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.534 | 1,571 | 1,571 | 1,492 | ||||
13c43b8c-f9f9-4a89-a506-ad5900f97c4a, 12.70%, 8/14/2026 (c) | Marlette | 7/22/2021 | 0.954 | 1,775 | 1,775 | 1,691 | ||||
13c75e02-7827-48ab-abb4-3f6220a1e008, 5.25%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.528 | 23,191 | 23,191 | 22,126 | ||||
13c536e5-c0f1-4ba3-bb6a-adf90165445d, 25.38%, 12/09/2026 (c) | Marlette | 12/16/2021 | 0.985 | 6,999 | 6,999 | 6,543 | ||||
013cbcd7-ce89-4b37-abb1-2a6971951c44, 8.31%, 5/10/2026 (c) | Marlette | 4/20/2023 | 0.939 | 19,966 | 19,966 | 19,839 | ||||
013cc1ad-1377-4e5a-ac2b-ae57011fbe5b, 9.76%, 4/13/2027 (c) | Marlette | 3/17/2022 | 1.159 | 15,925 | 15,925 | 14,611 | ||||
013ce8ae-6de1-43f3-92f6-f2e58e2a9b20, 10.74%, 6/02/2027 (c) | Marlette | 6/09/2022 | 1.186 | 30,147 | 30,147 | 27,501 | ||||
13d9f1fd-f34f-4252-86c0-adea01440833, 14.65%, 1/01/2027 (c) | Marlette | 12/09/2021 | 1.023 | 2,881 | 2,881 | 2,674 | ||||
13d514fd-6946-45bf-a8e0-bea6ba33577b, 23.25%, 5/13/2028 (c) | Marlette | 11/17/2022 | 1.331 | 24,341 | 24,341 | 22,749 | ||||
13d734f8-0bc5-441a-b526-ae5600d920d8, 4.65%, 3/13/2025 (c) | Marlette | 3/17/2022 | 0.525 | 21,603 | 21,603 | 20,753 | ||||
13d42762-fff6-42bc-89eb-aecb01492082, 18.06%, 8/07/2027 (c) | Marlette | 7/14/2022 | 1.177 | 16,012 | 16,012 | 14,776 | ||||
13d59032-beb5-4b0a-84ca-ae8b010e6ac5, 26.71%, 6/04/2027 (c) | Marlette | 5/12/2022 | 1.084 | 4,460 | 4,460 | 4,203 | ||||
13dc3d49-409c-438a-ae1f-ae8600d0a8be, 13.11%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.545 | 7,834 | 7,834 | 7,412 | ||||
13dfd262-df17-4b60-9712-ad8900f25605, 17.09%, 8/18/2026 (c) | Marlette | 8/26/2021 | 0.979 | 20,292 | 20,292 | 19,283 | ||||
13e1b969-2fac-468a-a5e0-adc400dd0b33, 0.00%, 9/01/2025 (c)(d) | Marlette | 11/04/2021 | 0.782 | 9,232 | 9,232 | 7,755 | ||||
13e7b672-2214-4b0c-ab48-adae00239342, 10.88%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.329 | 4,845 | 4,845 | 4,704 | ||||
13e41a09-9e7c-434d-97d4-ad8f01085f8c, 6.63%, 8/24/2024 (c) | Marlette | 9/02/2021 | 0.327 | 2,395 | 2,395 | 2,345 | ||||
13e78dda-685d-4519-b309-ad040117b09b, 7.26%, 3/15/2026 (c) | Marlette | 4/15/2021 | 0.700 | 19,519 | 19,519 | 18,704 | ||||
13e69413-c4f7-4c46-ad84-ae060141ed9b, 9.18%, 12/22/2024 (c) | Marlette | 12/30/2021 | 0.451 | 7,278 | 7,278 | 6,942 | ||||
13eb00ed-3c15-4541-b9e4-aeb3016d0006, 0.00%, 3/20/2028 (c)(d) | Marlette | 6/30/2022 | 0.914 | 25,794 | 25,794 | 9,144 | ||||
13eb222e-f6a1-44ce-aed4-5159aeda9249, 8.97%, 8/17/2028 (c) | Marlette | 7/27/2023 | 1.660 | 20,055 | 20,055 | 19,805 | ||||
13ebeadb-dc99-4632-9499-ae970183e0da, 10.74%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.242 | 10,312 | 10,312 | 9,415 | ||||
13ede26e-58a1-4a63-8252-ae84013af431, 14.65%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.150 | 37,995 | 37,995 | 34,777 | ||||
13eef4aa-b764-43aa-974a-37380b804a24, 7.38%, 8/13/2026 (c) | Marlette | 7/20/2023 | 1.050 | 13,109 | 13,109 | 12,990 | ||||
13ef0f96-2087-4b8f-87ea-ab29d1fa9ec7, 18.74%, 9/16/2024 (c) | Marlette | 9/23/2021 | 0.333 | 2,076 | 2,076 | 2,008 | ||||
13f0f170-7647-413e-b368-aef600fcbeed, 14.10%, 8/23/2025 (c) | Marlette | 9/01/2022 | 0.692 | 24,262 | 24,262 | 23,313 | ||||
013f3a52-c6ab-4476-a0fa-72a97ddaf961, 10.12%, 2/01/2028 (c) | Marlette | 2/09/2023 | 1.417 | 10,387 | 10,387 | 9,720 | ||||
13f4dc28-a630-43bb-a7df-ad6a00126d25, 10.66%, 7/19/2024 (c) | Marlette | 7/29/2021 | 0.226 | 2,710 | 2,710 | 2,646 | ||||
13f9b1c0-0518-419c-8634-aeb4004034f8, 0.00%, 3/24/2026 (c)(d) | Marlette | 6/23/2022 | 1.171 | 6,902 | 6,902 | 6,084 | ||||
13f11d22-5d4b-4e1c-9eee-43f98be469f5, 8.47%, 11/06/2027 (c) | Marlette | 11/10/2022 | 1.378 | 15,119 | 15,119 | 14,303 | ||||
13f23bd0-a1ab-487c-af1c-b0600132143f, 14.90%, 1/20/2029 (c) | Marlette | 8/24/2023 | 1.583 | 4,885 | 4,885 | 4,755 | ||||
13f83acc-1696-4199-931b-af0100d26cfc, 25.19%, 9/01/2025 (c) | Marlette | 9/08/2022 | 0.644 | 10,052 | 10,052 | 9,552 | ||||
13f96b9e-5ab8-479f-84d5-af2400dcf407, 16.12%, 10/05/2027 (c) | Marlette | 10/13/2022 | 1.271 | 4,166 | 4,166 | 3,915 | ||||
13f934c8-4fca-4ade-a52f-b05801691ed7, 18.21%, 10/01/2027 (c) | Marlette | 8/31/2023 | 1.308 | 15,624 | 15,624 | 15,200 | ||||
13ffae41-6fbf-4377-9f38-addb003cddc0, 17.28%, 11/08/2024 (c) | Marlette | 11/18/2021 | 0.376 | 1,518 | 1,518 | 1,455 | ||||
14a3b3bf-d643-4e54-b5d6-ae2300f003e3, 23.50%, 10/19/2024 (c)(d) | Marlette | 1/27/2022 | 0.424 | 2,224 | 2,224 | 537 | ||||
14a5a27a-68a2-437a-b603-4c561de850b3, 9.21%, 3/10/2027 (c) | Marlette | 2/16/2023 | 1.203 | 19,213 | 19,213 | 18,311 | ||||
14a6a473-0533-4bc6-8036-aec9012411d1, 21.38%, 8/20/2025 (c) | Marlette | 7/14/2022 | 0.602 | 9,170 | 9,170 | 8,688 | ||||
14a7ab92-5af2-4521-b322-aead00100e56, 21.48%, 5/06/2027 (c) | Marlette | 6/16/2022 | 0.863 | 14,979 | 14,979 | 14,156 | ||||
14a8b5c0-0789-4410-ab9d-c1c0f149fd79, 0.00%, 4/18/2026 (c)(d) | Marlette | 1/27/2022 | 0.953 | 28,623 | 28,623 | 22,515 | ||||
14a43d92-1d58-452f-95ad-ae1c0152a017, 13.20%, 8/17/2028 (c)(d) | Marlette | 1/27/2022 | 0.902 | 8,659 | 8,659 | 2,898 | ||||
14a77f2e-99b0-46d3-bed0-64e3a29c939a, 10.74%, 4/03/2027 (c) | Marlette | 3/10/2022 | 1.125 | 17,014 | 17,014 | 15,607 | ||||
14a593bd-a1cd-4983-9b83-b0d2013d1481, 16.90%, 12/10/2026 (c) | Marlette | 12/13/2023 | 1.137 | 10,400 | 10,247 | 10,356 | ||||
14a857df-5d3e-4685-992a-e06f8d8f4281, 17.58%, 6/17/2026 (c) | Marlette | 5/27/2021 | 0.897 | 20,693 | 20,693 | 19,774 | ||||
14a35289-cd58-4dee-b53c-00026365426a, 7.26%, 3/06/2027 (c) | Marlette | 3/10/2022 | 1.155 | 9,898 | 9,898 | 9,240 | ||||
14aa208f-9f21-4149-aa27-b0b60045b274, 9.40%, 11/12/2026 (c) | Marlette | 11/15/2023 | 1.177 | 9,755 | 9,615 | 9,691 | ||||
14aa6175-18ba-4d18-b5d3-ad7601471b89, 3.33%, 8/01/2024 (c) | Marlette | 8/05/2021 | 0.265 | 11,542 | 11,542 | 11,302 | ||||
14ab016e-0662-43b9-932c-af0f011cfb07, 7.70%, 10/23/2027 (c) | Marlette | 9/22/2022 | 1.353 | 28,363 | 28,363 | 26,676 | ||||
14ac668c-b5d3-4b77-a0d1-ae2a010eba2a, 18.06%, 8/01/2027 (c)(d) | Marlette | 2/03/2022 | 0.664 | 8,006 | 8,006 | 1,679 | ||||
14afe645-0054-4f3c-8e1c-adb600179ccc, 5.32%, 10/12/2024 (c) | Marlette | 10/21/2021 | 0.361 | 10,282 | 10,282 | 10,027 | ||||
14b5e4b4-85a7-4e3a-944d-adaf00818299, 7.80%, 10/01/2026 (c) | Marlette | 10/07/2021 | 0.981 | 11,314 | 11,314 | 10,474 | ||||
14b8a5d6-2a2a-48a8-81ce-aeb6014f1362, 10.74%, 7/25/2026 (c) | Marlette | 6/23/2022 | 0.982 | 9,669 | 9,669 | 8,867 | ||||
014b53f7-2620-451d-a1f1-ab5d0117a5f0, 27.25%, 2/10/2025 (c) | Marlette | 2/20/2020 | 0.309 | 2,007 | 2,007 | 2,014 | ||||
14bc2be6-e434-4873-bbcd-ae7e0121e8e7, 7.26%, 11/01/2027 (c) | Marlette | 4/28/2022 | 1.368 | 38,995 | 38,995 | 36,111 | ||||
14bd0375-bbe5-4aff-899c-af92016bcfd9, 8.78%, 2/01/2028 (c) | Marlette | 2/09/2023 | 1.431 | 43,080 | 43,080 | 40,281 | ||||
14c1b7cb-3b75-4dc5-a3f4-cf5d21a08c2e, 11.72%, 2/17/2027 (c) | Marlette | 2/24/2022 | 1.124 | 2,792 | 2,792 | 2,563 | ||||
14c7abad-6053-422d-8615-ae4400e858ee, 13.36%, 4/26/2025 (c) | Marlette | 3/17/2022 | 0.509 | 2,970 | 2,970 | 2,803 | ||||
14c7c47e-f4ae-4295-97ae-affe001d29cc, 12.13%, 5/22/2026 (c) | Marlette | 6/01/2023 | 0.839 | 5,879 | 5,879 | 5,837 | ||||
014c7eef-f7e7-47de-8393-ae780032ef2f, 6.82%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.199 | 13,301 | 13,301 | 12,129 | ||||
14c9f0aa-f953-4b5a-b9d5-ae7a00847ed6, 20.41%, 2/24/2026 (c)(d) | Marlette | 4/28/2022 | 0.788 | 7,686 | 7,686 | 3,679 | ||||
14c86b8c-786c-461b-863e-aee501658271, 6.71%, 8/04/2027 (c) | Marlette | 8/11/2022 | 1.323 | 38,250 | 38,250 | 36,734 | ||||
14c99490-d4be-4844-932f-ae92001bf81b, 7.36%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.213 | 12,997 | 12,997 | 11,831 | ||||
14cb8040-0281-4ce0-bc7a-adf6013851d8, 5.94%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.410 | 10,593 | 10,593 | 10,281 | ||||
14cc52f5-adb0-4e92-85d0-bfa3f2cda21c, 7.80%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.162 | 10,456 | 10,456 | 9,560 | ||||
14cc88b8-4ea3-4ce8-ae60-adce00257a0a, 26.71%, 12/01/2026 (c) | Marlette | 11/04/2021 | 0.994 | 5,498 | 5,498 | 5,420 | ||||
014cd0f4-c584-42bf-a937-ad5800dc5853, 0.00%, 9/04/2025 (c)(d) | Marlette | 7/08/2021 | 0.439 | 1,309 | 1,309 | 706 | ||||
14d1ed13-60f1-433c-befe-ad5900de470d, 11.72%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.923 | 19,073 | 19,073 | 18,092 | ||||
14d2d07c-e1a1-4359-aade-ad2a0036e703, 8.96%, 5/17/2024 (c) | Marlette | 5/27/2021 | 0.200 | 1,865 | 1,865 | 1,834 | ||||
14d24961-99a8-47c4-b1d2-ae84011132e7, 18.47%, 5/01/2025 (c) | Marlette | 5/05/2022 | 0.451 | 7,199 | 7,199 | 6,738 | ||||
14d3c45f-9e28-4626-9c1a-ae6000bfbbc8, 17.28%, 6/22/2025 (c)(d) | Marlette | 4/21/2022 | 0.600 | 8,649 | 8,649 | 4,587 | ||||
14d59ea5-73ed-4ecf-a0b7-adc40141c5a7, 17.58%, 11/07/2026 (c) | Marlette | 11/12/2021 | 1.015 | 8,642 | 8,642 | 8,138 | ||||
14d73975-7b3f-4056-b9b3-ae63011826fa, 27.25%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.065 | 4,830 | 4,830 | 4,548 | ||||
14d77ef7-5745-4114-9514-a7f0abf0a0f6, 7.21%, 10/15/2025 (c) | Marlette | 6/30/2022 | 0.686 | 15,535 | 15,535 | 14,557 | ||||
14d726ba-93b3-46fe-bd04-ae40011124b2, 8.61%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.511 | 6,670 | 6,670 | 6,427 | ||||
14d2844e-9c36-480b-897d-29096a2e887c, 9.67%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.616 | 8,306 | 8,306 | 7,837 | ||||
014d3850-ea50-4126-9c13-ad15001ebbd2, 8.25%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.893 | 26,799 | 26,799 | 25,535 | ||||
14d6604e-a78d-4606-922c-ade70129aba7, 8.13%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.104 | 31,573 | 31,573 | 29,719 | ||||
14dae7b3-df65-45e3-9224-aec3013ab98e, 19.44%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.602 | 4,464 | 4,464 | 4,210 | ||||
14ddec6a-d514-484d-87fe-9784386bea85, 16.61%, 8/22/2027 (c) | Marlette | 4/28/2022 | 1.209 | 15,655 | 15,655 | 14,325 | ||||
14e4fbcd-d12a-4b86-b485-af740114726f, 22.34%, 3/15/2028 (c) | Marlette | 1/05/2023 | 1.046 | 25,498 | 25,498 | 23,772 | ||||
14e42b98-3c58-4a0c-b995-adf8012aca71, 27.25%, 12/07/2026 (c) | Marlette | 12/16/2021 | 1.002 | 11,805 | 11,805 | 11,404 | ||||
014e812f-9f88-4746-82ea-ae53018a8df4, 14.59%, 4/09/2025 (c) | Marlette | 3/17/2022 | 0.502 | 2,448 | 2,448 | 2,310 | ||||
14e1728b-dd55-4f5b-94b4-ae8e0178071a, 17.98%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.554 | 2,694 | 2,694 | 2,534 | ||||
14e05619-aefc-4f1b-9ea6-b069012a5838, 15.82%, 10/01/2026 (c) | Marlette | 8/31/2023 | 1.033 | 28,054 | 28,054 | 27,689 | ||||
14eab656-fc0c-432d-80ff-ad1f01227486, 16.12%, 12/11/2025 (c) | Marlette | 5/13/2021 | 0.514 | 3,060 | 3,060 | 2,925 | ||||
14ec3fe3-356c-460e-b4d7-ac4100056748, 0.00%, 9/01/2026 (c)(d) | Marlette | 10/01/2020 | 0.848 | 587 | 587 | 314 | ||||
14f43c9c-2bbc-4a74-9d6e-05e81ec00b3d, 7.80%, 5/01/2026 (c) | Marlette | 4/08/2021 | 0.858 | 2,991 | 2,991 | 2,803 | ||||
14f63ace-d218-4e94-8034-ae93011d3d9a, 27.25%, 5/01/2027 (c) | Marlette | 6/09/2022 | 0.973 | 4,435 | 4,435 | 4,257 | ||||
14fbeaae-8ccc-4965-902f-49d381f63d33, 7.80%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.191 | 10,398 | 10,398 | 9,524 | ||||
14fc8bf0-b09b-4c4c-829b-ae79014263a1, 15.55%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.555 | 1,067 | 1,067 | 1,010 | ||||
15a1ac44-4829-4afe-9dae-ae40016cfe9f, 14.34%, 4/02/2025 (c) | Marlette | 3/10/2022 | 0.486 | 12,197 | 12,197 | 11,487 | ||||
015a94cd-d377-434a-b27c-addd010e57d9, 12.38%, 11/23/2024 (c) | Marlette | 12/02/2021 | 0.419 | 1,035 | 1,035 | 994 | ||||
15a1398b-debc-470e-a10d-ae3100fc3ceb, 13.20%, 2/03/2027 (c) | Marlette | 2/10/2022 | 1.030 | 8,571 | 8,571 | 7,915 | ||||
15a52737-88cc-480f-98de-aeb500e94c51, 26.30%, 6/14/2026 (c) | Marlette | 6/23/2022 | 0.934 | 8,941 | 8,941 | 8,735 | ||||
15a8c8b7-02ab-43fd-a374-ad4b0152fe40, 7.00%, 6/21/2024 (c) | Marlette | 7/01/2021 | 0.250 | 2,267 | 2,267 | 2,218 | ||||
15a117eb-3330-42fc-a7ac-8c1c84393b20, 5.25%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.461 | 20,404 | 20,404 | 19,513 | ||||
15afd798-9ea1-4446-ae30-afc0014887d2, 8.13%, 4/19/2028 (c) | Marlette | 3/23/2023 | 1.573 | 19,241 | 19,241 | 19,070 | ||||
15b2fd7c-10d3-48ae-a5c6-adb90149ec3b, 0.00%, 8/25/2027 (c)(d) | Marlette | 11/04/2021 | 0.907 | 11,726 | 11,726 | 4,687 | ||||
15b5cd92-8190-4bb1-9dd7-a1f2f7b59c6b, 8.44%, 4/02/2024 (c) | Marlette | 3/10/2022 | 0.086 | 1,008 | 1,008 | 998 | ||||
15b6c38b-8730-462e-a821-ae8b012b8d30, 12.18%, 7/15/2027 (c)(d) | Marlette | 5/19/2022 | 0.891 | 23,683 | 23,683 | 7,920 | ||||
15b70b14-c68e-4a62-b35a-add200cbff99, 10.74%, 5/03/2027 (c)(d) | Marlette | 11/12/2021 | 0.410 | 11,555 | 11,555 | 1,481 | ||||
15b73e28-df3a-4324-8199-afaf0027a4d5, 10.12%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.513 | 12,985 | 12,985 | 12,780 | ||||
15b81942-4c20-403d-90ce-ae8600ca0512, 11.15%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.548 | 12,843 | 12,843 | 12,080 | ||||
15b84193-e485-4be5-8d78-ae69015fd521, 7.26%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.185 | 3,531 | 3,531 | 3,295 | ||||
15b93023-f591-4db2-8719-af41015564b6, 6.32%, 11/09/2025 (c) | Marlette | 11/17/2022 | 0.771 | 15,845 | 15,845 | 15,396 | ||||
15bd4817-11a4-4c5d-935c-aebe01336e33, 20.21%, 7/01/2025 (c) | Marlette | 7/07/2022 | 0.528 | 4,255 | 4,255 | 4,001 | ||||
0015bdf2-f440-42eb-bf3c-f9f9aba11d7d, 16.89%, 11/06/2026 (c) | Marlette | 11/09/2023 | 1.074 | 2,445 | 2,410 | 2,407 | ||||
15be3b2b-36af-42da-a93d-ae59013f3c06, 20.97%, 8/16/2027 (c) | Marlette | 3/24/2022 | 1.208 | 21,821 | 21,821 | 20,582 | ||||
15bf9c3e-e4e1-40ce-a5d8-9b032a40b954, 16.11%, 10/18/2026 (c) | Marlette | 10/28/2021 | 1.030 | 33,068 | 33,068 | 31,236 | ||||
15c0ff6b-0f5c-4b99-9dc9-afa10141a96b, 18.63%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.816 | 15,866 | 15,866 | 15,409 | ||||
15c5ded7-df4d-48fb-b493-ae6100314581, 10.90%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.543 | 2,283 | 2,283 | 2,165 | ||||
15c15a68-bb5c-4264-8196-aed60174cba3, 18.06%, 10/18/2027 (c) | Marlette | 7/28/2022 | 1.265 | 5,736 | 5,736 | 5,289 | ||||
15c18de0-f7ec-4728-ba62-adae002d7c6b, 22.91%, 11/01/2026 (c) | Marlette | 9/30/2021 | 0.964 | 10,547 | 10,547 | 10,151 | ||||
15c429cd-7a56-4f47-9e85-b04401406bbe, 0.00%, 6/25/2026 (c)(d) | Marlette | 8/03/2023 | 0.936 | 5,319 | 5,319 | 2,113 | ||||
15c4857d-94d6-4b14-8970-b06801870419, 24.05%, 10/01/2028 (c) | Marlette | 8/31/2023 | 1.396 | 21,467 | 21,467 | 20,488 | ||||
15c5787c-2a97-4dcc-b3e9-ae1401699afd, 6.82%, 1/24/2026 (c) | Marlette | 2/03/2022 | 0.859 | 14,585 | 14,585 | 13,574 | ||||
15ca10ff-f92e-42d1-9ab9-aea9012c5b90, 17.97%, 7/26/2026 (c) | Marlette | 6/09/2022 | 0.911 | 25,081 | 25,081 | 23,229 | ||||
015ca627-f4e1-468b-a08b-3ce7b46fca17, 7.80%, 12/13/2027 (c)(d) | Marlette | 3/17/2022 | 0.692 | 12,000 | 12,000 | 2,309 | ||||
15cc50d8-2b1b-43f0-b59c-b03400e50646, 10.28%, 8/02/2028 (c) | Marlette | 7/06/2023 | 1.596 | 23,369 | 23,369 | 23,022 | ||||
15cda52f-227b-428b-86a1-ae0e0158a2d8, 0.00%, 9/01/2026 (c)(d) | Marlette | 1/06/2022 | 0.845 | 1,276 | 1,276 | 720 | ||||
15cf4a2e-eaad-4594-bad0-ae8d00f5c105, 5.25%, 5/05/2025 (c) | Marlette | 5/12/2022 | 0.563 | 23,991 | 23,991 | 22,657 | ||||
15cf4d0f-4789-453d-8a54-adbc00e0c8a2, 0.00%, 7/01/2026 (c)(d) | Marlette | 11/04/2021 | 1.091 | 20,873 | 20,873 | 18,188 | ||||
15d5a17b-f363-4ce8-ac0b-ae4c0072b0ff, 18.95%, 2/16/2026 (c)(d) | Marlette | 3/10/2022 | 0.393 | 11,459 | 11,459 | 1,150 | ||||
15d533a8-b43b-4165-b777-aeee0043d102, 9.76%, 8/21/2027 (c) | Marlette | 8/25/2022 | 1.313 | 27,254 | 27,254 | 25,183 | ||||
15d6906b-5033-4033-a1c7-ae0200b337a5, 25.99%, 11/19/2024 (c) | Marlette | 12/23/2021 | 0.346 | 691 | 691 | 672 | ||||
15da6840-3a1c-4ffc-8c16-ae8c016d4de5, 10.12%, 6/14/2027 (c) | Marlette | 5/12/2022 | 1.215 | 36,910 | 36,910 | 34,981 | ||||
15db15ab-3479-4497-af0d-025f6b5e7c49, 19.15%, 10/15/2026 (c) | Marlette | 10/18/2023 | 1.052 | 10,462 | 10,316 | 10,316 | ||||
015dc698-51d5-4303-bfeb-5f0b652b49d0, 0.00%, 9/01/2026 (c)(d) | Marlette | 6/30/2022 | 0.865 | 27,956 | 27,956 | 11,738 | ||||
15dcd8f7-273f-4cd1-81d9-afe101340bfb, 10.12%, 5/11/2028 (c) | Marlette | 4/20/2023 | 1.558 | 26,820 | 26,820 | 26,610 | ||||
15e0aab9-9b7d-46d0-bb45-ae7400cc0616, 14.34%, 12/10/2023 (c)(d) | Marlette | 4/14/2022 | 0.358 | 1,268 | 1,268 | 181 | ||||
15e7d39e-e465-4b06-a14a-f24b604f9518, 18.56%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.179 | 23,686 | 23,686 | 21,855 | ||||
15e015c8-a9c1-4f60-8504-79b9f562ac4a, 25.76%, 8/11/2026 (c) | Marlette | 7/20/2023 | 0.918 | 5,757 | 5,757 | 5,487 | ||||
15e23a47-5236-4992-a6b4-ae2b00ce42a8, 16.12%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.070 | 30,708 | 30,708 | 28,470 | ||||
15e26a8c-e1c3-4391-ba67-aeba017c2a7d, 20.97%, 4/20/2028 (c) | Marlette | 6/30/2022 | 1.316 | 10,305 | 10,305 | 9,321 | ||||
15e65aa5-0ba4-40d7-ab8b-ad7d00c0a7c2, 11.25%, 8/08/2026 (c) | Marlette | 8/12/2021 | 0.966 | 9,629 | 9,629 | 9,070 | ||||
15e1446b-8e3b-4701-9b46-af3101635f43, 19.15%, 11/03/2025 (c) | Marlette | 11/10/2022 | 0.727 | 12,979 | 12,979 | 12,377 | ||||
15ebe403-f05d-4feb-89df-1eedcaa15246, 0.00%, 8/01/2028 (c)(d) | Marlette | 11/10/2022 | 0.844 | 12,742 | 12,742 | 4,127 | ||||
15ec57dc-e9ea-457f-9253-aefb00024eee, 12.87%, 8/23/2025 (c) | Marlette | 9/01/2022 | 0.696 | 9,635 | 9,635 | 9,208 | ||||
15eca1f3-c8fd-4a57-87df-af2f013d3b80, 11.30%, 9/16/2025 (c) | Marlette | 10/20/2022 | 0.214 | 1,098 | 1,098 | 1,088 | ||||
15eca771-0857-4625-b897-ae83015f833b, 23.43%, 4/01/2028 (c) | Marlette | 5/05/2022 | 1.241 | 31,605 | 31,605 | 28,681 | ||||
15ed7e8c-93c9-49c1-914f-ae630103f30d, 7.14%, 6/04/2027 (c) | Marlette | 4/14/2022 | 1.241 | 22,523 | 22,523 | 21,298 | ||||
15ed6966-b9dd-4dd7-bdc5-aede013bc397, 9.81%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.649 | 4,448 | 4,448 | 4,299 | ||||
15eff8f7-4a64-46b7-bdd7-af1e0018e106, 16.30%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.690 | 9,220 | 9,220 | 8,794 | ||||
15f44e8a-c687-48bd-b831-ad6c006cd47f, 19.72%, 7/20/2024 (c) | Marlette | 7/29/2021 | 0.281 | 1,820 | 1,820 | 1,777 | ||||
15f2376e-d23c-41ee-8d48-ae2400513583, 5.25%, 6/20/2025 (c) | Marlette | 1/27/2022 | 0.583 | 16,406 | 16,406 | 15,550 | ||||
15f15675-dd7a-4f16-a77f-ae89010260e7, 18.26%, 10/02/2023 (c)(d) | Marlette | 5/12/2022 | 0.335 | 1,913 | 1,913 | 272 | ||||
15fa3f4f-e0a2-48e5-8ba1-950c832c1f4e, 24.22%, 8/04/2025 (c) | Marlette | 7/14/2022 | 0.609 | 3,275 | 3,275 | 3,155 | ||||
15fda9c7-2380-4027-abda-adff00106554, 12.18%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.063 | 24,047 | 24,047 | 22,154 | ||||
16a32a1a-8187-48ab-81c6-adc8011c96ae, 18.03%, 12/21/2023 (c)(d) | Marlette | 10/28/2021 | 0.385 | 1,020 | 1,020 | 141 | ||||
16a74c98-f8e6-4aa9-a549-ad890135db3d, 16.61%, 3/01/2026 (c) | Marlette | 9/02/2021 | 0.271 | 2,002 | 2,002 | 1,949 | ||||
16a78d54-fe29-4cb0-a286-ade9013548c1, 5.14%, 11/23/2024 (c) | Marlette | 12/02/2021 | 0.425 | 2,462 | 2,462 | 2,392 | ||||
16ac726e-3dc9-40aa-a6f9-ae9700f5e036, 5.64%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.616 | 4,933 | 4,933 | 4,728 | ||||
16ad6635-b17c-497c-a30b-ae13016f1c4d, 12.38%, 1/08/2024 (c) | Marlette | 1/13/2022 | 0.012 | 1,149 | 1,149 | 1,142 | ||||
16adc8b5-60aa-4365-806a-adae001e97a3, 6.23%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.331 | 2,973 | 2,973 | 2,884 | ||||
16ae4579-dbdc-4dcc-984a-ae5b0105df24, 12.38%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.523 | 2,583 | 2,583 | 2,420 | ||||
16b25961-83b5-4a25-8b64-826b30f7edd0, 25.02%, 12/16/2023 (c)(d) | Marlette | 4/21/2022 | 0.370 | 7,447 | 7,447 | 1,112 | ||||
16b9ad8d-d579-44dd-920c-017fbdfb9fce, 10.66%, 1/08/2025 (c) | Marlette | 12/02/2021 | 0.395 | 928 | 928 | 888 | ||||
16b41c30-5229-4547-b82e-adbc0031b327, 16.12%, 10/11/2026 (c) | Marlette | 10/21/2021 | 0.999 | 24,803 | 24,803 | 23,316 | ||||
16b642b8-22da-45f8-acbf-addb013b81c8, 5.00%, 11/09/2024 (c) | Marlette | 11/18/2021 | 0.356 | 3,679 | 3,679 | 3,523 | ||||
16baa763-3432-4178-9dc4-ad5c017371ac, 9.89%, 7/06/2024 (c) | Marlette | 7/15/2021 | 0.241 | 764 | 764 | 750 | ||||
16bb9271-988a-40a0-b166-af4e0152a736, 22.83%, 3/16/2027 (c) | Marlette | 11/25/2022 | 1.091 | 3,956 | 3,956 | 3,726 | ||||
16bc789d-ba53-414c-baa6-af25017b3ed5, 7.63%, 10/05/2026 (c) | Marlette | 10/13/2022 | 1.042 | 32,423 | 32,423 | 30,797 | ||||
16bdb5d0-1745-4a9f-a308-b03d00e1841b, 24.74%, 9/26/2028 (c) | Marlette | 7/20/2023 | 1.395 | 42,514 | 42,514 | 41,083 | ||||
16be061e-971f-43df-bcfd-ae540148b798, 7.26%, 4/10/2027 (c) | Marlette | 3/17/2022 | 1.182 | 17,259 | 17,259 | 16,092 | ||||
16c2d0d4-b5d9-4ce6-a90e-aefb010fb17e, 23.92%, 8/24/2025 (c) | Marlette | 9/01/2022 | 0.672 | 3,336 | 3,336 | 3,196 | ||||
16c3b652-22ab-426f-a4a7-b09e01489cf1, 21.99%, 10/18/2027 (c) | Marlette | 10/23/2023 | 1.341 | 6,280 | 6,190 | 6,206 | ||||
16c7e3d2-501d-4e3e-9a59-af1e0050aae5, 0.00%, 8/03/2028 (c)(d) | Marlette | 10/13/2022 | 0.863 | 7,981 | 7,981 | 2,673 | ||||
16c81aa6-decf-45b9-aa64-afda00da81ed, 11.02%, 5/18/2026 (c) | Marlette | 4/13/2023 | 0.919 | 23,071 | 23,071 | 23,049 | ||||
16c333ab-2ca4-45c4-94c5-ae1400fb8489, 16.11%, 12/10/2023 (c)(d) | Marlette | 1/20/2022 | 0.357 | 22,445 | 22,445 | 3,182 | ||||
16c01537-ed5f-4390-9e5b-adf1014bb397, 27.25%, 12/25/2027 (c) | Marlette | 12/09/2021 | 1.146 | 8,744 | 8,744 | 8,012 | ||||
16c78428-bd35-42c2-b0f3-ac3f002589c7, 8.25%, 9/22/2025 (c) | Marlette | 10/01/2020 | 0.722 | 13,901 | 13,901 | 13,458 | ||||
16c83587-b00f-4bbc-b038-ae34002665a0, 14.17%, 2/13/2027 (c) | Marlette | 2/17/2022 | 1.104 | 12,792 | 12,792 | 11,808 | ||||
16cbcd27-b613-411d-94a4-ae59016a0bfe, 13.67%, 12/23/2023 (c)(d) | Marlette | 3/31/2022 | 0.393 | 16,748 | 16,748 | 2,385 | ||||
16cca515-4dc4-42d6-bc65-ae6d016db03d, 6.32%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.549 | 13,331 | 13,331 | 12,872 | ||||
016cd745-0e98-4695-9b3b-aef70069d8d3, 16.52%, 10/01/2025 (c) | Marlette | 8/25/2022 | 0.723 | 2,589 | 2,589 | 2,455 | ||||
016d1a00-6a05-4d25-9e96-ae9301376175, 13.67%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.177 | 16,571 | 16,571 | 15,154 | ||||
16d257ae-66ba-4794-8ff3-ad9400f76d18, 6.23%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.299 | 2,157 | 2,157 | 2,098 | ||||
16dc8b5d-05d4-4854-af68-ae89016ff597, 10.21%, 6/26/2027 (c) | Marlette | 5/19/2022 | 1.190 | 37,084 | 37,084 | 33,745 | ||||
16ddfd08-2b18-4e38-a3c2-116bc10ba256, 15.08%, 10/18/2025 (c) | Marlette | 10/27/2022 | 0.734 | 33,150 | 33,150 | 31,522 | ||||
16de679c-1e7d-4636-9dd2-aebb016ce742, 25.99%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.622 | 11,000 | 11,000 | 10,651 | ||||
16de7580-a850-4d96-a72f-aee601852a6d, 20.03%, 9/24/2026 (c) | Marlette | 8/11/2022 | 0.969 | 18,933 | 18,933 | 17,797 | ||||
16e7bfaf-b605-4811-9178-b0a5017e1c64, 9.31%, 11/09/2028 (c) | Marlette | 11/13/2023 | 1.749 | 20,956 | 20,650 | 20,635 | ||||
16e24f1c-e203-40f3-a8ae-6c43d92cb3b9, 18.74%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.600 | 2,393 | 2,393 | 2,225 | ||||
16e0648a-9081-494a-befd-ae65016929e2, 8.61%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.522 | 21,490 | 21,490 | 20,632 | ||||
16ec625b-a629-4def-ac4b-ae1700cd1e58, 11.72%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.050 | 2,778 | 2,778 | 2,563 | ||||
16edb716-5e55-4635-8855-ae4b00196916, 16.80%, 3/01/2025 (c) | Marlette | 3/10/2022 | 0.441 | 2,303 | 2,303 | 2,228 | ||||
16edee32-b46a-4c45-9e08-9b9f783f8fb7, 19.23%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.529 | 1,567 | 1,567 | 1,519 | ||||
16f2f657-f8c0-4489-858d-af9d01703b7d, 17.58%, 2/02/2028 (c) | Marlette | 2/09/2023 | 1.345 | 17,728 | 17,728 | 16,657 | ||||
16f7e5bc-2cb4-4bc3-97b1-ada400e50b23, 15.63%, 9/15/2026 (c) | Marlette | 9/23/2021 | 0.986 | 20,299 | 20,299 | 19,018 | ||||
16f11e5c-b398-485d-bfe9-ad1c00ef209b, 15.63%, 9/19/2026 (c) | Marlette | 5/06/2021 | 0.936 | 4,674 | 4,674 | 4,382 | ||||
16f71596-236b-4502-a187-8271262c029a, 0.00%, 9/05/2025 (c)(d) | Marlette | 7/14/2022 | 0.766 | 10,377 | 10,377 | 8,670 | ||||
16f83550-6de3-4bc5-965d-b09901713114, 20.02%, 10/18/2026 (c) | Marlette | 10/23/2023 | 1.076 | 9,525 | 9,392 | 9,437 | ||||
16fd3abe-7e0d-4d61-8ec6-dbdb1456b42a, 5.32%, 3/09/2025 (c) | Marlette | 3/17/2022 | 0.512 | 10,920 | 10,920 | 10,543 | ||||
016fe0f4-47e8-4874-b904-ae440169921d, 0.00%, 8/22/2029 (c)(d) | Marlette | 3/03/2022 | 0.881 | 1,249 | 1,249 | 510 | ||||
16fe97ff-b100-4383-a569-aefb0044490a, 23.33%, 7/25/2026 (c)(d) | Marlette | 9/01/2022 | 0.776 | 5,599 | 5,599 | 2,316 | ||||
17a0f6e6-6ba5-4858-9339-ae7000005aee, 20.00%, 1/19/2028 (c) | Marlette | 4/28/2022 | 1.294 | 21,778 | 21,778 | 19,889 | ||||
17a21360-11d7-4b9c-b6e2-aeb70151ba9b, 25.66%, 6/20/2026 (c) | Marlette | 6/30/2022 | 0.980 | 3,132 | 3,132 | 3,256 | ||||
17a3ab3b-82ef-4680-ab10-ae740137adaf, 17.98%, 9/20/2025 (c) | Marlette | 4/28/2022 | 0.639 | 3,774 | 3,774 | 3,539 | ||||
17a4d95d-e831-4b0c-8497-ad420136c4af, 20.48%, 3/25/2025 (c) | Marlette | 6/17/2021 | 0.477 | 5,669 | 5,669 | 5,292 | ||||
17a4045b-062d-46f3-a115-adb100f7672c, 15.32%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.290 | 3,446 | 3,446 | 3,332 | ||||
17a72459-4468-41b5-999a-b0bb00d04ed9, 16.59%, 11/19/2027 (c) | Marlette | 11/22/2023 | 1.421 | 26,153 | 25,772 | 26,169 | ||||
17a73eaa-27d0-4b1d-b5ce-ad4e00d0f5e3, 19.72%, 6/20/2024 (c) | Marlette | 6/24/2021 | 0.246 | 1,101 | 1,101 | 1,084 | ||||
17ac09a9-7311-4986-a539-4df6b944e4e5, 9.27%, 6/22/2026 (c) | Marlette | 6/30/2022 | 0.989 | 26,340 | 26,340 | 24,411 | ||||
17adc356-c6b5-4e22-81ed-af3b00bfbbd3, 25.19%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.702 | 3,260 | 3,260 | 3,081 | ||||
17aef388-ed9e-41b9-9d7c-adf701401dfe, 19.50%, 1/09/2025 (c) | Marlette | 12/16/2021 | 0.415 | 6,024 | 6,024 | 5,730 | ||||
17b2f9cd-96e9-4211-ac01-ada000242a82, 6.23%, 12/15/2023 (c)(d) | Marlette | 9/23/2021 | 0.372 | 8,031 | 8,031 | 1,153 | ||||
17b7b1fa-73b9-41af-b333-ae7c00e53901, 7.32%, 6/18/2025 (c)(d) | Marlette | 4/28/2022 | 0.612 | 5,045 | 5,045 | 2,529 | ||||
17b9cca6-73ec-4288-b29a-af27013f6263, 10.66%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.364 | 8,364 | 8,364 | 8,106 | ||||
17b11a71-bc6d-4751-9cb8-5c64ec3adbec, 16.61%, 1/11/2026 (c) | Marlette | 3/19/2020 | 0.716 | 15,368 | 15,368 | 14,833 | ||||
17b16b6b-ab2f-4697-a8a2-adb1002190b0, 26.71%, 5/01/2027 (c) | Marlette | 10/07/2021 | 0.877 | 22,240 | 22,240 | 21,534 | ||||
17b28158-e086-4262-914f-aebe00fe7b5d, 6.32%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.624 | 11,033 | 11,033 | 10,666 | ||||
17b79938-a820-4e39-92de-b3ba21a4d7e1, 0.00%, 7/01/2027 (c)(d) | Marlette | 4/07/2022 | 0.857 | 7,891 | 7,891 | 3,314 | ||||
17ba0ee2-ad09-47bb-8a18-adcb004398bc, 12.70%, 10/24/2026 (c) | Marlette | 10/28/2021 | 1.050 | 15,206 | 15,206 | 14,215 | ||||
17ba5ddc-4c8b-42c4-a636-6f15cf6776ec, 8.78%, 8/13/2026 (c) | Marlette | 7/21/2022 | 1.000 | 30,827 | 30,827 | 28,807 | ||||
17bb207d-f111-47dd-9207-dc7904ddbdc2, 6.28%, 5/17/2027 (c) | Marlette | 4/21/2022 | 1.230 | 14,715 | 14,715 | 13,741 | ||||
17bc752b-181c-4b25-9619-adda01093dcf, 0.00%, 1/11/2026 (c)(d) | Marlette | 11/18/2021 | 0.576 | 1,621 | 1,621 | 818 | ||||
17be1e6f-5cfc-41a9-b71d-ae9000b7eb25, 7.81%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.572 | 2,532 | 2,532 | 2,442 | ||||
17c0d70a-0761-414a-b94a-b65cb1e319b1, 5.32%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.549 | 7,889 | 7,889 | 7,584 | ||||
17c0f321-7f9a-4fa2-acca-f355509b8eb5, 0.00%, 8/01/2028 (c)(d) | Marlette | 6/09/2022 | 0.855 | 7,466 | 7,466 | 2,258 | ||||
17c2e4e6-b861-42e1-9719-ae6d001d8003, 13.36%, 12/26/2025 (c)(d) | Marlette | 4/07/2022 | 0.675 | 33,964 | 33,964 | 15,346 | ||||
17c57672-0a20-4291-ad63-ad1d013150a7, 13.67%, 3/03/2026 (c) | Marlette | 5/13/2021 | 0.786 | 11,161 | 11,161 | 10,630 | ||||
17c8da76-2061-4653-bf8c-addc00ee1e94, 20.00%, 11/09/2026 (c) | Marlette | 11/18/2021 | 1.008 | 6,970 | 6,970 | 6,575 | ||||
17ca7c6d-d65c-488d-a23a-ad87000bae39, 13.67%, 8/16/2026 (c) | Marlette | 8/26/2021 | 0.977 | 11,024 | 11,024 | 10,405 | ||||
17cc81a4-7830-4af7-af74-aec10186af57, 17.58%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.171 | 17,622 | 17,622 | 16,111 | ||||
17cc9535-348b-4c31-b855-ae93017e4b59, 12.38%, 6/12/2025 (c) | Marlette | 5/19/2022 | 0.573 | 10,366 | 10,366 | 9,763 | ||||
17cca553-ee98-4ace-8435-ae86010ea9bf, 22.46%, 6/26/2028 (c) | Marlette | 5/05/2022 | 1.294 | 14,846 | 14,846 | 13,423 | ||||
17cdbd41-5c21-49a1-8fd1-ae11001cff9e, 7.70%, 2/16/2027 (c) | Marlette | 1/06/2022 | 1.103 | 20,525 | 20,525 | 19,138 | ||||
17cdca2c-9af2-44a6-b52e-04f633f8582e, 5.25%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.540 | 11,596 | 11,596 | 10,977 | ||||
17cdf714-862c-4fb8-930c-af1e00cdb395, 8.20%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.714 | 4,001 | 4,001 | 3,851 | ||||
17cec4c9-72ef-4a9b-b46f-b04300d92f58, 16.12%, 8/17/2028 (c) | Marlette | 7/27/2023 | 1.516 | 18,376 | 18,376 | 17,725 | ||||
017cf6c2-d652-4e8e-b46f-af02004495a9, 20.98%, 11/07/2028 (c)(d) | Marlette | 9/08/2022 | 0.585 | 17,626 | 17,626 | 3,583 | ||||
17d0b355-1bba-4ac6-b62e-aea100364a19, 15.15%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.165 | 19,377 | 19,377 | 17,720 | ||||
17d3a885-8638-47e9-bd46-ac9700ecf6f5, 9.76%, 12/20/2025 (c) | Marlette | 12/24/2020 | 0.800 | 11,465 | 11,465 | 11,111 | ||||
017d3ff6-261e-4286-bf4b-ae6d012979a1, 0.00%, 10/05/2026 (c)(d) | Marlette | 4/14/2022 | 0.852 | 7,553 | 7,553 | 3,832 | ||||
17d4c2c2-4414-4767-bf6c-4ad8bf88dd54, 12.70%, 9/15/2026 (c) | Marlette | 5/12/2022 | 0.972 | 7,614 | 7,614 | 6,917 | ||||
17d6aa19-fc69-49c3-b084-ad8c0118669e, 5.94%, 8/22/2024 (c) | Marlette | 8/26/2021 | 0.322 | 3,684 | 3,684 | 3,607 | ||||
17d43c87-1d0f-4f6e-af14-ae9d01846f5f, 8.69%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.582 | 5,549 | 5,549 | 5,230 | ||||
17d02759-baeb-4b05-a84f-afa3001241d3, 17.09%, 7/09/2028 (c) | Marlette | 2/16/2023 | 1.405 | 25,127 | 25,127 | 23,599 | ||||
017d7983-b583-4aa3-8324-ae8100dea112, 7.80%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.151 | 7,822 | 7,822 | 7,191 | ||||
017d8408-f564-420c-ba50-525d6305d9ed, 32.23%, 12/05/2028 (c) | Marlette | 12/08/2023 | 1.373 | 4,278 | 4,214 | 4,243 | ||||
17d84697-ccde-4155-8b89-aee500fa628b, 9.18%, 8/02/2025 (c) | Marlette | 8/11/2022 | 0.646 | 5,890 | 5,890 | 5,615 | ||||
17dabfe7-0ee3-4db7-9692-87031179b175, 7.95%, 4/23/2025 (c) | Marlette | 3/31/2022 | 0.551 | 18,638 | 18,638 | 17,646 | ||||
17dedaf8-133c-4315-bcc8-ae1c00263b66, 25.19%, 1/12/2025 (c) | Marlette | 1/20/2022 | 0.443 | 2,380 | 2,380 | 2,265 | ||||
17dfa4a3-7df2-4801-a88d-acfe010e06cf, 11.15%, 4/01/2024 (c) | Marlette | 4/08/2021 | 0.120 | 1,536 | 1,536 | 1,511 | ||||
17e0b0ca-b417-49aa-a67a-ae4d014fde3c, 20.00%, 3/03/2027 (c) | Marlette | 3/10/2022 | 1.035 | 1,840 | 1,840 | 1,709 | ||||
17e00b0e-e8b7-454e-88c4-adb700fafc64, 10.21%, 10/12/2026 (c) | Marlette | 10/21/2021 | 1.042 | 14,438 | 14,438 | 13,623 | ||||
17e1b3d1-ad38-433e-b762-adc6010fc79a, 4.46%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.366 | 7,924 | 7,924 | 7,703 | ||||
017e1031-7c20-42d0-be4a-01aed787c888, 14.65%, 3/01/2023 (c)(d) | Marlette | 5/05/2022 | 0.334 | 8,827 | 8,827 | 1,276 | ||||
17e6b49a-cc70-42f7-afdb-8374d2cec3d5, 14.65%, 8/07/2027 (c) | Marlette | 4/07/2022 | 1.183 | 20,394 | 20,394 | 18,579 | ||||
17e9a127-ead5-4e81-95e9-624c669c5238, 5.25%, 7/25/2025 (c) | Marlette | 5/05/2022 | 0.681 | 5,408 | 5,408 | 5,111 | ||||
17e83b21-59a4-4199-aa5d-ae4a0178ea6a, 5.85%, 4/01/2026 (c) | Marlette | 3/10/2022 | 0.863 | 3,112 | 3,112 | 2,897 | ||||
17e701a8-f630-49b8-84a8-ae4701333e3b, 5.25%, 3/01/2025 (c) | Marlette | 3/10/2022 | 0.459 | 4,071 | 4,071 | 3,895 | ||||
17ead3e7-4648-4549-b6d3-b000013dc35e, 24.26%, 5/14/2028 (c) | Marlette | 5/18/2023 | 1.314 | 2,978 | 2,978 | 2,823 | ||||
17ed6d78-de7e-4335-b478-afaf015b3365, 10.25%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.887 | 6,936 | 6,936 | 6,802 | ||||
17f3d489-d916-4e39-b538-07f2bd76c74f, 4.95%, 4/03/2025 (c) | Marlette | 2/10/2022 | 0.474 | 12,549 | 12,549 | 12,091 | ||||
17f7a1b3-fc82-4ae0-96a7-aea600c83c81, 0.00%, 7/02/2026 (c)(d) | Marlette | 6/09/2022 | 0.857 | 6,368 | 6,368 | 3,695 | ||||
17f0533e-d36e-4a04-9711-ad020111db91, 18.06%, 4/11/2026 (c) | Marlette | 4/15/2021 | 0.860 | 4,297 | 4,297 | 4,110 | ||||
17f64965-a4a2-4c2f-b63d-ae5a0007d26e, 5.25%, 4/15/2025 (c) | Marlette | 3/24/2022 | 0.532 | 4,540 | 4,540 | 4,297 | ||||
17fa2dc3-e8ff-4ead-a5e7-af2e0137d3b5, 8.25%, 12/16/2027 (c)(d) | Marlette | 10/20/2022 | 0.931 | 10,207 | 10,207 | 3,230 | ||||
17fb4194-4225-4b1d-8ddc-ae42017311dd, 0.00%, 11/21/2027 (c)(d) | Marlette | 3/03/2022 | 0.858 | 2,445 | 2,445 | 1,136 | ||||
17fd1a7f-31af-407a-b851-ac6b016f5e1f, 10.30%, 9/08/2021 (c)(d) | Marlette | 11/19/2020 | 0.351 | 13,174 | 13,174 | 1,871 | ||||
17fe0ae8-f359-48a8-a231-ada60174ebb2, 14.34%, 9/19/2024 (c) | Marlette | 9/23/2021 | 0.363 | 872 | 872 | 895 | ||||
17fe2a16-3a00-4659-ae2b-ae8c00fe81ce, 13.85%, 6/05/2025 (c) | Marlette | 5/12/2022 | 0.552 | 2,619 | 2,619 | 2,466 | ||||
17fe75ab-4e92-4efd-97af-adc70100f212, 15.63%, 10/19/2026 (c) | Marlette | 10/28/2021 | 1.035 | 10,539 | 10,539 | 9,954 | ||||
17ff2765-add8-4995-b1fd-ae1b0100f2c5, 0.00%, 1/20/2029 (c)(d) | Marlette | 1/20/2022 | 0.877 | 10,044 | 10,044 | 3,132 | ||||
18a12942-4cd0-46ef-94fa-bc5b40b43d96, 10.87%, 1/01/2028 (c) | Marlette | 12/04/2023 | 1.499 | 10,052 | 9,904 | 9,978 | ||||
18a5aee1-b8be-4114-8f36-9427ea78a925, 0.00%, 6/14/2027 (c)(d) | Marlette | 6/23/2022 | 0.908 | 6,271 | 6,271 | 2,853 | ||||
18aa7252-3915-4a64-a14e-ae21010718f7, 4.95%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.473 | 1,890 | 1,890 | 1,823 | ||||
18aaeb6f-aa18-42a5-8399-add601071ce8, 17.28%, 11/07/2024 (c) | Marlette | 11/12/2021 | 0.377 | 3,796 | 3,796 | 3,628 | ||||
18ab399a-0344-4367-a21e-acef00b9e5cc, 21.19%, 3/17/2024 (c) | Marlette | 3/25/2021 | 0.066 | 164 | 164 | 163 | ||||
18adba8b-f6fe-4f91-bb2e-ad990010b781, 7.80%, 9/12/2026 (c) | Marlette | 9/16/2021 | 1.011 | 17,867 | 17,867 | 16,548 | ||||
18ae1282-f9d5-419a-b30a-ae770112f936, 0.00%, 12/22/2028 (c)(d) | Marlette | 4/21/2022 | 0.895 | 28,048 | 28,048 | 8,561 | ||||
018af513-05ed-4028-b199-adc70046251e, 6.93%, 1/19/2025 (c) | Marlette | 10/28/2021 | 0.456 | 8,660 | 8,660 | 8,387 | ||||
18b4f6b3-50fd-4554-80fe-ae93015762a9, 12.13%, 6/26/2025 (c) | Marlette | 5/19/2022 | 0.579 | 10,889 | 10,889 | 10,244 | ||||
18b9c20a-ccf8-4b7c-81eb-ae6000ecee46, 4.95%, 7/01/2025 (c) | Marlette | 4/07/2022 | 0.595 | 4,816 | 4,816 | 4,595 | ||||
18b93be4-c38f-418e-b240-aed0011df280, 7.80%, 8/21/2027 (c) | Marlette | 7/21/2022 | 1.274 | 11,155 | 11,155 | 10,164 | ||||
018b151c-7536-49cd-85ee-af6f00e99225, 16.10%, 2/01/2028 (c) | Marlette | 12/29/2022 | 1.410 | 10,503 | 10,503 | 9,995 | ||||
18b918de-9088-41fe-8396-adc6014f3983, 9.68%, 10/19/2026 (c) | Marlette | 10/28/2021 | 1.070 | 11,556 | 11,556 | 10,999 | ||||
18b01827-c423-4b7c-a7e7-ae990061fcb2, 13.20%, 6/02/2027 (c) | Marlette | 6/09/2022 | 1.175 | 4,464 | 4,464 | 4,081 | ||||
18bb2aa9-3b89-4b86-ac96-ade200f875e9, 0.00%, 4/16/2025 (c)(d) | Marlette | 11/26/2021 | 0.685 | 6,894 | 6,894 | 6,072 | ||||
18bbd734-3284-41d7-91b2-a9bf87a99e29, 0.00%, 11/19/2028 (c)(d) | Marlette | 6/30/2022 | 0.844 | 17,483 | 17,483 | 5,333 | ||||
18be1a4a-e30c-40cd-8a17-ae1d016ca698, 4.65%, 7/17/2025 (c)(d) | Marlette | 1/27/2022 | 0.522 | 6,893 | 6,893 | 1,380 | ||||
18be2ad5-dd51-4f13-be45-ad800145bbcf, 11.41%, 8/10/2024 (c) | Marlette | 8/19/2021 | 0.287 | 7,567 | 7,567 | 7,357 | ||||
18be9b87-b89f-4e62-9819-acb8010deb03, 24.85%, 3/01/2026 (c) | Marlette | 2/04/2021 | 0.774 | 5,003 | 5,003 | 4,829 | ||||
18c6d670-88b3-4bfc-b0dc-aecc01458eca, 9.80%, 8/13/2025 (c) | Marlette | 7/14/2022 | 0.631 | 2,231 | 2,231 | 2,160 | ||||
18c8e8e8-811b-4c09-ae79-aeaf003d0ff1, 7.26%, 7/09/2027 (c) | Marlette | 6/16/2022 | 1.260 | 19,265 | 19,265 | 17,989 | ||||
18c73cb9-b28a-424e-aea6-af3e010a276d, 21.76%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.232 | 9,232 | 9,232 | 8,584 | ||||
18c596fc-02b8-4f1e-828f-ad97018196b7, 19.53%, 1/13/2027 (c) | Marlette | 9/23/2021 | 1.013 | 14,691 | 14,691 | 13,849 | ||||
18c668eb-ebcd-42c9-9942-aece016a7cc6, 27.25%, 1/10/2028 (c) | Marlette | 7/14/2022 | 1.135 | 9,946 | 9,946 | 9,160 | ||||
018c773f-e0da-49f7-acc1-aebe0168dc52, 18.52%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.593 | 1,315 | 1,315 | 1,234 | ||||
18d526e1-e619-463d-bbbd-aefd00381f30, 25.25%, 8/25/2026 (c) | Marlette | 9/01/2022 | 1.005 | 15,454 | 15,454 | 15,108 | ||||
18dd7151-461f-407a-840a-aefc00f47406, 14.34%, 3/20/2026 (c) | Marlette | 9/01/2022 | 0.823 | 2,826 | 2,826 | 2,669 | ||||
18dfb7ba-7b55-4bd3-9ff0-ae72011227da, 13.67%, 6/01/2027 (c) | Marlette | 4/28/2022 | 1.217 | 6,829 | 6,829 | 6,270 | ||||
18e6cc41-362d-4a61-a12e-ad05013147cf, 24.41%, 3/13/2027 (c)(d) | Marlette | 4/22/2021 | 0.807 | 22,688 | 22,688 | 8,390 | ||||
18e8d579-2ebd-4f54-b894-af1900476bc1, 7.55%, 10/12/2027 (c) | Marlette | 10/20/2022 | 1.374 | 5,193 | 5,193 | 4,898 | ||||
18e8ef53-40c4-4be3-93e4-ad4601892410, 5.82%, 6/13/2024 (c) | Marlette | 6/17/2021 | 0.226 | 716 | 716 | 704 | ||||
18e22c85-54cd-47d6-a171-ad36015202f9, 7.80%, 7/01/2026 (c) | Marlette | 6/10/2021 | 0.911 | 21,942 | 21,942 | 20,484 | ||||
18e249b0-1436-4b60-9bca-74c48ddaabee, 7.80%, 5/04/2027 (c) | Marlette | 4/14/2022 | 1.169 | 11,562 | 11,562 | 10,552 | ||||
18ea10af-33e2-48ec-a6e7-b0a701019eab, 17.39%, 12/01/2026 (c) | Marlette | 10/30/2023 | 1.104 | 9,808 | 9,669 | 9,666 | ||||
18ebacaf-02d0-4b49-9cc2-ae68013f84c2, 15.15%, 10/05/2022 (c)(d) | Marlette | 4/14/2022 | 0.343 | 34,586 | 34,586 | 4,934 | ||||
18ed5364-56ed-4e11-87aa-ae8401604dba, 7.21%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.554 | 17,492 | 17,492 | 16,653 | ||||
18ef1267-3b37-45c8-8bea-acee01049f15, 6.71%, 4/21/2026 (c) | Marlette | 3/25/2021 | 0.905 | 14,747 | 14,747 | 14,174 | ||||
018efbb4-0cf2-4076-8d21-b057015ce6de, 10.12%, 8/02/2028 (c) | Marlette | 8/17/2023 | 1.651 | 24,288 | 24,288 | 23,833 | ||||
18efcb6d-1fd2-4a8d-8e9a-a19442a342d5, 8.47%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.398 | 20,819 | 20,819 | 19,673 | ||||
18f5de39-58f5-4e24-ba01-5bc3abd3ee55, 8.47%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.417 | 16,345 | 16,345 | 15,478 | ||||
18f38fa0-c721-4785-a2a0-ad280123eed7, 15.63%, 1/20/2027 (c) | Marlette | 5/27/2021 | 1.093 | 11,815 | 11,815 | 11,061 | ||||
18f047e2-b6ff-4afd-915f-aebf016437bd, 13.61%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.603 | 11,894 | 11,894 | 11,156 | ||||
18f8541b-aef7-42b7-8745-ae15013d0b44, 13.20%, 1/06/2027 (c) | Marlette | 1/13/2022 | 1.018 | 8,240 | 8,240 | 7,606 | ||||
18fd0a48-aa9e-47c6-90d9-ae9c017c17f5, 17.58%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.183 | 13,888 | 13,888 | 12,845 | ||||
18fe1cd1-b3ca-4371-910a-ae12015cf8a6, 7.26%, 1/03/2027 (c) | Marlette | 1/13/2022 | 1.105 | 11,657 | 11,657 | 10,912 | ||||
019a7f23-ef87-47d9-b94e-c5da70096058, 14.65%, 6/04/2027 (c) | Marlette | 4/14/2022 | 1.167 | 4,615 | 4,615 | 4,245 | ||||
19a20cfe-6fcb-40cc-962f-ad930179f32e, 0.00%, 7/21/2025 (c)(d) | Marlette | 9/02/2021 | 0.572 | 22,728 | 22,728 | 19,400 | ||||
19a43b36-9599-49b4-9170-ae3d0174083d, 8.25%, 4/05/2027 (c) | Marlette | 2/24/2022 | 1.197 | 28,365 | 28,365 | 26,456 | ||||
19a60d09-3132-4c24-91c9-a84a2328e0e6, 6.32%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.721 | 5,765 | 5,765 | 5,570 | ||||
19aa3d28-9511-4704-b016-af12014540e2, 18.06%, 9/18/2027 (c) | Marlette | 9/22/2022 | 1.262 | 24,782 | 24,782 | 23,383 | ||||
19ab4fc7-8be7-4c39-96ba-af13000352f8, 8.13%, 11/06/2027 (c) | Marlette | 9/22/2022 | 1.419 | 4,930 | 4,930 | 4,747 | ||||
19ad8753-1714-43fe-b0d1-afcd013f8f8b, 9.21%, 4/22/2026 (c) | Marlette | 3/30/2023 | 0.928 | 12,404 | 12,404 | 12,045 | ||||
19adebe3-0e53-41f4-8f5d-afd200c79e2f, 24.30%, 4/01/2026 (c) | Marlette | 3/30/2023 | 0.667 | 1,828 | 1,828 | 1,799 | ||||
19b7d3f0-aa27-4c97-81b3-af11002418f3, 0.00%, 7/25/2028 (c)(d) | Marlette | 9/22/2022 | 0.968 | 29,411 | 29,411 | 10,878 | ||||
19b0053e-30c0-450e-ac64-ae9600f9c060, 12.13%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.581 | 1,347 | 1,347 | 1,284 | ||||
19b21921-1a50-424e-aec7-b899d90904b0, 6.23%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.639 | 2,616 | 2,616 | 2,489 | ||||
19b4b574-e1f8-4d9d-a96c-aeed001833b3, 25.99%, 9/14/2025 (c) | Marlette | 8/18/2022 | 0.634 | 2,932 | 2,932 | 2,798 | ||||
19b7d12f-5c33-4d1f-b228-afa8016aec72, 12.13%, 2/26/2026 (c) | Marlette | 3/02/2023 | 0.863 | 4,245 | 4,245 | 4,166 | ||||
19b8b366-5c7b-4468-abd0-acdc01315009, 0.00%, 2/01/2026 (c)(d) | Marlette | 3/11/2021 | 0.438 | 2,286 | 2,286 | 970 | ||||
19b64aff-7d8b-4aa8-899b-a5a29f6c4bf2, 21.46%, 1/01/2029 (c) | Marlette | 11/29/2023 | 1.533 | 25,000 | 24,632 | 24,700 | ||||
19b834f1-d2a1-49fc-b3d8-add500f2e6a2, 6.23%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.365 | 3,388 | 3,388 | 3,276 | ||||
19b4148e-6732-4a36-9ed8-ad8a013599ae, 14.17%, 8/22/2026 (c) | Marlette | 8/26/2021 | 0.986 | 6,584 | 6,584 | 6,137 | ||||
19c02ca0-53c4-4dc7-9b40-aea700136cb0, 5.94%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.590 | 20,891 | 20,891 | 20,061 | ||||
19c7de4b-f029-410a-b068-ae940127b61d, 18.52%, 11/15/2025 (c) | Marlette | 5/19/2022 | 0.733 | 9,470 | 9,470 | 8,789 | ||||
19c37a9f-16d3-4ae7-9431-18f1e9d0994e, 9.18%, 3/21/2026 (c) | Marlette | 2/23/2023 | 0.879 | 7,118 | 7,118 | 6,905 | ||||
19c41bf0-2d98-4421-aed2-ae1e00f9de97, 23.88%, 3/17/2028 (c) | Marlette | 1/27/2022 | 1.170 | 3,318 | 3,318 | 3,096 | ||||
19c65aa5-5885-4fc1-bb23-ade90009f03c, 5.94%, 11/22/2024 (c) | Marlette | 12/02/2021 | 0.421 | 9,083 | 9,083 | 8,825 | ||||
19c4409c-1343-479d-95d5-add900e4e849, 12.38%, 11/08/2024 (c) | Marlette | 11/18/2021 | 0.378 | 2,759 | 2,759 | 2,640 | ||||
19caf9db-ac82-4ad0-befd-ae7e00dd9bea, 11.15%, 4/25/2025 (c) | Marlette | 5/05/2022 | 0.563 | 7,007 | 7,007 | 6,646 | ||||
19cd1157-57bb-4439-88b3-ae9b0175f072, 10.43%, 6/25/2025 (c) | Marlette | 5/26/2022 | 0.605 | 7,676 | 7,676 | 7,212 | ||||
19cda9cf-b624-41e8-83d3-aeea011e12cd, 21.87%, 8/08/2025 (c) | Marlette | 8/18/2022 | 0.644 | 6,843 | 6,843 | 6,464 | ||||
19cf1c5e-8b5c-4aab-afd8-ac7c00e2d3a7, 14.17%, 11/24/2025 (c) | Marlette | 12/03/2020 | 0.766 | 9,345 | 9,345 | 8,958 | ||||
19d3cd25-756e-4303-8806-4fd4914fdebc, 17.09%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.564 | 28,061 | 27,659 | 27,561 | ||||
19d30dd9-9077-4393-8ec5-fed4b6871e87, 19.72%, 12/05/2025 (c) | Marlette | 12/15/2022 | 0.744 | 3,068 | 3,068 | 2,921 | ||||
19d66f30-7ade-4a38-84dd-b00401530d22, 13.60%, 6/16/2026 (c) | Marlette | 5/25/2023 | 0.943 | 33,439 | 33,439 | 32,147 | ||||
019d5989-c5ab-4875-ac80-af560022ef0c, 11.25%, 2/15/2028 (c) | Marlette | 12/08/2022 | 1.317 | 14,082 | 14,082 | 13,360 | ||||
19db1415-91f4-4691-a761-ae7600d3338c, 7.26%, 10/12/2022 (c)(d) | Marlette | 4/21/2022 | 0.364 | 20,536 | 20,536 | 2,980 | ||||
19dcf2aa-4720-4490-8ce8-0e850b66f125, 0.00%, 11/03/2028 (c)(d) | Marlette | 10/13/2022 | 0.855 | 22,748 | 22,748 | 7,127 | ||||
19dfb44d-36bb-4278-868b-ad7d01426c54, 17.28%, 12/08/2024 (c)(d) | Marlette | 8/12/2021 | 0.417 | 1,901 | 1,901 | 372 | ||||
19e65329-70f5-4ee9-9a7f-aebd018ab674, 14.34%, 6/23/2025 (c) | Marlette | 6/30/2022 | 0.630 | 8,847 | 8,847 | 8,342 | ||||
19e9dae1-a588-4dec-b9b1-ae9e0135b607, 16.12%, 6/23/2026 (c) | Marlette | 6/02/2022 | 0.934 | 5,428 | 5,428 | 5,004 | ||||
019ec12b-07cb-439d-9ff0-ad2400eb16c8, 7.92%, 5/09/2024 (c) | Marlette | 5/13/2021 | 0.138 | 1,972 | 1,972 | 1,949 | ||||
19ed170b-726c-47b8-809f-af3c014dc53f, 15.63%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.285 | 42,209 | 42,209 | 39,455 | ||||
19f1a72b-371a-4b0b-9501-aea6017fae9a, 13.68%, 6/06/2026 (c) | Marlette | 6/16/2022 | 0.921 | 10,296 | 10,296 | 9,501 | ||||
19f8d983-8a6a-4cbf-a3e7-7cd45069a7ab, 9.76%, 4/10/2027 (c) | Marlette | 3/10/2022 | 1.129 | 12,716 | 12,716 | 11,622 | ||||
19f54a5c-346b-4d7d-8d66-adca00e3927e, 26.28%, 3/22/2027 (c) | Marlette | 11/18/2021 | 1.123 | 10,131 | 10,131 | 9,852 | ||||
19f351c4-fff2-41cd-b0a3-adff002e6682, 10.74%, 12/14/2026 (c) | Marlette | 12/23/2021 | 1.080 | 22,305 | 22,305 | 20,683 | ||||
19f5741a-7733-40d8-bc4c-c4c45d217724, 22.46%, 3/04/2027 (c) | Marlette | 4/08/2021 | 1.012 | 14,289 | 14,289 | 13,668 | ||||
19fac987-02ca-4bf0-be79-af330030d6fb, 8.47%, 10/18/2027 (c) | Marlette | 10/27/2022 | 1.386 | 20,067 | 20,067 | 19,025 | ||||
20a5ca6e-bae5-4f5a-bbe1-ae15011c8387, 0.00%, 7/06/2026 (c)(d) | Marlette | 1/13/2022 | 0.881 | 24,040 | 24,040 | 14,437 | ||||
20a8efca-7b9c-45fb-a59d-aefd0131cdf3, 26.71%, 12/01/2023 (c)(d) | Marlette | 9/01/2022 | 0.332 | 28,340 | 28,340 | 4,027 | ||||
20a9d601-c7b9-4da0-b9c5-ae17012558c1, 14.65%, 2/23/2027 (c) | Marlette | 1/13/2022 | 1.070 | 11,123 | 11,123 | 10,231 | ||||
20a27cbc-96d4-425d-a81c-b0570176ed39, 21.20%, 9/07/2028 (c) | Marlette | 8/17/2023 | 1.428 | 9,606 | 9,606 | 9,180 | ||||
20a54ea1-6462-4ac8-ade3-af5501409761, 14.17%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.320 | 34,117 | 34,117 | 31,742 | ||||
20a88b72-6876-4f8e-81c5-af30006549ad, 9.67%, 1/16/2026 (c) | Marlette | 10/20/2022 | 0.825 | 35,322 | 35,322 | 33,743 | ||||
20a9963c-1618-43b2-b159-aeba002420e3, 19.36%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.174 | 3,964 | 3,964 | 3,648 | ||||
20aa7d46-423c-4730-8d82-ae6701418e6c, 0.00%, 5/03/2028 (c)(d) | Marlette | 4/07/2022 | 0.844 | 14,695 | 14,695 | 4,922 | ||||
20ad231d-a53d-4ae0-83ae-3130918fbe1a, 19.50%, 9/20/2025 (c) | Marlette | 11/25/2022 | 0.364 | 630 | 630 | 614 | ||||
20add926-899c-4bad-b5fc-afa30119fce3, 22.39%, 8/08/2028 (c) | Marlette | 2/16/2023 | 1.353 | 21,569 | 21,569 | 20,337 | ||||
20ae89d0-4a3f-47cf-aec7-562c8666c0a7, 0.00%, 11/24/2028 (c)(d) | Marlette | 7/28/2022 | 0.843 | 3,672 | 3,672 | 1,306 | ||||
20aeaa71-faad-4cad-9016-aeb2013fd5a6, 6.23%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.620 | 7,177 | 7,177 | 6,799 | ||||
020af406-ce46-498e-af30-b003011787ba, 12.70%, 6/15/2028 (c) | Marlette | 5/25/2023 | 1.559 | 31,962 | 31,962 | 31,632 | ||||
20b3fc2c-d684-4098-9189-8dc0aab92f57, 14.34%, 3/06/2025 (c) | Marlette | 1/13/2022 | 0.473 | 9,814 | 9,814 | 9,271 | ||||
20b6f665-8462-44f6-bb31-ad70016f31ba, 11.40%, 7/25/2024 (c) | Marlette | 7/29/2021 | 0.292 | 818 | 818 | 799 | ||||
20b22d3f-1a16-4c2c-9be8-b57e556f81b6, 11.41%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.159 | 4,817 | 4,817 | 4,709 | ||||
0020b332-9b74-45c4-9871-adf201386b51, 0.00%, 11/05/2025 (c)(d) | Marlette | 12/09/2021 | 0.563 | 5,148 | 5,148 | 2,924 | ||||
20b42585-6fa2-4405-bd27-ae010182bd7a, 11.30%, 12/19/2024 (c) | Marlette | 12/23/2021 | 0.440 | 2,782 | 2,782 | 2,705 | ||||
20bb4921-0a59-46b3-86c1-ad1101552d13, 16.61%, 6/15/2026 (c) | Marlette | 5/13/2021 | 0.865 | 29,678 | 29,678 | 28,165 | ||||
20be22eb-cdf3-4f35-bb8a-ad3c01636c5e, 7.36%, 9/15/2026 (c) | Marlette | 6/10/2021 | 0.981 | 12,416 | 12,416 | 11,531 | ||||
20bedcec-5b65-4363-9fae-acf500e9e2a3, 9.18%, 11/26/2024 (c) | Marlette | 4/01/2021 | 0.397 | 6,539 | 6,539 | 6,321 | ||||
20bfc765-58cb-45fa-843e-af1e01092e43, 26.71%, 12/26/2027 (c) | Marlette | 10/06/2022 | 1.177 | 5,983 | 5,983 | 5,943 | ||||
20bfd052-2247-455f-a032-f8f1ba6f3a94, 7.70%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.380 | 23,534 | 23,534 | 22,151 | ||||
20c2e9c3-fdad-40da-a670-aecf01674585, 13.67%, 10/21/2027 (c) | Marlette | 7/28/2022 | 1.270 | 15,752 | 15,752 | 14,513 | ||||
20cb1588-3ab9-4b5c-943f-afa7016c5728, 17.05%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.800 | 5,537 | 5,537 | 5,383 | ||||
20cec0b1-1a65-4bd8-9c2e-ae490175bab2, 22.94%, 9/20/2025 (c)(d) | Marlette | 3/10/2022 | 0.448 | 15,204 | 15,204 | 2,720 | ||||
20cff979-7fef-4299-bba3-f4bf66fa8119, 14.65%, 10/16/2026 (c) | Marlette | 3/25/2021 | 1.012 | 29,062 | 29,062 | 27,377 | ||||
20d29671-1976-4382-bb3a-acfe0008c444, 5.53%, 4/11/2024 (c) | Marlette | 4/15/2021 | 0.147 | 2,513 | 2,513 | 2,479 | ||||
20d48e10-c3ca-4457-9c1e-adad0130b0c7, 17.01%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.333 | 4,994 | 4,994 | 4,787 | ||||
20d74bd3-7f83-4cda-88f0-4fb5f820531c, 5.25%, 4/18/2025 (c) | Marlette | 1/27/2022 | 0.542 | 4,537 | 4,537 | 4,289 | ||||
20da88c3-f989-40d8-80c4-b0960155f1a4, 24.10%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.473 | 15,749 | 15,523 | 15,474 | ||||
20daa363-c7a9-45f4-a77f-af610171ad0c, 16.90%, 12/04/2025 (c) | Marlette | 12/08/2022 | 0.752 | 1,524 | 1,524 | 1,461 | ||||
20e1fa09-989e-471b-abff-af0e0146bba7, 20.01%, 9/01/2027 (c) | Marlette | 9/22/2022 | 1.227 | 9,915 | 9,915 | 9,334 | ||||
20e9e1f7-fa13-4ea2-a7d2-addd0014e1d7, 11.41%, 7/01/2026 (c) | Marlette | 12/09/2021 | 0.572 | 2,443 | 2,443 | 2,284 | ||||
20e50c81-f0f0-4b36-8194-adf201709bb0, 14.65%, 6/07/2027 (c) | Marlette | 12/16/2021 | 1.169 | 19,039 | 19,039 | 17,485 | ||||
20e401b1-d96f-461a-b2da-addc00e54e76, 23.63%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.384 | 1,143 | 1,143 | 1,100 | ||||
20e84692-b185-4474-a739-aeca00ffe689, 14.34%, 10/06/2025 (c) | Marlette | 7/14/2022 | 0.694 | 2,628 | 2,628 | 2,463 | ||||
20ebc65d-cec6-445b-b3e9-fdc6d3617a16, 19.93%, 11/24/2026 (c)(d) | Marlette | 8/03/2023 | 0.667 | 5,491 | 5,491 | 1,285 | ||||
20ec05f4-b6d1-4efd-a986-ad45011d7735, 8.33%, 6/13/2026 (c) | Marlette | 6/17/2021 | 0.938 | 19,304 | 19,304 | 18,054 | ||||
20ecbc4a-966c-4969-925c-3ad3a718ce03, 7.80%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.195 | 7,349 | 7,349 | 6,708 | ||||
20ed3c8f-78ee-42d1-a1db-01b74335274e, 11.15%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.584 | 7,491 | 7,491 | 7,054 | ||||
20ed7677-fa7a-457d-9004-adad0002568d, 6.71%, 9/23/2026 (c) | Marlette | 9/30/2021 | 1.010 | 12,983 | 12,983 | 12,405 | ||||
20ee701d-ca66-45d6-b06e-93f0ecaf8674, 18.56%, 12/10/2027 (c) | Marlette | 10/20/2022 | 1.300 | 4,324 | 4,324 | 4,054 | ||||
20ef3415-324f-4511-8654-ad7e0184309f, 0.00%, 12/08/2024 (c)(d) | Marlette | 8/12/2021 | 0.438 | 2,015 | 2,015 | 1,795 | ||||
20f2796f-cb60-455f-ae3c-ad6500dc5244, 11.64%, 7/13/2024 (c) | Marlette | 7/22/2021 | 0.261 | 811 | 811 | 787 | ||||
20f24227-a153-44c7-bb84-140e2930138f, 27.25%, 5/15/2028 (c)(d) | Marlette | 7/14/2022 | 0.412 | 14,330 | 14,330 | 1,864 | ||||
20ff613b-6115-4334-90fd-ad1d0141b30e, 14.34%, 8/22/2024 (c) | Marlette | 5/13/2021 | 0.250 | 902 | 902 | 875 | ||||
21a2b127-78ac-414e-bae5-50f382097f40, 10.74%, 3/20/2027 (c) | Marlette | 3/24/2022 | 1.101 | 16,419 | 16,419 | 15,061 | ||||
21a2df51-c86c-4f3e-b8ee-ae37018066ce, 17.09%, 5/16/2027 (c) | Marlette | 2/17/2022 | 1.130 | 16,921 | 16,921 | 15,582 | ||||
21a4e5fe-ce4c-41f4-ac11-ad1a00f83aab, 12.13%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.159 | 1,437 | 1,437 | 1,406 | ||||
21a5b786-770a-4b04-adf5-add001092302, 20.51%, 4/13/2027 (c)(d) | Marlette | 11/04/2021 | 0.608 | 36,848 | 36,848 | 8,028 | ||||
21a7b0a1-4013-41a2-95b5-add600ff5122, 13.36%, 11/03/2024 (c) | Marlette | 11/12/2021 | 0.327 | 1,962 | 1,962 | 1,885 | ||||
21a723c5-5b92-48c8-af11-ad1b00f05261, 15.63%, 8/02/2022 (c)(d) | Marlette | 5/06/2021 | 0.335 | 10,962 | 10,962 | 1,562 | ||||
21aa2535-6791-4b0d-83f0-ade2015fe6e5, 10.92%, 2/16/2025 (c) | Marlette | 11/26/2021 | 0.437 | 3,699 | 3,699 | 3,545 | ||||
21af5564-b095-49f9-8a67-ae9e00dec595, 7.26%, 6/25/2027 (c) | Marlette | 6/02/2022 | 1.274 | 32,469 | 32,469 | 30,148 | ||||
21b02095-0062-43ea-bcc3-af4a010aad85, 18.08%, 11/13/2026 (c) | Marlette | 11/17/2022 | 1.067 | 15,895 | 15,895 | 15,147 | ||||
21b1e967-1222-4a38-a0dc-aebb0123d828, 9.31%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.530 | 9,473 | 9,473 | 9,191 | ||||
21b14c15-1ad8-4ac6-8695-ae5b00e9508d, 14.65%, 9/16/2027 (c)(d) | Marlette | 3/24/2022 | 0.535 | 36,575 | 36,575 | 6,244 | ||||
21b26482-25a6-4c74-9a52-32d763d29fbd, 27.25%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.110 | 16,815 | 16,815 | 15,532 | ||||
21b629d4-0c69-4b12-96fd-adda003ca208, 20.41%, 9/11/2022 (c)(d) | Marlette | 11/18/2021 | 0.360 | 14,296 | 14,296 | 2,034 | ||||
21ba5e35-1482-4491-be15-750fbdc46939, 18.03%, 5/26/2026 (c) | Marlette | 4/06/2023 | 0.875 | 31,345 | 31,345 | 30,809 | ||||
21bb7866-aa00-4c81-b691-afdc000303f5, 10.03%, 4/06/2026 (c) | Marlette | 4/13/2023 | 0.903 | 22,426 | 22,426 | 21,852 | ||||
021bc086-49af-481b-a912-aeb7013de47f, 10.39%, 12/20/2025 (c) | Marlette | 6/30/2022 | 0.747 | 7,644 | 7,644 | 7,298 | ||||
21bc68b7-62e0-4143-a4cd-ae53010f71b0, 16.12%, 4/09/2026 (c) | Marlette | 3/17/2022 | 0.854 | 12,474 | 12,474 | 11,552 | ||||
021bd822-049a-48e0-9307-adb301374f68, 13.67%, 10/06/2026 (c) | Marlette | 10/14/2021 | 1.002 | 6,816 | 6,816 | 6,425 | ||||
021bdb73-f32a-41fb-be96-ae13016d0f09, 19.53%, 2/21/2027 (c) | Marlette | 1/13/2022 | 1.047 | 16,211 | 16,211 | 15,122 | ||||
21c6ff32-a1cb-47fe-a714-ae670169662f, 9.31%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.522 | 3,114 | 3,114 | 3,009 | ||||
21c8ca42-7b5a-4e49-b610-4b00c418ff11, 15.74%, 7/05/2024 (c) | Marlette | 1/13/2022 | 0.249 | 3,313 | 3,313 | 3,258 | ||||
21c8fa61-c3d9-4ef7-81ae-ace70149879d, 18.74%, 6/10/2024 (c) | Marlette | 3/18/2021 | 0.210 | 1,985 | 1,985 | 1,936 | ||||
21c82ab1-5e28-42f7-821e-af1d015c609d, 8.78%, 10/04/2027 (c) | Marlette | 10/13/2022 | 1.331 | 21,154 | 21,154 | 19,658 | ||||
21c726ae-fbf0-4c7f-8f09-ad020184428d, 6.71%, 4/06/2026 (c) | Marlette | 4/15/2021 | 0.887 | 5,591 | 5,591 | 5,358 | ||||
21c1094d-00b9-4c61-b8ea-aea700efd8cb, 15.63%, 6/16/2027 (c) | Marlette | 6/23/2022 | 1.195 | 12,419 | 12,419 | 11,453 | ||||
21c30154-e3c1-4039-add3-ac870138f452, 11.41%, 5/15/2024 (c) | Marlette | 12/24/2020 | 0.171 | 2,475 | 2,475 | 2,429 | ||||
21ca2c43-788e-457d-ac06-aedc0108b939, 24.85%, 10/24/2026 (c) | Marlette | 7/28/2022 | 0.706 | 9,571 | 9,571 | 9,118 | ||||
21cda3f6-0b73-43cf-abed-c9a49cd038e3, 0.00%, 4/01/2027 (c)(d) | Marlette | 3/03/2022 | 1.254 | 14,816 | 14,816 | 11,321 | ||||
21ce2b68-4144-4af7-bd35-ad7e00d74e3b, 13.20%, 1/08/2027 (c) | Marlette | 8/12/2021 | 1.067 | 10,317 | 10,317 | 9,523 | ||||
21cf7031-004d-4efa-b5b7-ad280175aecb, 14.34%, 6/16/2024 (c) | Marlette | 5/20/2021 | 0.199 | 4,151 | 4,151 | 4,064 | ||||
21d6b9b9-ee64-4dd9-afd2-e63868f3586e, 20.52%, 11/02/2026 (c) | Marlette | 11/10/2022 | 1.014 | 15,894 | 15,894 | 14,746 | ||||
21d955b9-7391-4f04-8b54-aed701606c6b, 25.99%, 9/16/2025 (c) | Marlette | 7/28/2022 | 0.698 | 6,684 | 6,684 | 6,329 | ||||
21d03073-d54b-43bb-926a-af180158fbb8, 9.52%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.364 | 11,883 | 11,883 | 11,197 | ||||
21dc5401-7775-414a-befc-dd4ea353cb82, 7.80%, 2/15/2027 (c) | Marlette | 2/24/2022 | 1.148 | 28,502 | 28,502 | 26,106 | ||||
21dd80f7-2152-4b17-93a7-af1e01213de6, 21.49%, 7/19/2028 (c) | Marlette | 10/06/2022 | 1.353 | 11,846 | 11,846 | 11,020 | ||||
21de4c0a-511b-4b0f-b868-ae7d011bbfb7, 8.25%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.180 | 21,828 | 21,828 | 19,799 | ||||
21df0d4a-7e14-47a4-8144-ae930027fe32, 11.15%, 6/25/2025 (c) | Marlette | 5/26/2022 | 0.596 | 8,749 | 8,749 | 8,264 | ||||
21e3e232-f5b4-4db4-bd7f-af0101884b25, 21.94%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.191 | 5,362 | 5,362 | 5,005 | ||||
21e54042-9d42-4542-b7ed-acc201181684, 20.51%, 2/02/2026 (c) | Marlette | 2/11/2021 | 0.786 | 5,560 | 5,560 | 5,511 | ||||
21e6deb2-00c5-4c77-8c90-ae8d014ffab5, 13.67%, 6/08/2027 (c) | Marlette | 5/12/2022 | 1.184 | 6,026 | 6,026 | 5,640 | ||||
21e7b6cd-35f5-4b38-8536-62814def7555, 7.80%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.153 | 14,594 | 14,594 | 13,357 | ||||
021e8daa-1b34-4952-a76e-ae6000f9f2c6, 24.22%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.532 | 2,686 | 2,686 | 2,521 | ||||
21e8e30e-62e0-40c4-89fc-adc3004d665e, 5.14%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.366 | 3,291 | 3,291 | 3,200 | ||||
21e71a27-e355-4808-9bf1-aefa014e155b, 19.36%, 1/23/2028 (c) | Marlette | 9/01/2022 | 1.278 | 23,202 | 23,202 | 21,737 | ||||
21e93beb-e4d0-4a0b-9a6c-ae9f011f58cf, 9.18%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.581 | 11,749 | 11,749 | 11,082 | ||||
21e60677-c664-4e3e-b854-9e3968af2eb0, 16.61%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.097 | 8,206 | 8,206 | 7,656 | ||||
21ea0e63-9f83-4cb9-afca-adc10171517e, 20.41%, 11/01/2024 (c) | Marlette | 11/12/2021 | 0.359 | 741 | 741 | 711 | ||||
21eacda1-777a-4b3c-8d72-acf3004025cb, 11.87%, 10/21/2024 (c) | Marlette | 3/25/2021 | 0.318 | 3,140 | 3,140 | 3,072 | ||||
21ec7768-0659-4ca1-b7a6-ad7301805b3d, 17.09%, 9/26/2026 (c) | Marlette | 8/05/2021 | 0.940 | 12,939 | 12,939 | 12,238 | ||||
21f4a2f9-d4b2-406c-9f3c-ae79002733b6, 0.00%, 7/17/2025 (c)(d) | Marlette | 4/21/2022 | 0.691 | 9,530 | 9,530 | 8,501 | ||||
21f4f41b-609d-400d-8ac7-ae2200e03093, 18.56%, 7/18/2027 (c) | Marlette | 1/27/2022 | 1.261 | 4,921 | 4,921 | 4,396 | ||||
21f6d3f9-a617-4b67-8de9-ae830159e25c, 13.67%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.150 | 11,333 | 11,333 | 10,383 | ||||
21f8fab4-e7fd-4e56-a20e-5ec17e726855, 8.31%, 2/23/2026 (c) | Marlette | 3/23/2023 | 0.386 | 7,270 | 7,270 | 7,253 | ||||
21f9fc74-dcd4-4efb-9267-ae9301436485, 22.46%, 6/12/2027 (c) | Marlette | 5/19/2022 | 1.124 | 5,009 | 5,009 | 4,626 | ||||
21f94a5a-8217-4d60-84c5-aff1014860ee, 0.00%, 9/01/2028 (c)(d) | Marlette | 5/04/2023 | 0.873 | 14,051 | 14,051 | 4,666 | ||||
21f200ff-bf4f-4b8c-8bf7-aec3017af149, 24.41%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.127 | 5,664 | 5,664 | 5,236 | ||||
21f408c2-e942-4e5c-9d7a-ae170176cc86, 4.65%, 1/10/2025 (c) | Marlette | 1/20/2022 | 0.454 | 9,426 | 9,426 | 9,096 | ||||
21f68839-14f1-4eca-af52-ae680158073b, 6.32%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.574 | 7,016 | 7,016 | 6,772 | ||||
21f7456e-534a-4f6b-826d-adca01157001, 0.00%, 7/24/2025 (c)(d) | Marlette | 10/28/2021 | 0.848 | 10,191 | 10,191 | 4,548 | ||||
21f83983-4b5a-4b2d-8775-28ee3068c0cf, 11.15%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.523 | 14,566 | 14,566 | 13,796 | ||||
21fb386f-2a86-4bed-ba7b-a9ca5601663c, 10.60%, 8/06/2026 (c) | Marlette | 8/10/2023 | 1.047 | 18,440 | 18,440 | 18,243 | ||||
22a2d778-29ba-4a40-9b45-adeb0071c4b9, 10.74%, 1/15/2027 (c) | Marlette | 12/09/2021 | 1.055 | 16,701 | 16,701 | 15,517 | ||||
22a14f56-3f60-49cc-add9-ae150139a214, 0.00%, 1/10/2027 (c)(d) | Marlette | 1/20/2022 | 0.877 | 9,314 | 9,314 | 4,494 | ||||
22abac94-8a71-49d9-b5c0-ae5c01850617, 0.00%, 12/21/2027 (c)(d) | Marlette | 3/31/2022 | 0.926 | 19,243 | 19,243 | 7,582 | ||||
22aeaad9-60da-4cf3-b07c-ab730145d420, 11.72%, 3/03/2025 (c) | Marlette | 3/12/2020 | 0.456 | 4,006 | 4,006 | 3,938 | ||||
22afd53d-cec9-4791-98a4-213baaf8fe4b, 13.89%, 5/19/2028 (c) | Marlette | 4/27/2023 | 1.543 | 19,646 | 19,646 | 19,902 | ||||
22b4b977-1d92-4321-a858-b03201070f24, 17.58%, 8/02/2028 (c) | Marlette | 7/06/2023 | 1.458 | 15,133 | 15,133 | 14,555 | ||||
22b580da-e600-4d30-bf8b-f6219bea0920, 9.76%, 12/11/2026 (c)(d) | Marlette | 10/20/2022 | 0.842 | 12,096 | 12,096 | 4,349 | ||||
22b1899e-48b8-4ed3-a874-addc0156021b, 17.58%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.035 | 21,605 | 21,605 | 20,906 | ||||
22b62357-517c-4e4b-86dc-ae7500c18609, 7.80%, 5/11/2027 (c) | Marlette | 4/21/2022 | 1.189 | 4,476 | 4,476 | 4,094 | ||||
22bc85fa-3688-4ea8-aef0-ae6f015480b1, 25.19%, 5/06/2025 (c) | Marlette | 4/14/2022 | 0.516 | 2,857 | 2,857 | 2,668 | ||||
22bd034f-2585-4ab8-b8c1-fe13767b5a99, 6.82%, 6/12/2026 (c) | Marlette | 6/16/2022 | 0.977 | 5,251 | 5,251 | 4,907 | ||||
22bd6891-48b6-4c5d-b0ce-ae9f01656186, 10.28%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.232 | 25,786 | 25,786 | 23,548 | ||||
22beb7d4-8b68-4530-9d14-ae6e001971b8, 4.26%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.557 | 8,283 | 8,283 | 7,893 | ||||
22bf1842-3ec1-495f-8ec0-acfd00258e8b, 5.32%, 5/01/2024 (c) | Marlette | 4/08/2021 | 0.120 | 2,384 | 2,384 | 2,357 | ||||
22c1ac6a-e963-442b-b344-ad10014195e7, 0.00%, 3/20/2028 (c)(d) | Marlette | 4/29/2021 | 0.888 | 5,670 | 5,670 | 1,881 | ||||
22c3c358-9d51-44dc-a121-aebb00c3a654, 22.84%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.613 | 2,976 | 2,976 | 2,782 | ||||
022c9991-997f-4373-9dac-ae760107f82c, 4.95%, 12/13/2027 (c)(d) | Marlette | 4/21/2022 | 0.440 | 7,206 | 7,206 | 1,034 | ||||
22ca0498-a05f-46ca-8b96-e09eda92cef4, 12.30%, 8/01/2027 (c) | Marlette | 8/03/2023 | 1.285 | 3,547 | 3,547 | 3,497 | ||||
22cf57bb-36fd-4c07-ad7b-adfe005bd02b, 4.65%, 12/13/2024 (c) | Marlette | 12/23/2021 | 0.431 | 1,245 | 1,245 | 1,208 | ||||
22d2f5be-2465-405e-b8a2-acac015cfb7e, 13.20%, 1/10/2026 (c) | Marlette | 1/14/2021 | 0.779 | 15,837 | 15,837 | 14,956 | ||||
22d05ad1-efcc-47ee-beb7-af01011e739f, 8.20%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.682 | 3,678 | 3,678 | 3,543 | ||||
22d8e166-f4bd-4a8b-8a27-afa500fab4a9, 9.65%, 2/14/2027 (c) | Marlette | 2/23/2023 | 1.219 | 12,296 | 12,296 | 11,735 | ||||
22d4571a-f209-4d34-b57c-32b34b76c5f4, 16.61%, 12/15/2023 (c)(d) | Marlette | 5/19/2022 | 0.373 | 32,648 | 32,648 | 4,755 | ||||
22d7196e-3bd0-4842-8bd0-ae59014e35ee, 15.15%, 3/17/2027 (c) | Marlette | 3/24/2022 | 1.133 | 7,284 | 7,284 | 6,754 | ||||
22da5d5d-5f7a-4772-b10f-5b85c4e38ddb, 11.42%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.467 | 17,964 | 17,964 | 17,140 | ||||
22db1a59-eb76-4cb8-ae09-ae020153637b, 11.25%, 1/03/2027 (c) | Marlette | 1/13/2022 | 1.082 | 27,215 | 27,215 | 25,222 | ||||
22db5856-d57c-4ca8-97b9-af1d0014f864, 19.44%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.682 | 3,401 | 3,401 | 3,215 | ||||
22dd4001-b443-46ba-a1b1-ad3a00a45b0a, 6.23%, 1/02/2024 (c) | Marlette | 6/10/2021 | 0.006 | 291 | 291 | 290 | ||||
22e5bb82-4b74-4923-81f8-ade301012eff, 7.62%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.417 | 3,364 | 3,364 | 3,270 | ||||
22e09b79-d301-45a8-9823-ae9501273d0d, 17.01%, 6/18/2025 (c) | Marlette | 5/26/2022 | 0.584 | 2,676 | 2,676 | 2,527 | ||||
22e821d5-1d7c-4b5b-a18c-ae7d013dd14c, 4.95%, 4/21/2025 (c) | Marlette | 4/28/2022 | 0.580 | 9,254 | 9,254 | 8,888 | ||||
22eac191-65fd-4fde-beac-ad79012d6d18, 0.00%, 9/03/2025 (c)(d) | Marlette | 8/12/2021 | 0.512 | 3,667 | 3,667 | 2,067 | ||||
22eb831a-0b96-4ab9-8588-b0650145dc10, 13.10%, 8/05/2027 (c) | Marlette | 8/31/2023 | 1.375 | 5,931 | 5,931 | 5,783 | ||||
22eba61e-85bc-4670-81bc-aeaf0016c582, 7.80%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.241 | 25,883 | 25,883 | 23,559 | ||||
22ec0c9a-54fb-4fed-bfeb-ae7d016e0b2d, 20.00%, 12/24/2023 (c)(d) | Marlette | 4/28/2022 | 0.395 | 25,736 | 25,736 | 3,623 | ||||
22ed6d90-1ec3-4bc1-b4c6-ae5d0135aeb8, 15.32%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.535 | 945 | 945 | 894 | ||||
22f56964-5221-47f0-ba63-af3a0173e899, 12.53%, 7/16/2028 (c) | Marlette | 11/10/2022 | 1.383 | 37,144 | 37,144 | 34,443 | ||||
22fa8aa3-9fc4-4ba8-b8e2-ae6d015717cb, 0.00%, 12/05/2026 (c)(d) | Marlette | 4/14/2022 | 0.865 | 4,406 | 4,406 | 2,269 | ||||
022fd21f-0ff0-4e1d-8aa8-af4500f90250, 23.88%, 11/07/2027 (c) | Marlette | 11/17/2022 | 1.224 | 8,687 | 8,687 | 8,170 | ||||
22fe70f6-6962-41af-a4ea-ae1f007c5754, 25.50%, 8/17/2025 (c) | Marlette | 1/27/2022 | 0.665 | 3,814 | 3,814 | 3,718 | ||||
23a26843-9029-4518-9273-ae6e0172367c, 6.38%, 10/26/2027 (c) | Marlette | 4/14/2022 | 1.321 | 16,466 | 16,466 | 14,832 | ||||
23a5c55a-0f72-414b-882c-aeda0101d8cc, 7.32%, 7/24/2025 (c) | Marlette | 7/28/2022 | 0.656 | 13,268 | 13,268 | 12,790 | ||||
23a58222-5c7d-4197-a2ae-afa300faf65c, 8.31%, 2/08/2026 (c) | Marlette | 2/16/2023 | 0.867 | 7,536 | 7,536 | 7,474 | ||||
23a6a3ab-6c99-48e7-a86d-aebc00be46b3, 8.84%, 8/01/2026 (c) | Marlette | 7/07/2022 | 0.967 | 10,296 | 10,296 | 9,515 | ||||
023a8a34-488e-4d7b-863a-ab4f012b4def, 12.36%, 11/01/2024 (c)(d) | Marlette | 2/06/2020 | 0.278 | 3,667 | 3,667 | 1,518 | ||||
23a8c7ad-a64c-4387-8db7-af50017e64ce, 21.89%, 3/17/2026 (c) | Marlette | 11/25/2022 | 0.832 | 19,802 | 19,802 | 18,798 | ||||
23a75ee3-f5ea-4203-82a1-acf0000c3dcc, 13.20%, 8/23/2026 (c) | Marlette | 4/01/2021 | 0.981 | 17,669 | 17,669 | 16,754 | ||||
23a683f4-7994-4c4c-b5a1-af1c01127f06, 19.44%, 1/18/2026 (c) | Marlette | 10/27/2022 | 0.762 | 7,030 | 7,030 | 6,675 | ||||
23a947bd-5076-4a27-9c68-aea1016c3c59, 9.31%, 7/01/2027 (c) | Marlette | 6/02/2022 | 1.206 | 11,944 | 11,944 | 10,850 | ||||
023a8233-f272-4448-8fc6-ae050054da98, 8.25%, 12/20/2026 (c) | Marlette | 12/30/2021 | 1.110 | 6,751 | 6,751 | 6,224 | ||||
023aa3b1-4499-4df4-b919-addd014dc0a8, 8.25%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.061 | 11,695 | 11,695 | 10,813 | ||||
23b1bcc7-be26-4b77-be57-ad89004d1504, 6.71%, 8/18/2026 (c) | Marlette | 8/26/2021 | 1.030 | 22,982 | 22,982 | 21,920 | ||||
23b5ca23-7ee5-4c7d-a4bb-ae7f0159c84a, 14.34%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.582 | 9,944 | 9,944 | 9,391 | ||||
23b24a2f-f2a6-4df5-bc67-f38b71cf54ff, 23.14%, 9/25/2025 (c) | Marlette | 8/25/2022 | 0.672 | 7,074 | 7,074 | 6,697 | ||||
23b60fab-0c25-411b-ae70-ae64015a9dff, 0.00%, 12/01/2027 (c)(d) | Marlette | 3/31/2022 | 0.848 | 5,520 | 5,520 | 2,216 | ||||
23b747b0-c111-40ea-b717-ad24010909ef, 14.34%, 9/10/2024 (c) | Marlette | 5/20/2021 | 0.228 | 3,380 | 3,380 | 3,289 | ||||
23b17649-c92e-4bfb-8637-ad6c000e52d2, 15.54%, 7/21/2024 (c) | Marlette | 7/29/2021 | 0.283 | 3,483 | 3,483 | 3,388 | ||||
23ba7d07-d48c-43a2-83c2-ad5100112c98, 10.43%, 6/23/2024 (c) | Marlette | 7/01/2021 | 0.252 | 6,607 | 6,607 | 6,478 | ||||
23bab72b-c781-4666-b554-85bb19d8fe26, 19.05%, 4/13/2026 (c) | Marlette | 3/17/2022 | 0.858 | 2,750 | 2,750 | 2,571 | ||||
23bae8c5-8957-4e61-bcee-ae6801113a5b, 7.80%, 6/03/2027 (c)(d) | Marlette | 4/07/2022 | 0.671 | 36,411 | 36,411 | 7,163 | ||||
23bc30c6-cfe9-4026-ad17-ae8d0141d537, 0.00%, 10/08/2027 (c)(d) | Marlette | 5/12/2022 | 0.876 | 28,129 | 28,129 | 10,947 | ||||
23be01a5-4346-48f5-a1bc-ad1201508ff1, 16.61%, 4/22/2026 (c) | Marlette | 4/29/2021 | 0.886 | 11,967 | 11,967 | 11,497 | ||||
23c0a745-e7cc-4491-a0dc-fa68fd7a2f8a, 24.61%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.616 | 18,672 | 18,672 | 17,338 | ||||
23c1e2f3-4b6a-4e97-978b-ae4701420a3f, 7.26%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.157 | 17,270 | 17,270 | 16,097 | ||||
023c2ec6-8cd9-4362-83c8-af4a01326b09, 25.38%, 5/13/2028 (c)(d) | Marlette | 11/17/2022 | 0.859 | 4,478 | 4,478 | 1,674 | ||||
23c99a95-4e42-4349-8289-ae610123852e, 19.53%, 4/23/2027 (c) | Marlette | 3/31/2022 | 1.140 | 21,403 | 21,403 | 20,314 | ||||
23c993d0-56fa-4a62-8ffa-ae03011bb48b, 5.32%, 7/20/2025 (c)(d) | Marlette | 12/30/2021 | 0.594 | 26,652 | 26,652 | 6,806 | ||||
23c6359b-d444-4570-9ad9-c478b8acbd93, 19.53%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.157 | 10,224 | 10,224 | 9,357 | ||||
023c7264-badb-4510-95e3-ad5701547b1e, 7.80%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.947 | 8,923 | 8,923 | 8,472 | ||||
23c74357-7fbc-492f-841f-add7014cd736, 10.66%, 9/18/2025 (c)(d) | Marlette | 11/18/2021 | 0.421 | 10,622 | 10,622 | 1,270 | ||||
23ca3a96-bc54-4910-b90e-acaa011e59ae, 12.70%, 1/10/2026 (c) | Marlette | 1/14/2021 | 0.780 | 4,933 | 4,933 | 4,657 | ||||
23cac5e2-a47c-40b2-95e6-991a612c71dc, 8.20%, 10/13/2025 (c) | Marlette | 10/20/2022 | 0.741 | 3,823 | 3,823 | 3,658 | ||||
23cb4eae-4cc1-43ff-bc5d-ae750018e32c, 7.80%, 4/11/2027 (c) | Marlette | 4/21/2022 | 1.181 | 22,815 | 22,815 | 20,882 | ||||
23d6e39b-5347-4a1a-b9e2-ae8c013a8f80, 20.51%, 5/09/2027 (c) | Marlette | 5/19/2022 | 1.113 | 8,505 | 8,505 | 7,865 | ||||
23d8e090-869b-4052-b09b-ae96010f4446, 5.64%, 6/26/2025 (c) | Marlette | 5/19/2022 | 0.598 | 3,589 | 3,589 | 3,441 | ||||
23d786dc-4c5d-42dd-98a1-ae47013fb970, 6.15%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.176 | 34,227 | 34,227 | 32,260 | ||||
023d1163-c441-4e87-9b7b-aea000169b9e, 13.20%, 8/01/2027 (c) | Marlette | 6/09/2022 | 1.206 | 13,393 | 13,393 | 12,247 | ||||
23dac78c-8aad-4f44-8fbc-adfa0031f648, 15.63%, 12/09/2023 (c)(d) | Marlette | 12/16/2021 | 0.354 | 30,526 | 30,526 | 4,342 | ||||
23db7fd7-74a9-4700-9c97-adc100d50841, 22.46%, 10/13/2026 (c) | Marlette | 10/21/2021 | 0.993 | 1,465 | 1,465 | 1,424 | ||||
23e1f15f-4420-45ad-83e7-ad0200ef7726, 18.56%, 4/06/2026 (c) | Marlette | 4/15/2021 | 0.849 | 14,501 | 14,501 | 13,971 | ||||
23e4c035-8b9e-49f3-a578-aea0003cf48a, 18.06%, 10/25/2027 (c) | Marlette | 6/02/2022 | 1.192 | 12,251 | 12,251 | 11,176 | ||||
23e5aae6-6dc7-46fa-acd6-ae4f00ca3d2a, 0.00%, 6/17/2028 (c)(d) | Marlette | 3/24/2022 | 0.893 | 6,087 | 6,087 | 1,983 | ||||
23e97cd1-19e9-47e3-a0b2-adc10035f4f2, 10.74%, 10/17/2026 (c) | Marlette | 10/21/2021 | 1.058 | 9,462 | 9,462 | 9,011 | ||||
23ea9ea5-69b0-4524-b95c-adab0139b7aa, 22.36%, 9/23/2024 (c) | Marlette | 9/30/2021 | 0.353 | 1,503 | 1,503 | 1,458 | ||||
023eb276-2107-4b37-b2a0-26c2adc8a91f, 26.78%, 10/16/2026 (c)(d) | Marlette | 4/28/2022 | 0.803 | 6,930 | 6,930 | 2,825 | ||||
23ee9a5c-401a-4123-b7b3-ae30002b556d, 16.11%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.054 | 7,205 | 7,205 | 6,631 | ||||
23ef7a75-025d-42ea-b343-ad1501735c75, 13.67%, 4/25/2026 (c) | Marlette | 4/29/2021 | 0.897 | 27,541 | 27,541 | 26,116 | ||||
23f097c6-7e44-4a9b-b6df-ad58000fba62, 12.70%, 8/12/2026 (c) | Marlette | 7/08/2021 | 0.915 | 20,915 | 20,915 | 19,591 | ||||
23f442a8-f925-4b75-9f24-ac07015d1bca, 14.65%, 8/02/2025 (c) | Marlette | 8/06/2020 | 0.624 | 7,884 | 7,884 | 7,682 | ||||
23faa8bd-c486-4440-8bef-3b82a70ed2d5, 6.23%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.595 | 6,539 | 6,539 | 6,228 | ||||
23faa872-3d33-4e4b-bcc3-adac00ee8e81, 8.47%, 12/23/2024 (c) | Marlette | 9/30/2021 | 0.439 | 2,077 | 2,077 | 1,994 | ||||
23fd11e6-6488-4bb5-8692-78ed6bebf3f7, 13.97%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.097 | 28,930 | 28,507 | 28,779 | ||||
23fef44d-2175-4d8d-b222-af5c0165529e, 15.92%, 1/26/2027 (c) | Marlette | 12/08/2022 | 1.050 | 7,956 | 7,956 | 7,522 | ||||
23ff8535-d880-44ce-bd4a-aea1015dfcbc, 25.50%, 7/01/2025 (c) | Marlette | 6/02/2022 | 0.576 | 7,564 | 7,564 | 7,193 | ||||
24a8d75b-3110-44b8-97e2-1f76799f8154, 23.45%, 5/25/2026 (c)(d) | Marlette | 6/02/2022 | 0.847 | 14,519 | 14,519 | 6,898 | ||||
24a4095e-74ae-4958-8126-af1e0004514c, 26.79%, 2/01/2026 (c) | Marlette | 10/06/2022 | 0.760 | 16,457 | 16,457 | 15,520 | ||||
24aa6fa8-8c15-46a9-b83d-ae55014b1f90, 18.74%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.517 | 1,532 | 1,532 | 1,452 | ||||
24aa69f4-d82b-42af-8deb-7e3beaf94862, 9.21%, 2/07/2027 (c) | Marlette | 2/16/2023 | 1.196 | 15,994 | 15,994 | 15,234 | ||||
24b5e446-e998-49c9-bb3d-ae44011343fe, 13.60%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.498 | 4,664 | 4,664 | 4,393 | ||||
24b016f1-3683-456a-9f3f-ae59011435f9, 26.71%, 5/15/2028 (c) | Marlette | 3/24/2022 | 1.304 | 4,664 | 4,664 | 4,367 | ||||
24b25b1c-8c48-4350-b0fb-ae86017ae2a1, 25.71%, 6/15/2025 (c) | Marlette | 5/05/2022 | 0.533 | 1,731 | 1,731 | 1,608 | ||||
24b64fd6-3658-42c4-bf28-adc7011e4095, 0.00%, 3/20/2025 (c)(d) | Marlette | 10/28/2021 | 0.553 | 2,300 | 2,300 | 1,235 | ||||
24b73dcc-6c26-47d5-80fb-af54012182f8, 19.72%, 11/21/2025 (c) | Marlette | 12/01/2022 | 0.759 | 11,104 | 11,104 | 10,586 | ||||
24b6867e-afbe-4594-a27f-1aa60b1a5038, 7.80%, 10/18/2026 (c) | Marlette | 10/28/2021 | 1.030 | 9,343 | 9,343 | 8,667 | ||||
24bec40e-ffad-4215-8901-ae76000eee34, 7.26%, 5/24/2027 (c) | Marlette | 4/28/2022 | 1.243 | 29,409 | 29,409 | 27,487 | ||||
24bf48bf-55b9-4084-83fd-ae8b0000e3ab, 0.00%, 12/15/2027 (c)(d) | Marlette | 5/19/2022 | 0.894 | 6,111 | 6,111 | 2,271 | ||||
24bf57f0-a51d-4972-91a0-ad2e00e64ace, 18.74%, 7/01/2024 (c) | Marlette | 5/27/2021 | 0.266 | 1,286 | 1,286 | 1,255 | ||||
24c0cd5e-1304-4604-9bca-ae7c010cd3e9, 17.77%, 5/26/2025 (c) | Marlette | 4/28/2022 | 0.467 | 10,315 | 10,315 | 9,775 | ||||
24c5a3e5-79ef-4d91-9945-ae6f016b9a3f, 24.85%, 8/19/2027 (c) | Marlette | 4/14/2022 | 1.114 | 17,119 | 17,119 | 15,563 | ||||
24c5ff18-5bfa-473b-8bda-2d5a075d02d0, 9.23%, 9/20/2028 (c) | Marlette | 8/24/2023 | 1.682 | 14,198 | 14,198 | 13,943 | ||||
24c8f96b-17ef-448b-af96-b81ead313013, 14.65%, 2/01/2026 (c) | Marlette | 2/11/2021 | 0.739 | 2,702 | 2,702 | 2,591 | ||||
24c9bbd3-927d-4a90-8412-ae1500f12759, 17.01%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.430 | 1,346 | 1,346 | 1,280 | ||||
24c69ce1-7e99-4c1e-a1c1-adf601613526, 7.26%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.096 | 20,747 | 20,747 | 19,533 | ||||
24c90232-4d53-452f-9379-aebb00fafc73, 17.28%, 12/21/2025 (c) | Marlette | 6/30/2022 | 0.773 | 24,567 | 24,567 | 22,894 | ||||
24cb2c4c-9493-4f8a-b5d8-c3ed3e03ae40, 10.17%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.606 | 5,313 | 5,313 | 5,016 | ||||
24cb6706-bd15-4c83-a01d-acb9f2343314, 14.65%, 2/15/2027 (c) | Marlette | 2/24/2022 | 1.101 | 8,914 | 8,914 | 8,202 | ||||
24cdc85a-72f7-410b-bac8-ae7b0131710d, 7.36%, 4/18/2027 (c) | Marlette | 4/28/2022 | 1.183 | 13,732 | 13,732 | 12,557 | ||||
24cf27eb-7994-42b5-ba6c-acf0014a0103, 5.32%, 4/05/2024 (c) | Marlette | 4/15/2021 | 0.131 | 1,786 | 1,786 | 1,766 | ||||
24d2f627-6f8c-4258-a280-acf50130c252, 11.40%, 6/01/2022 (c)(d) | Marlette | 4/08/2021 | 0.332 | 8,230 | 8,230 | 1,174 | ||||
24d6ce79-5282-4819-83a1-ad910003c517, 8.96%, 9/07/2024 (c) | Marlette | 9/16/2021 | 0.313 | 5,793 | 5,793 | 5,581 | ||||
24d58aa4-69ea-460f-9613-6e1307ee1524, 11.64%, 6/26/2025 (c) | Marlette | 5/26/2022 | 0.603 | 10,331 | 10,331 | 9,712 | ||||
24d181e6-f86e-4f58-956e-aea60183d0a8, 17.49%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.603 | 2,257 | 2,257 | 2,133 | ||||
24d560a4-740b-4f62-b6b6-6005ac2f6eb0, 4.65%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.494 | 2,167 | 2,167 | 2,084 | ||||
24d56941-14fa-4fd9-963c-ade20126333c, 15.63%, 3/25/2027 (c) | Marlette | 11/26/2021 | 1.125 | 28,283 | 28,283 | 26,314 | ||||
24d75bc4-363a-429a-a9a8-ae4b00cf04ba, 10.74%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.121 | 28,357 | 28,357 | 25,932 | ||||
24d83d98-0639-422b-84f3-ac00014091c0, 22.91%, 7/22/2026 (c) | Marlette | 7/30/2020 | 0.915 | 7,849 | 7,849 | 7,810 | ||||
24dd44a6-b504-43b8-87ee-af160143aa27, 10.16%, 9/25/2025 (c) | Marlette | 9/29/2022 | 0.739 | 9,291 | 9,291 | 8,955 | ||||
24ddae7b-3228-4acc-a5e9-df783ec1344b, 7.80%, 7/26/2026 (c) | Marlette | 4/29/2021 | 0.972 | 5,782 | 5,782 | 5,388 | ||||
24e3d3a1-5bea-40c5-979a-aebd012c072a, 15.63%, 6/23/2027 (c) | Marlette | 6/30/2022 | 1.214 | 24,510 | 24,510 | 22,624 | ||||
24e20ccb-bd92-4302-bbce-adb7016a1663, 23.81%, 2/15/2025 (c) | Marlette | 10/14/2021 | 0.418 | 4,410 | 4,410 | 4,162 | ||||
24e43cf5-47a7-45fe-8121-b0ab00d12df4, 9.70%, 12/01/2026 (c) | Marlette | 11/01/2023 | 1.151 | 9,764 | 9,625 | 9,613 | ||||
24e74122-ba31-4f96-a27a-ae7f0008b69e, 22.92%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.091 | 8,169 | 8,169 | 7,636 | ||||
24ea54bc-2fbf-4e9f-b471-5f141cccbe7d, 20.33%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.152 | 24,163 | 24,163 | 22,122 | ||||
024eba0b-deff-4ebc-b3e7-ae6e00060b88, 26.71%, 8/05/2027 (c) | Marlette | 4/14/2022 | 1.138 | 4,438 | 4,438 | 4,460 | ||||
24ecbbdd-b168-47a2-b30d-b03e002b7eff, 10.77%, 8/12/2028 (c) | Marlette | 7/20/2023 | 1.618 | 21,050 | 21,050 | 20,764 | ||||
24f3c2c7-c1af-4db7-afca-ae56002b49ce, 0.00%, 6/13/2028 (c)(d) | Marlette | 3/17/2022 | 0.891 | 14,934 | 14,934 | 5,167 | ||||
24f7c01a-612d-4122-9ccf-adfa0028a54f, 14.65%, 12/09/2027 (c) | Marlette | 12/16/2021 | 1.322 | 5,317 | 5,317 | 4,947 | ||||
24f040d8-4844-4a0f-aeb1-ab66013d19b1, 12.70%, 8/19/2021 (c)(d) | Marlette | 2/27/2020 | 0.382 | 27,530 | 27,530 | 3,904 | ||||
24f51ff4-b2dd-419b-83f7-6a88adaf7708, 16.06%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.618 | 2,912 | 2,912 | 2,747 | ||||
24f71b8f-52bf-4965-b6d1-aea40058e683, 13.36%, 3/26/2026 (c)(d) | Marlette | 6/09/2022 | 0.610 | 9,154 | 9,154 | 2,107 | ||||
24f94f88-e760-427b-8bd9-af270172281c, 16.51%, 10/18/2026 (c) | Marlette | 10/27/2022 | 1.061 | 6,176 | 6,176 | 5,854 | ||||
24f437cc-98cc-4165-ba1c-ae0e011a08e3, 9.76%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.081 | 16,830 | 16,830 | 15,578 | ||||
24f543eb-7d3a-4292-a047-adf900e9d3d2, 0.00%, 11/22/2027 (c)(d) | Marlette | 12/30/2021 | 0.865 | 20,797 | 20,797 | 8,078 | ||||
24f65474-da46-4887-b323-ad9700296deb, 7.80%, 9/01/2026 (c) | Marlette | 9/09/2021 | 0.955 | 7,941 | 7,941 | 7,371 | ||||
24fabd30-d52d-4e39-9617-65ca675e4fa9, 7.80%, 8/05/2026 (c) | Marlette | 8/12/2021 | 0.969 | 5,505 | 5,505 | 5,107 | ||||
24fb2ae5-7b55-4a4d-adff-923daa32853b, 26.36%, 6/01/2026 (c) | Marlette | 6/10/2021 | 0.820 | 12,989 | 12,989 | 12,997 | ||||
24fb2bff-6386-401a-a250-ae83018066da, 9.70%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.557 | 7,625 | 7,625 | 7,180 | ||||
024fce45-fb2a-4266-ad0e-af11015a7c37, 20.98%, 8/20/2028 (c) | Marlette | 9/22/2022 | 1.358 | 18,624 | 18,624 | 17,112 | ||||
24fef225-5835-47fc-9ee5-4864a4a6b4ba, 10.28%, 2/14/2028 (c) | Marlette | 2/23/2023 | 1.448 | 26,848 | 26,848 | 25,071 | ||||
24ff182a-a5fe-4588-86f3-1d5eb355d5ec, 16.55%, 2/25/2026 (c) | Marlette | 9/22/2022 | 0.789 | 11,206 | 11,206 | 10,579 | ||||
25a0ed07-0444-497a-84b8-e5bd182c5dde, 6.71%, 1/01/2027 (c) | Marlette | 12/09/2021 | 1.077 | 2,558 | 2,558 | 2,400 | ||||
25a48520-632f-4d85-83be-57dfd2033d3c, 7.26%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.157 | 34,529 | 34,529 | 32,187 | ||||
25a94cee-8f78-4755-b1b0-ae9a013e3269, 0.00%, 1/22/2028 (c)(d) | Marlette | 5/26/2022 | 0.855 | 5,383 | 5,383 | 2,134 | ||||
25a72083-abb3-4e1c-9a0a-ae9e01176dce, 27.25%, 5/24/2027 (c) | Marlette | 6/02/2022 | 1.073 | 7,998 | 7,998 | 7,594 | ||||
25aacd27-1c81-4e6c-ba60-aea7015955ab, 18.56%, 6/02/2027 (c) | Marlette | 6/09/2022 | 1.107 | 11,546 | 11,546 | 10,663 | ||||
25b01a7b-8d6e-460f-992c-ae47000294f6, 11.65%, 2/08/2025 (c) | Marlette | 3/17/2022 | 0.176 | 1,255 | 1,255 | 1,222 | ||||
25b4ff7c-79ae-47b7-af4e-af1b00e8c9f4, 26.71%, 7/25/2027 (c) | Marlette | 9/29/2022 | 0.926 | 8,011 | 8,011 | 7,685 | ||||
25b12f48-752c-42f2-b0b5-e84f79c09346, 15.81%, 6/13/2025 (c) | Marlette | 3/17/2022 | 0.606 | 2,350 | 2,350 | 2,192 | ||||
25b21e16-a44d-4cdb-ba4e-afcc015ee929, 10.25%, 4/21/2027 (c) | Marlette | 3/30/2023 | 1.297 | 7,269 | 7,269 | 7,213 | ||||
25b62c74-fd69-4b98-bbb8-ace0013f742a, 18.74%, 2/07/2024 (c) | Marlette | 3/11/2021 | 0.020 | 414 | 414 | 408 | ||||
25b74dcb-257f-43be-a0b6-ae5d00038e42, 7.80%, 4/25/2027 (c) | Marlette | 3/31/2022 | 1.196 | 21,919 | 21,919 | 20,009 | ||||
25bc2184-7e97-47af-93ac-aef401110881, 21.38%, 7/17/2025 (c) | Marlette | 8/25/2022 | 0.460 | 851 | 851 | 820 | ||||
25bdf6c5-18ee-46e2-90ce-ae510032df9e, 0.00%, 1/17/2026 (c)(d) | Marlette | 3/24/2022 | 0.663 | 18,416 | 18,416 | 4,468 | ||||
025c0c75-1b1d-4a2a-b785-ae3900006ef1, 13.67%, 2/10/2027 (c) | Marlette | 2/17/2022 | 1.099 | 11,330 | 11,330 | 10,479 | ||||
25c00082-9fb3-4ee1-ad29-ab590140ae47, 16.12%, 4/17/2025 (c) | Marlette | 2/27/2020 | 0.525 | 6,009 | 6,009 | 5,890 | ||||
25c32220-2279-4db3-b199-8b5e7060010b, 8.20%, 11/22/2025 (c) | Marlette | 12/01/2022 | 0.798 | 10,663 | 10,663 | 10,263 | ||||
25c8a146-5d10-437d-aec3-addc0031300d, 6.23%, 11/09/2024 (c) | Marlette | 11/18/2021 | 0.384 | 4,065 | 4,065 | 3,929 | ||||
25c47bbb-764a-4d4b-9403-ad3e0037cd9e, 0.00%, 11/06/2026 (c)(d) | Marlette | 6/10/2021 | 0.855 | 14,790 | 14,790 | 7,388 | ||||
25c794eb-b67e-47f4-b0a6-30380343b60c, 18.03%, 8/02/2026 (c) | Marlette | 8/10/2023 | 0.968 | 19,022 | 19,022 | 18,496 | ||||
25c900ec-0f8e-470a-8d2f-add5000e14ff, 0.00%, 6/03/2025 (c)(d) | Marlette | 11/12/2021 | 0.742 | 6,477 | 6,477 | 5,205 | ||||
25ca850f-02bd-4041-8ef7-ae0600254652, 12.23%, 12/21/2026 (c) | Marlette | 12/30/2021 | 1.087 | 20,011 | 20,011 | 18,697 | ||||
25cbdc92-63c8-4b91-9e15-af0e0139867b, 19.44%, 9/12/2025 (c) | Marlette | 9/22/2022 | 0.684 | 1,385 | 1,385 | 1,302 | ||||
25ce816b-639a-4a1b-b180-ad8e00f043c8, 10.92%, 10/17/2024 (c) | Marlette | 9/02/2021 | 0.360 | 3,123 | 3,123 | 3,006 | ||||
25d3aafa-1d20-4291-aa66-ae4a01624795, 7.26%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.171 | 34,518 | 34,518 | 32,182 | ||||
25d53b80-6864-41e7-bade-ae98011ff8fd, 6.93%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.589 | 10,848 | 10,848 | 10,420 | ||||
25d53c5b-3449-463e-a11b-aebc0145e73b, 10.06%, 7/01/2025 (c) | Marlette | 7/07/2022 | 0.533 | 11,767 | 11,767 | 11,431 | ||||
25d95e33-6ec2-4750-a280-ae7c00d77b22, 19.03%, 4/18/2027 (c) | Marlette | 4/28/2022 | 1.133 | 8,406 | 8,406 | 7,789 | ||||
25d6539f-6d0b-4c9d-b787-ae2f016dec94, 24.85%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.021 | 9,527 | 9,527 | 8,926 | ||||
25d8752f-6f63-4ffe-8bc8-af32011afbf7, 22.36%, 11/01/2025 (c) | Marlette | 11/10/2022 | 0.691 | 1,380 | 1,380 | 1,315 | ||||
25dd95e5-fbbf-4f92-8948-adb6014138f3, 25.82%, 11/03/2026 (c) | Marlette | 10/07/2021 | 0.950 | 6,835 | 6,835 | 6,617 | ||||
25e1ebbd-0dfd-4956-b32c-accc01049e72, 13.61%, 2/11/2024 (c) | Marlette | 2/18/2021 | 0.053 | 117 | 117 | 116 | ||||
25e2bc01-40d6-4522-b848-ade4014baea8, 11.40%, 12/09/2024 (c) | Marlette | 11/26/2021 | 0.346 | 2,247 | 2,247 | 2,172 | ||||
25e7ca63-276b-4476-8008-7f31d9f58121, 8.78%, 7/17/2027 (c) | Marlette | 7/21/2022 | 1.213 | 14,239 | 14,239 | 13,033 | ||||
25e81f07-e2b4-4b30-9d51-ad1e0137b1f0, 9.76%, 5/18/2026 (c) | Marlette | 5/27/2021 | 0.927 | 27,138 | 27,138 | 25,912 | ||||
25e481aa-0389-4aa2-8791-aeda0161b9c9, 0.00%, 9/24/2026 (c)(d) | Marlette | 7/28/2022 | 1.235 | 5,540 | 5,540 | 4,208 | ||||
25e589cb-e090-4ebe-ad3a-afb9000225ef, 10.60%, 3/01/2026 (c) | Marlette | 3/09/2023 | 0.619 | 13,546 | 13,546 | 13,526 | ||||
25e96517-601f-4594-af81-af43016d628a, 0.00%, 2/26/2027 (c)(d) | Marlette | 11/25/2022 | 1.450 | 28,000 | 28,000 | 24,429 | ||||
25ecfbcf-403a-400c-a71f-ade0003c63c6, 17.58%, 9/14/2027 (c)(d) | Marlette | 11/18/2021 | 0.864 | 18,578 | 18,578 | 6,770 | ||||
25ef1823-34f1-4dae-8501-ae010140f712, 8.61%, 12/19/2024 (c) | Marlette | 12/23/2021 | 0.443 | 17,846 | 17,846 | 17,341 | ||||
25f2e1bc-f15e-417b-a186-5a4e360f1768, 27.25%, 8/01/2025 (c) | Marlette | 7/09/2020 | 0.603 | 4,489 | 4,489 | 4,578 | ||||
25f7b1e8-0b80-49f7-92ad-ad7400e0a2f5, 14.65%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.942 | 11,166 | 11,166 | 10,560 | ||||
25f34a0c-b024-4e3e-8172-617d1dca153e, 20.51%, 2/05/2027 (c) | Marlette | 9/15/2022 | 0.741 | 8,002 | 8,002 | 7,643 | ||||
25f4600e-6763-4e8e-8a79-ae310140fc09, 10.74%, 2/03/2027 (c) | Marlette | 2/10/2022 | 1.093 | 8,313 | 8,313 | 7,615 | ||||
25f77014-b081-4916-a271-29cb07660315, 25.89%, 6/15/2026 (c) | Marlette | 5/19/2022 | 0.910 | 18,948 | 18,948 | 18,275 | ||||
25fb2d6b-971f-4416-a809-aec1010ce98e, 22.72%, 8/10/2025 (c) | Marlette | 7/07/2022 | 0.594 | 6,211 | 6,211 | 5,983 | ||||
25fe337f-6c7d-4bc0-bc89-8cedb43ebf0d, 10.66%, 7/01/2025 (c) | Marlette | 3/03/2022 | 0.597 | 8,414 | 8,414 | 7,841 | ||||
25fe4694-19bd-4695-92e5-aea9012baf29, 13.20%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.208 | 15,620 | 15,620 | 14,369 | ||||
25fff5cb-0468-412a-84d7-ae8501600e04, 0.00%, 1/10/2027 (c)(d) | Marlette | 5/12/2022 | 0.866 | 10,588 | 10,588 | 5,251 | ||||
26a12ba1-1df8-4beb-8763-ad2101797d04, 9.67%, 5/11/2024 (c) | Marlette | 5/20/2021 | 0.114 | 982 | 982 | 970 | ||||
26a16651-4eca-4c8e-9998-ae5d01502bf2, 12.70%, 1/24/2027 (c) | Marlette | 3/31/2022 | 0.846 | 24,401 | 24,401 | 22,757 | ||||
26a2eaae-30b5-405f-b871-ada400e3df67, 0.00%, 12/14/2028 (c)(d) | Marlette | 9/23/2021 | 0.896 | 11,934 | 11,934 | 3,840 | ||||
26a67fda-edc4-4ef7-add2-af1401256355, 14.65%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.274 | 41,383 | 41,383 | 38,976 | ||||
26a229ae-877f-4a8d-b9f0-ae41015e7f74, 25.19%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.500 | 953 | 953 | 913 | ||||
26a2051a-64be-46b7-98e6-af3f01649ff7, 16.25%, 11/08/2025 (c) | Marlette | 11/17/2022 | 0.733 | 1,479 | 1,479 | 1,403 | ||||
26b3b673-178d-45d6-86f9-b03c013e8aa9, 22.87%, 8/11/2028 (c) | Marlette | 7/20/2023 | 1.376 | 9,529 | 9,529 | 8,983 | ||||
26b40a17-54cc-408a-a4c1-ae2300339ea5, 12.21%, 4/18/2026 (c) | Marlette | 2/03/2022 | 0.917 | 10,224 | 10,224 | 9,318 | ||||
26b46229-0617-4d72-9568-add501753789, 15.63%, 11/03/2026 (c) | Marlette | 11/12/2021 | 1.014 | 5,389 | 5,389 | 5,062 | ||||
26b5cf75-9fe4-4561-9904-b06600f44de7, 12.99%, 8/21/2026 (c) | Marlette | 8/31/2023 | 1.061 | 8,412 | 8,412 | 8,276 | ||||
26b6bae1-e256-42b6-8047-aefa0157c77f, 21.38%, 8/23/2025 (c) | Marlette | 9/01/2022 | 0.684 | 6,319 | 6,319 | 5,996 | ||||
26b555e6-5f20-49f1-b4b1-af55002cc7ac, 21.94%, 11/21/2027 (c) | Marlette | 12/01/2022 | 1.280 | 17,276 | 17,276 | 16,377 | ||||
26b686cd-2fc9-4ce7-8d48-ae1201067d7d, 16.61%, 4/25/2028 (c) | Marlette | 1/13/2022 | 0.910 | 2,876 | 2,876 | 2,608 | ||||
26bc6e62-21ef-4a3c-bca0-aeb000d6a29b, 26.36%, 4/09/2023 (c)(d) | Marlette | 6/16/2022 | 0.354 | 12,183 | 12,183 | 1,721 | ||||
26bc034d-2d7a-4d42-ac91-ae0e00523918, 7.71%, 1/01/2025 (c) | Marlette | 1/06/2022 | 0.261 | 4,889 | 4,889 | 4,729 | ||||
26bdc1e1-c8c5-4ee4-9096-add701586aa0, 8.41%, 11/26/2027 (c)(d) | Marlette | 11/18/2021 | 0.697 | 33,119 | 33,119 | 14,620 | ||||
26bdead3-e45f-4e66-a016-af5d0004181f, 17.09%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.300 | 16,506 | 16,506 | 15,530 | ||||
26be714a-471b-481e-aaf3-ae8400ee680f, 16.12%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.131 | 24,856 | 24,856 | 22,716 | ||||
26c3ec78-01e1-41f1-9a3c-af0200d1ca57, 25.39%, 10/15/2025 (c) | Marlette | 9/08/2022 | 0.652 | 22,760 | 22,760 | 21,511 | ||||
26c4a39e-aa5b-4280-b87d-ad8001028fa9, 16.30%, 10/16/2024 (c) | Marlette | 8/26/2021 | 0.316 | 2,754 | 2,754 | 2,666 | ||||
26c4c736-188c-48aa-8a60-ae83016b8e96, 4.65%, 5/01/2025 (c) | Marlette | 5/05/2022 | 0.491 | 11,097 | 11,097 | 10,692 | ||||
26c8b0d1-b2d6-4826-b8b8-aef600ef937d, 25.19%, 8/21/2025 (c) | Marlette | 8/25/2022 | 0.667 | 5,488 | 5,488 | 5,142 | ||||
26c040f2-1253-43fb-bcf5-aed7011f54e8, 12.18%, 8/19/2027 (c) | Marlette | 7/28/2022 | 1.271 | 20,183 | 20,183 | 18,909 | ||||
26cc077c-d494-4b7e-875d-a0637fb2189e, 7.26%, 5/21/2027 (c) | Marlette | 4/28/2022 | 1.234 | 29,409 | 29,409 | 27,484 | ||||
26d0c952-0e0d-4ba5-b892-adfa002fb7b4, 8.25%, 1/09/2027 (c) | Marlette | 12/16/2021 | 1.086 | 16,285 | 16,285 | 15,013 | ||||
26d2cadc-b8b5-477a-b523-ae68017e136a, 10.28%, 4/26/2027 (c) | Marlette | 4/21/2022 | 1.107 | 11,562 | 11,562 | 10,606 | ||||
26d2ed99-eaf4-4622-98a1-adc30182430a, 13.85%, 10/19/2024 (c) | Marlette | 10/28/2021 | 0.378 | 1,683 | 1,683 | 1,621 | ||||
026d3f2f-541b-499a-af83-ad5f01677953, 18.06%, 8/26/2026 (c) | Marlette | 7/22/2021 | 0.931 | 22,131 | 22,131 | 20,948 | ||||
26d68eac-cf81-4b9b-9968-ae55014caeaf, 4.64%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.528 | 2,655 | 2,655 | 2,549 | ||||
26d708a1-c784-4b07-bd7b-ddccdd29c74e, 4.95%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.461 | 20,327 | 20,327 | 19,590 | ||||
26deb565-6a0e-4259-b4d4-adfb00dbdc84, 4.95%, 12/19/2024 (c) | Marlette | 12/23/2021 | 0.447 | 5,247 | 5,247 | 5,087 | ||||
26e03f66-714e-41a1-b10d-af00015f7820, 0.00%, 6/01/2027 (c)(d) | Marlette | 9/08/2022 | 0.897 | 6,363 | 6,363 | 3,056 | ||||
26e4cc23-8871-4f1e-bb58-07f8cc419342, 20.33%, 8/08/2028 (c) | Marlette | 7/13/2023 | 1.420 | 20,112 | 20,112 | 19,299 | ||||
26e14eab-7aa2-429c-a9b6-ae7c01734332, 27.25%, 12/19/2026 (c) | Marlette | 4/28/2022 | 0.872 | 5,657 | 5,657 | 5,432 | ||||
26e149ff-f05b-45d3-8382-adab0119f53c, 9.31%, 9/22/2027 (c) | Marlette | 9/30/2021 | 1.218 | 20,146 | 20,146 | 18,256 | ||||
26e784d5-8134-471f-9011-ae4c016c92f2, 10.92%, 3/06/2025 (c) | Marlette | 3/10/2022 | 0.455 | 11,458 | 11,458 | 10,905 | ||||
26e84351-d998-4b85-9452-af0a013ff47a, 22.16%, 9/22/2025 (c) | Marlette | 9/29/2022 | 0.705 | 7,262 | 7,262 | 6,851 | ||||
26ea472d-0e5d-4935-a3d9-aea500e1bdc5, 13.67%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.231 | 14,196 | 14,196 | 13,537 | ||||
26ed4e2d-9216-418e-9624-addd0166d1d9, 19.23%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.334 | 2,345 | 2,345 | 2,278 | ||||
0026ef29-3c49-442c-9ad9-071015fcdd1c, 7.26%, 7/01/2027 (c) | Marlette | 6/30/2022 | 1.232 | 25,245 | 25,245 | 23,563 | ||||
26ef82b9-39c4-4921-b1f4-aeac012fb6dd, 14.34%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.622 | 3,783 | 3,783 | 3,556 | ||||
26efd643-5b8b-44ec-8d20-98410d8ce9a4, 4.95%, 5/14/2025 (c) | Marlette | 4/14/2022 | 0.542 | 5,101 | 5,101 | 4,902 | ||||
26f08cfe-3e9b-4dd3-9883-ae8e0027c821, 16.30%, 6/15/2025 (c) | Marlette | 5/12/2022 | 0.558 | 5,635 | 5,635 | 5,308 | ||||
26f62b30-a8c5-458c-809c-b529999861a6, 19.53%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.121 | 23,518 | 23,518 | 21,608 | ||||
26f89be8-45cd-4a55-af1f-aed9017abbfd, 24.12%, 8/21/2025 (c) | Marlette | 7/28/2022 | 0.645 | 1,231 | 1,231 | 1,163 | ||||
26f5554d-6848-4f92-bb2f-ad4f014e3942, 10.74%, 6/22/2026 (c) | Marlette | 7/01/2021 | 0.951 | 10,118 | 10,118 | 9,474 | ||||
26fe36f5-19c8-42b5-964d-ae47002964d7, 4.65%, 2/24/2025 (c) | Marlette | 3/03/2022 | 0.524 | 16,207 | 16,207 | 15,592 | ||||
26ff1a72-4c32-4206-9e8b-ae7901106fc8, 12.13%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.556 | 2,547 | 2,547 | 2,405 | ||||
27a04bed-3bb5-41a8-9d6b-af1f00ef9b0d, 14.65%, 10/01/2027 (c) | Marlette | 10/06/2022 | 1.261 | 28,478 | 28,478 | 26,856 | ||||
27a15595-308f-43e8-a3ec-ae7701053856, 10.21%, 4/03/2027 (c) | Marlette | 4/21/2022 | 1.180 | 32,245 | 32,245 | 29,476 | ||||
27a3f8bf-d919-4d9f-9a36-5a2dd06543dd, 13.61%, 5/26/2025 (c) | Marlette | 6/30/2022 | 0.483 | 4,505 | 4,505 | 4,269 | ||||
27a7fc2a-3769-454c-acb9-adfb011b8336, 4.65%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.427 | 1,394 | 1,394 | 1,352 | ||||
27a9423f-d8b2-43ba-a22b-ae15013fdaec, 9.67%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.406 | 6,260 | 6,260 | 5,965 | ||||
27ac3218-1658-4830-820b-aec2012f7409, 20.98%, 9/20/2027 (c) | Marlette | 7/07/2022 | 1.154 | 2,645 | 2,645 | 2,432 | ||||
27b0dfd4-f1da-47f6-b17d-af8001033cc9, 8.47%, 4/19/2028 (c) | Marlette | 1/26/2023 | 1.504 | 6,457 | 6,457 | 6,135 | ||||
27b04bdd-fb01-495f-b75d-ad1e0152a3c6, 17.58%, 6/04/2026 (c) | Marlette | 5/13/2021 | 0.868 | 7,388 | 7,388 | 7,055 | ||||
27b7a1de-bf9b-488d-807e-b06e00e8f465, 9.31%, 10/01/2028 (c) | Marlette | 9/07/2023 | 1.631 | 7,036 | 7,036 | 6,908 | ||||
27b9bee1-b94d-4ce7-a2e2-aee60027f033, 9.76%, 8/08/2027 (c) | Marlette | 8/18/2022 | 1.277 | 31,147 | 31,147 | 28,753 | ||||
27b24ec4-95d3-433d-8f15-eb1bdf841cb1, 8.47%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.321 | 12,243 | 12,243 | 11,559 | ||||
27b36c33-a9ac-49a6-bb48-ae830159e15d, 12.70%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.172 | 26,274 | 26,274 | 24,469 | ||||
27b52d89-a7d9-48d2-bed5-ae89016d0aed, 15.15%, 6/02/2027 (c) | Marlette | 5/12/2022 | 1.132 | 17,106 | 17,106 | 15,616 | ||||
27b97254-bd29-4cb3-8ada-ae9d0187cc3b, 6.23%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.613 | 3,613 | 3,613 | 3,410 | ||||
27ba387b-c02d-437f-a0b2-ad3b001e1b00, 12.85%, 6/13/2024 (c) | Marlette | 6/17/2021 | 0.224 | 1,164 | 1,164 | 1,146 | ||||
0027bd1e-a9cb-4824-a861-aee1017fd13f, 0.00%, 8/21/2027 (c)(d) | Marlette | 8/04/2022 | 0.871 | 3,682 | 3,682 | 1,603 | ||||
27bdc294-7762-4348-92c3-adb900084b20, 0.00%, 8/20/2025 (c)(d) | Marlette | 10/14/2021 | 0.690 | 4,308 | 4,308 | 3,262 | ||||
27c18d2e-fea4-4e98-8bbf-ad9801489b46, 19.53%, 9/06/2026 (c) | Marlette | 9/16/2021 | 0.959 | 8,715 | 8,715 | 8,292 | ||||
27c53f2b-1d1b-443d-ae4d-ebcbe6eb2daa, 15.63%, 12/07/2027 (c) | Marlette | 2/17/2022 | 1.284 | 5,126 | 5,126 | 4,606 | ||||
027c85b7-f5fe-4a44-9279-aef800ea5d18, 13.12%, 8/24/2025 (c) | Marlette | 9/01/2022 | 0.697 | 18,092 | 18,092 | 17,210 | ||||
27c256c3-c773-48cf-9d40-68e8fe7c7744, 7.26%, 6/04/2027 (c) | Marlette | 5/12/2022 | 1.219 | 30,061 | 30,061 | 28,014 | ||||
27c90269-3a6f-485c-af58-ae98016d65f6, 8.25%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.245 | 17,256 | 17,256 | 15,712 | ||||
27ca2e2c-3994-4e48-bbaf-ad870129ceb1, 6.81%, 8/17/2024 (c) | Marlette | 8/26/2021 | 0.307 | 727 | 727 | 713 | ||||
27cb4bb4-9f7b-46f5-95f8-ad9f000d3150, 0.00%, 1/22/2028 (c)(d) | Marlette | 9/16/2021 | 0.893 | 1,936 | 1,936 | 826 | ||||
27cd9fdd-838e-4aba-9a5e-ad36014d741a, 10.28%, 9/01/2026 (c) | Marlette | 6/10/2021 | 0.931 | 16,247 | 16,247 | 15,180 | ||||
27cf63c1-81e4-497c-84e3-adaf0144d380, 17.28%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.332 | 4,217 | 4,217 | 4,027 | ||||
27d2d1e6-2a6b-4915-b9c7-af480185cd28, 23.81%, 7/13/2026 (c) | Marlette | 11/17/2022 | 0.918 | 44,235 | 44,235 | 42,191 | ||||
27d8c294-7dd7-4e68-97f2-ae56015b19c2, 14.34%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.515 | 3,703 | 3,703 | 3,501 | ||||
27d9e79c-9ed0-48d1-ab15-ad9d00270d75, 14.34%, 1/24/2027 (c) | Marlette | 9/23/2021 | 0.479 | 1,933 | 1,933 | 1,832 | ||||
27d78dda-66cd-4875-87ba-ad7701047a80, 9.67%, 8/03/2024 (c) | Marlette | 8/12/2021 | 0.268 | 2,228 | 2,228 | 2,166 | ||||
27d465ce-bc2a-4fcb-a4df-b0620030b12e, 31.36%, 9/17/2028 (c) | Marlette | 8/24/2023 | 1.310 | 10,543 | 10,543 | 9,967 | ||||
27d727a4-a4b8-4cee-bcf3-8156bb469d46, 5.32%, 6/02/2025 (c) | Marlette | 5/12/2022 | 0.560 | 6,461 | 6,461 | 6,229 | ||||
27d8899b-2944-44de-a16c-adaa0123093b, 0.00%, 8/21/2026 (c)(d) | Marlette | 9/30/2021 | 0.899 | 23,365 | 23,365 | 8,553 | ||||
27dc2676-4345-47eb-a850-b37733628190, 11.65%, 2/05/2028 (c) | Marlette | 3/02/2023 | 1.477 | 7,128 | 7,128 | 6,841 | ||||
27dcdc66-6126-4ebd-8808-93c8d6e37423, 0.00%, 11/05/2028 (c)(d) | Marlette | 12/15/2022 | 0.867 | 1,647 | 1,647 | 658 | ||||
27dd129c-9a2c-447e-beb3-ae560054f008, 13.67%, 3/14/2027 (c) | Marlette | 3/24/2022 | 1.112 | 34,959 | 34,959 | 32,353 | ||||
27dd512f-6afe-4ad5-a723-af42015ac733, 0.00%, 12/03/2025 (c)(d) | Marlette | 11/10/2022 | 0.856 | 12,182 | 12,182 | 4,985 | ||||
27eae04c-072e-4b75-9d78-aeec0040ad77, 26.71%, 8/11/2027 (c) | Marlette | 8/18/2022 | 1.152 | 12,683 | 12,683 | 11,904 | ||||
27ece3a0-91cf-46c7-8bfb-afa200a1421d, 17.58%, 2/07/2028 (c) | Marlette | 2/16/2023 | 1.371 | 18,658 | 18,658 | 17,826 | ||||
27ee249c-a1ea-49a6-bb7b-ae4e001bb8e0, 15.63%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.097 | 19,314 | 19,314 | 17,683 | ||||
27f0b247-d148-41f6-9b30-488057a1d2a2, 5.32%, 1/01/2025 (c) | Marlette | 12/02/2021 | 0.399 | 14,059 | 14,059 | 13,641 | ||||
27f4edbd-3f25-4af4-9f27-ad8f00da8924, 10.74%, 8/24/2026 (c) | Marlette | 9/02/2021 | 1.027 | 8,983 | 8,983 | 8,584 | ||||
027f11ae-105c-4947-9546-af0500c87332, 19.53%, 7/22/2028 (c) | Marlette | 9/15/2022 | 1.361 | 2,866 | 2,866 | 2,699 | ||||
27f229d0-73c0-4c70-840d-ae8c01178780, 16.12%, 11/11/2027 (c)(d) | Marlette | 5/19/2022 | 0.505 | 25,724 | 25,724 | 4,236 | ||||
27f784bc-1c53-4ebc-bd44-ae8900031157, 21.01%, 8/15/2026 (c) | Marlette | 5/05/2022 | 0.921 | 7,819 | 7,819 | 7,292 | ||||
27f784c0-cba4-4b00-8672-ae9f01021e60, 21.94%, 4/15/2028 (c) | Marlette | 6/09/2022 | 1.224 | 15,949 | 15,949 | 14,401 | ||||
27fa1399-f916-4ec3-8fe5-ae7900f55db3, 26.71%, 12/17/2026 (c) | Marlette | 4/21/2022 | 0.755 | 5,196 | 5,196 | 4,970 | ||||
27fc8f75-5ed5-48a6-8c4f-afaa01377d25, 14.93%, 2/15/2026 (c) | Marlette | 2/23/2023 | 0.825 | 5,323 | 5,323 | 5,283 | ||||
27fcfe97-62b1-4f57-9c65-aebb0129cdad, 0.00%, 10/21/2027 (c)(d) | Marlette | 6/30/2022 | 0.837 | 9,632 | 9,632 | 3,795 | ||||
028a2bfa-7ac8-4360-b86b-aceb0113ff27, 7.80%, 4/21/2026 (c) | Marlette | 3/25/2021 | 0.894 | 19,932 | 19,932 | 19,071 | ||||
28a2df3d-e671-4ff7-955a-aeb9017bd9b4, 12.13%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.625 | 6,539 | 6,539 | 6,236 | ||||
28a6cccb-1461-4a9a-945c-af15000f3211, 25.99%, 5/18/2026 (c) | Marlette | 9/22/2022 | 0.856 | 6,526 | 6,526 | 6,176 | ||||
028a319a-0213-428c-844f-adc4012171e4, 10.92%, 10/18/2024 (c) | Marlette | 10/28/2021 | 0.375 | 4,663 | 4,663 | 4,476 | ||||
28a7776b-4495-4f7b-9cfb-adea012cd8e3, 14.59%, 6/25/2025 (c) | Marlette | 12/02/2021 | 0.628 | 2,470 | 2,470 | 2,316 | ||||
28aa0461-e158-4a12-ab20-afd301313e1c, 11.42%, 5/01/2028 (c) | Marlette | 4/06/2023 | 1.515 | 24,202 | 24,202 | 23,996 | ||||
28ad210a-42fa-4d71-8705-af44000d2dbf, 17.87%, 11/06/2025 (c) | Marlette | 11/10/2022 | 0.722 | 12,178 | 12,178 | 11,577 | ||||
28aeb602-2d98-416b-a41e-ae9200d5d718, 10.21%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.195 | 8,837 | 8,837 | 8,083 | ||||
28af24da-5850-460e-bf88-b041001dc451, 17.09%, 8/16/2028 (c) | Marlette | 7/20/2023 | 1.554 | 12,343 | 12,343 | 12,196 | ||||
28b0bf82-3bef-42be-830f-adf3014845ab, 10.21%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.056 | 13,734 | 13,734 | 12,706 | ||||
28b05d49-d92a-44b5-8753-adb4002f28fe, 11.72%, 11/15/2026 (c) | Marlette | 10/07/2021 | 0.997 | 12,175 | 12,175 | 11,313 | ||||
28b75562-66c5-448e-93c3-69c81afb1448, 18.53%, 12/10/2028 (c) | Marlette | 12/13/2023 | 1.597 | 25,000 | 24,629 | 24,769 | ||||
28b78d71-38f0-49c0-92cf-f8090278df60, 18.14%, 2/13/2026 (c) | Marlette | 2/23/2023 | 0.838 | 27,816 | 27,816 | 27,245 | ||||
28b42317-dbc9-4585-a4f5-ad97015a4639, 11.72%, 3/02/2026 (c) | Marlette | 9/09/2021 | 0.529 | 4,525 | 4,525 | 4,289 | ||||
28c22663-9592-43c1-b630-ad980121998d, 7.80%, 9/06/2026 (c) | Marlette | 9/16/2021 | 1.009 | 29,865 | 29,865 | 28,307 | ||||
028c4d76-0e5a-469f-8d79-aed60175a671, 12.85%, 8/18/2025 (c) | Marlette | 7/28/2022 | 0.652 | 5,752 | 5,752 | 5,547 | ||||
28c5e038-b4e2-4f26-8c95-ae1e0122c5cd, 7.26%, 2/26/2027 (c) | Marlette | 1/27/2022 | 1.149 | 33,001 | 33,001 | 30,877 | ||||
28c9fe90-66cd-4619-93da-59dfa1597830, 17.58%, 6/20/2028 (c)(d) | Marlette | 1/13/2022 | 0.681 | 2,874 | 2,874 | 606 | ||||
28c034d4-fff3-4074-a889-b371921007a5, 9.76%, 6/16/2027 (c) | Marlette | 6/23/2022 | 1.238 | 23,650 | 23,650 | 21,569 | ||||
28c04058-47f2-429f-8f97-4c4dd93c7ec2, 9.45%, 2/01/2028 (c) | Marlette | 2/09/2023 | 1.438 | 21,597 | 21,597 | 20,551 | ||||
28c90d6b-7b65-421c-ae43-b042013b5c6a, 21.95%, 2/17/2028 (c) | Marlette | 7/27/2023 | 1.013 | 19,727 | 19,727 | 19,165 | ||||
28c097f3-76d4-45ca-8bd7-ae1a0111c0e4, 11.25%, 1/11/2027 (c) | Marlette | 1/20/2022 | 1.089 | 27,215 | 27,215 | 25,020 | ||||
28c390b0-acf9-42f0-afa0-adf101147678, 4.55%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.398 | 3,486 | 3,486 | 3,339 | ||||
28ca48e2-2414-4419-bfb3-adb8017b0f92, 9.67%, 3/10/2025 (c) | Marlette | 10/14/2021 | 0.486 | 4,597 | 4,597 | 4,360 | ||||
28cbc086-4961-4a3b-b443-ae8400097c06, 12.13%, 7/16/2025 (c) | Marlette | 5/12/2022 | 0.549 | 7,339 | 7,339 | 6,899 | ||||
028ce785-ed3c-4643-ba4d-adb000e3a64e, 15.63%, 11/01/2026 (c) | Marlette | 9/30/2021 | 0.992 | 17,410 | 17,410 | 16,340 | ||||
028d1459-4731-4ac5-8191-ae3500e8aa5e, 11.72%, 2/16/2027 (c) | Marlette | 2/24/2022 | 1.127 | 24,428 | 24,428 | 22,574 | ||||
28d785f2-436a-4486-b875-ae54005fe953, 11.20%, 10/09/2023 (c)(d) | Marlette | 3/17/2022 | 0.355 | 16,590 | 16,590 | 2,375 | ||||
28d3695d-2c88-4b27-a770-e4153a4aa2af, 20.51%, 5/01/2027 (c) | Marlette | 12/02/2021 | 1.096 | 16,231 | 16,231 | 15,384 | ||||
28d87771-8ade-4893-bcbe-5ef06c6f89e7, 9.18%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.489 | 1,408 | 1,408 | 1,333 | ||||
28da7533-eec3-495f-8500-ae2f013cb9a2, 15.54%, 7/12/2026 (c)(d) | Marlette | 3/03/2022 | 0.464 | 4,468 | 4,468 | 623 | ||||
28db1d0b-ba03-4149-97b4-ae4a012809cf, 0.00%, 5/01/2025 (c)(d) | Marlette | 3/10/2022 | 0.678 | 3,038 | 3,038 | 2,671 | ||||
28dd546b-2097-4d2c-b3a7-ae930126e16a, 13.59%, 6/12/2026 (c) | Marlette | 5/19/2022 | 0.917 | 12,775 | 12,775 | 11,927 | ||||
28e2dc5f-7521-4f3e-9b11-add1016618e2, 11.64%, 12/10/2024 (c) | Marlette | 11/04/2021 | 0.467 | 1,726 | 1,726 | 1,552 | ||||
28ee5eec-3b76-4f38-a4ac-ae6b00f7265d, 11.90%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.538 | 2,570 | 2,570 | 2,435 | ||||
28f4e3d1-cd7a-41a9-8dc5-b068004e8cd5, 11.72%, 12/24/2028 (c) | Marlette | 8/31/2023 | 1.703 | 48,129 | 48,129 | 47,369 | ||||
28f44f94-8b54-42df-91c1-adf001853cb5, 12.85%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.347 | 2,077 | 2,077 | 2,024 | ||||
28f078ea-7c79-4ad4-b8ae-aeba01888631, 14.59%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.619 | 8,077 | 8,077 | 7,602 | ||||
28f3006d-1fff-499a-8886-afe800ea2010, 0.00%, 6/18/2028 (c)(d) | Marlette | 4/27/2023 | 0.491 | 21,067 | 21,067 | 3,081 | ||||
28fd4f06-88bc-4ac2-b32e-ae5800a81550, 14.17%, 4/13/2027 (c) | Marlette | 3/17/2022 | 1.125 | 6,903 | 6,903 | 6,316 | ||||
28fd682b-3263-4777-9e90-aee3014ea993, 8.02%, 11/01/2025 (c)(d) | Marlette | 8/04/2022 | 0.581 | 4,156 | 4,156 | 996 | ||||
28fdb439-6e1b-42eb-bb24-aff6004167dd, 11.26%, 5/01/2028 (c) | Marlette | 5/11/2023 | 1.544 | 25,893 | 25,893 | 26,028 | ||||
28ff1979-5072-48d8-a1cb-ade701674ba0, 8.96%, 11/25/2024 (c) | Marlette | 12/02/2021 | 0.427 | 8,349 | 8,349 | 7,990 | ||||
29a08730-4de9-49a9-89bc-aef5018698e9, 26.71%, 7/21/2027 (c) | Marlette | 8/25/2022 | 1.159 | 13,031 | 13,031 | 12,461 | ||||
29a2ee21-2dcc-440a-aecf-ace40138f804, 6.81%, 4/07/2024 (c) | Marlette | 3/11/2021 | 0.098 | 365 | 365 | 362 | ||||
29a05e80-f464-46a7-870f-ac0f010a1002, 14.17%, 10/06/2025 (c)(d) | Marlette | 8/13/2020 | 0.656 | 9,283 | 9,283 | 4,302 | ||||
29a3407f-19fc-4190-b603-aedb00a2a84d, 14.96%, 7/24/2027 (c) | Marlette | 7/28/2022 | 1.248 | 13,002 | 13,002 | 12,177 | ||||
29a60684-46c0-4cd4-8b20-b092014d7fa5, 9.76%, 10/23/2028 (c) | Marlette | 10/26/2023 | 1.749 | 20,491 | 20,195 | 20,119 | ||||
29a7a422-ee74-41cb-af40-ad4100e1a3fa, 8.25%, 6/14/2026 (c) | Marlette | 6/24/2021 | 0.940 | 14,348 | 14,348 | 13,412 | ||||
29a8b980-d6bd-43eb-a69a-aebd0116907d, 17.58%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.173 | 2,641 | 2,641 | 2,412 | ||||
29a784b8-9e6c-4a74-b6df-51cbd97e3f35, 16.61%, 7/16/2027 (c) | Marlette | 6/23/2022 | 1.195 | 17,566 | 17,566 | 16,212 | ||||
29aa0462-51bf-4118-a085-b0dd016ef358, 13.48%, 12/19/2026 (c) | Marlette | 12/22/2023 | 1.210 | 6,500 | 6,403 | 6,511 | ||||
29aa6398-57f4-43c2-af13-adc20133db6b, 7.13%, 10/17/2024 (c) | Marlette | 10/21/2021 | 0.374 | 2,748 | 2,748 | 2,677 | ||||
29aaeba6-d291-45fb-9448-afb70115996e, 14.96%, 4/22/2026 (c) | Marlette | 3/09/2023 | 0.868 | 8,415 | 8,415 | 8,405 | ||||
29ab8e72-4f0f-495b-8f7f-8dfda766a918, 27.25%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.021 | 7,870 | 7,870 | 7,803 | ||||
29adc7c8-9efe-4fcf-ae18-af05018593c4, 17.09%, 9/11/2027 (c) | Marlette | 9/15/2022 | 1.254 | 13,077 | 13,077 | 12,376 | ||||
29addbcd-bbb8-4dc5-b51b-ad250127ed4f, 7.36%, 6/11/2026 (c) | Marlette | 5/20/2021 | 0.913 | 13,228 | 13,228 | 12,370 | ||||
29ae14b4-4135-4bbd-be6a-af0200022f62, 9.31%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.684 | 3,085 | 3,085 | 3,007 | ||||
29af80f6-2e40-4087-9de2-ae3d015f168b, 10.74%, 4/15/2027 (c) | Marlette | 3/10/2022 | 1.136 | 15,014 | 15,014 | 14,031 | ||||
0029b537-3349-4944-a473-ae4c000fe128, 15.13%, 8/03/2027 (c) | Marlette | 3/10/2022 | 1.115 | 22,032 | 22,032 | 20,640 | ||||
29b9671c-8bcb-4be8-889a-ae90017228ab, 14.10%, 5/10/2025 (c) | Marlette | 5/19/2022 | 0.555 | 2,675 | 2,675 | 2,521 | ||||
29b70804-ba8b-4627-9bf1-ad0300e00937, 7.80%, 4/06/2026 (c) | Marlette | 4/15/2021 | 0.875 | 15,449 | 15,449 | 14,756 | ||||
29b93841-9000-4ef9-9d51-438b922b637d, 16.30%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.603 | 4,710 | 4,710 | 4,452 | ||||
29bcb43d-faec-40cc-a72d-afea015e0779, 10.60%, 6/08/2026 (c) | Marlette | 5/18/2023 | 0.965 | 41,477 | 41,477 | 41,369 | ||||
29bd9474-d433-4c7c-9442-ae33012912e0, 4.27%, 2/06/2024 (c) | Marlette | 2/10/2022 | 0.057 | 777 | 777 | 774 | ||||
029bf655-5071-4f30-90a6-ae070086b88c, 12.23%, 12/23/2026 (c) | Marlette | 12/30/2021 | 1.096 | 18,440 | 18,440 | 17,054 | ||||
29c5ea1a-54ab-4864-b041-ae3600dc77f9, 14.65%, 2/07/2027 (c) | Marlette | 2/17/2022 | 1.095 | 12,011 | 12,011 | 11,136 | ||||
29c55606-5a64-45ee-9331-aea3003ec3fa, 17.09%, 4/01/2028 (c) | Marlette | 6/09/2022 | 1.335 | 22,831 | 22,831 | 20,566 | ||||
29c6d97b-355c-4340-b399-ae90014feaeb, 5.84%, 6/11/2026 (c) | Marlette | 5/19/2022 | 0.952 | 15,794 | 15,794 | 14,710 | ||||
29c6f8fd-45c2-4d5c-a6f4-af3b0187a471, 16.30%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.719 | 1,829 | 1,829 | 1,735 | ||||
29c8b993-40a0-4975-a488-ae72010c4d8f, 0.00%, 1/10/2027 (c)(d) | Marlette | 4/14/2022 | 0.887 | 11,742 | 11,742 | 5,789 | ||||
29c8c192-88c5-4a39-ae3f-a0324096fa88, 19.44%, 11/16/2026 (c) | Marlette | 11/20/2023 | 1.087 | 14,679 | 14,467 | 14,487 | ||||
29c8c859-fd1f-48b3-aaca-ad4f00ea3f48, 14.34%, 7/23/2024 (c) | Marlette | 7/01/2021 | 0.248 | 3,066 | 3,066 | 2,992 | ||||
29c0750c-86e3-4a2b-bb35-af3b017f42b9, 19.53%, 4/01/2028 (c) | Marlette | 11/03/2022 | 1.341 | 31,656 | 31,656 | 29,653 | ||||
29c88457-35d4-4921-ae1c-c644883959dd, 14.34%, 7/01/2025 (c) | Marlette | 5/05/2022 | 0.587 | 1,125 | 1,125 | 1,045 | ||||
29ca35cb-3d63-4eba-b807-d882f29431bd, 5.32%, 6/03/2024 (c) | Marlette | 6/10/2021 | 0.199 | 3,200 | 3,200 | 3,149 | ||||
29ca7533-3522-4dbe-812e-adc90109b56e, 10.30%, 10/25/2024 (c) | Marlette | 11/04/2021 | 0.393 | 3,090 | 3,090 | 3,013 | ||||
29cafcce-97d8-4384-b872-ae6901035e3a, 15.63%, 4/04/2027 (c) | Marlette | 4/14/2022 | 1.131 | 19,684 | 19,684 | 18,484 | ||||
29cc07cb-7dac-4655-bb63-ac8901819a3e, 15.63%, 1/26/2026 (c) | Marlette | 12/10/2020 | 0.749 | 10,536 | 10,536 | 10,192 | ||||
29cf4041-0b34-495e-b69a-ad56014eea05, 6.93%, 7/05/2024 (c) | Marlette | 7/15/2021 | 0.200 | 2,225 | 2,225 | 2,191 | ||||
29d14fca-bfb7-4c23-ad49-adfb0093a765, 4.95%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.427 | 17,488 | 17,488 | 16,963 | ||||
29d516e6-36c0-456f-998c-0b6b3c823a3f, 7.26%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.171 | 34,518 | 34,518 | 32,182 | ||||
29d751fe-47f3-402d-9257-14c94a443648, 10.92%, 1/25/2025 (c) | Marlette | 1/27/2022 | 0.407 | 12,446 | 12,446 | 11,896 | ||||
29db497b-ce87-41a0-84d9-1f124af141d8, 17.58%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.108 | 26,395 | 26,395 | 24,223 | ||||
29db5629-bae6-4359-af21-aceb004ce617, 13.36%, 4/14/2024 (c) | Marlette | 3/18/2021 | 0.118 | 338 | 338 | 334 | ||||
29dc0316-37e5-4e95-895e-ae5101581ea2, 14.17%, 7/07/2027 (c)(d) | Marlette | 3/17/2022 | 0.431 | 25,276 | 25,276 | 3,864 | ||||
29dc61a9-576e-4564-adc7-ad6101284e05, 17.09%, 7/11/2026 (c) | Marlette | 7/15/2021 | 0.928 | 24,541 | 24,541 | 23,353 | ||||
029dfc27-dc1f-41ca-bc4c-ae4b012f8a44, 5.32%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.495 | 6,542 | 6,542 | 6,315 | ||||
29e2f875-4689-42ee-8bf0-ae34012a7fe0, 22.46%, 6/15/2028 (c) | Marlette | 2/17/2022 | 1.260 | 19,955 | 19,955 | 18,133 | ||||
029e8a9f-b4fa-46ab-9b58-e111b79f91bc, 15.14%, 10/17/2026 (c) | Marlette | 10/27/2022 | 1.030 | 31,759 | 31,759 | 30,124 | ||||
29e84927-370e-4147-87ba-ad6b01546566, 5.32%, 6/20/2024 (c) | Marlette | 7/29/2021 | 0.091 | 341 | 341 | 339 | ||||
29e9fa37-0313-473b-8f7f-adb801795b48, 13.60%, 10/05/2024 (c) | Marlette | 10/14/2021 | 0.339 | 2,553 | 2,553 | 2,454 | ||||
29e533de-ed8b-4fa3-bc6b-ad94015fb836, 5.32%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.298 | 1,325 | 1,325 | 1,297 | ||||
29ed7122-952a-4d9a-973a-aea600568eee, 21.19%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.563 | 5,675 | 5,675 | 5,414 | ||||
29edc8e8-3964-4ba7-bf93-adb701809e22, 6.23%, 10/04/2024 (c) | Marlette | 10/14/2021 | 0.340 | 7,722 | 7,722 | 7,446 | ||||
29f1db83-e8a3-4ff6-8bb7-ad82014ee9ab, 6.93%, 8/15/2024 (c) | Marlette | 8/19/2021 | 0.302 | 2,477 | 2,477 | 2,427 | ||||
29f6d56e-4042-46d7-b47c-ae5a01472919, 18.06%, 4/22/2027 (c) | Marlette | 3/31/2022 | 1.139 | 6,745 | 6,745 | 6,248 | ||||
29f7cfa7-6bc3-4849-9a7f-aefe0134eaf0, 7.32%, 10/01/2025 (c) | Marlette | 9/01/2022 | 0.688 | 2,441 | 2,441 | 2,373 | ||||
29f8c8de-8515-42d2-baa3-adfa00e19131, 9.61%, 12/09/2024 (c) | Marlette | 12/16/2021 | 0.266 | 8,620 | 8,620 | 8,447 | ||||
29f9fd15-fc10-46b4-903d-aebd00fa068f, 6.32%, 6/23/2025 (c) | Marlette | 6/30/2022 | 0.648 | 7,931 | 7,931 | 7,645 | ||||
29f145c8-fa2c-4512-ae84-ad0c000a114e, 4.33%, 4/15/2024 (c) | Marlette | 4/22/2021 | 0.159 | 1,175 | 1,175 | 1,161 | ||||
29f277b5-856a-4d44-9ab1-ad7901485d1d, 16.30%, 8/08/2024 (c) | Marlette | 8/12/2021 | 0.283 | 698 | 698 | 677 | ||||
29f662cf-c3b9-402d-b559-b067003ed5c3, 19.63%, 10/23/2026 (c) | Marlette | 8/31/2023 | 1.067 | 15,169 | 15,169 | 14,863 | ||||
29f4199c-c9d7-4cb6-a8df-b05f01802b46, 21.39%, 9/15/2028 (c) | Marlette | 8/24/2023 | 1.461 | 15,373 | 15,373 | 14,740 | ||||
29fa2514-976f-4f60-95a7-4c0b2f111aad, 0.00%, 12/01/2024 (c)(d) | Marlette | 9/02/2021 | 0.475 | 9,869 | 9,869 | 8,835 | ||||
29fbc85c-9c1f-49ef-a0db-ae8b014c8ae6, 9.76%, 5/18/2027 (c) | Marlette | 5/26/2022 | 1.211 | 10,429 | 10,429 | 9,505 | ||||
29ff6bac-7ff8-445d-9b6e-ae8900c2c4b9, 25.99%, 6/02/2025 (c) | Marlette | 5/12/2022 | 0.567 | 1,981 | 1,981 | 2,016 | ||||
30a0b346-8913-4920-845e-838d2c647fda, 5.25%, 3/06/2025 (c) | Marlette | 3/10/2022 | 0.492 | 5,937 | 5,937 | 5,669 | ||||
30a2e87c-a52d-4a5e-9857-ae1e00fa61d2, 5.32%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.473 | 7,662 | 7,662 | 7,420 | ||||
30a6b0f2-5c6a-45d3-818a-aeca000643f5, 23.44%, 7/18/2027 (c) | Marlette | 7/28/2022 | 1.176 | 5,191 | 5,191 | 4,833 | ||||
30a425a2-d8f4-4560-976b-ae08002d7a65, 0.00%, 10/23/2025 (c)(d) | Marlette | 12/30/2021 | 0.776 | 28,060 | 28,060 | 23,891 | ||||
30a894af-7438-47f1-87d3-b0c900492929, 10.59%, 1/01/2028 (c) | Marlette | 12/04/2023 | 1.496 | 35,000 | 34,485 | 34,516 | ||||
30a1809e-44f1-47aa-9dac-284132ca1ee8, 18.05%, 12/18/2028 (c) | Marlette | 12/21/2023 | 1.624 | 27,500 | 27,090 | 27,303 | ||||
30a4412b-62fe-4792-baaf-ae9101167902, 17.09%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.160 | 23,079 | 23,079 | 21,769 | ||||
30a4486e-fa3a-49b2-a58c-6b6ad16b9bd9, 6.93%, 8/01/2024 (c) | Marlette | 8/05/2021 | 0.129 | 4,349 | 4,349 | 4,297 | ||||
30a91474-da91-4a6e-ad24-ae82003dafee, 14.96%, 5/24/2027 (c) | Marlette | 4/28/2022 | 1.172 | 11,173 | 11,173 | 10,255 | ||||
30aa11fb-9962-47a7-b6be-ad7000de6358, 0.00%, 9/03/2028 (c)(d) | Marlette | 8/12/2021 | 0.844 | 25,430 | 25,430 | 7,824 | ||||
30aa2883-6ec7-4988-8fcf-ad4501017ec7, 20.51%, 6/13/2026 (c) | Marlette | 6/17/2021 | 0.907 | 21,687 | 21,687 | 21,286 | ||||
30add50f-9a83-48a4-93fc-06c11e735f7b, 23.35%, 5/02/2025 (c) | Marlette | 3/24/2022 | 0.576 | 2,854 | 2,854 | 2,767 | ||||
30b5c86d-ff10-428f-b661-aee401855faf, 22.91%, 8/07/2027 (c) | Marlette | 8/11/2022 | 1.178 | 5,408 | 5,408 | 5,122 | ||||
30b6e774-0d53-425b-a2c7-f38a84bdae15, 12.13%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.423 | 3,356 | 3,356 | 3,187 | ||||
30b07dd2-85f7-4dd5-88c0-ad2b011db46d, 0.00%, 3/17/2026 (c)(d) | Marlette | 5/27/2021 | 1.060 | 12,882 | 12,882 | 11,303 | ||||
30b7e983-6a17-4af4-9171-adcc012fdb9a, 11.20%, 12/09/2026 (c) | Marlette | 11/04/2021 | 1.108 | 14,322 | 14,322 | 13,472 | ||||
30b34edf-1c67-49de-8e04-ae200100d5e5, 6.15%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.161 | 32,605 | 32,605 | 30,789 | ||||
030b6354-7a25-425f-99cd-aec401888d5b, 14.17%, 8/06/2026 (c) | Marlette | 7/14/2022 | 0.955 | 7,081 | 7,081 | 6,617 | ||||
30b98d04-9d99-4bd0-82ee-af470145d6db, 12.60%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.758 | 34,041 | 34,041 | 32,533 | ||||
30be65d8-9cd8-453c-9095-5d9f08f87ffc, 18.06%, 1/01/2029 (c) | Marlette | 11/29/2023 | 1.586 | 50,000 | 49,263 | 49,562 | ||||
30bf55da-943b-4239-b8af-cc64d483c540, 6.23%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.357 | 1,483 | 1,483 | 1,437 | ||||
30c3e0fa-60bb-41e9-ac49-afe301709adf, 17.58%, 5/17/2028 (c) | Marlette | 4/27/2023 | 1.444 | 18,224 | 18,224 | 17,722 | ||||
30c321b1-16ac-4600-a485-fa4ac451c43d, 17.89%, 12/23/2028 (c)(d) | Marlette | 7/27/2023 | 0.667 | 15,495 | 15,495 | 3,252 | ||||
30c440b3-e7a5-49f6-ba1c-adc800008425, 16.12%, 10/20/2026 (c) | Marlette | 10/28/2021 | 1.028 | 13,228 | 13,228 | 12,508 | ||||
30c08470-f0ae-48ad-b754-ae8301698441, 0.00%, 10/16/2025 (c)(d) | Marlette | 5/05/2022 | 0.835 | 9,019 | 9,019 | 7,677 | ||||
30ca0e1e-c510-42e2-b841-ae9f016119cb, 0.00%, 10/26/2025 (c)(d) | Marlette | 6/09/2022 | 0.677 | 8,668 | 8,668 | 3,984 | ||||
30cc7587-e038-4aa7-aa67-ae8a00e2fd89, 0.00%, 9/11/2028 (c)(d) | Marlette | 5/12/2022 | 0.874 | 10,478 | 10,478 | 3,367 | ||||
30cd5320-535a-43e4-a8d7-aeca000dfb52, 16.30%, 8/05/2025 (c) | Marlette | 7/14/2022 | 0.607 | 21,038 | 21,038 | 19,879 | ||||
30d3ec44-3f28-4e7f-aaf0-ae5200f68791, 4.64%, 3/15/2025 (c) | Marlette | 3/24/2022 | 0.125 | 649 | 649 | 641 | ||||
30d6c3db-b48d-4169-8f06-ac4401688361, 0.00%, 10/10/2027 (c)(d) | Marlette | 10/08/2020 | 0.862 | 6,471 | 6,471 | 2,566 | ||||
30d75153-8116-4b9e-be19-aeaa012a294c, 20.51%, 6/06/2027 (c) | Marlette | 6/16/2022 | 1.140 | 5,582 | 5,582 | 5,154 | ||||
30d9ed67-f7cb-4e5f-bd84-ae6100ed3bbf, 17.09%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.111 | 19,029 | 19,029 | 17,471 | ||||
30d20495-ea35-4f02-adc8-ae820180afa4, 7.26%, 5/25/2027 (c) | Marlette | 5/05/2022 | 1.246 | 35,294 | 35,294 | 32,988 | ||||
30de85f7-98e0-410a-a289-ae4a0019e26f, 21.95%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.066 | 3,832 | 3,832 | 3,612 | ||||
30de137a-0aa0-4f1e-a6d3-aeac013e426f, 20.97%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.093 | 19,036 | 19,036 | 17,619 | ||||
30dffbfc-b48b-4374-859a-b03f00d45982, 20.21%, 7/16/2026 (c) | Marlette | 7/20/2023 | 0.938 | 4,298 | 4,298 | 4,182 | ||||
30e7fc0f-2c51-4720-b419-aeae00c9fa0c, 10.28%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.213 | 13,527 | 13,527 | 12,361 | ||||
30e39ee7-3eb5-46db-831c-af2401548d42, 12.70%, 10/04/2027 (c) | Marlette | 10/13/2022 | 1.322 | 21,559 | 21,559 | 20,715 | ||||
30e713fb-eb88-4d24-b38a-02b4c3b5ae1a, 7.80%, 8/21/2026 (c) | Marlette | 7/29/2021 | 1.002 | 2,825 | 2,825 | 2,684 | ||||
30e885d9-bf25-4dd3-9f19-ae900116fec9, 20.00%, 7/09/2027 (c) | Marlette | 5/19/2022 | 1.096 | 15,108 | 15,108 | 13,972 | ||||
30e5935f-4ebf-4563-8597-745266bdc729, 15.08%, 11/03/2025 (c) | Marlette | 11/10/2022 | 0.723 | 2,870 | 2,870 | 2,741 | ||||
30e67111-f3f9-4066-8f23-af8200e17b27, 7.62%, 1/24/2026 (c) | Marlette | 2/02/2023 | 0.875 | 16,870 | 16,870 | 16,479 | ||||
30ec9f71-c032-4cc8-ac48-9eb5fbafd06e, 15.63%, 12/24/2026 (c) | Marlette | 11/12/2021 | 1.018 | 17,039 | 17,039 | 15,857 | ||||
30ed7fb4-79db-4684-b3f6-1c3a562f28cf, 14.10%, 4/26/2026 (c) | Marlette | 10/20/2022 | 0.849 | 16,336 | 16,336 | 15,467 | ||||
30ed65e1-7c22-42b8-8ca7-adb40068962d, 14.65%, 8/03/2022 (c)(d) | Marlette | 10/07/2021 | 0.338 | 12,710 | 12,710 | 1,809 | ||||
30ede517-e491-4efe-a3b1-74a607e2655b, 17.28%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.626 | 11,611 | 11,611 | 10,992 | ||||
30f3ccfa-abe7-4855-ae69-af65011dfb5c, 12.50%, 12/08/2025 (c) | Marlette | 12/15/2022 | 0.778 | 7,067 | 7,067 | 6,780 | ||||
30f5ae9c-c9b9-4778-aa3a-ad45000f4480, 7.80%, 6/20/2026 (c) | Marlette | 6/24/2021 | 0.960 | 15,352 | 15,352 | 14,356 | ||||
30f119f7-5020-4784-9083-ad830017be75, 16.30%, 8/12/2024 (c) | Marlette | 8/19/2021 | 0.294 | 531 | 531 | 515 | ||||
30f691d4-a4a0-41a9-a115-48971677d44b, 8.44%, 4/07/2024 (c) | Marlette | 2/17/2022 | 0.118 | 915 | 915 | 907 | ||||
30fa0600-133a-495e-af01-ad29017ccb71, 0.00%, 5/16/2025 (c)(d) | Marlette | 5/20/2021 | 0.554 | 8,867 | 8,867 | 7,896 | ||||
30fa25cd-d154-4d5e-967b-1847f93696e2, 16.12%, 6/08/2026 (c) | Marlette | 6/16/2022 | 0.920 | 34,858 | 34,858 | 31,972 | ||||
30fb7b1b-cc76-422e-b04a-6e6292070d02, 4.65%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.397 | 1,918 | 1,918 | 1,862 | ||||
30ff52bf-f9cb-49cf-99cb-ad44016b8a53, 26.36%, 5/13/2028 (c) | Marlette | 6/17/2021 | 1.303 | 14,014 | 14,014 | 13,308 | ||||
31a039e6-9860-40e2-999a-aefb009521a0, 26.30%, 9/23/2026 (c) | Marlette | 9/01/2022 | 0.990 | 5,416 | 5,416 | 5,177 | ||||
31a16327-3fad-4a1d-90cd-adaa011ee8d6, 8.47%, 10/01/2024 (c) | Marlette | 9/30/2021 | 0.199 | 2,841 | 2,841 | 2,785 | ||||
31a5e332-0fed-4c14-892a-5155087b71c7, 15.63%, 11/21/2027 (c)(d) | Marlette | 6/30/2022 | 0.519 | 28,694 | 28,694 | 4,784 | ||||
31a7be37-5e56-456d-b030-addc00395b62, 14.65%, 11/09/2026 (c) | Marlette | 11/18/2021 | 1.022 | 9,356 | 9,356 | 8,720 | ||||
31a8869e-765e-4fb8-8b62-aeb0013c28ea, 8.78%, 6/12/2026 (c) | Marlette | 6/16/2022 | 0.959 | 13,303 | 13,303 | 12,199 | ||||
31ac0799-9609-48dd-b7d3-ae4b01561cc0, 19.23%, 4/22/2025 (c) | Marlette | 3/10/2022 | 0.465 | 2,167 | 2,167 | 2,049 | ||||
31b1a772-90ce-4691-ac4a-adda00d5e9f0, 10.74%, 2/11/2027 (c) | Marlette | 11/18/2021 | 1.118 | 14,539 | 14,539 | 13,380 | ||||
31b1a833-b1bc-4909-b1ba-91dc18ea0a69, 17.58%, 8/16/2028 (c) | Marlette | 7/20/2023 | 1.496 | 17,025 | 17,025 | 16,422 | ||||
31b1c526-f976-469a-94a8-f03351be3762, 19.03%, 12/26/2023 (c)(d) | Marlette | 3/02/2023 | 0.383 | 9,651 | 9,651 | 1,353 | ||||
31b04ec6-552b-4bbd-8f09-ade201584599, 0.00%, 6/16/2028 (c)(d) | Marlette | 11/26/2021 | 0.897 | 10,847 | 10,847 | 3,807 | ||||
31b33584-8437-46fc-97de-aeb4009dc470, 22.91%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.067 | 14,875 | 14,875 | 14,098 | ||||
31b5a566-ae56-4ee0-83f8-ad0f00efa9c4, 14.34%, 4/18/2024 (c) | Marlette | 4/22/2021 | 0.167 | 420 | 420 | 414 | ||||
31b7b86c-ac1e-4726-8e91-aeb4014b656c, 8.07%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.623 | 6,360 | 6,360 | 6,136 | ||||
31b59cca-d398-49bc-a1b9-b5df4ab28689, 16.30%, 12/08/2023 (c)(d) | Marlette | 6/17/2021 | 0.352 | 8,755 | 8,755 | 1,256 | ||||
31b63247-9ed3-402f-a3c1-ae3e010c6be1, 7.80%, 2/16/2027 (c) | Marlette | 2/24/2022 | 1.152 | 20,310 | 20,310 | 18,648 | ||||
31b64ef6-bc82-40a0-8468-ae03012e5059, 8.33%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.108 | 13,800 | 13,800 | 12,736 | ||||
31b989d4-b4c6-4d0a-8380-af6301626a7f, 21.43%, 12/21/2027 (c) | Marlette | 12/29/2022 | 1.312 | 7,357 | 7,357 | 6,972 | ||||
31ba74ba-809e-4bd4-ba6f-6020375a59a3, 5.32%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.299 | 2,680 | 2,680 | 2,621 | ||||
31bc5b1f-2782-4259-a08d-adf8015e1d19, 11.20%, 4/23/2027 (c) | Marlette | 12/16/2021 | 1.170 | 22,395 | 22,395 | 21,238 | ||||
31beae6d-9558-4d46-a884-b0d9000a76a1, 28.17%, 12/20/2028 (c) | Marlette | 12/26/2023 | 1.418 | 13,000 | 12,806 | 12,761 | ||||
31beccb0-f095-4304-a6eb-aeb7000454cf, 6.71%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.286 | 5,873 | 5,873 | 5,462 | ||||
31c03ff5-8af5-4f3b-88b8-adef0151bc40, 14.65%, 8/01/2027 (c) | Marlette | 12/09/2021 | 1.204 | 11,806 | 11,806 | 10,991 | ||||
31c20ae7-93e6-4bb3-a87f-afa9002479f5, 13.57%, 2/13/2026 (c) | Marlette | 2/23/2023 | 0.856 | 4,863 | 4,863 | 4,769 | ||||
31c545c1-9f2f-43bb-b5e3-af650143a12b, 13.60%, 1/16/2026 (c) | Marlette | 12/22/2022 | 0.795 | 24,914 | 24,914 | 23,822 | ||||
31c858f4-bf45-4106-8d5c-ae67012fc15a, 3.96%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.495 | 21,512 | 21,512 | 20,679 | ||||
31c1019d-cd37-45c8-bf45-adf701354847, 15.32%, 8/15/2025 (c) | Marlette | 12/16/2021 | 0.630 | 28,556 | 28,556 | 26,576 | ||||
31c6214c-4cf9-4ee8-83cb-ad8c0034800f, 14.65%, 9/01/2026 (c) | Marlette | 9/09/2021 | 0.955 | 31,893 | 31,893 | 29,994 | ||||
31cc6670-d6cf-4cf1-8891-ae9b0142e76e, 5.64%, 6/08/2025 (c) | Marlette | 5/26/2022 | 0.266 | 1,683 | 1,683 | 1,650 | ||||
31cfdf3f-934d-4d9b-885a-aca1012dd2d0, 6.23%, 2/01/2024 (c) | Marlette | 1/07/2021 | 0.003 | 317 | 317 | 316 | ||||
31d04ac1-754a-41bc-a1f2-301f0be431d5, 17.77%, 11/05/2022 (c)(d) | Marlette | 7/15/2021 | 0.343 | 7,481 | 7,481 | 1,057 | ||||
31d5d779-fc8c-486e-953a-f5c0f8236f5d, 21.91%, 10/05/2028 (c) | Marlette | 10/10/2023 | 1.421 | 18,271 | 18,010 | 17,826 | ||||
31d08a78-8fbd-4a07-80cf-afe0014359c1, 28.79%, 4/17/2026 (c) | Marlette | 4/27/2023 | 0.878 | 3,367 | 3,367 | 3,292 | ||||
31d22dbc-98f7-4ca5-b5e8-adcf0131408f, 26.28%, 11/11/2026 (c) | Marlette | 11/18/2021 | 0.998 | 18,220 | 18,220 | 17,698 | ||||
31d4484e-6972-4ebd-8678-aefa00e506d9, 0.00%, 3/23/2026 (c)(d) | Marlette | 9/01/2022 | 0.865 | 7,020 | 7,020 | 2,702 | ||||
31d23241-b9d9-4a83-828c-aebc010c0cc6, 24.22%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.586 | 15,508 | 15,508 | 14,563 | ||||
031d5922-3eda-4f9f-9760-ae6800eb9f5c, 13.60%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.523 | 9,918 | 9,918 | 9,335 | ||||
31d9ec44-d93c-4baf-a0d9-6d1095a6d81a, 24.30%, 9/01/2026 (c) | Marlette | 8/03/2023 | 0.933 | 19,685 | 19,685 | 18,835 | ||||
0031db3e-d6f8-4688-8ae9-b054000ef7bc, 18.56%, 9/03/2028 (c) | Marlette | 8/10/2023 | 1.509 | 21,641 | 21,641 | 21,097 | ||||
31db8af0-340c-429e-b54e-adad01345d20, 22.65%, 1/03/2025 (c) | Marlette | 10/07/2021 | 0.425 | 3,472 | 3,472 | 3,370 | ||||
31df4085-2fbf-4350-9d60-ab660145320d, 14.65%, 8/25/2022 (c)(d) | Marlette | 3/05/2020 | 0.399 | 19,953 | 19,953 | 2,837 | ||||
31e1fcd1-0411-4c57-81e6-ae45016aaa71, 8.90%, 2/23/2025 (c) | Marlette | 3/03/2022 | 0.516 | 4,201 | 4,201 | 3,993 | ||||
31e2b60b-50d1-47c4-a408-ad1e013a6300, 8.90%, 5/13/2024 (c) | Marlette | 5/20/2021 | 0.189 | 1,600 | 1,600 | 1,578 | ||||
31e3a0b1-fdaf-4ce7-9e7b-ae99014d2c79, 5.32%, 6/19/2025 (c) | Marlette | 5/26/2022 | 0.607 | 5,964 | 5,964 | 5,744 | ||||
31e59baf-7710-4745-99ce-afc600d5115c, 12.94%, 4/22/2026 (c) | Marlette | 3/23/2023 | 0.873 | 8,115 | 8,115 | 8,062 | ||||
31e78d6e-6e6d-45f5-9c41-aeaf00f9d8da, 19.03%, 7/26/2027 (c) | Marlette | 6/16/2022 | 1.176 | 16,972 | 16,972 | 15,965 | ||||
031e422e-b7ff-4daa-b0fb-ae42012c1f2a, 6.82%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.514 | 12,384 | 12,384 | 11,973 | ||||
31e3874e-dea5-4d0a-8120-cc14568f69d2, 10.66%, 7/03/2024 (c) | Marlette | 5/27/2021 | 0.251 | 974 | 974 | 948 | ||||
31e67361-fa5a-4363-8aa1-ae47000ce0a9, 15.15%, 4/24/2027 (c)(d) | Marlette | 3/03/2022 | 0.880 | 5,085 | 5,085 | 1,777 | ||||
031eb81b-acf1-4b1d-9b87-38683ef809b8, 19.53%, 2/09/2027 (c) | Marlette | 2/17/2022 | 1.070 | 34,213 | 34,213 | 31,835 | ||||
031eceaf-b920-4f26-ad98-ac9f01661079, 6.82%, 2/01/2024 (c) | Marlette | 1/07/2021 | 0.004 | 933 | 933 | 931 | ||||
31ee023b-2994-4861-86ac-aded017e37dc, 0.00%, 8/01/2026 (c)(d) | Marlette | 12/02/2021 | 1.111 | 26,762 | 26,762 | 22,160 | ||||
31f6ca94-07c2-4ef1-af0d-aec600ed26af, 15.55%, 8/15/2025 (c) | Marlette | 7/14/2022 | 0.610 | 11,810 | 11,810 | 11,137 | ||||
31f8ce4c-ea24-49e7-80ef-84aa73b19efa, 12.70%, 9/22/2026 (c) | Marlette | 9/30/2021 | 1.019 | 15,653 | 15,653 | 14,648 | ||||
31f8cfa0-5f0a-4ff7-964c-ae140139f241, 0.00%, 5/05/2026 (c)(d) | Marlette | 1/13/2022 | 0.855 | 4,464 | 4,464 | 2,735 | ||||
31fcc88f-0ab9-4cdb-bf7f-ad9500de27ea, 11.72%, 10/01/2026 (c) | Marlette | 9/09/2021 | 0.970 | 12,427 | 12,427 | 11,521 | ||||
31fcd327-e6a6-4357-b05d-af460105b7e0, 0.00%, 11/15/2028 (c)(d) | Marlette | 11/17/2022 | 0.874 | 21,022 | 21,022 | 6,685 | ||||
32a8e878-7d04-4056-8b03-adc20133d6c9, 14.18%, 2/17/2027 (c) | Marlette | 10/21/2021 | 1.092 | 11,752 | 11,752 | 10,865 | ||||
32a24ce9-8dc8-46ca-a21a-ae8c00b65228, 13.59%, 6/04/2026 (c) | Marlette | 5/12/2022 | 0.889 | 13,344 | 13,344 | 12,266 | ||||
32a541ea-f6cf-4431-86f6-ae1b015f6967, 8.20%, 1/12/2025 (c) | Marlette | 1/20/2022 | 0.454 | 811 | 811 | 778 | ||||
32a98396-8509-4b16-8aa1-417a44cd4a9d, 22.46%, 12/20/2027 (c) | Marlette | 12/02/2021 | 1.199 | 8,665 | 8,665 | 8,038 | ||||
32ad7249-6e9f-4051-9e35-b06d00d1826a, 9.18%, 10/01/2026 (c) | Marlette | 9/07/2023 | 1.087 | 18,549 | 18,549 | 18,384 | ||||
32adde53-cfe1-4de1-9d23-a7af92b742f2, 17.09%, 9/14/2028 (c) | Marlette | 8/24/2023 | 1.521 | 3,825 | 3,825 | 3,704 | ||||
32ae4c4e-e092-49b3-b938-ae3b01227091, 0.00%, 10/26/2026 (c)(d) | Marlette | 2/24/2022 | 1.208 | 5,673 | 5,673 | 4,454 | ||||
32b0d0fd-6934-4e17-8bb1-adab012d76fc, 11.72%, 9/22/2026 (c) | Marlette | 9/30/2021 | 0.889 | 10,036 | 10,036 | 9,560 | ||||
32b2d82e-6169-435d-873f-b8873f31ad10, 19.01%, 8/04/2026 (c)(d) | Marlette | 10/13/2022 | 0.407 | 4,528 | 4,528 | 556 | ||||
32b4e971-994c-42db-b5e5-af4e017128a0, 17.97%, 11/15/2026 (c) | Marlette | 11/25/2022 | 1.071 | 29,574 | 29,574 | 27,786 | ||||
32b17a00-877e-489e-895d-ae1500d03fa4, 13.78%, 1/09/2024 (c) | Marlette | 1/13/2022 | 0.014 | 471 | 471 | 467 | ||||
32b46a0f-dce4-4039-a8d8-adb4014a6af7, 7.80%, 11/26/2026 (c) | Marlette | 10/14/2021 | 1.033 | 18,533 | 18,533 | 17,442 | ||||
32ba9b57-a312-4985-8cbf-aef30124ce5e, 0.00%, 8/01/2027 (c)(d) | Marlette | 9/08/2022 | 1.416 | 21,817 | 21,817 | 16,166 | ||||
032bac86-57a1-4cb3-9901-af94017d81db, 14.83%, 2/18/2026 (c) | Marlette | 2/23/2023 | 0.804 | 21,551 | 21,551 | 21,159 | ||||
32badd1c-e82b-4d59-a51e-ae6e00c3aebd, 22.36%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.467 | 2,031 | 2,031 | 1,919 | ||||
32bd960a-bbc8-4019-bd58-ae4d000fd4d7, 9.45%, 1/02/2028 (c) | Marlette | 3/10/2022 | 0.499 | 2,076 | 2,076 | 1,966 | ||||
32bdc067-7a22-4ddd-bd77-afe3016d619e, 19.03%, 5/26/2028 (c) | Marlette | 4/20/2023 | 1.408 | 19,007 | 19,007 | 18,810 | ||||
32c4ca0b-4c13-44ac-b8de-ae5f015956da, 27.25%, 8/21/2027 (c)(d) | Marlette | 3/31/2022 | 0.509 | 16,576 | 16,576 | 3,009 | ||||
32c5c11a-d552-44af-8c72-ad2601811790, 7.32%, 5/16/2024 (c) | Marlette | 5/20/2021 | 0.198 | 7,615 | 7,615 | 7,505 | ||||
32c5e221-8d88-4c4b-a216-af2e0119b7dc, 17.98%, 12/02/2025 (c) | Marlette | 10/20/2022 | 0.720 | 9,968 | 9,968 | 9,485 | ||||
32c7faf7-d24f-452a-80ab-ae44004e2522, 22.91%, 11/06/2022 (c)(d) | Marlette | 3/10/2022 | 0.345 | 19,443 | 19,443 | 2,748 | ||||
32c21cf5-06be-48ec-8956-24b392699337, 7.14%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.981 | 28,858 | 28,858 | 27,531 | ||||
32c26a62-9021-4497-99f4-f0c24182eb66, 5.94%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.620 | 2,349 | 2,349 | 2,256 | ||||
32c71ab9-e4af-4fda-9a67-ae44010db175, 6.71%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.184 | 33,552 | 33,552 | 31,241 | ||||
32c538c1-3e35-4142-b24e-adea01533425, 10.43%, 1/23/2025 (c) | Marlette | 12/09/2021 | 0.397 | 7,452 | 7,452 | 7,113 | ||||
32ce4e69-d898-43e2-bd86-aed2012819b9, 15.81%, 8/14/2025 (c) | Marlette | 7/21/2022 | 0.631 | 2,344 | 2,344 | 2,212 | ||||
32cf529f-db7a-4843-9c10-ae400188e4ab, 5.25%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.515 | 6,313 | 6,313 | 5,996 | ||||
32cfe5ca-67b7-451a-a107-ae37017b1b89, 7.26%, 2/09/2027 (c) | Marlette | 2/17/2022 | 1.147 | 4,380 | 4,380 | 4,095 | ||||
32d12e97-3ec9-4ca6-a340-aeec017bf3b0, 14.65%, 4/22/2028 (c) | Marlette | 9/01/2022 | 1.404 | 43,745 | 43,745 | 40,733 | ||||
32d987bb-95f8-4578-a72f-afcc0140b18c, 23.36%, 10/05/2028 (c) | Marlette | 4/13/2023 | 1.321 | 18,673 | 18,673 | 17,390 | ||||
32db27f6-5369-47a6-b789-e6d0e5c9e1ad, 11.15%, 8/23/2026 (c) | Marlette | 7/27/2023 | 1.045 | 5,501 | 5,501 | 5,407 | ||||
32dc23c6-70ef-4b41-9e43-aea801217812, 14.65%, 6/02/2027 (c) | Marlette | 6/09/2022 | 1.164 | 32,088 | 32,088 | 29,522 | ||||
32dcf6cc-e8ac-43dd-b111-ae6f00fc0cb3, 5.32%, 4/06/2025 (c) | Marlette | 4/14/2022 | 0.533 | 7,799 | 7,799 | 7,501 | ||||
32dd69f3-8ee1-42f4-9083-ae47018b5953, 26.28%, 5/12/2028 (c) | Marlette | 3/03/2022 | 1.257 | 5,599 | 5,599 | 5,177 | ||||
32de1fa9-79da-4f94-a255-aea901369fb5, 6.71%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.245 | 15,136 | 15,136 | 14,073 | ||||
32dee3be-9042-40f1-875f-05e1e675d905, 17.09%, 10/02/2028 (c) | Marlette | 10/05/2023 | 1.576 | 25,622 | 25,256 | 25,067 | ||||
32dfdbef-ab3e-4a72-925e-afb900f9df78, 11.20%, 4/01/2028 (c) | Marlette | 3/09/2023 | 1.482 | 35,327 | 35,327 | 34,766 | ||||
32e2faf9-9c63-41db-80ec-b04501723071, 10.60%, 8/20/2026 (c) | Marlette | 7/27/2023 | 1.053 | 12,560 | 12,560 | 12,453 | ||||
32e07d41-0578-490f-9e5d-afe8012f80dd, 21.23%, 5/18/2028 (c) | Marlette | 4/27/2023 | 1.455 | 4,862 | 4,862 | 4,908 | ||||
32e27af1-1e0d-496c-a4dd-ad950153e52c, 19.03%, 10/15/2026 (c) | Marlette | 9/09/2021 | 0.956 | 19,934 | 19,934 | 18,894 | ||||
32e35fe0-3a9e-418f-b344-ad6100f91730, 18.74%, 9/25/2024 (c) | Marlette | 7/29/2021 | 0.337 | 1,834 | 1,834 | 1,777 | ||||
32e79203-8336-423d-af0b-ae8c01567346, 0.00%, 2/26/2027 (c)(d) | Marlette | 5/12/2022 | 0.887 | 2,042 | 2,042 | 651 | ||||
32ef1716-2277-41dc-89d5-a71ed3577264, 4.71%, 6/13/2025 (c) | Marlette | 3/17/2022 | 0.593 | 14,694 | 14,694 | 14,040 | ||||
32f0cdcf-c9c1-4608-9774-7bb2ba1f2b5a, 8.09%, 10/13/2027 (c) | Marlette | 10/20/2022 | 1.372 | 17,625 | 17,625 | 16,630 | ||||
32f2ec39-d760-4f50-9b84-ad55012f08e3, 7.70%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.957 | 13,979 | 13,979 | 13,365 | ||||
32f9d82b-9e0e-4b7b-9d1e-939a0b8d620a, 7.28%, 8/18/2025 (c) | Marlette | 8/25/2022 | 0.697 | 13,722 | 13,722 | 13,263 | ||||
32f9fb06-6856-4381-be19-af66014a2abb, 20.91%, 4/21/2028 (c)(d) | Marlette | 12/29/2022 | 0.624 | 8,660 | 8,660 | 1,919 | ||||
32f031c1-33c2-4bc4-9d75-ad8200fe933a, 18.56%, 3/26/2027 (c) | Marlette | 8/19/2021 | 1.080 | 12,342 | 12,342 | 11,469 | ||||
32f37ea6-bc17-4e95-ae7f-ac9501595b49, 7.80%, 10/23/2025 (c) | Marlette | 12/31/2020 | 0.622 | 4,961 | 4,961 | 4,824 | ||||
32f1810d-a44b-4044-b434-ae9801199aea, 21.94%, 6/17/2028 (c) | Marlette | 5/26/2022 | 1.304 | 14,565 | 14,565 | 13,140 | ||||
32f9790b-ae11-4059-8a1f-ae1401799328, 15.15%, 1/05/2027 (c) | Marlette | 1/13/2022 | 1.053 | 18,646 | 18,646 | 17,291 | ||||
32fa745f-d333-45ca-be7a-aed90122228a, 25.02%, 4/21/2025 (c) | Marlette | 7/28/2022 | 0.070 | 329 | 329 | 325 | ||||
32fb5677-4872-4cc5-9589-ad9d00e525af, 7.80%, 9/09/2026 (c) | Marlette | 9/16/2021 | 1.005 | 15,530 | 15,530 | 14,381 | ||||
32fba4fb-4abe-45c3-85a7-cc5869a20f68, 9.60%, 2/22/2028 (c)(d) | Marlette | 9/29/2022 | 0.572 | 29,260 | 29,260 | 4,855 | ||||
32ff61a8-7dcd-4d17-9427-ade701049132, 7.80%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.090 | 3,976 | 3,976 | 3,672 | ||||
33a1a671-f21e-42cf-86af-adb10141bdd0, 7.36%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.016 | 25,692 | 25,692 | 23,695 | ||||
33a3ba0d-a574-4f77-9972-aecb00e3798e, 7.26%, 8/07/2027 (c) | Marlette | 7/14/2022 | 1.276 | 13,321 | 13,321 | 12,434 | ||||
33a4a82f-d61c-451f-aabd-af1800151ffa, 13.51%, 10/03/2027 (c) | Marlette | 10/13/2022 | 1.277 | 36,890 | 36,890 | 34,439 | ||||
33a4defa-f0b8-489d-9230-ed8573947f5e, 7.26%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.252 | 36,844 | 36,844 | 34,414 | ||||
33a5cd7d-15a3-4cf9-ac97-1c9fd12afd41, 7.27%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.654 | 2,329 | 2,329 | 2,252 | ||||
33a9f2a4-4c78-4fec-a930-b06f00b7d345, 19.95%, 9/01/2028 (c) | Marlette | 9/07/2023 | 1.423 | 9,091 | 9,091 | 8,838 | ||||
33a4767a-188a-4f5e-9179-aee6011108bb, 7.28%, 8/03/2025 (c) | Marlette | 8/11/2022 | 0.655 | 7,277 | 7,277 | 7,034 | ||||
33a83852-a93f-4db3-af32-ae2f015d4aa9, 9.18%, 2/03/2025 (c) | Marlette | 2/10/2022 | 0.455 | 4,392 | 4,392 | 4,178 | ||||
33aa0fbf-40ef-49b8-b838-ae980126693f, 7.14%, 5/17/2027 (c) | Marlette | 5/26/2022 | 1.264 | 6,123 | 6,123 | 5,793 | ||||
33ab2198-4905-425f-abfd-afcc016bdbe7, 11.08%, 4/22/2027 (c) | Marlette | 3/30/2023 | 1.293 | 28,714 | 28,714 | 28,495 | ||||
33ab3714-bc56-46c2-a06c-ae7001622086, 10.17%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.532 | 10,072 | 10,072 | 9,551 | ||||
033ac4e6-3fab-413d-a53f-ae8900fb3c2a, 10.74%, 6/08/2027 (c) | Marlette | 5/12/2022 | 1.189 | 20,284 | 20,284 | 18,947 | ||||
033aed51-e307-42fa-8658-addd00fd282b, 11.87%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.386 | 12,385 | 12,385 | 11,899 | ||||
33af3afa-ede7-42a9-bf97-adaa00010cc3, 6.32%, 1/20/2024 (c) | Marlette | 9/30/2021 | 0.055 | 317 | 317 | 315 | ||||
33b3fc0c-c1e8-4810-ad84-ef64f48523b6, 4.94%, 6/08/2026 (c) | Marlette | 5/12/2022 | 0.949 | 11,296 | 11,296 | 10,607 | ||||
33b06b99-075d-4fa8-a011-774e4f9339d3, 12.70%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.207 | 11,674 | 11,674 | 10,661 | ||||
33b076e7-00f1-4ad7-90ce-adde014b8ebd, 17.58%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.043 | 4,447 | 4,447 | 4,308 | ||||
33b88bf6-e9b2-45ac-bd87-75565d554115, 0.00%, 7/06/2027 (c)(d) | Marlette | 7/15/2021 | 0.863 | 6,849 | 6,849 | 2,971 | ||||
33b224db-953f-4d49-959d-af1f0175cb1b, 13.39%, 10/01/2027 (c) | Marlette | 10/06/2022 | 1.278 | 12,133 | 12,133 | 11,517 | ||||
33b237fc-ea03-41db-b7f6-ad4a004c1090, 18.74%, 6/16/2024 (c) | Marlette | 6/24/2021 | 0.235 | 622 | 622 | 604 | ||||
33b976a9-17fd-4427-a1df-ae6f011c2208, 15.54%, 4/06/2025 (c) | Marlette | 4/14/2022 | 0.525 | 14,095 | 14,095 | 13,325 | ||||
33be48d8-eb5a-49d0-b89f-aea000ce218e, 24.23%, 6/26/2027 (c) | Marlette | 6/02/2022 | 1.146 | 8,007 | 8,007 | 7,549 | ||||
33be73d5-695b-436a-97a3-e0fdb930f4c2, 22.53%, 1/17/2026 (c) | Marlette | 1/26/2023 | 0.803 | 4,944 | 4,944 | 4,734 | ||||
033bf90f-43d9-437f-9166-4b1b4de73904, 6.15%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.271 | 10,738 | 10,738 | 10,151 | ||||
33c3f22a-366f-4492-ae83-ae2e017303b3, 17.10%, 6/21/2025 (c) | Marlette | 3/03/2022 | 0.290 | 4,883 | 4,883 | 4,641 | ||||
33c6def2-4a63-4f5f-b692-af1e00282757, 26.71%, 2/01/2028 (c) | Marlette | 10/06/2022 | 1.244 | 10,078 | 10,078 | 9,404 | ||||
33c044bd-43c4-4f59-8326-af16005b671b, 17.58%, 9/19/2027 (c) | Marlette | 9/29/2022 | 1.264 | 41,212 | 41,212 | 38,490 | ||||
33c584a6-05a9-4fc8-8baa-ad5e000f2457, 9.45%, 7/11/2024 (c) | Marlette | 7/15/2021 | 0.233 | 5,896 | 5,896 | 5,758 | ||||
33c5808a-3d61-4dc5-8cfa-ad020164a551, 18.47%, 4/06/2024 (c) | Marlette | 4/15/2021 | 0.133 | 1,486 | 1,486 | 1,463 | ||||
33cf54f9-c247-4b48-a644-d547d990a3ba, 27.25%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.219 | 22,396 | 22,396 | 21,528 | ||||
33d6b958-1131-4b29-a406-ae3f0113ee01, 22.46%, 2/17/2027 (c) | Marlette | 2/24/2022 | 1.083 | 9,015 | 9,015 | 8,614 | ||||
33d936d7-dc92-4811-895e-b0c900d2faba, 30.14%, 12/03/2027 (c) | Marlette | 12/06/2023 | 1.255 | 3,804 | 3,748 | 3,823 | ||||
033ddc77-a479-42de-8151-66f3865f9093, 15.63%, 1/19/2027 (c)(d) | Marlette | 6/30/2022 | 0.628 | 8,742 | 8,742 | 1,818 | ||||
033dff69-b755-4fee-9951-42d0c0cf44f2, 16.61%, 11/21/2027 (c) | Marlette | 11/18/2021 | 1.225 | 10,124 | 10,124 | 9,180 | ||||
33e03fa8-bb96-488b-a18e-b0ad001baaa9, 20.24%, 12/01/2028 (c) | Marlette | 11/03/2023 | 1.456 | 10,890 | 10,732 | 10,567 | ||||
33e4dec7-0308-4ea1-b429-aeee0154f06d, 0.00%, 12/11/2028 (c)(d) | Marlette | 8/18/2022 | 0.752 | 8,096 | 8,096 | 2,922 | ||||
33e7e16e-ae37-403d-b596-ac9401333a90, 19.03%, 12/17/2025 (c) | Marlette | 12/24/2020 | 0.760 | 3,597 | 3,597 | 3,480 | ||||
33e8e46a-5608-4ff1-b230-82de80e9bb3a, 16.06%, 5/02/2026 (c) | Marlette | 4/06/2023 | 0.871 | 6,536 | 6,536 | 6,336 | ||||
33e42eec-c98f-4f64-9e06-af8f01225a43, 21.49%, 1/19/2028 (c) | Marlette | 1/26/2023 | 1.306 | 2,796 | 2,796 | 2,612 | ||||
33e58b03-dc5a-42b2-8882-d81b53511a01, 13.12%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.527 | 4,106 | 4,106 | 3,873 | ||||
33e740e5-61f6-4556-9037-ae4101688e9a, 4.95%, 4/01/2025 (c) | Marlette | 3/03/2022 | 0.514 | 4,460 | 4,460 | 4,293 | ||||
33e5172e-b0b5-4b6b-aefc-adbb01272525, 21.95%, 10/11/2026 (c) | Marlette | 10/21/2021 | 0.967 | 14,744 | 14,744 | 13,837 | ||||
33eb660c-89aa-44b7-b026-aee201306aa4, 20.41%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.625 | 1,340 | 1,340 | 1,275 | ||||
33edec6e-a2ac-4c43-83a2-101f33d8b557, 8.31%, 5/13/2026 (c) | Marlette | 4/20/2023 | 0.950 | 20,569 | 20,569 | 20,556 | ||||
33efcfab-40b3-4d77-8871-b0120136d1c7, 10.60%, 7/01/2026 (c) | Marlette | 6/08/2023 | 0.977 | 10,261 | 10,261 | 10,170 | ||||
33f3a349-7794-4540-832c-ada90030f6f9, 10.17%, 11/19/2024 (c)(d) | Marlette | 9/23/2021 | 0.428 | 8,043 | 8,043 | 5,107 | ||||
33f12cb0-52da-42a5-bead-b17ac8bb0eed, 13.68%, 8/01/2027 (c) | Marlette | 2/03/2022 | 1.192 | 4,954 | 4,954 | 4,503 | ||||
33f69faa-acc0-425a-a5de-c7a8a3e7a39e, 14.34%, 2/01/2025 (c) | Marlette | 11/04/2021 | 0.437 | 5,301 | 5,301 | 5,017 | ||||
33f0398a-7936-4944-85f7-adff011b1c74, 7.36%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.095 | 12,203 | 12,203 | 11,208 | ||||
33f695a8-ddde-4cf2-84c6-ad9c01045313, 0.00%, 11/06/2027 (c)(d) | Marlette | 9/16/2021 | 0.829 | 11,821 | 11,821 | 4,222 | ||||
33fc9d3a-116b-47aa-a1fa-b00500e2251c, 15.55%, 6/16/2026 (c) | Marlette | 5/25/2023 | 0.937 | 8,406 | 8,406 | 8,137 | ||||
33fdfd0f-b348-467c-bdaa-adfe01119ef8, 0.00%, 7/14/2028 (c)(d) | Marlette | 12/23/2021 | 0.890 | 31,048 | 31,048 | 10,054 | ||||
33fed30c-08e3-402e-9c2f-ae3e010ec4f4, 18.56%, 2/16/2027 (c) | Marlette | 2/24/2022 | 1.095 | 2,564 | 2,564 | 2,389 | ||||
34a06669-6ab6-47b2-8903-ad9800dfb88d, 6.93%, 9/10/2024 (c) | Marlette | 9/09/2021 | 0.230 | 4,200 | 4,200 | 4,108 | ||||
34a5c685-7296-449f-be6c-ae85017750da, 19.72%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.556 | 3,120 | 3,120 | 2,989 | ||||
34a6fce8-d669-4cce-b43a-d1c417ba8059, 12.70%, 8/04/2028 (c) | Marlette | 7/13/2023 | 1.557 | 9,879 | 9,879 | 9,601 | ||||
34a8c6d2-be73-40b3-9326-addc01579331, 15.15%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.026 | 14,196 | 14,196 | 13,301 | ||||
34a8f819-68b8-4fd8-bda1-ade10012d360, 18.06%, 8/26/2027 (c) | Marlette | 12/09/2021 | 1.153 | 23,821 | 23,821 | 21,810 | ||||
034a12f2-53de-40de-b6a2-b0dd015eeaf7, 19.95%, 12/19/2028 (c) | Marlette | 12/22/2023 | 1.577 | 16,000 | 15,761 | 15,991 | ||||
34a86a59-06ef-4c1e-b0dd-aeab0157b7b1, 13.60%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.592 | 5,503 | 5,503 | 5,198 | ||||
34a983d8-d70f-4c64-b8f2-ae2101020a1d, 17.09%, 9/20/2026 (c) | Marlette | 1/27/2022 | 0.613 | 3,189 | 3,189 | 3,029 | ||||
34a03741-dba5-4837-920a-ad030150bcdd, 11.15%, 4/07/2024 (c) | Marlette | 4/15/2021 | 0.136 | 1,024 | 1,024 | 1,008 | ||||
34aa9dad-003f-4a6a-bddd-af4e014ce02a, 8.25%, 11/15/2027 (c) | Marlette | 11/25/2022 | 1.404 | 34,014 | 34,014 | 32,152 | ||||
34af5257-1349-4b42-a569-ae920147aafc, 8.61%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.592 | 2,830 | 2,830 | 2,716 | ||||
34afc3bc-b269-42eb-ab5e-ae8900d89a73, 12.70%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.152 | 29,940 | 29,940 | 27,371 | ||||
34afc40f-2e71-4e02-b975-b013000dba23, 30.19%, 7/01/2026 (c) | Marlette | 6/08/2023 | 0.857 | 4,786 | 4,786 | 4,561 | ||||
34b3dad2-8894-415f-b63a-610aaf17fc29, 9.42%, 1/10/2024 (c) | Marlette | 1/20/2022 | 0.028 | 94 | 94 | 93 | ||||
34b75664-4de7-4cb6-a7f3-ae9001281c24, 0.00%, 5/15/2028 (c)(d) | Marlette | 5/19/2022 | 0.901 | 6,830 | 6,830 | 2,418 | ||||
34b8c983-3f0c-40a5-a19a-ad7b00025061, 15.63%, 12/05/2026 (c) | Marlette | 8/12/2021 | 1.040 | 13,035 | 13,035 | 12,206 | ||||
34bf98fc-b39d-4abe-8a76-2d31f9e6fecd, 16.11%, 1/18/2027 (c) | Marlette | 1/27/2022 | 1.094 | 35,260 | 35,260 | 32,880 | ||||
34bff551-99f1-4e4d-894d-7aaea3a3d0b7, 7.80%, 2/13/2027 (c) | Marlette | 2/17/2022 | 1.143 | 14,251 | 14,251 | 13,053 | ||||
34c0ce86-9d85-4d1d-99ba-5d8f892ccecc, 13.11%, 8/19/2024 (c) | Marlette | 8/26/2021 | 0.310 | 2,825 | 2,825 | 2,733 | ||||
34c9548e-557a-4f49-997c-ae3c0117605d, 7.32%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.511 | 11,423 | 11,423 | 11,048 | ||||
34cad66d-d271-4ad0-88a7-ae5d0183fc89, 10.74%, 3/21/2027 (c) | Marlette | 3/31/2022 | 1.164 | 7,458 | 7,458 | 6,819 | ||||
34cb1ada-78a2-435b-9a21-ae6d003c7180, 19.03%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.101 | 20,322 | 20,322 | 18,810 | ||||
34cbfc09-62bd-4166-884e-acfe006a6ca8, 13.36%, 7/04/2024 (c) | Marlette | 4/08/2021 | 0.210 | 1,311 | 1,311 | 1,276 | ||||
34d1fa08-9a32-4ecb-af9c-6d2eb97eea41, 8.72%, 10/01/2027 (c) | Marlette | 9/07/2023 | 1.435 | 4,569 | 4,569 | 4,452 | ||||
34d5d408-1997-4b8a-a77a-ae880140db7c, 6.15%, 6/02/2027 (c) | Marlette | 5/12/2022 | 1.235 | 35,792 | 35,792 | 33,839 | ||||
34d58055-24aa-421e-9625-e4edbcf5ff0d, 17.89%, 11/19/2028 (c) | Marlette | 11/22/2023 | 1.609 | 38,009 | 37,452 | 37,690 | ||||
34d6b74f-1e97-447d-82cd-acda00c33479, 23.88%, 12/16/2023 (c)(d) | Marlette | 3/11/2021 | 0.340 | 22,750 | 22,750 | 3,212 | ||||
34d6c5e4-ff9c-4433-bd81-aec600874823, 26.71%, 8/05/2027 (c) | Marlette | 7/14/2022 | 1.107 | 20,865 | 20,865 | 19,291 | ||||
34d07b59-04ef-491e-abfc-ad61012e4f77, 6.82%, 7/13/2024 (c) | Marlette | 7/22/2021 | 0.247 | 3,944 | 3,944 | 3,876 | ||||
34d9fabc-7a9c-4292-9bb4-ae1901712e46, 11.40%, 6/10/2025 (c) | Marlette | 1/20/2022 | 0.592 | 13,454 | 13,454 | 12,571 | ||||
034d621f-089e-43e6-ba14-b0b500625b6a, 24.87%, 11/08/2026 (c) | Marlette | 11/13/2023 | 1.032 | 4,192 | 4,132 | 4,131 | ||||
34dbcc79-8934-43b7-bf62-af7901682623, 7.32%, 1/02/2026 (c) | Marlette | 1/12/2023 | 0.820 | 4,302 | 4,302 | 4,250 | ||||
34dc9b86-32a4-4772-b2ee-68c359618a28, 8.78%, 6/07/2027 (c) | Marlette | 6/16/2022 | 1.221 | 21,935 | 21,935 | 19,979 | ||||
34e6b046-dd3e-4142-9b9d-adcd010f2107, 27.25%, 4/25/2027 (c) | Marlette | 11/04/2021 | 1.135 | 12,504 | 12,504 | 12,358 | ||||
34e7f5b5-e676-42a3-8b4f-0e9f460110c0, 12.13%, 11/15/2025 (c) | Marlette | 5/05/2022 | 0.693 | 9,265 | 9,265 | 8,575 | ||||
34e38ea7-7047-4cda-be3c-7515cf981421, 5.25%, 9/20/2025 (c) | Marlette | 4/28/2022 | 0.710 | 3,457 | 3,457 | 3,230 | ||||
34e0250f-e655-4f6a-b303-ac50a73129b6, 9.76%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.372 | 16,441 | 16,441 | 15,295 | ||||
34e8425d-1ef8-40ef-905d-ae8d00fd4730, 6.71%, 5/08/2027 (c) | Marlette | 5/12/2022 | 1.186 | 34,489 | 34,489 | 32,094 | ||||
34ea538c-8b66-453e-9b86-ae4900ff5df9, 15.55%, 12/01/2024 (c) | Marlette | 3/10/2022 | 0.024 | 462 | 462 | 455 | ||||
34ecdb3f-4283-4925-b873-adda00fe16b2, 12.13%, 6/07/2025 (c)(d) | Marlette | 11/12/2021 | 0.482 | 13,091 | 13,091 | 2,560 | ||||
34ed11d9-62a3-4c7b-9e19-ae140159cb82, 7.26%, 1/18/2027 (c) | Marlette | 1/27/2022 | 1.146 | 27,428 | 27,428 | 25,681 | ||||
34ee2442-7b48-49d4-ba74-ae9000d04d4e, 13.11%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.564 | 4,433 | 4,433 | 4,176 | ||||
34f2d5ff-7890-47af-9aba-ae060021f6fb, 7.42%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.429 | 7,754 | 7,754 | 7,388 | ||||
34f6fa09-4f3b-4735-b0f5-6f4ea55e9275, 16.12%, 12/05/2028 (c) | Marlette | 12/08/2023 | 1.624 | 9,500 | 9,359 | 9,452 | ||||
34f44d50-1322-4217-950e-b0a801426071, 22.62%, 12/16/2026 (c) | Marlette | 11/01/2023 | 1.038 | 41,283 | 40,697 | 40,921 | ||||
34f64dc2-e56a-4fe0-a631-aeb4011f8ee3, 5.32%, 6/14/2025 (c) | Marlette | 6/23/2022 | 0.625 | 3,899 | 3,899 | 3,758 | ||||
34f558e8-992b-452e-a01d-aec2017be075, 19.03%, 8/26/2027 (c) | Marlette | 7/07/2022 | 1.161 | 28,606 | 28,606 | 26,457 | ||||
34fbe8f1-e98a-485b-bd5d-ae2a00e46cc3, 13.69%, 8/01/2023 (c)(d) | Marlette | 2/03/2022 | 0.335 | 6,579 | 6,579 | 968 | ||||
34fedee9-978d-4fe9-ac33-ad59015d7cc0, 7.36%, 8/05/2026 (c) | Marlette | 7/15/2021 | 0.945 | 7,045 | 7,045 | 6,547 | ||||
35a0dc46-4256-4e74-a298-aef60110e443, 13.11%, 8/21/2025 (c) | Marlette | 8/25/2022 | 0.690 | 9,046 | 9,046 | 8,644 | ||||
35a5f732-b6e3-4025-b3d7-ac6401560720, 10.39%, 4/26/2024 (c)(d) | Marlette | 11/12/2020 | 0.302 | 1,095 | 1,095 | 159 | ||||
35a6ba30-b7c0-48ab-a6b7-afcb0116dae6, 8.31%, 7/25/2026 (c)(d) | Marlette | 3/30/2023 | 0.844 | 25,809 | 25,809 | 10,000 | ||||
35a12e9e-550c-470a-a84e-ae9301399618, 7.80%, 6/12/2026 (c) | Marlette | 5/19/2022 | 0.941 | 8,094 | 8,094 | 7,529 | ||||
35a91c90-4456-4512-b242-adba0128d42a, 8.61%, 10/07/2024 (c) | Marlette | 10/14/2021 | 0.282 | 3,762 | 3,762 | 3,682 | ||||
35a365ca-1f56-4a32-9fbe-aeac00f74129, 7.26%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.283 | 36,765 | 36,765 | 34,358 | ||||
35a573d8-fac9-46c3-b9de-872e76302ac9, 7.71%, 8/16/2023 (c)(d) | Marlette | 2/24/2022 | 0.375 | 11,290 | 11,290 | 1,627 | ||||
35a922e7-bc44-4bd3-a4eb-afde00ea56e8, 19.05%, 10/21/2027 (c)(d) | Marlette | 4/13/2023 | 0.877 | 19,046 | 19,046 | 6,586 | ||||
35a6382d-0664-42ff-b0c3-af310154baac, 21.49%, 10/19/2027 (c) | Marlette | 10/27/2022 | 1.252 | 42,547 | 42,547 | 39,871 | ||||
35a9243e-959f-4226-bb93-ab8700f1c082, 26.28%, 4/26/2025 (c) | Marlette | 3/26/2020 | 0.537 | 9,499 | 9,499 | 9,664 | ||||
35ac005f-31e2-469e-aec6-b0d301260727, 7.57%, 12/12/2026 (c) | Marlette | 12/15/2023 | 1.229 | 10,000 | 9,852 | 9,984 | ||||
35b01d33-43c5-4d85-98a5-aec900e39543, 22.91%, 7/15/2027 (c)(d) | Marlette | 7/14/2022 | 0.404 | 30,615 | 30,615 | 2,976 | ||||
35b5b364-52e9-4f3d-8bf3-88ef00e0f82d, 16.30%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.718 | 9,393 | 9,393 | 8,902 | ||||
35b8d63a-76c0-46c1-949c-ae28014ce8aa, 9.94%, 1/25/2025 (c) | Marlette | 2/03/2022 | 0.489 | 2,496 | 2,496 | 2,380 | ||||
35b79da9-0528-4db6-8fe4-137caffd186b, 8.20%, 7/07/2025 (c) | Marlette | 7/14/2022 | 0.495 | 4,464 | 4,464 | 4,301 | ||||
35b88c25-6ce4-4a06-b46f-ae8500383546, 7.80%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.158 | 9,900 | 9,900 | 9,031 | ||||
35b180ae-7657-4a6a-8895-af91011ae624, 13.60%, 1/22/2026 (c) | Marlette | 1/26/2023 | 0.842 | 2,207 | 2,207 | 2,087 | ||||
035b604e-e0e0-4842-8870-37d539dc3336, 12.23%, 2/15/2028 (c) | Marlette | 2/23/2023 | 1.435 | 4,359 | 4,359 | 4,090 | ||||
035ba292-4f9f-4454-9153-ad6800a1608c, 13.67%, 8/20/2026 (c) | Marlette | 7/29/2021 | 0.959 | 15,796 | 15,796 | 14,850 | ||||
35bad39a-616d-45a4-b0e3-adc100de0da0, 7.80%, 10/13/2026 (c) | Marlette | 10/21/2021 | 1.054 | 27,612 | 27,612 | 26,086 | ||||
35bbbea3-67e5-47c1-b287-ae36003cd9a2, 0.00%, 3/07/2030 (c)(d) | Marlette | 2/17/2022 | 0.874 | 3,075 | 3,075 | 973 | ||||
35c1bfdc-fd09-4b6d-9c08-d64e4a907b83, 10.74%, 6/16/2028 (c) | Marlette | 3/24/2022 | 1.247 | 12,159 | 12,159 | 10,967 | ||||
35c9fc62-8de4-429e-9b5f-aead0169b577, 8.90%, 6/07/2025 (c) | Marlette | 6/16/2022 | 0.595 | 15,991 | 15,991 | 15,082 | ||||
035c39fb-da87-4932-8a3f-37bfc1dd83bb, 6.32%, 11/22/2025 (c) | Marlette | 9/01/2022 | 0.785 | 32,080 | 32,080 | 30,921 | ||||
035c8176-a3f9-4aac-b68e-ae9000e36fa0, 11.41%, 6/11/2025 (c) | Marlette | 5/19/2022 | 0.572 | 10,283 | 10,283 | 9,657 | ||||
35cb35a6-b979-4dc6-bc85-ab800117a8c8, 9.23%, 4/16/2025 (c) | Marlette | 3/26/2020 | 0.529 | 14,731 | 14,731 | 14,468 | ||||
35cf6229-7802-4c50-9d6e-ad8600ceb281, 6.93%, 8/15/2024 (c) | Marlette | 8/19/2021 | 0.302 | 11,146 | 11,146 | 10,920 | ||||
35d30ec0-dfeb-4fa2-b875-31358e31f693, 6.32%, 10/02/2025 (c) | Marlette | 10/06/2022 | 0.550 | 2,834 | 2,834 | 2,760 | ||||
35da00d1-cca9-4d7a-a086-ae74012ceaa8, 16.52%, 10/01/2025 (c) | Marlette | 4/21/2022 | 0.695 | 4,190 | 4,190 | 3,881 | ||||
35dd3ffc-7969-4c4c-84e0-ae30010b6025, 20.00%, 2/23/2027 (c) | Marlette | 3/03/2022 | 1.113 | 19,668 | 19,668 | 18,822 | ||||
35de76f1-61b9-44f6-a7c0-ae750184bf42, 14.65%, 4/18/2027 (c) | Marlette | 4/28/2022 | 1.104 | 17,256 | 17,256 | 16,364 | ||||
035df634-27ef-4a9f-9c95-aeb5002cf3d3, 11.72%, 6/16/2026 (c) | Marlette | 6/23/2022 | 0.957 | 10,172 | 10,172 | 9,349 | ||||
35e2ccb3-75e7-457e-a2be-b0a101324a44, 18.90%, 10/23/2026 (c) | Marlette | 10/26/2023 | 1.108 | 11,453 | 11,292 | 11,276 | ||||
35e5ef4c-f102-4478-91af-aebf001eae29, 16.30%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.599 | 6,214 | 6,214 | 5,802 | ||||
35e22ca5-dba8-43a6-970a-f580d59e3cab, 8.27%, 1/02/2026 (c) | Marlette | 1/12/2023 | 0.568 | 9,020 | 9,020 | 8,861 | ||||
35e72e4b-c381-4582-9329-b05400b3f187, 24.37%, 9/03/2028 (c) | Marlette | 8/10/2023 | 1.375 | 36,141 | 36,141 | 34,315 | ||||
35e90a01-01ab-4097-8ede-4cb145fdc1c6, 8.47%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.251 | 17,547 | 17,547 | 16,687 | ||||
35e35212-af28-40c0-8a8b-ae7e00e40b55, 5.94%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.559 | 3,034 | 3,034 | 2,911 | ||||
35ec8704-eaa1-42c3-80b3-ae2a00fb4543, 16.12%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.074 | 36,174 | 36,174 | 33,428 | ||||
35edf396-8288-4b74-a427-ae18010d6078, 14.34%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.443 | 4,514 | 4,514 | 4,292 | ||||
35eed685-8368-4e86-819a-ae9400fb8adc, 14.57%, 6/02/2025 (c) | Marlette | 5/19/2022 | 0.482 | 2,313 | 2,313 | 2,189 | ||||
35efdb6c-04d5-4bd7-a92d-ad7c00d70feb, 7.80%, 8/10/2026 (c) | Marlette | 8/19/2021 | 0.941 | 13,580 | 13,580 | 12,917 | ||||
35f0d6c3-9b19-4ca3-a773-ad75016824df, 3.33%, 8/02/2024 (c) | Marlette | 8/12/2021 | 0.105 | 1,324 | 1,324 | 1,310 | ||||
35f3b268-10dd-421d-a771-60e70ba8efec, 0.00%, 2/26/2029 (c)(d) | Marlette | 10/27/2022 | 0.739 | 10,592 | 10,592 | 3,996 | ||||
35f7df92-5c2b-4cbb-beb3-d13f9704054b, 8.47%, 12/01/2027 (c) | Marlette | 12/08/2022 | 1.388 | 10,400 | 10,400 | 9,803 | ||||
35f418ab-bc9e-414e-ac61-4d4852f1c70c, 23.40%, 10/01/2028 (c) | Marlette | 9/07/2023 | 1.415 | 34,063 | 34,063 | 32,947 | ||||
35f1855c-fe40-465f-8b07-ad09013054a5, 6.93%, 4/13/2024 (c) | Marlette | 4/22/2021 | 0.153 | 3,645 | 3,645 | 3,602 | ||||
35f23708-ea38-4c9a-9e8c-ae1a014c502b, 18.06%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.080 | 10,743 | 10,743 | 10,029 | ||||
35fb83f4-1c83-45d7-a54e-f46d5c8271e3, 20.03%, 8/01/2026 (c) | Marlette | 8/11/2022 | 0.911 | 7,645 | 7,645 | 7,280 | ||||
035fde92-42d1-47b4-b028-aeb40135655a, 17.58%, 7/14/2027 (c) | Marlette | 6/23/2022 | 1.183 | 28,918 | 28,918 | 26,695 | ||||
36a51262-987c-4301-876d-b06b01839e9a, 10.12%, 10/01/2028 (c) | Marlette | 8/31/2023 | 1.661 | 25,681 | 25,681 | 25,260 | ||||
36a91e83-ffbf-49ef-abc6-adcc01373172, 17.09%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.085 | 18,517 | 18,517 | 17,424 | ||||
36a97ee3-4d36-4c3b-916b-ae6b0070dbc9, 13.12%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.518 | 4,435 | 4,435 | 4,190 | ||||
36aaaeac-63e4-4111-863e-ad0e00ef702d, 10.21%, 4/18/2026 (c) | Marlette | 4/22/2021 | 0.895 | 5,695 | 5,695 | 5,422 | ||||
36ac18be-8754-46e5-89bb-afd83d5a7035, 7.80%, 4/08/2027 (c) | Marlette | 3/17/2022 | 1.160 | 24,264 | 24,264 | 22,202 | ||||
36b04aa1-f4fe-403a-b4b6-ad3d011ec8ef, 11.64%, 6/06/2024 (c) | Marlette | 6/10/2021 | 0.206 | 1,531 | 1,531 | 1,493 | ||||
36b6adf9-eed2-43f4-8a80-ae6d002c722a, 13.85%, 6/03/2025 (c) | Marlette | 4/07/2022 | 0.560 | 8,983 | 8,983 | 8,438 | ||||
36b06c40-7835-4b95-b9fc-af4300f8a81d, 20.97%, 11/06/2027 (c) | Marlette | 11/10/2022 | 1.250 | 8,608 | 8,608 | 8,068 | ||||
36b9b4d8-db9f-44c4-b1fb-9b14e6d98572, 15.08%, 8/20/2026 (c) | Marlette | 8/24/2023 | 1.048 | 13,824 | 13,824 | 13,611 | ||||
36b51c3a-33f3-4ddd-8de3-895e81c73707, 18.56%, 8/11/2026 (c) | Marlette | 7/07/2022 | 0.921 | 4,775 | 4,775 | 4,399 | ||||
36b53bf3-c46b-429b-8d7f-ae22018b8169, 7.49%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.460 | 3,331 | 3,331 | 3,164 | ||||
36b99d9b-879c-4bb7-9690-af6500212c56, 0.00%, 4/07/2027 (c)(d) | Marlette | 12/15/2022 | 0.873 | 21,324 | 21,324 | 9,624 | ||||
36b116eb-eb41-43ab-a338-aea90159a816, 12.23%, 8/05/2027 (c) | Marlette | 6/09/2022 | 1.230 | 23,517 | 23,517 | 21,408 | ||||
36b7755c-ad05-4eab-b0c4-acf700d06154, 8.78%, 4/25/2026 (c) | Marlette | 4/01/2021 | 0.893 | 3,981 | 3,981 | 3,735 | ||||
36b54021-aeb5-48a6-aebb-adf70139e142, 7.26%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.096 | 32,127 | 32,127 | 30,249 | ||||
36bdf6d7-55f3-4a01-a0bb-b0ad0124b229, 17.88%, 11/01/2026 (c) | Marlette | 11/06/2023 | 1.054 | 10,631 | 10,479 | 10,456 | ||||
36bfc9e6-7ebf-4318-ad37-ae18017a580d, 10.74%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.111 | 6,776 | 6,776 | 6,416 | ||||
36c4b0d2-2849-4f74-9a8d-aeb4013dfeeb, 17.09%, 11/01/2027 (c) | Marlette | 7/07/2022 | 1.181 | 13,464 | 13,464 | 12,533 | ||||
36c6d032-b158-45ae-be08-06ab4e8ef14e, 7.70%, 10/24/2027 (c) | Marlette | 11/03/2022 | 1.406 | 39,178 | 39,178 | 36,982 | ||||
36c8ea0d-c74f-4a30-b7f2-ad9a01726b1b, 13.85%, 12/06/2024 (c) | Marlette | 9/16/2021 | 0.388 | 769 | 769 | 734 | ||||
36c12f04-bc2a-42f9-b669-0d55007be3f3, 9.88%, 8/16/2027 (c) | Marlette | 8/24/2023 | 1.370 | 7,368 | 7,368 | 7,165 | ||||
36c50dc5-d1ba-4e1e-8c60-afc100f0f8e7, 14.20%, 4/12/2026 (c) | Marlette | 3/16/2023 | 0.898 | 11,824 | 11,824 | 11,825 | ||||
36c85a09-5e0f-42b2-986d-aea5004b952c, 9.23%, 11/11/2023 (c)(d) | Marlette | 6/16/2022 | 0.350 | 14,059 | 14,059 | 2,024 | ||||
36c460b9-ccd2-4a9e-92cc-af3a0123cda8, 20.21%, 4/01/2026 (c)(d) | Marlette | 11/03/2022 | 0.477 | 3,981 | 3,981 | 688 | ||||
36c637f5-94aa-46b2-a978-ae58014230a4, 0.00%, 10/16/2025 (c)(d) | Marlette | 3/24/2022 | 0.891 | 7,189 | 7,189 | 3,013 | ||||
36cab205-bcb4-498d-b8f7-aea200f623d2, 0.00%, 12/01/2026 (c)(d) | Marlette | 6/02/2022 | 0.845 | 30,938 | 30,938 | 14,367 | ||||
36cc2af2-cc87-417c-a867-aeba01058eff, 7.80%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.264 | 22,556 | 22,556 | 20,567 | ||||
36cc7439-35fa-4345-8f7c-ada4015e3251, 7.80%, 9/15/2026 (c) | Marlette | 9/23/2021 | 1.034 | 29,865 | 29,865 | 28,314 | ||||
36cd4f1b-e413-4bdb-8394-ae2100214220, 18.06%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.080 | 13,318 | 13,318 | 12,433 | ||||
36cd25dd-0667-46ae-84b9-ae450000b3cc, 21.87%, 4/01/2025 (c) | Marlette | 3/03/2022 | 0.485 | 1,590 | 1,590 | 1,517 | ||||
36d4a2b3-2e09-4b34-b2e5-b09e00f77b8a, 31.36%, 11/05/2028 (c) | Marlette | 11/08/2023 | 1.251 | 4,805 | 4,735 | 4,541 | ||||
36d118d2-2078-4962-b5ae-ae21005d1842, 8.29%, 1/17/2026 (c) | Marlette | 1/27/2022 | 0.830 | 26,591 | 26,591 | 24,458 | ||||
36d274f8-c05a-4128-8792-b0440142df23, 12.85%, 8/19/2026 (c) | Marlette | 7/27/2023 | 1.037 | 8,349 | 8,349 | 8,241 | ||||
36d56336-38e4-4c79-ad9d-b0b4003308ff, 17.06%, 11/07/2028 (c) | Marlette | 11/10/2023 | 1.550 | 19,337 | 19,055 | 18,937 | ||||
36d7a2dd-9132-4e49-a54e-ad1a01434c95, 19.53%, 4/02/2027 (c) | Marlette | 5/06/2021 | 1.087 | 17,135 | 17,135 | 15,810 | ||||
36d8ce4f-d957-4d5a-a2e6-cc4b1ace43cf, 8.47%, 11/06/2027 (c) | Marlette | 11/10/2022 | 1.378 | 11,855 | 11,855 | 11,216 | ||||
36db2cb7-e18d-4f4f-bb59-aed8013d3743, 16.52%, 7/24/2025 (c) | Marlette | 7/28/2022 | 0.621 | 4,390 | 4,390 | 4,183 | ||||
36db40f7-8115-4c9a-8892-3ba6cf5df106, 18.03%, 12/25/2023 (c)(d) | Marlette | 11/03/2022 | 0.398 | 13,912 | 13,912 | 1,954 | ||||
36dbc3e7-967b-4165-9c68-66cb6497d9be, 8.27%, 2/01/2026 (c) | Marlette | 2/09/2023 | 0.842 | 37,300 | 37,300 | 36,534 | ||||
36df7239-a904-439d-9114-ae8900e53c06, 15.55%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.540 | 2,385 | 2,385 | 2,246 | ||||
36dffd04-c32c-441a-a9ce-b03801279b5e, 18.53%, 8/15/2026 (c) | Marlette | 7/13/2023 | 0.972 | 26,851 | 26,851 | 26,135 | ||||
36e08e90-1373-4606-9916-ae37017518d6, 0.00%, 6/15/2027 (c)(d) | Marlette | 2/24/2022 | 0.897 | 17,656 | 17,656 | 7,571 | ||||
36e52175-2164-4026-8bbc-af8d0008b590, 20.00%, 3/01/2028 (c) | Marlette | 2/02/2023 | 1.324 | 4,768 | 4,768 | 4,530 | ||||
36e9570c-b618-4531-a641-ad400047ad52, 11.15%, 7/06/2024 (c) | Marlette | 6/10/2021 | 0.207 | 4,766 | 4,766 | 4,640 | ||||
36eada01-afcf-468a-ae2f-d10b1767b28d, 26.36%, 6/08/2023 (c)(d) | Marlette | 5/12/2022 | 0.354 | 4,562 | 4,562 | 664 | ||||
36ed97c5-86ec-4dd4-90a2-af44003d3836, 26.36%, 11/06/2027 (c) | Marlette | 11/10/2022 | 1.203 | 13,154 | 13,154 | 12,328 | ||||
36ee6fe8-3ef6-4310-a7e9-af110016c29b, 14.83%, 10/16/2025 (c) | Marlette | 9/22/2022 | 0.697 | 13,394 | 13,394 | 12,713 | ||||
36ee2015-d4cc-40ad-b163-adf60087bf8a, 13.67%, 12/06/2026 (c) | Marlette | 12/16/2021 | 1.007 | 13,677 | 13,677 | 12,714 | ||||
36f8dbd2-9d3f-4238-840b-b09700c85a5a, 10.74%, 10/17/2028 (c) | Marlette | 10/20/2023 | 1.707 | 14,314 | 14,108 | 14,009 | ||||
36f34ea2-cb16-4bba-80f7-ebc9b032bd99, 4.27%, 2/01/2024 (c) | Marlette | 2/03/2022 | 0.043 | 441 | 441 | 439 | ||||
36f315f8-c3c0-4988-8413-adb0014a7162, 6.15%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.046 | 12,092 | 12,092 | 11,511 | ||||
36fa4f24-b2be-4cd6-9623-ae5600148030, 19.03%, 1/08/2028 (c)(d) | Marlette | 4/07/2022 | 0.517 | 38,902 | 38,902 | 6,500 | ||||
36faf66d-331a-470b-b2aa-ad570037c6c3, 11.15%, 11/11/2024 (c) | Marlette | 7/15/2021 | 0.303 | 4,261 | 4,261 | 4,115 | ||||
36fb7476-7cb1-4fbc-a49d-b0a5016d5367, 13.36%, 10/24/2026 (c) | Marlette | 10/27/2023 | 1.115 | 5,020 | 4,950 | 4,943 | ||||
36fd328d-ba03-416a-8bcc-ada6010a8123, 7.80%, 9/16/2026 (c) | Marlette | 9/23/2021 | 1.024 | 11,318 | 11,318 | 10,481 | ||||
36fdd6b7-d9dd-447c-b456-ae8a0016536c, 0.00%, 7/02/2025 (c)(d) | Marlette | 5/12/2022 | 0.707 | 12,428 | 12,428 | 10,401 | ||||
36febd98-b48f-47da-9fc8-ade7011ed7af, 27.25%, 1/21/2027 (c)(d) | Marlette | 11/26/2021 | 0.481 | 3,415 | 3,415 | 622 | ||||
37a56f63-1291-407e-90f1-ae7200b65cbb, 18.06%, 4/10/2027 (c) | Marlette | 4/14/2022 | 1.163 | 8,081 | 8,081 | 7,870 | ||||
37a92cc2-4e0c-4592-ab15-6c7880393c0d, 10.74%, 1/13/2027 (c) | Marlette | 1/20/2022 | 1.094 | 17,775 | 17,775 | 16,336 | ||||
37a6857e-133b-4d31-aa01-b091000269f5, 12.48%, 11/26/2028 (c) | Marlette | 10/10/2023 | 1.653 | 19,640 | 19,359 | 19,128 | ||||
37ad84a0-6acd-447c-b088-b038004962b2, 18.25%, 8/19/2026 (c) | Marlette | 7/27/2023 | 1.010 | 1,876 | 1,876 | 1,854 | ||||
37aea289-ebec-4660-8ac3-ad3300f17923, 12.70%, 8/25/2026 (c) | Marlette | 6/03/2021 | 0.954 | 19,124 | 19,124 | 18,148 | ||||
37b35619-5bda-4d5e-b608-aef001520d35, 27.25%, 8/14/2027 (c) | Marlette | 8/18/2022 | 1.153 | 16,948 | 16,948 | 15,718 | ||||
37b7bf0b-7326-416d-878a-adad00173598, 13.67%, 9/13/2022 (c)(d) | Marlette | 10/21/2021 | 0.365 | 6,027 | 6,027 | 855 | ||||
37b8c820-b0ae-48ff-9a08-ae0d0123d0c3, 9.68%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.427 | 791 | 791 | 754 | ||||
37ba26a1-d5da-4691-a1af-942f73b5bfa6, 9.67%, 4/07/2025 (c) | Marlette | 3/17/2022 | 0.504 | 3,842 | 3,842 | 3,640 | ||||
37bace7e-8828-4266-83db-ae4c000b4bc6, 10.74%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.145 | 17,368 | 17,368 | 16,173 | ||||
37bbc72b-afe3-4374-9482-7a699e2e2f19, 23.88%, 3/01/2028 (c) | Marlette | 2/02/2023 | 1.264 | 7,695 | 7,695 | 7,135 | ||||
37bcc719-089b-487b-b363-adce01102069, 19.53%, 12/01/2026 (c) | Marlette | 11/04/2021 | 0.998 | 4,044 | 4,044 | 3,803 | ||||
37bf17fa-4d05-4443-bc25-acf100ce7815, 7.36%, 7/21/2023 (c)(d) | Marlette | 3/25/2021 | 0.389 | 13,190 | 13,190 | 1,908 | ||||
37c0cff7-5a45-45a8-ab4f-b0b301121e7b, 19.80%, 11/07/2028 (c) | Marlette | 11/10/2023 | 1.586 | 29,680 | 29,248 | 29,245 | ||||
37c6d528-75c3-40ee-ac6d-aead00fe589f, 0.00%, 12/25/2026 (c)(d) | Marlette | 6/16/2022 | 1.258 | 23,486 | 23,486 | 17,969 | ||||
37c94f0b-e476-453f-a398-b00a00e96331, 10.25%, 6/22/2026 (c) | Marlette | 6/01/2023 | 0.998 | 2,550 | 2,550 | 2,544 | ||||
37c314ba-143e-4e00-a48d-ae6b0135da9a, 15.08%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.515 | 11,148 | 11,148 | 10,538 | ||||
37c8055b-9113-4910-9ecc-af5500f4fd1c, 7.28%, 11/21/2025 (c) | Marlette | 12/01/2022 | 0.798 | 32,955 | 32,955 | 31,847 | ||||
37cb1ae6-aca0-4f3d-9b38-ad66014b5a81, 15.63%, 7/15/2026 (c) | Marlette | 7/22/2021 | 0.952 | 3,963 | 3,963 | 3,770 | ||||
37cf62d3-2d90-4494-9388-ad5e0136f4d8, 5.53%, 7/07/2024 (c) | Marlette | 7/15/2021 | 0.245 | 2,622 | 2,622 | 2,564 | ||||
37d6a79c-aa31-42b9-8cdc-adbf017bd06a, 26.71%, 11/16/2026 (c) | Marlette | 10/21/2021 | 1.024 | 11,890 | 11,890 | 12,370 | ||||
37d6bbef-a6b6-40e4-aa3d-ad6b015a2fbf, 11.25%, 8/25/2026 (c) | Marlette | 7/29/2021 | 0.988 | 12,463 | 12,463 | 11,791 | ||||
37d6dbaf-b804-45b5-9be3-ad8300fc56a1, 7.80%, 8/15/2026 (c) | Marlette | 8/19/2021 | 0.996 | 8,136 | 8,136 | 7,550 | ||||
37d02209-c360-4dbe-b9b3-ad56011a5dd1, 0.00%, 2/01/2025 (c)(d) | Marlette | 7/08/2021 | 0.430 | 12,902 | 12,902 | 2,811 | ||||
37d03659-2d86-42ad-b43c-aed1010f24f1, 16.12%, 8/26/2026 (c) | Marlette | 7/21/2022 | 0.974 | 3,613 | 3,613 | 3,394 | ||||
37dcbf29-3ecc-4327-a4f8-af4200ceae30, 21.57%, 9/10/2025 (c) | Marlette | 11/10/2022 | 0.506 | 1,617 | 1,617 | 1,550 | ||||
37de9518-fd85-4840-a609-aea3002d5097, 6.93%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.588 | 18,402 | 18,402 | 17,681 | ||||
37e4f593-0a88-424e-ad0f-ae81016e4f5d, 7.36%, 9/24/2023 (c)(d) | Marlette | 4/28/2022 | 0.398 | 22,644 | 22,644 | 3,276 | ||||
37e25ee2-8fb7-429c-9a2d-add601217933, 7.42%, 11/04/2024 (c) | Marlette | 11/12/2021 | 0.371 | 16,456 | 16,456 | 15,795 | ||||
37e35a13-94c6-4140-bfbb-adf100352ad8, 17.09%, 11/01/2022 (c)(d) | Marlette | 12/09/2021 | 0.334 | 2,948 | 2,948 | 430 | ||||
37e78cfc-c93d-4b77-bf9f-aeac01306a3d, 4.94%, 6/09/2026 (c) | Marlette | 6/16/2022 | 0.896 | 7,227 | 7,227 | 6,842 | ||||
37e46174-c905-409e-9970-acf300090faa, 11.72%, 3/21/2026 (c) | Marlette | 3/25/2021 | 0.809 | 14,217 | 14,217 | 13,667 | ||||
37ec166a-3f66-4b20-ab2b-ad930005673d, 13.62%, 4/01/2027 (c) | Marlette | 9/02/2021 | 1.135 | 36,222 | 36,222 | 34,426 | ||||
37eeabed-7e08-4048-a425-dbd1c7b57112, 10.28%, 2/12/2028 (c) | Marlette | 2/16/2023 | 1.443 | 13,358 | 13,358 | 12,472 | ||||
37f05345-819a-45b2-88bc-af2400f1d17d, 10.74%, 11/03/2027 (c) | Marlette | 10/13/2022 | 1.316 | 40,884 | 40,884 | 37,980 | ||||
37f7ac46-d065-4f5c-a451-232447025fce, 7.28%, 10/10/2025 (c) | Marlette | 10/20/2022 | 0.738 | 13,368 | 13,368 | 12,933 | ||||
37f9b791-fc32-4dfb-accc-af210117cdb8, 15.63%, 10/02/2026 (c) | Marlette | 10/06/2022 | 1.023 | 2,428 | 2,428 | 2,290 | ||||
37f609b9-f79e-4b03-9041-ae970178cea6, 12.23%, 5/18/2027 (c) | Marlette | 5/26/2022 | 1.186 | 21,972 | 21,972 | 20,279 | ||||
37fba188-dd96-4289-989b-ae560033db31, 6.63%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.526 | 5,398 | 5,398 | 5,187 | ||||
37fd2fbf-eafa-445e-903d-aeba00eaa2fd, 20.89%, 10/20/2026 (c) | Marlette | 6/30/2022 | 1.019 | 9,772 | 9,772 | 9,008 | ||||
38a0bd15-5561-49ad-b922-afa5013af2f2, 20.31%, 6/12/2026 (c) | Marlette | 2/16/2023 | 0.864 | 12,835 | 12,835 | 12,432 | ||||
38a013f3-946c-4cc8-9c9a-b0bc00e5df11, 21.24%, 11/19/2027 (c) | Marlette | 11/22/2023 | 1.399 | 10,053 | 9,907 | 9,941 | ||||
38a25162-9ab3-47ab-922d-aede017f9e0f, 7.28%, 8/07/2025 (c) | Marlette | 8/11/2022 | 0.667 | 8,955 | 8,955 | 8,656 | ||||
38a47d2b-9469-44e7-94d6-aec000f11cb0, 5.99%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.618 | 4,031 | 4,031 | 3,796 | ||||
38a39819-bb14-4a7a-b418-ae6f016c8963, 3.33%, 4/06/2025 (c) | Marlette | 4/14/2022 | 0.542 | 5,938 | 5,938 | 5,730 | ||||
38aaef1e-85e7-4012-93ed-b0ba01146586, 20.91%, 11/13/2028 (c) | Marlette | 11/16/2023 | 1.464 | 11,084 | 10,922 | 10,645 | ||||
38abe366-8928-43ee-bf96-ae140130edd7, 13.67%, 6/05/2027 (c)(d) | Marlette | 1/13/2022 | 0.502 | 11,799 | 11,799 | 1,938 | ||||
38ad1ecf-0d79-42a0-bd49-ae67013ab904, 0.00%, 9/24/2028 (c)(d) | Marlette | 4/14/2022 | 0.860 | 5,744 | 5,744 | 1,924 | ||||
38ae045e-598a-4dfd-8f3b-ad37001fd65d, 9.67%, 7/01/2024 (c) | Marlette | 6/10/2021 | 0.194 | 2,812 | 2,812 | 2,742 | ||||
38aeaec5-ca15-4dff-9fd0-ae7100a03fcf, 9.68%, 3/07/2023 (c)(d) | Marlette | 4/14/2022 | 0.350 | 1,696 | 1,696 | 243 | ||||
38af7452-01ec-4704-ba9c-1f3b6ac59499, 14.10%, 4/22/2026 (c) | Marlette | 3/30/2023 | 0.917 | 2,052 | 2,052 | 2,017 | ||||
38b56c74-282d-4b05-a7e9-ae99002ea9a6, 0.00%, 9/06/2027 (c)(d) | Marlette | 6/16/2022 | 1.282 | 33,978 | 33,978 | 24,993 | ||||
38b76b81-dd6b-44eb-8bb1-af06014b1b82, 16.61%, 9/06/2027 (c) | Marlette | 9/15/2022 | 1.237 | 36,926 | 36,926 | 34,392 | ||||
38b86023-4f87-44cb-8d70-b0c800e8fade, 10.28%, 1/10/2029 (c) | Marlette | 11/30/2023 | 1.743 | 6,500 | 6,404 | 6,439 | ||||
38b96854-9b1b-4c65-aac7-aea80043456a, 14.65%, 7/15/2027 (c) | Marlette | 6/09/2022 | 1.173 | 38,928 | 38,928 | 35,686 | ||||
38bbcac4-96aa-4dd9-8fe6-ae7401781ef2, 4.33%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.557 | 8,354 | 8,354 | 8,061 | ||||
38c0ea86-d688-4e9c-8784-ae980149f64c, 7.32%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.599 | 8,743 | 8,743 | 8,450 | ||||
38c3a72d-4230-4e46-a15e-ae6f0134658c, 7.26%, 5/22/2027 (c) | Marlette | 4/14/2022 | 1.200 | 13,084 | 13,084 | 12,218 | ||||
38c4edbc-7514-46d8-ae52-ad0d0021be3e, 13.67%, 4/18/2026 (c) | Marlette | 4/22/2021 | 0.886 | 27,541 | 27,541 | 26,374 | ||||
38c8f884-87a6-4585-b7af-aec100ad00ff, 0.00%, 6/01/2026 (c)(d) | Marlette | 6/30/2022 | 0.802 | 21,107 | 21,107 | 8,777 | ||||
38c12b01-304a-4a01-beda-aee500d0007e, 26.71%, 8/01/2027 (c) | Marlette | 8/11/2022 | 1.134 | 7,645 | 7,645 | 7,194 | ||||
38c256a7-82b7-49b3-a7b5-ae5801239937, 12.36%, 4/14/2025 (c) | Marlette | 3/24/2022 | 0.521 | 2,380 | 2,380 | 2,249 | ||||
38c273df-b7a6-4540-905f-b05601375d93, 17.69%, 8/24/2026 (c) | Marlette | 8/31/2023 | 1.028 | 14,720 | 14,720 | 14,314 | ||||
38c01352-bb5b-4808-8e37-81803626fb73, 11.64%, 8/11/2024 (c) | Marlette | 7/01/2021 | 0.232 | 3,530 | 3,530 | 3,429 | ||||
38c56232-eff4-4cf2-8d37-adf500fd0e4a, 17.28%, 12/05/2024 (c) | Marlette | 12/09/2021 | 0.399 | 2,542 | 2,542 | 2,428 | ||||
38cb49e9-8abb-4de9-9c8f-adb70155f3d0, 10.74%, 11/20/2026 (c) | Marlette | 10/21/2021 | 1.053 | 22,982 | 22,982 | 21,887 | ||||
038d0000-af45-4627-ac21-aeb600bb259d, 23.93%, 6/19/2026 (c) | Marlette | 6/23/2022 | 0.868 | 3,661 | 3,661 | 3,405 | ||||
38d2be00-269d-4b74-ba4d-ada301246162, 9.89%, 9/14/2024 (c) | Marlette | 9/23/2021 | 0.331 | 4,168 | 4,168 | 4,078 | ||||
38d7a658-04ed-4762-a28a-af8d001e4cca, 9.54%, 2/05/2026 (c) | Marlette | 2/09/2023 | 0.849 | 34,949 | 34,949 | 34,243 | ||||
38d7aeab-9e99-4431-95b0-4ed6f82e3f88, 18.56%, 4/10/2027 (c) | Marlette | 4/14/2022 | 1.130 | 7,218 | 7,218 | 6,731 | ||||
38d12c15-b9c7-45fe-9147-b06000653c89, 14.22%, 8/15/2026 (c) | Marlette | 8/24/2023 | 1.053 | 14,577 | 14,577 | 14,432 | ||||
38d308ef-6281-445d-9117-adef01767c5e, 11.72%, 1/01/2027 (c) | Marlette | 12/09/2021 | 1.057 | 23,412 | 23,412 | 21,804 | ||||
38d898fe-56a1-46c2-8bc8-acf800f9ac72, 8.20%, 5/01/2024 (c) | Marlette | 4/01/2021 | 0.121 | 623 | 623 | 614 | ||||
38e4b23a-14ea-46be-832d-ad44014b5f27, 0.00%, 11/13/2026 (c)(d) | Marlette | 6/17/2021 | 0.867 | 4,265 | 4,265 | 2,225 | ||||
38e116d9-6673-48ae-9f07-ae4c01661fe8, 5.32%, 4/02/2025 (c) | Marlette | 3/10/2022 | 0.497 | 3,083 | 3,083 | 2,964 | ||||
38e718d7-a674-411b-b65f-ae6e00f16dc5, 0.00%, 9/26/2025 (c)(d) | Marlette | 4/14/2022 | 0.129 | 303 | 303 | 287 | ||||
38f6b7e9-3aa0-4774-9ae5-ae6a00163899, 18.47%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.515 | 4,638 | 4,638 | 4,380 | ||||
38f9fc42-ebd2-4b59-9ffa-ae400113dcff, 5.25%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.271 | 6,047 | 6,047 | 5,895 | ||||
38f95a5f-0c76-4d39-b92b-c06d015b9d5f, 18.07%, 7/19/2028 (c) | Marlette | 7/27/2023 | 1.423 | 2,725 | 2,725 | 2,619 | ||||
038f3127-f7ff-45f2-bd19-ad880136607e, 21.48%, 3/19/2027 (c) | Marlette | 8/26/2021 | 1.066 | 4,529 | 4,529 | 4,369 | ||||
038f5374-c06e-4508-9926-aef700dcfc96, 7.32%, 7/21/2025 (c) | Marlette | 8/25/2022 | 0.225 | 641 | 641 | 634 | ||||
38f9031d-f65f-410b-83e5-dd29179bd5bf, 18.25%, 4/13/2025 (c) | Marlette | 2/17/2022 | 0.531 | 7,963 | 7,963 | 7,501 | ||||
38fe1d4e-b6ab-4741-a6de-ad9000f2f847, 7.80%, 8/25/2026 (c) | Marlette | 9/02/2021 | 1.021 | 6,371 | 6,371 | 5,911 | ||||
38ff2730-9e57-4f63-b184-ade201797fd1, 7.36%, 1/20/2027 (c) | Marlette | 12/02/2021 | 1.070 | 9,673 | 9,673 | 8,904 | ||||
039a2f46-6508-40af-ae66-aced0175181d, 7.36%, 4/17/2026 (c) | Marlette | 3/25/2021 | 0.876 | 17,345 | 17,345 | 16,256 | ||||
039a7de4-4c6d-4d87-9cf7-ae4700ca96d6, 8.69%, 1/24/2025 (c) | Marlette | 3/03/2022 | 0.294 | 5,235 | 5,235 | 5,098 | ||||
39a9bb99-173c-4397-a71f-b0610148d331, 22.17%, 2/20/2029 (c) | Marlette | 8/24/2023 | 1.470 | 38,864 | 38,864 | 37,421 | ||||
39a44e3c-89b4-4222-bfbe-aec8017499cd, 11.37%, 8/04/2025 (c) | Marlette | 7/14/2022 | 0.617 | 3,846 | 3,846 | 3,709 | ||||
39a61e41-e379-4367-af41-aebb00fa08a5, 10.38%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.629 | 3,283 | 3,283 | 3,155 | ||||
39a127e9-4973-4d0d-8d03-ad47013d728b, 17.09%, 8/17/2026 (c) | Marlette | 7/01/2021 | 1.054 | 14,734 | 14,734 | 15,703 | ||||
39a8934e-854e-4db0-b62d-adb601710dbd, 13.60%, 1/03/2025 (c) | Marlette | 10/07/2021 | 0.422 | 7,699 | 7,699 | 7,462 | ||||
39aa67bf-b322-4978-922d-aeb20151489c, 13.59%, 6/15/2026 (c) | Marlette | 6/23/2022 | 0.922 | 11,260 | 11,260 | 10,384 | ||||
39acbb58-c72e-4db5-9c52-7a20f6719922, 11.72%, 8/15/2026 (c) | Marlette | 7/22/2021 | 0.953 | 15,490 | 15,490 | 14,539 | ||||
39acdb38-371e-401d-814a-f19380451daf, 8.20%, 3/01/2026 (c) | Marlette | 12/08/2022 | 0.813 | 36,094 | 36,094 | 34,684 | ||||
39b39827-2278-406b-afe3-af230088c708, 21.37%, 11/19/2026 (c) | Marlette | 10/13/2022 | 1.006 | 5,601 | 5,601 | 5,301 | ||||
39b4ed45-2b27-446d-b2fd-adfa0151d34c, 9.94%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.384 | 3,293 | 3,293 | 3,167 | ||||
39b5b5f6-1fbe-47af-9f85-afcd00cec213, 19.30%, 4/22/2027 (c) | Marlette | 3/30/2023 | 1.217 | 8,659 | 8,659 | 8,486 | ||||
39b5b075-c2d6-405f-b6af-ae0600d0c0d9, 7.98%, 1/03/2025 (c) | Marlette | 1/13/2022 | 0.417 | 3,168 | 3,168 | 3,045 | ||||
39b69bdc-c30e-499b-a2ee-4098f20e9714, 6.71%, 11/25/2026 (c) | Marlette | 12/02/2021 | 1.117 | 31,160 | 31,160 | 29,286 | ||||
39b82d34-9775-4953-a6f9-af2d015bdfea, 13.76%, 10/13/2026 (c) | Marlette | 10/20/2022 | 1.074 | 1,524 | 1,524 | 1,456 | ||||
39b4115d-f299-4e8e-862a-ae6e003d1b76, 12.38%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.520 | 17,152 | 17,152 | 16,172 | ||||
39ba8170-20a7-4c6d-8d13-adf0016fdea1, 6.32%, 2/01/2025 (c) | Marlette | 12/09/2021 | 0.430 | 7,739 | 7,739 | 7,506 | ||||
39bc8d42-0f94-448b-9fbb-b03d0024efd1, 18.85%, 8/23/2026 (c) | Marlette | 7/27/2023 | 0.991 | 26,768 | 26,768 | 25,941 | ||||
039bcae0-eb85-4057-898c-adaf00a2fcd0, 7.36%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.016 | 19,513 | 19,513 | 18,029 | ||||
39bd81e7-a960-4b95-80f7-af490159c79d, 20.97%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.269 | 17,845 | 17,845 | 16,735 | ||||
39bda2f0-38af-4e1b-a842-040cf9c95a8f, 18.56%, 12/23/2026 (c) | Marlette | 12/30/2021 | 1.069 | 1,468 | 1,468 | 1,382 | ||||
39bec83d-611a-4832-b689-ae9901228c0d, 17.01%, 6/18/2025 (c) | Marlette | 5/26/2022 | 0.586 | 1,606 | 1,606 | 1,510 | ||||
39c9cb0f-6e13-4154-bc58-af4a000283eb, 8.20%, 12/16/2025 (c) | Marlette | 11/17/2022 | 0.778 | 23,352 | 23,352 | 22,481 | ||||
0039c19d-f309-4c3a-ac0e-df02a14ec3c3, 6.82%, 4/01/2026 (c) | Marlette | 7/07/2022 | 0.233 | 507 | 507 | 497 | ||||
39c92053-90ce-4581-ae78-ae97012679a7, 5.64%, 6/16/2025 (c) | Marlette | 5/26/2022 | 0.600 | 15,099 | 15,099 | 14,476 | ||||
39c9888b-e55d-4d67-91bb-afa80122c14f, 11.65%, 2/13/2028 (c) | Marlette | 2/23/2023 | 1.477 | 16,096 | 16,096 | 15,836 | ||||
039cb209-2bd9-4174-9908-73a0faa385c0, 10.74%, 4/16/2026 (c) | Marlette | 3/25/2021 | 0.869 | 16,783 | 16,783 | 16,073 | ||||
39ce4a14-75cb-4c9a-b04e-ad110179351d, 9.61%, 4/21/2024 (c) | Marlette | 4/29/2021 | 0.174 | 528 | 528 | 521 | ||||
39cec112-b1b1-49fc-80db-ae1500e0f5b9, 18.56%, 1/05/2027 (c) | Marlette | 1/13/2022 | 1.033 | 2,156 | 2,156 | 2,003 | ||||
39d0af7b-19a6-41f9-a7bf-af220126f790, 20.51%, 10/02/2027 (c) | Marlette | 10/06/2022 | 1.226 | 12,714 | 12,714 | 12,041 | ||||
39d2af0d-af7e-44f7-9c62-b0c9010ee3b6, 24.87%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.038 | 14,495 | 14,283 | 14,442 | ||||
39d6d280-88c7-4350-9152-ae1201152d9e, 0.00%, 5/03/2024 (c)(d) | Marlette | 1/13/2022 | 0.209 | 1,463 | 1,463 | 700 | ||||
39d7e526-49c5-4082-8bd5-a5c19b949c99, 14.65%, 10/19/2027 (c) | Marlette | 10/27/2022 | 1.314 | 11,574 | 11,574 | 10,853 | ||||
39d9bd2e-4aa2-4f81-88b3-ad630157b576, 20.21%, 7/14/2024 (c) | Marlette | 7/22/2021 | 0.265 | 899 | 899 | 882 | ||||
39d9f8bb-f365-4c2f-8433-c2a5e5e03043, 14.10%, 8/14/2025 (c) | Marlette | 7/21/2022 | 0.639 | 7,254 | 7,254 | 6,883 | ||||
39d727f6-17bb-4c0c-bbed-af01017fbed9, 25.50%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.683 | 7,084 | 7,084 | 7,166 | ||||
39d28300-f0f0-4702-a690-30dea06fc8cf, 0.00%, 9/26/2027 (c)(d) | Marlette | 6/30/2022 | 0.917 | 9,886 | 9,886 | 4,042 | ||||
39da8948-f973-4afe-8e6f-b0c30028d4e1, 29.52%, 1/01/2029 (c) | Marlette | 11/29/2023 | 1.346 | 9,000 | 8,867 | 8,682 | ||||
39db1d82-29ba-4a2d-b64d-ae91001b329b, 13.16%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.209 | 7,820 | 7,820 | 7,184 | ||||
39de303a-70e5-4867-8429-ae760024a20c, 14.65%, 4/12/2027 (c) | Marlette | 4/21/2022 | 1.149 | 4,656 | 4,656 | 4,304 | ||||
39de3890-3435-4ba7-b95e-8af0ecc850ef, 7.80%, 10/06/2026 (c) | Marlette | 10/14/2021 | 0.935 | 23,779 | 23,779 | 22,135 | ||||
39e0bd21-93a4-4169-8c19-af5c01039cc7, 17.09%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.296 | 30,192 | 30,192 | 28,237 | ||||
39e2d4c9-0177-49f7-af44-adb80177964b, 15.15%, 11/26/2026 (c) | Marlette | 10/21/2021 | 1.024 | 22,999 | 22,999 | 21,580 | ||||
39e7f1ea-80b4-4072-b4da-ad60000831ac, 13.67%, 8/08/2026 (c) | Marlette | 7/15/2021 | 0.926 | 3,475 | 3,475 | 3,265 | ||||
39e32b74-2ef1-4d67-b96d-aea9000ae9c6, 0.00%, 1/02/2027 (c)(d) | Marlette | 6/09/2022 | 0.870 | 3,518 | 3,518 | 1,868 | ||||
39e32f2f-e3ef-44f4-98fd-ad1001389d37, 7.62%, 5/12/2024 (c) | Marlette | 5/20/2021 | 0.187 | 5,350 | 5,350 | 5,275 | ||||
39e635fe-efdf-4fa4-a9d6-14db21673e88, 8.20%, 8/14/2025 (c) | Marlette | 8/18/2022 | 0.589 | 2,969 | 2,969 | 2,847 | ||||
39e753e1-1c44-472e-b750-adaa016e0af5, 7.62%, 9/21/2024 (c) | Marlette | 9/30/2021 | 0.352 | 2,714 | 2,714 | 2,653 | ||||
39e94465-d287-4d5c-bf4d-ad28004ac953, 20.21%, 2/13/2025 (c)(d) | Marlette | 5/20/2021 | 0.485 | 3,036 | 3,036 | 850 | ||||
39eb7605-77d6-4773-abed-af2700f60cf3, 15.15%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.286 | 29,000 | 29,000 | 27,123 | ||||
39ebdc7c-732e-45a8-97ba-adf400f65eb7, 5.14%, 2/16/2023 (c)(d) | Marlette | 12/23/2021 | 0.375 | 38,185 | 38,185 | 5,520 | ||||
39ec22eb-47f1-4dcb-a977-afaa00324ceb, 17.09%, 2/14/2028 (c) | Marlette | 2/23/2023 | 1.346 | 34,335 | 34,335 | 32,343 | ||||
39ef784c-170b-496a-8361-aeaf0189a9f0, 17.01%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.596 | 2,813 | 2,813 | 2,656 | ||||
39f0a3fc-67fb-4738-a980-ad39011afd85, 27.25%, 7/05/2026 (c) | Marlette | 6/10/2021 | 0.868 | 3,514 | 3,514 | 3,435 | ||||
39f52d0b-bd06-472b-950f-ad8f001e9b75, 17.00%, 8/25/2024 (c) | Marlette | 9/02/2021 | 0.326 | 6,683 | 6,683 | 6,488 | ||||
39f98725-aad9-47f2-acb7-ae54012ebe5e, 4.65%, 4/10/2025 (c) | Marlette | 3/17/2022 | 0.520 | 11,062 | 11,062 | 10,624 | ||||
39fdc265-9e0d-4922-b61b-ae9a00184ba7, 12.70%, 6/18/2027 (c) | Marlette | 5/26/2022 | 1.196 | 12,212 | 12,212 | 11,124 | ||||
39fdf6cd-5f29-4c16-b223-9fca47d02469, 25.99%, 10/25/2024 (c) | Marlette | 11/04/2021 | 0.301 | 6,629 | 6,629 | 6,534 | ||||
39fe9df2-80d0-4720-8711-add400fb29b3, 12.38%, 4/01/2023 (c)(d) | Marlette | 11/12/2021 | 0.332 | 9,808 | 9,808 | 1,398 | ||||
040a2f3c-b6f8-4048-ac46-aebd0107f2f4, 13.67%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.198 | 14,087 | 14,087 | 12,971 | ||||
40a9b4df-083b-4877-bf49-adf101370cd5, 0.00%, 10/01/2026 (c)(d) | Marlette | 12/09/2021 | 1.197 | 14,722 | 14,722 | 11,577 | ||||
40a470cf-0308-4a91-9d5d-ad9d00e53e9b, 7.80%, 10/07/2026 (c) | Marlette | 9/16/2021 | 1.027 | 3,025 | 3,025 | 2,864 | ||||
40a4515a-0d27-4877-9af8-ae1c014b6cfd, 5.25%, 1/13/2025 (c) | Marlette | 1/20/2022 | 0.460 | 18,954 | 18,954 | 18,165 | ||||
40acd39b-42dd-48e0-b642-4ed5d9c667db, 16.12%, 6/15/2026 (c) | Marlette | 6/23/2022 | 0.935 | 12,898 | 12,898 | 11,927 | ||||
40ad2199-f993-4ea0-a41e-acb10181103b, 5.32%, 1/19/2024 (c) | Marlette | 1/28/2021 | 0.052 | 415 | 415 | 413 | ||||
40afc47e-9998-4fcf-9fac-af0b00db91d1, 17.09%, 3/11/2023 (c)(d) | Marlette | 9/15/2022 | 0.360 | 10,517 | 10,517 | 1,503 | ||||
40b3c113-a8ab-4c7d-a5a5-ae2200674999, 5.32%, 1/18/2025 (c) | Marlette | 1/27/2022 | 0.412 | 6,428 | 6,428 | 6,248 | ||||
40b3ee02-db36-4853-8a24-ad68008febd7, 21.48%, 8/26/2026 (c) | Marlette | 7/22/2021 | 0.953 | 9,779 | 9,779 | 9,566 | ||||
040b6cec-e350-4478-9963-aeb6000a69a3, 17.48%, 6/15/2026 (c) | Marlette | 6/23/2022 | 0.929 | 4,486 | 4,486 | 4,153 | ||||
40b6cfa9-4ba8-4305-a349-ae5200ed728d, 7.26%, 4/07/2027 (c) | Marlette | 3/17/2022 | 1.173 | 25,167 | 25,167 | 23,464 | ||||
40b20a41-8aa5-45c2-a51e-ac01011560af, 17.58%, 1/01/2026 (c) | Marlette | 7/30/2020 | 0.741 | 11,487 | 11,487 | 11,117 | ||||
40b27e4b-aae4-4952-b618-ad8a00fa27ea, 15.63%, 3/19/2027 (c) | Marlette | 8/26/2021 | 1.137 | 15,370 | 15,370 | 14,336 | ||||
40b084ab-9203-441b-b6e8-1bbabc63a274, 19.53%, 5/05/2028 (c) | Marlette | 4/13/2023 | 1.365 | 21,197 | 21,197 | 20,024 | ||||
040ba488-537e-4747-ab79-ad54006dd5b3, 14.34%, 8/01/2024 (c) | Marlette | 7/01/2021 | 0.222 | 1,001 | 1,001 | 973 | ||||
040bb1d7-dd69-4f96-a340-afac0160d77e, 18.07%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.388 | 18,483 | 18,483 | 17,411 | ||||
40bfcd14-bac9-4e1e-a6ce-af1f01526178, 20.00%, 3/01/2028 (c) | Marlette | 10/06/2022 | 1.317 | 40,643 | 40,643 | 37,935 | ||||
40c10273-03e7-438a-986d-ae16012094a2, 7.80%, 1/12/2027 (c) | Marlette | 1/20/2022 | 1.116 | 6,614 | 6,614 | 6,083 | ||||
40c8e808-22ea-45bb-8bab-edbd353243f5, 17.58%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.208 | 8,933 | 8,933 | 8,363 | ||||
40c22cdd-500d-45a9-a487-ae4d00f6e606, 21.87%, 4/09/2028 (c) | Marlette | 3/17/2022 | 1.244 | 6,945 | 6,945 | 6,325 | ||||
40c75481-f657-43c1-96a6-4ab8d6f199ba, 19.53%, 9/20/2027 (c) | Marlette | 6/16/2022 | 1.092 | 15,187 | 15,187 | 14,054 | ||||
40ca02a6-8275-4482-93cd-aebb016a2877, 7.26%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.288 | 8,842 | 8,842 | 8,263 | ||||
40caebbb-79e6-4053-8ecd-ad8200ccb187, 0.00%, 2/20/2025 (c)(d) | Marlette | 9/02/2021 | 0.564 | 2,921 | 2,921 | 2,582 | ||||
40cc6f1d-0268-46a6-b372-80d59c80d8c3, 5.74%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.418 | 14,567 | 14,567 | 14,062 | ||||
40cfa43f-c85a-4340-afe0-ae770135935f, 17.49%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.552 | 5,087 | 5,087 | 4,824 | ||||
40d7fe84-462f-4ccd-91b8-add0014bbf87, 13.67%, 11/01/2026 (c) | Marlette | 11/04/2021 | 1.005 | 8,955 | 8,955 | 8,306 | ||||
40d57c07-31fe-4c9a-bf5a-ee6efd7a5bfe, 6.71%, 5/04/2027 (c) | Marlette | 4/14/2022 | 1.188 | 8,084 | 8,084 | 7,520 | ||||
40d96947-3101-4e3c-bb12-aeaf00c4b390, 13.16%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.223 | 38,250 | 38,250 | 36,463 | ||||
40dcc51f-dafa-415f-ad6e-ad95010183b5, 12.23%, 4/06/2027 (c) | Marlette | 9/16/2021 | 1.150 | 11,525 | 11,525 | 10,896 | ||||
40de198c-7706-4221-ab2d-ae2800f59078, 13.19%, 2/02/2026 (c) | Marlette | 2/10/2022 | 0.801 | 12,733 | 12,733 | 11,717 | ||||
40e6d27f-652d-455c-a4a0-af2801719954, 23.82%, 10/10/2025 (c) | Marlette | 10/20/2022 | 0.654 | 1,387 | 1,387 | 1,324 | ||||
40e51eaf-bbac-41dc-86e2-aebc00e77071, 9.23%, 7/22/2027 (c) | Marlette | 6/30/2022 | 1.276 | 19,439 | 19,439 | 18,190 | ||||
40e3514f-7708-43d5-9513-adc101850307, 7.80%, 10/14/2026 (c) | Marlette | 10/21/2021 | 1.057 | 6,458 | 6,458 | 6,101 | ||||
40ebfd68-b799-4ff2-a520-ae8f0132e22f, 18.46%, 10/23/2026 (c)(d) | Marlette | 6/02/2022 | 0.851 | 12,361 | 12,361 | 4,865 | ||||
40ed6de4-bfae-41d8-87a9-7fcfa66699bf, 4.95%, 2/14/2025 (c) | Marlette | 2/24/2022 | 0.497 | 10,260 | 10,260 | 9,879 | ||||
0040f8f0-1a0e-4740-aae3-0f2169eb22da, 11.20%, 6/01/2028 (c) | Marlette | 5/11/2023 | 1.510 | 28,132 | 28,132 | 27,727 | ||||
40f58a62-1118-43f8-bbdc-aebd01118110, 6.23%, 6/23/2025 (c) | Marlette | 6/30/2022 | 0.645 | 3,662 | 3,662 | 3,459 | ||||
40f89cfd-0962-4a29-8e85-ae3b011f9591, 5.25%, 2/13/2025 (c) | Marlette | 2/17/2022 | 0.492 | 8,961 | 8,961 | 8,566 | ||||
40fabef6-f8b9-4f2b-b39e-afc600335c72, 15.45%, 4/16/2026 (c) | Marlette | 3/23/2023 | 0.904 | 31,658 | 31,658 | 31,669 | ||||
40fc2405-acbb-433e-a7fd-a969cf332a7f, 5.25%, 7/09/2025 (c) | Marlette | 5/05/2022 | 0.591 | 2,724 | 2,724 | 2,585 | ||||
40fd0655-13dd-4595-80ac-aed00117a2d6, 6.32%, 10/12/2025 (c) | Marlette | 7/21/2022 | 0.719 | 6,061 | 6,061 | 5,839 | ||||
40ff2cf8-7c0b-4926-976a-ae0701595250, 21.95%, 10/05/2027 (c) | Marlette | 1/13/2022 | 1.108 | 5,094 | 5,094 | 4,685 | ||||
41a3a48e-cb46-4000-9b07-db9941635196, 22.46%, 11/24/2027 (c) | Marlette | 12/01/2022 | 1.286 | 13,663 | 13,663 | 12,876 | ||||
41a21de3-4263-41e6-8f20-ad0d011bc17d, 6.93%, 4/18/2024 (c) | Marlette | 4/22/2021 | 0.167 | 2,612 | 2,612 | 2,573 | ||||
41a38439-09a0-4653-bcc9-46476c87eccf, 13.67%, 6/23/2027 (c) | Marlette | 6/02/2022 | 1.203 | 8,102 | 8,102 | 7,400 | ||||
41a99ada-63eb-4f2b-8b97-ad9201644d5e, 16.30%, 6/01/2025 (c) | Marlette | 9/02/2021 | 0.645 | 14,292 | 14,292 | 12,404 | ||||
41a429d3-ee8a-4a2f-b9b3-adff002b50ff, 23.88%, 12/14/2026 (c) | Marlette | 12/23/2021 | 1.030 | 14,338 | 14,338 | 13,863 | ||||
41a70085-20eb-4e83-a1c0-af3b00104ca9, 16.52%, 1/01/2026 (c) | Marlette | 11/03/2022 | 0.724 | 7,561 | 7,561 | 7,158 | ||||
41a957ca-a23d-4e78-b764-cb16b74d0430, 18.06%, 9/07/2028 (c) | Marlette | 8/17/2023 | 1.472 | 15,782 | 15,782 | 15,187 | ||||
41ac89ab-5a75-4780-8fb3-aebe013bcffd, 22.36%, 10/07/2025 (c)(d) | Marlette | 7/07/2022 | 0.565 | 7,144 | 7,144 | 1,859 | ||||
41ac9983-7282-4366-9d35-ae45002f4b57, 4.02%, 2/22/2024 (c) | Marlette | 3/03/2022 | 0.101 | 517 | 517 | 515 | ||||
41aef205-3f32-4b19-bc8c-0532a140707e, 23.36%, 10/08/2028 (c) | Marlette | 8/31/2023 | 1.408 | 15,677 | 15,677 | 15,008 | ||||
41b20a1e-1ac4-4b65-af96-af9200d6d849, 15.54%, 1/22/2027 (c) | Marlette | 1/26/2023 | 1.174 | 12,230 | 12,230 | 11,814 | ||||
41b4706f-ac71-45e5-91ad-ad580014d26c, 13.67%, 11/01/2026 (c) | Marlette | 7/08/2021 | 0.986 | 13,118 | 13,118 | 12,191 | ||||
41b81432-733a-4b8f-bdde-ae3d0167b0c8, 14.17%, 4/21/2028 (c)(d) | Marlette | 3/03/2022 | 0.745 | 28,479 | 28,479 | 5,943 | ||||
41bceb51-2c59-43ce-baf0-ae930129858a, 23.88%, 12/15/2023 (c)(d) | Marlette | 5/19/2022 | 0.363 | 22,740 | 22,740 | 3,251 | ||||
41c7d5a1-466d-4187-9e7c-ae2f010a260f, 21.94%, 2/13/2027 (c) | Marlette | 2/17/2022 | 1.073 | 6,023 | 6,023 | 5,625 | ||||
41c27b9d-2b39-4f38-952d-aeb400d3df53, 6.15%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.143 | 11,794 | 11,794 | 11,266 | ||||
41c396b3-008c-4178-a3e3-ae7600f091c3, 5.25%, 6/18/2025 (c) | Marlette | 4/21/2022 | 0.587 | 12,309 | 12,309 | 11,699 | ||||
41c565cf-d2ab-433f-9768-b0b400db50f2, 19.03%, 11/07/2028 (c) | Marlette | 11/10/2023 | 1.597 | 36,910 | 36,372 | 36,364 | ||||
41c772c8-47a0-4fb2-b6a8-ae6500df8143, 5.32%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.556 | 5,625 | 5,625 | 5,429 | ||||
41c31711-b7b3-4955-b160-addc004a3012, 17.09%, 9/09/2027 (c)(d) | Marlette | 11/18/2021 | 0.868 | 12,322 | 12,322 | 4,256 | ||||
41cc8cd8-2c37-44e1-82cc-ff62fb85bb4c, 22.91%, 7/05/2028 (c)(d) | Marlette | 4/13/2023 | 0.862 | 18,724 | 18,724 | 6,328 | ||||
41cc75f8-24d3-4c57-85f4-af47000883fb, 25.66%, 11/07/2026 (c) | Marlette | 11/17/2022 | 1.004 | 3,275 | 3,275 | 3,073 | ||||
41d2a16d-e6ad-4d0c-a326-acf000b21608, 8.33%, 4/22/2028 (c) | Marlette | 4/01/2021 | 0.982 | 6,759 | 6,759 | 6,290 | ||||
41d5e719-9d0f-41a3-baac-af8e011177e0, 9.31%, 6/18/2028 (c)(d) | Marlette | 1/26/2023 | 0.721 | 27,123 | 27,123 | 5,291 | ||||
41d524f5-5ce8-4d9c-95a9-ad8600fc312e, 5.53%, 11/17/2022 (c)(d) | Marlette | 8/26/2021 | 0.378 | 18,055 | 18,055 | 2,597 | ||||
41d641aa-1447-487d-93c3-ae6701818706, 5.25%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.525 | 9,672 | 9,672 | 9,132 | ||||
041d952e-3ed8-471d-8d17-8f1a0cb32351, 17.76%, 12/26/2023 (c)(d) | Marlette | 10/13/2022 | 0.338 | 12,012 | 12,012 | 1,724 | ||||
41dd8b4d-ceab-46c5-bb83-aebd012beec5, 21.94%, 8/15/2027 (c) | Marlette | 6/30/2022 | 1.153 | 15,600 | 15,600 | 14,483 | ||||
41dd8999-3774-48a5-a6ae-acf6014d6d43, 12.23%, 5/01/2026 (c) | Marlette | 4/08/2021 | 0.843 | 4,076 | 4,076 | 3,828 | ||||
41df2300-2ba6-4493-a70c-ae7401650a7f, 13.67%, 5/11/2027 (c) | Marlette | 4/21/2022 | 1.158 | 31,093 | 31,093 | 28,713 | ||||
41e06c3c-480f-42da-9a7e-4f15fbda70c1, 13.67%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.217 | 16,153 | 16,153 | 14,795 | ||||
41e8112a-3687-41e7-908b-ae01014298d1, 20.00%, 6/20/2027 (c)(d) | Marlette | 12/30/2021 | 0.517 | 4,013 | 4,013 | 697 | ||||
41ea1eb1-ca28-4406-8fcd-19c995136630, 18.74%, 10/01/2025 (c)(d) | Marlette | 5/05/2022 | 0.555 | 4,677 | 4,677 | 1,149 | ||||
41eb4e5b-7fe5-46cb-a4c7-2d5f639646e1, 27.25%, 1/01/2027 (c) | Marlette | 12/02/2021 | 0.981 | 6,764 | 6,764 | 6,473 | ||||
41eccbcf-8088-488b-ba00-83c3ccb7847c, 5.94%, 11/16/2025 (c) | Marlette | 11/25/2022 | 0.789 | 16,418 | 16,418 | 15,860 | ||||
41ed80e8-f2e3-494c-a18f-ae830125aeeb, 3.96%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.562 | 9,020 | 9,020 | 8,650 | ||||
41f39918-2ac4-4930-8221-1a8f619c32d1, 0.00%, 5/13/2025 (c)(d) | Marlette | 12/23/2021 | 0.697 | 4,207 | 4,207 | 3,593 | ||||
41fbf7ce-cc73-4392-aaff-ad5b00bca4cc, 7.80%, 12/22/2023 (c)(d) | Marlette | 7/15/2021 | 0.353 | 7,794 | 7,794 | 1,128 | ||||
41fc61f2-9fd5-446a-8ff6-afd2af772f03, 20.51%, 7/12/2027 (c) | Marlette | 12/16/2021 | 1.161 | 20,190 | 20,190 | 18,588 | ||||
41fd03a1-3fde-4c70-9d1e-ae8b0078c89d, 26.71%, 6/04/2027 (c) | Marlette | 5/12/2022 | 1.106 | 10,351 | 10,351 | 10,012 | ||||
41ffa525-85c0-49a2-8dc4-aea300615914, 6.23%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.300 | 7,355 | 7,355 | 7,163 | ||||
41ffc596-396f-4190-befb-ae1b001b0525, 0.00%, 7/11/2026 (c)(d) | Marlette | 1/20/2022 | 0.923 | 28,765 | 28,765 | 11,269 | ||||
42a0d730-c653-4829-aa76-b05101430610, 9.76%, 8/01/2027 (c) | Marlette | 8/10/2023 | 1.380 | 44,200 | 44,200 | 42,915 | ||||
42a4c84b-9eff-49a8-9b14-ad0901582783, 5.53%, 4/14/2024 (c) | Marlette | 4/22/2021 | 0.157 | 880 | 880 | 866 | ||||
42a14e6f-3f4d-4fc7-8fab-ad2001672c27, 7.80%, 5/24/2026 (c) | Marlette | 6/03/2021 | 0.910 | 11,403 | 11,403 | 10,705 | ||||
42a690e1-5743-4946-894d-ae0701241ba5, 20.00%, 9/23/2027 (c) | Marlette | 12/30/2021 | 1.249 | 18,277 | 18,277 | 17,137 | ||||
42aa6401-011b-4939-95f6-ad4a0130c708, 20.98%, 6/17/2026 (c) | Marlette | 6/24/2021 | 0.912 | 5,998 | 5,998 | 5,728 | ||||
42af3e6b-813c-4728-b8d4-ae0f00f0e360, 0.00%, 11/26/2024 (c)(d) | Marlette | 1/13/2022 | 0.381 | 5,100 | 5,100 | 4,883 | ||||
42b00ab4-36de-4433-b296-ad5d00fae38e, 14.34%, 11/11/2024 (c) | Marlette | 7/15/2021 | 0.347 | 3,242 | 3,242 | 3,111 | ||||
42b23b45-eca7-49a4-97e4-04e66c85e0b1, 20.03%, 4/19/2026 (c) | Marlette | 4/28/2022 | 0.900 | 6,406 | 6,406 | 6,092 | ||||
42b035cb-a000-4a48-be71-acaf015d6c23, 11.72%, 11/01/2023 (c)(d) | Marlette | 2/11/2021 | 0.333 | 12,012 | 12,012 | 1,720 | ||||
42b3379d-13aa-4ffd-9d84-50b031e9e24e, 19.53%, 1/12/2027 (c) | Marlette | 1/20/2022 | 1.061 | 15,959 | 15,959 | 14,952 | ||||
42b05908-cc4a-45b6-8320-ae4d0171e3dd, 24.41%, 9/03/2027 (c) | Marlette | 3/10/2022 | 1.293 | 10,957 | 10,957 | 9,979 | ||||
42b8953e-4dad-4f58-9bb9-ad580105c7d9, 6.23%, 7/01/2024 (c) | Marlette | 7/08/2021 | 0.122 | 2,179 | 2,179 | 2,141 | ||||
42c0c7a7-b941-4e96-bd32-ae10016cf9c9, 24.04%, 8/06/2025 (c) | Marlette | 1/13/2022 | 0.631 | 9,474 | 9,474 | 8,994 | ||||
42c0ff78-dda2-4e8e-9ad0-ae7c0174229f, 21.31%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.540 | 16,625 | 16,625 | 15,540 | ||||
42c1e19a-e3e2-49e9-b568-39ac573ec64a, 18.56%, 2/01/2026 (c) | Marlette | 2/11/2021 | 0.781 | 7,626 | 7,626 | 7,348 | ||||
42c3b804-b41b-44f0-813b-adf10133ea22, 4.55%, 12/02/2024 (c) | Marlette | 12/09/2021 | 0.393 | 13,695 | 13,695 | 13,210 | ||||
42c5ca5f-5757-407c-a5af-ae7300c617f2, 12.70%, 4/11/2027 (c) | Marlette | 4/21/2022 | 1.163 | 15,718 | 15,718 | 14,502 | ||||
42c11f1b-e82d-4206-9660-af4a0019ea91, 8.20%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.773 | 8,330 | 8,330 | 8,016 | ||||
042c915a-f9e7-4753-9697-ae240026bf6c, 7.26%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.152 | 6,857 | 6,857 | 6,421 | ||||
42c0915b-65b7-4ab3-8a70-ae2e01737de7, 7.26%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.126 | 22,474 | 22,474 | 21,006 | ||||
42caa2e9-f368-49fb-972a-ad93005232b7, 14.65%, 12/01/2026 (c)(d) | Marlette | 9/02/2021 | 0.616 | 12,894 | 12,894 | 2,659 | ||||
42cdf243-629f-4444-9193-19ea2e390781, 14.65%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.253 | 8,546 | 8,546 | 7,944 | ||||
42d00cf2-903a-4bbb-9299-afc60164cdf1, 13.21%, 4/15/2026 (c) | Marlette | 3/23/2023 | 0.907 | 4,835 | 4,835 | 4,806 | ||||
42d2f722-1e49-4f59-ac0f-ad270132ed24, 7.70%, 5/23/2026 (c) | Marlette | 5/27/2021 | 0.917 | 13,813 | 13,813 | 13,250 | ||||
42d6250b-079d-4504-af2a-aec000fee3a4, 7.26%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.262 | 11,302 | 11,302 | 10,483 | ||||
042d6290-8df6-4f4d-baa4-ae97013e1178, 18.06%, 11/16/2027 (c) | Marlette | 5/26/2022 | 1.146 | 19,064 | 19,064 | 17,628 | ||||
42d8f11a-470c-41a5-9405-ad1f012f35de, 11.20%, 6/05/2026 (c) | Marlette | 5/13/2021 | 0.886 | 27,634 | 27,634 | 26,390 | ||||
42dbd787-0c98-436f-a096-ae35017fe7dc, 10.74%, 2/09/2027 (c) | Marlette | 2/17/2022 | 1.108 | 10,209 | 10,209 | 9,358 | ||||
42dce345-eff4-4d9e-8eb4-f40630b0b099, 7.26%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.269 | 22,106 | 22,106 | 20,653 | ||||
42e0bd0e-4eac-4b67-b4d6-adc900fe5186, 21.48%, 1/25/2028 (c) | Marlette | 10/28/2021 | 1.291 | 1,861 | 1,861 | 1,700 | ||||
42e3bb1f-eca5-4014-9cb6-af4c017bc66f, 20.00%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.276 | 8,577 | 8,577 | 8,007 | ||||
42e92cfc-5037-41ce-bb0c-ad41012f6511, 15.08%, 6/14/2024 (c) | Marlette | 6/24/2021 | 0.219 | 3,810 | 3,810 | 3,718 | ||||
42e0733b-19a4-422c-bac5-4461c564c9ad, 13.67%, 8/04/2027 (c)(d) | Marlette | 4/14/2022 | 0.401 | 6,091 | 6,091 | 627 | ||||
42ed8b8a-e95d-4bd8-8cf5-1cded6c24c4d, 7.80%, 8/19/2026 (c) | Marlette | 7/29/2021 | 0.981 | 20,810 | 20,810 | 19,351 | ||||
42ed85ba-76b4-42f2-80b8-ad020130c636, 6.71%, 4/06/2026 (c) | Marlette | 4/15/2021 | 0.887 | 7,624 | 7,624 | 7,306 | ||||
42edd5f9-1163-4878-bdb3-aef40106da6e, 7.63%, 8/18/2026 (c) | Marlette | 8/25/2022 | 1.051 | 11,195 | 11,195 | 10,505 | ||||
42ee4766-fa9b-4866-92ac-aebc00df23d9, 21.49%, 4/21/2028 (c)(d) | Marlette | 6/30/2022 | 0.514 | 10,865 | 10,865 | 1,889 | ||||
42f15476-8bdd-43ab-9a99-ad6c010c5add, 9.76%, 7/25/2026 (c) | Marlette | 7/29/2021 | 0.985 | 11,141 | 11,141 | 10,451 | ||||
42f20a83-625b-4182-9d7c-0306b7203779, 15.08%, 10/05/2025 (c) | Marlette | 10/13/2022 | 0.699 | 7,251 | 7,251 | 6,884 | ||||
42f963b9-dabe-454b-9914-b04f012c555b, 10.67%, 8/20/2026 (c) | Marlette | 8/24/2023 | 1.053 | 21,150 | 21,150 | 20,537 | ||||
42fc6630-1191-4958-97f6-ae1d017c3e17, 13.67%, 12/17/2027 (c)(d) | Marlette | 1/27/2022 | 0.449 | 32,226 | 32,226 | 3,948 | ||||
42fdc58c-8dff-4094-b237-9c9bf24e14bf, 4.95%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.527 | 6,947 | 6,947 | 6,663 | ||||
42fde217-52bf-4c44-a737-ae72015575a9, 0.00%, 10/10/2025 (c)(d) | Marlette | 4/14/2022 | 0.868 | 8,878 | 8,878 | 3,792 | ||||
43a0a7c5-b076-425d-8142-ad6a00f5989e, 23.43%, 8/18/2026 (c) | Marlette | 7/22/2021 | 0.939 | 16,413 | 16,413 | 16,123 | ||||
43a5c393-3c21-4853-8255-ad580016d06c, 11.64%, 10/01/2024 (c) | Marlette | 7/08/2021 | 0.304 | 2,911 | 2,911 | 2,799 | ||||
43a15b95-531a-48c6-95bf-acf900fb9fad, 8.25%, 5/01/2026 (c) | Marlette | 4/01/2021 | 0.866 | 7,783 | 7,783 | 7,433 | ||||
43a63dd4-bc7b-49e2-be3e-c180d7b41bc7, 16.79%, 2/24/2025 (c) | Marlette | 12/16/2021 | 0.462 | 2,958 | 2,958 | 2,816 | ||||
43a70294-038f-4ef5-9efc-ae7001528081, 9.76%, 4/17/2027 (c) | Marlette | 4/21/2022 | 1.204 | 15,168 | 15,168 | 14,143 | ||||
43a9e196-5d21-463c-8a7f-ad3c00ccdad1, 10.74%, 6/02/2026 (c) | Marlette | 6/10/2021 | 0.906 | 16,986 | 16,986 | 16,198 | ||||
43a90a89-ee86-4fa1-8297-ad070136f116, 17.58%, 4/11/2026 (c) | Marlette | 4/15/2021 | 0.852 | 9,670 | 9,670 | 9,281 | ||||
43a90884-993b-4ef8-a624-d402882b443d, 6.82%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.201 | 10,319 | 10,319 | 9,411 | ||||
43aa0808-730c-4a40-a6e9-af2568132f26, 0.00%, 6/15/2026 (c)(d) | Marlette | 6/24/2021 | 0.905 | 3,377 | 3,377 | 2,234 | ||||
43aabb29-1d85-448c-b722-b4b03602705f, 15.92%, 12/10/2026 (c) | Marlette | 12/13/2023 | 1.143 | 5,290 | 5,212 | 5,268 | ||||
43acf197-b50c-4447-861b-aedd00322dbd, 13.61%, 8/03/2025 (c) | Marlette | 8/11/2022 | 0.638 | 4,935 | 4,935 | 4,709 | ||||
43b0a4df-79b8-4f38-b11d-adf501601108, 16.30%, 1/26/2025 (c) | Marlette | 12/09/2021 | 0.404 | 3,180 | 3,180 | 3,042 | ||||
43b2d535-7f38-4e8c-853d-aee500e19cbd, 6.32%, 8/01/2025 (c) | Marlette | 8/11/2022 | 0.653 | 26,040 | 26,040 | 25,236 | ||||
43b4e8f9-3c9a-4da2-b7c0-ae6f0137f904, 18.25%, 5/22/2025 (c) | Marlette | 4/14/2022 | 0.529 | 3,382 | 3,382 | 3,187 | ||||
043b31bc-798a-4318-a6ab-ad5d0147225a, 10.74%, 8/13/2026 (c) | Marlette | 7/22/2021 | 0.962 | 14,107 | 14,107 | 13,427 | ||||
43b58b8c-1080-46c4-bb1e-ad2600062c0f, 7.80%, 6/13/2026 (c) | Marlette | 5/20/2021 | 0.922 | 18,613 | 18,613 | 17,756 | ||||
43b64d38-1edc-4dc9-a4ca-1d79545d9320, 12.70%, 12/06/2025 (c) | Marlette | 9/16/2021 | 0.155 | 3,005 | 3,005 | 2,944 | ||||
43b0656c-389c-4b9c-b9f9-ae0d013ed4da, 16.12%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.045 | 15,930 | 15,930 | 14,800 | ||||
43b2686f-3dee-43e5-8ff9-aee2011cbb6f, 17.28%, 8/01/2025 (c) | Marlette | 8/04/2022 | 0.546 | 9,400 | 9,400 | 8,962 | ||||
43b3925a-7d64-4c06-9e67-ad5d0168351a, 20.41%, 7/06/2024 (c) | Marlette | 7/15/2021 | 0.242 | 1,467 | 1,467 | 1,418 | ||||
43b6227b-3b14-4866-a448-547fdd33ce9c, 14.74%, 6/16/2026 (c) | Marlette | 2/03/2022 | 0.799 | 31,025 | 31,025 | 28,501 | ||||
43ba1660-050a-479d-9b84-ad2c00bc39dc, 5.32%, 5/24/2024 (c) | Marlette | 6/03/2021 | 0.209 | 2,208 | 2,208 | 2,175 | ||||
43bf4097-ac39-43ec-8309-adab012948f9, 11.15%, 7/22/2025 (c)(d) | Marlette | 9/30/2021 | 0.648 | 3,333 | 3,333 | 1,610 | ||||
43c0b786-302e-4a00-aa81-afd900db9918, 11.84%, 5/02/2027 (c) | Marlette | 4/06/2023 | 1.246 | 20,330 | 20,330 | 20,038 | ||||
43c2a444-cf0c-459e-8b4c-af3b01448230, 19.44%, 11/01/2025 (c) | Marlette | 11/03/2022 | 0.538 | 1,592 | 1,592 | 1,524 | ||||
43c04ad8-484b-49bf-bc1a-ada2013c7cc7, 15.63%, 12/14/2023 (c)(d) | Marlette | 9/23/2021 | 0.369 | 8,119 | 8,119 | 1,165 | ||||
43c5cae2-71f1-4a64-8148-ae4901779e79, 12.18%, 4/20/2027 (c) | Marlette | 3/24/2022 | 1.163 | 7,835 | 7,835 | 7,207 | ||||
43c7bbbd-b2bc-481f-b267-afc6001dcbcd, 19.82%, 4/21/2026 (c) | Marlette | 3/30/2023 | 0.890 | 18,615 | 18,615 | 18,331 | ||||
43c53f50-5cdf-4e8a-9dd7-ad73018142f9, 0.00%, 11/01/2026 (c)(d) | Marlette | 8/05/2021 | 0.853 | 5,544 | 5,544 | 2,915 | ||||
43c66e47-d5ea-4fbc-9e6e-2fdc0da21838, 8.47%, 9/11/2027 (c) | Marlette | 9/15/2022 | 1.338 | 16,324 | 16,324 | 15,418 | ||||
43c240a2-e5ee-4e70-b34e-acc00001785b, 5.32%, 2/01/2024 (c) | Marlette | 2/04/2021 | 0.042 | 2,106 | 2,106 | 2,096 | ||||
43c81773-9182-43a3-b894-fd3f9bc02948, 7.80%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.957 | 24,467 | 24,467 | 22,703 | ||||
43ca9600-c987-463b-9622-aecf0122d495, 5.32%, 9/03/2025 (c) | Marlette | 7/21/2022 | 0.642 | 27,025 | 27,025 | 26,020 | ||||
43d0aa5a-9ad2-4134-8631-ae7d00de5be5, 9.18%, 4/20/2025 (c) | Marlette | 4/28/2022 | 0.570 | 2,242 | 2,242 | 2,122 | ||||
43d5d0ca-7f2d-4cd5-a234-b03300ecc1b4, 11.56%, 7/23/2028 (c) | Marlette | 7/27/2023 | 1.616 | 14,255 | 14,255 | 13,832 | ||||
43d312a0-586b-4ed9-b255-b0c100bcc49e, 25.59%, 11/21/2026 (c) | Marlette | 11/24/2023 | 1.042 | 4,805 | 4,735 | 4,753 | ||||
43d54642-94b7-452c-aa68-aef400e885a4, 12.11%, 8/16/2025 (c) | Marlette | 8/25/2022 | 0.680 | 4,962 | 4,962 | 4,801 | ||||
43dce784-a4e3-471d-9476-aec9012b97cf, 12.13%, 8/05/2025 (c) | Marlette | 7/14/2022 | 0.616 | 5,726 | 5,726 | 5,404 | ||||
43df4f72-4866-4f77-b2ea-3a1b2f8452c5, 6.82%, 7/17/2026 (c) | Marlette | 7/21/2022 | 0.992 | 7,978 | 7,978 | 7,453 | ||||
43df319c-d063-4207-bf3b-aeed010e0f18, 21.77%, 6/10/2026 (c) | Marlette | 8/18/2022 | 0.614 | 7,137 | 7,137 | 6,733 | ||||
43dfc182-3aaf-47ec-9026-ae6400243d42, 16.61%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.114 | 20,681 | 20,681 | 18,981 | ||||
43e00d66-ab8d-4392-b8a3-ae8c0152c049, 10.74%, 6/05/2027 (c) | Marlette | 5/12/2022 | 1.181 | 25,865 | 25,865 | 23,589 | ||||
43e0ed26-f53e-4c1d-bfa0-adf100e221f0, 17.76%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.388 | 1,964 | 1,964 | 1,874 | ||||
43e31a8f-46c4-48f2-9f93-ae52017732f8, 0.00%, 2/08/2027 (c)(d) | Marlette | 3/17/2022 | 1.287 | 34,039 | 34,039 | 24,883 | ||||
43e58dec-0dc8-4dd4-ad8c-ae9001244e1a, 22.96%, 6/09/2026 (c) | Marlette | 5/19/2022 | 0.865 | 4,470 | 4,470 | 4,081 | ||||
43e60ae2-845e-4547-ae81-ae110010019f, 0.00%, 3/23/2026 (c)(d) | Marlette | 1/06/2022 | 0.874 | 4,203 | 4,203 | 2,908 | ||||
43e683b5-e7fc-4c86-a7f4-ae7600002fbe, 23.88%, 3/14/2027 (c) | Marlette | 4/21/2022 | 1.045 | 2,976 | 2,976 | 2,775 | ||||
43e77984-4799-468d-bf4a-acdc0155b741, 9.76%, 3/03/2026 (c) | Marlette | 3/11/2021 | 0.817 | 7,480 | 7,480 | 7,168 | ||||
43e80797-438d-4cfd-b499-ad4300fcb349, 0.00%, 11/14/2025 (c)(d) | Marlette | 6/24/2021 | 0.903 | 6,051 | 6,051 | 4,799 | ||||
43ed087c-4a67-434c-be92-aebc014c7ee4, 18.46%, 7/05/2025 (c) | Marlette | 6/30/2022 | 0.527 | 1,634 | 1,634 | 1,549 | ||||
43edaf6b-ec42-4ae9-84eb-acaf01336028, 20.41%, 3/13/2024 (c) | Marlette | 1/21/2021 | 0.083 | 1,116 | 1,116 | 1,103 | ||||
43ee68e5-aa1c-47ad-b331-ae9a00f3e274, 12.70%, 1/19/2028 (c)(d) | Marlette | 5/26/2022 | 0.557 | 7,943 | 7,943 | 1,312 | ||||
43efbba8-bc45-4925-9bfb-8749a5b67945, 11.15%, 11/19/2023 (c)(d) | Marlette | 9/23/2021 | 0.383 | 4,460 | 4,460 | 638 | ||||
43efed98-61e2-46b9-ab3f-ae2901448c3a, 5.32%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.464 | 10,212 | 10,212 | 9,877 | ||||
043f3d7f-5ace-465c-831f-acf8014f4cbe, 11.20%, 4/01/2023 (c)(d) | Marlette | 4/01/2021 | 0.334 | 18,362 | 18,362 | 2,658 | ||||
43f17dd1-4161-431f-9543-b0d6016cbda0, 17.08%, 12/12/2028 (c) | Marlette | 12/15/2023 | 1.658 | 25,000 | 24,629 | 24,566 | ||||
043f17f4-aaf3-4ac9-8a24-af2f00f810bf, 16.61%, 10/23/2027 (c) | Marlette | 10/27/2022 | 1.309 | 20,848 | 20,848 | 19,424 | ||||
43f67b96-c486-477d-a40b-add0016f4e7d, 12.70%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.010 | 1,385 | 1,385 | 1,284 | ||||
43f84a78-2148-435a-8a5a-58ca97f21675, 6.96%, 7/21/2024 (c) | Marlette | 3/03/2022 | 0.262 | 3,296 | 3,296 | 3,257 | ||||
43f57233-ffdd-45d2-a2c1-a6c683875371, 20.48%, 5/18/2026 (c) | Marlette | 4/27/2023 | 0.896 | 8,269 | 8,269 | 8,041 | ||||
43fc7e44-69eb-4857-aed0-ad2101145376, 18.25%, 5/12/2024 (c) | Marlette | 5/20/2021 | 0.189 | 2,280 | 2,280 | 2,236 | ||||
43fc8038-c731-40f3-9c25-ae7700d53893, 20.51%, 4/14/2027 (c) | Marlette | 4/21/2022 | 1.121 | 8,115 | 8,115 | 7,535 | ||||
43fcef24-5e2e-403e-a45b-adc1010f7379, 12.13%, 10/23/2024 (c) | Marlette | 10/21/2021 | 0.335 | 8,557 | 8,557 | 8,257 | ||||
43fefa56-a9fe-4b8b-8eb6-afac00e26a8b, 19.34%, 2/16/2026 (c) | Marlette | 2/23/2023 | 0.842 | 6,873 | 6,873 | 6,735 | ||||
43ffe4fb-b636-42d9-816d-ae9001428b74, 0.00%, 12/09/2027 (c)(d) | Marlette | 5/19/2022 | 0.880 | 7,205 | 7,205 | 2,765 | ||||
44a00257-966f-489f-a8cd-adda015d4b47, 14.65%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.024 | 9,281 | 9,281 | 8,650 | ||||
44a7e0c1-1e19-485d-a04d-3bc5c55d3c13, 22.46%, 3/26/2027 (c) | Marlette | 2/17/2022 | 1.065 | 7,585 | 7,585 | 7,199 | ||||
044a09f4-e201-4d9c-8b13-b9ac51ff185d, 18.56%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.176 | 24,462 | 24,462 | 22,598 | ||||
44a21d4b-aa97-4068-afab-af4400f4e5d7, 25.66%, 11/06/2026 (c) | Marlette | 11/10/2022 | 1.017 | 6,551 | 6,551 | 6,270 | ||||
44a34d39-af1e-41c0-b755-5c71be13125f, 15.08%, 8/11/2026 (c) | Marlette | 7/20/2023 | 0.986 | 22,162 | 22,162 | 21,504 | ||||
44a36ecc-600f-4e64-b7fa-af01013252f2, 8.47%, 10/16/2027 (c) | Marlette | 9/08/2022 | 1.318 | 20,518 | 20,518 | 19,360 | ||||
44a086c2-4831-4e9a-b468-aded004b8876, 15.15%, 1/01/2027 (c) | Marlette | 12/09/2021 | 1.021 | 7,308 | 7,308 | 6,770 | ||||
44a218cb-7f40-4dbd-8b49-ade5012d3ea1, 4.33%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.420 | 6,384 | 6,384 | 6,209 | ||||
44ab38cd-6ed5-4138-b923-ad5101319449, 12.13%, 6/24/2024 (c) | Marlette | 7/01/2021 | 0.234 | 1,773 | 1,773 | 1,734 | ||||
44ac8bf1-ca36-4453-b232-ae900152962b, 5.94%, 6/11/2025 (c) | Marlette | 5/19/2022 | 0.583 | 15,289 | 15,289 | 14,669 | ||||
44acc5a0-223e-47cb-b9a8-ad510144e5ea, 16.06%, 5/24/2024 (c) | Marlette | 7/01/2021 | 0.138 | 694 | 694 | 683 | ||||
44b1b167-0f10-488a-b7d2-adf30015db2b, 14.65%, 11/02/2026 (c) | Marlette | 12/09/2021 | 0.995 | 10,366 | 10,366 | 9,728 | ||||
44b8ec88-3bc9-4c7e-996b-ae14013dd4dc, 6.93%, 1/10/2025 (c) | Marlette | 1/13/2022 | 0.401 | 9,062 | 9,062 | 8,775 | ||||
44b33b5e-9a34-4b04-89ef-b03b0149f095, 10.28%, 9/01/2028 (c) | Marlette | 8/03/2023 | 1.641 | 15,189 | 15,189 | 15,006 | ||||
44b90825-78ea-454d-a7d9-aebc011c2dd1, 15.32%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.623 | 8,786 | 8,786 | 8,273 | ||||
044b96ae-850f-490b-a2fc-787cde99618c, 13.36%, 8/26/2024 (c) | Marlette | 7/22/2021 | 0.278 | 5,508 | 5,508 | 5,351 | ||||
44baa7ab-ee31-411a-9897-ae97011aa891, 11.41%, 6/18/2025 (c) | Marlette | 5/26/2022 | 0.591 | 18,961 | 18,961 | 17,916 | ||||
44bfb31c-b0a2-4067-b5dc-aea8003c9eec, 7.80%, 9/02/2027 (c) | Marlette | 6/09/2022 | 1.220 | 15,633 | 15,633 | 14,188 | ||||
044c0edf-d2c8-4fbe-b9af-ad3c01059b89, 15.08%, 12/26/2024 (c) | Marlette | 6/10/2021 | 0.371 | 5,474 | 5,474 | 5,235 | ||||
44c21d2c-fc34-4d8e-96a4-acee011b7cf3, 12.18%, 3/20/2026 (c) | Marlette | 3/25/2021 | 0.821 | 11,592 | 11,592 | 11,168 | ||||
44c46aef-ad85-4639-981f-97873a6e6417, 4.95%, 6/04/2025 (c) | Marlette | 5/12/2022 | 0.565 | 7,082 | 7,082 | 6,795 | ||||
44c253c9-7201-4166-92f2-ae82016095e3, 15.15%, 12/26/2027 (c) | Marlette | 5/05/2022 | 1.349 | 9,768 | 9,768 | 8,862 | ||||
44c344e4-c33b-4411-a800-ae4e0167b5fe, 12.79%, 3/06/2024 (c) | Marlette | 3/10/2022 | 0.097 | 279 | 279 | 276 | ||||
44c584d5-e7e0-4ff3-b13a-adbd01752024, 5.53%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.358 | 5,888 | 5,888 | 5,704 | ||||
44c974fd-8bb6-4a51-bdf4-9ed1c72583a0, 7.80%, 8/05/2026 (c) | Marlette | 7/15/2021 | 0.943 | 11,892 | 11,892 | 11,055 | ||||
44c97441-1e22-4828-84f3-ae2201732bdc, 5.94%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.422 | 12,715 | 12,715 | 12,215 | ||||
44ca4616-143f-4f85-93c2-b04501373fb8, 17.58%, 8/25/2028 (c) | Marlette | 7/27/2023 | 1.556 | 5,462 | 5,462 | 5,356 | ||||
44ccce33-d147-43bc-9e2a-ab880106b8a2, 20.51%, 10/24/2021 (c)(d) | Marlette | 4/02/2020 | 0.395 | 23,745 | 23,745 | 3,348 | ||||
44ce37d0-0eb4-464f-af26-ae4d00091741, 23.14%, 4/02/2025 (c) | Marlette | 3/10/2022 | 0.489 | 12,527 | 12,527 | 12,073 | ||||
44cfccdf-aed0-4d52-96a6-b0a9011206f4, 10.74%, 12/01/2028 (c) | Marlette | 11/01/2023 | 1.708 | 17,155 | 16,906 | 16,841 | ||||
44cfebf5-30a5-4f8d-8b9c-4ba146f9d5c9, 12.70%, 9/18/2027 (c) | Marlette | 9/22/2022 | 1.308 | 16,951 | 16,951 | 15,776 | ||||
44d48aa9-1b93-4bc8-b1fd-ae8d015a23e7, 15.54%, 7/18/2025 (c) | Marlette | 5/26/2022 | 0.378 | 4,700 | 4,700 | 4,493 | ||||
44d570a9-f12a-43b4-a7e7-b0af00840561, 23.78%, 11/05/2028 (c) | Marlette | 11/08/2023 | 1.493 | 5,393 | 5,315 | 5,345 | ||||
44d15697-d556-42f6-84fe-aec401029b61, 24.22%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.592 | 7,708 | 7,708 | 7,272 | ||||
44d67724-5e9b-417d-975f-ae9501267a96, 9.23%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.235 | 10,973 | 10,973 | 10,242 | ||||
44ded349-c24f-4b45-abf1-acfc01286ff8, 13.36%, 5/01/2024 (c) | Marlette | 4/08/2021 | 0.120 | 396 | 396 | 389 | ||||
44df37a1-d1e6-4ea8-ac8b-be0bc4bfc657, 4.65%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.428 | 4,880 | 4,880 | 4,714 | ||||
44e00041-0bf7-471f-add0-af4000f985bd, 7.36%, 11/01/2026 (c) | Marlette | 11/10/2022 | 1.099 | 7,886 | 7,886 | 7,458 | ||||
44e3cf42-c3f3-4803-a5bc-ad8b00603994, 13.67%, 3/22/2027 (c) | Marlette | 8/26/2021 | 1.127 | 20,440 | 20,440 | 18,982 | ||||
44e4a932-1111-4ead-b482-b03801865fd5, 25.70%, 8/18/2028 (c) | Marlette | 7/13/2023 | 1.354 | 13,486 | 13,486 | 12,917 | ||||
044e39bd-18a1-4c0f-a3dd-ae5600353d55, 15.86%, 3/13/2024 (c) | Marlette | 3/17/2022 | 0.115 | 703 | 703 | 698 | ||||
44e47a02-9d11-49bb-924c-ad5e010a97e1, 13.12%, 11/14/2024 (c)(d) | Marlette | 7/15/2021 | 0.412 | 13,677 | 13,677 | 8,339 | ||||
44e83afe-4872-4970-92c5-ae91017b9ae7, 7.80%, 6/26/2026 (c) | Marlette | 5/19/2022 | 0.942 | 11,872 | 11,872 | 11,073 | ||||
44e2896d-851e-4f7d-badb-aea8014417e2, 18.25%, 12/17/2025 (c) | Marlette | 6/16/2022 | 0.706 | 2,689 | 2,689 | 2,481 | ||||
44ea18b9-8ffb-401e-8d75-ae58004549d5, 6.83%, 3/13/2026 (c) | Marlette | 3/17/2022 | 0.867 | 5,506 | 5,506 | 5,112 | ||||
44ebee8e-e40b-4f40-b769-ad790104f7aa, 8.25%, 8/16/2026 (c) | Marlette | 8/26/2021 | 1.006 | 9,122 | 9,122 | 8,628 | ||||
44ec5ef5-aa58-4d5c-9ead-ae900118c336, 9.11%, 6/09/2025 (c) | Marlette | 5/19/2022 | 0.572 | 4,132 | 4,132 | 3,969 | ||||
44edfadc-8bf2-4ee1-b109-aeb30153af0a, 0.00%, 7/15/2025 (c)(d) | Marlette | 6/23/2022 | 0.000 | 5,672 | 5,672 | 0 | ||||
44ef3b0a-bc9b-4207-8600-adff00087421, 21.19%, 10/26/2025 (c) | Marlette | 12/23/2021 | 0.722 | 5,312 | 5,312 | 5,043 | ||||
44f3a9b2-595f-459b-92a1-121799ce2a6a, 24.30%, 8/24/2026 (c) | Marlette | 8/03/2023 | 0.957 | 4,788 | 4,788 | 4,525 | ||||
44f45422-369e-4499-bb68-52237f5a827b, 9.67%, 2/14/2025 (c) | Marlette | 2/24/2022 | 0.490 | 19,026 | 19,026 | 18,090 | ||||
44f6eadd-003f-45ff-94ab-f9d3f1af1807, 22.65%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.460 | 1,492 | 1,492 | 1,444 | ||||
44f68088-70c6-4385-8c00-aea400dd8e58, 20.51%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.130 | 11,185 | 11,185 | 10,280 | ||||
44f7bbe1-90cd-47dc-a7d4-af5101624ee7, 13.82%, 11/20/2025 (c) | Marlette | 11/25/2022 | 0.773 | 11,043 | 11,043 | 10,499 | ||||
44f8dadb-96e8-4c73-81d7-add6016f5931, 11.26%, 11/18/2026 (c) | Marlette | 11/26/2021 | 1.063 | 8,182 | 8,182 | 7,577 | ||||
44f795bd-94d8-4c5a-aaae-af9501223123, 6.23%, 3/25/2026 (c) | Marlette | 2/09/2023 | 0.843 | 25,535 | 25,535 | 24,743 | ||||
44fbae63-d139-4612-b972-acf900df1571, 0.00%, 9/01/2026 (c)(d) | Marlette | 4/01/2021 | 1.124 | 13,308 | 13,308 | 11,130 | ||||
45a5ba52-3888-40b9-b64e-ae77017758ad, 0.00%, 10/14/2025 (c)(d) | Marlette | 4/21/2022 | 0.798 | 7,485 | 7,485 | 6,590 | ||||
45a58fe7-e4be-49ba-b0d5-ae9a0188fbac, 22.46%, 6/26/2027 (c) | Marlette | 5/26/2022 | 1.152 | 15,873 | 15,873 | 14,884 | ||||
45a99efc-84d1-4418-a993-aef3000ce403, 26.71%, 3/15/2028 (c) | Marlette | 8/25/2022 | 1.275 | 27,413 | 27,413 | 25,647 | ||||
45a877d7-99b6-41cd-8d6c-ae7c010704dd, 6.23%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.170 | 345 | 345 | 338 | ||||
45aa0cfb-e0e1-4699-8e15-4b7c0b4bfa49, 14.34%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.425 | 2,890 | 2,890 | 2,747 | ||||
45aa544f-7df5-40b3-b17f-ae920186d081, 5.32%, 5/11/2025 (c) | Marlette | 5/19/2022 | 0.521 | 7,864 | 7,864 | 7,573 | ||||
45af8298-f460-4682-9261-5c666828d02c, 25.99%, 12/02/2023 (c)(d) | Marlette | 5/12/2022 | 0.336 | 7,265 | 7,265 | 1,044 | ||||
45b14cfa-ee8e-4745-806a-744f1c31561b, 24.41%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.128 | 17,445 | 17,445 | 16,290 | ||||
45b14430-59c7-4499-b152-ae3a0139d8f0, 0.00%, 12/14/2025 (c)(d) | Marlette | 2/24/2022 | 0.821 | 3,792 | 3,792 | 3,100 | ||||
45b8b978-3b88-45ae-93c3-b0320145a7d6, 6.93%, 8/02/2026 (c) | Marlette | 7/06/2023 | 1.022 | 21,829 | 21,829 | 21,620 | ||||
45b14986-a839-4766-b55f-aead014eaa22, 13.67%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.238 | 15,456 | 15,456 | 14,504 | ||||
45b15347-2458-49bf-8468-ae7e00f2b982, 6.71%, 4/21/2027 (c) | Marlette | 4/28/2022 | 1.221 | 14,268 | 14,268 | 13,284 | ||||
45b85293-45b4-4ad0-84ed-ae6701291da1, 6.32%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.527 | 10,533 | 10,533 | 10,171 | ||||
45bb12f6-a10f-4722-9d01-eba2a091a956, 25.38%, 10/24/2026 (c) | Marlette | 10/28/2021 | 1.014 | 13,151 | 13,151 | 12,930 | ||||
045bc0a3-46e6-467e-aaa6-3623048c07fc, 14.34%, 7/05/2025 (c) | Marlette | 7/14/2022 | 0.573 | 1,106 | 1,106 | 1,049 | ||||
45bc7488-5d80-4ecb-9330-ae350033f56d, 0.00%, 10/01/2026 (c)(d) | Marlette | 3/03/2022 | 0.334 | 9,870 | 9,870 | 1,441 | ||||
45bcd19c-90f3-493b-ae08-adec013fc916, 10.91%, 12/14/2024 (c) | Marlette | 12/23/2021 | 0.394 | 1,682 | 1,682 | 1,613 | ||||
45bd0959-71c9-42fb-9a9e-ee0b77038af9, 9.18%, 1/16/2026 (c) | Marlette | 12/08/2022 | 0.775 | 29,213 | 29,213 | 28,110 | ||||
45be7eb6-cc7e-489d-8db5-adef016ccd24, 25.19%, 1/12/2026 (c) | Marlette | 12/16/2021 | 0.656 | 9,691 | 9,691 | 8,990 | ||||
45be36cb-7c2f-473f-bd32-e6a30a69b251, 10.12%, 2/13/2028 (c) | Marlette | 2/23/2023 | 1.447 | 17,745 | 17,745 | 16,567 | ||||
45bf8a29-04e7-4484-b48b-ae1400323795, 14.34%, 3/04/2025 (c) | Marlette | 1/13/2022 | 0.482 | 5,831 | 5,831 | 5,516 | ||||
45bf457e-0aeb-4eb3-8d45-ae5c016995bb, 0.00%, 5/23/2027 (c)(d) | Marlette | 3/31/2022 | 1.264 | 16,028 | 16,028 | 11,823 | ||||
045bfb4b-f3af-49e7-985a-d92cc3c3e412, 20.21%, 6/17/2025 (c) | Marlette | 5/12/2022 | 0.579 | 2,751 | 2,751 | 2,693 | ||||
45c3a9ae-c6c6-4d65-92c1-adf20025f5ca, 0.00%, 10/26/2025 (c)(d) | Marlette | 12/23/2021 | 0.746 | 27,774 | 27,774 | 12,110 | ||||
45c58a43-2626-45d6-a785-aecb0148518f, 17.05%, 11/13/2025 (c) | Marlette | 7/14/2022 | 0.705 | 4,975 | 4,975 | 4,664 | ||||
45c83a0b-a1bb-4ac0-abd1-aee300f62034, 8.13%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.306 | 38,584 | 38,584 | 36,926 | ||||
45c2137d-7c1b-47e6-a401-adfd004624fd, 13.20%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.058 | 20,753 | 20,753 | 19,167 | ||||
45c54543-69a5-4523-bbca-ae410107c28e, 20.51%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.096 | 13,342 | 13,342 | 12,454 | ||||
45c58363-3a68-45e0-8988-8c85c176b4bc, 5.32%, 10/14/2024 (c) | Marlette | 10/21/2021 | 0.367 | 5,875 | 5,875 | 5,722 | ||||
45cd68ff-2c4c-4ea2-878a-aeb3016bc03f, 10.92%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.608 | 4,324 | 4,324 | 4,081 | ||||
45ce60d7-5d06-4fba-9c48-ad1c003c26cb, 7.36%, 6/06/2026 (c) | Marlette | 5/13/2021 | 0.897 | 11,905 | 11,905 | 11,146 | ||||
45ce9723-4eb2-4f1b-b024-ad9f00f1edc3, 21.48%, 9/12/2026 (c) | Marlette | 9/16/2021 | 0.980 | 4,264 | 4,264 | 4,190 | ||||
45cf1a6f-d87f-492c-a3a2-adbe0115a223, 17.58%, 3/11/2022 (c)(d) | Marlette | 10/21/2021 | 0.360 | 25,000 | 25,000 | 3,566 | ||||
45cfcb37-8f87-47e8-b4a2-ae9900188713, 0.00%, 4/01/2028 (c)(d) | Marlette | 5/26/2022 | 0.915 | 6,454 | 6,454 | 2,065 | ||||
45d0cf50-8eb5-413f-9579-af0e0179eb9f, 9.26%, 12/20/2023 (c)(d) | Marlette | 10/06/2022 | 0.336 | 27,291 | 27,291 | 3,936 | ||||
45d8e84e-cd2f-4e77-aee3-af26013e2dec, 17.58%, 10/06/2027 (c) | Marlette | 10/13/2022 | 1.254 | 16,748 | 16,748 | 15,668 | ||||
45d39dd0-1a8a-4e54-ac1e-ad44012fac3c, 17.58%, 1/17/2026 (c) | Marlette | 6/17/2021 | 0.518 | 4,480 | 4,480 | 4,338 | ||||
45d72965-4519-4a8a-bc25-acf8012c33ae, 7.36%, 5/01/2026 (c) | Marlette | 4/08/2021 | 0.861 | 8,185 | 8,185 | 7,669 | ||||
45d94c02-09a4-4b7e-9b84-0ba9497f4106, 7.80%, 9/16/2026 (c) | Marlette | 9/23/2021 | 1.024 | 17,919 | 17,919 | 16,595 | ||||
45d8585a-fa8c-40b0-b9d9-ada200f425dc, 22.46%, 3/13/2027 (c)(d) | Marlette | 9/23/2021 | 0.789 | 15,248 | 15,248 | 5,983 | ||||
45dc7129-68ce-4926-841e-aed800fb99de, 9.45%, 8/24/2027 (c) | Marlette | 7/28/2022 | 1.306 | 14,109 | 14,109 | 13,197 | ||||
45dd9f2c-2e66-4583-8972-7554297cf467, 6.71%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.127 | 28,772 | 28,772 | 26,995 | ||||
45df00e4-09c4-45ff-a760-aead0122c5ce, 7.80%, 7/26/2026 (c) | Marlette | 6/16/2022 | 0.966 | 17,503 | 17,503 | 16,375 | ||||
45e4c5c4-392a-4752-a250-ae16012ba1bd, 7.32%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.448 | 1,560 | 1,560 | 1,512 | ||||
45e5dc7c-d151-4d41-9aa8-ae8b013be8df, 20.52%, 6/04/2026 (c) | Marlette | 5/12/2022 | 0.913 | 18,135 | 18,135 | 18,072 | ||||
45e8e67f-b644-4cd9-adb5-d578f013d5f7, 18.74%, 12/01/2026 (c) | Marlette | 10/30/2023 | 1.078 | 29,443 | 29,026 | 29,147 | ||||
45e91082-bf07-4860-913e-223deccaa03d, 16.80%, 12/21/2023 (c)(d) | Marlette | 5/25/2023 | 0.388 | 19,411 | 19,411 | 2,769 | ||||
45ed62bd-833f-47e2-a91d-ae6d0165d52a, 7.26%, 5/15/2027 (c) | Marlette | 4/14/2022 | 1.193 | 17,694 | 17,694 | 16,519 | ||||
45ee3989-1d1a-4010-94f4-ae4f000ddb24, 18.74%, 5/06/2025 (c)(d) | Marlette | 3/10/2022 | 0.558 | 7,706 | 7,706 | 4,132 | ||||
45ee6336-f28d-4424-9b76-ace90017b9d8, 12.87%, 4/14/2024 (c) | Marlette | 4/22/2021 | 0.154 | 1,940 | 1,940 | 1,907 | ||||
45efbc63-7bdd-4741-8327-f9b211aeb73d, 5.94%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.594 | 8,113 | 8,113 | 7,803 | ||||
45efdc94-1b0f-4665-82e3-aebb014d4f22, 15.63%, 12/01/2023 (c)(d) | Marlette | 7/07/2022 | 0.333 | 8,886 | 8,886 | 1,271 | ||||
45f1c97b-094d-46ca-8945-af330122639c, 20.41%, 10/19/2025 (c) | Marlette | 10/27/2022 | 0.724 | 1,448 | 1,448 | 1,379 | ||||
45f02d95-6eda-4919-ba59-3cd72f509796, 4.95%, 4/01/2025 (c) | Marlette | 4/07/2022 | 0.480 | 1,050 | 1,050 | 1,011 | ||||
45f46552-568f-4de5-a989-ae4c0007a3ec, 19.04%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.078 | 3,003 | 3,003 | 2,773 | ||||
045f7ea2-c64b-4369-a15a-adaa01787e17, 7.80%, 9/21/2026 (c) | Marlette | 9/30/2021 | 1.051 | 22,399 | 22,399 | 21,239 | ||||
45f23b8b-913b-4abb-9931-ae72010fe1fc, 19.04%, 5/10/2027 (c) | Marlette | 4/14/2022 | 1.115 | 1,626 | 1,626 | 1,509 | ||||
45f7774f-cb7d-4f6e-8a8e-b530eba5f435, 17.76%, 7/03/2025 (c) | Marlette | 6/09/2022 | 0.573 | 10,494 | 10,494 | 9,789 | ||||
45ffb630-2032-4e57-b510-add3016c0090, 6.13%, 11/01/2024 (c) | Marlette | 11/12/2021 | 0.329 | 14,764 | 14,764 | 14,397 | ||||
46a1ecc0-9726-4438-918c-af120116d8d0, 15.15%, 10/12/2027 (c) | Marlette | 10/20/2022 | 1.298 | 12,780 | 12,780 | 12,142 | ||||
46a22934-3973-46f8-9592-91066a73a844, 24.41%, 10/22/2026 (c) | Marlette | 4/29/2021 | 1.022 | 13,872 | 13,872 | 14,045 | ||||
46a5d8cd-f4ab-4981-981b-ae5a013dfdac, 13.11%, 5/24/2023 (c)(d) | Marlette | 3/24/2022 | 0.377 | 28,391 | 28,391 | 4,071 | ||||
46a9e34e-cee0-4126-8cc7-ae950133b5b3, 15.54%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.579 | 3,946 | 3,946 | 3,723 | ||||
46a84117-f29c-43a0-be7b-ae9900fb35b1, 11.72%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.228 | 26,618 | 26,618 | 24,510 | ||||
46abdf8f-6c8b-408e-87bb-ae0f0120be13, 15.63%, 1/10/2027 (c) | Marlette | 1/20/2022 | 1.075 | 13,702 | 13,702 | 12,750 | ||||
46b04821-6a0f-4758-8f33-4d1109cda26d, 7.80%, 11/15/2026 (c)(d) | Marlette | 9/23/2021 | 0.843 | 4,908 | 4,908 | 1,763 | ||||
46b1eaf2-9d7c-403b-849f-ae290124164c, 7.26%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.132 | 14,184 | 14,184 | 13,241 | ||||
46b1f2d1-2c5b-47ed-9205-ae67016fd9f1, 15.06%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.517 | 7,921 | 7,921 | 7,511 | ||||
046b85c2-3140-403d-b32a-36bb74c75011, 15.81%, 5/06/2028 (c) | Marlette | 12/16/2021 | 0.568 | 6,946 | 6,946 | 6,494 | ||||
46b776f3-f85f-4e74-9f2a-aea1016b040a, 9.18%, 7/01/2025 (c) | Marlette | 6/02/2022 | 0.582 | 3,483 | 3,483 | 3,311 | ||||
46ba1109-0d02-417c-92df-aecc013fa3a7, 17.49%, 7/10/2025 (c) | Marlette | 7/14/2022 | 0.538 | 1,570 | 1,570 | 1,489 | ||||
46be2f14-7e8b-4701-a96f-af3b002a5412, 9.76%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.345 | 41,195 | 41,195 | 38,169 | ||||
046bee6c-d1a4-4ab5-943a-ae4c01482627, 0.00%, 12/26/2026 (c)(d) | Marlette | 3/17/2022 | 0.562 | 33,352 | 33,352 | 6,076 | ||||
46bf6707-2a60-467a-ba19-c4a5a5023b0d, 19.72%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.624 | 1,979 | 1,979 | 1,872 | ||||
46c140ca-c49e-4f0f-b7ed-ae3f011c5e31, 7.36%, 4/09/2027 (c) | Marlette | 3/17/2022 | 1.165 | 17,272 | 17,272 | 15,755 | ||||
46c146a4-1577-42e1-bb6a-ae6f014ee730, 0.00%, 3/09/2027 (c)(d) | Marlette | 4/14/2022 | 0.855 | 8,489 | 8,489 | 3,890 | ||||
46c0657a-01b4-465a-bc7d-afcc013da8ae, 9.13%, 5/01/2028 (c) | Marlette | 4/06/2023 | 1.542 | 25,887 | 25,887 | 25,628 | ||||
46c18684-1a19-4513-b149-af1c015633e7, 15.63%, 3/01/2028 (c) | Marlette | 10/06/2022 | 1.347 | 18,585 | 18,585 | 17,306 | ||||
46c44217-26b9-49d0-ac8b-ae1600467858, 20.51%, 3/10/2024 (c) | Marlette | 1/20/2022 | 0.029 | 117 | 117 | 115 | ||||
46c93f15-b7b3-4373-a876-ae660138fcd9, 17.09%, 5/08/2027 (c) | Marlette | 4/07/2022 | 1.109 | 28,326 | 28,326 | 26,106 | ||||
46c750dc-d20a-4c29-a25b-ab83013e4fc2, 12.23%, 4/19/2023 (c)(d) | Marlette | 3/26/2020 | 0.383 | 8,136 | 8,136 | 1,167 | ||||
46c6508d-a169-43f7-97d1-ad1f0131a907, 12.87%, 6/26/2024 (c) | Marlette | 5/13/2021 | 0.174 | 1,670 | 1,670 | 1,633 | ||||
46c6734f-dce6-430e-9850-ae980011ad90, 6.23%, 6/16/2025 (c) | Marlette | 5/26/2022 | 0.593 | 6,392 | 6,392 | 6,079 | ||||
46ce02b9-9922-499f-ae7d-adbe0129489d, 14.34%, 2/11/2025 (c) | Marlette | 10/21/2021 | 0.461 | 1,113 | 1,113 | 1,058 | ||||
46ce543b-47f6-4546-9bd1-ae5800163b54, 6.32%, 4/15/2025 (c) | Marlette | 3/24/2022 | 0.533 | 1,759 | 1,759 | 1,697 | ||||
46cf624a-18bc-449b-b207-aeef0042a51a, 21.87%, 8/11/2025 (c) | Marlette | 8/18/2022 | 0.636 | 6,251 | 6,251 | 5,953 | ||||
46d58a59-e4c5-4da4-8f28-ad0f00e30ac1, 7.92%, 4/18/2024 (c) | Marlette | 4/22/2021 | 0.144 | 1,425 | 1,425 | 1,409 | ||||
46d960a8-28b5-4d55-8b00-ae2400ed1eb0, 6.32%, 1/20/2025 (c) | Marlette | 1/27/2022 | 0.481 | 9,571 | 9,571 | 9,300 | ||||
46dc1fd9-6bf4-48f8-93a0-b0d400bd2d70, 18.99%, 12/10/2028 (c) | Marlette | 12/13/2023 | 1.589 | 32,684 | 32,199 | 32,390 | ||||
46dcbd34-62ab-4707-b26f-ae700158b484, 16.30%, 5/15/2025 (c) | Marlette | 4/14/2022 | 0.530 | 2,187 | 2,187 | 2,060 | ||||
46dfc7be-ef51-4081-b9ad-aeab004d6148, 0.00%, 1/05/2027 (c)(d) | Marlette | 6/09/2022 | 0.851 | 1,398 | 1,398 | 677 | ||||
46e02dad-1b28-49d6-a42d-ae4601320002, 17.58%, 4/07/2027 (c) | Marlette | 3/17/2022 | 1.093 | 14,504 | 14,504 | 13,376 | ||||
46e7dfe9-e03c-40fb-9b87-00d7706e6ed3, 15.32%, 3/12/2025 (c) | Marlette | 12/16/2021 | 0.475 | 13,779 | 13,779 | 13,060 | ||||
46e12a8b-295f-4771-8c49-af3401565684, 20.41%, 10/23/2025 (c) | Marlette | 10/27/2022 | 0.735 | 5,791 | 5,791 | 5,522 | ||||
46e18e06-63ae-40ef-9ecf-aeef009a6bf0, 14.34%, 12/14/2025 (c)(d) | Marlette | 8/18/2022 | 0.515 | 21,206 | 21,206 | 3,760 | ||||
46e51fcb-e639-4920-8e82-af4f00056c21, 17.97%, 11/20/2026 (c) | Marlette | 11/25/2022 | 1.090 | 10,327 | 10,327 | 9,830 | ||||
46e67b04-7d10-4107-9234-ae7e0112e137, 11.20%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.198 | 19,864 | 19,864 | 18,828 | ||||
46e76096-8346-4898-ad35-af860186eeb8, 17.28%, 1/10/2026 (c) | Marlette | 1/19/2023 | 0.792 | 11,191 | 11,191 | 10,644 | ||||
46e796c5-f1ce-49d5-98b3-3ab301bfdeac, 11.56%, 6/01/2027 (c) | Marlette | 6/09/2022 | 1.151 | 12,411 | 12,411 | 11,406 | ||||
46eb346e-60e8-4ba2-b141-ae7400cadddc, 13.19%, 5/16/2026 (c) | Marlette | 4/14/2022 | 0.884 | 13,614 | 13,614 | 12,524 | ||||
46f1e60f-cfd8-4c63-a6fe-af0200068b02, 11.09%, 9/07/2025 (c) | Marlette | 9/15/2022 | 0.689 | 6,227 | 6,227 | 6,028 | ||||
46f2a7b8-578a-481e-ba6b-adaf00033da1, 17.00%, 1/01/2028 (c) | Marlette | 9/30/2021 | 0.451 | 3,608 | 3,608 | 3,412 | ||||
46f28836-8607-4b1f-87f1-af2c0105e6bb, 16.61%, 10/12/2027 (c) | Marlette | 10/20/2022 | 1.297 | 8,777 | 8,777 | 8,346 | ||||
046f4add-2418-47ce-b54a-ae5101866269, 7.32%, 3/07/2025 (c) | Marlette | 3/17/2022 | 0.285 | 2,453 | 2,453 | 2,402 | ||||
46f62584-b71c-4b14-91ab-affc0111fc0a, 21.58%, 10/08/2027 (c) | Marlette | 5/18/2023 | 1.270 | 8,247 | 8,247 | 7,859 | ||||
46fa1f26-50b8-41e2-b3f8-ad18011c7982, 11.15%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.158 | 723 | 723 | 712 | ||||
46faef83-c74a-4b8a-9bfb-aebc00f8f2ae, 10.06%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.638 | 8,169 | 8,169 | 7,894 | ||||
46fb08fe-e666-4880-82c2-ad4700515e7f, 16.11%, 5/26/2027 (c) | Marlette | 6/17/2021 | 1.138 | 11,242 | 11,242 | 10,371 | ||||
046fb062-b28a-44b5-bdf5-ade101437ba8, 7.80%, 11/16/2026 (c) | Marlette | 11/26/2021 | 1.088 | 22,034 | 22,034 | 20,789 | ||||
47a00ff4-12f5-49a7-9dbe-ae7e01617166, 15.55%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.551 | 3,725 | 3,725 | 3,502 | ||||
47a26ff5-f1a1-4f2a-91b6-aea900c532d0, 18.56%, 6/02/2027 (c) | Marlette | 6/09/2022 | 1.139 | 20,764 | 20,764 | 19,176 | ||||
47a50420-5b45-446b-83ae-4a8f16567729, 19.23%, 8/07/2025 (c) | Marlette | 7/14/2022 | 0.610 | 3,777 | 3,777 | 3,581 | ||||
47af6a92-a971-403a-8ef1-7220cf721065, 6.71%, 4/20/2027 (c) | Marlette | 3/24/2022 | 1.210 | 12,716 | 12,716 | 11,807 | ||||
47b0902d-4510-4217-81e6-ae75001803f9, 26.28%, 1/17/2023 (c)(d) | Marlette | 4/21/2022 | 0.377 | 19,478 | 19,478 | 2,775 | ||||
47baaf58-e2f3-4f34-aada-aedf00e3af2f, 19.94%, 8/03/2025 (c) | Marlette | 8/11/2022 | 0.626 | 1,630 | 1,630 | 1,549 | ||||
47bcd7ec-52db-4a0f-8fba-ae67013fbec0, 19.44%, 11/26/2025 (c) | Marlette | 4/14/2022 | 0.697 | 18,634 | 18,634 | 17,325 | ||||
47bcf271-d2c9-4b0e-a323-ae37015cd098, 11.25%, 2/09/2027 (c) | Marlette | 2/17/2022 | 1.111 | 22,194 | 22,194 | 20,383 | ||||
47bd49d5-2149-4888-a619-98fd056e859c, 8.47%, 10/24/2027 (c) | Marlette | 11/03/2022 | 1.387 | 36,121 | 36,121 | 33,539 | ||||
47c3b9e2-adff-4d4a-9e9e-b03501086fba, 10.32%, 8/17/2028 (c) | Marlette | 7/13/2023 | 1.598 | 11,733 | 11,733 | 11,429 | ||||
47c5d7f0-259f-4c02-a6af-ad4f01305594, 13.36%, 6/22/2024 (c) | Marlette | 7/01/2021 | 0.250 | 1,746 | 1,746 | 1,703 | ||||
47c6fa41-c2d2-44d3-9e85-ae2a009540aa, 8.47%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.458 | 4,406 | 4,406 | 4,176 | ||||
47c71805-9a20-4905-9961-af9d0176f771, 8.13%, 2/21/2028 (c) | Marlette | 3/02/2023 | 1.546 | 42,981 | 42,981 | 42,758 | ||||
47c84df0-65f8-44af-9376-6290af5445f9, 5.32%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.578 | 14,763 | 14,763 | 14,159 | ||||
47c95893-3316-4862-a3de-aec2010b6331, 21.49%, 8/12/2027 (c) | Marlette | 7/07/2022 | 1.146 | 6,111 | 6,111 | 5,604 | ||||
47ca0d4e-13d4-4bd3-9148-ae6f0092b061, 17.09%, 10/05/2026 (c) | Marlette | 4/14/2022 | 0.430 | 6,530 | 6,530 | 6,256 | ||||
47cbf490-d386-452a-beda-d635611aa873, 10.43%, 7/19/2024 (c) | Marlette | 7/29/2021 | 0.280 | 2,634 | 2,634 | 2,562 | ||||
47cd7cf7-41d2-4e09-ba77-ae8901408d12, 20.00%, 12/19/2023 (c)(d) | Marlette | 5/19/2022 | 0.358 | 26,971 | 26,971 | 3,887 | ||||
47cee149-cc69-4dcd-891e-4e708e1cec7c, 5.40%, 8/01/2026 (c) | Marlette | 7/07/2022 | 0.995 | 20,120 | 20,120 | 18,935 | ||||
47d1f2e7-743f-4e09-ae2a-af4301208018, 15.92%, 11/09/2025 (c) | Marlette | 11/17/2022 | 0.737 | 10,371 | 10,371 | 9,882 | ||||
47d10fba-6c23-42c6-80b7-ae60012e64d3, 6.82%, 1/01/2027 (c) | Marlette | 4/07/2022 | 0.203 | 1,471 | 1,471 | 1,437 | ||||
47d40f28-9d9f-4c59-8f98-ae730170961e, 21.38%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.532 | 1,946 | 1,946 | 1,835 | ||||
47d361f2-0ff1-4948-98bc-adac00ec53ba, 15.15%, 9/23/2026 (c) | Marlette | 9/30/2021 | 1.018 | 20,428 | 20,428 | 19,391 | ||||
47d906d4-642a-474b-9820-ae5e011050d9, 25.19%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.529 | 4,779 | 4,779 | 4,550 | ||||
47dba916-f9d7-407f-82a9-af65013dc625, 20.98%, 12/08/2027 (c) | Marlette | 12/15/2022 | 1.280 | 43,643 | 43,643 | 41,355 | ||||
47dc2075-cfe3-49ae-ac7f-b0a600e9bf82, 22.82%, 12/01/2028 (c) | Marlette | 11/01/2023 | 1.427 | 9,919 | 9,775 | 9,701 | ||||
47de646d-8d40-4fcb-a89f-ae3801221c55, 25.99%, 2/18/2025 (c) | Marlette | 2/17/2022 | 0.481 | 1,981 | 1,981 | 2,029 | ||||
47df4504-06df-4b59-8d21-aeb701315768, 13.20%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.225 | 4,070 | 4,070 | 3,724 | ||||
47e3f464-3f57-47e8-8c11-ae7c0008f79d, 13.20%, 6/18/2027 (c) | Marlette | 4/28/2022 | 1.204 | 22,807 | 22,807 | 20,804 | ||||
47e21e5e-cf2f-4920-8bc8-ad7f00f1c23e, 7.80%, 4/15/2028 (c) | Marlette | 8/19/2021 | 1.507 | 27,647 | 27,647 | 25,575 | ||||
47e27e1c-7af6-4d5b-907d-ad8e015ae63b, 12.87%, 10/02/2024 (c) | Marlette | 9/02/2021 | 0.362 | 1,215 | 1,215 | 1,168 | ||||
47e370ad-e23b-4815-a367-ade601856a49, 13.67%, 11/25/2026 (c) | Marlette | 12/02/2021 | 1.078 | 14,303 | 14,303 | 13,483 | ||||
47e8399b-827b-426f-8a7d-ad7c01198e08, 7.26%, 9/10/2026 (c) | Marlette | 8/12/2021 | 0.993 | 22,885 | 22,885 | 21,619 | ||||
47eb93b7-746c-463d-a68d-d61a5dfa2aad, 17.58%, 8/06/2026 (c) | Marlette | 6/10/2021 | 0.950 | 20,174 | 20,174 | 19,242 | ||||
47f0ccd5-3f2d-426f-92fc-ad3b01263475, 5.53%, 6/02/2024 (c) | Marlette | 6/10/2021 | 0.198 | 1,872 | 1,872 | 1,831 | ||||
47f2aa0c-d632-419b-aaaf-ae6400bf55f1, 0.00%, 3/11/2027 (c)(d) | Marlette | 4/21/2022 | 0.885 | 5,137 | 5,137 | 2,576 | ||||
47f40ad3-dfc8-4665-8a1e-ae9f015de90b, 11.25%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.213 | 28,149 | 28,149 | 25,711 | ||||
47f50d03-2592-41b5-9827-b0a10188d673, 25.22%, 10/22/2028 (c) | Marlette | 10/25/2023 | 1.468 | 6,385 | 6,293 | 6,263 | ||||
47faa2f0-385c-437d-9f23-aeaa01424a86, 6.00%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.269 | 16,074 | 16,074 | 15,264 | ||||
47fae86f-2459-44a4-9d1f-adb2018109ba, 13.67%, 12/01/2023 (c)(d) | Marlette | 10/07/2021 | 0.332 | 31,937 | 31,937 | 4,562 | ||||
47ffe692-0ede-4b6c-a320-ad3a016c863a, 15.54%, 6/02/2024 (c) | Marlette | 6/10/2021 | 0.193 | 1,000 | 1,000 | 976 | ||||
48a1befe-126b-4eac-ab65-92f7afdfbe66, 12.70%, 2/22/2028 (c) | Marlette | 3/02/2023 | 1.449 | 26,193 | 26,193 | 24,604 | ||||
48a1faf6-6a70-4c7b-94a6-aec901635c55, 5.64%, 8/05/2025 (c) | Marlette | 7/14/2022 | 0.632 | 4,664 | 4,664 | 4,491 | ||||
48a22f3a-b737-4903-ad91-adc701735135, 17.28%, 12/20/2024 (c) | Marlette | 10/28/2021 | 0.392 | 4,327 | 4,327 | 4,150 | ||||
48a26638-38e2-4785-8b68-ad84011718d7, 9.11%, 8/17/2024 (c) | Marlette | 8/26/2021 | 0.306 | 2,707 | 2,707 | 2,652 | ||||
48a8ca2c-7df5-41d2-856f-aec40028cb5a, 26.71%, 7/01/2027 (c) | Marlette | 7/07/2022 | 1.041 | 5,180 | 5,180 | 4,877 | ||||
48a8cad3-aa09-4b28-9beb-ba853cb0bae9, 5.94%, 6/08/2025 (c) | Marlette | 6/16/2022 | 0.505 | 6,586 | 6,586 | 6,362 | ||||
048a77e9-f26a-421a-8b6a-af24016ce50b, 17.97%, 6/23/2027 (c) | Marlette | 10/27/2022 | 1.201 | 12,853 | 12,853 | 12,144 | ||||
48a7936e-273b-48e9-9cb9-ae72003509e7, 19.23%, 7/01/2025 (c) | Marlette | 5/05/2022 | 0.564 | 4,376 | 4,376 | 4,048 | ||||
48aa4fbf-20d2-4102-b348-af63013ec438, 15.82%, 12/06/2025 (c) | Marlette | 12/15/2022 | 0.763 | 21,508 | 21,508 | 20,850 | ||||
048ab42e-32bb-4e20-9379-ae8700dd1591, 8.20%, 5/01/2025 (c) | Marlette | 5/05/2022 | 0.519 | 3,082 | 3,082 | 2,968 | ||||
48ab90c9-138d-43fc-9e45-aebd000880dd, 14.34%, 7/22/2025 (c) | Marlette | 6/30/2022 | 0.630 | 22,130 | 22,130 | 20,903 | ||||
48ac4ff5-4ecb-4aa7-94de-ae96000c18b6, 5.32%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.596 | 7,455 | 7,455 | 7,182 | ||||
48ad31a2-84ff-4b5d-a44b-ae2900b34691, 25.02%, 1/25/2025 (c) | Marlette | 2/03/2022 | 0.503 | 1,646 | 1,646 | 1,703 | ||||
48aebb9e-4601-49da-b2f6-821fdea6750d, 26.36%, 5/21/2027 (c) | Marlette | 3/03/2022 | 1.151 | 5,924 | 5,924 | 5,798 | ||||
048b0f57-a1aa-45b7-b3dc-0d855cc623f9, 25.99%, 3/01/2025 (c)(d) | Marlette | 12/09/2021 | 0.000 | 1,518 | 1,518 | 0 | ||||
48b84faa-d9b6-4029-97ec-ae810030f934, 11.89%, 9/26/2025 (c) | Marlette | 4/28/2022 | 0.720 | 18,762 | 18,762 | 17,456 | ||||
48b96948-6d8e-41d8-9aeb-ae98013175fb, 7.81%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.597 | 9,115 | 9,115 | 8,786 | ||||
48ba10bf-5273-47c2-9424-ad360104ea4a, 15.15%, 6/01/2026 (c) | Marlette | 6/03/2021 | 0.853 | 19,722 | 19,722 | 18,733 | ||||
48bc7c59-b395-40ef-80c6-b04c00b95291, 19.83%, 9/01/2026 (c) | Marlette | 8/03/2023 | 0.976 | 1,838 | 1,838 | 1,789 | ||||
048bcc0e-b450-4b13-877b-ae8e00b948e2, 16.12%, 7/15/2027 (c)(d) | Marlette | 5/12/2022 | 0.874 | 31,790 | 31,790 | 11,013 | ||||
48be63e9-421c-46e4-8b1d-ad74016f0808, 11.15%, 1/01/2022 (c)(d) | Marlette | 8/05/2021 | 0.333 | 3,873 | 3,873 | 554 | ||||
48bead3b-096d-42e3-98cd-ae6e000a5436, 6.15%, 4/05/2027 (c) | Marlette | 4/14/2022 | 1.129 | 25,586 | 25,586 | 24,302 | ||||
48bfac89-bb50-4e08-92a5-ad9b011edb57, 14.65%, 9/12/2026 (c) | Marlette | 9/16/2021 | 0.980 | 20,075 | 20,075 | 18,775 | ||||
48c0cec3-c253-42ee-8cb8-ae820051b481, 13.16%, 11/24/2027 (c) | Marlette | 4/28/2022 | 1.327 | 41,521 | 41,521 | 37,445 | ||||
48c2a1bd-3e4d-4c63-af27-ab820157a32d, 17.09%, 9/20/2025 (c) | Marlette | 3/26/2020 | 0.681 | 17,231 | 17,231 | 16,744 | ||||
48c6c9b3-4a42-47ba-b65a-ae3501748d19, 4.65%, 2/07/2025 (c) | Marlette | 2/17/2022 | 0.478 | 20,259 | 20,259 | 19,516 | ||||
48cc142f-0194-441b-806f-ae750019a33b, 16.52%, 6/21/2025 (c) | Marlette | 4/21/2022 | 0.581 | 10,126 | 10,126 | 9,508 | ||||
48cc6623-1761-4695-b558-ae6800d4fe19, 17.01%, 5/22/2025 (c) | Marlette | 4/07/2022 | 0.520 | 3,357 | 3,357 | 3,161 | ||||
48ce5034-840f-4d6b-8222-ae600161bde5, 13.67%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.120 | 18,498 | 18,498 | 16,829 | ||||
48d06160-9dc9-42e4-a3a4-26273732856d, 8.78%, 9/01/2026 (c) | Marlette | 9/08/2022 | 1.036 | 3,809 | 3,809 | 3,626 | ||||
48d5d5c0-7469-45c7-87d2-943868125900, 8.20%, 7/01/2025 (c) | Marlette | 5/05/2022 | 0.552 | 8,107 | 8,107 | 7,650 | ||||
48d5d7ff-d24e-4566-8af6-ae0e014867e2, 11.64%, 1/03/2025 (c) | Marlette | 1/13/2022 | 0.427 | 2,005 | 2,005 | 1,913 | ||||
048d9af2-68f2-488e-9786-ae070150ef97, 12.70%, 1/13/2027 (c) | Marlette | 1/20/2022 | 1.100 | 21,730 | 21,730 | 20,202 | ||||
48d538e7-ef93-496d-a181-acf301695b80, 11.40%, 4/22/2024 (c) | Marlette | 4/01/2021 | 0.140 | 485 | 485 | 478 | ||||
48d626bf-60f4-4be6-ac21-b0930172ad74, 16.61%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.571 | 10,268 | 10,120 | 10,085 | ||||
48d7269a-e5e3-4013-a009-aed8000fb055, 23.43%, 7/26/2027 (c) | Marlette | 7/28/2022 | 1.116 | 16,387 | 16,387 | 15,275 | ||||
48d86623-ca2c-4259-b39c-adda01401507, 19.03%, 8/17/2027 (c) | Marlette | 11/26/2021 | 1.210 | 18,916 | 18,916 | 17,400 | ||||
48db9efc-96fd-4207-a224-c894d80d1de8, 15.81%, 4/26/2025 (c) | Marlette | 3/17/2022 | 0.508 | 10,766 | 10,766 | 10,195 | ||||
48dbaa56-dfe5-4b0f-8faa-ad9d01546b33, 7.71%, 9/08/2024 (c) | Marlette | 9/16/2021 | 0.216 | 1,114 | 1,114 | 1,096 | ||||
048dec5a-345e-49c7-89ca-c38bfb9e82d8, 16.60%, 11/02/2026 (c) | Marlette | 11/12/2021 | 0.992 | 2,716 | 2,716 | 2,532 | ||||
48df1520-8c8f-4ae0-b5e8-08323503a4a9, 7.80%, 2/03/2027 (c) | Marlette | 2/10/2022 | 1.115 | 19,952 | 19,952 | 18,269 | ||||
48df469f-ff43-4a32-95ef-adf3014da431, 7.80%, 9/13/2023 (c)(d) | Marlette | 12/23/2021 | 0.367 | 18,863 | 18,863 | 2,731 | ||||
48e2c83c-ec4d-45e5-8fb5-ad790128df21, 23.88%, 9/10/2026 (c) | Marlette | 8/12/2021 | 0.920 | 2,714 | 2,714 | 2,634 | ||||
48e5fbf6-ce1b-46cf-916a-ad0801031371, 13.67%, 4/18/2026 (c) | Marlette | 4/22/2021 | 0.882 | 6,957 | 6,957 | 6,635 | ||||
48e06f83-d026-4e45-bac9-ad4e0177c850, 16.61%, 2/21/2027 (c) | Marlette | 7/01/2021 | 1.105 | 5,886 | 5,886 | 5,491 | ||||
48e7ecc6-8073-409c-968e-ad74000ab308, 7.58%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.923 | 8,105 | 8,105 | 7,705 | ||||
48e56d4a-3e1f-44d6-8811-735609e64538, 7.80%, 6/11/2026 (c) | Marlette | 5/20/2021 | 0.913 | 2,799 | 2,799 | 2,619 | ||||
48e7988c-fdd1-4180-8592-ad3d01215a39, 15.63%, 12/06/2026 (c) | Marlette | 6/10/2021 | 1.038 | 4,318 | 4,318 | 4,046 | ||||
48eb2989-0a0e-4a89-9c36-acec01356013, 8.25%, 4/15/2026 (c) | Marlette | 3/25/2021 | 0.867 | 20,043 | 20,043 | 18,810 | ||||
48eb7da7-bbb6-4e15-bfb3-af0900fd74b3, 15.08%, 9/10/2025 (c) | Marlette | 9/15/2022 | 0.333 | 4,608 | 4,608 | 4,490 | ||||
48ec73b7-65fa-4052-a4a7-9fcfee98aa92, 21.19%, 9/22/2025 (c)(d) | Marlette | 3/31/2022 | 0.445 | 18,154 | 18,154 | 1,999 | ||||
48eebe43-30e1-4200-a31a-ae3d016ec1a4, 5.25%, 2/15/2025 (c) | Marlette | 2/24/2022 | 0.499 | 4,887 | 4,887 | 4,643 | ||||
48eebe58-1855-41f8-86c2-ad92003b628b, 12.70%, 9/08/2026 (c) | Marlette | 9/16/2021 | 0.996 | 19,722 | 19,722 | 18,621 | ||||
048f9d7d-076f-4b36-90e7-2d548b6ea740, 15.14%, 9/10/2028 (c) | Marlette | 5/18/2023 | 1.559 | 11,166 | 11,166 | 11,060 | ||||
048f28d5-ca4e-43d9-84a6-aef10151cc83, 6.32%, 9/07/2025 (c) | Marlette | 9/15/2022 | 0.701 | 6,120 | 6,120 | 5,919 | ||||
48f105b9-8b17-4aa8-8951-ad820129f6a9, 13.36%, 8/18/2024 (c) | Marlette | 8/26/2021 | 0.308 | 1,287 | 1,287 | 1,249 | ||||
48f570ab-12db-401c-9d1c-aeaf00eba2ee, 9.89%, 10/15/2025 (c) | Marlette | 6/16/2022 | 0.695 | 8,330 | 8,330 | 7,968 | ||||
48f2229a-1700-41a7-8b89-ad6500b5069b, 6.93%, 7/13/2024 (c) | Marlette | 7/22/2021 | 0.262 | 1,055 | 1,055 | 1,036 | ||||
48f43627-f0db-49ae-9d6c-2bd574a41b67, 20.64%, 2/23/2024 (c) | Marlette | 3/03/2022 | 0.103 | 293 | 293 | 294 | ||||
48fb2ba6-20b6-4841-b425-ae540149c4b0, 8.69%, 4/10/2025 (c) | Marlette | 3/17/2022 | 0.514 | 1,794 | 1,794 | 1,700 | ||||
48fd177a-280e-4324-9083-ae750170d43c, 7.80%, 4/18/2027 (c) | Marlette | 4/28/2022 | 1.207 | 10,619 | 10,619 | 9,695 | ||||
48fda815-3935-411c-a610-7ad8a52c1758, 10.16%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.559 | 7,228 | 7,228 | 6,812 | ||||
48fe8147-0de7-4f88-973b-b53cde32b66e, 21.19%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.676 | 14,439 | 14,439 | 13,585 | ||||
49a1eef8-2a79-4aeb-9689-ce7ff78f2afe, 16.30%, 1/03/2025 (c) | Marlette | 1/13/2022 | 0.366 | 12,491 | 12,491 | 11,955 | ||||
049a1103-42b0-44be-9cb4-f6d12ef92448, 8.69%, 12/01/2028 (c) | Marlette | 11/01/2023 | 1.750 | 19,740 | 19,454 | 19,396 | ||||
49aaea57-008f-4009-8b77-1348376ba192, 0.00%, 10/20/2027 (c)(d) | Marlette | 11/25/2022 | 0.920 | 6,257 | 6,257 | 2,493 | ||||
49ad252b-e671-4e8d-b962-4110ca0ba97a, 15.15%, 2/17/2025 (c) | Marlette | 2/27/2020 | 0.489 | 3,339 | 3,339 | 3,272 | ||||
49af3a81-508c-4daa-8a08-af500175b312, 20.00%, 11/17/2027 (c) | Marlette | 11/25/2022 | 1.277 | 30,018 | 30,018 | 28,061 | ||||
49af6159-32c8-436f-ab5f-ad5200ae5886, 11.72%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.922 | 3,726 | 3,726 | 3,478 | ||||
049b00cf-2334-414f-9063-b036015b0596, 10.25%, 7/05/2027 (c) | Marlette | 7/13/2023 | 1.310 | 7,931 | 7,931 | 7,716 | ||||
49b02fed-cdf8-4759-af9b-ad5e00df1324, 20.98%, 8/06/2026 (c) | Marlette | 7/15/2021 | 0.922 | 6,153 | 6,153 | 6,068 | ||||
49b4a456-9267-43c5-8377-274b88ca7534, 7.80%, 5/16/2027 (c) | Marlette | 9/23/2021 | 1.225 | 15,045 | 15,045 | 13,656 | ||||
49b69e28-c072-4629-ae4d-2570c3912389, 9.76%, 8/15/2026 (c) | Marlette | 7/22/2021 | 0.967 | 17,305 | 17,305 | 16,343 | ||||
49b429f6-3b2f-43a7-9467-aed001729c5e, 15.15%, 8/14/2027 (c) | Marlette | 7/21/2022 | 1.218 | 18,785 | 18,785 | 17,371 | ||||
049b4177-b75e-4fdf-9747-ae8500ea773e, 5.94%, 6/04/2025 (c) | Marlette | 5/05/2022 | 0.559 | 5,108 | 5,108 | 4,902 | ||||
49ba419f-d851-483c-a5aa-bb211a0565f8, 13.67%, 1/26/2027 (c) | Marlette | 12/16/2021 | 1.062 | 6,151 | 6,151 | 5,758 | ||||
49bbdd89-4093-43e9-a1be-adcf011ff7fb, 7.98%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.365 | 2,647 | 2,647 | 2,530 | ||||
49bd0acb-f8d8-4e52-a544-97eace63fb86, 7.80%, 4/22/2027 (c) | Marlette | 10/07/2021 | 1.149 | 19,272 | 19,272 | 17,579 | ||||
49bde626-fc6b-4fe3-8027-0a7e2aff4e6e, 15.81%, 8/05/2025 (c)(d) | Marlette | 4/14/2022 | 0.476 | 9,547 | 9,547 | 1,742 | ||||
49c02e89-856d-495c-aad2-acee014d9597, 11.40%, 4/21/2024 (c) | Marlette | 3/25/2021 | 0.137 | 1,454 | 1,454 | 1,437 | ||||
49c11b62-5a8a-4cb1-a5cc-ae40014758b1, 12.87%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.507 | 3,038 | 3,038 | 2,881 | ||||
49c50ca4-5b0c-4de3-93bf-ae820104fe69, 14.14%, 5/25/2027 (c) | Marlette | 5/05/2022 | 1.180 | 19,291 | 19,291 | 17,695 | ||||
49c574b1-7a54-471f-b688-aefb010b9b46, 9.61%, 8/24/2025 (c) | Marlette | 9/01/2022 | 0.708 | 8,436 | 8,436 | 8,158 | ||||
49c1579d-4891-4979-8871-ae910159777c, 14.08%, 9/25/2025 (c)(d) | Marlette | 6/02/2022 | 0.538 | 7,282 | 7,282 | 1,350 | ||||
49c61267-5b2c-41c9-a584-af97016ac5aa, 17.49%, 2/05/2026 (c) | Marlette | 2/09/2023 | 0.818 | 12,319 | 12,319 | 12,049 | ||||
49ca0a73-eecb-4f20-bf7b-ae9b018a6670, 9.23%, 7/15/2027 (c) | Marlette | 6/16/2022 | 1.244 | 16,467 | 16,467 | 15,392 | ||||
49cd2162-e014-4a7a-9ada-acea0117b792, 10.17%, 4/14/2024 (c) | Marlette | 3/18/2021 | 0.118 | 1,529 | 1,529 | 1,508 | ||||
49cda1ec-6667-450f-b411-ad7f0141cf58, 5.32%, 8/09/2024 (c) | Marlette | 8/19/2021 | 0.171 | 4,208 | 4,208 | 4,152 | ||||
49d1af5a-9984-41b3-9433-ae7700adec0c, 14.08%, 6/02/2025 (c) | Marlette | 5/12/2022 | 0.546 | 2,790 | 2,790 | 2,615 | ||||
49d1d7b1-e11b-4048-8b2e-ae91014ca460, 9.31%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.211 | 8,783 | 8,783 | 7,973 | ||||
49d4f4bf-280a-456d-9837-af91015d5c5b, 22.20%, 1/22/2027 (c) | Marlette | 1/26/2023 | 1.023 | 9,943 | 9,943 | 9,351 | ||||
49d6df0b-93a9-4e1f-80b7-ab760040f307, 27.25%, 4/10/2025 (c) | Marlette | 3/19/2020 | 0.503 | 3,093 | 3,093 | 3,120 | ||||
49d24a43-a661-4cae-8ce8-aec3001a212d, 6.23%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.619 | 9,927 | 9,927 | 9,434 | ||||
49d106c7-069f-43e6-912a-47d3c73aee13, 18.52%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.567 | 18,933 | 18,933 | 17,740 | ||||
49d29841-397e-440f-9804-b0a30092ee9e, 23.36%, 10/22/2028 (c) | Marlette | 10/25/2023 | 1.458 | 3,166 | 3,120 | 3,076 | ||||
49dd6edb-5f05-412d-955f-aeb60116f1c4, 6.00%, 8/05/2027 (c) | Marlette | 7/14/2022 | 1.298 | 37,316 | 37,316 | 35,492 | ||||
49dd462b-701d-4b20-a2ff-53bbafffb7e0, 8.61%, 1/02/2026 (c) | Marlette | 1/12/2023 | 0.811 | 20,226 | 20,226 | 19,741 | ||||
49e8ff71-ffbb-4c00-9e76-ae58015dd977, 9.67%, 3/14/2025 (c) | Marlette | 3/24/2022 | 0.487 | 2,723 | 2,723 | 2,589 | ||||
49e20e3d-cf36-4307-be70-b09e0104e6c5, 17.06%, 11/17/2028 (c) | Marlette | 10/20/2023 | 1.560 | 6,378 | 6,286 | 6,251 | ||||
49ead7c9-22cc-4144-a336-b0560115ba96, 17.89%, 9/06/2026 (c) | Marlette | 8/10/2023 | 0.979 | 1,985 | 1,985 | 1,921 | ||||
49ecf00d-8a4a-4335-8b43-60d642398cdf, 16.61%, 9/06/2027 (c) | Marlette | 9/15/2022 | 1.240 | 20,925 | 20,925 | 19,627 | ||||
049eee4c-9e41-4f2a-a4c4-adf800ffd4f4, 10.74%, 12/09/2026 (c) | Marlette | 12/16/2021 | 1.064 | 19,858 | 19,858 | 18,384 | ||||
49ef0cc9-6ddc-4742-bb7d-ace801339eda, 20.98%, 9/11/2026 (c) | Marlette | 3/18/2021 | 0.960 | 4,317 | 4,317 | 4,187 | ||||
49f9d3fb-79a3-47c4-8f30-6dc8f3101983, 8.31%, 4/19/2026 (c) | Marlette | 3/23/2023 | 0.937 | 18,989 | 18,989 | 18,884 | ||||
49f58b1b-95d6-47c5-84d3-df09475569e5, 17.58%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.111 | 17,538 | 17,538 | 16,211 | ||||
49f790c0-4462-4a2b-b76b-ae5700ef882c, 11.56%, 4/13/2027 (c) | Marlette | 3/17/2022 | 1.173 | 3,767 | 3,767 | 3,563 | ||||
49f7151f-2992-4377-a783-ae910013c43a, 4.95%, 6/18/2025 (c) | Marlette | 5/26/2022 | 0.604 | 12,268 | 12,268 | 11,761 | ||||
49fad5a6-bef7-4ad2-8058-ad8800dff853, 7.58%, 8/22/2026 (c) | Marlette | 8/26/2021 | 1.016 | 5,522 | 5,522 | 5,122 | ||||
49fb0e59-a16f-4d75-9c39-aac520e6654c, 25.99%, 5/25/2025 (c) | Marlette | 5/26/2022 | 0.539 | 4,053 | 4,053 | 3,800 | ||||
49fc0738-bf9d-43d3-9fb6-ae98013468bd, 25.51%, 7/25/2025 (c)(d) | Marlette | 5/26/2022 | 0.669 | 3,162 | 3,162 | 1,832 | ||||
049fd061-e56b-4354-ad85-aedb00f7d55f, 16.12%, 8/24/2026 (c) | Marlette | 7/28/2022 | 0.998 | 13,191 | 13,191 | 12,422 | ||||
49fe73e9-acdd-4567-adfd-ae2f01609f60, 10.74%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.104 | 18,229 | 18,229 | 17,078 | ||||
49fec2ab-5067-4f28-9699-acfc0011310a, 0.00%, 7/01/2026 (c)(d) | Marlette | 4/08/2021 | 0.902 | 6,008 | 6,008 | 3,795 | ||||
0050a8b4-c0f6-4f91-8023-5c5ccc37fbb3, 14.83%, 10/01/2025 (c) | Marlette | 6/09/2022 | 0.658 | 16,050 | 16,050 | 14,898 | ||||
50a85c36-bce3-4885-9969-06a0866fd1d9, 16.61%, 9/21/2027 (c) | Marlette | 8/25/2022 | 1.250 | 21,042 | 21,042 | 19,690 | ||||
50a842d9-4e2c-4037-ab2f-ad0c0021a49c, 9.67%, 4/15/2024 (c) | Marlette | 4/22/2021 | 0.158 | 3,405 | 3,405 | 3,355 | ||||
50a55885-e8b0-4fb4-bbbf-adbf013d2e54, 24.41%, 10/25/2026 (c) | Marlette | 11/04/2021 | 0.999 | 11,647 | 11,647 | 11,095 | ||||
50aaef77-6843-4d34-8daf-ae7b014d4df5, 5.25%, 4/26/2025 (c) | Marlette | 5/05/2022 | 0.547 | 18,857 | 18,857 | 18,005 | ||||
50aaf4cf-6bbf-4c03-8806-ae7d0143b416, 11.40%, 8/09/2025 (c)(d) | Marlette | 5/19/2022 | 0.506 | 1,187 | 1,187 | 225 | ||||
50b1a550-0df4-4729-91e8-acf1015e907d, 4.33%, 4/05/2024 (c) | Marlette | 4/15/2021 | 0.131 | 1,175 | 1,175 | 1,162 | ||||
50b8c5bc-b7cf-4ec9-871f-b0b3012c907f, 19.82%, 12/19/2026 (c) | Marlette | 11/10/2023 | 1.041 | 6,201 | 6,112 | 6,106 | ||||
50b76f84-8b44-4557-aff5-aeba00cd0740, 22.91%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.166 | 20,183 | 20,183 | 19,016 | ||||
50b409ee-a7c1-4ef9-8345-ae210144bfc1, 9.45%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.484 | 12,426 | 12,426 | 11,791 | ||||
50b4010d-12a1-4764-8616-af0000fab0a3, 26.71%, 9/01/2027 (c) | Marlette | 9/08/2022 | 1.154 | 10,704 | 10,704 | 10,166 | ||||
50bbc59c-a2a2-42cf-a5e9-aed10107bfde, 17.09%, 8/17/2027 (c) | Marlette | 7/21/2022 | 1.211 | 5,177 | 5,177 | 4,796 | ||||
050bcd12-9d2b-4c5d-b703-adec01179b37, 9.76%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.056 | 32,886 | 32,886 | 30,321 | ||||
50bda358-40e6-4a3b-a98a-af4b010eb5e9, 10.28%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.368 | 37,083 | 37,083 | 34,510 | ||||
50c1fbf4-f8c2-4773-9b82-5ec7cf14d23f, 8.20%, 8/21/2025 (c) | Marlette | 8/25/2022 | 0.700 | 5,185 | 5,185 | 4,973 | ||||
50c5a8d2-0a9f-462c-b4a0-ad5f001d7ba0, 26.71%, 8/15/2026 (c) | Marlette | 7/15/2021 | 0.949 | 10,244 | 10,244 | 10,718 | ||||
50c5bd7c-8939-46f7-b892-aeb300ac719f, 6.71%, 4/12/2027 (c) | Marlette | 6/16/2022 | 0.676 | 3,502 | 3,502 | 3,359 | ||||
50c53bbe-af6a-41a6-b671-af42017d8421, 8.20%, 11/03/2025 (c) | Marlette | 11/10/2022 | 0.717 | 4,462 | 4,462 | 4,299 | ||||
50c71944-0af5-4377-ab7d-aeb1000a0d77, 17.09%, 2/12/2028 (c) | Marlette | 6/16/2022 | 1.300 | 17,507 | 17,507 | 17,651 | ||||
50c80c07-bf03-45f8-948c-d2a784e571c8, 7.80%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.230 | 7,243 | 7,243 | 6,612 | ||||
50ccc5ae-171e-457d-995c-c2915ae5770f, 5.66%, 7/15/2026 (c) | Marlette | 6/30/2022 | 0.792 | 5,553 | 5,553 | 5,243 | ||||
50ce1775-f763-4d13-8a84-ae4c01371cf2, 7.80%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.144 | 34,664 | 34,664 | 31,716 | ||||
50d3c785-4f58-477c-bac8-ada0015d7e09, 9.31%, 12/12/2022 (c)(d) | Marlette | 9/16/2021 | 0.364 | 4,819 | 4,819 | 694 | ||||
50d4ab67-3b6f-4ace-98ae-aeaf00fed1f4, 10.28%, 6/09/2027 (c) | Marlette | 6/16/2022 | 1.215 | 7,515 | 7,515 | 6,855 | ||||
50d84dbb-0cc4-4384-ad03-afa2015c6531, 20.21%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.777 | 8,989 | 8,989 | 8,802 | ||||
50d9489d-9f5c-41f4-9a06-aeaf010823bd, 18.08%, 12/09/2026 (c)(d) | Marlette | 6/16/2022 | 0.643 | 7,805 | 7,805 | 1,714 | ||||
50d95766-ce61-4470-8c75-aeef0018eb71, 10.39%, 9/20/2025 (c) | Marlette | 8/18/2022 | 0.675 | 17,888 | 17,888 | 17,303 | ||||
50dabeae-6ff0-43f2-bfc3-ae5f018a5865, 10.74%, 3/01/2027 (c) | Marlette | 3/31/2022 | 1.179 | 21,095 | 21,095 | 19,656 | ||||
50dd390e-6638-420d-9c24-afa2000a7fed, 16.12%, 7/06/2026 (c) | Marlette | 2/16/2023 | 0.091 | 585 | 585 | 581 | ||||
50dd8826-a851-4edb-958d-390941e6ff19, 18.74%, 3/01/2026 (c) | Marlette | 11/03/2022 | 0.799 | 3,905 | 3,905 | 3,703 | ||||
50deae30-d014-43c3-b491-c5f8e2cf41f8, 5.25%, 3/20/2025 (c) | Marlette | 3/24/2022 | 0.533 | 6,662 | 6,662 | 6,351 | ||||
50df3297-c4a1-4bc6-9d4f-b03600f2068d, 23.65%, 8/05/2027 (c) | Marlette | 7/13/2023 | 1.208 | 5,136 | 5,136 | 4,971 | ||||
50e03cfa-ccee-47b0-987c-b05f00e7da45, 12.86%, 8/14/2026 (c) | Marlette | 8/24/2023 | 1.051 | 3,964 | 3,964 | 3,921 | ||||
50e011d4-a252-425f-93c9-ae3d010e3b8c, 10.17%, 5/15/2025 (c) | Marlette | 2/24/2022 | 0.566 | 2,701 | 2,701 | 2,590 | ||||
50e444e6-f594-4edf-8a98-60e07db68918, 21.49%, 7/26/2028 (c)(d) | Marlette | 12/02/2021 | 0.876 | 16,673 | 16,673 | 5,499 | ||||
50eaeaf4-10ed-4826-88e9-b04001433694, 24.14%, 8/23/2027 (c) | Marlette | 7/27/2023 | 1.248 | 16,355 | 16,355 | 15,701 | ||||
50eb0c2c-18ed-4285-a174-aef4003a85fe, 25.50%, 8/18/2025 (c) | Marlette | 8/25/2022 | 0.700 | 1,938 | 1,938 | 2,000 | ||||
50eb5f0b-14fe-46f9-9f18-ae5c00fb9fbd, 10.43%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.539 | 13,872 | 13,872 | 13,145 | ||||
50ec0e4a-7532-4c45-9e89-ae91014359fa, 27.25%, 9/17/2027 (c) | Marlette | 5/19/2022 | 1.198 | 4,784 | 4,784 | 4,329 | ||||
50ee6277-3a2b-4634-80bd-aea7011d19a5, 9.40%, 7/16/2025 (c) | Marlette | 6/16/2022 | 0.597 | 18,813 | 18,813 | 17,675 | ||||
50f4c3fe-630c-4678-aa2a-af320114dd2c, 16.12%, 10/18/2027 (c) | Marlette | 10/27/2022 | 1.309 | 1,770 | 1,770 | 1,670 | ||||
50f9c282-18bf-4a94-af9f-fa13983746bf, 13.12%, 8/12/2025 (c) | Marlette | 5/19/2022 | 0.132 | 2,356 | 2,356 | 2,310 | ||||
50f363da-bf8e-46be-b0cf-17c7b0917564, 6.93%, 6/16/2024 (c) | Marlette | 6/24/2021 | 0.234 | 3,081 | 3,081 | 3,029 | ||||
50f57424-05b7-4017-9cb3-af3a0024dc44, 25.02%, 10/25/2025 (c) | Marlette | 11/03/2022 | 0.685 | 9,697 | 9,697 | 9,111 | ||||
50f9f810-5782-4a40-a7b2-ae2400e1706e, 17.49%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.458 | 2,724 | 2,724 | 2,582 | ||||
50fa32c2-cf76-41a0-a93e-aebb01002fa0, 18.06%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.194 | 5,022 | 5,022 | 4,651 | ||||
50faa2db-d49b-438e-8351-acd60179d75e, 13.67%, 2/21/2026 (c) | Marlette | 2/25/2021 | 0.843 | 11,609 | 11,609 | 11,255 | ||||
50fbb4d2-b6d0-47ef-ba83-ae11010b82fb, 26.71%, 1/04/2027 (c) | Marlette | 1/13/2022 | 1.057 | 7,580 | 7,580 | 7,757 | ||||
50fd6fce-610c-4f69-84c5-1499872faeff, 19.92%, 7/01/2026 (c) | Marlette | 6/08/2023 | 0.859 | 10,567 | 10,567 | 10,082 | ||||
050fdadb-b586-4786-ba4e-aea1010d3a17, 24.41%, 3/15/2028 (c) | Marlette | 6/09/2022 | 1.154 | 6,268 | 6,268 | 5,732 | ||||
50fdffb5-f615-4b02-a023-adc7000b3d9d, 5.14%, 2/07/2023 (c)(d) | Marlette | 11/12/2021 | 0.350 | 35,849 | 35,849 | 5,191 | ||||
51a20fe2-ff1a-4e30-83fc-af4300d37270, 24.11%, 4/03/2026 (c)(d) | Marlette | 11/10/2022 | 0.448 | 3,943 | 3,943 | 676 | ||||
51a84448-6261-4c62-976c-c8618dc547e3, 10.17%, 10/14/2024 (c) | Marlette | 10/21/2021 | 0.366 | 6,788 | 6,788 | 6,536 | ||||
51a99e89-e314-4439-9bb4-ae2901060aa0, 5.25%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.437 | 8,877 | 8,877 | 8,510 | ||||
51ae891c-045f-4ad8-9d42-8f5471e712d6, 16.61%, 4/01/2027 (c) | Marlette | 11/03/2022 | 0.557 | 3,618 | 3,618 | 3,487 | ||||
51af70a5-ea71-4058-b5d0-6b80aa3c9d09, 7.71%, 10/03/2023 (c)(d) | Marlette | 2/10/2022 | 0.339 | 16,432 | 16,432 | 2,375 | ||||
51b1f6d5-d47d-43c3-91d1-ad7d00f315ac, 7.80%, 8/08/2026 (c) | Marlette | 8/12/2021 | 0.977 | 9,175 | 9,175 | 8,513 | ||||
51b2fa39-2671-4603-92fa-adaa00123792, 12.58%, 9/20/2024 (c) | Marlette | 9/30/2021 | 0.345 | 2,856 | 2,856 | 2,794 | ||||
51b8a7ed-e351-419f-8088-add001366f6f, 7.80%, 12/01/2026 (c) | Marlette | 11/12/2021 | 1.052 | 31,522 | 31,522 | 29,707 | ||||
51b197a6-12b5-47f0-aaa6-ade10057d0e7, 8.69%, 11/17/2026 (c) | Marlette | 11/26/2021 | 0.914 | 10,246 | 10,246 | 9,720 | ||||
51b534b2-985e-48ef-8e67-ae6d0013dea2, 9.31%, 5/03/2027 (c) | Marlette | 4/07/2022 | 1.156 | 14,331 | 14,331 | 13,095 | ||||
51ba0dd3-e935-4810-9e97-ae680068cc49, 20.01%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.098 | 11,566 | 11,566 | 10,856 | ||||
51baee3e-5871-4b95-8a8a-ae6e011e7923, 0.00%, 8/07/2029 (c)(d) | Marlette | 4/14/2022 | 0.868 | 3,419 | 3,419 | 1,065 | ||||
51bb9096-b995-458c-9c3a-5cfd15f36544, 13.85%, 9/08/2024 (c) | Marlette | 9/16/2021 | 0.315 | 2,603 | 2,603 | 2,513 | ||||
51bd8340-bf5e-453e-acce-aed7017426c5, 20.01%, 5/26/2028 (c) | Marlette | 7/28/2022 | 1.303 | 10,639 | 10,639 | 9,720 | ||||
51be7fb0-4f64-4ad1-91a0-af6500eeb866, 25.09%, 12/07/2027 (c) | Marlette | 12/15/2022 | 1.240 | 14,153 | 14,153 | 13,365 | ||||
051c369a-df81-42e9-985a-1e3b88f86e02, 8.29%, 4/01/2026 (c) | Marlette | 3/31/2022 | 0.866 | 13,089 | 13,089 | 11,901 | ||||
51c10804-bbbe-4f41-a8bc-beb82bdb710a, 11.65%, 8/05/2028 (c) | Marlette | 7/13/2023 | 1.587 | 19,964 | 19,964 | 19,675 | ||||
51caae80-439c-4f44-87cc-af1800f31b6f, 15.15%, 11/11/2027 (c) | Marlette | 10/20/2022 | 1.293 | 29,073 | 29,073 | 27,171 | ||||
51cc38d4-f05e-4c6a-b696-548ac68e6a58, 6.71%, 7/18/2026 (c) | Marlette | 8/26/2021 | 0.666 | 11,996 | 11,996 | 11,540 | ||||
051cf193-f4cd-4898-8dea-ae8a00c9258a, 17.09%, 6/02/2027 (c) | Marlette | 5/12/2022 | 1.134 | 7,695 | 7,695 | 7,062 | ||||
51cf785d-496f-41dd-b3c8-ae150014626b, 25.99%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.310 | 3,305 | 3,305 | 3,222 | ||||
51d3f647-24bf-47b4-8c88-ae3800f0078f, 16.11%, 6/14/2027 (c) | Marlette | 2/24/2022 | 1.166 | 19,053 | 19,053 | 17,356 | ||||
51d5f853-11ca-4867-8b0d-af4d011ef298, 9.76%, 11/14/2027 (c) | Marlette | 11/25/2022 | 1.375 | 41,106 | 41,106 | 38,245 | ||||
51d6f0fb-aaf3-4276-9a71-ada400f46292, 10.74%, 10/03/2026 (c) | Marlette | 10/07/2021 | 1.004 | 10,291 | 10,291 | 9,638 | ||||
51d8ea99-5041-4708-a066-96dde2b222fc, 18.87%, 6/08/2028 (c) | Marlette | 5/18/2023 | 1.414 | 18,974 | 18,974 | 18,093 | ||||
51d077bf-5520-45f5-a201-b05300770032, 16.61%, 9/26/2028 (c) | Marlette | 8/31/2023 | 1.549 | 35,921 | 35,921 | 34,733 | ||||
51d77c1f-51bb-471c-a99f-ace90033f92d, 7.70%, 4/15/2026 (c) | Marlette | 3/25/2021 | 0.885 | 17,419 | 17,419 | 16,747 | ||||
51d84a88-c1fc-4571-bea8-b0d001116271, 17.57%, 12/06/2028 (c) | Marlette | 12/11/2023 | 1.644 | 12,000 | 11,822 | 11,925 | ||||
51d93dd9-05a3-49aa-9add-736036cb281b, 10.74%, 11/07/2026 (c) | Marlette | 11/12/2021 | 1.037 | 6,626 | 6,626 | 6,136 | ||||
51d97b5b-27ab-4d4e-a9cc-adf301091fa9, 17.58%, 2/02/2027 (c) | Marlette | 12/09/2021 | 1.058 | 2,181 | 2,181 | 2,036 | ||||
51d3576c-44b7-4ebf-b829-ae8301593c6f, 14.17%, 6/26/2027 (c) | Marlette | 5/19/2022 | 1.182 | 14,619 | 14,619 | 13,426 | ||||
51da661e-75cb-4296-ba93-d06437fb992a, 18.95%, 8/09/2026 (c) | Marlette | 7/13/2023 | 0.951 | 2,848 | 2,848 | 2,744 | ||||
51dc5ceb-8e9b-44e4-b024-ae950159bd55, 12.99%, 6/15/2026 (c) | Marlette | 5/19/2022 | 0.918 | 33,227 | 33,227 | 30,325 | ||||
51dc6090-5127-4fda-abe2-acf4002f7611, 7.80%, 9/01/2026 (c) | Marlette | 4/01/2021 | 0.906 | 17,691 | 17,691 | 16,863 | ||||
51dfe765-07f9-41c3-b926-ae2200174189, 0.00%, 9/18/2027 (c)(d) | Marlette | 1/27/2022 | 0.895 | 9,306 | 9,306 | 3,715 | ||||
51e32d72-c069-45c6-af7c-72a31b958117, 3.96%, 11/23/2024 (c) | Marlette | 12/02/2021 | 0.426 | 15,902 | 15,902 | 15,443 | ||||
51e44468-479d-49a9-a13e-b03e01011995, 24.80%, 8/13/2028 (c) | Marlette | 7/20/2023 | 1.377 | 8,216 | 8,216 | 7,771 | ||||
51e448a4-ba7d-49bb-98b2-ae4e0186bfae, 6.82%, 4/06/2026 (c) | Marlette | 3/10/2022 | 0.878 | 3,135 | 3,135 | 2,937 | ||||
51e543e4-f1a9-495c-a469-0bb6256ce02b, 8.47%, 8/23/2027 (c) | Marlette | 9/01/2022 | 1.343 | 4,638 | 4,638 | 4,374 | ||||
51e33824-a1ac-4b8d-ab94-aed8000a8804, 26.71%, 8/24/2027 (c) | Marlette | 7/28/2022 | 1.172 | 13,353 | 13,353 | 12,675 | ||||
51e82230-6f35-44a2-ba5d-add501883764, 0.00%, 1/03/2028 (c)(d) | Marlette | 11/12/2021 | 0.865 | 5,716 | 5,716 | 2,077 | ||||
51edec18-e462-4239-b2c0-adba0032f366, 7.80%, 10/06/2026 (c) | Marlette | 10/14/2021 | 1.017 | 6,400 | 6,400 | 5,929 | ||||
51eee679-dece-4ef1-ab30-ad73013269db, 13.85%, 11/01/2024 (c) | Marlette | 8/05/2021 | 0.314 | 4,213 | 4,213 | 4,053 | ||||
51efc92e-55fb-4c60-a629-61e3dd2c6722, 10.43%, 6/01/2025 (c) | Marlette | 4/28/2022 | 0.576 | 12,129 | 12,129 | 11,418 | ||||
51f9bac8-c25e-4679-a3c0-ba4a58020bf9, 12.13%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.606 | 2,298 | 2,298 | 2,152 | ||||
51f44e79-2738-4177-aef0-ae04017325e7, 7.42%, 12/20/2023 (c)(d) | Marlette | 12/30/2021 | 0.386 | 31,000 | 31,000 | 4,467 | ||||
51f4082d-cfb4-4682-95a1-ab7001829088, 12.70%, 4/01/2025 (c) | Marlette | 3/05/2020 | 0.483 | 10,607 | 10,607 | 10,356 | ||||
51fc158f-140f-4712-ac1a-cab994798df7, 7.65%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.193 | 15,214 | 15,214 | 13,829 | ||||
51fcd6ca-0062-458b-8fb8-adcd0147abc0, 9.67%, 12/14/2024 (c) | Marlette | 11/12/2021 | 0.363 | 11,840 | 11,840 | 11,360 | ||||
52a3d9ec-e0f7-43d9-811d-ae5901567dd3, 13.12%, 4/25/2025 (c) | Marlette | 3/31/2022 | 0.540 | 1,861 | 1,861 | 1,756 | ||||
52a28cd0-6f62-4c96-8ab9-811a06f49d6e, 9.81%, 10/24/2025 (c) | Marlette | 11/03/2022 | 0.772 | 3,226 | 3,226 | 3,140 | ||||
52a84f50-3f28-4c90-9c05-ad7901078233, 14.34%, 8/04/2024 (c) | Marlette | 8/12/2021 | 0.271 | 2,341 | 2,341 | 2,268 | ||||
52a826c6-4d93-4a32-be11-aeb001454650, 9.31%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.612 | 19,244 | 19,244 | 18,574 | ||||
52a28806-a50a-48a5-818d-adaf00b2a304, 17.09%, 1/03/2027 (c) | Marlette | 10/07/2021 | 0.975 | 6,091 | 6,091 | 5,688 | ||||
52ad000a-08f4-48e3-882e-b09901870888, 23.78%, 12/12/2028 (c) | Marlette | 10/16/2023 | 1.474 | 11,891 | 11,720 | 11,688 | ||||
52af7b10-aae2-4e04-bbc3-aeba0128777e, 18.45%, 7/26/2026 (c) | Marlette | 6/30/2022 | 0.949 | 3,781 | 3,781 | 3,526 | ||||
0052b5e1-5d13-47c3-b3e9-ae44015a8125, 5.32%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.519 | 6,174 | 6,174 | 5,966 | ||||
52b4721a-9816-476f-a8da-ae0101279982, 7.26%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.126 | 20,980 | 20,980 | 19,759 | ||||
52bddcfb-31a4-4834-82be-ad810140ac4d, 0.00%, 10/15/2027 (c)(d) | Marlette | 8/19/2021 | 0.894 | 29,467 | 29,467 | 11,746 | ||||
052c0f91-41e8-4489-9e42-ae68016ac07c, 17.09%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.117 | 11,335 | 11,335 | 10,503 | ||||
52c446b2-8a64-4af3-b96a-ae1c001a3573, 0.00%, 11/17/2027 (c)(d) | Marlette | 1/27/2022 | 0.894 | 6,360 | 6,360 | 2,390 | ||||
52c844d8-7a9d-4728-80fb-b05001296bc8, 19.47%, 9/01/2028 (c) | Marlette | 8/10/2023 | 1.400 | 20,697 | 20,697 | 19,570 | ||||
52c83718-ee0f-45ae-a09b-add6014885d3, 18.25%, 11/04/2024 (c) | Marlette | 11/12/2021 | 0.364 | 919 | 919 | 883 | ||||
52c86712-d0db-4507-93f0-ae74011785ee, 12.70%, 4/11/2027 (c) | Marlette | 4/21/2022 | 1.142 | 35,983 | 35,983 | 32,976 | ||||
52caf734-7c83-419b-8ab2-ae600175a674, 5.32%, 3/23/2025 (c) | Marlette | 3/31/2022 | 0.552 | 4,333 | 4,333 | 4,178 | ||||
52cb9025-82db-41da-acde-ad74010969cb, 11.72%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.940 | 4,455 | 4,455 | 4,142 | ||||
052cec92-b7cf-4431-8fc5-a40f58f02359, 12.70%, 1/23/2027 (c) | Marlette | 1/27/2022 | 1.064 | 8,911 | 8,911 | 8,227 | ||||
052d0b79-3696-42c2-9d42-afa8015bf117, 15.82%, 2/13/2026 (c) | Marlette | 2/23/2023 | 0.838 | 18,917 | 18,917 | 18,560 | ||||
52d1b418-5be9-4b29-8327-aef901064e41, 25.80%, 8/22/2025 (c) | Marlette | 9/01/2022 | 0.673 | 19,408 | 19,408 | 18,432 | ||||
52d254fe-c47c-4754-82b9-9ca07cba2ca6, 6.15%, 1/24/2027 (c) | Marlette | 2/03/2022 | 1.181 | 13,042 | 13,042 | 12,315 | ||||
52d61377-2eef-4702-8e5e-afc500febe98, 16.55%, 2/14/2026 (c) | Marlette | 3/23/2023 | 0.617 | 2,197 | 2,197 | 2,196 | ||||
52d870ef-839b-406a-9c35-ae6600165d61, 25.99%, 12/15/2025 (c) | Marlette | 4/07/2022 | 0.755 | 13,804 | 13,804 | 14,009 | ||||
52d3109b-08ae-4e19-b1dc-adc300f94d23, 7.36%, 10/17/2026 (c) | Marlette | 10/21/2021 | 1.067 | 19,498 | 19,498 | 18,418 | ||||
52d96008-729a-4f68-9ac6-ad140022166a, 17.09%, 4/25/2026 (c) | Marlette | 4/29/2021 | 0.907 | 11,427 | 11,427 | 11,052 | ||||
52da18ac-8653-4006-bdc9-57f24f48fff2, 14.34%, 1/03/2025 (c) | Marlette | 1/13/2022 | 0.426 | 3,693 | 3,693 | 3,509 | ||||
52db7963-0dd6-4b5a-8eee-af5b01349831, 23.43%, 1/15/2028 (c) | Marlette | 12/08/2022 | 1.228 | 31,180 | 31,180 | 28,895 | ||||
52de0b3e-5219-4f7f-8847-ae4000de181f, 8.25%, 2/17/2027 (c) | Marlette | 2/24/2022 | 1.150 | 7,053 | 7,053 | 6,463 | ||||
52e0d9e0-14d4-4961-8632-ae8d00189bd8, 13.60%, 6/23/2025 (c) | Marlette | 6/02/2022 | 0.604 | 11,188 | 11,188 | 10,535 | ||||
52e5f6d7-b89f-40e2-98c3-790dd07e623f, 4.02%, 4/08/2024 (c) | Marlette | 2/17/2022 | 0.105 | 3,295 | 3,295 | 3,277 | ||||
52e6c1b5-6354-45ab-89d4-acc60158ece1, 7.80%, 2/07/2026 (c) | Marlette | 2/11/2021 | 0.820 | 7,691 | 7,691 | 7,342 | ||||
52e6cb3a-e389-4458-8347-ae8b0149083c, 9.67%, 6/04/2025 (c) | Marlette | 5/12/2022 | 0.555 | 13,234 | 13,234 | 12,615 | ||||
52e7a931-9f6e-4d0e-95de-eed7eb22a500, 8.20%, 11/01/2025 (c) | Marlette | 11/10/2022 | 0.468 | 1,711 | 1,711 | 1,667 | ||||
52e87842-be98-4947-acbe-ad2f013e3d39, 11.15%, 5/23/2024 (c) | Marlette | 5/27/2021 | 0.217 | 1,662 | 1,662 | 1,628 | ||||
52eb91cc-a78c-4287-9f55-aec2011e5517, 13.36%, 8/05/2025 (c) | Marlette | 7/07/2022 | 0.603 | 3,479 | 3,479 | 3,260 | ||||
52ed3f3f-59b6-49f1-92d0-afae01835613, 7.97%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.902 | 6,161 | 6,161 | 6,116 | ||||
052ee73b-c5d3-47d5-9064-ae170125e54d, 0.00%, 7/09/2026 (c)(d) | Marlette | 1/13/2022 | 0.650 | 6,633 | 6,633 | 5,642 | ||||
52f3d8a4-cc2d-45d7-97a8-add50132fca5, 13.20%, 11/03/2026 (c) | Marlette | 11/12/2021 | 1.012 | 14,047 | 14,047 | 13,027 | ||||
52f67e65-8560-440e-9008-afc700214159, 12.70%, 3/15/2028 (c) | Marlette | 3/23/2023 | 1.441 | 33,643 | 33,643 | 32,310 | ||||
52f075e6-297b-4bd1-ac0e-ae130159be0e, 7.26%, 1/13/2027 (c) | Marlette | 1/20/2022 | 1.130 | 32,918 | 32,918 | 30,704 | ||||
52f02781-b58a-4c91-9b4a-af1e016f1c98, 9.67%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.329 | 24,252 | 24,252 | 22,790 | ||||
52f55901-36bd-46ea-a0c9-adf800d4624f, 18.52%, 12/07/2024 (c) | Marlette | 12/16/2021 | 0.403 | 5,929 | 5,929 | 5,662 | ||||
52f74057-3afa-4093-87b1-adaa00ff4da4, 21.49%, 11/01/2026 (c) | Marlette | 10/07/2021 | 0.996 | 7,607 | 7,607 | 7,560 | ||||
52fb1dca-e013-4646-9880-aec4003c6869, 20.01%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.160 | 5,170 | 5,170 | 4,785 | ||||
52fb066d-4e9b-420b-9e68-ae9700e82e4f, 18.56%, 11/25/2028 (c)(d) | Marlette | 5/26/2022 | 0.449 | 24,335 | 24,335 | 3,845 | ||||
52fd859b-9093-49b7-b59f-ae6f012dc46d, 13.60%, 6/25/2025 (c) | Marlette | 4/14/2022 | 0.571 | 3,449 | 3,449 | 3,232 | ||||
52fded51-37ea-401f-8d83-ad3d010ab672, 13.36%, 10/06/2024 (c) | Marlette | 6/10/2021 | 0.285 | 4,500 | 4,500 | 4,347 | ||||
53a15038-0c68-4fa0-9562-adf60029ea8a, 7.26%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.126 | 17,991 | 17,991 | 16,944 | ||||
53a3a3af-b39d-40db-a166-ab6f017dcbb8, 24.86%, 1/01/2021 (c)(d) | Marlette | 3/05/2020 | 0.333 | 2,903 | 2,903 | 415 | ||||
53a4d385-63be-425e-ad8d-ae3700d65e98, 8.41%, 4/08/2025 (c) | Marlette | 2/17/2022 | 0.516 | 6,800 | 6,800 | 6,535 | ||||
53a56ba9-aefc-4156-a7fe-aebf0181c38a, 0.00%, 10/01/2027 (c)(d) | Marlette | 7/07/2022 | 0.868 | 7,058 | 7,058 | 3,039 | ||||
53a796a8-186f-489f-8b06-a4c292d26dd0, 18.74%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.263 | 2,064 | 2,064 | 1,995 | ||||
53aa7b12-0196-4eb8-bc9d-aea201129f0e, 26.28%, 10/07/2027 (c) | Marlette | 6/09/2022 | 1.139 | 7,142 | 7,142 | 6,568 | ||||
53ab46c9-2758-42b9-8714-59159c91106b, 14.17%, 12/10/2028 (c) | Marlette | 12/13/2023 | 1.671 | 19,665 | 19,373 | 19,562 | ||||
53ad2416-6469-4314-ae09-acff00d80ea8, 7.80%, 4/05/2026 (c) | Marlette | 4/15/2021 | 0.864 | 8,130 | 8,130 | 7,626 | ||||
53ad65cb-b1eb-487e-8fa5-adf601772d32, 25.51%, 4/06/2025 (c) | Marlette | 12/16/2021 | 0.505 | 1,635 | 1,635 | 1,599 | ||||
53af81ee-9e67-4513-b528-41b96c30b6e5, 8.82%, 2/09/2026 (c) | Marlette | 2/16/2023 | 0.853 | 4,111 | 4,111 | 3,959 | ||||
53b1d2fa-b4c3-4b36-80d4-adc70027c0ee, 16.61%, 10/19/2026 (c) | Marlette | 10/28/2021 | 0.984 | 19,180 | 19,180 | 17,986 | ||||
53b27487-d4aa-4465-8225-ad3a00ed80fb, 24.12%, 7/01/2024 (c) | Marlette | 6/10/2021 | 0.193 | 928 | 928 | 907 | ||||
53b31361-b94d-4901-8572-affd017b7fa3, 19.72%, 6/09/2026 (c) | Marlette | 5/18/2023 | 0.907 | 13,398 | 13,398 | 12,982 | ||||
53bd6c44-1e83-459a-bf50-ae2a00dd23d1, 0.00%, 8/18/2025 (c)(d) | Marlette | 2/03/2022 | 0.699 | 8,195 | 8,195 | 4,049 | ||||
53c0e16b-8ff7-4562-bd79-af4e003dff1e, 16.12%, 11/14/2027 (c) | Marlette | 11/25/2022 | 1.311 | 13,878 | 13,878 | 13,105 | ||||
53c9d030-7f6e-4d65-9125-ae690007d5aa, 4.95%, 4/01/2025 (c) | Marlette | 4/07/2022 | 0.525 | 11,568 | 11,568 | 11,124 | ||||
53c63f42-7346-49e1-b4b5-b0a901421222, 19.48%, 12/01/2027 (c) | Marlette | 11/01/2023 | 1.316 | 21,337 | 21,030 | 20,644 | ||||
053ccdba-1b85-4352-accc-ae3f00d00b63, 7.80%, 2/16/2027 (c) | Marlette | 2/24/2022 | 1.151 | 14,217 | 14,217 | 13,022 | ||||
53cd941e-8267-4228-b567-adfa016e7c78, 7.80%, 12/12/2026 (c) | Marlette | 12/16/2021 | 0.993 | 18,062 | 18,062 | 16,763 | ||||
53cea12f-b909-4ed8-93e8-aeac0166ceaa, 26.79%, 7/26/2025 (c) | Marlette | 6/16/2022 | 0.549 | 11,105 | 11,105 | 10,434 | ||||
53cee325-e302-4179-be05-c5434d8e3c8b, 18.56%, 4/01/2027 (c) | Marlette | 12/02/2021 | 1.100 | 18,745 | 18,745 | 17,388 | ||||
53d9f7f7-c59d-44d1-9983-ae470142111c, 13.20%, 3/01/2027 (c) | Marlette | 3/03/2022 | 1.067 | 22,471 | 22,471 | 20,587 | ||||
53d051c1-612d-4088-8bcd-ae2900de9a47, 3.96%, 1/25/2025 (c) | Marlette | 2/03/2022 | 0.496 | 8,110 | 8,110 | 7,816 | ||||
53d15023-9bff-4d95-9bab-ae7401711f65, 14.59%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.509 | 6,339 | 6,339 | 6,028 | ||||
53d25785-86a9-4759-8499-add701527622, 8.20%, 1/07/2025 (c) | Marlette | 11/12/2021 | 0.413 | 1,816 | 1,816 | 1,750 | ||||
53d29274-7a9d-42eb-aa49-afab00ca9908, 12.53%, 3/25/2028 (c) | Marlette | 2/23/2023 | 1.440 | 9,640 | 9,640 | 9,057 | ||||
53d6239e-62de-4407-8ba0-3621310329be, 20.51%, 10/22/2026 (c) | Marlette | 10/25/2023 | 1.031 | 29,584 | 29,167 | 29,248 | ||||
53d8366f-385f-4273-96f7-af2601617a6f, 17.01%, 10/10/2025 (c) | Marlette | 10/20/2022 | 0.707 | 4,686 | 4,686 | 4,458 | ||||
53da1297-7da5-4c81-95a1-b0a600175465, 18.55%, 10/24/2028 (c) | Marlette | 10/27/2023 | 1.625 | 19,412 | 19,131 | 19,097 | ||||
53dc3cbd-08e1-4117-a414-aea000007d63, 14.33%, 5/24/2025 (c) | Marlette | 6/02/2022 | 0.553 | 1,428 | 1,428 | 1,352 | ||||
53df428b-c5b2-46ce-bb32-ae720162f7f1, 11.15%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.439 | 8,899 | 8,899 | 8,511 | ||||
053e7d2c-580b-4de0-aa30-af1f010719bd, 20.98%, 10/01/2027 (c) | Marlette | 10/06/2022 | 1.157 | 24,439 | 24,439 | 22,904 | ||||
53e78e8b-b385-4adf-890e-af6001348891, 17.56%, 12/11/2027 (c) | Marlette | 12/15/2022 | 1.320 | 25,159 | 25,159 | 23,836 | ||||
53e2730f-17ba-4244-b2ba-743c89542c59, 25.50%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.694 | 13,990 | 13,990 | 13,539 | ||||
53ec1ba0-71a2-4f75-8ba5-ae8600d29404, 10.74%, 5/01/2027 (c) | Marlette | 5/05/2022 | 1.101 | 16,877 | 16,877 | 16,065 | ||||
53ec5e8b-5d62-43f2-90e7-ad6b00044729, 12.70%, 8/19/2026 (c) | Marlette | 7/29/2021 | 0.970 | 3,442 | 3,442 | 3,279 | ||||
53edce56-70df-43f8-9113-ad700109eb17, 11.64%, 8/04/2024 (c) | Marlette | 8/12/2021 | 0.270 | 2,023 | 2,023 | 1,957 | ||||
53ef8075-d10c-4652-89b8-b0af01632c2b, 17.98%, 11/05/2026 (c) | Marlette | 11/08/2023 | 1.081 | 8,940 | 8,812 | 8,821 | ||||
53f4c730-abaa-4e55-8a82-ada900c506cd, 7.80%, 9/19/2026 (c) | Marlette | 9/23/2021 | 1.045 | 22,399 | 22,399 | 21,238 | ||||
53f8df69-28ed-416c-b744-24781ce17f93, 18.25%, 10/01/2025 (c) | Marlette | 12/08/2022 | 0.569 | 6,660 | 6,660 | 6,344 | ||||
53f9faa1-f15a-4dad-b5d1-adbb01266476, 14.65%, 10/11/2026 (c) | Marlette | 10/21/2021 | 0.957 | 15,271 | 15,271 | 14,509 | ||||
0053f40f-616d-44bb-9f36-ad2d011264a9, 15.15%, 6/23/2026 (c) | Marlette | 5/27/2021 | 0.919 | 11,535 | 11,535 | 10,959 | ||||
53f50b50-d9a4-41dc-ba90-3b1f56c77f7f, 9.60%, 9/08/2027 (c) | Marlette | 9/15/2022 | 1.307 | 5,023 | 5,023 | 4,661 | ||||
53f64fb2-ee09-40e1-8d06-ae7201877baf, 4.65%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.561 | 10,004 | 10,004 | 9,595 | ||||
53f3797d-8497-4b47-b84f-b095011b5c6e, 23.36%, 11/25/2028 (c) | Marlette | 10/16/2023 | 1.468 | 15,845 | 15,617 | 15,590 | ||||
53fccc3c-1922-4a33-82ab-d4088810d8f9, 7.92%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.523 | 5,699 | 5,699 | 5,470 | ||||
53fd2752-eb9e-4c79-9e50-31af79e736b6, 17.58%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.168 | 39,960 | 39,960 | 36,895 | ||||
53fe600c-9565-482c-aeef-f75827c379ef, 11.15%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.564 | 12,138 | 12,138 | 11,499 | ||||
54a05098-8112-47ee-bd50-aee900cc7188, 19.53%, 8/07/2027 (c) | Marlette | 8/11/2022 | 1.205 | 3,449 | 3,449 | 3,264 | ||||
54a33b46-1279-4b48-8368-ae830172cd46, 27.26%, 8/01/2026 (c) | Marlette | 5/05/2022 | 0.486 | 815 | 815 | 775 | ||||
54a65b5e-34aa-477a-a4d7-aecf015a179f, 14.65%, 8/15/2027 (c) | Marlette | 7/21/2022 | 1.233 | 19,688 | 19,688 | 18,405 | ||||
54a69fad-a8ab-47f3-9608-ad58010cb56b, 21.95%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.891 | 27,917 | 27,917 | 26,468 | ||||
54a273c9-e60f-4834-be82-a3c8a852824c, 7.80%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.165 | 11,830 | 11,830 | 10,836 | ||||
54a9608f-9dc7-467c-a4d8-acf000030b55, 7.80%, 4/01/2026 (c) | Marlette | 4/08/2021 | 0.854 | 5,150 | 5,150 | 4,832 | ||||
054aa99f-2d52-4ff7-ae36-ad66008394e1, 6.23%, 6/14/2024 (c) | Marlette | 7/22/2021 | 0.185 | 2,726 | 2,726 | 2,675 | ||||
54ac7ecb-f177-42b4-ac96-aea2015c2527, 21.38%, 7/06/2025 (c) | Marlette | 6/09/2022 | 0.576 | 6,207 | 6,207 | 5,905 | ||||
54acdcf0-c79a-4de5-b664-ae8601048a29, 6.23%, 5/01/2025 (c) | Marlette | 5/05/2022 | 0.553 | 5,160 | 5,160 | 4,874 | ||||
54b2a761-a65b-4624-9bf4-046b8e5001bb, 7.80%, 11/01/2026 (c) | Marlette | 9/30/2021 | 0.983 | 23,930 | 23,930 | 22,151 | ||||
054b2c9d-d1f5-463b-b5f6-adee015689a0, 23.44%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.002 | 7,708 | 7,708 | 7,370 | ||||
54b33b17-2f88-4187-8f68-ae7800febb70, 20.01%, 5/21/2027 (c) | Marlette | 4/21/2022 | 1.130 | 9,851 | 9,851 | 9,078 | ||||
54b263b3-0755-4226-ab3e-ad2c0045749f, 16.61%, 6/17/2026 (c) | Marlette | 5/27/2021 | 0.893 | 9,857 | 9,857 | 9,363 | ||||
54b3589c-5199-4f87-8e71-af4800d6e1eb, 16.02%, 11/13/2026 (c) | Marlette | 11/17/2022 | 1.083 | 9,060 | 9,060 | 8,613 | ||||
54bcf66a-6339-437a-849e-adb90029c187, 7.36%, 10/05/2026 (c) | Marlette | 10/14/2021 | 1.032 | 12,999 | 12,999 | 12,237 | ||||
54bda99f-8768-47e2-88d8-aeb600ee01c1, 20.41%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.558 | 1,906 | 1,906 | 1,802 | ||||
54bdae5c-3029-4948-8933-aec00144004f, 18.25%, 8/01/2023 (c)(d) | Marlette | 6/30/2022 | 0.332 | 1,667 | 1,667 | 236 | ||||
54c3ef06-277d-417e-a80e-ae53016570f1, 20.41%, 4/09/2025 (c) | Marlette | 3/17/2022 | 0.503 | 4,175 | 4,175 | 3,935 | ||||
0054c7ca-53cd-4688-a6f6-aca300d75b1a, 10.74%, 1/04/2026 (c) | Marlette | 1/14/2021 | 0.770 | 11,075 | 11,075 | 10,446 | ||||
54c72b8c-c265-47d4-abb6-bbfc2579d38c, 0.00%, 11/15/2028 (c)(d) | Marlette | 3/03/2022 | 0.920 | 5,471 | 5,471 | 1,744 | ||||
54c87e58-b82a-414f-8162-afa20166ed26, 9.13%, 2/07/2028 (c) | Marlette | 2/16/2023 | 1.488 | 5,176 | 5,176 | 5,089 | ||||
054c94f4-66a8-44bd-8682-aeb800de6fa3, 13.84%, 7/23/2025 (c) | Marlette | 6/30/2022 | 0.628 | 4,271 | 4,271 | 4,109 | ||||
054c108b-1f7f-462d-9319-aee101017d69, 10.28%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.259 | 7,813 | 7,813 | 7,216 | ||||
54c816ed-90ac-4fca-b218-adfe0165dd15, 15.63%, 12/14/2026 (c) | Marlette | 12/23/2021 | 1.053 | 10,879 | 10,879 | 10,120 | ||||
54c14285-ebe7-49c1-8308-128790fff599, 16.30%, 8/17/2025 (c) | Marlette | 1/27/2022 | 0.648 | 2,061 | 2,061 | 1,925 | ||||
54d8df03-d524-4feb-9563-8c65116ba09e, 23.14%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.682 | 7,618 | 7,618 | 7,180 | ||||
54d9e33b-075f-4b53-9bc3-aeea00ff2c19, 0.00%, 4/07/2027 (c)(d) | Marlette | 8/11/2022 | 0.867 | 5,743 | 5,743 | 2,617 | ||||
54d29b68-6bf1-43df-bd00-aeca00392fad, 6.82%, 8/05/2026 (c) | Marlette | 7/14/2022 | 0.987 | 10,823 | 10,823 | 10,102 | ||||
54d82940-3f7b-4d1c-97eb-1d060f23147e, 5.84%, 6/14/2026 (c) | Marlette | 6/23/2022 | 0.992 | 23,803 | 23,803 | 22,236 | ||||
54da906a-c2f0-4bad-915a-af00010035eb, 7.63%, 9/07/2026 (c) | Marlette | 9/15/2022 | 1.062 | 13,631 | 13,631 | 13,006 | ||||
54e1bdb2-9e89-4bb8-afe5-af08011f8318, 7.80%, 11/01/2026 (c) | Marlette | 10/06/2022 | 1.077 | 18,517 | 18,517 | 17,595 | ||||
54e2ad63-ab4d-4f8e-ac40-afb1018117a3, 13.57%, 2/22/2026 (c) | Marlette | 3/02/2023 | 0.880 | 12,824 | 12,824 | 12,584 | ||||
54e45bfb-e07c-4447-a5a6-addacb2edb24, 19.72%, 5/26/2025 (c) | Marlette | 4/28/2022 | 0.574 | 4,362 | 4,362 | 4,089 | ||||
54e36667-c14f-4b96-8809-adc80137a64f, 7.80%, 10/24/2026 (c) | Marlette | 10/28/2021 | 1.084 | 21,476 | 21,476 | 20,295 | ||||
54ea3394-953e-49d1-8143-ad980142cf10, 15.13%, 9/13/2026 (c) | Marlette | 9/23/2021 | 0.981 | 8,320 | 8,320 | 7,743 | ||||
54ef71b8-ac81-4f6d-bd52-0bd839105ec4, 7.11%, 7/07/2027 (c) | Marlette | 4/14/2022 | 1.259 | 26,164 | 26,164 | 24,324 | ||||
54ef153b-b2fc-4248-98aa-ae8e00d2fb3f, 11.20%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.181 | 19,302 | 19,302 | 17,573 | ||||
54f38b3e-c823-4a6d-a1e2-af5b00e19dbb, 12.73%, 12/06/2027 (c) | Marlette | 12/15/2022 | 1.305 | 32,634 | 32,634 | 30,484 | ||||
54f62ebd-31be-471e-b6e8-ae97016dcd9f, 12.70%, 6/16/2027 (c) | Marlette | 5/26/2022 | 1.208 | 2,994 | 2,994 | 2,804 | ||||
54f79060-4963-4f01-a7ae-cadb96b7acba, 17.89%, 12/01/2028 (c) | Marlette | 11/02/2023 | 1.571 | 42,803 | 42,182 | 42,465 | ||||
54fa9ca9-15c4-4edc-9114-3358c15ed5dd, 27.25%, 10/13/2027 (c) | Marlette | 10/20/2022 | 1.204 | 13,041 | 13,041 | 12,437 | ||||
54fc7a47-f750-434d-b580-ad9c00f1b4b2, 9.61%, 9/09/2024 (c) | Marlette | 9/16/2021 | 0.317 | 9,698 | 9,698 | 9,489 | ||||
54ff839c-ac03-4f5b-a919-ad75018a68d4, 18.06%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.928 | 16,035 | 16,035 | 15,197 | ||||
55a0b7ac-3bc9-4bd7-bb78-ae9701638105, 5.94%, 7/01/2025 (c) | Marlette | 5/26/2022 | 0.622 | 6,190 | 6,190 | 5,926 | ||||
55a1cee4-13ca-4f3b-9d0c-aed2013ee388, 6.82%, 8/01/2026 (c) | Marlette | 8/11/2022 | 1.015 | 13,913 | 13,913 | 13,161 | ||||
55a3faf1-ea3d-4bd3-a918-abe7004e52d1, 15.15%, 8/26/2025 (c) | Marlette | 7/02/2020 | 0.597 | 5,238 | 5,238 | 5,108 | ||||
55a277ce-be62-41e2-8aa9-ad3a010aa654, 9.31%, 6/01/2026 (c) | Marlette | 6/10/2021 | 0.901 | 5,575 | 5,575 | 5,215 | ||||
55a44684-708c-4ba0-9eb5-af2c015366db, 11.59%, 10/12/2025 (c) | Marlette | 10/20/2022 | 0.418 | 4,064 | 4,064 | 3,986 | ||||
55a94d54-7988-481c-8da5-b040335be443, 5.32%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.357 | 8,473 | 8,473 | 8,264 | ||||
55a736bc-012b-4d06-b303-acf60109d163, 7.26%, 2/24/2026 (c) | Marlette | 4/01/2021 | 0.660 | 4,706 | 4,706 | 4,551 | ||||
55a27805-b6d4-4bb6-bcb2-ae4a01824814, 12.13%, 3/01/2025 (c) | Marlette | 3/10/2022 | 0.478 | 6,858 | 6,858 | 6,474 | ||||
55a57786-b877-40ef-a7ff-3fe045afa6bb, 12.38%, 7/01/2025 (c) | Marlette | 4/07/2022 | 0.597 | 7,592 | 7,592 | 7,078 | ||||
55aa456a-9b40-4c41-8f00-ae9900c97503, 8.90%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.594 | 3,919 | 3,919 | 3,763 | ||||
55ac89b3-041e-48e9-8393-ad6c01523a1e, 6.93%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.264 | 3,481 | 3,481 | 3,411 | ||||
55acca46-3e17-40aa-9446-ae3f010eb2d0, 19.03%, 3/26/2027 (c) | Marlette | 2/24/2022 | 1.099 | 11,794 | 11,794 | 10,963 | ||||
55b1c26f-bc03-47f6-9006-ae9b00ecc95d, 7.26%, 6/19/2027 (c) | Marlette | 5/26/2022 | 1.257 | 7,215 | 7,215 | 6,699 | ||||
55b4c9e1-5526-4266-b044-0d564be97b0f, 8.47%, 10/18/2027 (c) | Marlette | 10/27/2022 | 1.386 | 38,127 | 38,127 | 36,147 | ||||
55b7a4df-c1ba-4773-8f8e-4503b5f7fef5, 9.01%, 2/05/2028 (c) | Marlette | 2/09/2023 | 1.454 | 18,970 | 18,970 | 18,056 | ||||
55b95275-20bb-4773-b20f-add700ea016d, 20.41%, 2/04/2025 (c) | Marlette | 11/12/2021 | 0.447 | 1,353 | 1,353 | 1,280 | ||||
55bbc9f0-b58a-4486-b8a3-ae170129e7ea, 12.38%, 6/09/2026 (c)(d) | Marlette | 1/13/2022 | 0.615 | 4,046 | 4,046 | 861 | ||||
55bd5d02-900f-4a08-9213-ae740119f03c, 26.71%, 4/11/2027 (c) | Marlette | 4/21/2022 | 1.108 | 3,396 | 3,396 | 3,312 | ||||
55bdac41-229f-429c-9e3d-278989487ccc, 17.77%, 2/20/2028 (c)(d) | Marlette | 3/31/2022 | 0.634 | 1,611 | 1,611 | 800 | ||||
55bebcc5-6d99-420d-a525-8ae90501ccc3, 23.43%, 10/08/2027 (c) | Marlette | 11/17/2022 | 1.150 | 15,506 | 15,506 | 14,501 | ||||
55bf530a-89bc-49ec-b003-ae11012a89ba, 11.89%, 1/04/2025 (c) | Marlette | 1/13/2022 | 0.429 | 6,953 | 6,953 | 6,602 | ||||
55bfa48c-79a0-403e-b2d1-9ffb22a377b1, 8.20%, 7/06/2025 (c) | Marlette | 8/18/2022 | 0.209 | 859 | 859 | 846 | ||||
55c25165-774c-4e16-b3bc-ad66012a018c, 11.15%, 7/15/2024 (c) | Marlette | 7/22/2021 | 0.266 | 5,532 | 5,532 | 5,375 | ||||
55c5b2ba-28b0-4833-8d0e-ad41000f3e71, 10.91%, 1/26/2023 (c)(d) | Marlette | 6/17/2021 | 0.349 | 2,689 | 2,689 | 384 | ||||
55c25f50-70b5-415a-8b80-b036012aff69, 21.87%, 8/05/2028 (c) | Marlette | 7/13/2023 | 1.371 | 8,089 | 8,089 | 7,604 | ||||
55c75b1a-c527-4838-89c4-ae7f00dc6756, 14.17%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.171 | 27,318 | 27,318 | 25,055 | ||||
55ca1c54-819e-40e9-8b24-afd400fe5f34, 19.24%, 5/20/2027 (c) | Marlette | 4/13/2023 | 1.160 | 17,741 | 17,741 | 16,480 | ||||
55cddb00-3eee-4b5e-a9dc-aeb40133859d, 0.00%, 12/01/2026 (c)(d) | Marlette | 6/23/2022 | 1.358 | 33,931 | 33,931 | 26,140 | ||||
55cfa0ff-5402-4b77-9487-ae8900ebc187, 8.81%, 6/10/2025 (c) | Marlette | 5/05/2022 | 0.556 | 11,274 | 11,274 | 10,903 | ||||
55d5a43f-7eac-49fc-ba92-ae9f0125ffd5, 15.81%, 11/21/2025 (c)(d) | Marlette | 6/02/2022 | 0.654 | 7,850 | 7,850 | 3,530 | ||||
55d9a822-9776-4a38-94c7-adbd013b6e09, 13.85%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.356 | 7,965 | 7,965 | 7,662 | ||||
55d56c64-736c-458d-b3ba-ad3d0127e49e, 11.72%, 6/06/2026 (c) | Marlette | 6/10/2021 | 0.872 | 14,394 | 14,394 | 13,510 | ||||
55d78a40-45c8-45d7-81d6-aee5013bac36, 26.71%, 10/26/2027 (c) | Marlette | 8/11/2022 | 1.153 | 3,458 | 3,458 | 3,245 | ||||
55d1321d-de03-42d4-aac3-ae3701637963, 9.23%, 2/16/2027 (c) | Marlette | 2/17/2022 | 1.106 | 23,233 | 23,233 | 21,782 | ||||
55dd44ea-487d-4626-9188-306f5f58078d, 24.41%, 2/01/2027 (c) | Marlette | 12/30/2021 | 1.019 | 7,535 | 7,535 | 7,193 | ||||
55ddb210-01c3-428f-9d32-ae77011704fa, 25.20%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.538 | 1,712 | 1,712 | 1,627 | ||||
55df51c4-58a5-4f89-ac63-ae94015fdf31, 10.43%, 5/15/2025 (c) | Marlette | 5/19/2022 | 0.550 | 9,463 | 9,463 | 8,938 | ||||
55e1c2dc-4218-4685-826d-ad6b0166ddec, 9.76%, 5/20/2026 (c) | Marlette | 7/29/2021 | 0.528 | 2,627 | 2,627 | 2,521 | ||||
55e28182-7343-4a31-b489-54a975190b51, 11.15%, 6/14/2025 (c) | Marlette | 6/23/2022 | 0.573 | 6,567 | 6,567 | 6,196 | ||||
55e5c1df-8f55-42de-90c7-aefd0115f565, 16.61%, 3/01/2028 (c)(d) | Marlette | 9/01/2022 | 0.824 | 34,463 | 34,463 | 11,383 | ||||
55e63260-393b-46c8-a695-b0dc00e299e1, 9.31%, 12/17/2028 (c) | Marlette | 12/20/2023 | 1.810 | 17,500 | 17,239 | 17,348 | ||||
055e84d2-8457-4f77-be26-aecc01131d5b, 17.58%, 12/10/2023 (c)(d) | Marlette | 7/14/2022 | 0.356 | 36,540 | 36,540 | 5,127 | ||||
55e85ee9-82f3-4dc7-8140-ae9e010f87c6, 0.00%, 12/23/2028 (c)(d) | Marlette | 6/02/2022 | 0.853 | 12,551 | 12,551 | 3,899 | ||||
55e842fb-db4d-40e8-94e3-ade5014c9eb0, 12.87%, 12/25/2024 (c) | Marlette | 11/26/2021 | 0.415 | 8,061 | 8,061 | 7,707 | ||||
55ea1199-fea0-4071-be97-ffc9f9ee625f, 20.21%, 4/25/2025 (c) | Marlette | 5/05/2022 | 0.586 | 5,458 | 5,458 | 5,320 | ||||
55eb24bc-eaf4-4dec-8f3d-af0e012d660c, 8.47%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.376 | 19,693 | 19,693 | 18,616 | ||||
55f0aef9-e959-4c2e-8099-ae1301705333, 8.44%, 1/04/2024 (c) | Marlette | 1/13/2022 | 0.012 | 462 | 462 | 460 | ||||
55f5da69-b6fe-46f8-ba90-aed0003091aa, 20.41%, 7/11/2025 (c) | Marlette | 7/21/2022 | 0.580 | 1,688 | 1,688 | 1,598 | ||||
55f31e5d-9442-44aa-aed0-af16010ab1b7, 10.60%, 9/20/2025 (c) | Marlette | 9/29/2022 | 0.726 | 4,347 | 4,347 | 4,208 | ||||
55f80cbb-9bc2-4bc9-9b37-670e25127b49, 16.60%, 2/12/2027 (c) | Marlette | 12/16/2021 | 1.071 | 11,601 | 11,601 | 10,864 | ||||
55fd4713-41b2-4e1a-89ed-add40115a1fa, 8.33%, 11/04/2026 (c) | Marlette | 11/12/2021 | 1.041 | 9,489 | 9,489 | 8,772 | ||||
56a0465c-35e9-470d-9a6e-ae9000ed9b5a, 15.63%, 1/26/2028 (c) | Marlette | 5/12/2022 | 1.297 | 1,825 | 1,825 | 1,645 | ||||
056aae38-708f-48f4-b67b-ae9100dbdf09, 5.25%, 7/22/2025 (c)(d) | Marlette | 5/26/2022 | 0.651 | 13,510 | 13,510 | 6,673 | ||||
56ab63c6-a279-459c-9954-ae1c00cc6718, 18.06%, 3/26/2027 (c) | Marlette | 2/03/2022 | 1.000 | 9,205 | 9,205 | 8,525 | ||||
56ad756e-9803-4362-b7ce-af4900238d1a, 14.18%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.320 | 7,933 | 7,933 | 7,368 | ||||
56b3fa73-8354-4a00-8838-aeb700d43d8a, 20.03%, 10/01/2026 (c) | Marlette | 6/23/2022 | 1.016 | 4,254 | 4,254 | 3,891 | ||||
56b1534b-16af-42be-9bbd-abf30169b4f1, 0.00%, 3/16/2028 (c)(d) | Marlette | 7/23/2020 | 0.893 | 939 | 939 | 326 | ||||
56baf961-90d3-46fc-a0e3-ad96009a0d2c, 11.64%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.252 | 2,029 | 2,029 | 1,962 | ||||
56beb095-848c-41d1-8eaa-ef28f2781e46, 0.00%, 12/05/2027 (c)(d) | Marlette | 3/03/2022 | 0.863 | 4,950 | 4,950 | 2,034 | ||||
56c5f140-b054-4cdf-b722-ae3f0160d952, 14.65%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.133 | 26,274 | 26,274 | 24,433 | ||||
56c6f0a4-0f1f-45c5-98f8-aecc012c5158, 9.76%, 8/19/2027 (c) | Marlette | 7/28/2022 | 1.273 | 22,922 | 22,922 | 20,922 | ||||
56c12c5a-2edd-4741-ac46-ae1b01556778, 9.40%, 1/12/2025 (c) | Marlette | 1/20/2022 | 0.454 | 1,135 | 1,135 | 1,097 | ||||
56c58d71-2d8e-4a21-8da8-ac9b013496bc, 6.23%, 2/22/2024 (c) | Marlette | 1/07/2021 | 0.013 | 1,040 | 1,040 | 1,036 | ||||
56c71c79-b5ae-42fd-ba7b-afac001c6146, 22.26%, 2/16/2026 (c) | Marlette | 2/23/2023 | 0.831 | 7,441 | 7,441 | 7,290 | ||||
56c829f5-1dd8-4e78-b904-aebc004020ce, 14.66%, 6/22/2026 (c) | Marlette | 6/30/2022 | 0.964 | 9,673 | 9,673 | 8,963 | ||||
56ca513f-c842-46ef-8ff1-ae5a0182f424, 25.19%, 8/16/2027 (c) | Marlette | 3/24/2022 | 0.686 | 9,136 | 9,136 | 8,579 | ||||
56ceb7f5-3c10-4f94-80ce-aea900fe96cc, 10.92%, 7/19/2025 (c) | Marlette | 6/23/2022 | 0.610 | 10,264 | 10,264 | 9,642 | ||||
56cee86b-3977-47ff-af40-aea2017e2e8a, 0.00%, 6/02/2027 (c)(d) | Marlette | 6/09/2022 | 0.822 | 21,317 | 21,317 | 8,463 | ||||
56d0b91c-b563-4935-9b33-af500031ea4b, 16.79%, 1/01/2026 (c) | Marlette | 12/08/2022 | 0.742 | 3,607 | 3,607 | 3,414 | ||||
56d0e26c-9f9e-4184-bab4-adcd0166b329, 7.80%, 11/01/2026 (c) | Marlette | 11/04/2021 | 1.047 | 6,298 | 6,298 | 5,939 | ||||
56d4cfce-7d97-4823-be75-ace3002231d3, 7.80%, 4/07/2026 (c) | Marlette | 3/11/2021 | 0.846 | 14,949 | 14,949 | 14,026 | ||||
56d5f042-db64-4c22-85c3-650b37bfaf0a, 24.41%, 1/24/2026 (c) | Marlette | 12/03/2020 | 0.805 | 19,516 | 19,516 | 19,585 | ||||
56d721b9-7d3a-459c-9dfd-afd301061240, 12.70%, 8/01/2028 (c)(d) | Marlette | 4/06/2023 | 0.639 | 31,218 | 31,218 | 6,207 | ||||
56d857f6-8754-46cf-a525-aebd0048f31b, 14.83%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.627 | 2,479 | 2,479 | 2,385 | ||||
56d02357-a7b6-4fa6-9875-af0e016a9531, 16.61%, 12/13/2027 (c) | Marlette | 9/22/2022 | 1.307 | 16,957 | 16,957 | 15,864 | ||||
56dbb5f2-0760-4932-9b70-ae7f0150d994, 0.00%, 6/24/2026 (c)(d) | Marlette | 4/28/2022 | 1.164 | 8,209 | 8,209 | 6,397 | ||||
56dc083d-6533-4155-aa5a-aedc000335c0, 13.12%, 8/24/2025 (c) | Marlette | 7/28/2022 | 0.666 | 5,762 | 5,762 | 5,477 | ||||
56dcc48d-ad74-4d03-afc0-ae13016cf0d5, 6.15%, 1/05/2027 (c) | Marlette | 1/13/2022 | 1.123 | 32,605 | 32,605 | 30,579 | ||||
56ddcd91-2686-47e6-8bbe-ae9701132c54, 21.19%, 12/20/2025 (c) | Marlette | 5/26/2022 | 0.754 | 12,859 | 12,859 | 12,022 | ||||
56e1c7e6-7bee-4992-9050-ae4c003535f5, 21.48%, 2/15/2028 (c) | Marlette | 3/24/2022 | 1.295 | 31,354 | 31,354 | 28,380 | ||||
056e63c6-9aac-4f8c-9f2e-aea301149598, 20.21%, 12/20/2027 (c) | Marlette | 6/09/2022 | 0.699 | 3,540 | 3,540 | 3,288 | ||||
56ebdea5-6ae3-4473-9dff-4be60e5349a1, 19.53%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.021 | 17,387 | 17,387 | 16,480 | ||||
56ecfb02-3563-4da6-9f84-aebb00089613, 0.00%, 1/20/2029 (c)(d) | Marlette | 6/30/2022 | 0.923 | 6,133 | 6,133 | 1,950 | ||||
56ee2f9f-a773-4aa0-a228-adac01691a01, 25.38%, 9/23/2026 (c) | Marlette | 9/30/2021 | 1.037 | 7,323 | 7,323 | 7,744 | ||||
56ef4cbb-5066-44af-8d5b-aeb3010fb77d, 23.88%, 6/16/2027 (c) | Marlette | 6/23/2022 | 1.144 | 15,008 | 15,008 | 13,917 | ||||
56f3b3ed-e021-4592-91e4-afb000f9868f, 8.97%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.525 | 12,932 | 12,932 | 12,727 | ||||
56f3dbf3-20c3-4ba6-9c2d-aeae00a018ac, 26.71%, 7/07/2027 (c) | Marlette | 6/16/2022 | 1.109 | 11,453 | 11,453 | 10,648 | ||||
56f06b98-e33f-4a9c-acfc-aee0015a206d, 9.76%, 8/04/2027 (c) | Marlette | 8/11/2022 | 1.266 | 9,344 | 9,344 | 8,634 | ||||
56f6d1f1-c5cc-4924-9d83-3d12b3f008c4, 0.00%, 5/05/2028 (c)(d) | Marlette | 6/09/2022 | 0.883 | 11,171 | 11,171 | 4,099 | ||||
56f3747b-7ad6-440e-af30-ae620001ab14, 8.41%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.522 | 2,381 | 2,381 | 2,286 | ||||
56fa2758-93e2-43d2-b667-ae6a01211a00, 7.26%, 6/22/2027 (c) | Marlette | 4/07/2022 | 1.221 | 18,998 | 18,998 | 17,631 | ||||
56fe6e97-1221-4391-a139-af07013c797f, 17.28%, 9/12/2025 (c) | Marlette | 9/22/2022 | 0.682 | 4,066 | 4,066 | 3,861 | ||||
57a0f06d-334e-45ac-bc87-adbc0137641e, 22.46%, 11/16/2026 (c) | Marlette | 10/21/2021 | 0.991 | 2,168 | 2,168 | 2,096 | ||||
57a52449-716d-4d83-8b9f-aee5014bdca2, 19.06%, 8/04/2026 (c) | Marlette | 8/11/2022 | 0.962 | 2,987 | 2,987 | 2,832 | ||||
57a8c0d3-ad33-47d6-b5a1-adf101436d2e, 14.57%, 12/08/2024 (c) | Marlette | 12/16/2021 | 0.407 | 3,438 | 3,438 | 3,280 | ||||
57a865cf-363a-406c-9d98-ac0d01209e02, 11.72%, 8/09/2025 (c) | Marlette | 8/13/2020 | 0.657 | 11,983 | 11,983 | 11,674 | ||||
57a6205c-35c1-498c-8211-ad2d011574d5, 20.97%, 7/01/2026 (c) | Marlette | 6/03/2021 | 0.879 | 6,725 | 6,725 | 6,396 | ||||
57ac11b0-1f79-4e86-be82-ae1200cec9ab, 22.91%, 1/02/2027 (c) | Marlette | 1/06/2022 | 1.027 | 19,688 | 19,688 | 18,967 | ||||
57b2fc3f-6403-4a5e-88c6-ae15016dd2a5, 0.00%, 9/26/2027 (c)(d) | Marlette | 1/13/2022 | 0.867 | 29,868 | 29,868 | 11,626 | ||||
57b3a0dd-d335-4449-9d73-1642ae028239, 12.21%, 6/24/2026 (c) | Marlette | 6/02/2022 | 0.952 | 22,133 | 22,133 | 20,325 | ||||
57b25fd3-25e1-4e86-961b-ae7601344830, 25.99%, 5/26/2025 (c) | Marlette | 4/21/2022 | 0.574 | 1,653 | 1,653 | 1,696 | ||||
57b570d3-55c6-4bec-bb7b-ae37017a7fc7, 21.48%, 2/09/2027 (c) | Marlette | 2/17/2022 | 1.045 | 4,322 | 4,322 | 3,994 | ||||
57bcb422-1921-4a35-a27e-ae9f010405a9, 6.71%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.275 | 10,781 | 10,781 | 10,005 | ||||
57bebc14-e693-442f-841f-80a067605c4f, 15.08%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.751 | 3,444 | 3,444 | 3,293 | ||||
57c1c548-b531-490d-b9a9-7ab75fb256bf, 21.49%, 5/07/2026 (c) | Marlette | 2/11/2021 | 0.851 | 5,995 | 5,995 | 5,886 | ||||
57c3f6ab-9ab1-405c-be2c-ae8d0156b37f, 25.99%, 3/18/2026 (c) | Marlette | 5/12/2022 | 0.872 | 13,808 | 13,808 | 11,799 | ||||
57c4b10f-2dbf-4c2c-893e-adf0002ae7b7, 23.89%, 5/17/2028 (c) | Marlette | 12/09/2021 | 1.262 | 4,846 | 4,846 | 4,373 | ||||
57c9a392-fbed-4f3b-8b5c-acbd0144bd04, 23.33%, 11/01/2024 (c)(d) | Marlette | 2/04/2021 | 0.436 | 1,488 | 1,488 | 1,379 | ||||
057c52bd-f3a2-4a73-857e-ae430103e2e3, 7.26%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.181 | 14,041 | 14,041 | 13,131 | ||||
57c64d7b-590a-4f3b-a213-adf800f24a80, 18.56%, 12/07/2026 (c) | Marlette | 12/16/2021 | 1.031 | 18,539 | 18,539 | 17,401 | ||||
57c77de8-312c-4e19-ba5f-ae8b000eadd3, 7.26%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.211 | 5,051 | 5,051 | 4,710 | ||||
57c803a8-4d02-4195-8638-addd00e6da35, 7.80%, 1/04/2027 (c) | Marlette | 11/18/2021 | 1.063 | 14,540 | 14,540 | 13,438 | ||||
57c90679-599a-49cb-893b-aeec00d2bc66, 13.16%, 12/11/2027 (c) | Marlette | 8/18/2022 | 1.341 | 16,808 | 16,808 | 15,489 | ||||
057ceb3d-b58f-4886-90f6-6186dcafe934, 23.88%, 6/17/2028 (c) | Marlette | 5/25/2023 | 1.371 | 32,311 | 32,311 | 30,676 | ||||
57cf5c76-df9a-4941-85d0-adac011593e3, 15.54%, 9/22/2024 (c) | Marlette | 9/30/2021 | 0.352 | 2,034 | 2,034 | 1,967 | ||||
57cf7a70-7763-4965-aa2e-b09d014002b9, 0.00%, 3/18/2027 (c)(d) | Marlette | 10/23/2023 | 0.378 | 25,633 | 25,263 | 3,615 | ||||
57d1d568-6334-416b-b534-ae99014b7774, 6.23%, 5/18/2025 (c) | Marlette | 5/26/2022 | 0.445 | 4,206 | 4,206 | 4,048 | ||||
57d6f2b8-5ed0-42c8-82d3-b0a900fea40b, 15.32%, 12/01/2026 (c) | Marlette | 11/01/2023 | 1.119 | 20,649 | 20,356 | 20,447 | ||||
57d43de8-8ba5-4795-8afc-adfa01155013, 13.36%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.419 | 1,512 | 1,512 | 1,442 | ||||
57d47a57-dbef-49f7-942f-ad30003e0415, 12.70%, 6/23/2026 (c) | Marlette | 5/27/2021 | 0.925 | 16,822 | 16,822 | 15,995 | ||||
57da6f43-a91c-4e0c-9342-ad0b011e96f6, 7.26%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.892 | 15,869 | 15,869 | 15,033 | ||||
057db9f2-fa2a-4e0f-8098-af050165d299, 26.71%, 10/05/2026 (c) | Marlette | 9/15/2022 | 0.536 | 2,426 | 2,426 | 2,310 | ||||
57dc7e2e-b8ae-4ca7-b45d-3f7a8939a1ee, 27.27%, 7/05/2028 (c) | Marlette | 7/13/2023 | 1.267 | 12,238 | 12,238 | 11,526 | ||||
57e2b62c-5397-4c01-a193-ae3a01635bfa, 7.49%, 2/13/2025 (c) | Marlette | 2/17/2022 | 0.456 | 4,603 | 4,603 | 4,389 | ||||
57e9d218-4183-4fae-814c-b0b400099dca, 14.79%, 11/07/2026 (c) | Marlette | 11/10/2023 | 1.104 | 13,681 | 13,485 | 13,449 | ||||
57e30ee7-5ba0-41fa-a384-ade4018143a9, 9.94%, 11/18/2024 (c) | Marlette | 11/26/2021 | 0.405 | 2,484 | 2,484 | 2,401 | ||||
57e46f3d-5cbc-4476-85a7-befaf1298e79, 16.55%, 7/01/2026 (c) | Marlette | 6/08/2023 | 0.920 | 6,900 | 6,900 | 6,689 | ||||
57e77e07-315c-4528-8056-aeae016c0fa4, 9.23%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.220 | 9,330 | 9,330 | 8,502 | ||||
57e194fc-538b-4b7b-a642-aead0129b61e, 9.18%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.563 | 12,560 | 12,560 | 11,904 | ||||
57e864d7-f6ee-495e-b807-ae460010f156, 5.84%, 4/01/2026 (c) | Marlette | 3/03/2022 | 0.864 | 8,871 | 8,871 | 8,260 | ||||
57e17656-a92c-4472-95ce-adba01412361, 18.47%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.352 | 1,422 | 1,422 | 1,371 | ||||
57eae5bc-281a-4042-81ae-b1049d47c40f, 18.08%, 1/01/2027 (c) | Marlette | 9/08/2022 | 1.071 | 4,116 | 4,116 | 3,870 | ||||
57eb2e9b-22ef-478e-825f-8ca299cc1b18, 7.26%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.244 | 29,475 | 29,475 | 27,529 | ||||
57ec9875-9de1-40c8-8c61-adf80103baed, 21.48%, 12/14/2026 (c) | Marlette | 12/23/2021 | 1.043 | 15,526 | 15,526 | 15,002 | ||||
57ee0f4c-4830-44f6-8201-ada9015d602d, 12.14%, 10/01/2024 (c) | Marlette | 9/30/2021 | 0.329 | 5,176 | 5,176 | 5,011 | ||||
057f4e19-b72a-494b-9eb8-adb200440b3e, 11.40%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.329 | 3,762 | 3,762 | 3,607 | ||||
57f14d35-110f-499e-925d-ad9700da681e, 8.90%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.295 | 9,627 | 9,627 | 9,374 | ||||
057f122a-d76d-4dff-90f7-adad01531eaa, 7.36%, 10/01/2026 (c) | Marlette | 10/07/2021 | 0.996 | 29,652 | 29,652 | 28,085 | ||||
57f909e7-a0bd-4531-b602-4ce8ff9627a1, 20.76%, 11/06/2027 (c) | Marlette | 11/09/2023 | 1.335 | 38,705 | 38,145 | 38,062 | ||||
57f98854-fbdb-4344-95f4-b09d01718903, 11.99%, 10/16/2028 (c) | Marlette | 10/19/2023 | 1.677 | 31,284 | 30,833 | 30,403 | ||||
57fc5bc5-7b64-4971-a3fa-ae150126e668, 11.89%, 1/19/2025 (c) | Marlette | 1/27/2022 | 0.479 | 5,426 | 5,426 | 5,185 | ||||
58a36c9d-1b72-40e1-911a-adde002394b7, 10.66%, 12/26/2024 (c) | Marlette | 11/18/2021 | 0.387 | 16,799 | 16,799 | 16,085 | ||||
58a40eda-be81-4098-923a-add8006db3cd, 13.61%, 11/07/2024 (c) | Marlette | 11/12/2021 | 0.327 | 1,977 | 1,977 | 1,901 | ||||
58a78bb9-3da2-42fa-beaa-989c8d99d722, 17.58%, 11/09/2026 (c) | Marlette | 11/18/2021 | 1.021 | 6,481 | 6,481 | 6,106 | ||||
58a43073-a232-4a20-a006-ae36001be81d, 20.97%, 7/10/2027 (c) | Marlette | 2/17/2022 | 1.168 | 10,044 | 10,044 | 9,497 | ||||
58abd8e3-494a-4321-99eb-af0000f442cd, 13.39%, 10/15/2027 (c) | Marlette | 9/08/2022 | 1.276 | 12,672 | 12,672 | 11,950 | ||||
58ae156b-0380-45c3-a5b9-ad66010bc51e, 11.41%, 9/15/2024 (c) | Marlette | 7/22/2021 | 0.310 | 5,214 | 5,214 | 5,032 | ||||
58afb48b-a1f5-4519-9e51-acf40120bd45, 17.09%, 4/23/2026 (c) | Marlette | 4/01/2021 | 0.877 | 9,435 | 9,435 | 9,093 | ||||
58b4d3fe-9862-4ec1-8bce-f8aa7865bbec, 7.62%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.524 | 14,212 | 14,212 | 13,641 | ||||
58b4dd2d-771a-47a1-ace2-5d63d83b2212, 21.19%, 11/20/2025 (c) | Marlette | 11/25/2022 | 0.761 | 4,106 | 4,106 | 3,924 | ||||
58b4e56c-b256-49a7-ae1d-af5101501493, 8.25%, 1/16/2028 (c) | Marlette | 12/08/2022 | 1.395 | 15,447 | 15,447 | 14,504 | ||||
58b76141-a52a-4df2-afb4-4c98f9e1e997, 15.14%, 4/02/2026 (c) | Marlette | 3/10/2022 | 0.824 | 7,688 | 7,688 | 7,046 | ||||
58b82402-ca20-4549-a424-ae440171042e, 21.95%, 1/01/2024 (c)(d) | Marlette | 3/10/2022 | 0.331 | 2,702 | 2,702 | 382 | ||||
058ba135-ff60-4807-80f3-d1624c980788, 17.08%, 1/01/2029 (c) | Marlette | 12/04/2023 | 1.557 | 24,658 | 24,294 | 24,384 | ||||
58bf55db-fefa-40cf-ba20-c6e4321c0759, 19.92%, 8/23/2026 (c) | Marlette | 7/27/2023 | 0.988 | 19,492 | 19,492 | 18,952 | ||||
058bf63e-0e44-44f0-bc60-ad87003da10b, 7.80%, 8/16/2026 (c) | Marlette | 8/26/2021 | 0.998 | 27,526 | 27,526 | 25,540 | ||||
58c0c9db-846c-478c-8e39-d6c65df6f591, 8.20%, 8/22/2025 (c) | Marlette | 9/01/2022 | 0.703 | 29,277 | 29,277 | 27,935 | ||||
58c27841-43dd-414e-b215-af5b0166b7e9, 17.58%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.289 | 19,445 | 19,445 | 18,170 | ||||
58c75970-42db-4ea9-a4d0-aec201270674, 15.08%, 8/12/2025 (c) | Marlette | 7/21/2022 | 0.627 | 10,499 | 10,499 | 9,907 | ||||
58c9c28e-c289-469f-b37f-ace5010936eb, 15.15%, 12/07/2023 (c)(d) | Marlette | 3/11/2021 | 0.348 | 18,499 | 18,499 | 2,609 | ||||
58c1788c-6103-40e7-8ba8-ae6001473d96, 25.19%, 7/22/2025 (c) | Marlette | 3/31/2022 | 0.635 | 6,223 | 6,223 | 5,861 | ||||
58cba41d-37f9-4475-a9a3-af2d015e4db3, 9.76%, 10/16/2027 (c) | Marlette | 10/20/2022 | 1.362 | 37,179 | 37,179 | 34,601 | ||||
58ce97b7-1a0f-4810-bcdd-ae130164d765, 13.60%, 5/04/2025 (c) | Marlette | 1/13/2022 | 0.469 | 1,339 | 1,339 | 1,272 | ||||
58d4ae3f-1f77-4144-99aa-ad1e015783ec, 9.67%, 8/04/2024 (c)(d) | Marlette | 5/13/2021 | 0.298 | 1,212 | 1,212 | 845 | ||||
58d5f982-b0c1-4996-b3db-ae9b012d90bf, 13.16%, 5/23/2027 (c) | Marlette | 6/02/2022 | 1.224 | 23,445 | 23,445 | 21,964 | ||||
58d7ddcd-f624-4de3-bc79-ae2e01887e24, 10.28%, 2/02/2027 (c) | Marlette | 2/10/2022 | 1.098 | 20,710 | 20,710 | 19,053 | ||||
58d8b714-bd2f-4fc9-b3ff-ae84011e20cf, 14.48%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.150 | 22,772 | 22,772 | 20,854 | ||||
58d036df-e35d-4d09-bcd5-adf60182ff97, 12.87%, 11/06/2023 (c)(d) | Marlette | 12/16/2021 | 0.346 | 7,898 | 7,898 | 1,122 | ||||
58d075b4-cd2d-4348-93b1-d434cd05ff13, 17.77%, 4/14/2025 (c) | Marlette | 3/24/2022 | 0.519 | 8,364 | 8,364 | 7,820 | ||||
58d989ae-5036-4963-82c7-ae290177ad3c, 3.96%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.462 | 18,130 | 18,130 | 17,469 | ||||
58daa943-8ce8-41ac-96e0-ae1f012a003e, 6.23%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.472 | 3,983 | 3,983 | 3,795 | ||||
58db7b4a-11a1-4d51-94a9-aeea011b3cb3, 26.71%, 7/07/2027 (c) | Marlette | 8/11/2022 | 1.095 | 6,022 | 6,022 | 5,693 | ||||
58dbe4ed-4da7-4940-a35f-ad6700057f2f, 7.36%, 8/15/2026 (c) | Marlette | 7/22/2021 | 0.972 | 14,055 | 14,055 | 13,065 | ||||
58dd9ed0-464f-4417-b2bf-afd0002922ab, 22.16%, 11/18/2026 (c) | Marlette | 3/30/2023 | 0.947 | 5,323 | 5,323 | 5,181 | ||||
58dff9af-6f52-49a8-8a7e-f05166b8bcd8, 5.25%, 6/02/2025 (c) | Marlette | 5/12/2022 | 0.559 | 15,368 | 15,368 | 14,621 | ||||
58e2352a-fa7d-439c-96cc-ae84010460a9, 0.00%, 4/01/2028 (c)(d) | Marlette | 5/05/2022 | 0.825 | 4,701 | 4,701 | 1,467 | ||||
58eb6ca2-d7ad-4760-9254-af0200023046, 9.81%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.689 | 3,122 | 3,122 | 3,044 | ||||
58eb6417-e14e-4c76-855c-b0610124d24b, 25.22%, 9/17/2028 (c) | Marlette | 8/24/2023 | 1.430 | 48,229 | 48,229 | 46,768 | ||||
58f1beb5-ca53-421a-be23-b0530182cd94, 26.05%, 9/13/2028 (c) | Marlette | 8/10/2023 | 1.366 | 9,654 | 9,654 | 9,284 | ||||
58f2dcc0-523b-40f6-88ea-aea400e88090, 0.00%, 2/01/2028 (c)(d) | Marlette | 6/09/2022 | 0.849 | 39,228 | 39,228 | 13,895 | ||||
58f4c702-f4a4-4764-b1ee-da028a76bc3f, 10.66%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.575 | 7,553 | 7,553 | 7,094 | ||||
58f7a686-f650-4de2-937e-ae1401499df6, 14.65%, 12/05/2026 (c) | Marlette | 1/13/2022 | 0.856 | 29,157 | 29,157 | 27,153 | ||||
58f7a711-99fa-40c0-9d56-ae610140b26d, 12.70%, 4/23/2027 (c) | Marlette | 3/31/2022 | 1.168 | 7,569 | 7,569 | 6,967 | ||||
58f95797-e9e7-46b2-8f68-ab8b011724da, 16.60%, 5/16/2025 (c) | Marlette | 4/02/2020 | 0.523 | 5,487 | 5,487 | 5,376 | ||||
58faeb81-bebe-4e46-8a7c-ae850170d55c, 7.26%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.208 | 21,666 | 21,666 | 20,106 | ||||
58fd99da-6a53-4285-8c1b-ae9200fe2051, 13.36%, 6/11/2025 (c) | Marlette | 5/19/2022 | 0.570 | 2,747 | 2,747 | 2,583 | ||||
58fe3ebe-eb89-4315-8ae8-ade801327751, 15.63%, 12/01/2023 (c)(d) | Marlette | 12/09/2021 | 0.333 | 41,529 | 41,529 | 5,948 | ||||
59a3574a-83d6-49e7-9a26-ae4a0167fe5d, 12.13%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.486 | 11,536 | 11,536 | 10,890 | ||||
59ab412f-305d-4a03-b20d-1cf60831c784, 10.21%, 8/16/2028 (c) | Marlette | 7/20/2023 | 1.627 | 19,772 | 19,772 | 19,325 | ||||
59ad1ef9-7709-4ff8-9b0f-ade20165f3d6, 5.94%, 11/16/2024 (c) | Marlette | 11/26/2021 | 0.151 | 795 | 795 | 785 | ||||
59aea7b7-1e0a-4766-ba93-b0a10136b3bc, 17.58%, 10/22/2028 (c) | Marlette | 10/25/2023 | 1.637 | 16,945 | 16,700 | 16,664 | ||||
59b47256-8946-44ea-a301-aecf016e5ba0, 9.76%, 10/11/2027 (c) | Marlette | 7/21/2022 | 1.322 | 4,039 | 4,039 | 3,669 | ||||
59b9d836-3e66-4c4d-bae8-ae1b01315e94, 7.26%, 1/24/2027 (c) | Marlette | 2/03/2022 | 1.163 | 17,446 | 17,446 | 16,337 | ||||
59b8266e-3339-4c57-99dc-ad51001f65ad, 20.00%, 3/01/2026 (c) | Marlette | 7/08/2021 | 0.707 | 7,925 | 7,925 | 7,608 | ||||
59bc070e-259f-4290-9caf-ef916ee90e64, 7.80%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.038 | 24,544 | 24,544 | 22,731 | ||||
59bd7bbc-631e-49fb-a4f3-afff000e741e, 18.74%, 6/10/2026 (c) | Marlette | 5/18/2023 | 0.906 | 8,043 | 8,043 | 7,778 | ||||
59be45ac-1320-46e9-885d-aeca0136e749, 23.63%, 8/06/2026 (c)(d) | Marlette | 7/14/2022 | 0.406 | 9,940 | 9,940 | 1,074 | ||||
59bfd902-5239-410b-9886-ad7800c7f7d7, 10.74%, 9/01/2022 (c)(d) | Marlette | 8/05/2021 | 0.333 | 13,701 | 13,701 | 1,963 | ||||
59c006ac-516c-4247-8fce-ad640130a9f3, 0.00%, 8/24/2026 (c)(d) | Marlette | 7/22/2021 | 1.041 | 21,817 | 21,817 | 17,009 | ||||
59c8c819-4b8a-4810-9523-aead011ba2aa, 16.52%, 6/07/2025 (c) | Marlette | 6/16/2022 | 0.590 | 6,490 | 6,490 | 6,075 | ||||
59c23a3e-3e03-4174-bb06-1098ebe686bd, 19.17%, 1/11/2026 (c) | Marlette | 1/19/2023 | 0.798 | 16,045 | 16,045 | 15,336 | ||||
59c29d92-ab75-4501-9390-ae520178636c, 12.69%, 4/08/2027 (c) | Marlette | 3/17/2022 | 1.126 | 3,784 | 3,784 | 3,478 | ||||
59c40e83-8cba-4dd8-9552-acd30184f182, 10.74%, 7/18/2026 (c) | Marlette | 2/25/2021 | 0.971 | 6,022 | 6,022 | 5,777 | ||||
59c62f38-9e53-400a-8a42-ae5a0057d510, 7.94%, 4/21/2024 (c) | Marlette | 3/31/2022 | 0.139 | 3,350 | 3,350 | 3,327 | ||||
59c119c9-7b57-4847-91c0-ad8000e1dbb8, 0.00%, 10/25/2027 (c)(d) | Marlette | 9/02/2021 | 0.936 | 6,461 | 6,461 | 2,720 | ||||
59ca935d-a0c2-4bca-8b7a-825fe852d3f5, 7.28%, 1/01/2026 (c) | Marlette | 12/01/2022 | 0.782 | 14,176 | 14,176 | 13,693 | ||||
59ca967d-7405-45f7-8687-ae86010e7e56, 17.09%, 6/15/2027 (c) | Marlette | 5/05/2022 | 1.133 | 14,359 | 14,359 | 13,191 | ||||
59cfa862-34c7-40b8-a789-b0c2001c13f6, 15.15%, 11/21/2027 (c) | Marlette | 11/24/2023 | 1.480 | 20,716 | 20,414 | 20,271 | ||||
59d85f0f-95db-4956-944a-f17f14d7e206, 7.28%, 11/06/2025 (c) | Marlette | 11/10/2022 | 0.758 | 5,307 | 5,307 | 5,129 | ||||
59dd49a5-062e-475f-a234-2afe6e4be896, 7.70%, 10/12/2027 (c) | Marlette | 10/20/2022 | 1.373 | 12,363 | 12,363 | 11,662 | ||||
59df81c0-442d-4582-b623-363d5749ca7d, 7.80%, 5/20/2027 (c) | Marlette | 4/28/2022 | 1.206 | 15,946 | 15,946 | 14,550 | ||||
59dfab37-e5a1-44b2-909c-ad6a0101099a, 12.38%, 7/18/2024 (c) | Marlette | 7/22/2021 | 0.275 | 11,216 | 11,216 | 10,919 | ||||
59e0c96c-c3d4-4c8e-83f9-ae2500fe40d0, 0.00%, 2/24/2027 (c)(d) | Marlette | 2/03/2022 | 0.911 | 2,181 | 2,181 | 1,028 | ||||
059e3b03-5d46-461a-af9e-ad7301557099, 13.67%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.936 | 14,823 | 14,823 | 13,847 | ||||
59e6f1fd-b8ae-4177-8ba9-ae3e00780e3e, 24.41%, 2/16/2027 (c) | Marlette | 2/24/2022 | 1.067 | 10,262 | 10,262 | 9,816 | ||||
59e8ae07-3ceb-4f06-9a57-aed50124f6ec, 26.71%, 2/18/2028 (c) | Marlette | 7/28/2022 | 1.264 | 11,508 | 11,508 | 10,746 | ||||
59e289fb-5927-4696-9a0f-ae7e00fa9b63, 11.20%, 5/21/2027 (c) | Marlette | 4/28/2022 | 1.187 | 34,036 | 34,036 | 31,158 | ||||
59eb0db2-6787-457a-bbbb-acf1017f4aee, 0.00%, 5/16/2026 (c)(d) | Marlette | 4/01/2021 | 0.939 | 3,510 | 3,510 | 2,653 | ||||
59eec2b7-8742-4df1-9cbe-ad58010b3083, 15.15%, 9/01/2026 (c) | Marlette | 7/08/2021 | 0.942 | 7,955 | 7,955 | 7,434 | ||||
59f0f6bc-b591-4a16-b7a3-46774f6c90b8, 7.63%, 10/19/2026 (c) | Marlette | 10/27/2022 | 1.032 | 11,690 | 11,690 | 11,129 | ||||
59f9ec63-d63e-4cfa-a2c8-ae6a00ccfc7e, 20.51%, 4/01/2027 (c) | Marlette | 4/07/2022 | 1.006 | 4,898 | 4,898 | 4,549 | ||||
59f932bd-8737-4f8d-ae7c-ae3e0039efba, 12.70%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.149 | 4,500 | 4,500 | 4,224 | ||||
59f1511c-0f46-412a-ab8f-aec301209591, 18.07%, 8/15/2027 (c) | Marlette | 7/07/2022 | 1.170 | 32,428 | 32,428 | 29,958 | ||||
59fc3622-e649-4d27-920f-ad5f013b5b3d, 14.34%, 7/08/2024 (c) | Marlette | 7/15/2021 | 0.248 | 11,459 | 11,459 | 11,148 | ||||
060a5c09-d028-4c0a-ac3b-ab54011e3ba0, 14.34%, 2/18/2024 (c) | Marlette | 2/06/2020 | 0.015 | 1,218 | 1,218 | 1,212 | ||||
60a08c5a-ef6c-4878-a39c-e7ea01cefd5b, 18.56%, 8/01/2026 (c) | Marlette | 5/06/2021 | 0.901 | 20,673 | 20,673 | 19,443 | ||||
60a15468-ba1d-4c85-bcd7-aed0016e95f7, 10.30%, 8/14/2025 (c) | Marlette | 7/21/2022 | 0.648 | 10,126 | 10,126 | 9,799 | ||||
60ad3a63-f39a-4ac3-a206-b09e0149c714, 22.61%, 10/17/2028 (c) | Marlette | 10/20/2023 | 1.487 | 4,905 | 4,835 | 4,803 | ||||
60ae7b35-bbde-4cfc-929d-ae6b0141244d, 0.00%, 7/03/2026 (c)(d) | Marlette | 4/07/2022 | 0.856 | 2,589 | 2,589 | 877 | ||||
60ae397a-7cde-405d-91ac-3010e3991853, 12.70%, 10/03/2026 (c) | Marlette | 10/07/2021 | 0.994 | 12,842 | 12,842 | 12,040 | ||||
60affd23-dc31-4e27-8ad6-487c28c1d38c, 17.56%, 12/11/2028 (c) | Marlette | 12/14/2023 | 1.611 | 24,729 | 24,361 | 24,490 | ||||
60b7debe-2f03-47d4-b478-ae40011de652, 18.25%, 4/03/2025 (c) | Marlette | 3/10/2022 | 0.490 | 1,933 | 1,933 | 1,829 | ||||
60b11fba-7361-4ce6-b77f-ae0b01238930, 22.46%, 3/22/2027 (c) | Marlette | 1/06/2022 | 1.066 | 26,491 | 26,491 | 25,947 | ||||
60b53f70-96ad-4c80-8441-aee80174bd76, 0.00%, 8/07/2027 (c)(d) | Marlette | 8/11/2022 | 0.872 | 9,893 | 9,893 | 4,196 | ||||
60b543de-fa17-4496-a2f3-ad4c01565271, 10.74%, 6/20/2026 (c) | Marlette | 6/24/2021 | 0.956 | 9,059 | 9,059 | 8,644 | ||||
60ba5acc-ab76-41d8-be08-affe003915f0, 16.77%, 6/09/2027 (c) | Marlette | 5/18/2023 | 1.201 | 9,697 | 9,697 | 9,016 | ||||
60bb7aa3-05eb-48f9-95c8-af2d018b2101, 7.70%, 12/07/2027 (c) | Marlette | 11/03/2022 | 1.377 | 40,850 | 40,850 | 38,465 | ||||
60bf1332-b706-4290-9f67-aebc014dd533, 9.18%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.636 | 2,225 | 2,225 | 2,119 | ||||
60c8da44-fc6e-4b11-bb24-ae2d004033dd, 8.25%, 9/07/2026 (c) | Marlette | 2/03/2022 | 0.239 | 1,459 | 1,459 | 1,424 | ||||
60c19bf3-dad7-4e62-80c8-6bf739b14837, 14.65%, 4/15/2027 (c) | Marlette | 11/26/2021 | 1.120 | 7,511 | 7,511 | 6,983 | ||||
60c53c74-5758-452e-92e4-acff0014c509, 12.70%, 9/04/2026 (c) | Marlette | 4/08/2021 | 0.963 | 11,410 | 11,410 | 10,779 | ||||
60c72d7a-830a-409e-b1c6-adef002f605d, 6.15%, 1/01/2027 (c) | Marlette | 12/09/2021 | 1.098 | 12,989 | 12,989 | 12,321 | ||||
60c606d6-ba83-4092-b013-3e5b6ad08b04, 4.65%, 9/26/2025 (c)(d) | Marlette | 3/10/2022 | 0.634 | 8,960 | 8,960 | 4,091 | ||||
60c4890c-946a-40fe-a406-ade1016906da, 7.36%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.092 | 5,956 | 5,956 | 5,499 | ||||
60cbc6f8-5adf-45c9-947f-ade5014d9daf, 21.49%, 11/22/2026 (c) | Marlette | 12/02/2021 | 1.040 | 2,967 | 2,967 | 2,823 | ||||
60cf4f16-71a3-48d0-aa4d-acf000da86d1, 6.71%, 3/18/2026 (c) | Marlette | 3/25/2021 | 0.846 | 13,800 | 13,800 | 13,291 | ||||
60cff426-b5d2-46d5-ab90-ae4c0022557d, 0.00%, 12/25/2026 (c)(d) | Marlette | 3/10/2022 | 1.235 | 5,860 | 5,860 | 4,376 | ||||
60d35188-94b4-4b81-9b05-ae8d011b1756, 24.04%, 5/17/2025 (c) | Marlette | 5/26/2022 | 0.543 | 2,172 | 2,172 | 2,107 | ||||
60d5cbac-beda-4098-b6ae-af3f016fd40e, 18.47%, 12/08/2025 (c) | Marlette | 11/10/2022 | 0.712 | 2,112 | 2,112 | 2,001 | ||||
60d06e24-24eb-4e4e-8e00-62dd0663e1b5, 16.12%, 9/10/2028 (c) | Marlette | 8/17/2023 | 1.531 | 20,159 | 20,159 | 19,559 | ||||
60d90737-631a-478e-8afa-adde015a7a0a, 12.13%, 11/15/2024 (c) | Marlette | 11/26/2021 | 0.399 | 2,753 | 2,753 | 2,643 | ||||
60db487e-4aed-4d00-a884-b00500dad4d0, 15.56%, 5/16/2026 (c) | Marlette | 5/25/2023 | 0.929 | 27,778 | 27,778 | 27,196 | ||||
60dc49f6-4417-42a6-8a88-7b94edba90ba, 12.21%, 11/23/2026 (c) | Marlette | 9/01/2022 | 1.089 | 11,802 | 11,802 | 11,117 | ||||
60ddf5ac-be1b-4475-ae71-af0e00f30ed4, 7.28%, 9/11/2025 (c) | Marlette | 9/15/2022 | 0.709 | 30,393 | 30,393 | 29,399 | ||||
60df30d9-1ba9-4797-90b0-af120166a0c9, 25.20%, 9/18/2025 (c) | Marlette | 9/22/2022 | 0.696 | 2,139 | 2,139 | 2,054 | ||||
60e6e10b-8439-40de-bc38-9577bac685a3, 18.56%, 10/12/2027 (c) | Marlette | 10/20/2022 | 1.262 | 21,022 | 21,022 | 19,695 | ||||
60e8c154-df3f-40c5-831d-adb70158ee49, 12.70%, 3/04/2028 (c) | Marlette | 10/14/2021 | 1.295 | 21,204 | 21,204 | 19,109 | ||||
60e64c08-70bb-49c1-82e0-ae48015e55ff, 7.36%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.147 | 24,181 | 24,181 | 22,117 | ||||
60e8935a-9ae5-4698-a82f-aecb0043a832, 11.30%, 8/06/2025 (c) | Marlette | 7/14/2022 | 0.624 | 3,702 | 3,702 | 3,584 | ||||
60eb7a0f-48a1-40fd-8b7a-aecf015b7644, 6.82%, 12/15/2026 (c) | Marlette | 7/21/2022 | 1.144 | 15,459 | 15,459 | 14,315 | ||||
60f03be5-4b3a-4d34-a5cb-ae7e00b34207, 12.70%, 4/20/2027 (c) | Marlette | 4/28/2022 | 1.142 | 14,908 | 14,908 | 13,687 | ||||
60f5d169-e7ef-4d28-bed9-af3201063f40, 24.85%, 8/18/2028 (c) | Marlette | 10/27/2022 | 1.356 | 28,621 | 28,621 | 26,482 | ||||
0060f8d7-37f2-4481-8a30-acf0016cdc0e, 7.26%, 4/21/2026 (c) | Marlette | 3/25/2021 | 0.896 | 9,899 | 9,899 | 9,470 | ||||
061a0f7c-83eb-4b9e-8fce-adc500d65f8a, 17.58%, 10/17/2026 (c) | Marlette | 10/21/2021 | 1.056 | 11,274 | 11,274 | 11,295 | ||||
61a3a3ac-03f6-48e6-a5fa-ad5f00af535d, 15.15%, 8/18/2026 (c) | Marlette | 7/15/2021 | 0.914 | 6,461 | 6,461 | 6,078 | ||||
061a4efb-c2f6-4dab-80e2-adaa016c3d78, 22.91%, 9/21/2026 (c) | Marlette | 9/30/2021 | 0.986 | 4,721 | 4,721 | 4,512 | ||||
61a6f850-7794-4426-bff5-aefe017c48d9, 7.32%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.686 | 17,694 | 17,694 | 17,136 | ||||
61a7b301-9c33-4b68-acfd-aec1015ef5a4, 15.08%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.600 | 1,524 | 1,524 | 1,429 | ||||
61a9b3cf-d02e-45f9-be38-adb2011f9a2f, 16.30%, 6/26/2022 (c)(d) | Marlette | 10/07/2021 | 0.338 | 16,985 | 16,985 | 2,420 | ||||
61a71bf8-c993-43c1-aeed-ae37016dc89a, 7.36%, 9/25/2026 (c) | Marlette | 2/17/2022 | 0.286 | 1,727 | 1,727 | 1,682 | ||||
61a93cec-1eac-4261-99fc-afc80127e825, 11.25%, 4/19/2028 (c) | Marlette | 3/23/2023 | 1.501 | 22,055 | 22,055 | 21,171 | ||||
61ac6157-8469-4827-9e7f-ae4b01893c87, 12.70%, 4/23/2027 (c) | Marlette | 3/24/2022 | 1.160 | 36,043 | 36,043 | 33,229 | ||||
61b2cec5-3d6c-4b70-be8f-adaf0020e933, 9.76%, 11/25/2026 (c) | Marlette | 10/21/2021 | 1.046 | 25,080 | 25,080 | 23,661 | ||||
61b7a1b3-9a40-43f9-ab41-ad67014bc47e, 11.64%, 7/18/2024 (c) | Marlette | 7/22/2021 | 0.274 | 3,560 | 3,560 | 3,464 | ||||
061b44b0-21a0-4234-a293-af930115647f, 17.09%, 1/23/2028 (c) | Marlette | 2/02/2023 | 1.388 | 4,366 | 4,366 | 4,195 | ||||
61b78429-6d2a-4417-b770-aea800fd1d0f, 11.39%, 9/07/2025 (c)(d) | Marlette | 6/09/2022 | 0.559 | 7,544 | 7,544 | 1,841 | ||||
061bfcf7-400a-40b4-be2b-ae490173e5ba, 8.41%, 4/02/2025 (c) | Marlette | 3/10/2022 | 0.492 | 16,603 | 16,603 | 15,724 | ||||
61c9f57c-98f5-4bee-a02e-af1200118422, 10.92%, 9/15/2025 (c) | Marlette | 9/22/2022 | 0.708 | 1,965 | 1,965 | 1,876 | ||||
61c9fe66-4b02-4738-bf43-ca45e0477d62, 19.45%, 10/01/2025 (c) | Marlette | 5/05/2022 | 0.659 | 8,092 | 8,092 | 7,485 | ||||
61c89d60-81bc-47b1-af0f-ae860159d80f, 18.08%, 5/01/2026 (c) | Marlette | 5/05/2022 | 0.831 | 5,316 | 5,316 | 4,879 | ||||
61c1970d-4d03-4472-ac0b-af9d01316777, 9.61%, 3/24/2026 (c) | Marlette | 2/09/2023 | 0.856 | 26,429 | 26,429 | 25,914 | ||||
61c30173-5393-4ef4-8152-ade9010eaa19, 25.99%, 1/25/2025 (c) | Marlette | 12/02/2021 | 0.474 | 5,354 | 5,354 | 5,242 | ||||
61c3893c-74de-4b9f-9c42-b0a5003f30fc, 17.11%, 10/23/2026 (c) | Marlette | 10/26/2023 | 1.119 | 9,564 | 9,429 | 9,413 | ||||
061d0a78-b854-4a89-b94a-ada600e08671, 10.92%, 5/26/2023 (c)(d) | Marlette | 9/23/2021 | 0.374 | 6,881 | 6,881 | 981 | ||||
61d0e7bf-73e7-417a-8483-ad6700f9dd4f, 0.00%, 10/19/2027 (c)(d) | Marlette | 7/29/2021 | 0.908 | 12,612 | 12,612 | 4,833 | ||||
61d386c5-36d7-47a3-b367-edcaaa8d65d9, 0.00%, 4/13/2028 (c)(d) | Marlette | 11/17/2022 | 0.902 | 19,226 | 19,226 | 6,680 | ||||
61d791b6-eb5a-4ddd-bb97-ad17010c18f3, 15.06%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.160 | 509 | 509 | 497 | ||||
061d8377-f8ae-477f-8c64-ae0800c3de0b, 0.00%, 8/19/2027 (c)(d) | Marlette | 1/06/2022 | 0.866 | 3,472 | 3,472 | 1,577 | ||||
61dbfd5f-8e7c-4ebb-af84-ae8301756577, 10.17%, 8/09/2025 (c) | Marlette | 5/19/2022 | 0.641 | 6,906 | 6,906 | 6,544 | ||||
61dc0af6-473f-4802-9cb4-d1c616667948, 19.65%, 2/20/2027 (c)(d) | Marlette | 6/30/2022 | 0.832 | 32,610 | 32,610 | 12,189 | ||||
61dfe03d-4439-48e6-80ca-f6cf86dead5b, 7.70%, 11/09/2027 (c) | Marlette | 11/17/2022 | 1.393 | 19,544 | 19,544 | 18,486 | ||||
61e55683-68ba-4ebd-b8bb-af1600d941ab, 9.45%, 9/19/2027 (c) | Marlette | 9/29/2022 | 1.351 | 21,064 | 21,064 | 19,915 | ||||
0061e82d-af9c-4ec0-aceb-ae5300f8ac40, 16.61%, 8/14/2027 (c) | Marlette | 3/24/2022 | 1.228 | 5,587 | 5,587 | 5,209 | ||||
061ea2a6-9713-4e14-b84b-f1c16a3cb5ec, 11.15%, 4/12/2026 (c) | Marlette | 3/16/2023 | 0.901 | 7,803 | 7,803 | 7,665 | ||||
61ebbe58-8de9-4177-b0c3-aec201201623, 20.33%, 4/12/2028 (c) | Marlette | 7/07/2022 | 1.283 | 13,602 | 13,602 | 12,281 | ||||
61eca0c6-3268-4467-b778-ad9f015142b2, 14.34%, 10/14/2025 (c) | Marlette | 9/23/2021 | 0.702 | 7,496 | 7,496 | 6,915 | ||||
61f0b2c8-df9e-4f8e-aa5f-acc9002bf4ee, 17.09%, 7/07/2022 (c)(d) | Marlette | 2/11/2021 | 0.350 | 16,648 | 16,648 | 2,388 | ||||
61f2d78c-0eaa-4066-9a14-adfc000fa078, 14.57%, 7/01/2025 (c) | Marlette | 12/23/2021 | 0.622 | 17,062 | 17,062 | 15,884 | ||||
61f8ed08-e6b6-4afc-a262-362e8b046ecf, 5.84%, 10/17/2026 (c) | Marlette | 7/21/2022 | 1.059 | 34,561 | 34,561 | 32,258 | ||||
61f308fb-47c8-4640-b694-ad1a00def41f, 7.36%, 8/01/2026 (c) | Marlette | 5/06/2021 | 0.917 | 7,590 | 7,590 | 7,078 | ||||
061fae58-e3c5-40c9-aa62-acb100f533d7, 20.98%, 3/01/2026 (c) | Marlette | 2/04/2021 | 0.748 | 3,513 | 3,513 | 3,385 | ||||
61fcf28c-ae4c-4aa1-b061-2018f19c00a5, 13.85%, 4/21/2024 (c)(d) | Marlette | 1/28/2021 | 0.211 | 1,074 | 1,074 | 586 | ||||
62a3ee1a-0a95-4a4d-a7a3-add2012a43a9, 6.23%, 11/01/2024 (c) | Marlette | 11/04/2021 | 0.362 | 16,273 | 16,273 | 15,739 | ||||
62a41af4-df12-475d-b83e-b05b01094276, 29.35%, 8/13/2026 (c) | Marlette | 8/17/2023 | 1.003 | 6,673 | 6,673 | 7,047 | ||||
62a340c7-7a70-4add-8092-c93abed29715, 8.44%, 6/21/2024 (c) | Marlette | 3/03/2022 | 0.228 | 2,367 | 2,367 | 2,342 | ||||
62a970df-120b-49cc-9391-af0c0042fe79, 18.46%, 1/11/2026 (c) | Marlette | 9/15/2022 | 0.765 | 10,891 | 10,891 | 10,289 | ||||
62a2099b-9d70-41c7-878c-ace0012dbeaf, 0.00%, 10/23/2027 (c)(d) | Marlette | 4/01/2021 | 0.653 | 6,149 | 6,149 | 1,295 | ||||
62aaa5e7-b3a2-443a-9db0-aeb0013f7190, 26.71%, 6/12/2027 (c)(d) | Marlette | 6/16/2022 | 0.471 | 2,732 | 2,732 | 470 | ||||
62ab38d0-3391-4609-9e75-acd400fee47d, 8.90%, 2/18/2024 (c) | Marlette | 2/25/2021 | 0.089 | 2,482 | 2,482 | 2,466 | ||||
62abdf5a-ed79-4c1e-bfdc-aec400c86380, 14.65%, 8/26/2027 (c) | Marlette | 7/07/2022 | 1.230 | 18,645 | 18,645 | 17,809 | ||||
62abe2f6-cea6-4649-af31-13905dafd4d2, 14.34%, 8/15/2025 (c)(d) | Marlette | 5/19/2022 | 0.590 | 11,612 | 11,612 | 3,014 | ||||
62abeedd-1ea0-4b66-8f79-ae700178475f, 26.00%, 6/19/2025 (c)(d) | Marlette | 4/14/2022 | 0.582 | 1,552 | 1,552 | 837 | ||||
62ac03ef-57f1-4bcc-a51f-ae31013ec011, 8.25%, 3/11/2027 (c) | Marlette | 2/10/2022 | 1.131 | 14,193 | 14,193 | 13,267 | ||||
62ac243d-7850-4c35-a951-ad6300d97263, 7.70%, 6/11/2026 (c) | Marlette | 7/15/2021 | 0.731 | 11,994 | 11,994 | 11,578 | ||||
62af7906-2f34-4a30-9433-ae30017ec595, 16.11%, 4/03/2027 (c) | Marlette | 2/10/2022 | 1.102 | 11,712 | 11,712 | 10,711 | ||||
62b5daf9-e064-4290-9fa2-ae990011ca41, 24.85%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.123 | 4,820 | 4,820 | 4,480 | ||||
62b69a8d-e8d0-46e8-b4bf-af9100e09b6d, 9.45%, 2/05/2028 (c) | Marlette | 2/09/2023 | 1.411 | 41,765 | 41,765 | 39,801 | ||||
62b83dc9-b848-4c77-903c-56e7792463a8, 5.84%, 1/13/2026 (c) | Marlette | 1/20/2022 | 0.831 | 14,961 | 14,961 | 13,991 | ||||
62b349cb-c91a-4bcf-bb6b-4fae52e204b7, 6.23%, 5/12/2024 (c) | Marlette | 5/20/2021 | 0.187 | 2,661 | 2,661 | 2,617 | ||||
62b5869f-7ffe-4917-b56a-aeb0000c5381, 7.80%, 6/09/2027 (c) | Marlette | 6/16/2022 | 1.233 | 10,119 | 10,119 | 9,209 | ||||
62b9610c-31bb-4927-815b-ae54016de6c6, 7.26%, 3/10/2027 (c) | Marlette | 3/17/2022 | 1.175 | 17,241 | 17,241 | 16,090 | ||||
62bbd1f6-cf43-41ac-9b5d-aea800860e5e, 14.59%, 7/08/2025 (c) | Marlette | 6/09/2022 | 0.572 | 3,945 | 3,945 | 3,708 | ||||
62bd259b-ca7a-4903-8b6f-ae6c00433ae9, 26.71%, 5/15/2027 (c) | Marlette | 4/07/2022 | 1.065 | 6,069 | 6,069 | 5,736 | ||||
62becd2c-b358-4362-b748-af500127b728, 22.91%, 11/17/2027 (c) | Marlette | 11/25/2022 | 1.263 | 18,440 | 18,440 | 17,322 | ||||
62bee649-7e5d-41f8-af35-aead01204c04, 20.21%, 6/07/2025 (c) | Marlette | 6/16/2022 | 0.622 | 1,148 | 1,148 | 1,180 | ||||
62c3a886-d03b-4170-8925-3bf6e4312cc0, 14.95%, 8/26/2027 (c) | Marlette | 7/27/2023 | 1.325 | 2,982 | 2,982 | 2,877 | ||||
62c08a0b-bd1d-4133-ad9a-adbe00d3dc52, 24.85%, 12/11/2023 (c)(d) | Marlette | 10/21/2021 | 0.359 | 11,255 | 11,255 | 1,579 | ||||
62c86cc0-1393-498e-92ea-b0bb00b5d0b2, 23.50%, 11/19/2027 (c) | Marlette | 11/22/2023 | 1.324 | 4,288 | 4,225 | 4,183 | ||||
62c509e1-409c-4972-ac6c-b04b004b788a, 13.85%, 8/08/2026 (c) | Marlette | 8/17/2023 | 1.019 | 20,333 | 20,333 | 19,968 | ||||
062c731d-f918-47c8-ad38-ae8601812ea4, 15.63%, 1/01/2028 (c)(d) | Marlette | 5/05/2022 | 0.851 | 22,201 | 22,201 | 7,119 | ||||
62cdee6b-1210-4e95-a678-80e065797944, 9.76%, 6/24/2027 (c) | Marlette | 12/23/2021 | 1.185 | 12,845 | 12,845 | 11,821 | ||||
62ce5c84-9880-4236-a2fc-af18016331fc, 6.08%, 9/22/2025 (c) | Marlette | 9/29/2022 | 0.718 | 14,434 | 14,434 | 14,034 | ||||
62d0d266-8de5-4842-befb-addb01540f8b, 22.91%, 12/21/2026 (c) | Marlette | 11/26/2021 | 1.049 | 11,527 | 11,527 | 11,151 | ||||
062d0385-2949-442d-b797-afc5018af4ab, 17.58%, 8/26/2028 (c) | Marlette | 3/30/2023 | 1.533 | 9,838 | 9,838 | 9,511 | ||||
62d4d0ed-e849-4560-bef8-ae20001e1d07, 17.09%, 8/17/2027 (c) | Marlette | 1/27/2022 | 1.184 | 4,654 | 4,654 | 4,296 | ||||
62d47088-2a21-43e8-bfc7-ad8c010749f1, 15.81%, 8/22/2024 (c) | Marlette | 8/26/2021 | 0.321 | 2,641 | 2,641 | 2,566 | ||||
62d8898d-70a8-4a1c-8399-aeb201100758, 22.84%, 7/16/2025 (c) | Marlette | 6/16/2022 | 0.596 | 2,054 | 2,054 | 1,940 | ||||
62db1f51-10bd-41d5-bf9d-ae4200006f3e, 11.41%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.460 | 8,019 | 8,019 | 7,644 | ||||
62dcf629-6964-4038-8706-aced01026f54, 0.00%, 11/26/2027 (c)(d) | Marlette | 3/25/2021 | 0.905 | 11,585 | 11,585 | 4,353 | ||||
62dd4c8c-4037-41cf-8419-adf9010ee6b8, 0.00%, 11/09/2027 (c)(d) | Marlette | 12/16/2021 | 0.878 | 2,384 | 2,384 | 1,109 | ||||
62dfdad8-2214-417c-9657-ae58013168f1, 7.80%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.166 | 7,472 | 7,472 | 6,799 | ||||
062e0fa9-7fb3-4e53-bdb4-ae21014d0bb3, 18.46%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.414 | 6,310 | 6,310 | 5,941 | ||||
62e7f991-34fa-4deb-ae20-adc000fb7e5f, 18.06%, 10/12/2026 (c) | Marlette | 10/21/2021 | 0.996 | 4,369 | 4,369 | 4,130 | ||||
62e77024-6106-49f8-9905-0b74ca7f933d, 17.81%, 9/06/2028 (c) | Marlette | 8/10/2023 | 1.472 | 10,233 | 10,233 | 9,844 | ||||
62e8f212-037d-4d01-8097-add401443fe1, 0.00%, 1/07/2028 (c)(d) | Marlette | 11/12/2021 | 0.886 | 6,933 | 6,933 | 2,562 | ||||
62e42db0-9111-43d5-8bdc-ae6200e07154, 14.17%, 4/23/2027 (c) | Marlette | 3/31/2022 | 1.158 | 18,166 | 18,166 | 16,741 | ||||
62e82ed3-50be-44af-bd59-af0500ce9834, 15.08%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.671 | 31,821 | 31,821 | 30,466 | ||||
62e163a7-8a2c-45d8-a990-add6012ed23a, 20.00%, 11/04/2026 (c) | Marlette | 11/12/2021 | 0.993 | 7,528 | 7,528 | 7,089 | ||||
62f1a901-700a-4977-9c6f-aec300fec98c, 16.11%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.195 | 31,738 | 31,738 | 29,675 | ||||
62f7b706-0f76-496c-a88d-b0a601378080, 17.88%, 12/01/2026 (c) | Marlette | 11/01/2023 | 1.067 | 34,754 | 34,261 | 34,538 | ||||
62f9de84-f3df-4528-b0ec-ade90117478d, 14.14%, 12/06/2026 (c) | Marlette | 12/16/2021 | 1.038 | 33,993 | 33,993 | 31,485 | ||||
62f35a9c-6f88-409a-8e2a-ae2b01744857, 16.30%, 5/15/2025 (c) | Marlette | 2/03/2022 | 0.531 | 13,731 | 13,731 | 12,866 | ||||
62f12293-a47a-490d-9f4c-ae5e01416197, 20.97%, 12/26/2023 (c)(d) | Marlette | 3/31/2022 | 0.391 | 21,690 | 21,690 | 3,112 | ||||
062f8122-05fd-42f1-805c-ae4000f319c8, 19.03%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.111 | 9,188 | 9,188 | 8,605 | ||||
62fa7e35-3165-4944-ba0b-ac4c0025442e, 10.74%, 10/25/2025 (c) | Marlette | 10/29/2020 | 0.754 | 3,865 | 3,865 | 3,756 | ||||
62fc9815-49fb-4833-a8ba-ae27010283ab, 4.95%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.489 | 6,994 | 6,994 | 6,743 | ||||
62fcf76f-aa3f-403f-8523-ae59015fefdd, 11.72%, 7/16/2027 (c) | Marlette | 3/24/2022 | 1.219 | 26,381 | 26,381 | 24,053 | ||||
62fe49a7-46b3-43c6-a5af-70bda38a849c, 13.67%, 6/08/2027 (c) | Marlette | 5/12/2022 | 1.167 | 2,863 | 2,863 | 2,628 | ||||
63a10396-53e5-4cbd-a5c5-426fdeb60f88, 17.58%, 11/07/2027 (c) | Marlette | 11/17/2022 | 1.283 | 22,807 | 22,807 | 21,363 | ||||
63a8b0fe-49b0-471b-ad6e-aef5012ceb0c, 13.59%, 8/18/2025 (c) | Marlette | 8/25/2022 | 0.682 | 1,209 | 1,209 | 1,171 | ||||
63a11f48-7e07-4f77-82af-fb6d4bbc61d4, 23.31%, 6/17/2027 (c) | Marlette | 5/25/2023 | 1.187 | 7,421 | 7,421 | 7,035 | ||||
063a31c4-95bd-4a29-b747-ae1c0153b133, 9.76%, 3/01/2027 (c) | Marlette | 2/10/2022 | 1.144 | 13,542 | 13,542 | 12,797 | ||||
63a51e72-39c6-44d1-8d4a-ae5a001aad17, 16.52%, 4/15/2025 (c) | Marlette | 3/24/2022 | 0.519 | 14,311 | 14,311 | 13,505 | ||||
63ac3020-cdee-4109-bcb1-ad5b00298676, 7.36%, 10/06/2026 (c) | Marlette | 7/15/2021 | 0.977 | 9,222 | 9,222 | 8,545 | ||||
63b0daea-1c27-4d05-9f1b-ab78010adcd8, 13.67%, 7/11/2025 (c) | Marlette | 3/19/2020 | 0.621 | 17,625 | 17,625 | 17,206 | ||||
063b39d2-2749-42ef-b1e2-afa30002fc42, 18.31%, 5/07/2028 (c)(d) | Marlette | 2/16/2023 | 0.851 | 9,329 | 9,329 | 2,920 | ||||
63b59048-58cd-459f-abee-99b83be86803, 10.74%, 7/13/2026 (c) | Marlette | 7/22/2021 | 0.925 | 14,804 | 14,804 | 13,813 | ||||
63b63e08-2b85-4298-8577-af1601758515, 16.06%, 9/20/2025 (c) | Marlette | 9/29/2022 | 0.710 | 5,758 | 5,758 | 5,557 | ||||
63b69cb1-771d-4f11-bad1-ae8d017dd1a1, 26.78%, 3/17/2027 (c) | Marlette | 5/26/2022 | 1.126 | 7,936 | 7,936 | 7,507 | ||||
63b2469a-a16a-4835-b609-add6010ca2b5, 12.23%, 11/04/2026 (c) | Marlette | 11/12/2021 | 1.020 | 10,449 | 10,449 | 9,685 | ||||
63b4623f-8394-4018-9a29-4610fa9b4519, 19.31%, 10/09/2027 (c) | Marlette | 10/12/2023 | 1.338 | 15,666 | 15,444 | 15,319 | ||||
63b46256-3f36-48dd-8a45-abdc01255514, 13.67%, 9/16/2025 (c) | Marlette | 6/25/2020 | 0.681 | 7,797 | 7,797 | 7,533 | ||||
63b6729f-e6ad-470d-b055-ae9e011719ee, 6.15%, 6/01/2027 (c) | Marlette | 6/09/2022 | 1.249 | 7,314 | 7,314 | 6,866 | ||||
63bb9004-72a4-490e-96db-891107d8db94, 9.76%, 6/12/2026 (c) | Marlette | 6/16/2022 | 0.964 | 10,043 | 10,043 | 9,402 | ||||
63bc8fd9-cd1b-4543-99bd-adfa017093ff, 0.00%, 2/12/2026 (c)(d) | Marlette | 12/16/2021 | 0.895 | 11,774 | 11,774 | 4,664 | ||||
63bc8848-3da7-4b83-a079-ae160073910e, 7.26%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.121 | 20,571 | 20,571 | 19,258 | ||||
63bcf76c-0c8b-472c-bab1-ae6f001c40e8, 10.28%, 5/05/2027 (c) | Marlette | 4/14/2022 | 1.155 | 9,740 | 9,740 | 8,908 | ||||
63bf4d20-5ddd-45b6-a108-af2000d6f88c, 12.15%, 4/01/2027 (c) | Marlette | 10/06/2022 | 1.140 | 28,740 | 28,740 | 27,619 | ||||
63c1ffbc-fa7c-4411-a359-ad72018a0d0b, 7.21%, 8/04/2024 (c) | Marlette | 8/12/2021 | 0.272 | 9,641 | 9,641 | 9,369 | ||||
63c4f1cc-0e3a-4651-8701-adb8014f264d, 11.64%, 10/07/2024 (c) | Marlette | 10/14/2021 | 0.344 | 2,772 | 2,772 | 2,661 | ||||
63c6f5a8-d012-468f-840e-2bf0f122f3be, 10.60%, 8/16/2026 (c) | Marlette | 8/24/2023 | 1.075 | 7,229 | 7,229 | 7,157 | ||||
63c008cb-0c51-48d3-ab14-c468d4e35336, 0.00%, 11/14/2026 (c)(d) | Marlette | 11/18/2021 | 0.885 | 13,682 | 13,682 | 7,160 | ||||
63c93dd4-36ad-42f5-8a89-ad9400fe79e4, 18.56%, 10/01/2026 (c) | Marlette | 9/02/2021 | 0.939 | 33,078 | 33,078 | 30,910 | ||||
63c3084d-62c4-4699-9252-af96011ef56e, 16.61%, 3/23/2028 (c) | Marlette | 2/09/2023 | 1.385 | 28,197 | 28,197 | 26,950 | ||||
63c78231-fe0d-4aca-87f3-b0c401271024, 6.38%, 1/01/2029 (c) | Marlette | 11/29/2023 | 1.807 | 4,255 | 4,192 | 4,188 | ||||
63ce3db4-b770-42a9-a906-3dc11fb83e55, 16.12%, 4/01/2026 (c) | Marlette | 3/03/2022 | 0.823 | 2,884 | 2,884 | 2,619 | ||||
63d9a666-254a-46e2-b5d8-af9300ce2aa4, 18.35%, 1/22/2028 (c) | Marlette | 1/26/2023 | 1.369 | 43,837 | 43,837 | 41,879 | ||||
63d82b35-f765-4157-9470-ae9c01439be4, 0.00%, 8/01/2025 (c)(d) | Marlette | 6/02/2022 | 0.777 | 17,512 | 17,512 | 15,595 | ||||
63d5351c-e6bb-40ac-a39a-adb3000009e6, 7.80%, 7/11/2026 (c) | Marlette | 10/21/2021 | 0.353 | 5,745 | 5,745 | 5,618 | ||||
63d6628d-da86-4108-83b4-ae600169c19e, 7.91%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.584 | 3,331 | 3,331 | 3,190 | ||||
63db42f0-0470-420e-9773-ad66016076c7, 7.70%, 8/15/2026 (c) | Marlette | 7/22/2021 | 0.990 | 22,572 | 22,572 | 21,555 | ||||
63dd7590-d920-4fd8-b08a-5073e6213f85, 16.12%, 7/15/2026 (c)(d) | Marlette | 5/19/2022 | 0.780 | 3,665 | 3,665 | 1,404 | ||||
63deb9fc-c561-4e50-9726-aeae00027ae8, 16.60%, 3/07/2028 (c) | Marlette | 6/16/2022 | 1.368 | 3,548 | 3,548 | 3,295 | ||||
63df2768-55bf-4571-a082-b0300179e2e2, 20.94%, 8/04/2028 (c) | Marlette | 7/13/2023 | 1.420 | 33,264 | 33,264 | 31,924 | ||||
63e7d714-0259-412e-8dce-ae1c013a5f37, 18.06%, 2/25/2027 (c) | Marlette | 1/27/2022 | 1.072 | 13,279 | 13,279 | 12,252 | ||||
063e9e86-0662-4e88-9043-af94018051b9, 14.70%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.849 | 12,966 | 12,966 | 12,717 | ||||
63e854b8-d31b-4dc0-bbe7-aec400f51555, 6.71%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.267 | 8,119 | 8,119 | 7,544 | ||||
63ea9086-4c9c-4ee8-9f3a-ad56010af2c7, 13.20%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.914 | 7,182 | 7,182 | 6,690 | ||||
63ec6130-c70f-4e69-887f-ae93011af437, 16.51%, 5/16/2026 (c) | Marlette | 5/26/2022 | 0.889 | 17,501 | 17,501 | 16,070 | ||||
63ed7da8-dba3-42bd-823a-b058014d871e, 18.02%, 9/08/2028 (c) | Marlette | 8/17/2023 | 1.443 | 23,929 | 23,929 | 22,719 | ||||
63f4db0a-be86-4289-8219-aea000046682, 16.12%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.190 | 2,034 | 2,034 | 1,877 | ||||
63f6cc01-1a3d-4771-8cf6-ae68015681a0, 15.81%, 11/01/2025 (c)(d) | Marlette | 4/07/2022 | 0.493 | 6,037 | 6,037 | 1,086 | ||||
63f31c8e-8f9a-487d-b011-edc766b98996, 17.77%, 9/18/2025 (c) | Marlette | 9/22/2022 | 0.700 | 3,873 | 3,873 | 3,683 | ||||
63fdec18-dff9-46e5-a391-af20002525d5, 13.08%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.703 | 5,766 | 5,766 | 5,585 | ||||
064a0bf5-19f4-4b63-88eb-b58a6e7bc0c3, 24.42%, 8/24/2026 (c)(d) | Marlette | 4/28/2022 | 0.661 | 15,358 | 15,358 | 4,030 | ||||
64a3e66a-d743-4f4f-8f79-ae94010018cc, 11.15%, 7/15/2025 (c) | Marlette | 5/19/2022 | 0.620 | 6,228 | 6,228 | 5,861 | ||||
64a7ba83-16a4-46ea-9d0a-a002bb2c2576, 11.72%, 12/14/2026 (c) | Marlette | 12/23/2021 | 1.089 | 7,345 | 7,345 | 6,876 | ||||
64a074b1-c159-4fbd-9bbd-ad0900bbb8d9, 4.33%, 4/12/2024 (c) | Marlette | 4/22/2021 | 0.112 | 3,520 | 3,520 | 3,485 | ||||
64a617f6-1929-4277-8a1f-b0bd0036e0c9, 21.87%, 11/20/2028 (c) | Marlette | 11/24/2023 | 1.515 | 9,094 | 8,960 | 8,914 | ||||
64a7451e-4ccf-4b93-9067-ae4f0137623f, 10.66%, 6/16/2025 (c) | Marlette | 3/10/2022 | 0.579 | 10,587 | 10,587 | 9,908 | ||||
64aaaa0a-39e0-41ce-8943-aec3011949d2, 15.29%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.606 | 1,756 | 1,756 | 1,701 | ||||
64b25acc-1a9e-4aed-b847-addf0151b103, 14.57%, 2/14/2025 (c) | Marlette | 11/18/2021 | 0.475 | 2,574 | 2,574 | 2,447 | ||||
64b93a1b-34da-49d6-9c9f-af1e00d11945, 13.85%, 10/02/2025 (c) | Marlette | 10/06/2022 | 0.694 | 20,426 | 20,426 | 19,382 | ||||
64b94ebb-1992-4b71-9ecd-1d4318ba864b, 10.00%, 8/20/2026 (c) | Marlette | 7/27/2023 | 1.056 | 43,915 | 43,915 | 43,541 | ||||
64b8848f-8b63-499e-93cc-af12004d49de, 0.00%, 4/15/2027 (c)(d) | Marlette | 9/22/2022 | 1.301 | 35,613 | 35,613 | 27,447 | ||||
64b63173-c54e-4086-a640-14c6214475e8, 6.32%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.596 | 1,843 | 1,843 | 1,794 | ||||
64ba74a9-9e0f-490e-b94a-1c605f7c7185, 4.00%, 6/15/2024 (c) | Marlette | 3/17/2022 | 0.185 | 1,583 | 1,583 | 1,571 | ||||
64bb3693-6d00-4be6-a5da-6b2cb0a75bdc, 20.97%, 7/26/2028 (c) | Marlette | 5/11/2023 | 1.361 | 20,449 | 20,449 | 19,311 | ||||
64bc792a-4033-4904-8341-ad8901027fb9, 18.56%, 8/19/2026 (c) | Marlette | 8/26/2021 | 0.975 | 8,697 | 8,697 | 8,260 | ||||
64bd81f8-59b7-42aa-971d-79ad8e0901fc, 14.65%, 4/04/2027 (c) | Marlette | 4/14/2022 | 1.096 | 5,059 | 5,059 | 4,680 | ||||
64be498e-0b9a-4397-a17d-085f780ecd7a, 8.31%, 5/11/2026 (c) | Marlette | 5/18/2023 | 0.710 | 6,059 | 6,059 | 6,047 | ||||
64c06c81-62c2-441e-b384-b0a40130ab61, 26.06%, 10/23/2026 (c) | Marlette | 10/26/2023 | 1.041 | 28,854 | 28,447 | 28,499 | ||||
64c306a6-ea1c-41bd-bb66-afa5014a50f7, 17.76%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.832 | 25,080 | 25,080 | 24,297 | ||||
64c1266b-846f-4e49-a593-ae6701574216, 0.00%, 11/24/2027 (c)(d) | Marlette | 4/28/2022 | 0.917 | 10,812 | 10,812 | 4,188 | ||||
64c9634e-ab50-4ef3-978a-88fcedcb0da1, 4.95%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.533 | 14,310 | 14,310 | 13,759 | ||||
64cb7655-85a8-45f0-9b8f-adae015b0355, 6.23%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.331 | 2,169 | 2,169 | 2,104 | ||||
64cc5017-53b4-4a58-8cc7-adf2018921b9, 22.36%, 7/15/2025 (c)(d) | Marlette | 12/09/2021 | 0.583 | 3,547 | 3,547 | 1,860 | ||||
64d0b791-94c5-46e6-a5f3-df0fbcd56aca, 14.66%, 12/01/2023 (c)(d) | Marlette | 6/09/2022 | 0.333 | 22,048 | 22,048 | 3,152 | ||||
64d1bee0-2706-4110-bb27-af1801546d9d, 9.30%, 9/22/2027 (c) | Marlette | 9/29/2022 | 1.357 | 8,195 | 8,195 | 7,750 | ||||
64d2de22-f19d-4609-a2fb-d9eae222fdbe, 15.15%, 2/10/2026 (c) | Marlette | 4/07/2022 | 0.600 | 6,235 | 6,235 | 5,665 | ||||
64d4a047-d6c3-40b1-9c90-ae0500d374c5, 10.30%, 12/20/2024 (c) | Marlette | 12/30/2021 | 0.444 | 3,713 | 3,713 | 3,617 | ||||
64d60fb7-36e4-4ade-a05e-ad63000a47c8, 7.80%, 7/13/2026 (c) | Marlette | 7/22/2021 | 0.964 | 8,444 | 8,444 | 7,850 | ||||
64d519c2-83df-4a17-b05e-a9f4644b23be, 24.33%, 12/07/2025 (c)(d) | Marlette | 7/14/2022 | 0.459 | 3,469 | 3,469 | 629 | ||||
64d537eb-18b5-4b43-a9dc-af4f018a1d41, 9.76%, 11/16/2027 (c) | Marlette | 11/25/2022 | 1.380 | 6,577 | 6,577 | 6,116 | ||||
64dea206-331e-4495-afdf-ae21016e9024, 15.63%, 3/19/2027 (c) | Marlette | 1/27/2022 | 1.124 | 19,194 | 19,194 | 17,615 | ||||
64e3ef90-22e5-4bde-914a-ae1401598b33, 10.43%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.434 | 4,177 | 4,177 | 3,983 | ||||
64e87e1c-9346-4279-8ad2-10ad356e7b37, 5.32%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.514 | 8,589 | 8,589 | 8,252 | ||||
64e814a9-06c5-49d1-8498-ae53007bded7, 0.00%, 8/14/2025 (c)(d) | Marlette | 3/24/2022 | 0.807 | 29,135 | 29,135 | 25,055 | ||||
64edd04d-fc3c-4235-9d1d-31404f5f3c9a, 6.82%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.084 | 12,813 | 12,813 | 12,047 | ||||
64edfddd-1066-4d47-8c2f-af8f0183247d, 14.29%, 1/19/2026 (c) | Marlette | 1/26/2023 | 0.839 | 11,509 | 11,509 | 11,284 | ||||
64f11bcc-16b9-458c-af35-aea5013cdf66, 0.00%, 12/01/2027 (c)(d) | Marlette | 6/09/2022 | 0.873 | 4,455 | 4,455 | 1,766 | ||||
64f0779f-49ba-4f08-987e-aec20180a238, 17.49%, 8/17/2025 (c) | Marlette | 7/07/2022 | 0.600 | 2,699 | 2,699 | 2,541 | ||||
64fab1e7-db2b-4a71-aa0e-6c41839e163c, 25.01%, 5/22/2026 (c)(d) | Marlette | 9/01/2022 | 0.941 | 2,078 | 2,078 | 1,833 | ||||
64fe8fd0-499b-4631-b724-4115608ef83e, 8.31%, 4/01/2026 (c) | Marlette | 3/09/2023 | 0.891 | 23,958 | 23,958 | 23,951 | ||||
65a8b329-4636-4b99-98ff-ae0f0156ba3f, 4.95%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.431 | 18,903 | 18,903 | 18,256 | ||||
65a10c73-c195-47d9-9768-ae250094650f, 5.32%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.489 | 4,597 | 4,597 | 4,433 | ||||
65a37bf8-34f8-4b37-bf26-ae7d0108b860, 7.80%, 4/20/2027 (c) | Marlette | 4/28/2022 | 1.213 | 16,410 | 16,410 | 14,983 | ||||
65a911fe-da88-4fbc-93e5-aeaa0125777f, 13.61%, 7/21/2025 (c) | Marlette | 6/09/2022 | 0.587 | 5,016 | 5,016 | 4,717 | ||||
65af644d-eef3-4410-bb01-aceb011f11cd, 8.25%, 4/10/2026 (c) | Marlette | 4/01/2021 | 0.885 | 19,888 | 19,888 | 18,667 | ||||
65b30584-08bd-46a9-992a-af49015fb975, 17.09%, 11/15/2027 (c) | Marlette | 11/25/2022 | 1.309 | 4,511 | 4,511 | 4,234 | ||||
65b5ad67-754d-4eb4-b838-afb801416d56, 12.23%, 4/01/2028 (c) | Marlette | 3/09/2023 | 1.449 | 17,188 | 17,188 | 16,480 | ||||
65b8d3e6-f3ba-4c48-8564-afb8011a8569, 15.72%, 4/01/2027 (c) | Marlette | 3/09/2023 | 1.191 | 14,280 | 14,280 | 13,943 | ||||
65badd0e-c6f5-40e2-8ff4-b089014f1c08, 13.36%, 10/05/2026 (c) | Marlette | 10/10/2023 | 1.073 | 34,449 | 33,972 | 33,667 | ||||
65baedf8-adad-4a2a-abe6-aeae013dc909, 13.85%, 6/08/2025 (c) | Marlette | 6/16/2022 | 0.588 | 2,901 | 2,901 | 2,728 | ||||
65bc221f-c6da-4f0a-a324-ad340119eb11, 5.32%, 6/01/2024 (c) | Marlette | 6/03/2021 | 0.171 | 1,187 | 1,187 | 1,170 | ||||
65bda6ce-e22a-4f99-888d-ae2f0138c393, 0.00%, 9/02/2027 (c)(d) | Marlette | 2/10/2022 | 0.854 | 12,040 | 12,040 | 4,865 | ||||
65c1f7b4-b4c2-45b0-8985-adb2012ab239, 14.65%, 11/01/2026 (c) | Marlette | 10/07/2021 | 0.981 | 5,509 | 5,509 | 5,131 | ||||
65c2d077-8bd0-4c05-beea-ae3c01597775, 12.38%, 2/14/2025 (c) | Marlette | 2/24/2022 | 0.487 | 2,275 | 2,275 | 2,165 | ||||
065c5bb7-26a9-4021-934c-add6007417a5, 17.58%, 2/08/2028 (c)(d) | Marlette | 11/18/2021 | 0.418 | 26,364 | 26,364 | 3,084 | ||||
65c0947f-27b0-4b48-8f66-ae16000f9064, 14.34%, 7/15/2025 (c) | Marlette | 1/13/2022 | 0.597 | 8,966 | 8,966 | 8,361 | ||||
65ca91e6-1afa-4ce1-8c2f-ad9001887683, 9.94%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.252 | 2,881 | 2,881 | 2,789 | ||||
65cbccb2-0496-41d2-8dbd-af1e002d767f, 8.78%, 11/01/2026 (c) | Marlette | 10/06/2022 | 1.071 | 14,882 | 14,882 | 14,148 | ||||
65cdc90a-2087-4a62-8693-08d50d738f84, 12.86%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.754 | 7,126 | 7,126 | 6,763 | ||||
65d521e0-58ef-4c11-ad23-ae8b00d3be74, 6.56%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.270 | 35,898 | 35,898 | 33,311 | ||||
65d55310-4366-4c9c-aae5-b84a37589e61, 17.05%, 4/16/2025 (c) | Marlette | 2/24/2022 | 0.535 | 14,570 | 14,570 | 13,814 | ||||
65db1329-cce7-442d-bd6d-afe3011c0d05, 18.99%, 5/26/2028 (c) | Marlette | 4/20/2023 | 1.417 | 11,518 | 11,518 | 11,125 | ||||
65dc08d6-8967-4d1d-bb36-af92000ea91e, 14.29%, 12/23/2025 (c) | Marlette | 2/02/2023 | 0.473 | 1,761 | 1,761 | 1,742 | ||||
65dd1312-c142-4698-b664-af0300e99b5b, 15.08%, 11/01/2025 (c)(d) | Marlette | 9/08/2022 | 0.662 | 3,453 | 3,453 | 1,578 | ||||
65ddaccd-d893-4673-ba63-afce00ea222e, 18.07%, 4/22/2028 (c) | Marlette | 3/30/2023 | 1.471 | 19,355 | 19,355 | 19,187 | ||||
65e3b77d-2799-4ef4-bc0b-ae8700e15467, 16.12%, 6/01/2026 (c) | Marlette | 5/05/2022 | 0.926 | 3,735 | 3,735 | 3,709 | ||||
65e8a38c-1155-45a9-9c4a-aec400c9ff61, 19.03%, 12/13/2027 (c) | Marlette | 7/07/2022 | 1.242 | 5,524 | 5,524 | 5,060 | ||||
65eb2cc4-7853-4ae5-8634-acf7015d0edf, 7.26%, 5/23/2026 (c) | Marlette | 4/01/2021 | 0.869 | 3,097 | 3,097 | 2,944 | ||||
65eda6e5-2148-41ae-9cf0-b0390183951b, 19.50%, 8/09/2026 (c) | Marlette | 7/13/2023 | 0.959 | 11,164 | 11,164 | 10,838 | ||||
65f0c484-4b2f-460f-b014-ae19014c99e7, 7.80%, 2/16/2027 (c) | Marlette | 1/20/2022 | 1.115 | 18,558 | 18,558 | 17,010 | ||||
65f18252-7ec8-4621-80bc-afcd00ef683d, 12.49%, 3/21/2026 (c) | Marlette | 3/30/2023 | 0.921 | 10,458 | 10,458 | 10,462 | ||||
65f6fbad-7d3e-4102-a6b0-ade300040dd3, 20.00%, 10/17/2026 (c) | Marlette | 11/26/2021 | 0.964 | 3,562 | 3,562 | 3,370 | ||||
65f19a57-ca69-4f18-8158-af48002dcda9, 8.25%, 10/09/2027 (c) | Marlette | 11/17/2022 | 1.162 | 20,463 | 20,463 | 19,507 | ||||
65f25c96-5cef-4b5f-a0e9-ad780124b67b, 7.80%, 8/03/2026 (c) | Marlette | 8/12/2021 | 0.975 | 9,175 | 9,175 | 8,707 | ||||
65f63576-361a-4860-822d-aea7014bd1a5, 26.71%, 12/01/2027 (c) | Marlette | 6/09/2022 | 1.177 | 9,432 | 9,432 | 8,559 | ||||
65f88eb9-603b-4988-ba31-ae5300fa7309, 4.64%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.515 | 2,655 | 2,655 | 2,550 | ||||
65f97fa9-e21f-4897-bbec-acca01301617, 7.80%, 2/09/2026 (c) | Marlette | 2/18/2021 | 0.820 | 9,614 | 9,614 | 9,048 | ||||
66a00bc4-e6b5-4381-baab-5227249fc6bf, 16.30%, 4/15/2024 (c) | Marlette | 3/04/2021 | 0.090 | 761 | 761 | 748 | ||||
66a0e415-c91c-43bb-8703-ad7c011902b7, 23.43%, 4/08/2026 (c) | Marlette | 8/12/2021 | 0.682 | 9,925 | 9,925 | 9,762 | ||||
66a4db88-b8ff-49b2-964d-ad600156c41d, 8.25%, 8/11/2026 (c) | Marlette | 7/15/2021 | 0.968 | 21,285 | 21,285 | 20,235 | ||||
66a6b2f1-dff0-4969-acfe-89fd575e69b5, 4.95%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.589 | 3,816 | 3,816 | 3,664 | ||||
66a66e95-5e99-443f-8de1-a402072e16c0, 21.49%, 4/01/2027 (c) | Marlette | 4/07/2022 | 1.027 | 2,052 | 2,052 | 1,934 | ||||
66a253cf-6db7-4bd3-8bae-f1f2e95ac555, 16.72%, 4/01/2024 (c) | Marlette | 3/03/2022 | 0.085 | 608 | 608 | 599 | ||||
66ae42ba-15a7-4b3d-9b26-b0540021a1c8, 23.78%, 9/06/2028 (c) | Marlette | 8/10/2023 | 1.413 | 24,080 | 24,080 | 23,177 | ||||
66af1627-121a-4c91-84e5-aeb1014b8e1d, 15.15%, 5/15/2027 (c) | Marlette | 6/23/2022 | 1.121 | 4,660 | 4,660 | 4,292 | ||||
66b472c3-11ca-4628-81e2-ae3e001b5ac6, 4.27%, 2/21/2024 (c) | Marlette | 3/03/2022 | 0.095 | 594 | 594 | 592 | ||||
66b54707-6f68-409c-a0da-afa9013d699f, 17.05%, 4/18/2026 (c) | Marlette | 2/23/2023 | 0.867 | 7,873 | 7,873 | 7,647 | ||||
66b84508-bf78-42f4-b7ba-ad520121d942, 14.65%, 8/01/2026 (c) | Marlette | 7/01/2021 | 0.912 | 20,685 | 20,685 | 19,431 | ||||
066baed9-9853-42ae-b09a-ae33010fe0f0, 10.17%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.466 | 849 | 849 | 814 | ||||
66bc243e-137b-46bf-be10-ad6d0154719f, 7.81%, 7/22/2024 (c) | Marlette | 7/29/2021 | 0.286 | 7,970 | 7,970 | 7,813 | ||||
66c9b392-4352-485e-b8bf-acfd015cdedd, 0.00%, 4/01/2026 (c)(d) | Marlette | 4/08/2021 | 0.330 | 24,144 | 24,144 | 3,367 | ||||
66c23ebe-41b2-476c-8e55-aeb3015b5a64, 26.36%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.129 | 18,578 | 18,578 | 17,456 | ||||
66c72f3c-84d9-4191-badc-ae31018334b1, 15.32%, 2/03/2025 (c) | Marlette | 2/10/2022 | 0.452 | 1,770 | 1,770 | 1,678 | ||||
66c4849e-4966-494f-9737-5577788b76e1, 10.74%, 10/23/2026 (c) | Marlette | 10/27/2022 | 1.114 | 6,006 | 6,006 | 5,716 | ||||
66c6130e-7671-4f45-8228-8221c72f967f, 5.25%, 1/20/2025 (c) | Marlette | 1/27/2022 | 0.479 | 15,732 | 15,732 | 15,066 | ||||
66cd0457-2322-42c7-a030-ae6600d54b4c, 13.61%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.513 | 6,199 | 6,199 | 5,830 | ||||
66cd1ca9-fca8-498b-bca4-af4901309d26, 6.63%, 11/02/2025 (c) | Marlette | 11/17/2022 | 0.779 | 4,288 | 4,288 | 4,143 | ||||
66d1c56a-39bc-4dbe-a2db-ad8d012de9b3, 7.80%, 8/25/2026 (c) | Marlette | 9/02/2021 | 1.020 | 26,893 | 26,893 | 25,548 | ||||
66d3b2d5-5fb0-460c-8898-b0a201121b01, 14.79%, 10/22/2026 (c) | Marlette | 10/25/2023 | 1.120 | 3,080 | 3,037 | 3,063 | ||||
66d6aa9c-ef16-4439-8547-8d104aea6e73, 6.32%, 11/01/2025 (c) | Marlette | 11/10/2022 | 0.747 | 12,878 | 12,878 | 12,441 | ||||
66d8bcd1-048e-4832-87ce-d7dd751fdaf3, 6.15%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.072 | 12,674 | 12,674 | 12,030 | ||||
66d92e88-46b4-44fe-ae4e-b03c00c861b1, 21.87%, 8/11/2026 (c) | Marlette | 7/20/2023 | 0.939 | 4,770 | 4,770 | 4,543 | ||||
66d912eb-83bf-42ae-83df-aebc003003da, 0.00%, 10/26/2028 (c)(d) | Marlette | 6/30/2022 | 0.917 | 11,330 | 11,330 | 3,391 | ||||
66d1473d-14ff-4908-b376-54faf0359482, 17.97%, 11/12/2023 (c)(d) | Marlette | 2/09/2023 | 0.343 | 7,632 | 7,632 | 1,083 | ||||
66d1554b-e5da-4562-a4e2-adde018033ff, 7.26%, 4/14/2023 (c)(d) | Marlette | 11/18/2021 | 0.370 | 16,553 | 16,553 | 2,402 | ||||
66d31455-dd76-43b4-aa0e-aec20182f3c1, 19.23%, 8/05/2025 (c) | Marlette | 7/07/2022 | 0.594 | 8,232 | 8,232 | 7,726 | ||||
66d35105-d041-4fd5-a065-ae60017ad650, 15.15%, 4/04/2027 (c) | Marlette | 4/14/2022 | 1.129 | 25,356 | 25,356 | 23,414 | ||||
66dcf081-e52f-474a-b968-aef601201edc, 21.48%, 8/21/2027 (c) | Marlette | 8/25/2022 | 1.219 | 17,401 | 17,401 | 16,351 | ||||
66dd0d96-d985-437d-a872-d857418f157c, 13.85%, 10/22/2025 (c) | Marlette | 2/17/2022 | 0.705 | 16,161 | 16,161 | 14,908 | ||||
66e48521-3a6e-453e-8565-ae3e00024a6e, 8.61%, 2/15/2025 (c) | Marlette | 2/24/2022 | 0.494 | 7,269 | 7,269 | 7,006 | ||||
066e6f94-d4bd-440e-a706-db2c98c1aecc, 11.72%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.168 | 14,513 | 14,513 | 13,265 | ||||
66e4930d-d575-4667-9b19-ad9f0001a2de, 10.74%, 9/09/2026 (c) | Marlette | 9/16/2021 | 1.011 | 16,174 | 16,174 | 15,445 | ||||
66e60540-4274-4e89-8a1e-9a4e6e34f34a, 11.24%, 10/03/2026 (c) | Marlette | 10/06/2023 | 1.100 | 18,047 | 17,798 | 17,821 | ||||
66eb3a8e-4cc7-4ff0-8bd9-ad4b014faeb9, 5.32%, 6/20/2024 (c) | Marlette | 6/24/2021 | 0.246 | 4,490 | 4,490 | 4,412 | ||||
66eb9a8b-fe00-4b07-a072-ae8b012194ab, 18.95%, 5/04/2025 (c) | Marlette | 5/12/2022 | 0.510 | 5,093 | 5,093 | 4,792 | ||||
66eb37b8-9fd8-4f81-98fb-ae67005c895a, 0.00%, 1/15/2026 (c)(d) | Marlette | 4/07/2022 | 0.769 | 19,080 | 19,080 | 16,105 | ||||
66ebee66-4367-4a50-b0a2-f662bc172e63, 14.65%, 11/03/2026 (c) | Marlette | 11/12/2021 | 1.003 | 10,693 | 10,693 | 9,950 | ||||
66ebf9c4-fa74-4716-9bf7-eb02f203a48a, 22.46%, 11/10/2027 (c)(d) | Marlette | 5/19/2022 | 0.508 | 17,476 | 17,476 | 3,052 | ||||
66ed3448-eee6-49f2-995a-ae5201748bbf, 11.40%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.504 | 1,930 | 1,930 | 1,820 | ||||
66ef345a-25f1-4dc3-b6be-ae1400fd61e3, 5.32%, 1/04/2025 (c) | Marlette | 1/13/2022 | 0.326 | 7,245 | 7,245 | 7,087 | ||||
66f38be5-b9f2-4966-8767-df137a9b17bc, 18.03%, 4/21/2026 (c) | Marlette | 3/30/2023 | 0.890 | 25,349 | 25,349 | 24,596 | ||||
66f0539a-73c9-4a52-aeec-b00400fc17e9, 9.61%, 6/16/2026 (c) | Marlette | 5/25/2023 | 0.992 | 20,684 | 20,684 | 20,648 | ||||
66f26794-c204-4e35-92d7-b05700ff8b73, 13.73%, 8/07/2026 (c) | Marlette | 8/17/2023 | 1.033 | 6,856 | 6,856 | 6,784 | ||||
66fa8a6f-bb51-4ed8-a1c1-536ee21e948d, 5.25%, 5/03/2025 (c) | Marlette | 5/12/2022 | 0.521 | 5,674 | 5,674 | 5,375 | ||||
66fb1e48-d11d-4cf1-94a3-ae3d010ac0b0, 4.95%, 4/10/2025 (c) | Marlette | 3/03/2022 | 0.496 | 4,577 | 4,577 | 4,399 | ||||
66fbd2f8-b3ee-4f44-b633-aec100ef8664, 20.51%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.150 | 11,561 | 11,561 | 10,587 | ||||
66fc20d6-e9ff-4f67-83cc-afa7015ad5f3, 10.28%, 7/15/2028 (c)(d) | Marlette | 2/16/2023 | 0.542 | 19,321 | 19,321 | 3,167 | ||||
66fd2c32-620d-42c9-8cb9-538e482ef5d5, 7.80%, 11/01/2026 (c) | Marlette | 9/23/2021 | 1.061 | 12,982 | 12,982 | 11,975 | ||||
066fd575-c2b8-4ae0-bf59-ade10147cad0, 7.80%, 11/15/2026 (c) | Marlette | 11/26/2021 | 1.075 | 13,850 | 13,850 | 12,803 | ||||
66ff79ce-b79a-49d2-951b-b0620016c2ae, 21.39%, 8/17/2028 (c) | Marlette | 8/24/2023 | 1.470 | 47,967 | 47,967 | 46,250 | ||||
067a3ec2-08f8-4a19-b2ea-36e6f8d7c9ba, 10.17%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.518 | 2,561 | 2,561 | 2,410 | ||||
67a98d95-dfde-4845-9f1a-ad4f016b504a, 7.80%, 7/20/2026 (c) | Marlette | 7/15/2021 | 0.926 | 20,712 | 20,712 | 19,705 | ||||
67a1800d-f631-4ae8-99b7-ae6f011f29dc, 7.26%, 5/06/2027 (c) | Marlette | 4/14/2022 | 1.193 | 35,294 | 35,294 | 32,972 | ||||
67ad29df-9a0f-4f5c-9440-ac9801059b2e, 19.03%, 12/22/2025 (c) | Marlette | 12/31/2020 | 0.804 | 10,275 | 10,275 | 10,440 | ||||
67b01e5b-9954-473a-a781-ae240183679a, 0.00%, 11/08/2025 (c)(d) | Marlette | 2/17/2022 | 0.855 | 21,866 | 21,866 | 8,770 | ||||
67b6a921-ba03-4b07-b626-adbd01099fa4, 15.15%, 11/18/2026 (c) | Marlette | 10/21/2021 | 1.004 | 9,112 | 9,112 | 8,493 | ||||
67b8f033-d3f8-46a4-be55-af1501237b1b, 27.25%, 12/19/2027 (c)(d) | Marlette | 9/29/2022 | 0.583 | 30,495 | 30,495 | 7,131 | ||||
67b34b8e-9630-4340-b580-ae7501626274, 6.23%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.382 | 1,623 | 1,623 | 1,560 | ||||
67b81cdf-e9c6-4be6-98f5-ae580183ccf7, 6.46%, 4/14/2024 (c) | Marlette | 3/24/2022 | 0.119 | 822 | 822 | 816 | ||||
67b94976-923d-431b-916a-ae51004704b2, 17.28%, 12/06/2023 (c)(d) | Marlette | 3/10/2022 | 0.347 | 1,631 | 1,631 | 234 | ||||
67ba1b86-f593-4439-9c6d-c2ad04b18868, 0.00%, 7/20/2027 (c)(d) | Marlette | 2/10/2022 | 0.904 | 5,235 | 5,235 | 2,499 | ||||
67bc3d46-b777-489e-be46-aded01442cd1, 7.80%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.079 | 16,328 | 16,328 | 15,359 | ||||
067c2928-9114-4a09-8aab-ae570050d639, 5.25%, 3/13/2025 (c) | Marlette | 3/17/2022 | 0.524 | 5,213 | 5,213 | 4,937 | ||||
67c4ddb4-8789-4b12-89d5-ae9100a03217, 15.54%, 5/09/2026 (c)(d) | Marlette | 5/19/2022 | 0.419 | 9,724 | 9,724 | 1,114 | ||||
67c5f8b3-718c-427c-a40c-5ff2a753f3a0, 11.64%, 7/20/2025 (c) | Marlette | 6/02/2022 | 0.578 | 5,158 | 5,158 | 4,832 | ||||
67c7ef4c-0342-4fb0-8513-aebd005cc6e6, 17.09%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.174 | 19,942 | 19,942 | 18,404 | ||||
67c447fd-d035-4e13-bb34-ad3001249b5f, 14.34%, 8/15/2024 (c) | Marlette | 6/03/2021 | 0.306 | 2,276 | 2,276 | 2,212 | ||||
67c5535c-4e1b-4f02-a58d-331886c9b819, 8.31%, 9/01/2026 (c) | Marlette | 8/03/2023 | 1.055 | 22,550 | 22,550 | 22,255 | ||||
67cb3be0-5fdf-4a39-99b6-78d9dc5216e7, 22.55%, 2/13/2026 (c) | Marlette | 2/23/2023 | 0.821 | 4,105 | 4,105 | 4,019 | ||||
67cf6122-094a-48f3-a12d-af3a0131f7e0, 7.80%, 12/01/2026 (c) | Marlette | 11/03/2022 | 1.112 | 3,200 | 3,200 | 3,047 | ||||
67cffcee-5605-4a41-8795-ae37010d854c, 4.65%, 2/09/2025 (c) | Marlette | 2/17/2022 | 0.483 | 2,026 | 2,026 | 1,951 | ||||
67d6c97e-42e0-4a21-a929-2a095f50af7b, 22.36%, 1/22/2026 (c) | Marlette | 1/26/2023 | 0.812 | 16,724 | 16,724 | 15,826 | ||||
67d6d26a-a29c-44db-96bf-ad3a0141678c, 7.36%, 6/01/2026 (c) | Marlette | 6/10/2021 | 0.908 | 8,830 | 8,830 | 8,249 | ||||
67d19de6-f90a-4cd7-8459-13a3dbcb17ab, 14.10%, 5/02/2026 (c) | Marlette | 4/06/2023 | 0.888 | 2,116 | 2,116 | 2,093 | ||||
67d82a39-de9b-45a9-af95-b0ab012ce7d6, 19.03%, 12/01/2028 (c) | Marlette | 11/02/2023 | 1.557 | 29,706 | 29,275 | 29,561 | ||||
67d85a8e-8d6b-4389-aaf2-aca10116dcee, 20.00%, 1/04/2026 (c) | Marlette | 1/14/2021 | 0.759 | 9,387 | 9,387 | 9,057 | ||||
67d087f0-5d09-4164-84cd-81dd041f137a, 5.32%, 8/19/2024 (c) | Marlette | 8/26/2021 | 0.257 | 3,792 | 3,792 | 3,725 | ||||
67d81199-dcf4-4340-9452-b93477dc8ecd, 13.11%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.571 | 3,428 | 3,428 | 3,225 | ||||
67da79d4-8f98-476a-9a86-aea200dcf5c6, 14.34%, 7/01/2025 (c) | Marlette | 6/02/2022 | 0.572 | 1,112 | 1,112 | 1,042 | ||||
67dfaa50-073a-417c-a058-ba059acfee41, 7.80%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.110 | 33,862 | 33,862 | 31,001 | ||||
67e17656-5294-47e4-b3a5-ae1f015a5c4e, 14.65%, 2/17/2027 (c) | Marlette | 1/27/2022 | 1.087 | 8,739 | 8,739 | 8,059 | ||||
67e27850-62b6-453a-a33a-caf97bd9ebe7, 0.00%, 8/01/2027 (c)(d) | Marlette | 9/30/2021 | 0.857 | 6,101 | 6,101 | 2,502 | ||||
67e59faa-40fb-4984-a7e7-0c8d0b103e3e, 7.80%, 11/16/2026 (c) | Marlette | 11/26/2021 | 1.077 | 19,878 | 19,878 | 18,376 | ||||
067e7186-1a62-4abd-b835-ae8900f64404, 16.52%, 5/01/2025 (c) | Marlette | 5/05/2022 | 0.427 | 1,040 | 1,040 | 983 | ||||
67ec489a-a89e-440a-b366-adde013d9008, 14.65%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.043 | 13,767 | 13,767 | 12,996 | ||||
67ed7746-2992-468c-bb89-d33c2dad984c, 22.86%, 10/01/2027 (c) | Marlette | 8/31/2023 | 1.240 | 17,814 | 17,814 | 17,083 | ||||
67f2c947-349d-40f5-a1ff-ae17017ccc60, 5.04%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.449 | 15,135 | 15,135 | 14,510 | ||||
67f213bf-02f9-4a2d-bbc8-aecf015cf505, 16.61%, 8/13/2027 (c) | Marlette | 7/21/2022 | 1.206 | 39,724 | 39,724 | 36,782 | ||||
67f02691-d302-408a-bae2-ae5b01190649, 21.48%, 4/17/2027 (c) | Marlette | 3/24/2022 | 1.111 | 22,110 | 22,110 | 20,962 | ||||
67f4815f-37b8-4f39-9021-ae7b0184b5f7, 13.85%, 4/18/2025 (c) | Marlette | 4/28/2022 | 0.556 | 5,214 | 5,214 | 4,921 | ||||
67f8159c-0a1b-47cb-90f8-ae5900fbffac, 21.18%, 3/15/2025 (c) | Marlette | 3/24/2022 | 0.517 | 1,971 | 1,971 | 1,864 | ||||
67fa20c2-8348-4e2a-8647-23c31094068d, 18.14%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.829 | 6,067 | 6,067 | 5,868 | ||||
67fac8d2-e326-4122-876e-aeb10116c295, 14.65%, 7/26/2027 (c) | Marlette | 6/16/2022 | 1.198 | 28,609 | 28,609 | 26,359 | ||||
67fdeed1-d3f1-43be-918f-ae7300bf635a, 0.00%, 12/26/2026 (c)(d) | Marlette | 4/14/2022 | 0.902 | 5,120 | 5,120 | 2,665 | ||||
68a0c07b-1f89-494c-a496-ad1a00e4ebdc, 19.23%, 5/20/2024 (c) | Marlette | 5/27/2021 | 0.210 | 1,395 | 1,395 | 1,363 | ||||
068a01de-53ff-4617-a44b-21d158320d27, 10.28%, 2/09/2028 (c) | Marlette | 2/16/2023 | 1.435 | 30,402 | 30,402 | 28,378 | ||||
068a3743-1323-4988-b9a5-aede01880137, 13.36%, 8/03/2025 (c) | Marlette | 8/11/2022 | 0.639 | 3,322 | 3,322 | 3,157 | ||||
068a4e21-c1dc-4545-8e56-ad6d0165c4ce, 15.81%, 7/22/2024 (c) | Marlette | 7/29/2021 | 0.287 | 735 | 735 | 717 | ||||
68a99f55-bb74-447a-ab49-ae2b000bb80c, 4.95%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.463 | 10,073 | 10,073 | 9,702 | ||||
068aaaae-6f45-496e-8dbf-ad49012b31c9, 14.34%, 8/16/2024 (c)(d) | Marlette | 6/24/2021 | 0.368 | 6,385 | 6,385 | 2,195 | ||||
68aada27-eda4-4ecc-bc7b-add9000fed83, 12.13%, 11/07/2024 (c) | Marlette | 11/12/2021 | 0.375 | 6,882 | 6,882 | 6,585 | ||||
68adbebc-663d-43fb-bb17-851f600e5a83, 7.80%, 4/01/2026 (c) | Marlette | 3/04/2021 | 0.830 | 7,346 | 7,346 | 6,884 | ||||
68ae51b2-2c6e-4797-91c1-aff0001a571f, 16.43%, 5/25/2026 (c) | Marlette | 5/04/2023 | 0.948 | 3,559 | 3,559 | 3,558 | ||||
68af493d-213d-41ff-81b7-adb4016f9e91, 6.15%, 10/04/2026 (c) | Marlette | 10/14/2021 | 1.047 | 15,402 | 15,402 | 14,636 | ||||
68b02e30-5cd7-4e3c-969d-ae520181236a, 16.61%, 4/20/2027 (c) | Marlette | 3/24/2022 | 1.143 | 13,023 | 13,023 | 12,039 | ||||
68b3c401-6228-479e-a2c1-af9f0153e5ba, 18.07%, 2/05/2028 (c) | Marlette | 2/09/2023 | 1.365 | 11,540 | 11,540 | 11,084 | ||||
68b7fb9f-c3b5-46fb-bf82-cb401a79e2f7, 15.08%, 4/16/2026 (c) | Marlette | 3/23/2023 | 0.881 | 4,736 | 4,736 | 4,597 | ||||
68b2095d-42e3-48a2-9938-aebd017df535, 21.87%, 8/26/2025 (c) | Marlette | 6/30/2022 | 0.607 | 6,289 | 6,289 | 5,898 | ||||
68bb84f8-cc19-444a-9b2e-add201495ea4, 19.03%, 11/10/2026 (c) | Marlette | 11/12/2021 | 0.968 | 24,950 | 24,950 | 23,516 | ||||
68c0e045-484a-497c-9733-ae87003e9d01, 12.70%, 6/19/2027 (c) | Marlette | 5/26/2022 | 1.207 | 22,458 | 22,458 | 20,680 | ||||
68c2d025-a887-40f6-b2d7-aea801123c3f, 15.08%, 8/02/2025 (c) | Marlette | 6/09/2022 | 0.612 | 2,476 | 2,476 | 2,320 | ||||
68c769b7-739f-4db7-bc51-ad9e014700d7, 17.28%, 9/09/2024 (c) | Marlette | 9/16/2021 | 0.318 | 3,149 | 3,149 | 3,032 | ||||
68c1210d-38de-4032-b509-b06d01504fec, 5.59%, 10/01/2026 (c) | Marlette | 9/07/2023 | 1.107 | 23,914 | 23,914 | 23,670 | ||||
68c54569-ef6f-4d6f-b0bd-ad4b015d9b94, 25.39%, 12/20/2026 (c) | Marlette | 6/24/2021 | 1.085 | 2,921 | 2,921 | 3,067 | ||||
68ca9482-eab1-40bd-99da-b09801034123, 20.62%, 10/12/2027 (c) | Marlette | 10/16/2023 | 1.330 | 14,582 | 14,375 | 14,198 | ||||
68cb01f3-db6f-4854-8da9-adb600dc6a4a, 16.61%, 5/04/2027 (c)(d) | Marlette | 10/14/2021 | 0.537 | 24,389 | 24,389 | 4,411 | ||||
68cd323c-4103-4fc2-9f65-ad5d017ff2b3, 19.03%, 8/06/2026 (c) | Marlette | 7/15/2021 | 0.915 | 6,317 | 6,317 | 6,009 | ||||
068d1b75-374c-4f38-8857-36de95398086, 11.77%, 12/15/2026 (c) | Marlette | 11/06/2023 | 1.092 | 38,013 | 37,472 | 37,566 | ||||
68d33bd5-4c1a-4ae9-a20c-b0dc008cb714, 8.47%, 12/17/2028 (c) | Marlette | 12/20/2023 | 1.823 | 20,723 | 20,414 | 20,542 | ||||
68d496a8-f426-49a0-921b-ae980162c5f3, 20.98%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.146 | 14,555 | 14,555 | 13,480 | ||||
68d625a8-90b6-4767-9624-b7fdae99c636, 15.32%, 5/25/2024 (c) | Marlette | 6/03/2021 | 0.223 | 2,681 | 2,681 | 2,630 | ||||
68d68153-6a31-4d6c-bb05-aeb000191a94, 17.09%, 6/09/2027 (c) | Marlette | 6/16/2022 | 1.177 | 5,088 | 5,088 | 4,761 | ||||
68d76b1a-444c-47f0-b5b9-ad88010b57bd, 0.00%, 1/18/2027 (c)(d) | Marlette | 8/26/2021 | 0.920 | 17,826 | 17,826 | 9,019 | ||||
68dcd063-8331-4bbd-a906-ae700106f88b, 7.92%, 3/07/2025 (c) | Marlette | 4/14/2022 | 0.158 | 304 | 304 | 300 | ||||
68dff2a7-2508-4ff3-91de-addb0135c797, 13.36%, 11/09/2024 (c) | Marlette | 11/18/2021 | 0.379 | 1,044 | 1,044 | 999 | ||||
68e01bfd-eebf-46c0-92da-ae710002b912, 7.26%, 4/07/2027 (c) | Marlette | 4/14/2022 | 1.166 | 13,024 | 13,024 | 12,187 | ||||
68e5c401-8b10-4050-849c-af2c0150ea36, 17.48%, 10/20/2026 (c) | Marlette | 10/27/2022 | 1.063 | 4,653 | 4,653 | 4,414 | ||||
68e037d4-24c6-4d75-9bef-adb10117d2c9, 9.67%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.331 | 1,696 | 1,696 | 1,636 | ||||
68e128cb-d590-4ae8-b58d-b9b05fc2dfc7, 15.81%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.570 | 8,933 | 8,933 | 8,381 | ||||
68e2698b-ef9e-4c44-b47f-abf101094978, 13.67%, 4/07/2026 (c)(d) | Marlette | 7/16/2020 | 0.505 | 4,122 | 4,122 | 709 | ||||
68ea8f79-f4be-4b08-bf7e-ae53013959b2, 0.00%, 10/09/2027 (c)(d) | Marlette | 3/17/2022 | 0.894 | 2,686 | 2,686 | 1,070 | ||||
68ea35d5-f711-48c4-800b-ad05018b725e, 14.65%, 4/12/2026 (c) | Marlette | 4/22/2021 | 0.861 | 22,271 | 22,271 | 21,186 | ||||
68f0d811-9acf-4aa0-bf63-b0bd00f44c69, 29.05%, 11/16/2028 (c) | Marlette | 11/20/2023 | 1.374 | 4,950 | 4,877 | 4,772 | ||||
68f1b8dc-35a4-4407-b054-f47f91a9f6b7, 20.92%, 2/26/2026 (c) | Marlette | 10/13/2022 | 0.773 | 6,396 | 6,396 | 5,984 | ||||
68f2f800-7a00-4c86-96ea-af26002a62be, 8.78%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.345 | 16,079 | 16,079 | 14,920 | ||||
68f387db-8487-4eac-b78c-afe401166092, 18.53%, 5/16/2028 (c) | Marlette | 4/20/2023 | 1.429 | 9,133 | 9,133 | 8,872 | ||||
68f416ee-c19f-4c18-acbe-25bb3cb6d718, 16.30%, 12/14/2024 (c) | Marlette | 12/23/2021 | 0.428 | 4,082 | 4,082 | 3,892 | ||||
68f848b6-8664-40d1-8923-ad6e013bedab, 7.80%, 8/25/2026 (c) | Marlette | 7/29/2021 | 1.009 | 28,245 | 28,245 | 26,857 | ||||
68fa0577-6222-41a3-8768-ae2a0147793a, 17.58%, 2/10/2027 (c) | Marlette | 2/03/2022 | 0.937 | 8,813 | 8,813 | 8,358 | ||||
68fa5036-c2d5-44ce-ace6-ae18012a4e55, 0.00%, 9/09/2026 (c)(d) | Marlette | 1/13/2022 | 0.643 | 12,598 | 12,598 | 5,341 | ||||
68ffb5ff-2da4-4619-83f5-b0ce01300512, 25.67%, 12/04/2026 (c) | Marlette | 12/07/2023 | 1.047 | 7,407 | 7,298 | 7,349 | ||||
69a1cc1b-6922-4801-a9b1-ad8f001772e7, 16.61%, 8/24/2026 (c) | Marlette | 9/02/2021 | 0.998 | 22,159 | 22,159 | 21,076 | ||||
69a1f18b-ab40-41e8-91f3-af14012358e2, 8.13%, 9/18/2027 (c) | Marlette | 9/22/2022 | 1.378 | 14,546 | 14,546 | 14,018 | ||||
069a19b4-5d12-4a68-b1b6-ae4400d51925, 6.71%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.181 | 10,968 | 10,968 | 10,213 | ||||
69a20836-1ed5-4a9b-9a09-85ed3fc3b75f, 13.85%, 6/03/2024 (c) | Marlette | 10/07/2021 | 0.109 | 751 | 751 | 736 | ||||
69a4883a-0a8d-4d5c-a397-ae3c011fe44e, 17.58%, 2/14/2027 (c) | Marlette | 2/24/2022 | 1.096 | 18,196 | 18,196 | 16,927 | ||||
69b346dd-6532-4661-8acb-ad0201862ce4, 9.31%, 4/21/2026 (c) | Marlette | 4/29/2021 | 0.857 | 12,257 | 12,257 | 11,547 | ||||
69b53196-37ab-4184-88c9-cda73588ebad, 30.17%, 8/23/2028 (c) | Marlette | 7/27/2023 | 1.341 | 10,227 | 10,227 | 9,823 | ||||
69b68c06-634a-4c71-bde2-aeac013d506b, 20.21%, 8/22/2025 (c) | Marlette | 6/16/2022 | 0.616 | 2,484 | 2,484 | 2,325 | ||||
69b2790c-3305-40e0-b969-ae1a00197906, 11.40%, 2/26/2025 (c) | Marlette | 1/20/2022 | 0.450 | 6,064 | 6,064 | 5,780 | ||||
69bad982-b880-4405-8446-3105f757b613, 0.00%, 1/16/2029 (c)(d) | Marlette | 5/20/2021 | 0.901 | 3,861 | 3,861 | 1,181 | ||||
69bd6b41-d234-43af-b5f9-aea8010dad36, 27.25%, 5/20/2028 (c) | Marlette | 6/09/2022 | 1.309 | 19,698 | 19,698 | 17,804 | ||||
69c3f931-3e32-4451-8e4b-aeb50024dfac, 23.25%, 8/22/2027 (c) | Marlette | 6/30/2022 | 0.773 | 5,990 | 5,990 | 5,489 | ||||
69c90c3d-0607-4364-98ea-adda00fd9ef0, 12.38%, 11/07/2024 (c) | Marlette | 11/12/2021 | 0.375 | 726 | 726 | 698 | ||||
69c8495a-2697-4f4c-ba9b-adf6018a65bf, 10.66%, 12/08/2024 (c) | Marlette | 12/16/2021 | 0.411 | 11,066 | 11,066 | 10,594 | ||||
69cc97c0-0d62-407b-91f9-d8164ef653d5, 27.25%, 1/22/2027 (c) | Marlette | 12/23/2021 | 1.026 | 2,624 | 2,624 | 2,530 | ||||
69d06075-167d-459c-a65b-ae4f010f35dd, 16.52%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.495 | 7,612 | 7,612 | 7,189 | ||||
69d08956-5175-4abe-8492-ae8500e618a9, 4.65%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.560 | 4,900 | 4,900 | 4,700 | ||||
69d1fa52-3760-4c38-b656-ad6400727547, 13.67%, 5/12/2026 (c) | Marlette | 7/22/2021 | 0.765 | 12,466 | 12,466 | 11,809 | ||||
69d35d9b-5e36-4ede-af97-ade3014b63c0, 26.71%, 11/17/2026 (c) | Marlette | 11/26/2021 | 1.030 | 4,665 | 4,665 | 4,678 | ||||
69d98b1b-d257-42ae-8aba-ad96010852a7, 13.67%, 9/15/2026 (c) | Marlette | 9/23/2021 | 1.005 | 18,951 | 18,951 | 18,016 | ||||
69d676fc-d1bb-493c-ac56-024608063fcd, 9.96%, 8/16/2026 (c) | Marlette | 8/24/2023 | 1.065 | 8,009 | 8,009 | 7,930 | ||||
69d63909-c19a-4e51-9db2-ae1c0057a9e3, 7.80%, 1/12/2027 (c) | Marlette | 1/20/2022 | 1.115 | 17,403 | 17,403 | 15,968 | ||||
69da943f-a14c-46c0-90dd-b03e010f89c1, 31.36%, 8/16/2028 (c) | Marlette | 7/20/2023 | 1.299 | 11,553 | 11,553 | 10,932 | ||||
69db895f-4574-4302-b144-eb31dd71af16, 25.99%, 6/14/2025 (c)(d) | Marlette | 11/18/2021 | 0.473 | 1,085 | 1,085 | 226 | ||||
69dc6bec-2a45-467a-84ff-ae9300e19f68, 13.10%, 6/01/2026 (c) | Marlette | 6/09/2022 | 0.919 | 17,105 | 17,105 | 16,043 | ||||
69dcbe05-bad5-4683-a756-ae5a0114eafb, 4.65%, 4/16/2025 (c) | Marlette | 3/24/2022 | 0.537 | 4,337 | 4,337 | 4,163 | ||||
69e26088-521c-4110-aad6-add6002c1f5b, 7.80%, 11/03/2026 (c) | Marlette | 11/12/2021 | 1.050 | 9,128 | 9,128 | 8,583 | ||||
69e3c263-5537-45b1-bd94-c9715dd74526, 6.71%, 4/14/2027 (c) | Marlette | 4/21/2022 | 1.185 | 30,578 | 30,578 | 28,491 | ||||
69e61cf2-82ef-4475-afcd-d1a85cb28042, 15.63%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.098 | 33,081 | 33,081 | 30,431 | ||||
69e740bf-ef1e-4c73-9c39-aebc01477c65, 10.17%, 8/05/2025 (c) | Marlette | 7/14/2022 | 0.620 | 11,308 | 11,308 | 10,717 | ||||
69eaa27b-8a68-4a63-8993-ae9400e787ab, 8.37%, 6/12/2025 (c) | Marlette | 5/19/2022 | 0.581 | 7,551 | 7,551 | 7,251 | ||||
69eb5be7-f471-4333-94c4-aef70155c9fd, 0.00%, 9/21/2026 (c)(d) | Marlette | 8/25/2022 | 1.233 | 12,995 | 12,995 | 9,940 | ||||
69ed544d-70ba-40b8-b400-5367ec6c1172, 20.21%, 8/26/2026 (c)(d) | Marlette | 9/01/2022 | 0.463 | 29,830 | 29,830 | 3,294 | ||||
69f19766-5102-4b9a-bb25-af9a0173db97, 9.67%, 2/09/2028 (c) | Marlette | 2/16/2023 | 1.463 | 25,929 | 25,929 | 24,843 | ||||
69f30814-51ff-4e45-acfc-aea60163530e, 17.49%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.568 | 8,471 | 8,471 | 7,971 | ||||
69f6d5ec-b67a-40ee-97c3-ae980173a73a, 12.87%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.599 | 3,121 | 3,121 | 2,950 | ||||
69f83150-4d73-41d1-b937-ad16011a40f1, 0.00%, 5/15/2026 (c)(d) | Marlette | 5/06/2021 | 0.930 | 6,120 | 6,120 | 5,141 | ||||
69f97e52-7762-40d1-8466-ad27013ee3f2, 15.55%, 5/16/2024 (c) | Marlette | 5/20/2021 | 0.198 | 504 | 504 | 494 | ||||
69fb0153-18fe-48a1-a2a3-ae1301555553, 11.72%, 7/04/2027 (c) | Marlette | 1/13/2022 | 1.170 | 14,862 | 14,862 | 13,768 | ||||
69fb94af-00a3-4621-8f81-858c56e759b8, 18.25%, 11/16/2025 (c) | Marlette | 6/16/2022 | 0.730 | 1,399 | 1,399 | 1,291 | ||||
70a0ced9-cb39-4b1f-b515-ae880187c2a0, 5.32%, 6/02/2025 (c) | Marlette | 5/12/2022 | 0.560 | 12,302 | 12,302 | 11,860 | ||||
70a2e433-86af-40df-8fcd-ae4a002eee39, 15.32%, 4/01/2025 (c) | Marlette | 3/03/2022 | 0.490 | 5,211 | 5,211 | 4,923 | ||||
70a2f344-5c9c-4238-b12b-aeab002c5a5c, 6.23%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.595 | 2,180 | 2,180 | 2,076 | ||||
70a20947-0a7b-43bf-a600-adc401866508, 0.00%, 1/01/2028 (c)(d) | Marlette | 11/04/2021 | 0.844 | 5,899 | 5,899 | 2,108 | ||||
70a5fb29-4479-4aff-9229-b5e130599237, 14.10%, 10/26/2024 (c) | Marlette | 5/27/2021 | 0.334 | 1,379 | 1,379 | 1,329 | ||||
70a112f5-037b-4b55-b86e-ad9601129f89, 25.50%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.303 | 5,101 | 5,101 | 5,155 | ||||
70a339d1-ac66-4598-833b-ae8d004740a9, 17.58%, 6/05/2027 (c) | Marlette | 5/12/2022 | 1.132 | 8,121 | 8,121 | 7,470 | ||||
70a21345-ab73-46fa-ba13-af02013ee155, 6.63%, 9/06/2025 (c) | Marlette | 9/15/2022 | 0.697 | 12,387 | 12,387 | 11,981 | ||||
70abd3a3-c8ad-4c07-9539-ad6b0020fff6, 26.36%, 6/19/2026 (c) | Marlette | 7/29/2021 | 0.889 | 6,209 | 6,209 | 6,292 | ||||
70ac18f7-5ef3-4b1b-872a-60c1e1fc4554, 12.72%, 11/26/2026 (c) | Marlette | 10/25/2023 | 1.157 | 13,751 | 13,558 | 13,615 | ||||
70af84be-b810-4855-b6f4-ad9101386c2d, 14.34%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.297 | 3,076 | 3,076 | 2,963 | ||||
70b62e7c-b117-456a-a947-ad6e0111340b, 16.12%, 8/25/2026 (c) | Marlette | 7/29/2021 | 0.961 | 9,809 | 9,809 | 9,173 | ||||
70b92457-9f37-48c4-82d1-ae4b0046177f, 16.52%, 10/26/2025 (c) | Marlette | 3/24/2022 | 0.700 | 6,956 | 6,956 | 6,410 | ||||
70baab83-06e4-4482-9b6d-ae1b002f8ad2, 11.25%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.085 | 20,887 | 20,887 | 19,131 | ||||
70bebea3-369f-4e9f-b56d-afa50123eede, 11.20%, 2/12/2028 (c) | Marlette | 2/16/2023 | 1.450 | 43,439 | 43,439 | 41,410 | ||||
070c2f88-5d02-47b7-bc90-ae8b0014fa08, 11.72%, 12/19/2027 (c) | Marlette | 5/26/2022 | 1.312 | 21,094 | 21,094 | 15,807 | ||||
70c05f59-ce2a-441a-b212-aeb700fd7435, 20.00%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.155 | 11,533 | 11,533 | 10,556 | ||||
70c6f45d-1fb9-496e-bca6-ae540010e6b4, 0.00%, 3/22/2029 (c)(d) | Marlette | 3/24/2022 | 0.921 | 7,228 | 7,228 | 2,240 | ||||
70c311eb-9d57-46b6-a8fd-ae59002a8a5b, 0.00%, 12/14/2026 (c)(d) | Marlette | 3/24/2022 | 0.904 | 4,761 | 4,761 | 2,606 | ||||
70c87775-91c5-42d7-985a-a791b590b863, 6.96%, 2/17/2024 (c) | Marlette | 2/24/2022 | 0.087 | 914 | 914 | 910 | ||||
70c9eeee-3d9a-48ad-93ed-adc201333c89, 17.09%, 2/18/2027 (c) | Marlette | 10/28/2021 | 1.090 | 11,488 | 11,488 | 10,631 | ||||
70ca41b2-92e6-421c-81bd-ae88012b2461, 6.71%, 6/05/2027 (c) | Marlette | 5/12/2022 | 1.239 | 11,854 | 11,854 | 11,211 | ||||
70cd31e1-70f3-4ea7-b515-aeac00ff9cde, 25.66%, 6/06/2026 (c) | Marlette | 6/16/2022 | 0.886 | 3,916 | 3,916 | 3,659 | ||||
70ce5265-68fd-4aad-9f57-ae8001255613, 3.96%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.590 | 8,722 | 8,722 | 8,373 | ||||
70cf4dda-bd0d-4b24-abad-ae3f00cc0308, 0.00%, 8/17/2028 (c)(d) | Marlette | 2/24/2022 | 0.878 | 24,964 | 24,964 | 7,716 | ||||
70d0dd34-63b3-4f1a-86aa-aeb8014c5f6b, 27.25%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.142 | 2,603 | 2,603 | 2,454 | ||||
70d4d79c-9a78-4ab1-92ed-b0c60141ca67, 14.17%, 1/01/2029 (c) | Marlette | 11/29/2023 | 1.552 | 10,000 | 9,853 | 9,764 | ||||
70d65be1-f50a-4f0b-9564-ad5f00deedf8, 0.00%, 2/08/2027 (c)(d) | Marlette | 7/15/2021 | 0.875 | 9,951 | 9,951 | 4,849 | ||||
70d87c24-7e20-4881-8cb2-adb100a11f73, 13.67%, 10/01/2026 (c) | Marlette | 10/07/2021 | 0.971 | 15,733 | 15,733 | 14,803 | ||||
70da8d9d-653c-4cae-8ac9-ad7100ee397f, 7.14%, 8/25/2026 (c) | Marlette | 7/29/2021 | 1.020 | 28,043 | 28,043 | 26,772 | ||||
70dc36b2-948f-4cbb-af67-ae41016ac6f0, 6.71%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.184 | 18,789 | 18,789 | 17,495 | ||||
70dc6567-f24d-42d6-9570-aed201244c6c, 9.31%, 8/20/2027 (c) | Marlette | 7/21/2022 | 1.268 | 12,211 | 12,211 | 11,131 | ||||
70dce8e7-703d-4ca1-baab-b09f00559e48, 6.58%, 10/19/2026 (c) | Marlette | 10/23/2023 | 1.172 | 9,836 | 9,698 | 9,672 | ||||
70dd031b-4b5a-42b4-9496-adcf000e25fe, 5.53%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.365 | 5,182 | 5,182 | 5,008 | ||||
70dd072e-d527-420f-b314-de84ddda3cf2, 15.81%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.553 | 4,496 | 4,496 | 4,266 | ||||
70e034c9-c17c-4e63-be3d-77d5d3cea5bf, 11.15%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.548 | 2,988 | 2,988 | 2,820 | ||||
70e88d4b-4de3-4db3-bc5a-aec20157a18a, 25.50%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.628 | 1,246 | 1,246 | 1,266 | ||||
070e267a-fc38-4dbe-a05a-ae4d000b8884, 14.57%, 4/15/2025 (c) | Marlette | 3/10/2022 | 0.497 | 3,811 | 3,811 | 3,601 | ||||
70e0842d-8516-43b9-b7b1-aec301361786, 17.09%, 7/01/2027 (c) | Marlette | 7/07/2022 | 1.136 | 9,362 | 9,362 | 8,674 | ||||
70e973e9-edf7-4b08-a09b-ae7e017a7cb8, 10.74%, 4/21/2027 (c) | Marlette | 4/28/2022 | 1.187 | 19,681 | 19,681 | 18,003 | ||||
70eb979b-2271-4106-abf1-af4100dc5412, 16.03%, 6/03/2026 (c) | Marlette | 11/10/2022 | 0.903 | 17,071 | 17,071 | 16,332 | ||||
70ebb23b-1a10-427f-9b51-d07b30121e80, 17.09%, 10/19/2026 (c) | Marlette | 7/29/2021 | 0.920 | 25,370 | 25,370 | 24,206 | ||||
70ef31fb-675c-4246-b8bb-ae68015d046d, 25.22%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.517 | 1,250 | 1,250 | 1,203 | ||||
70f1c3a4-f43f-4a85-9042-adf8016825f5, 4.95%, 12/08/2024 (c) | Marlette | 12/16/2021 | 0.416 | 10,493 | 10,493 | 10,181 | ||||
70f1f78f-3f92-40b5-8011-e7211e58c535, 12.70%, 8/03/2026 (c) | Marlette | 1/07/2021 | 0.934 | 9,589 | 9,589 | 9,020 | ||||
70f4d57d-5dd8-45e4-a71d-ade6001566f3, 7.80%, 12/25/2026 (c) | Marlette | 11/26/2021 | 1.095 | 10,618 | 10,618 | 9,797 | ||||
070f14e6-b7ee-41b3-95e7-0f4bbc113d83, 6.23%, 8/07/2025 (c) | Marlette | 7/14/2022 | 0.633 | 27,546 | 27,546 | 26,291 | ||||
70f85f49-6e3f-4069-b2f6-acb70133387c, 22.46%, 3/01/2026 (c) | Marlette | 2/04/2021 | 0.781 | 7,251 | 7,251 | 6,995 | ||||
70f5588e-d36a-424d-a0b7-ada9015e23d7, 6.23%, 9/20/2024 (c) | Marlette | 9/30/2021 | 0.349 | 13,374 | 13,374 | 12,994 | ||||
70fbcaed-d064-4e12-a596-ac640127d659, 10.74%, 11/01/2025 (c) | Marlette | 11/05/2020 | 0.650 | 4,040 | 4,040 | 3,926 | ||||
70ff18dc-f330-4806-8e6d-adba01395211, 9.67%, 10/07/2024 (c) | Marlette | 10/14/2021 | 0.345 | 5,148 | 5,148 | 4,959 | ||||
70ff8938-8c0b-481c-8d1d-ae6d014ce85c, 11.89%, 11/04/2025 (c)(d) | Marlette | 4/14/2022 | 0.664 | 1,720 | 1,720 | 764 | ||||
71a1efd7-1150-4481-879f-aeb5014cdeeb, 18.56%, 6/16/2027 (c) | Marlette | 6/23/2022 | 1.181 | 8,305 | 8,305 | 7,676 | ||||
71a2bdc3-344d-4882-a3a2-ae7501235044, 9.89%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.548 | 8,656 | 8,656 | 8,331 | ||||
71a256a6-dff9-4e73-b83e-adef013ce9ca, 6.63%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.397 | 1,779 | 1,779 | 1,726 | ||||
71a57031-4ea6-4c4d-82d6-adf80165eac1, 7.80%, 1/17/2027 (c) | Marlette | 12/16/2021 | 1.086 | 16,182 | 16,182 | 14,909 | ||||
71a8801b-1935-45d0-86df-b066016b49df, 19.95%, 9/22/2028 (c) | Marlette | 8/31/2023 | 1.498 | 25,697 | 25,697 | 24,667 | ||||
71abbfe9-08a0-472d-8f93-add0010dacce, 25.50%, 11/08/2024 (c) | Marlette | 11/18/2021 | 0.379 | 7,743 | 7,743 | 7,561 | ||||
71ad2bea-68d5-40cc-afb3-aeb000e9ab9c, 22.96%, 1/01/2027 (c) | Marlette | 6/16/2022 | 1.056 | 1,743 | 1,743 | 1,601 | ||||
71ae2eba-68c1-4d45-a5e6-ada900e12ee5, 6.63%, 9/19/2024 (c) | Marlette | 9/23/2021 | 0.306 | 8,151 | 8,151 | 7,985 | ||||
71b2d8c9-1b01-486a-9b48-afd00152632e, 13.79%, 4/01/2026 (c) | Marlette | 3/30/2023 | 0.827 | 6,075 | 6,075 | 5,995 | ||||
71b8fe5b-75e3-4d0b-8f38-afa10101e97f, 12.49%, 2/05/2026 (c) | Marlette | 2/09/2023 | 0.837 | 7,576 | 7,576 | 7,413 | ||||
71b48a6e-0b00-4047-8610-fd664ff79b8e, 17.05%, 11/01/2025 (c) | Marlette | 11/10/2022 | 0.624 | 4,847 | 4,847 | 4,628 | ||||
71bd2254-9a41-4af0-b7bb-adb2014adf05, 17.27%, 12/01/2024 (c) | Marlette | 10/07/2021 | 0.368 | 1,013 | 1,013 | 970 | ||||
71bebc10-8a85-45a4-8cab-ae280100c9d1, 7.36%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.113 | 27,637 | 27,637 | 25,292 | ||||
71bf1814-6b04-43cf-a793-ae51018457da, 18.06%, 4/23/2027 (c) | Marlette | 3/31/2022 | 1.147 | 11,937 | 11,937 | 11,098 | ||||
71c6bf44-27e5-4de2-8dab-c6ab6e5083a0, 5.84%, 2/17/2026 (c) | Marlette | 2/24/2022 | 0.874 | 11,401 | 11,401 | 10,639 | ||||
71c37ea9-9595-4f61-8382-af0f00efe269, 21.86%, 9/13/2026 (c) | Marlette | 9/22/2022 | 1.007 | 4,640 | 4,640 | 4,434 | ||||
071c40f1-4247-4bb5-9205-ad58012219a3, 7.80%, 8/06/2026 (c) | Marlette | 7/15/2021 | 0.946 | 8,919 | 8,919 | 8,291 | ||||
71c58a22-dcea-4dc4-810a-ae9600879bf6, 9.89%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.587 | 4,723 | 4,723 | 4,536 | ||||
71c309cc-540c-4a04-9366-ae7d013bd984, 17.09%, 4/20/2027 (c) | Marlette | 4/28/2022 | 1.161 | 5,663 | 5,663 | 5,252 | ||||
71c684be-20f5-4f63-a3b4-b0a200eab3b8, 12.14%, 10/22/2026 (c) | Marlette | 10/25/2023 | 1.136 | 5,069 | 4,998 | 5,042 | ||||
71c725bb-c9fe-4d07-b42c-ae3000103109, 27.25%, 2/03/2027 (c) | Marlette | 2/10/2022 | 1.027 | 5,693 | 5,693 | 5,450 | ||||
71c67605-eac5-4b07-8e0a-af3100f7ea8b, 9.31%, 10/17/2027 (c) | Marlette | 10/27/2022 | 1.362 | 9,068 | 9,068 | 8,439 | ||||
71cab6b5-d6d4-4c46-ac3b-aeaf004b617a, 10.60%, 6/08/2025 (c) | Marlette | 6/16/2022 | 0.597 | 8,089 | 8,089 | 7,779 | ||||
71cb13bf-b191-4397-8bc4-ad73018b4e40, 9.67%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.228 | 2,272 | 2,272 | 2,208 | ||||
71cca783-47d3-4c46-a821-ae52013e9e52, 21.01%, 4/25/2026 (c) | Marlette | 3/17/2022 | 0.839 | 17,062 | 17,062 | 16,031 | ||||
071d1ec1-f8e9-4c48-b05e-afac0125b8bb, 16.18%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.865 | 23,026 | 23,026 | 22,598 | ||||
71d2eab3-a581-4acd-b973-e5e569b3be98, 11.72%, 6/05/2027 (c) | Marlette | 5/12/2022 | 1.167 | 9,670 | 9,670 | 8,788 | ||||
71d6b52c-451e-4973-a5e6-ae98012cc02d, 8.16%, 6/01/2026 (c) | Marlette | 6/09/2022 | 0.941 | 13,248 | 13,248 | 12,400 | ||||
71d8a9df-fe27-4407-8b6c-ae6e01365064, 4.95%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.290 | 4,529 | 4,529 | 4,427 | ||||
71d51a83-1f17-4ffe-bb6c-ad0901269886, 7.36%, 4/13/2026 (c) | Marlette | 4/22/2021 | 0.889 | 12,807 | 12,807 | 12,017 | ||||
71d97a34-3348-4ea0-af70-aea700de3d53, 16.12%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.149 | 23,369 | 23,369 | 21,372 | ||||
71d794e6-258f-4a9d-ba99-adb3001cf20c, 7.36%, 8/01/2026 (c) | Marlette | 10/07/2021 | 0.723 | 13,871 | 13,871 | 13,285 | ||||
71d9240a-b994-4459-bcb1-af1d017ee3ac, 15.15%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.274 | 4,415 | 4,415 | 4,132 | ||||
71d85316-ff69-421e-b052-ad6000cd505c, 0.00%, 3/14/2027 (c)(d) | Marlette | 7/22/2021 | 0.878 | 6,324 | 6,324 | 2,900 | ||||
071da50a-2944-4c45-8d67-ada50153fc33, 13.60%, 9/20/2024 (c) | Marlette | 9/30/2021 | 0.348 | 3,924 | 3,924 | 3,792 | ||||
71dc69e2-6c5b-4802-9d03-ae9600d3bd9c, 15.15%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.182 | 6,462 | 6,462 | 5,942 | ||||
71de19f8-c86b-4da6-99f7-ae9000ead783, 5.40%, 2/09/2027 (c)(d) | Marlette | 5/19/2022 | 0.554 | 39,204 | 39,204 | 6,473 | ||||
71de8457-3a31-45bc-ba1d-ad52002bd401, 17.00%, 4/26/2024 (c) | Marlette | 7/01/2021 | 0.074 | 915 | 915 | 900 | ||||
71dfb7a3-5c65-4811-b826-b0c2012d04a6, 7.97%, 1/01/2027 (c) | Marlette | 11/30/2023 | 1.190 | 10,000 | 9,854 | 9,858 | ||||
71e2d226-13c8-4e6f-994a-adb2018681bf, 7.80%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.026 | 29,086 | 29,086 | 27,446 | ||||
71e94dbe-a072-4b27-a2e7-ae390004470c, 26.71%, 1/10/2024 (c)(d) | Marlette | 2/17/2022 | 0.358 | 4,467 | 4,467 | 642 | ||||
71e7149e-1ebc-4435-b8ad-ae9f000c0c11, 6.71%, 6/25/2027 (c) | Marlette | 6/02/2022 | 1.272 | 21,571 | 21,571 | 20,020 | ||||
71eab23f-9e8d-4d40-9d24-269982126aa4, 25.02%, 5/01/2026 (c)(d) | Marlette | 11/03/2022 | 0.701 | 8,061 | 8,061 | 3,556 | ||||
71edd5ed-5b0b-4ab4-a97f-aec4000db1ff, 7.80%, 7/04/2027 (c) | Marlette | 7/14/2022 | 1.221 | 36,930 | 36,930 | 33,698 | ||||
71eff8b5-d5bc-4d33-93f1-ae7c0011764a, 10.21%, 7/05/2027 (c)(d) | Marlette | 5/12/2022 | 0.873 | 30,057 | 30,057 | 9,993 | ||||
71f0eee3-4db3-4c9f-882a-ad7d017efac6, 21.49%, 3/26/2027 (c)(d) | Marlette | 8/12/2021 | 0.846 | 2,950 | 2,950 | 1,135 | ||||
71f4f0c4-b7a6-4103-9edf-ae4d002b295a, 14.83%, 4/16/2025 (c) | Marlette | 3/24/2022 | 0.523 | 4,956 | 4,956 | 4,687 | ||||
71f5ac34-0bac-4b0e-9060-ad2e0153e93d, 17.58%, 6/20/2026 (c) | Marlette | 5/27/2021 | 0.902 | 11,526 | 11,526 | 11,045 | ||||
071f919a-058c-4473-a9f4-ace400e6f264, 5.32%, 4/07/2024 (c) | Marlette | 3/11/2021 | 0.099 | 4,478 | 4,478 | 4,436 | ||||
71fa43d4-a6da-4191-be64-ae4f013cc496, 24.85%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.090 | 23,337 | 23,337 | 22,733 | ||||
71fe6de6-c576-45f4-977e-ae3600cc54e2, 16.52%, 2/07/2025 (c) | Marlette | 2/17/2022 | 0.466 | 4,752 | 4,752 | 4,508 | ||||
71ffe929-9367-44ca-b601-afbe48952012, 22.46%, 5/02/2028 (c) | Marlette | 4/06/2023 | 1.335 | 17,046 | 17,046 | 16,271 | ||||
72a1d236-49f8-4e7f-a522-aee5015af8d5, 15.32%, 5/26/2026 (c) | Marlette | 8/11/2022 | 0.853 | 6,550 | 6,550 | 6,164 | ||||
72a67c83-45d0-47ca-9ed7-9fec5462e577, 19.53%, 11/21/2027 (c) | Marlette | 12/01/2022 | 1.302 | 3,605 | 3,605 | 3,396 | ||||
72a267b6-6559-4927-9e16-ada7010b6b14, 12.70%, 6/19/2026 (c) | Marlette | 9/23/2021 | 0.596 | 4,820 | 4,820 | 4,603 | ||||
72a802a6-43ff-47f9-a2bb-c40296d110f1, 19.50%, 11/21/2028 (c) | Marlette | 11/24/2023 | 1.557 | 4,254 | 4,192 | 4,185 | ||||
72b0d91c-a151-4e3d-9c6e-1f6081d2e1d8, 20.03%, 5/03/2023 (c)(d) | Marlette | 5/12/2022 | 0.339 | 30,388 | 30,388 | 4,381 | ||||
72b4c1ad-7135-4a2c-b2bb-5e57f6d7fd06, 15.63%, 3/10/2026 (c) | Marlette | 4/14/2022 | 0.686 | 6,709 | 6,709 | 6,247 | ||||
72b13c47-f7ae-4363-a9b9-adb0006f34e3, 16.30%, 1/20/2025 (c) | Marlette | 10/07/2021 | 0.351 | 3,135 | 3,135 | 2,994 | ||||
72b667ee-c5c8-40c2-9d5e-afb60137a2b6, 11.42%, 4/01/2028 (c) | Marlette | 3/09/2023 | 1.486 | 30,932 | 30,932 | 30,637 | ||||
72ba7193-f3f7-4e30-8fd7-afa200c7f925, 19.34%, 3/14/2026 (c) | Marlette | 2/16/2023 | 0.820 | 7,039 | 7,039 | 6,895 | ||||
72bafec5-5666-4790-af03-ad78018917d6, 11.15%, 8/03/2024 (c) | Marlette | 8/12/2021 | 0.267 | 3,521 | 3,521 | 3,415 | ||||
72bc500e-1827-4cc2-8232-ad4f017933b0, 17.28%, 5/22/2025 (c) | Marlette | 7/01/2021 | 0.590 | 2,784 | 2,784 | 2,596 | ||||
72bc3300-fbd1-4bc1-b4a1-adf400105be5, 14.14%, 4/05/2027 (c) | Marlette | 12/09/2021 | 1.070 | 17,407 | 17,407 | 16,090 | ||||
72bd26ab-7a1b-4ccf-9eaa-af3301186fc7, 15.54%, 10/19/2026 (c) | Marlette | 10/27/2022 | 1.071 | 26,899 | 26,899 | 25,498 | ||||
72bd49d0-bcdb-4e04-b05e-a63de04579b3, 25.02%, 10/12/2025 (c) | Marlette | 10/20/2022 | 0.705 | 10,972 | 10,972 | 10,537 | ||||
72c447ab-0d66-453e-9015-ae6400fc805d, 4.95%, 4/06/2025 (c) | Marlette | 4/14/2022 | 0.501 | 8,785 | 8,785 | 8,465 | ||||
72c79517-b2aa-4a90-9575-ae9e001bb21d, 7.80%, 6/26/2027 (c) | Marlette | 5/26/2022 | 1.249 | 15,262 | 15,262 | 13,891 | ||||
72cd80dc-0175-4658-9bd7-c4fdca98ad6d, 9.76%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.371 | 12,332 | 12,332 | 11,466 | ||||
72cdf876-2529-444c-b737-adec013a55b3, 0.00%, 7/01/2027 (c)(d) | Marlette | 12/02/2021 | 0.854 | 11,850 | 11,850 | 4,942 | ||||
72d5cc2c-2b93-44c4-8dbd-aeb50132b70c, 5.25%, 7/01/2025 (c) | Marlette | 6/30/2022 | 0.504 | 5,935 | 5,935 | 5,640 | ||||
072e018e-ac07-4357-a568-ae610151948f, 4.65%, 3/23/2025 (c) | Marlette | 3/31/2022 | 0.436 | 2,605 | 2,605 | 2,521 | ||||
72e37b7f-1683-4390-bce0-af4f003fc43a, 16.06%, 11/16/2025 (c) | Marlette | 11/25/2022 | 0.756 | 12,980 | 12,980 | 12,517 | ||||
72e45690-3b3b-446d-8b84-af9b00fb5002, 9.13%, 2/01/2028 (c) | Marlette | 2/09/2023 | 1.462 | 12,849 | 12,849 | 12,625 | ||||
72e83876-f04d-4ed8-9512-aec3012fa871, 10.30%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.616 | 2,266 | 2,266 | 2,193 | ||||
72ef15e3-7439-44ea-be9f-aea1012bcb64, 0.00%, 10/25/2027 (c)(d) | Marlette | 6/02/2022 | 0.816 | 9,802 | 9,802 | 3,569 | ||||
72f8f5f3-fa31-4fea-90a1-ae51015242de, 7.26%, 6/07/2027 (c) | Marlette | 3/17/2022 | 1.238 | 7,317 | 7,317 | 6,794 | ||||
72f32b93-122e-47a7-8cb7-5a847d6879d6, 5.32%, 1/20/2025 (c) | Marlette | 1/27/2022 | 0.406 | 3,138 | 3,138 | 3,052 | ||||
72f35d7a-1961-4487-ba3f-adfe00721b86, 12.62%, 12/13/2024 (c) | Marlette | 12/23/2021 | 0.422 | 9,776 | 9,776 | 9,323 | ||||
72f70a23-a4ae-4cb9-9cb1-1b223af6ce32, 4.95%, 4/21/2025 (c) | Marlette | 4/28/2022 | 0.580 | 19,433 | 19,433 | 18,665 | ||||
72f84f5f-c046-4735-ab12-b5aabe1b2ed1, 8.20%, 10/05/2025 (c) | Marlette | 10/13/2022 | 0.658 | 28,901 | 28,901 | 27,893 | ||||
72f5177b-59d8-43c3-b2dd-adfa0050ed31, 10.74%, 2/09/2027 (c)(d) | Marlette | 12/16/2021 | 0.853 | 7,135 | 7,135 | 2,524 | ||||
72fd0902-2813-4506-b154-ae9300d24edb, 18.06%, 6/26/2027 (c) | Marlette | 5/19/2022 | 1.144 | 18,789 | 18,789 | 17,220 | ||||
72fd281e-7cf3-40cd-8e73-ae4b00cb6947, 7.80%, 4/09/2027 (c) | Marlette | 3/17/2022 | 1.163 | 24,264 | 24,264 | 22,202 | ||||
73a5e235-a83b-435d-ad55-adad001bb92e, 17.58%, 7/24/2027 (c) | Marlette | 10/21/2021 | 1.214 | 19,516 | 19,516 | 18,930 | ||||
73a7b3a6-e38f-455e-8584-1ad4dd5fdb14, 9.01%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.495 | 26,182 | 26,182 | 24,951 | ||||
73a7d05f-7af3-4964-94fd-b00f0133aa95, 20.97%, 7/01/2028 (c) | Marlette | 6/08/2023 | 1.348 | 8,475 | 8,475 | 7,872 | ||||
73a9c8f1-5fb8-4fd8-a2b1-aeba014e9c00, 9.23%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.273 | 28,365 | 28,365 | 26,543 | ||||
73a88d8b-a2f0-4333-84cf-b05a001f94df, 19.73%, 8/09/2027 (c) | Marlette | 8/17/2023 | 1.280 | 18,857 | 18,857 | 18,264 | ||||
73a90b70-c63b-4ed3-9aa2-acd501212f70, 9.23%, 2/21/2026 (c) | Marlette | 2/25/2021 | 0.856 | 7,341 | 7,341 | 7,042 | ||||
73a406d9-180d-4f19-9220-af4900e4841e, 18.06%, 12/15/2027 (c) | Marlette | 11/17/2022 | 1.286 | 26,794 | 26,794 | 25,079 | ||||
73a01461-f971-41e7-b360-acfd00383da1, 11.72%, 4/01/2026 (c) | Marlette | 4/08/2021 | 0.839 | 7,546 | 7,546 | 7,138 | ||||
73a39180-dcd9-49ad-b536-aeac01283bf3, 26.56%, 6/06/2026 (c) | Marlette | 6/16/2022 | 0.923 | 3,907 | 3,907 | 3,885 | ||||
73a43359-a8f9-4e55-b619-ad7a01122080, 14.34%, 10/04/2024 (c)(d) | Marlette | 8/12/2021 | 0.355 | 4,288 | 4,288 | 2,853 | ||||
73ab0f4b-6dfb-4823-a2b4-ae4d013a2ec4, 6.63%, 4/03/2025 (c) | Marlette | 3/10/2022 | 0.499 | 2,866 | 2,866 | 2,767 | ||||
73ab7560-1854-4efa-90f0-afa901822b86, 14.96%, 2/14/2026 (c) | Marlette | 2/23/2023 | 0.826 | 7,686 | 7,686 | 7,544 | ||||
73af274d-279f-477a-9a17-711aa92751ff, 9.23%, 11/17/2026 (c) | Marlette | 11/26/2021 | 1.072 | 25,512 | 25,512 | 23,610 | ||||
73b3c322-7831-41b5-a266-aeb4000a9da4, 23.43%, 5/13/2028 (c) | Marlette | 6/23/2022 | 1.247 | 3,914 | 3,914 | 3,592 | ||||
73b56b4d-3277-47fa-87b2-adff0167dd36, 6.23%, 12/15/2024 (c) | Marlette | 12/23/2021 | 0.435 | 4,426 | 4,426 | 4,241 | ||||
73b877c7-97ec-4d44-9928-ae4d0027e3d5, 6.82%, 4/10/2026 (c) | Marlette | 3/17/2022 | 0.882 | 14,422 | 14,422 | 13,366 | ||||
73b1925b-7a0f-4197-a78c-ae78014aabc0, 7.11%, 5/17/2027 (c) | Marlette | 4/21/2022 | 1.224 | 5,897 | 5,897 | 5,510 | ||||
73b3127c-b72d-493b-987c-ad8301327730, 12.13%, 3/01/2025 (c) | Marlette | 8/19/2021 | 0.507 | 13,082 | 13,082 | 12,383 | ||||
73bcf295-4ea8-432e-a00a-adf100eae788, 13.36%, 4/05/2025 (c) | Marlette | 12/09/2021 | 0.518 | 4,860 | 4,860 | 4,571 | ||||
73c1d25a-2372-4c5e-ba68-ad7a017c785f, 15.63%, 9/15/2026 (c) | Marlette | 8/12/2021 | 0.955 | 15,348 | 15,348 | 14,509 | ||||
73c7a727-5ef8-4be6-bc8f-539a27a1f466, 24.23%, 12/01/2023 (c)(d) | Marlette | 9/08/2022 | 0.333 | 10,000 | 10,000 | 1,434 | ||||
73c26de3-e939-438d-a00a-adf300148947, 13.36%, 12/05/2024 (c) | Marlette | 12/09/2021 | 0.400 | 3,978 | 3,978 | 3,794 | ||||
73c62786-8b89-40b4-a032-af1b00bc512e, 0.00%, 1/25/2027 (c)(d) | Marlette | 9/29/2022 | 0.905 | 3,251 | 3,251 | 1,559 | ||||
73c955f9-b63f-4da0-af8d-ae5f00cbff9c, 9.67%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.539 | 2,938 | 2,938 | 2,802 | ||||
73c2908a-9a90-4ac5-8c56-adb1018aeab5, 7.80%, 10/03/2026 (c) | Marlette | 10/07/2021 | 1.015 | 30,680 | 30,680 | 28,387 | ||||
73ca3381-3f0d-4814-80fb-c338285f76b0, 12.70%, 4/06/2026 (c) | Marlette | 4/15/2021 | 0.852 | 16,348 | 16,348 | 15,528 | ||||
73caa333-57a4-4c3a-a91e-ae530137150a, 14.08%, 9/26/2025 (c) | Marlette | 3/31/2022 | 0.688 | 6,288 | 6,288 | 5,841 | ||||
73cc9202-1891-4023-b9f3-dcefb82ddc8f, 18.57%, 12/21/2026 (c) | Marlette | 12/01/2022 | 1.092 | 9,233 | 9,233 | 8,808 | ||||
73ccadd9-4e82-4a49-bfa7-ae7200ef0387, 12.13%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.539 | 2,446 | 2,446 | 2,311 | ||||
73d0b781-182f-4546-b2e2-ad7600293718, 5.53%, 8/01/2024 (c) | Marlette | 8/05/2021 | 0.263 | 2,114 | 2,114 | 2,062 | ||||
73d89de3-b109-4401-a260-aed100b0ee15, 7.26%, 7/12/2027 (c) | Marlette | 7/21/2022 | 1.248 | 9,011 | 9,011 | 8,428 | ||||
73dcaf21-665a-4fac-a65d-adad00fb8404, 10.21%, 9/23/2026 (c) | Marlette | 9/30/2021 | 1.047 | 12,740 | 12,740 | 12,044 | ||||
73dd25a2-8947-4f4a-a909-ad66008a7a94, 9.76%, 7/14/2026 (c) | Marlette | 7/22/2021 | 0.919 | 23,060 | 23,060 | 21,657 | ||||
73de2c5c-6843-430a-8f8e-ae22001ffe17, 0.00%, 5/17/2025 (c)(d) | Marlette | 2/03/2022 | 0.689 | 10,761 | 10,761 | 9,109 | ||||
73dec0b3-e0d3-42ad-b7e1-ae4b0163c950, 7.80%, 4/15/2027 (c) | Marlette | 3/10/2022 | 1.142 | 25,664 | 25,664 | 23,417 | ||||
73dfa447-407b-4287-9bfc-ae89014584a5, 0.00%, 4/22/2028 (c)(d) | Marlette | 5/26/2022 | 0.869 | 26,058 | 26,058 | 9,385 | ||||
73e7cf73-3b85-4503-9d13-ad91013f51f0, 20.21%, 12/15/2024 (c) | Marlette | 9/02/2021 | 0.372 | 3,641 | 3,641 | 3,510 | ||||
73e08cd1-7610-49c9-85ae-acd0016f731b, 7.80%, 4/01/2026 (c) | Marlette | 3/11/2021 | 0.838 | 24,917 | 24,917 | 23,827 | ||||
073e50ba-8045-4d72-adc5-966a7b45ebdf, 9.76%, 6/02/2026 (c) | Marlette | 6/10/2021 | 0.900 | 19,609 | 19,609 | 18,427 | ||||
73e92af7-df54-4944-afc8-ae5901051e47, 16.12%, 4/15/2027 (c) | Marlette | 3/24/2022 | 1.133 | 6,630 | 6,630 | 6,124 | ||||
73e685d3-1c67-45b8-850d-adf20188e1f2, 16.60%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.031 | 5,480 | 5,480 | 5,097 | ||||
73e999c0-7173-4d0d-b19f-bb47e6add01e, 15.63%, 3/06/2028 (c) | Marlette | 11/10/2022 | 1.331 | 18,410 | 18,410 | 17,230 | ||||
73eae320-2661-4fee-a9dd-ad8800fa0733, 7.32%, 8/17/2024 (c) | Marlette | 8/26/2021 | 0.306 | 2,413 | 2,413 | 2,361 | ||||
73ec9ff7-fd70-4ac1-80b5-ad740186a363, 13.36%, 8/17/2024 (c) | Marlette | 8/19/2021 | 0.301 | 2,571 | 2,571 | 2,492 | ||||
73ef0e00-d35d-4367-94cb-ad6000268c30, 14.65%, 8/11/2026 (c) | Marlette | 7/15/2021 | 0.932 | 20,989 | 20,989 | 19,756 | ||||
73f2a4da-ad20-494d-a0fe-ae96018289bd, 0.00%, 1/26/2027 (c)(d) | Marlette | 5/26/2022 | 1.197 | 33,946 | 33,946 | 27,648 | ||||
73f2a994-6a59-4e98-a154-ae6b016a2bfc, 5.84%, 5/03/2026 (c) | Marlette | 4/07/2022 | 0.896 | 7,948 | 7,948 | 7,422 | ||||
73f109b6-ee57-4c66-a4fd-af72003fbbf2, 17.58%, 2/20/2028 (c) | Marlette | 12/29/2022 | 1.327 | 29,762 | 29,762 | 27,688 | ||||
073f3559-53f6-4130-985c-aef301853192, 11.15%, 8/17/2025 (c) | Marlette | 8/25/2022 | 0.643 | 27,783 | 27,783 | 26,586 | ||||
073f931d-56bd-49a2-8665-d5af8c657077, 8.31%, 8/02/2026 (c) | Marlette | 7/06/2023 | 1.015 | 43,775 | 43,775 | 43,342 | ||||
73fa63a8-8576-499f-8598-a336e089590f, 13.67%, 7/17/2027 (c)(d) | Marlette | 1/27/2022 | 0.445 | 3,696 | 3,696 | 444 | ||||
73fb9333-a15a-4c4b-9f67-bad1ad586c2c, 23.14%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.560 | 2,910 | 2,910 | 2,829 | ||||
73fbcc18-0f24-46c9-8286-adfa01415cf2, 15.63%, 12/12/2026 (c) | Marlette | 12/16/2021 | 1.058 | 3,626 | 3,626 | 3,429 | ||||
73fde0f9-0732-4270-a872-ae3d0171b1b0, 12.13%, 2/15/2025 (c) | Marlette | 2/24/2022 | 0.489 | 2,017 | 2,017 | 1,919 | ||||
73fde746-497a-4679-a743-2036d2807231, 15.63%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.198 | 5,618 | 5,618 | 5,174 | ||||
74a5ca67-8c19-4238-9751-ae52016fbfdd, 12.38%, 6/08/2025 (c) | Marlette | 3/17/2022 | 0.573 | 1,390 | 1,390 | 1,310 | ||||
74a64a84-19d9-4030-9b52-adc90134333f, 12.87%, 10/24/2024 (c) | Marlette | 10/28/2021 | 0.389 | 3,169 | 3,169 | 3,043 | ||||
74a77e0a-fd92-4a40-964c-aef4009d3c61, 9.76%, 8/16/2027 (c) | Marlette | 8/25/2022 | 1.299 | 17,131 | 17,131 | 15,839 | ||||
74a3047e-ddb2-4bbb-b705-31635dec0a59, 24.32%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.445 | 23,550 | 23,212 | 23,021 | ||||
74aa7926-371b-41a6-ac24-ae6701075484, 19.53%, 1/16/2028 (c) | Marlette | 4/07/2022 | 1.286 | 19,177 | 19,177 | 16,654 | ||||
74ac1a1e-49e0-483a-b409-ad9f00128277, 8.13%, 9/12/2026 (c) | Marlette | 9/16/2021 | 1.033 | 8,981 | 8,981 | 8,566 | ||||
74ac6fe0-c366-4fc5-9f13-ab71012a833e, 0.00%, 12/06/2025 (c)(d) | Marlette | 3/05/2020 | 0.782 | 2,350 | 2,350 | 1,748 | ||||
74acd079-0ddb-4224-9b1c-ae0e009ff7f2, 15.63%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.057 | 14,108 | 14,108 | 13,124 | ||||
74ad7c0e-99db-4c29-9393-ae3c0101744a, 5.32%, 2/16/2025 (c) | Marlette | 2/24/2022 | 0.502 | 17,728 | 17,728 | 17,138 | ||||
74ae6623-1d0c-4968-8dd8-aeee00d660be, 8.20%, 8/11/2025 (c) | Marlette | 8/18/2022 | 0.673 | 23,419 | 23,419 | 22,331 | ||||
74ae8412-d9c2-41c3-8c40-adf6015541d8, 6.15%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.112 | 9,542 | 9,542 | 9,052 | ||||
74afb20e-196f-4fc7-ad98-ae9f0120bf20, 6.63%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.589 | 8,036 | 8,036 | 7,718 | ||||
74aff304-95cc-4989-9c58-ae0200193ff4, 7.36%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.114 | 13,505 | 13,505 | 12,455 | ||||
74b09936-5b76-406c-9989-b09f0143a2a1, 10.10%, 10/22/2026 (c) | Marlette | 10/25/2023 | 1.162 | 38,844 | 38,298 | 38,400 | ||||
74b40d34-6bac-4097-a35d-ae12017672e8, 6.38%, 2/16/2027 (c) | Marlette | 1/13/2022 | 1.120 | 21,273 | 21,273 | 19,477 | ||||
74bb3efa-b6cd-43c5-bcaf-58cce1d80362, 7.26%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.183 | 13,481 | 13,481 | 12,607 | ||||
74bd2614-885d-4ecc-898e-3e7ea6236c0a, 17.00%, 6/01/2026 (c) | Marlette | 5/04/2023 | 0.885 | 8,436 | 8,436 | 8,056 | ||||
74bdf846-2d69-4c8a-9a00-adeb014ad5fb, 15.15%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.038 | 17,203 | 17,203 | 16,049 | ||||
74bea729-995a-4177-8465-ae98014486ea, 13.67%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.196 | 35,676 | 35,676 | 32,871 | ||||
74bfeca3-0286-4a3b-acfa-ad8600ab2e57, 11.87%, 8/16/2024 (c) | Marlette | 8/26/2021 | 0.302 | 2,535 | 2,535 | 2,485 | ||||
74c5b6bc-cd85-4e5c-ab26-efe9ae4c7b5a, 21.19%, 11/01/2025 (c) | Marlette | 6/09/2022 | 0.567 | 5,379 | 5,379 | 5,112 | ||||
74c7b67e-4e29-413c-9774-ae4b0066fc04, 21.48%, 7/26/2027 (c)(d) | Marlette | 3/24/2022 | 0.509 | 13,901 | 13,901 | 2,421 | ||||
74c9d188-8548-42b2-8c4d-ad650105ea4e, 6.23%, 10/22/2024 (c)(d) | Marlette | 7/29/2021 | 0.408 | 2,446 | 2,446 | 1,594 | ||||
74c659e3-238e-42aa-90ab-f41f85766710, 9.21%, 5/16/2027 (c) | Marlette | 4/20/2023 | 1.310 | 14,597 | 14,597 | 14,536 | ||||
74c5879e-9e66-4f70-9185-65888beeb020, 7.80%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.247 | 7,784 | 7,784 | 7,085 | ||||
74ca02c8-d849-4545-8764-ae4a0104c5d2, 9.18%, 4/03/2025 (c) | Marlette | 3/10/2022 | 0.493 | 5,493 | 5,493 | 5,246 | ||||
74cb4313-2612-4456-98bc-adf0010a5ea8, 12.87%, 1/16/2025 (c) | Marlette | 12/09/2021 | 0.391 | 6,450 | 6,450 | 6,145 | ||||
74cc415d-15e2-43ef-a3e8-ad5600ce38fc, 13.67%, 4/01/2026 (c) | Marlette | 7/08/2021 | 0.606 | 9,900 | 9,900 | 9,411 | ||||
74ce86b4-2fad-4e43-be91-ae4001897866, 25.20%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.501 | 1,506 | 1,506 | 1,470 | ||||
74ce0590-e2d4-40f3-ba9c-aead017be41f, 13.16%, 10/07/2027 (c) | Marlette | 6/16/2022 | 1.304 | 10,144 | 10,144 | 9,645 | ||||
74d2a6e4-ac8e-4754-a8b8-a0b6a316335c, 5.32%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.244 | 2,187 | 2,187 | 2,148 | ||||
74d9a27b-af2d-4fd6-bae1-ae54016178a5, 20.00%, 7/10/2027 (c) | Marlette | 3/17/2022 | 1.130 | 14,789 | 14,789 | 13,544 | ||||
74d98253-a132-4f7d-9d0a-ad58000c02c3, 8.25%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.934 | 13,062 | 13,062 | 12,133 | ||||
74dcb17b-f1c2-4499-82d0-ad50013a59b8, 13.12%, 7/05/2024 (c) | Marlette | 7/15/2021 | 0.199 | 574 | 574 | 560 | ||||
74ddef08-8bf0-40e8-bc91-aeba0157f598, 15.06%, 7/20/2025 (c) | Marlette | 6/30/2022 | 0.623 | 1,184 | 1,184 | 1,111 | ||||
74e01f31-650b-4e86-a4aa-6bbb07e7fd28, 5.01%, 2/01/2024 (c) | Marlette | 2/03/2022 | 0.043 | 1,162 | 1,162 | 1,157 | ||||
74e4669c-f687-4060-ab6c-adc30140a3fb, 9.45%, 10/17/2024 (c) | Marlette | 10/21/2021 | 0.357 | 2,182 | 2,182 | 2,104 | ||||
74e50554-9577-4a40-84d2-dc19a3132f70, 10.88%, 8/22/2025 (c)(d) | Marlette | 7/02/2020 | 0.668 | 5,851 | 5,851 | 2,734 | ||||
74e8913f-a620-40c9-89fa-aca5011bb72b, 7.80%, 1/10/2026 (c) | Marlette | 1/14/2021 | 0.796 | 7,323 | 7,323 | 6,898 | ||||
74ee20ef-d822-4ddf-a219-aecf010a9fd9, 23.88%, 8/13/2027 (c) | Marlette | 7/21/2022 | 1.161 | 6,135 | 6,135 | 5,723 | ||||
74f4dc56-1387-4406-a3a2-8d2de1e1a864, 7.28%, 9/25/2025 (c) | Marlette | 9/29/2022 | 0.748 | 10,358 | 10,358 | 10,020 | ||||
74f6dfe6-80e8-4226-9dc8-ad40014b1fc4, 0.00%, 9/25/2027 (c)(d) | Marlette | 6/17/2021 | 0.837 | 17,428 | 17,428 | 6,851 | ||||
74f2612f-bbb8-43e4-8014-aee900d4e743, 24.41%, 6/07/2027 (c) | Marlette | 8/11/2022 | 1.116 | 19,791 | 19,791 | 18,637 | ||||
74fabc15-326f-4c6b-ab3b-adb9017f703e, 16.12%, 10/07/2026 (c) | Marlette | 10/14/2021 | 0.945 | 6,316 | 6,316 | 5,916 | ||||
74fd142b-a70f-4d4b-b834-ef2f44585050, 0.00%, 10/20/2026 (c)(d) | Marlette | 4/28/2022 | 0.916 | 1,212 | 1,212 | 745 | ||||
74fd4775-8617-474c-b6d0-ae720001c2e1, 14.17%, 6/10/2027 (c) | Marlette | 4/14/2022 | 1.143 | 3,337 | 3,337 | 3,049 | ||||
75a1b3ff-2756-4aea-9069-45daf1f6a8cd, 12.41%, 1/17/2029 (c) | Marlette | 12/04/2023 | 1.717 | 31,085 | 30,626 | 31,004 | ||||
75a01eca-5384-44b5-b7ad-add6010100ea, 10.43%, 11/03/2024 (c) | Marlette | 11/12/2021 | 0.366 | 4,277 | 4,277 | 4,116 | ||||
75a8a05f-c180-4df6-8ba0-aea6016020f2, 0.00%, 3/14/2027 (c)(d) | Marlette | 6/09/2022 | 0.851 | 17,743 | 17,743 | 8,111 | ||||
75a25c8b-d9ab-42ea-979b-af96012e1902, 10.74%, 3/01/2028 (c) | Marlette | 2/02/2023 | 1.419 | 34,774 | 34,774 | 32,496 | ||||
75a57c5e-ef93-494a-9ceb-ae3d015d9ca9, 12.13%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.506 | 4,098 | 4,098 | 3,900 | ||||
75a343b6-70c0-4b34-a05c-ad54012cb71f, 27.25%, 8/01/2026 (c) | Marlette | 7/01/2021 | 0.905 | 2,156 | 2,156 | 2,150 | ||||
075a902a-c69e-4fcd-94d4-ab8c0125618f, 10.21%, 5/01/2025 (c) | Marlette | 4/02/2020 | 0.520 | 9,573 | 9,573 | 9,421 | ||||
75a2568e-5976-4b74-bc58-ae50015d500c, 6.71%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.171 | 12,716 | 12,716 | 11,807 | ||||
75ab9bbe-1b28-4c09-8bec-ae4c0013e479, 25.38%, 3/15/2027 (c)(d) | Marlette | 3/10/2022 | 0.392 | 1,746 | 1,746 | 151 | ||||
75b72b20-9a38-4366-bdf7-aefd00577b14, 12.36%, 8/25/2025 (c) | Marlette | 9/01/2022 | 0.704 | 7,204 | 7,204 | 6,972 | ||||
075b304b-1cc5-4e41-9349-bc597389f5f4, 7.26%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.158 | 17,216 | 17,216 | 16,107 | ||||
075b590f-720a-4399-b00d-ae9a002b1b6a, 25.99%, 12/22/2025 (c) | Marlette | 5/26/2022 | 0.723 | 2,389 | 2,389 | 2,468 | ||||
75b08447-da48-4cb2-8c18-b04c017f7712, 24.79%, 8/01/2026 (c) | Marlette | 8/03/2023 | 0.826 | 15,313 | 15,313 | 14,466 | ||||
75b19611-b62e-458a-809c-b0a000e018ec, 15.19%, 12/01/2026 (c) | Marlette | 11/03/2023 | 1.110 | 35,100 | 34,602 | 34,847 | ||||
75b50420-e1c2-4238-a934-47f47ceddb30, 27.25%, 12/15/2023 (c)(d) | Marlette | 2/24/2022 | 0.370 | 2,787 | 2,787 | 394 | ||||
75bbdfe2-37af-410f-b80f-aeef0102765b, 14.34%, 4/14/2025 (c) | Marlette | 8/18/2022 | 0.058 | 461 | 461 | 456 | ||||
75bd4db4-80f2-46f0-b2bb-af1b000c6065, 21.95%, 12/15/2027 (c) | Marlette | 9/29/2022 | 1.311 | 8,676 | 8,676 | 8,169 | ||||
75bd68c7-1228-45bc-9f1d-ae68000054a0, 9.23%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.169 | 21,501 | 21,501 | 20,017 | ||||
75bf7107-1eb6-4cab-abdf-afcf00f99b54, 10.79%, 5/01/2026 (c) | Marlette | 3/30/2023 | 0.907 | 40,326 | 40,326 | 39,598 | ||||
75c0b815-8df5-4a40-90d1-ae7b00e79b52, 14.83%, 4/18/2025 (c) | Marlette | 4/28/2022 | 0.556 | 4,990 | 4,990 | 4,809 | ||||
75c3ca7c-3113-4332-a83b-ad7900f0fd40, 13.67%, 8/08/2026 (c) | Marlette | 8/12/2021 | 0.952 | 7,133 | 7,133 | 6,688 | ||||
75c63b6c-b436-4cce-9f94-ad9d003b3756, 15.56%, 9/07/2024 (c) | Marlette | 9/16/2021 | 0.307 | 3,602 | 3,602 | 3,527 | ||||
75ca8500-79e2-41dc-a4a3-affe00ee1159, 17.09%, 6/25/2028 (c) | Marlette | 6/01/2023 | 1.538 | 16,500 | 16,500 | 16,331 | ||||
075ca885-bdad-405f-a110-aea0014ce07b, 17.09%, 7/15/2027 (c) | Marlette | 6/09/2022 | 1.159 | 19,822 | 19,822 | 18,193 | ||||
75cac42c-716a-4b13-952e-ae8400cf04a2, 22.65%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.542 | 3,641 | 3,641 | 3,418 | ||||
075cbf21-50dd-48b7-96e5-af4e004a39dc, 18.46%, 11/17/2026 (c) | Marlette | 11/25/2022 | 1.070 | 9,950 | 9,950 | 9,366 | ||||
75cc8824-35e0-43fe-8dcf-aee400e25f08, 16.03%, 9/17/2025 (c) | Marlette | 8/11/2022 | 0.633 | 6,186 | 6,186 | 5,869 | ||||
75cee32c-33d9-4c93-b56e-af420035fcc2, 24.77%, 11/13/2026 (c) | Marlette | 11/17/2022 | 1.039 | 10,342 | 10,342 | 9,924 | ||||
75cf1c5a-5ed9-4914-a7ba-aeb5013b0ffe, 5.94%, 6/16/2025 (c) | Marlette | 6/23/2022 | 0.628 | 18,273 | 18,273 | 17,541 | ||||
75d4acc8-bc22-4acb-90a2-ad5901470f40, 7.36%, 8/07/2026 (c) | Marlette | 7/15/2021 | 0.950 | 19,678 | 19,678 | 18,289 | ||||
75d7451f-7dc7-4ebb-9c40-af0600eb04fc, 7.28%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.693 | 3,656 | 3,656 | 3,536 | ||||
75dc5e8b-0f8c-41fb-8f30-af0e0121fbed, 25.82%, 8/19/2027 (c) | Marlette | 9/29/2022 | 1.098 | 9,245 | 9,245 | 8,741 | ||||
75dc5ed8-d6e0-4d52-81de-aebb0121ad6e, 17.05%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.618 | 8,442 | 8,442 | 8,066 | ||||
75df47ff-6687-4897-a0fe-a37d2708c056, 7.80%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.109 | 9,484 | 9,484 | 8,750 | ||||
75df5903-7d3d-4920-89dc-b0dd00e60b9d, 10.06%, 12/18/2026 (c) | Marlette | 12/21/2023 | 1.229 | 50,000 | 49,258 | 49,993 | ||||
75df7074-f821-4628-8dda-769adbb7f766, 21.73%, 12/26/2028 (c) | Marlette | 11/15/2023 | 1.510 | 26,930 | 26,536 | 26,607 | ||||
75e1d7a9-16c5-48a5-9baa-af8e0027d084, 17.09%, 2/19/2028 (c) | Marlette | 1/26/2023 | 1.373 | 6,043 | 6,043 | 5,772 | ||||
75e2cd9a-a5e7-47e4-aedd-ae520140a2a1, 4.65%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.515 | 17,086 | 17,086 | 16,413 | ||||
75e3ef37-34f6-4816-b47e-af10007d16c6, 0.00%, 1/13/2027 (c)(d) | Marlette | 9/22/2022 | 0.367 | 25,091 | 25,091 | 3,626 | ||||
75e23c6d-6dac-42f5-890f-5de4431a3337, 13.67%, 6/13/2026 (c) | Marlette | 6/17/2021 | 0.932 | 7,374 | 7,374 | 7,011 | ||||
75e91f7f-254c-4226-a569-ae1300fa00c4, 21.94%, 5/03/2027 (c) | Marlette | 1/13/2022 | 0.972 | 8,520 | 8,520 | 7,973 | ||||
75e734a8-302a-4be6-8241-6ec6423eaf0a, 21.18%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.326 | 1,287 | 1,287 | 1,234 | ||||
75ece02b-1d23-406d-9f26-ae1d010fea40, 13.35%, 1/13/2025 (c) | Marlette | 1/20/2022 | 0.452 | 1,049 | 1,049 | 1,014 | ||||
75eece7b-0552-4604-bacb-aeb5001d740a, 26.71%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.149 | 8,525 | 8,525 | 8,239 | ||||
75f0a5b6-3a39-42b4-ab72-b27d498ba2f2, 10.74%, 1/16/2028 (c)(d) | Marlette | 5/26/2022 | 0.850 | 25,982 | 25,982 | 8,207 | ||||
75f09d21-23f4-4b0e-be16-0f3eae8249ec, 16.61%, 12/12/2027 (c) | Marlette | 10/20/2022 | 1.326 | 9,042 | 9,042 | 8,484 | ||||
75f78b4c-63a1-4fbc-96fc-adce0002a758, 7.36%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.043 | 13,372 | 13,372 | 12,326 | ||||
75f168b4-b679-4aee-83b8-ae1101090584, 0.00%, 4/02/2027 (c)(d) | Marlette | 1/06/2022 | 1.325 | 16,575 | 16,575 | 12,175 | ||||
75f10603-dc88-4133-b7f6-adc60040ac20, 5.53%, 10/18/2024 (c) | Marlette | 10/28/2021 | 0.377 | 589 | 589 | 570 | ||||
75f61543-7945-4dfd-9d39-acec00d9618b, 21.49%, 4/14/2026 (c) | Marlette | 3/18/2021 | 0.836 | 7,264 | 7,264 | 7,001 | ||||
75fc893b-909a-4570-bde5-aee10108c3a8, 19.72%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.624 | 3,761 | 3,761 | 3,558 | ||||
75fcee85-889c-40d0-b58d-ae4b0180831f, 11.72%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.125 | 9,019 | 9,019 | 8,403 | ||||
76a8c3d0-3c20-4358-a51a-aed0014cb890, 8.47%, 7/13/2027 (c) | Marlette | 7/21/2022 | 1.282 | 29,777 | 29,777 | 27,819 | ||||
76a8c4d2-43c6-4f8e-bb8f-b0530127c598, 12.72%, 9/03/2028 (c) | Marlette | 8/10/2023 | 1.590 | 20,231 | 20,231 | 19,835 | ||||
76a67b94-67db-41c0-844c-ad22013711f1, 4.33%, 5/16/2024 (c) | Marlette | 5/20/2021 | 0.199 | 4,403 | 4,403 | 4,338 | ||||
76a910b4-c0c4-49b7-b9bd-adb100fc9381, 19.03%, 11/01/2026 (c) | Marlette | 10/07/2021 | 0.974 | 5,438 | 5,438 | 5,114 | ||||
76aa1b5b-3b81-4fbd-a8dd-af120111c49a, 16.61%, 9/18/2027 (c) | Marlette | 9/22/2022 | 1.270 | 41,029 | 41,029 | 38,293 | ||||
76ae5091-382b-4fc5-b4c0-ae7200ebfcd2, 0.00%, 11/10/2027 (c)(d) | Marlette | 4/14/2022 | 0.880 | 4,581 | 4,581 | 1,748 | ||||
76b2f0fd-4970-4ab5-b8a4-aded012e6294, 10.42%, 1/06/2025 (c) | Marlette | 12/02/2021 | 0.395 | 3,152 | 3,152 | 3,000 | ||||
076b3bd9-314b-4866-8c48-ae0000335cbc, 12.70%, 4/22/2027 (c) | Marlette | 12/23/2021 | 1.107 | 34,545 | 34,545 | 31,844 | ||||
76b8cf4f-2c1b-4450-9dae-fe7daa50d055, 14.65%, 6/01/2028 (c)(d) | Marlette | 4/07/2022 | 0.490 | 20,617 | 20,617 | 3,382 | ||||
76b16afc-fe86-4c11-9f11-ae8700f623d5, 0.00%, 5/01/2027 (c)(d) | Marlette | 5/05/2022 | 0.863 | 19,149 | 19,149 | 8,552 | ||||
76b39a91-ea6d-4f7b-a910-ae450159e845, 9.67%, 6/01/2025 (c) | Marlette | 3/10/2022 | 0.562 | 10,441 | 10,441 | 9,910 | ||||
76b45f61-5903-4e81-9662-ae7600154267, 17.09%, 4/12/2027 (c) | Marlette | 4/21/2022 | 1.133 | 26,428 | 26,428 | 24,503 | ||||
76b50976-9715-49a9-b268-ae670179845e, 15.63%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.114 | 14,949 | 14,949 | 13,756 | ||||
76b86e76-2e24-4b1e-8ac4-ae60012d3122, 8.25%, 3/22/2027 (c) | Marlette | 3/31/2022 | 1.209 | 10,416 | 10,416 | 9,757 | ||||
76b07176-bcff-4231-b39e-addb000bfb47, 14.65%, 3/08/2027 (c) | Marlette | 11/18/2021 | 1.090 | 14,115 | 14,115 | 13,017 | ||||
76baa132-3e96-441d-8505-aed800112141, 20.00%, 8/08/2027 (c) | Marlette | 8/18/2022 | 1.209 | 20,875 | 20,875 | 19,654 | ||||
76bc77b9-2d61-435a-8e84-ae600153d374, 21.95%, 8/22/2027 (c)(d) | Marlette | 3/31/2022 | 0.918 | 2,895 | 2,895 | 1,089 | ||||
76bc8424-9316-48fd-ae07-b3f7adef8249, 6.83%, 6/22/2026 (c) | Marlette | 5/26/2022 | 0.972 | 5,358 | 5,358 | 4,979 | ||||
76bc86dd-c213-471f-aa45-aeaf0110be5c, 23.88%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.132 | 4,315 | 4,315 | 3,998 | ||||
76bcae8c-1d63-40ce-92a0-ae70003ee74b, 7.26%, 4/06/2027 (c) | Marlette | 4/14/2022 | 1.193 | 9,089 | 9,089 | 8,491 | ||||
76bce906-ec54-4088-a7dc-ad4e00c686d6, 14.17%, 6/20/2026 (c) | Marlette | 6/24/2021 | 0.932 | 4,401 | 4,401 | 4,151 | ||||
76bd9852-623f-40fd-9a9a-1143ebec203d, 9.68%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.488 | 3,457 | 3,457 | 3,296 | ||||
76be92bd-e551-4544-af58-ae710145c025, 8.61%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.544 | 5,714 | 5,714 | 5,498 | ||||
76bfc801-a11f-42e6-806a-c816c68dd052, 6.93%, 2/01/2024 (c) | Marlette | 2/11/2021 | 0.042 | 343 | 343 | 342 | ||||
76c67414-2da6-4014-8f7d-ae9a010d63cf, 4.94%, 12/24/2026 (c)(d) | Marlette | 6/02/2022 | 0.706 | 15,427 | 15,427 | 3,089 | ||||
76c9682e-94e4-447e-b209-2f6302292443, 15.63%, 3/14/2028 (c) | Marlette | 11/25/2022 | 1.393 | 44,084 | 44,084 | 41,199 | ||||
76cc592f-1d51-4ac8-8e0c-afe1001f624a, 24.62%, 5/11/2026 (c) | Marlette | 4/20/2023 | 0.847 | 2,426 | 2,426 | 2,305 | ||||
76ce70f4-de96-479a-8a36-aed90012acd9, 19.53%, 4/25/2028 (c) | Marlette | 7/28/2022 | 1.276 | 34,826 | 34,826 | 31,807 | ||||
76d0b636-0976-4146-8d18-984df7ce740f, 17.58%, 9/20/2028 (c)(d) | Marlette | 6/30/2022 | 0.461 | 28,300 | 28,300 | 4,091 | ||||
76d1b8e8-e23a-4c2b-85c7-ddd7d68207d1, 18.08%, 3/23/2027 (c) | Marlette | 3/03/2022 | 1.066 | 7,890 | 7,890 | 7,212 | ||||
76d7ac43-1245-4fcf-a379-ad33001fedd0, 13.36%, 2/01/2025 (c) | Marlette | 6/03/2021 | 0.402 | 8,068 | 8,068 | 7,660 | ||||
76d46dcb-6a96-4073-9ba0-ace90177952c, 12.13%, 4/15/2024 (c) | Marlette | 3/25/2021 | 0.117 | 1,866 | 1,866 | 1,846 | ||||
76d94d76-eba1-42b2-8c46-ae2100214132, 0.00%, 5/17/2026 (c)(d) | Marlette | 1/27/2022 | 0.892 | 8,423 | 8,423 | 5,271 | ||||
76d522b7-21f4-4f84-ba99-c6620fc52367, 10.74%, 6/01/2026 (c) | Marlette | 6/10/2021 | 0.809 | 22,405 | 22,405 | 21,153 | ||||
76d39581-a7b7-492a-bccc-ae44015b663c, 17.09%, 8/01/2027 (c) | Marlette | 3/03/2022 | 1.236 | 11,953 | 11,953 | 10,892 | ||||
76d58282-cd3d-45c9-a539-af580138d812, 21.76%, 1/01/2028 (c) | Marlette | 12/01/2022 | 1.250 | 8,780 | 8,780 | 8,130 | ||||
76dba774-71f4-4556-9e77-c63005bc786b, 5.32%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.527 | 9,390 | 9,390 | 9,007 | ||||
76dbb2f5-104b-45d7-9b99-ef6d7ed1e6bf, 21.87%, 8/09/2026 (c) | Marlette | 7/13/2023 | 0.937 | 4,484 | 4,484 | 4,321 | ||||
76dc041c-72b7-4211-b31c-ae6c014d23e5, 14.17%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.067 | 22,477 | 22,477 | 20,777 | ||||
76ddc89e-9b15-4ab5-b2df-adbd00021727, 11.40%, 10/17/2024 (c) | Marlette | 10/21/2021 | 0.371 | 9,432 | 9,432 | 9,063 | ||||
76df7064-c8f9-4aef-8912-aea600f8f855, 17.58%, 3/01/2028 (c) | Marlette | 6/09/2022 | 1.291 | 13,820 | 13,820 | 12,622 | ||||
76e6a84a-a6ec-449f-a582-ad04017dd5b9, 9.18%, 7/08/2024 (c) | Marlette | 4/15/2021 | 0.219 | 3,245 | 3,245 | 3,162 | ||||
76e50efe-90b1-48b3-9b37-ad590171bc45, 11.25%, 8/05/2026 (c) | Marlette | 7/15/2021 | 0.928 | 29,292 | 29,292 | 27,289 | ||||
76e958b9-d741-4169-8da7-ae2f01392ecc, 7.70%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.120 | 24,352 | 24,352 | 22,690 | ||||
76e1148e-a71e-47ad-bd6b-c237002d4a49, 5.32%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.555 | 6,436 | 6,436 | 6,185 | ||||
76e15368-347e-4bb7-8965-0639e78c54c1, 21.49%, 6/01/2023 (c)(d) | Marlette | 6/30/2022 | 0.334 | 26,746 | 26,746 | 3,865 | ||||
76e86f0f-f8a4-4e5d-a13c-ad4901142af5, 14.17%, 10/20/2026 (c) | Marlette | 6/24/2021 | 1.002 | 3,181 | 3,181 | 2,986 | ||||
76ed99e8-cd9b-4d8d-9a54-ae3500fe2e83, 8.69%, 2/08/2025 (c) | Marlette | 2/17/2022 | 0.413 | 1,988 | 1,988 | 1,926 | ||||
76f735fc-2a3e-4914-b54e-841673c5fa52, 5.32%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.596 | 6,183 | 6,183 | 5,944 | ||||
76f835d8-8ffa-4324-92ab-ace70188e63a, 7.80%, 9/10/2026 (c) | Marlette | 3/18/2021 | 1.015 | 4,395 | 4,395 | 4,205 | ||||
76f6386d-88da-4e4f-8418-abdd00e6e6b5, 19.53%, 6/16/2025 (c) | Marlette | 6/25/2020 | 0.608 | 3,247 | 3,247 | 3,190 | ||||
76f92350-919c-4cb1-82dc-af0f000d32a6, 9.61%, 9/12/2025 (c) | Marlette | 9/22/2022 | 0.706 | 2,470 | 2,470 | 2,391 | ||||
76facd5d-2892-4520-90b6-ad6701526596, 5.32%, 8/03/2024 (c) | Marlette | 8/12/2021 | 0.269 | 3,541 | 3,541 | 3,467 | ||||
76fb8691-7921-4c7b-8340-ad3a005b81ff, 0.00%, 8/07/2028 (c)(d) | Marlette | 6/10/2021 | 0.855 | 3,983 | 3,983 | 1,432 | ||||
76fddd3b-b574-4d3a-80ee-ad21010473da, 6.93%, 6/12/2024 (c) | Marlette | 5/20/2021 | 0.187 | 938 | 938 | 924 | ||||
77a1caed-80cd-4128-8137-770d9502c5cb, 6.82%, 6/06/2026 (c) | Marlette | 6/16/2022 | 0.961 | 3,454 | 3,454 | 3,228 | ||||
077a4dd2-0ba1-4cdc-94b3-afcb0019b12c, 18.56%, 4/22/2028 (c) | Marlette | 3/23/2023 | 1.430 | 45,175 | 45,175 | 43,497 | ||||
077a813a-6f41-4c8d-9b10-ad510137f44b, 8.90%, 8/01/2024 (c) | Marlette | 7/01/2021 | 0.229 | 1,627 | 1,627 | 1,597 | ||||
77ac24ce-aa6d-41dd-9f81-ad3b003f6b65, 14.17%, 6/06/2026 (c) | Marlette | 6/10/2021 | 0.892 | 14,616 | 14,616 | 13,774 | ||||
77ade067-6a5c-46ff-a269-aeb500b20b53, 13.67%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.218 | 2,424 | 2,424 | 2,265 | ||||
77ae12fe-ad7c-4359-9631-e6a6f423bad5, 18.74%, 2/04/2025 (c) | Marlette | 4/14/2022 | 0.276 | 4,098 | 4,098 | 3,916 | ||||
77b09114-9cab-4bc4-99ea-ae2500afea55, 6.93%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.487 | 2,117 | 2,117 | 2,042 | ||||
77b2d1a9-4f77-4e14-84ba-acbe002c5f63, 15.63%, 4/24/2027 (c) | Marlette | 2/04/2021 | 1.173 | 11,763 | 11,763 | 9,039 | ||||
77bd4d33-33f3-4915-973d-ae89017db613, 18.95%, 6/03/2025 (c) | Marlette | 5/12/2022 | 0.547 | 2,441 | 2,441 | 2,303 | ||||
77be9518-a54f-4273-b498-ae7100be9b27, 25.82%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.082 | 7,758 | 7,758 | 7,286 | ||||
77c1e3ec-6a6e-418c-8501-aee900e879b0, 8.47%, 9/15/2027 (c) | Marlette | 8/11/2022 | 1.305 | 10,846 | 10,846 | 10,215 | ||||
77c4a5af-3f0f-4315-80e5-ae74000d38cb, 14.17%, 4/10/2027 (c) | Marlette | 4/14/2022 | 1.138 | 5,187 | 5,187 | 4,757 | ||||
77c170cc-998c-4344-b984-2d52f249f033, 4.95%, 8/24/2025 (c) | Marlette | 5/19/2022 | 0.616 | 22,361 | 22,361 | 21,393 | ||||
77c55159-05d4-42f1-8572-ad9d000041dd, 10.66%, 9/19/2024 (c) | Marlette | 9/23/2021 | 0.345 | 11,669 | 11,669 | 11,275 | ||||
077ca1cb-f515-4090-b516-ad3c0131d839, 19.53%, 6/09/2026 (c) | Marlette | 6/17/2021 | 0.883 | 15,765 | 15,765 | 14,945 | ||||
77cd8bbc-b4c2-4a22-99f6-af49016a29a2, 22.09%, 6/16/2026 (c) | Marlette | 11/25/2022 | 0.886 | 13,092 | 13,092 | 12,396 | ||||
77d3d9c8-d5a7-4784-a46d-add3014508d2, 15.06%, 11/01/2024 (c) | Marlette | 11/12/2021 | 0.359 | 6,364 | 6,364 | 6,106 | ||||
077d3e73-a465-4c30-87e9-ae830122255f, 25.19%, 6/25/2025 (c) | Marlette | 5/05/2022 | 0.537 | 11,744 | 11,744 | 11,064 | ||||
77d214ca-90c1-4af9-a99c-af09012ab66a, 9.21%, 10/19/2026 (c) | Marlette | 9/15/2022 | 1.056 | 7,748 | 7,748 | 7,379 | ||||
77d339a3-700a-46cd-aba9-80fd76473530, 7.70%, 10/01/2027 (c) | Marlette | 10/06/2022 | 1.310 | 12,492 | 12,492 | 11,745 | ||||
77d878c1-3ea0-49da-b550-af4e012a72a3, 16.61%, 11/15/2027 (c) | Marlette | 11/25/2022 | 1.310 | 38,093 | 38,093 | 35,812 | ||||
77d6820a-4026-4612-bcee-ad4401509a22, 0.00%, 10/13/2027 (c)(d) | Marlette | 6/17/2021 | 0.877 | 5,285 | 5,285 | 2,043 | ||||
77df5564-b120-45ce-9da6-aea900360138, 5.94%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.590 | 10,226 | 10,226 | 9,822 | ||||
077e4fe4-2d04-46d7-80c0-ad4001816e74, 6.93%, 10/01/2024 (c) | Marlette | 6/17/2021 | 0.325 | 8,352 | 8,352 | 8,148 | ||||
77e402e5-dbb0-484e-818f-ae6201322430, 13.11%, 4/24/2025 (c) | Marlette | 3/31/2022 | 0.545 | 3,459 | 3,459 | 3,269 | ||||
77e4925e-6ed3-4f44-a962-ad0900fa4476, 11.40%, 4/14/2024 (c) | Marlette | 4/22/2021 | 0.154 | 386 | 386 | 381 | ||||
77e72009-9de8-44a0-861b-d019456b51ed, 6.23%, 11/04/2024 (c) | Marlette | 11/12/2021 | 0.370 | 8,131 | 8,131 | 7,863 | ||||
77ebc4c7-0f62-45d5-ad33-ae92000e5ac7, 19.23%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.571 | 2,174 | 2,174 | 2,078 | ||||
77eddafd-b8dc-4c81-b99b-aeab012b01ab, 7.80%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.241 | 36,976 | 36,976 | 33,656 | ||||
77f11b21-df8c-48a2-8741-af3300c55b21, 14.17%, 10/18/2027 (c) | Marlette | 10/27/2022 | 1.316 | 39,252 | 39,252 | 36,749 | ||||
77f59ca4-e3c2-406b-b43f-addc00d12ec5, 9.11%, 11/14/2024 (c) | Marlette | 11/18/2021 | 0.396 | 8,361 | 8,361 | 8,134 | ||||
77f59fdb-995e-4257-94b7-5f8bfce9ef5f, 16.06%, 5/21/2026 (c) | Marlette | 5/25/2023 | 0.898 | 9,084 | 9,084 | 8,793 | ||||
77f7768f-2ce9-4e8d-a2b2-ad9000d56cae, 12.36%, 9/15/2024 (c) | Marlette | 9/23/2021 | 0.333 | 9,980 | 9,980 | 9,620 | ||||
77fad079-6c07-4a15-8612-ad750141c839, 8.25%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.967 | 5,839 | 5,839 | 5,542 | ||||
77fc2e80-fc43-4469-9c19-ad3c0071c189, 7.80%, 6/02/2026 (c) | Marlette | 6/10/2021 | 0.919 | 14,427 | 14,427 | 13,741 | ||||
77ff7cc5-ffa1-4899-a96b-49df77635f46, 14.65%, 3/09/2027 (c) | Marlette | 1/13/2022 | 1.112 | 21,761 | 21,761 | 20,144 | ||||
078a6975-69b1-4a7e-8731-ae910114bcd1, 16.06%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.595 | 2,770 | 2,770 | 2,642 | ||||
78a8c524-4b74-49db-972f-afa100e21e73, 8.78%, 2/05/2027 (c) | Marlette | 2/09/2023 | 1.189 | 38,787 | 38,787 | 36,693 | ||||
78a85aa6-a187-4369-88a7-ae32011c257d, 26.36%, 4/26/2028 (c) | Marlette | 2/10/2022 | 1.260 | 6,029 | 6,029 | 5,632 | ||||
78aba2bb-3144-4425-bc83-ad020123b5f1, 7.80%, 4/22/2026 (c) | Marlette | 4/29/2021 | 0.911 | 11,382 | 11,382 | 10,677 | ||||
78adbdc7-3036-4180-94ba-ae1501268d20, 15.81%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.438 | 2,492 | 2,492 | 2,365 | ||||
78aedd50-7337-4bb7-8a33-aedf013d1c76, 17.58%, 8/01/2027 (c) | Marlette | 8/04/2022 | 1.171 | 8,386 | 8,386 | 7,931 | ||||
78af079d-0c5e-45b7-bf04-aed8010c31f0, 12.70%, 8/20/2027 (c) | Marlette | 7/28/2022 | 1.269 | 38,871 | 38,871 | 36,431 | ||||
78b51996-53e6-4979-8389-ae8600dd2fc4, 15.55%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.542 | 1,063 | 1,063 | 996 | ||||
78b6cbee-9da6-4d1f-a119-b0dc00039133, 11.65%, 12/17/2028 (c) | Marlette | 12/20/2023 | 1.772 | 19,000 | 18,717 | 18,993 | ||||
78ba47d7-a9e8-4900-b178-ae4600dd6a39, 14.17%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.115 | 14,533 | 14,533 | 13,668 | ||||
78bb07f3-91d1-47f7-a7f0-aea601559f3c, 24.22%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.574 | 6,269 | 6,269 | 6,023 | ||||
78bb044f-7639-4b4d-b020-aeb401018e11, 7.80%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.247 | 19,459 | 19,459 | 17,713 | ||||
78bc4101-b9cb-46eb-9a5c-396361aa8732, 9.76%, 6/05/2027 (c) | Marlette | 4/14/2022 | 1.199 | 7,011 | 7,011 | 6,385 | ||||
78bd4b9f-59fd-4c3b-b680-af710058a0dc, 20.76%, 12/22/2026 (c) | Marlette | 12/29/2022 | 1.099 | 22,152 | 22,152 | 21,035 | ||||
78c4ec49-0c5b-4eb0-89db-ad4200eb112c, 21.48%, 6/10/2026 (c) | Marlette | 6/17/2021 | 0.896 | 15,735 | 15,735 | 15,132 | ||||
78c36b74-99d6-47f8-9f3e-7c0b43c1fcc7, 17.39%, 4/20/2026 (c) | Marlette | 3/23/2023 | 0.858 | 8,262 | 8,262 | 8,019 | ||||
78c53ed0-5f4f-4e9f-8683-225ae8ec1657, 4.95%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.335 | 7,715 | 7,715 | 7,501 | ||||
78c73d2a-7b10-41ae-8d6a-adef012febfb, 16.61%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.029 | 18,269 | 18,269 | 17,123 | ||||
78c81b40-dde7-4322-ae3f-adfd012504a4, 14.65%, 9/01/2027 (c) | Marlette | 1/06/2022 | 1.133 | 20,821 | 20,821 | 19,035 | ||||
78c59999-d225-469e-bba9-ade40176fed7, 14.65%, 5/01/2027 (c) | Marlette | 12/09/2021 | 1.107 | 3,807 | 3,807 | 3,523 | ||||
78cc2897-3046-4294-8cc0-ae1c012143ee, 7.92%, 1/12/2025 (c) | Marlette | 1/20/2022 | 0.455 | 776 | 776 | 750 | ||||
78cd6fd8-5647-4f05-9d3e-ae33003a16c7, 9.67%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.468 | 6,342 | 6,342 | 6,000 | ||||
78cec2a2-d977-4ebe-815a-ab5b00cd9fea, 15.63%, 2/09/2025 (c) | Marlette | 2/13/2020 | 0.467 | 4,828 | 4,828 | 4,748 | ||||
78cf8e7f-3c48-4abc-b4fa-af1000009e82, 7.32%, 10/21/2025 (c) | Marlette | 9/22/2022 | 0.721 | 6,112 | 6,112 | 5,940 | ||||
78cff0a4-1426-4766-8c11-ae9f01415280, 10.66%, 6/24/2025 (c) | Marlette | 6/02/2022 | 0.608 | 2,560 | 2,560 | 2,418 | ||||
78d15897-2ae4-4df0-b839-ade801561242, 6.63%, 11/23/2024 (c) | Marlette | 12/02/2021 | 0.379 | 1,599 | 1,599 | 1,558 | ||||
78d25717-4f2e-4291-ad5b-f86c26e655d3, 5.32%, 4/22/2024 (c) | Marlette | 4/01/2021 | 0.140 | 3,672 | 3,672 | 3,633 | ||||
78d4bfc7-95c7-41fe-bd55-ae0f016e96da, 12.21%, 5/07/2026 (c) | Marlette | 1/06/2022 | 0.859 | 32,076 | 32,076 | 29,227 | ||||
78d4dd91-d153-4bcb-9fa4-ada000c3fb2e, 9.18%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.332 | 4,797 | 4,797 | 4,628 | ||||
78d325b1-7753-482b-99b1-ae4d0129281d, 0.00%, 9/03/2025 (c)(d) | Marlette | 3/10/2022 | 0.712 | 29,864 | 29,864 | 25,536 | ||||
78d42583-4569-427a-b3e0-ae58013184a3, 20.98%, 7/14/2026 (c) | Marlette | 3/24/2022 | 0.127 | 2,796 | 2,796 | 2,740 | ||||
78d92a27-46f9-47b1-9432-adca012a40c3, 0.00%, 10/07/2025 (c)(d) | Marlette | 11/12/2021 | 0.842 | 4,132 | 4,132 | 3,805 | ||||
78da8a6d-6d6f-438d-bba5-add400f5177f, 0.00%, 9/16/2028 (c)(d) | Marlette | 11/12/2021 | 0.874 | 24,610 | 24,610 | 7,989 | ||||
78db0b94-79d9-4c6c-96f7-af1900d5992c, 17.09%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.247 | 29,346 | 29,346 | 27,208 | ||||
78dc6434-500e-44ef-b81e-ad3501240e50, 24.41%, 7/01/2026 (c) | Marlette | 6/03/2021 | 0.872 | 12,059 | 12,059 | 11,750 | ||||
78dd8c65-5f1b-41c6-8cbd-ad0b00c986d4, 14.65%, 4/14/2026 (c) | Marlette | 4/22/2021 | 0.867 | 8,789 | 8,789 | 8,363 | ||||
78e1d6fd-9c5f-48e5-969a-ae6901309074, 0.00%, 1/01/2029 (c)(d) | Marlette | 4/07/2022 | 0.854 | 6,129 | 6,129 | 1,885 | ||||
78e66ea0-8938-4426-9903-ae220017aab2, 20.01%, 1/19/2028 (c) | Marlette | 1/27/2022 | 1.202 | 7,789 | 7,789 | 7,096 | ||||
78e6948b-16be-4e82-83dc-aea40046a5cb, 9.67%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.577 | 3,268 | 3,268 | 3,080 | ||||
78e25836-ef41-4a81-b018-ae1601564a5a, 10.19%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.492 | 13,862 | 13,862 | 13,252 | ||||
78ea55e2-5540-4dee-805e-b0be6a9445bc, 16.61%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.289 | 12,955 | 12,955 | 12,106 | ||||
78ed09c6-afe7-4f2f-9b4c-add000f65c88, 6.23%, 11/01/2024 (c) | Marlette | 11/04/2021 | 0.133 | 2,014 | 2,014 | 1,983 | ||||
78ed8322-95a5-4f18-ae05-afb9017e31e6, 13.12%, 4/13/2026 (c) | Marlette | 3/23/2023 | 0.887 | 27,492 | 27,492 | 26,631 | ||||
78eefbf1-2ec5-443b-9535-af0000f472b8, 0.00%, 6/01/2026 (c)(d) | Marlette | 9/08/2022 | 0.860 | 4,429 | 4,429 | 2,642 | ||||
78f3c720-e764-4df7-81b5-adf90174113a, 20.51%, 6/26/2028 (c) | Marlette | 12/16/2021 | 1.320 | 19,150 | 19,150 | 17,285 | ||||
78f8c704-75ad-4632-a7f1-af9d01518ca3, 11.72%, 2/05/2028 (c) | Marlette | 2/09/2023 | 1.259 | 6,443 | 6,443 | 6,072 | ||||
78f76e78-a6b2-43ce-b33a-adb90150b8c4, 0.00%, 12/15/2026 (c)(d) | Marlette | 10/14/2021 | 1.151 | 19,780 | 19,780 | 15,177 | ||||
78f84e06-1f5a-458b-902e-da4b86d2dac8, 7.70%, 9/21/2027 (c) | Marlette | 9/29/2022 | 1.372 | 39,223 | 39,223 | 37,053 | ||||
78f3818a-994b-4eb7-bdec-ae91002448e2, 15.06%, 5/18/2025 (c) | Marlette | 5/26/2022 | 0.168 | 3,726 | 3,726 | 3,633 | ||||
78f9120a-687a-4adf-956e-ad1b0189d4cc, 16.30%, 5/02/2024 (c) | Marlette | 5/06/2021 | 0.161 | 535 | 535 | 524 | ||||
78fb79f2-a6c3-4c43-b945-86c199aae6bc, 12.87%, 8/23/2024 (c) | Marlette | 9/02/2021 | 0.324 | 2,817 | 2,817 | 2,729 | ||||
79a1aca8-208f-48d0-b2e3-aef401208539, 24.69%, 8/17/2026 (c) | Marlette | 8/25/2022 | 1.028 | 7,670 | 7,670 | 7,977 | ||||
79a4cbbb-b8da-4eb0-97da-ad2f017487c1, 7.80%, 6/24/2026 (c) | Marlette | 6/03/2021 | 0.943 | 17,284 | 17,284 | 16,181 | ||||
79a79d6c-64eb-4ebd-bde6-ae9800259f30, 14.65%, 9/20/2027 (c)(d) | Marlette | 5/26/2022 | 0.671 | 16,576 | 16,576 | 3,408 | ||||
79ab4e07-24fc-470c-94f1-af3b00d84eb8, 27.25%, 7/01/2028 (c) | Marlette | 11/03/2022 | 1.288 | 9,539 | 9,539 | 8,873 | ||||
79b2c215-1a9f-40c6-8124-ad5501262a41, 8.25%, 3/01/2026 (c) | Marlette | 7/08/2021 | 0.269 | 2,113 | 2,113 | 2,071 | ||||
79b22fc1-645c-40aa-a553-aee10023a375, 25.74%, 8/09/2027 (c) | Marlette | 8/18/2022 | 1.163 | 8,422 | 8,422 | 7,940 | ||||
79b27a0e-8c23-4fda-a05b-aec3002ff20e, 20.98%, 4/17/2028 (c) | Marlette | 7/07/2022 | 1.276 | 4,484 | 4,484 | 4,044 | ||||
79b69044-4236-4fe6-bab7-ae8400f8915c, 19.03%, 11/20/2027 (c) | Marlette | 5/05/2022 | 1.212 | 37,978 | 37,978 | 34,609 | ||||
79bed7df-ad26-4e20-9600-532f52b9fec6, 6.23%, 6/23/2025 (c) | Marlette | 6/30/2022 | 0.644 | 10,898 | 10,898 | 10,367 | ||||
79c6dcce-f45c-4f60-bff3-ad8a01732e27, 12.50%, 9/07/2024 (c) | Marlette | 9/16/2021 | 0.313 | 7,134 | 7,134 | 6,888 | ||||
79c23b72-dc5b-48a2-b0fb-af1f0160296f, 18.06%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.261 | 7,141 | 7,141 | 6,632 | ||||
79cc2acc-e26e-4d2b-a33f-acf300bab7e6, 11.87%, 4/22/2024 (c) | Marlette | 4/01/2021 | 0.139 | 390 | 390 | 386 | ||||
79ce1aa1-6b48-44eb-8184-aef300328073, 26.30%, 11/26/2026 (c)(d) | Marlette | 9/01/2022 | 0.655 | 17,272 | 17,272 | 4,523 | ||||
79d0e12a-f9cd-4bca-8e76-ad5e01046279, 13.67%, 10/06/2022 (c)(d) | Marlette | 7/15/2021 | 0.346 | 39,436 | 39,436 | 5,611 | ||||
079d41dc-77e2-4e34-86f7-ad9201706267, 6.93%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.298 | 2,784 | 2,784 | 2,723 | ||||
79d569ab-9234-4ca1-8f5a-af2f00ea2b36, 21.19%, 10/16/2025 (c) | Marlette | 10/20/2022 | 0.219 | 1,893 | 1,893 | 1,851 | ||||
79d1114a-77d1-4267-8f72-ad410106216d, 0.00%, 9/08/2027 (c)(d) | Marlette | 6/17/2021 | 0.860 | 5,175 | 5,175 | 2,000 | ||||
79db30ac-6c66-4880-b233-adce00a60bdf, 15.06%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.367 | 3,416 | 3,416 | 3,268 | ||||
79dcdefb-01f6-42ed-9d02-ade1000656b8, 17.49%, 12/05/2024 (c) | Marlette | 12/09/2021 | 0.399 | 4,703 | 4,703 | 4,500 | ||||
79ddaa14-0abb-4d81-8b1a-ad9c00b83f16, 7.80%, 9/06/2026 (c) | Marlette | 9/16/2021 | 0.997 | 14,335 | 14,335 | 13,273 | ||||
79e02c68-f94b-47b5-9156-ae510161f289, 4.65%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.528 | 9,540 | 9,540 | 9,161 | ||||
079e6cea-60b2-47bd-92c4-aea20140b463, 12.13%, 6/01/2023 (c)(d) | Marlette | 6/09/2022 | 0.333 | 12,503 | 12,503 | 1,797 | ||||
79e26a47-a2da-4063-9b10-ae04015ad664, 12.70%, 3/01/2028 (c) | Marlette | 1/06/2022 | 1.280 | 41,252 | 41,252 | 37,271 | ||||
79e57597-6933-4e59-8a14-8e57688576ae, 13.67%, 12/07/2023 (c)(d) | Marlette | 4/14/2022 | 0.349 | 34,069 | 34,069 | 4,880 | ||||
79e95c86-775e-4fed-b0a8-ad7e0145d098, 0.00%, 5/08/2025 (c)(d) | Marlette | 8/12/2021 | 0.686 | 5,187 | 5,187 | 4,440 | ||||
79e402af-f6e4-4c14-b389-aecb0169f186, 19.03%, 8/12/2027 (c) | Marlette | 7/21/2022 | 1.193 | 16,093 | 16,093 | 14,928 | ||||
79ebcfff-61c5-4917-a9dd-ada0003c1469, 10.74%, 9/12/2026 (c) | Marlette | 9/16/2021 | 0.999 | 15,060 | 15,060 | 13,976 | ||||
79eebc1f-7e6a-4da1-935d-ae30001736f4, 16.30%, 10/01/2025 (c) | Marlette | 2/10/2022 | 0.668 | 2,419 | 2,419 | 2,236 | ||||
79f5b14c-ec5b-494e-9cf4-af70017876c8, 8.25%, 12/19/2027 (c) | Marlette | 12/29/2022 | 1.436 | 29,092 | 29,092 | 27,340 | ||||
79fb82a7-6e5c-4873-be09-aed800d35506, 17.09%, 8/20/2027 (c) | Marlette | 7/28/2022 | 1.220 | 19,913 | 19,913 | 18,400 | ||||
79fbb898-6f7e-4955-8a30-ae9600f3a27c, 6.15%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.266 | 28,634 | 28,634 | 27,074 | ||||
79fc5617-0fc0-473d-9059-ae3a00e23e83, 20.00%, 2/13/2027 (c) | Marlette | 2/17/2022 | 1.078 | 18,490 | 18,490 | 17,224 | ||||
79fdb2f1-a164-4fa3-92cd-ad8f00e5c91b, 12.70%, 10/01/2026 (c) | Marlette | 9/02/2021 | 0.969 | 15,687 | 15,687 | 14,702 | ||||
79fe34f6-3776-4093-a243-ae5a0011a270, 9.23%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.199 | 6,659 | 6,659 | 6,219 | ||||
79feda2d-b75d-4c6b-996e-ae9a00267335, 27.25%, 6/26/2027 (c) | Marlette | 5/26/2022 | 1.118 | 12,028 | 12,028 | 11,401 | ||||
80a29925-1ba5-4c77-9e05-ad8400eae977, 9.89%, 8/15/2024 (c) | Marlette | 8/19/2021 | 0.151 | 1,157 | 1,157 | 1,143 | ||||
80a597ff-a60c-4248-a4cf-ae8e016e1cb8, 0.00%, 2/10/2027 (c)(d) | Marlette | 5/19/2022 | 0.876 | 7,356 | 7,356 | 3,554 | ||||
80ae91cc-93bd-4416-a1ed-acb301664c01, 6.23%, 1/01/2024 (c) | Marlette | 2/04/2021 | 0.003 | 225 | 225 | 224 | ||||
80aff3d5-06dc-4c0d-9337-ad6d01410159, 7.80%, 5/22/2026 (c) | Marlette | 7/29/2021 | 0.584 | 11,909 | 11,909 | 11,383 | ||||
80b2d7d7-d22b-4f21-9618-ae450164437a, 4.95%, 7/23/2025 (c) | Marlette | 3/03/2022 | 0.663 | 26,298 | 26,298 | 25,023 | ||||
80b3d723-f7af-447d-857c-b0dc018561f3, 28.39%, 12/18/2026 (c) | Marlette | 12/21/2023 | 1.062 | 2,174 | 2,141 | 2,147 | ||||
80b5ebff-6049-4226-b56c-ae7c0152fa6d, 25.50%, 6/19/2025 (c) | Marlette | 4/28/2022 | 0.532 | 4,642 | 4,642 | 4,771 | ||||
80b9fbe0-bc78-41f4-aa8f-b04000ca7fb5, 9.31%, 8/24/2028 (c) | Marlette | 8/03/2023 | 1.669 | 46,660 | 46,660 | 46,098 | ||||
80b096c3-33f1-41fa-beec-b099017ef2eb, 26.04%, 10/12/2028 (c) | Marlette | 10/16/2023 | 1.452 | 21,128 | 20,824 | 20,715 | ||||
80b83018-d0fc-4644-8f85-7f31959bf702, 16.63%, 12/17/2026 (c) | Marlette | 12/20/2023 | 1.139 | 27,082 | 26,680 | 26,949 | ||||
80bbc811-73f5-487b-bc3d-adc200f09f02, 0.00%, 2/14/2027 (c)(d) | Marlette | 10/21/2021 | 0.887 | 6,341 | 6,341 | 3,192 | ||||
80bda0fb-bce5-4d16-a1a5-ae97002b27a1, 26.30%, 5/22/2026 (c)(d) | Marlette | 5/26/2022 | 0.456 | 4,648 | 4,648 | 456 | ||||
80be620f-e96c-4446-89f8-abd800fc9159, 18.06%, 6/11/2025 (c) | Marlette | 6/18/2020 | 0.586 | 1,270 | 1,270 | 1,245 | ||||
80c4ba72-9c4a-41df-9554-ae5500e84797, 7.80%, 4/10/2027 (c) | Marlette | 3/17/2022 | 1.165 | 18,242 | 18,242 | 16,646 | ||||
80c4d053-f420-4480-9a4f-ad2d0186d576, 11.87%, 5/23/2024 (c) | Marlette | 5/27/2021 | 0.217 | 2,574 | 2,574 | 2,520 | ||||
80c32a77-1fa7-4a10-886f-ad91001257b5, 19.53%, 10/01/2026 (c) | Marlette | 9/02/2021 | 0.956 | 5,021 | 5,021 | 4,754 | ||||
80c1766e-1d67-4576-8908-ae87006970dd, 6.15%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.227 | 5,113 | 5,113 | 4,834 | ||||
80c52694-dbb7-49d4-b7d1-ae50012aaf72, 10.66%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.499 | 2,278 | 2,278 | 2,151 | ||||
80cee9d1-8dad-479e-a2fd-1667a9da104a, 21.38%, 8/20/2026 (c) | Marlette | 7/27/2023 | 0.969 | 4,480 | 4,480 | 4,322 | ||||
80d07729-22c0-4270-9b31-ae36011ee862, 0.00%, 1/15/2027 (c)(d) | Marlette | 2/17/2022 | 0.850 | 4,475 | 4,475 | 2,003 | ||||
80d2a546-c7b5-4e86-a04c-b821478e3041, 6.82%, 6/14/2026 (c) | Marlette | 6/23/2022 | 0.983 | 29,536 | 29,536 | 27,599 | ||||
80d9e425-a33d-4570-b964-ad8d00fd1114, 7.80%, 8/22/2026 (c) | Marlette | 8/26/2021 | 1.016 | 9,787 | 9,787 | 9,083 | ||||
80d128d5-fe98-43d9-8f44-aee700f8f224, 6.63%, 9/16/2025 (c) | Marlette | 8/11/2022 | 0.664 | 5,819 | 5,819 | 5,625 | ||||
80dee7b4-89dc-4522-9ba9-b0d601398c64, 8.93%, 12/12/2026 (c) | Marlette | 12/15/2023 | 1.220 | 7,000 | 6,897 | 6,996 | ||||
80e1ce3e-d2f8-49f3-9f03-aea20142ebbb, 7.26%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.239 | 36,866 | 36,866 | 34,398 | ||||
80e1d39d-1307-4ed3-957e-adbe0098b9fd, 12.13%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.338 | 5,950 | 5,950 | 5,738 | ||||
80e04d74-c334-449f-a85a-eb7ebfba2737, 26.78%, 5/15/2026 (c) | Marlette | 5/19/2022 | 0.911 | 13,012 | 13,012 | 12,755 | ||||
80e7ebed-5f80-4ab4-b41e-aea700c847ed, 0.00%, 10/01/2025 (c)(d) | Marlette | 6/09/2022 | 0.715 | 9,989 | 9,989 | 8,298 | ||||
80e8c673-8ea1-418d-a426-ae2a009cbf3e, 14.65%, 2/01/2027 (c) | Marlette | 2/03/2022 | 1.038 | 2,089 | 2,089 | 1,927 | ||||
80e36e64-e2b6-4b29-af2b-ad7800e2757d, 14.65%, 8/02/2026 (c) | Marlette | 8/12/2021 | 0.931 | 13,089 | 13,089 | 12,273 | ||||
80e85b64-d2b6-4f35-a6e3-ae5101706b6e, 15.63%, 10/26/2027 (c) | Marlette | 3/17/2022 | 1.244 | 15,058 | 15,058 | 13,631 | ||||
80e354c7-6fea-4b0d-8180-aecd012f732a, 15.54%, 9/11/2025 (c) | Marlette | 7/14/2022 | 0.670 | 6,893 | 6,893 | 6,507 | ||||
80e416fb-3981-4092-a702-ae150111cfb2, 8.20%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.437 | 4,671 | 4,671 | 4,451 | ||||
80f1b091-7a45-436f-a001-ae98013ae73d, 25.01%, 7/17/2025 (c) | Marlette | 5/26/2022 | 0.632 | 3,205 | 3,205 | 3,089 | ||||
80f44944-02f0-44e8-9792-ab6001388bef, 11.40%, 12/18/2020 (c)(d) | Marlette | 2/27/2020 | 0.380 | 4,400 | 4,400 | 629 | ||||
80f8f079-0339-4af5-8f9a-aebf0110a84a, 7.26%, 7/01/2027 (c) | Marlette | 7/07/2022 | 1.173 | 27,523 | 27,523 | 25,757 | ||||
80f57abe-eb9e-4776-b098-ada4012c4e8c, 11.15%, 9/17/2024 (c) | Marlette | 9/23/2021 | 0.334 | 7,609 | 7,609 | 7,374 | ||||
80f5313f-a12e-45b9-8836-ae52010f4283, 12.13%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.517 | 7,203 | 7,203 | 6,829 | ||||
80f75946-95d1-49a2-aa18-aeba0147f97d, 16.61%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.169 | 15,946 | 15,946 | 14,495 | ||||
80f9080b-a32f-40be-bd7c-ae9101409dc7, 0.00%, 6/24/2027 (c)(d) | Marlette | 5/26/2022 | 1.323 | 18,275 | 18,275 | 13,665 | ||||
80fb24ee-07dd-4f6b-b959-add6001e85c4, 15.58%, 11/03/2024 (c) | Marlette | 11/12/2021 | 0.363 | 740 | 740 | 710 | ||||
80fb4482-0613-47d9-9b9d-adfa000977b8, 6.23%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.427 | 7,470 | 7,470 | 7,158 | ||||
80fb9a7f-1ee3-419e-b4e3-ae4c01718f45, 5.32%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.510 | 7,632 | 7,632 | 7,392 | ||||
80fbefa4-7fd6-434a-8255-ae619acfe3d2, 8.20%, 8/24/2025 (c) | Marlette | 9/01/2022 | 0.709 | 12,002 | 12,002 | 11,511 | ||||
80ff0aec-a6fc-47dd-87f8-add5012c2353, 14.17%, 6/03/2027 (c) | Marlette | 11/12/2021 | 1.138 | 6,691 | 6,691 | 6,107 | ||||
80ff890c-c0a5-46e6-ad4c-ad5400bdae9a, 10.88%, 7/01/2024 (c) | Marlette | 7/08/2021 | 0.189 | 6,561 | 6,561 | 6,395 | ||||
81a05523-64bd-4fb6-93bb-ad26013e8b85, 20.51%, 12/12/2027 (c) | Marlette | 5/20/2021 | 1.183 | 4,277 | 4,277 | 3,929 | ||||
81a8c498-bcb9-476e-b6a7-ad7101468cca, 8.96%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.265 | 3,122 | 3,122 | 3,023 | ||||
81a657dc-53e0-49a3-83d1-afa400149868, 15.45%, 2/08/2026 (c) | Marlette | 2/16/2023 | 0.835 | 19,832 | 19,832 | 19,448 | ||||
81aa8e7a-a0aa-4458-a252-ae60016c27cf, 16.30%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.537 | 1,504 | 1,504 | 1,423 | ||||
81aa6598-af64-497d-8bd2-adbf0004232c, 9.67%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.356 | 4,605 | 4,605 | 4,436 | ||||
81af8bf9-723b-4043-8730-ae18011a185d, 10.92%, 2/15/2025 (c) | Marlette | 1/13/2022 | 0.445 | 1,239 | 1,239 | 1,176 | ||||
81b3daae-481e-47c2-aa91-af3f010fc8c2, 17.09%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.300 | 8,481 | 8,481 | 8,008 | ||||
81b50538-5257-4958-ad54-ad3400e0c858, 10.92%, 7/01/2024 (c) | Marlette | 6/03/2021 | 0.196 | 1,214 | 1,214 | 1,183 | ||||
81b7b635-3bf9-4e3a-b693-e7e3a10a8cf8, 23.63%, 5/16/2025 (c) | Marlette | 4/21/2022 | 0.545 | 6,705 | 6,705 | 6,505 | ||||
81b15f48-5925-47af-816d-b59ac32c48c8, 19.54%, 5/15/2023 (c)(d) | Marlette | 3/24/2022 | 0.368 | 5,756 | 5,756 | 792 | ||||
81b20e5a-fbfd-42ba-a9e9-adc6016e95e8, 9.23%, 10/19/2026 (c) | Marlette | 10/28/2021 | 1.051 | 6,479 | 6,479 | 6,001 | ||||
81b32f3d-45b6-4454-8eea-aefb00158eb2, 8.20%, 7/23/2025 (c) | Marlette | 9/01/2022 | 0.363 | 3,371 | 3,371 | 3,286 | ||||
81b99f5b-0d1d-4b12-8689-addd0163764d, 13.16%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.032 | 13,201 | 13,201 | 12,279 | ||||
81bd2bb9-f48b-4c1c-a492-ae2f0135e52e, 4.65%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.461 | 20,259 | 20,259 | 19,525 | ||||
81bf1b47-ac66-4f5c-91f5-910cfb17723a, 17.05%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.575 | 3,517 | 3,517 | 3,314 | ||||
81c0b8ca-eaab-42f6-b8b0-af1a001e43d2, 24.74%, 11/25/2025 (c)(d) | Marlette | 9/29/2022 | 0.736 | 3,507 | 3,507 | 1,803 | ||||
81c9af5d-48cd-4542-a299-aca100e8b3da, 0.00%, 2/15/2027 (c)(d) | Marlette | 1/07/2021 | 0.856 | 12,515 | 12,515 | 5,917 | ||||
81c674f3-31f3-4730-bf77-ab5000ee9d08, 13.20%, 2/01/2026 (c) | Marlette | 2/06/2020 | 0.765 | 12,448 | 12,448 | 11,968 | ||||
81c9490f-ca1f-466a-8757-ae6800f97fb6, 18.56%, 4/04/2027 (c) | Marlette | 4/14/2022 | 1.110 | 7,620 | 7,620 | 7,062 | ||||
81ca861c-3f07-451f-abbf-ada200ccfa3f, 10.66%, 11/12/2024 (c) | Marlette | 9/16/2021 | 0.364 | 1,891 | 1,891 | 1,814 | ||||
81cabcba-8e3c-4101-a5eb-af9b015d74c2, 14.17%, 3/26/2028 (c) | Marlette | 3/02/2023 | 1.436 | 13,197 | 13,197 | 12,417 | ||||
81cb0f5e-8040-41f5-97ea-aef30007bee4, 16.12%, 8/24/2027 (c) | Marlette | 9/01/2022 | 1.267 | 26,037 | 26,037 | 24,405 | ||||
81cdce81-9971-42af-9889-af3c014fe993, 7.28%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.749 | 3,404 | 3,404 | 3,290 | ||||
81ced9b6-2c68-4ccb-9870-18d73f37988d, 19.23%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.620 | 3,994 | 3,994 | 3,754 | ||||
81cef59b-feda-4612-9e21-aea6012e2f8e, 15.15%, 5/26/2028 (c) | Marlette | 6/09/2022 | 1.189 | 5,382 | 5,382 | 4,886 | ||||
81cf398b-0ca7-45de-9cd4-ae8900f32899, 0.00%, 9/01/2027 (c)(d) | Marlette | 5/05/2022 | 0.905 | 2,376 | 2,376 | 1,151 | ||||
81d87a64-164a-4aa2-8d68-ad9d012a55a5, 0.00%, 1/26/2028 (c)(d) | Marlette | 9/16/2021 | 0.862 | 6,983 | 6,983 | 2,667 | ||||
81d48710-b7c0-415e-9a1c-adb40158db60, 10.74%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.033 | 31,541 | 31,541 | 29,839 | ||||
81d87499-8bcc-4c70-8df2-aeae0107877d, 4.76%, 6/08/2026 (c) | Marlette | 6/16/2022 | 0.983 | 12,940 | 12,940 | 12,188 | ||||
81da1b8b-aeee-40fe-ae1b-ada600983490, 15.63%, 9/16/2026 (c) | Marlette | 9/23/2021 | 0.995 | 6,428 | 6,428 | 6,095 | ||||
81dce204-e8d0-443d-9000-e6d25bb18756, 14.66%, 5/20/2026 (c) | Marlette | 2/17/2022 | 0.864 | 10,338 | 10,338 | 9,450 | ||||
81dd9d52-35b6-4b20-960b-d96138ee7812, 0.00%, 1/03/2028 (c)(d) | Marlette | 2/10/2022 | 0.857 | 2,842 | 2,842 | 1,214 | ||||
81e0f770-cdb0-4fd4-83c0-7210480b299f, 24.12%, 12/07/2025 (c) | Marlette | 12/15/2022 | 0.742 | 5,932 | 5,932 | 5,583 | ||||
081e02c1-1f79-4b80-9f8a-ae4501512bca, 10.19%, 4/16/2025 (c) | Marlette | 3/24/2022 | 0.529 | 14,486 | 14,486 | 13,676 | ||||
81e9ddfa-1256-4b86-96dc-ad1a010ec2b9, 7.92%, 6/03/2024 (c) | Marlette | 5/13/2021 | 0.162 | 1,534 | 1,534 | 1,514 | ||||
81e68e30-7875-49fb-a763-b0a40187d89e, 17.58%, 10/23/2028 (c) | Marlette | 10/26/2023 | 1.646 | 31,114 | 30,664 | 30,817 | ||||
81e70ecb-3144-4e26-8fc9-220d97e345bb, 14.17%, 8/26/2026 (c) | Marlette | 4/28/2022 | 0.994 | 7,150 | 7,150 | 6,535 | ||||
81ec0345-56f6-4377-8591-ad78017684a6, 19.04%, 5/16/2027 (c) | Marlette | 8/12/2021 | 1.093 | 4,222 | 4,222 | 3,898 | ||||
81ec8098-62d5-40e0-9d43-adb3001ad6cd, 0.00%, 8/11/2026 (c)(d) | Marlette | 10/21/2021 | 1.320 | 10,825 | 10,825 | 10,102 | ||||
81eeea0c-1d19-4b46-b18d-b040016a5c94, 12.23%, 8/16/2028 (c) | Marlette | 7/20/2023 | 1.593 | 28,136 | 28,136 | 27,282 | ||||
81f1621b-dee0-40f5-84ed-ae0100027597, 0.00%, 4/16/2029 (c)(d) | Marlette | 12/23/2021 | 0.905 | 9,455 | 9,455 | 2,910 | ||||
81f36270-2f69-469f-843e-af2d016da694, 11.59%, 10/13/2025 (c) | Marlette | 10/20/2022 | 0.735 | 16,613 | 16,613 | 16,088 | ||||
81f6a151-7ecf-4d5d-ac3d-af0c01128c3f, 17.00%, 9/11/2026 (c) | Marlette | 9/15/2022 | 1.016 | 3,023 | 3,023 | 2,870 | ||||
81f6d8e9-c73a-463b-a06a-ad67014d1539, 25.19%, 1/19/2025 (c)(d) | Marlette | 7/29/2021 | 0.477 | 13,929 | 13,929 | 8,275 | ||||
81f9ba58-8bd3-4d76-90ad-af90000305d4, 8.27%, 1/19/2026 (c) | Marlette | 1/26/2023 | 0.859 | 12,957 | 12,957 | 12,655 | ||||
81f41b26-68dc-4b03-8be4-ae8b0028af62, 11.20%, 7/01/2027 (c) | Marlette | 5/12/2022 | 1.228 | 15,946 | 15,946 | 14,866 | ||||
81f82b3b-2a38-4f78-b781-d3fbc72b72fe, 9.45%, 5/09/2024 (c) | Marlette | 5/13/2021 | 0.181 | 2,632 | 2,632 | 2,580 | ||||
81f93e83-7b5e-4864-a1b4-ae9000dbe757, 10.58%, 6/16/2027 (c) | Marlette | 5/12/2022 | 1.181 | 4,592 | 4,592 | 4,297 | ||||
81f68356-c29a-4ba2-b1ea-b0dc015ce255, 14.46%, 1/26/2027 (c) | Marlette | 12/21/2023 | 1.198 | 20,900 | 20,590 | 20,851 | ||||
81fc2f94-30ea-432d-88c1-8bedfb546bd5, 21.19%, 11/18/2025 (c) | Marlette | 1/27/2022 | 0.740 | 3,764 | 3,764 | 3,418 | ||||
81fcea59-ed64-4414-bba0-506f8333f81f, 7.26%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.285 | 19,955 | 19,955 | 18,647 | ||||
81fef937-7698-4bc6-b660-ad9d0121de59, 10.43%, 12/10/2023 (c)(d) | Marlette | 9/16/2021 | 0.352 | 4,476 | 4,476 | 640 | ||||
82a4d0e0-e317-4446-90a9-acee014f3c74, 20.21%, 4/17/2024 (c) | Marlette | 3/25/2021 | 0.127 | 1,081 | 1,081 | 1,075 | ||||
82a5c532-3c70-443f-a56c-ad5600d3d99c, 13.36%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.231 | 2,402 | 2,402 | 2,330 | ||||
82a532d4-ff7e-40ba-a659-aeb500f6fe85, 17.58%, 6/15/2027 (c) | Marlette | 6/23/2022 | 1.173 | 22,133 | 22,133 | 20,329 | ||||
82acae76-b60c-41c7-b2cf-3442c8c97ed4, 22.87%, 11/16/2028 (c) | Marlette | 11/20/2023 | 1.493 | 3,960 | 3,902 | 3,877 | ||||
082af1a4-82d8-4057-a5e7-adef00e803dc, 7.80%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.066 | 32,319 | 32,319 | 29,743 | ||||
82afe4e6-e2a7-4f72-84d9-ae22014ad7fb, 22.91%, 12/20/2026 (c) | Marlette | 1/27/2022 | 0.983 | 20,554 | 20,554 | 19,663 | ||||
82b4a10d-b46f-4e5e-b344-adda01873ad1, 21.38%, 6/08/2025 (c) | Marlette | 11/18/2021 | 0.561 | 5,590 | 5,590 | 5,173 | ||||
82b4ad2e-41de-40b6-a9f8-ae4c01829148, 14.34%, 4/02/2025 (c) | Marlette | 3/10/2022 | 0.485 | 5,629 | 5,629 | 5,318 | ||||
82b4ce7c-da9c-409a-92bc-fe6b1e214557, 16.12%, 6/10/2026 (c) | Marlette | 5/19/2022 | 0.894 | 1,428 | 1,428 | 1,314 | ||||
82b24c53-e898-4216-a9ff-add70100117b, 20.97%, 4/04/2025 (c) | Marlette | 11/12/2021 | 0.475 | 7,010 | 7,010 | 6,768 | ||||
82b63a9a-8a70-49e3-9695-aeb0012f27fa, 7.26%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.263 | 36,844 | 36,844 | 34,419 | ||||
82b588d8-e910-4741-b181-adfa000d07c6, 6.23%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.357 | 4,569 | 4,569 | 4,426 | ||||
82b4050b-cc18-4a08-a689-af46001fe525, 18.03%, 11/06/2025 (c) | Marlette | 11/10/2022 | 0.723 | 2,792 | 2,792 | 2,669 | ||||
82b63204-7908-4cfd-a447-ae6e01057d8c, 0.00%, 9/05/2027 (c)(d) | Marlette | 4/14/2022 | 0.836 | 9,636 | 9,636 | 3,905 | ||||
82bab94c-b5a5-4911-b49c-af030121a8f6, 16.61%, 9/01/2026 (c) | Marlette | 9/08/2022 | 1.013 | 10,320 | 10,320 | 9,856 | ||||
82bbded6-c83e-42b5-85bc-ad6b017e4e4a, 14.57%, 7/20/2024 (c) | Marlette | 7/29/2021 | 0.281 | 7,332 | 7,332 | 7,138 | ||||
82bf0e00-5c13-4b74-b263-ada600015ae7, 12.38%, 3/03/2023 (c)(d) | Marlette | 10/07/2021 | 0.338 | 15,310 | 15,310 | 2,182 | ||||
82bfc7a1-88ba-4884-bd09-afd3012e6d4d, 13.22%, 9/01/2026 (c) | Marlette | 4/06/2023 | 0.998 | 15,123 | 15,123 | 15,064 | ||||
82c1c38f-e9e3-47ce-8352-ae45000a7ce8, 5.74%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.492 | 8,756 | 8,756 | 8,354 | ||||
82c22757-38ef-4c9f-b479-af4c0002c813, 17.58%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.297 | 25,493 | 25,493 | 23,962 | ||||
82c4dc8d-28d2-46fc-aeaf-af2d0147c88f, 8.90%, 10/25/2025 (c) | Marlette | 11/03/2022 | 0.772 | 27,290 | 27,290 | 26,145 | ||||
82c18a46-dd6e-424f-836d-ae8800e2fa9d, 7.26%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.249 | 18,041 | 18,041 | 16,817 | ||||
82c89801-4714-4366-a5b3-ae7301425747, 17.09%, 8/22/2027 (c)(d) | Marlette | 4/14/2022 | 0.649 | 20,441 | 20,441 | 4,316 | ||||
82c92f2a-8661-4533-b428-ad5d016cc2e7, 6.23%, 10/08/2024 (c)(d) | Marlette | 7/15/2021 | 0.370 | 11,247 | 11,247 | 7,412 | ||||
82cd65b2-5262-4468-afa7-6532837632c4, 13.78%, 4/24/2024 (c) | Marlette | 3/03/2022 | 0.155 | 515 | 515 | 512 | ||||
82cf9bb7-ffdb-4af3-8c97-ad4101137915, 14.17%, 6/08/2026 (c) | Marlette | 6/17/2021 | 0.869 | 13,146 | 13,146 | 12,357 | ||||
82cf23aa-f4bf-491f-bd08-add400ecb3e8, 10.74%, 11/07/2026 (c) | Marlette | 11/12/2021 | 1.034 | 32,321 | 32,321 | 30,005 | ||||
82d3c4f5-11ec-465c-b11e-ada6017f381d, 0.00%, 8/20/2027 (c)(d) | Marlette | 9/30/2021 | 0.927 | 22,138 | 22,138 | 9,392 | ||||
82d6a349-ff00-4e53-be45-ae290150faf6, 11.65%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.459 | 8,641 | 8,641 | 8,162 | ||||
82d8bafc-05a9-4c0c-84a0-ad11001380bc, 17.58%, 4/20/2026 (c) | Marlette | 4/29/2021 | 0.872 | 20,098 | 20,098 | 19,162 | ||||
82d89ee4-4465-407b-83f5-ad280138a69f, 12.13%, 7/16/2024 (c) | Marlette | 5/20/2021 | 0.243 | 1,797 | 1,797 | 1,748 | ||||
82d213c4-8450-42bd-8cff-6868f85fe907, 17.58%, 8/05/2027 (c)(d) | Marlette | 6/09/2022 | 0.854 | 7,144 | 7,144 | 2,443 | ||||
82d367be-b130-4375-b3ce-ad7c00d7ad4c, 7.80%, 8/05/2026 (c) | Marlette | 8/12/2021 | 0.968 | 6,117 | 6,117 | 5,676 | ||||
82da0d93-8205-4e03-b836-94da4d9fcf2b, 17.99%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.630 | 13,871 | 13,871 | 13,141 | ||||
82da10cc-caf7-43c2-aeee-ae3800a0c486, 0.00%, 7/26/2026 (c)(d) | Marlette | 2/17/2022 | 1.158 | 11,022 | 11,022 | 10,015 | ||||
82dc6773-1b28-4189-9f91-2aeecee2e9c8, 19.72%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.654 | 8,262 | 8,262 | 7,850 | ||||
82dc8fb9-8c10-49ad-bbc8-afbf00b2834d, 17.10%, 4/08/2027 (c) | Marlette | 3/16/2023 | 1.209 | 34,416 | 34,416 | 34,102 | ||||
82dca22e-ee9e-40ad-af1e-ae4500134dbd, 23.92%, 4/24/2025 (c) | Marlette | 3/03/2022 | 0.477 | 2,707 | 2,707 | 2,564 | ||||
082df18c-c399-4014-83df-adb800f883b2, 10.30%, 10/06/2024 (c) | Marlette | 10/14/2021 | 0.341 | 4,634 | 4,634 | 4,525 | ||||
82e97d08-8d1e-42c8-9b13-ad4901584d3f, 7.80%, 6/16/2026 (c) | Marlette | 6/24/2021 | 0.957 | 17,312 | 17,312 | 16,496 | ||||
82e01466-c4d6-4f20-8ac1-2ef0b2b6225c, 10.74%, 2/08/2027 (c) | Marlette | 2/16/2023 | 1.188 | 16,081 | 16,081 | 15,328 | ||||
82e11990-5ccd-496c-9958-ae0f001b8693, 17.09%, 1/05/2027 (c) | Marlette | 1/13/2022 | 1.039 | 16,003 | 16,003 | 14,765 | ||||
82e48451-3b1f-4d76-a951-ad79016a6391, 0.00%, 9/11/2026 (c)(d) | Marlette | 8/19/2021 | 0.925 | 4,219 | 4,219 | 2,796 | ||||
82ea2d57-5e80-4e1b-ba01-b03e016d1dcd, 21.87%, 9/01/2028 (c) | Marlette | 8/10/2023 | 1.426 | 14,429 | 14,429 | 13,838 | ||||
82eb0d14-cbc8-445e-9377-ae53014f4d12, 18.06%, 4/09/2027 (c) | Marlette | 3/17/2022 | 1.108 | 14,921 | 14,921 | 13,823 | ||||
82eb2778-79f5-4b47-83cd-add101692a92, 13.67%, 11/03/2026 (c) | Marlette | 11/12/2021 | 1.010 | 5,170 | 5,170 | 4,797 | ||||
82eba76e-0779-4e23-ace7-aeb301608ac9, 21.01%, 8/17/2026 (c) | Marlette | 7/07/2022 | 0.920 | 26,238 | 26,238 | 24,208 | ||||
82ec9893-abd8-4495-b737-ae610114f2e0, 20.21%, 4/07/2025 (c) | Marlette | 3/31/2022 | 0.526 | 3,031 | 3,031 | 2,883 | ||||
82eda27e-262a-43e0-ba67-af3d002c7fb0, 21.38%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.703 | 3,021 | 3,021 | 2,861 | ||||
82ef592e-a31e-43cb-a26f-ae7d011cbe64, 16.12%, 8/20/2027 (c) | Marlette | 4/28/2022 | 1.223 | 16,884 | 16,884 | 15,475 | ||||
82ef6662-6d1b-4eec-9001-2e0c5fca677a, 15.63%, 10/11/2026 (c) | Marlette | 9/15/2022 | 1.024 | 21,940 | 21,940 | 20,786 | ||||
82f558ad-7757-4cde-ba12-ad4700e8618a, 14.14%, 6/13/2026 (c) | Marlette | 6/17/2021 | 0.922 | 14,666 | 14,666 | 14,010 | ||||
82fbc0ad-6a2d-42b2-8743-ae9e0151b10d, 6.23%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.595 | 5,232 | 5,232 | 4,941 | ||||
82fbfaf4-c0e0-48ec-9d3d-7cebea1b37d5, 12.70%, 12/12/2026 (c) | Marlette | 12/16/2021 | 1.056 | 5,277 | 5,277 | 4,894 | ||||
83a1c6d8-a572-494a-bbf5-e3d50a55ee2a, 21.49%, 11/05/2027 (c)(d) | Marlette | 7/14/2022 | 0.524 | 11,952 | 11,952 | 2,481 | ||||
83a9cd8e-cdab-4ccd-b080-af1101837024, 14.34%, 9/18/2025 (c) | Marlette | 9/22/2022 | 0.706 | 16,679 | 16,679 | 15,837 | ||||
83a9fc53-dbee-4ca8-b167-ae2e01777bff, 16.12%, 2/01/2026 (c) | Marlette | 2/10/2022 | 0.753 | 5,659 | 5,659 | 5,159 | ||||
83a20510-c8a7-4c37-9f92-83d7e8794145, 21.01%, 12/01/2023 (c)(d) | Marlette | 7/07/2022 | 0.332 | 10,099 | 10,099 | 1,437 | ||||
83ab323e-c8b2-4dfb-a828-ae410147d664, 19.44%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.509 | 4,569 | 4,569 | 4,408 | ||||
83acd87f-6a03-41f7-bbdb-aec301273ea0, 19.03%, 8/04/2027 (c) | Marlette | 7/14/2022 | 1.162 | 5,230 | 5,230 | 4,806 | ||||
83ad5019-e8ed-4726-9a3f-afcf0165e084, 11.37%, 5/01/2026 (c) | Marlette | 3/30/2023 | 0.901 | 13,736 | 13,736 | 13,504 | ||||
83adde2c-c33c-43c4-9dba-aea800f37b9a, 6.15%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.268 | 10,971 | 10,971 | 10,419 | ||||
83b8fd76-c4ec-424d-a278-dcd9fbd81531, 6.15%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.313 | 17,164 | 17,164 | 16,302 | ||||
83bc5ff1-2cc8-4f2f-92b1-adf10049c995, 9.89%, 2/01/2025 (c) | Marlette | 12/09/2021 | 0.435 | 10,103 | 10,103 | 9,784 | ||||
83c0c81b-f801-4da8-99b4-4e86646be4b2, 8.78%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.185 | 10,759 | 10,759 | 9,790 | ||||
83c10d98-05b5-4d90-b346-af10014825f5, 13.60%, 9/20/2025 (c) | Marlette | 9/29/2022 | 0.680 | 1,897 | 1,897 | 1,806 | ||||
83c59bb7-9ef4-4887-9eb3-ae8d010fae67, 10.74%, 6/08/2027 (c) | Marlette | 5/12/2022 | 1.187 | 19,446 | 19,446 | 17,805 | ||||
83c61420-3df0-40f5-b4bd-39c33c2385a8, 6.32%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.720 | 11,092 | 11,092 | 10,719 | ||||
83c67560-c103-46b2-ada0-317ebcb410b1, 7.26%, 7/01/2027 (c) | Marlette | 4/07/2022 | 1.140 | 16,847 | 16,847 | 15,711 | ||||
83cb127e-48e2-4c44-9dee-adc201365b63, 17.09%, 10/21/2026 (c) | Marlette | 10/28/2021 | 1.019 | 17,732 | 17,732 | 16,616 | ||||
83ce12a7-dcca-4248-95db-b0a000ca8373, 10.25%, 10/18/2026 (c) | Marlette | 10/23/2023 | 1.150 | 14,278 | 14,078 | 14,111 | ||||
83d06f7b-1db4-4fed-937a-ad5700c8839c, 13.67%, 8/05/2026 (c) | Marlette | 7/15/2021 | 0.917 | 13,087 | 13,087 | 12,209 | ||||
83d09bea-b334-40b2-b250-ad76004c18c2, 0.00%, 2/10/2028 (c)(d) | Marlette | 8/19/2021 | 0.884 | 16,628 | 16,628 | 6,128 | ||||
83d74a17-2e25-4515-8a2d-ae65015d9d32, 18.74%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.514 | 3,263 | 3,263 | 3,027 | ||||
83d0178e-2535-4988-9b5d-ae84002ab497, 13.12%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.540 | 6,513 | 6,513 | 6,124 | ||||
83d432e9-b04d-4782-b189-ae500109eb1a, 8.20%, 10/06/2025 (c)(d) | Marlette | 3/10/2022 | 0.504 | 16,827 | 16,827 | 3,231 | ||||
83d4233c-28e3-48f8-a1a0-afda012517b4, 26.25%, 5/05/2028 (c) | Marlette | 4/13/2023 | 1.279 | 14,977 | 14,977 | 14,038 | ||||
83d6308d-ff5c-4b74-bab9-ad9800d02382, 12.70%, 9/02/2026 (c) | Marlette | 9/09/2021 | 0.962 | 9,885 | 9,885 | 9,181 | ||||
83d7308e-8f9f-4f2c-9a26-ae3300fb1505, 5.32%, 2/14/2025 (c) | Marlette | 2/24/2022 | 0.497 | 10,596 | 10,596 | 10,245 | ||||
83d77188-e499-422c-b9dd-ad5f01825d21, 14.34%, 7/08/2024 (c) | Marlette | 7/15/2021 | 0.248 | 1,948 | 1,948 | 1,892 | ||||
83dfc784-5bcc-4ffc-9f1a-aea9014a03a9, 20.21%, 2/05/2026 (c)(d) | Marlette | 6/09/2022 | 0.516 | 5,664 | 5,664 | 1,036 | ||||
83e1e0e5-b7f5-4a37-9899-af1d0101c935, 19.53%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.230 | 42,345 | 42,345 | 39,610 | ||||
83e4a533-7a34-44f1-9f5e-ad3900e7d56e, 15.63%, 6/01/2026 (c) | Marlette | 6/10/2021 | 0.808 | 9,550 | 9,550 | 9,056 | ||||
83e8bfdf-9f0e-4fbc-bbf3-ae5a008ec405, 22.46%, 11/17/2027 (c) | Marlette | 3/24/2022 | 1.246 | 32,097 | 32,097 | 28,845 | ||||
83ea47da-9f43-4911-859e-ae9400abd22e, 13.85%, 1/23/2028 (c) | Marlette | 6/02/2022 | 0.711 | 10,278 | 10,278 | 9,576 | ||||
83ea90ac-0416-4f94-8225-acfb01326be9, 12.13%, 4/01/2024 (c) | Marlette | 4/08/2021 | 0.120 | 1,684 | 1,684 | 1,656 | ||||
83ec959c-bfe4-4212-be27-339f9f5635cb, 23.94%, 11/07/2026 (c) | Marlette | 11/17/2022 | 0.956 | 9,314 | 9,314 | 8,756 | ||||
83f7a050-6e57-4f9d-abf8-0bc7e3e66cfc, 15.08%, 2/26/2026 (c) | Marlette | 9/01/2022 | 0.833 | 11,179 | 11,179 | 10,545 | ||||
83f049cb-417a-4e22-9e37-b04601428c8c, 10.88%, 8/23/2026 (c) | Marlette | 7/27/2023 | 1.046 | 18,035 | 18,035 | 17,728 | ||||
83f83e4c-0a8d-40a4-87f1-e2f3dc0ab9de, 4.95%, 1/24/2025 (c) | Marlette | 2/03/2022 | 0.492 | 18,903 | 18,903 | 18,224 | ||||
83f580f9-f05a-46f0-89f7-ad2500e3ec81, 0.00%, 1/10/2029 (c)(d) | Marlette | 5/20/2021 | 0.884 | 10,413 | 10,413 | 3,292 | ||||
83f898b0-845c-4659-a806-b04101448baf, 19.95%, 8/16/2028 (c) | Marlette | 7/20/2023 | 1.447 | 26,556 | 26,556 | 25,317 | ||||
83f1159a-f5d1-446a-938f-ea4581084cdd, 17.76%, 10/26/2025 (c) | Marlette | 9/22/2022 | 0.692 | 5,818 | 5,818 | 5,525 | ||||
83f63016-df78-4d3e-baf9-b06801054623, 17.31%, 1/15/2029 (c)(d) | Marlette | 8/31/2023 | 0.904 | 25,759 | 25,759 | 8,026 | ||||
83f65047-cd29-40f3-af4b-92e3ea7d5030, 12.70%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.197 | 18,698 | 18,698 | 17,001 | ||||
83fae9a5-940a-4a71-beca-b7ae8124c86a, 5.25%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.593 | 12,296 | 12,296 | 11,608 | ||||
83fb5f3e-e1ca-4caa-a2a4-b4c187859496, 5.32%, 5/01/2025 (c) | Marlette | 5/05/2022 | 0.219 | 3,504 | 3,504 | 3,438 | ||||
83fd24a7-8390-4b4b-b894-3767623206d1, 19.53%, 11/15/2027 (c) | Marlette | 11/25/2022 | 1.286 | 18,493 | 18,493 | 17,398 | ||||
83fe3a20-bada-496d-b101-adae014ba9bb, 10.92%, 12/01/2024 (c) | Marlette | 9/30/2021 | 0.371 | 4,023 | 4,023 | 3,867 | ||||
83fe69e7-3b19-4baf-98c3-ad3a01477c9f, 12.23%, 9/01/2026 (c) | Marlette | 6/10/2021 | 0.922 | 10,048 | 10,048 | 9,384 | ||||
83ffa0ab-0afa-4266-92b8-aeb0013f0a9b, 11.23%, 7/15/2026 (c) | Marlette | 6/16/2022 | 0.952 | 33,853 | 33,853 | 31,159 | ||||
83ffb105-0fe0-41e4-a975-941223a11d4b, 4.65%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.528 | 5,653 | 5,653 | 5,434 | ||||
84a26308-2cc3-4cd4-b5c4-c1cf99ff3615, 21.91%, 11/05/2028 (c) | Marlette | 11/08/2023 | 1.485 | 20,787 | 20,484 | 20,445 | ||||
84aaa3fe-2633-4415-9019-55d8087020f7, 12.70%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.443 | 21,827 | 21,827 | 20,498 | ||||
84ab675c-b148-4411-b34b-aea20015d8f1, 12.70%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.186 | 22,886 | 22,886 | 21,034 | ||||
84b2ea78-33d9-4878-ba13-ae6c0145605e, 0.00%, 9/19/2026 (c)(d) | Marlette | 4/07/2022 | 0.865 | 9,847 | 9,847 | 5,368 | ||||
84b7d5b2-f11d-4166-b3ca-acef0005f916, 9.67%, 4/01/2024 (c) | Marlette | 4/08/2021 | 0.119 | 1,006 | 1,006 | 993 | ||||
84b9e378-c13a-45a8-98ff-aec800dfa817, 16.61%, 3/13/2028 (c) | Marlette | 7/21/2022 | 1.286 | 38,882 | 38,882 | 35,631 | ||||
84b13b55-8390-4cf9-9906-add3004e05ed, 11.41%, 12/25/2023 (c)(d) | Marlette | 11/18/2021 | 0.788 | 4,428 | 4,428 | 3,741 | ||||
84ba1d36-75cd-4b27-9405-a2c611c944ac, 16.30%, 9/26/2025 (c) | Marlette | 2/17/2022 | 0.656 | 1,307 | 1,307 | 1,208 | ||||
84be113d-d842-4bfe-ac19-afa401612577, 20.59%, 2/09/2026 (c) | Marlette | 2/16/2023 | 0.810 | 5,063 | 5,063 | 4,884 | ||||
84c0e2ed-34f7-4957-bf93-26702963ed1d, 21.48%, 3/20/2026 (c) | Marlette | 4/28/2022 | 0.381 | 3,578 | 3,578 | 3,480 | ||||
84c1af86-1d7d-4e3d-9448-aeb501102bc1, 16.80%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.603 | 13,879 | 13,879 | 13,089 | ||||
84c4ceed-14d3-46a1-9506-af1900652e77, 14.48%, 10/04/2027 (c) | Marlette | 10/13/2022 | 1.279 | 24,782 | 24,782 | 23,292 | ||||
084c0928-ee2c-4c8d-b2d2-ae700179d393, 5.94%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.540 | 3,365 | 3,365 | 3,236 | ||||
84c68585-5787-4f13-84a1-ae7d013d7262, 10.67%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.549 | 10,928 | 10,928 | 10,312 | ||||
84c7cc6a-ee3b-46e9-9841-add5012cba5b, 19.53%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.052 | 12,850 | 12,850 | 12,482 | ||||
84c38d8d-249b-489c-9bff-0cab5670d87f, 7.80%, 6/23/2027 (c) | Marlette | 6/30/2022 | 1.272 | 10,119 | 10,119 | 9,214 | ||||
84c4347e-af78-47bb-b488-ae8a0168efd0, 19.03%, 6/08/2027 (c) | Marlette | 5/12/2022 | 1.134 | 11,672 | 11,672 | 10,776 | ||||
84c74450-8680-4380-8188-8c0d752ef63e, 0.00%, 9/14/2027 (c)(d) | Marlette | 7/15/2021 | 0.872 | 6,057 | 6,057 | 2,455 | ||||
84c9fd8c-3480-4e7a-a6df-aeb7011c1f71, 19.36%, 10/20/2027 (c)(d) | Marlette | 6/30/2022 | 0.467 | 21,994 | 21,994 | 3,699 | ||||
84c86eb3-1092-49f0-a10d-ae4a016511f4, 5.41%, 3/06/2027 (c) | Marlette | 3/10/2022 | 1.016 | 9,209 | 9,209 | 8,442 | ||||
84c140ac-330a-4e3d-a56e-ad63012fa1d6, 11.64%, 7/12/2024 (c) | Marlette | 7/22/2021 | 0.258 | 1,391 | 1,391 | 1,353 | ||||
84c41798-fe6b-43b0-bd79-ad3e014a56d2, 7.80%, 6/09/2026 (c) | Marlette | 6/17/2021 | 0.929 | 8,773 | 8,773 | 8,201 | ||||
84cc7b7e-b01e-4326-996d-ae8700592a9f, 24.91%, 6/03/2026 (c) | Marlette | 5/12/2022 | 0.891 | 14,318 | 14,318 | 14,237 | ||||
84ccbe9c-7a6f-459c-ac43-ae050110cfa8, 22.92%, 12/20/2026 (c) | Marlette | 12/30/2021 | 1.043 | 1,546 | 1,546 | 1,459 | ||||
84cd5ae2-4257-401d-b346-af4700fff5d8, 12.94%, 11/07/2025 (c) | Marlette | 11/17/2022 | 0.739 | 3,373 | 3,373 | 3,282 | ||||
84cda1da-b3fd-4d30-8aab-add60028f53f, 14.83%, 11/03/2024 (c) | Marlette | 11/12/2021 | 0.361 | 706 | 706 | 688 | ||||
84cee6f3-2137-47cf-8ffe-ae6000df3af1, 5.94%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.536 | 2,268 | 2,268 | 2,183 | ||||
084cf3cf-5753-4e03-8a84-af9c01624294, 10.17%, 2/16/2026 (c) | Marlette | 2/23/2023 | 0.872 | 13,899 | 13,899 | 13,478 | ||||
84cf29f7-1f0d-4b4c-ba10-4d82ab3886ba, 7.28%, 8/04/2025 (c) | Marlette | 8/11/2022 | 0.658 | 2,985 | 2,985 | 2,885 | ||||
84cf72aa-3ec3-46a2-a56b-aed8011caf10, 26.71%, 8/07/2027 (c) | Marlette | 8/11/2022 | 1.151 | 10,569 | 10,569 | 10,062 | ||||
84cfdb1d-e254-4169-84ec-ae59013d587f, 5.64%, 3/20/2025 (c) | Marlette | 3/24/2022 | 0.544 | 2,440 | 2,440 | 2,343 | ||||
84d1aff8-ea48-4212-b1a6-add401805eb0, 15.15%, 11/02/2022 (c)(d) | Marlette | 11/12/2021 | 0.335 | 31,489 | 31,489 | 4,497 | ||||
84d842ea-db51-4e32-a2cc-bd86114c5645, 7.80%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.264 | 11,675 | 11,675 | 10,630 | ||||
84d1099d-b22c-4876-9c05-782ea3a24e2b, 7.80%, 2/13/2027 (c) | Marlette | 2/17/2022 | 1.122 | 32,973 | 32,973 | 30,232 | ||||
84d22286-56a1-458d-9f10-ae25014b8ccd, 3.96%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.489 | 10,758 | 10,758 | 10,370 | ||||
84d80050-2864-4c34-8f23-d4c816bea212, 10.66%, 3/01/2025 (c) | Marlette | 3/03/2022 | 0.457 | 6,696 | 6,696 | 6,363 | ||||
084dfc16-f900-42e6-a928-ae1300c2cf0f, 9.23%, 2/23/2027 (c) | Marlette | 1/13/2022 | 1.093 | 20,196 | 20,196 | 18,534 | ||||
84e6b769-2a33-4f1d-a805-adbf00e97877, 14.34%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.251 | 5,664 | 5,664 | 5,499 | ||||
84e7bc06-a385-4be0-af35-ae6901211687, 11.72%, 5/01/2026 (c) | Marlette | 4/07/2022 | 0.829 | 12,363 | 12,363 | 11,405 | ||||
84e67d1b-a4c3-4470-913b-123f857a6c17, 16.30%, 6/23/2025 (c) | Marlette | 6/30/2022 | 0.627 | 3,921 | 3,921 | 3,690 | ||||
084e88d9-55b6-43a1-86ef-b05300004946, 18.02%, 9/13/2028 (c) | Marlette | 8/17/2023 | 1.462 | 28,715 | 28,715 | 27,452 | ||||
84ed3520-d250-4c97-a39e-ae4d0100c429, 0.00%, 2/15/2028 (c)(d) | Marlette | 3/10/2022 | 0.865 | 17,709 | 17,709 | 6,547 | ||||
84eda827-cca4-4563-a051-f8a16936886d, 15.92%, 6/17/2026 (c) | Marlette | 5/26/2022 | 0.915 | 7,158 | 7,158 | 6,512 | ||||
84efe7cb-106a-46a1-907f-ad4e01077813, 27.25%, 4/26/2027 (c) | Marlette | 6/24/2021 | 1.049 | 4,954 | 4,954 | 4,778 | ||||
84f8ea49-7d67-4fa9-8f42-af0200a435f4, 18.74%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.653 | 2,737 | 2,737 | 2,596 | ||||
84f62cb2-218f-46c7-a08f-af0f00fa0321, 8.20%, 9/13/2025 (c) | Marlette | 9/22/2022 | 0.710 | 7,656 | 7,656 | 7,325 | ||||
084fa8d2-071a-4f2a-90ad-ebf70967ec3a, 8.47%, 11/14/2027 (c) | Marlette | 11/25/2022 | 1.400 | 20,432 | 20,432 | 19,340 | ||||
084fa47a-a145-4a75-8cd6-ae960025eb01, 19.44%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.577 | 1,632 | 1,632 | 1,535 | ||||
84fa803e-d25c-496b-8dd1-ae3601404b69, 6.32%, 2/10/2025 (c) | Marlette | 2/17/2022 | 0.486 | 3,288 | 3,288 | 3,192 | ||||
84fad587-d3ff-4c9b-80b5-af030065b2df, 13.62%, 9/12/2027 (c) | Marlette | 9/22/2022 | 1.314 | 20,223 | 20,223 | 19,522 | ||||
84fb77f4-3610-4dc7-82cc-ad610029d6d8, 11.72%, 7/11/2026 (c) | Marlette | 7/15/2021 | 0.878 | 4,560 | 4,560 | 4,269 | ||||
85a8d2c6-26a2-433e-87d3-ad3600eab1fa, 7.36%, 7/01/2026 (c) | Marlette | 6/10/2021 | 0.913 | 19,104 | 19,104 | 17,833 | ||||
85a8ebad-8862-4bea-81bd-ad1900e8761c, 7.80%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.861 | 3,088 | 3,088 | 2,948 | ||||
85a50acc-f0c4-44f6-9f83-aec60117dcbb, 16.61%, 11/12/2026 (c) | Marlette | 7/21/2022 | 0.699 | 9,509 | 9,509 | 8,857 | ||||
85a89d58-4052-4c1c-b4dd-ae6101680b9f, 5.32%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.531 | 3,945 | 3,945 | 3,809 | ||||
85a906b0-7d94-424d-9c31-ae6f018ab67a, 7.26%, 5/06/2027 (c) | Marlette | 4/14/2022 | 1.193 | 35,294 | 35,294 | 32,972 | ||||
85ab0719-db4f-4fe5-a1bd-ae4c0006b7e4, 26.36%, 6/01/2027 (c) | Marlette | 3/10/2022 | 1.116 | 12,931 | 12,931 | 12,467 | ||||
85ac09a9-8b81-4c87-b855-adcd011d9102, 19.03%, 12/01/2026 (c) | Marlette | 11/04/2021 | 0.999 | 5,572 | 5,572 | 5,225 | ||||
85ac245a-9e74-4bfe-9e5f-b0ce00e9e266, 13.57%, 12/04/2026 (c) | Marlette | 12/07/2023 | 1.166 | 11,223 | 11,059 | 11,197 | ||||
85b2ec71-dc8d-4887-9b2b-b0590024ba50, 17.58%, 9/13/2028 (c) | Marlette | 8/17/2023 | 1.512 | 23,917 | 23,917 | 23,150 | ||||
85b03c55-47b6-4b19-a531-167c845a50b9, 17.10%, 4/18/2026 (c) | Marlette | 4/28/2022 | 0.890 | 5,893 | 5,893 | 5,426 | ||||
85b30645-7989-4ca8-ae63-adac00350324, 24.41%, 11/01/2026 (c) | Marlette | 9/30/2021 | 0.965 | 10,316 | 10,316 | 10,009 | ||||
85b4e3be-cc6a-4357-a4ce-64712f166d74, 13.85%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.299 | 3,654 | 3,654 | 3,511 | ||||
85b43646-6a9f-4fb8-8157-acf400cb9607, 5.32%, 3/23/2024 (c) | Marlette | 4/01/2021 | 0.126 | 1,475 | 1,475 | 1,462 | ||||
85b8d514-31c1-4248-b5a8-af2600d44311, 8.62%, 10/06/2026 (c) | Marlette | 10/13/2022 | 1.078 | 14,854 | 14,854 | 14,089 | ||||
85b8f89a-ee81-4d62-89f5-adf9014d58c1, 11.41%, 3/09/2025 (c) | Marlette | 12/16/2021 | 0.448 | 2,108 | 2,108 | 2,015 | ||||
85b9ea43-e4e0-4781-9e7e-ae5901082d4c, 10.74%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.189 | 20,700 | 20,700 | 19,353 | ||||
85b67dce-9dea-4a08-ae8d-abb2701d5a9b, 24.12%, 10/11/2025 (c) | Marlette | 10/20/2022 | 0.709 | 8,745 | 8,745 | 8,398 | ||||
85b532c3-c075-41b3-a316-45fa01ada407, 14.34%, 1/14/2021 (c)(d) | Marlette | 3/12/2020 | 0.344 | 17,245 | 17,245 | 2,470 | ||||
85ba8789-a67a-4ae6-8fd5-ad750027a95e, 7.14%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.986 | 11,557 | 11,557 | 11,024 | ||||
85bc9c5d-29eb-4d25-81a0-adbf01215f65, 21.48%, 12/26/2023 (c)(d) | Marlette | 10/21/2021 | 0.363 | 20,026 | 20,026 | 2,873 | ||||
85be1678-289b-4882-97c0-ad0b015c96d0, 15.63%, 4/18/2026 (c) | Marlette | 4/22/2021 | 0.889 | 11,251 | 11,251 | 10,783 | ||||
85bfed87-c09a-40a3-ad0b-e5844268722e, 7.80%, 6/18/2027 (c) | Marlette | 5/26/2022 | 1.238 | 11,435 | 11,435 | 10,406 | ||||
85c2ec8c-306a-4285-b6a9-ad3201616b06, 17.58%, 6/24/2026 (c) | Marlette | 6/03/2021 | 0.913 | 4,977 | 4,977 | 4,768 | ||||
85c56512-8469-4c77-9b77-af2d0155ec61, 18.74%, 10/16/2025 (c) | Marlette | 10/20/2022 | 0.719 | 2,700 | 2,700 | 2,572 | ||||
85c8a7ae-65cd-4bd8-970e-ad590040a6eb, 19.72%, 7/05/2024 (c) | Marlette | 7/15/2021 | 0.239 | 894 | 894 | 869 | ||||
85c9c2ff-e840-4a38-b4e5-afa6003fff12, 13.97%, 3/16/2026 (c) | Marlette | 2/23/2023 | 0.854 | 8,388 | 8,388 | 8,227 | ||||
85c63d0f-d325-4692-a0fe-adf9011ea382, 6.23%, 12/08/2025 (c) | Marlette | 12/16/2021 | 0.772 | 4,212 | 4,212 | 3,946 | ||||
85ca611e-1f32-4512-b195-add40136d59b, 18.06%, 4/02/2027 (c)(d) | Marlette | 11/12/2021 | 0.666 | 7,559 | 7,559 | 1,619 | ||||
85ce0b05-0d5e-4f91-9ba2-acb50078d006, 7.80%, 1/18/2026 (c) | Marlette | 1/28/2021 | 0.825 | 9,276 | 9,276 | 8,903 | ||||
85cfbbed-ef7a-4b3a-bd60-ad55017d0407, 11.15%, 10/01/2024 (c)(d) | Marlette | 7/08/2021 | 0.353 | 5,440 | 5,440 | 3,517 | ||||
85d04869-4cfb-4328-8100-ace301715eb8, 10.66%, 4/10/2024 (c) | Marlette | 3/18/2021 | 0.107 | 1,921 | 1,921 | 1,894 | ||||
85d4aaba-dba0-4756-aefd-8b7a2d0d332e, 7.80%, 11/02/2026 (c) | Marlette | 11/12/2021 | 1.012 | 16,093 | 16,093 | 14,901 | ||||
85d6d6b1-8798-48d8-989e-ae7600f793ee, 17.09%, 5/20/2027 (c) | Marlette | 4/21/2022 | 1.134 | 12,909 | 12,909 | 11,831 | ||||
85d7cfef-c6ae-42be-890c-adc100db9aa7, 25.19%, 10/13/2024 (c) | Marlette | 10/21/2021 | 0.355 | 3,399 | 3,399 | 3,282 | ||||
85d52b1e-d900-4c46-9252-b09e00ec1fb9, 14.92%, 10/23/2026 (c) | Marlette | 10/26/2023 | 1.133 | 31,801 | 31,354 | 31,318 | ||||
085d1287-eb52-4c21-bf44-adb101369270, 10.74%, 10/07/2026 (c) | Marlette | 10/14/2021 | 0.948 | 24,600 | 24,600 | 22,918 | ||||
85d77241-3b95-494b-beb6-adb800dc19b1, 25.38%, 3/04/2027 (c)(d) | Marlette | 10/14/2021 | 0.653 | 6,107 | 6,107 | 1,412 | ||||
85d8ee47-f028-4ba8-9374-ae5800d3d557, 14.34%, 6/04/2025 (c) | Marlette | 3/17/2022 | 0.592 | 2,137 | 2,137 | 1,995 | ||||
85d41fb1-8839-44f3-bdc2-ae740016c03c, 6.13%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.548 | 5,605 | 5,605 | 5,389 | ||||
85d45ec4-f0fa-43a3-84ee-add5013ddc9b, 20.97%, 10/04/2026 (c) | Marlette | 11/12/2021 | 0.923 | 10,551 | 10,551 | 9,884 | ||||
85d6595b-8f52-4c37-b9b4-ae0d011695f0, 6.28%, 2/17/2027 (c) | Marlette | 1/20/2022 | 1.138 | 16,339 | 16,339 | 15,276 | ||||
85dc1fc1-54ea-43de-ab98-aee10149870a, 18.06%, 8/01/2023 (c)(d) | Marlette | 8/04/2022 | 0.333 | 38,820 | 38,820 | 5,590 | ||||
85dcf468-d182-4a16-ac96-ae63009a0847, 7.26%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.184 | 17,675 | 17,675 | 16,445 | ||||
85dd03a0-b90c-4025-8c78-b060015e59d7, 23.62%, 9/16/2028 (c) | Marlette | 8/24/2023 | 1.430 | 28,891 | 28,891 | 27,891 | ||||
85ddd07d-ebf7-4fc6-b0d6-af24016b2333, 7.48%, 10/04/2027 (c) | Marlette | 10/13/2022 | 1.356 | 10,382 | 10,382 | 9,829 | ||||
85ddd963-a663-432e-bfa7-addc011a0b4e, 5.04%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.391 | 9,644 | 9,644 | 9,317 | ||||
85de2210-b1e8-41e5-87d5-ad28016d9303, 6.93%, 5/16/2024 (c) | Marlette | 5/20/2021 | 0.198 | 2,344 | 2,344 | 2,310 | ||||
85dffe54-ea1f-4e72-a96b-adb101375d74, 0.00%, 7/15/2027 (c)(d) | Marlette | 10/07/2021 | 0.851 | 5,009 | 5,009 | 2,077 | ||||
85e2fe37-e4e4-4013-922d-ab570008fd64, 7.80%, 2/03/2025 (c) | Marlette | 2/13/2020 | 0.458 | 2,829 | 2,829 | 2,755 | ||||
85e007e1-4332-4499-b70f-adae00010543, 25.02%, 12/01/2024 (c)(d) | Marlette | 9/30/2021 | 0.418 | 2,476 | 2,476 | 1,563 | ||||
85e0009f-49a6-4405-9722-add30170ac6c, 19.23%, 1/01/2025 (c) | Marlette | 11/12/2021 | 0.399 | 1,218 | 1,218 | 1,149 | ||||
85e18371-7312-4052-9101-af5a010a694d, 18.06%, 1/01/2028 (c) | Marlette | 12/01/2022 | 1.284 | 10,396 | 10,396 | 9,634 | ||||
85e26dcf-1081-4e80-9e9b-aeec00e4810c, 16.11%, 8/08/2027 (c) | Marlette | 8/18/2022 | 1.240 | 12,084 | 12,084 | 11,429 | ||||
85e74242-4904-46cc-8713-adad00eb707c, 7.36%, 9/23/2026 (c) | Marlette | 9/30/2021 | 0.826 | 7,031 | 7,031 | 6,606 | ||||
85ead6fb-60af-4663-86c8-4a5c26934142, 17.28%, 2/03/2025 (c) | Marlette | 2/10/2022 | 0.400 | 2,776 | 2,776 | 2,639 | ||||
85edfea2-94f7-4692-8b19-afa2012eb866, 9.26%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.855 | 5,990 | 5,990 | 5,870 | ||||
85f6c02b-31c4-4e91-8613-adcc0180f1e3, 13.36%, 2/25/2028 (c) | Marlette | 11/04/2021 | 0.577 | 4,388 | 4,388 | 4,137 | ||||
85f8a86a-c2d0-47ff-8d12-b0b5016133d3, 10.32%, 11/09/2027 (c) | Marlette | 11/13/2023 | 1.498 | 39,307 | 38,738 | 38,383 | ||||
85f9e219-eb8c-4795-8e86-b0a900cdedfa, 6.58%, 12/01/2026 (c) | Marlette | 11/01/2023 | 1.172 | 1,950 | 1,923 | 1,919 | ||||
85f7440f-a38e-46e9-a909-b03a001611e1, 14.34%, 8/14/2026 (c) | Marlette | 7/20/2023 | 0.995 | 17,270 | 17,270 | 16,805 | ||||
85f7763e-2a6c-41f1-8e58-b0b30160fcaf, 14.68%, 11/07/2026 (c) | Marlette | 11/10/2023 | 1.090 | 3,657 | 3,605 | 3,603 | ||||
85f77681-1181-4409-b1a4-2a45d08f3a4f, 9.76%, 9/26/2027 (c) | Marlette | 9/01/2022 | 1.321 | 25,729 | 25,729 | 23,784 | ||||
85f93644-fe2b-40a4-94f4-af01000d15f7, 21.87%, 10/15/2025 (c) | Marlette | 9/08/2022 | 0.651 | 13,226 | 13,226 | 12,573 | ||||
85f93690-9643-45ee-a4ec-aef600d04efc, 12.13%, 8/25/2025 (c) | Marlette | 9/01/2022 | 0.702 | 12,489 | 12,489 | 11,993 | ||||
85fb5440-8cb8-424a-8661-1e3eef68950e, 14.65%, 12/23/2026 (c) | Marlette | 12/30/2021 | 1.083 | 14,394 | 14,394 | 13,395 | ||||
85fc0279-9c77-4782-8516-aec300187729, 25.82%, 8/05/2027 (c) | Marlette | 7/07/2022 | 1.121 | 8,906 | 8,906 | 8,345 | ||||
85fc9b2e-2150-407e-a191-672337d9b863, 5.25%, 2/23/2025 (c) | Marlette | 3/03/2022 | 0.519 | 2,121 | 2,121 | 2,026 | ||||
85fc3712-be22-458d-9e23-ae5f01190af2, 7.26%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.185 | 17,653 | 17,653 | 16,475 | ||||
85fd7e98-6770-473c-9914-ae1901030656, 9.40%, 1/10/2025 (c) | Marlette | 1/20/2022 | 0.448 | 5,507 | 5,507 | 5,321 | ||||
85fe4b5e-4c28-4ad9-896c-ae7a00ee3947, 17.09%, 4/18/2027 (c) | Marlette | 4/28/2022 | 1.149 | 13,667 | 13,667 | 12,683 | ||||
85ff66c6-4e8f-446a-9322-ae550188fa03, 10.43%, 4/26/2025 (c) | Marlette | 3/17/2022 | 0.520 | 9,638 | 9,638 | 9,100 | ||||
85ffc416-253d-4bf2-a069-ad82012b091f, 17.09%, 8/15/2026 (c) | Marlette | 8/19/2021 | 0.970 | 22,256 | 22,256 | 21,106 | ||||
86a1d7a1-c581-477f-9479-ad09001adf44, 10.92%, 7/18/2024 (c)(d) | Marlette | 4/22/2021 | 0.309 | 1,206 | 1,206 | 487 | ||||
86a6b645-a416-4ef5-b142-2069ba307057, 0.00%, 9/01/2027 (c)(d) | Marlette | 7/07/2022 | 0.853 | 6,609 | 6,609 | 2,624 | ||||
86a7d9c7-6b9d-4b9a-a6cc-ae160122e032, 25.51%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.435 | 944 | 944 | 917 | ||||
86a7e697-ca84-480a-8687-f22e867910f7, 21.48%, 8/09/2026 (c) | Marlette | 8/19/2021 | 0.954 | 13,209 | 13,209 | 13,087 | ||||
86a75121-505c-4285-bdba-10df022821ad, 5.64%, 6/16/2025 (c) | Marlette | 5/26/2022 | 0.600 | 3,946 | 3,946 | 3,783 | ||||
86a9bef4-33e6-4de3-a960-aee500eb6686, 17.58%, 8/10/2027 (c) | Marlette | 8/18/2022 | 1.219 | 17,510 | 17,510 | 16,396 | ||||
86a4305b-44cf-48c8-af3e-af1900a6f236, 21.86%, 9/22/2026 (c) | Marlette | 9/29/2022 | 1.021 | 5,027 | 5,027 | 4,794 | ||||
86abd129-aabf-4b95-a5d0-ae6e00b74b06, 7.98%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.550 | 8,479 | 8,479 | 8,023 | ||||
86ac50bc-55d6-4802-a663-b0a500e5eab4, 23.18%, 10/23/2026 (c) | Marlette | 10/26/2023 | 1.055 | 7,812 | 7,702 | 7,698 | ||||
086aca2a-554c-4e18-9c0a-5ddc3c737ce4, 6.82%, 6/15/2026 (c) | Marlette | 5/05/2022 | 0.917 | 15,493 | 15,493 | 14,278 | ||||
86ad26a7-af28-411b-8118-b035013bd483, 9.18%, 10/04/2026 (c) | Marlette | 7/13/2023 | 1.033 | 6,404 | 6,404 | 6,348 | ||||
86aef81e-b968-46ec-ad2f-aea90162472b, 7.80%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.222 | 17,902 | 17,902 | 16,291 | ||||
86b1aa79-879c-4a85-bdfd-af54015eb630, 7.32%, 1/01/2026 (c) | Marlette | 12/01/2022 | 0.784 | 34,565 | 34,565 | 33,578 | ||||
86b36aa3-64a9-4542-b409-accc011a484f, 24.41%, 4/17/2026 (c)(d) | Marlette | 2/25/2021 | 0.442 | 13,488 | 13,488 | 1,040 | ||||
86b1267d-d630-4460-9ee4-aeb4000a0444, 15.72%, 10/26/2026 (c) | Marlette | 6/30/2022 | 1.042 | 23,618 | 23,618 | 21,635 | ||||
86ba2060-fdea-481e-b6a9-adcd015246e2, 13.84%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.360 | 1,818 | 1,818 | 1,770 | ||||
86be00ef-1291-4d25-a665-ad4001048663, 12.23%, 6/07/2026 (c) | Marlette | 6/17/2021 | 0.904 | 3,451 | 3,451 | 3,249 | ||||
86c0d0eb-0239-46c1-a9e1-b09f014d8825, 26.55%, 10/22/2026 (c) | Marlette | 10/25/2023 | 1.014 | 3,634 | 3,583 | 3,525 | ||||
86c1c0ba-7f3b-477e-be42-724f49eadcb9, 9.31%, 6/07/2026 (c) | Marlette | 5/11/2023 | 0.960 | 20,658 | 20,658 | 20,584 | ||||
86c1e064-3430-41a8-88f8-acce0107339b, 10.74%, 2/15/2026 (c) | Marlette | 2/25/2021 | 0.824 | 6,665 | 6,665 | 6,277 | ||||
86c3f4de-f02f-480e-aa27-ade501687d95, 15.55%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.413 | 2,379 | 2,379 | 2,284 | ||||
86c4ca49-1b5c-41fb-a0ca-adb8002d35e0, 13.60%, 10/04/2024 (c) | Marlette | 10/14/2021 | 0.337 | 6,789 | 6,789 | 6,536 | ||||
86c21c5a-2d9e-45d9-b995-b069010b653c, 31.64%, 10/01/2028 (c) | Marlette | 8/31/2023 | 1.246 | 2,316 | 2,316 | 2,219 | ||||
86c44aec-174f-4ba2-9677-ad580159818b, 15.63%, 7/11/2026 (c) | Marlette | 7/15/2021 | 0.885 | 5,383 | 5,383 | 5,127 | ||||
86c73339-5ccc-4c18-a869-ad99018512fb, 7.80%, 4/06/2026 (c) | Marlette | 9/16/2021 | 0.072 | 272 | 272 | 269 | ||||
86c74cef-0833-4751-9f50-572a3ba251d5, 17.09%, 8/25/2028 (c) | Marlette | 8/03/2023 | 1.527 | 33,079 | 33,079 | 31,967 | ||||
86c96caa-5453-4e5b-884f-af2100ddf9a7, 14.17%, 10/05/2027 (c) | Marlette | 10/13/2022 | 1.287 | 37,121 | 37,121 | 34,604 | ||||
086d4db7-179f-4ae6-9478-aef700e6a34c, 7.63%, 8/22/2026 (c) | Marlette | 9/01/2022 | 1.062 | 7,696 | 7,696 | 7,222 | ||||
86d6ff62-c439-4c19-abd9-ad8b0162912a, 10.28%, 12/26/2026 (c)(d) | Marlette | 8/26/2021 | 0.558 | 20,235 | 20,235 | 3,426 | ||||
86d8df36-8006-4bf7-b084-43f441970d65, 11.72%, 8/21/2026 (c) | Marlette | 8/25/2022 | 1.042 | 4,526 | 4,526 | 4,280 | ||||
86d67ef5-cd50-49f7-a9e7-aec2015bc3b0, 27.25%, 11/01/2027 (c) | Marlette | 7/07/2022 | 0.979 | 17,585 | 17,585 | 17,486 | ||||
86d2799c-0aee-442b-b2e9-13b178af201c, 21.01%, 6/13/2023 (c)(d) | Marlette | 2/17/2022 | 0.368 | 8,993 | 8,993 | 1,316 | ||||
86dc5ea5-2a2b-4d55-8bbe-ae6d0123085d, 16.30%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.514 | 10,087 | 10,087 | 9,523 | ||||
86dc9f5e-587e-4e4c-8172-4008d064fc45, 6.23%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.618 | 4,022 | 4,022 | 3,788 | ||||
86dcadcb-613d-4cfe-b5a9-ae460151a730, 16.12%, 4/26/2027 (c) | Marlette | 3/17/2022 | 1.111 | 1,862 | 1,862 | 1,705 | ||||
86dea57f-ad13-407c-b346-aecb0161f96b, 0.00%, 10/07/2027 (c)(d) | Marlette | 7/14/2022 | 0.874 | 18,613 | 18,613 | 7,167 | ||||
86dead9e-58ab-463b-909b-aff501161b18, 12.23%, 5/01/2028 (c) | Marlette | 5/04/2023 | 1.485 | 5,689 | 5,689 | 5,608 | ||||
86e36b88-15a7-4527-a492-aea601425f84, 25.82%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.088 | 21,154 | 21,154 | 19,550 | ||||
86e67a57-991b-4c79-a9f7-adda0108fadf, 19.53%, 2/08/2027 (c) | Marlette | 11/18/2021 | 1.024 | 13,048 | 13,048 | 12,266 | ||||
86e317c9-8eb6-41a8-ac1f-adaa012e3ffb, 9.89%, 9/23/2024 (c) | Marlette | 9/30/2021 | 0.355 | 2,291 | 2,291 | 2,241 | ||||
86e394c6-d25b-46a9-b080-adf900eb1a73, 19.72%, 3/08/2025 (c) | Marlette | 12/16/2021 | 0.446 | 3,006 | 3,006 | 2,849 | ||||
86ea15fb-7d0f-478b-8f51-add301523158, 15.08%, 12/07/2024 (c) | Marlette | 11/12/2021 | 0.361 | 9,256 | 9,256 | 8,866 | ||||
086ecc51-b69a-4141-a4ad-ae570144fc5a, 25.19%, 7/13/2025 (c) | Marlette | 3/17/2022 | 0.596 | 3,030 | 3,030 | 2,840 | ||||
86f0a5df-0642-46be-b0a3-ae490004098c, 7.26%, 4/08/2027 (c) | Marlette | 3/17/2022 | 1.176 | 34,518 | 34,518 | 32,184 | ||||
86f12d82-32f6-4738-8086-aec800deab1c, 27.25%, 11/04/2027 (c) | Marlette | 7/14/2022 | 1.141 | 3,896 | 3,896 | 3,591 | ||||
86f46708-6ff5-4f6e-95d5-b03600d9d580, 17.58%, 8/04/2028 (c) | Marlette | 7/13/2023 | 1.510 | 10,583 | 10,583 | 10,391 | ||||
86f9872b-d9cd-476c-b4e5-aebb01020dc1, 27.25%, 10/23/2027 (c) | Marlette | 6/30/2022 | 1.285 | 10,074 | 10,074 | 9,456 | ||||
86fa2066-30e7-44b5-8b57-b08f0178ef9c, 19.43%, 10/04/2027 (c) | Marlette | 10/10/2023 | 1.320 | 24,286 | 23,943 | 23,603 | ||||
86fee710-16a6-4dd8-8ba9-aeb600d9dac3, 20.51%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.178 | 16,786 | 16,786 | 15,547 | ||||
086ff7fa-4559-41ea-a585-b06a015770ed, 15.06%, 10/01/2026 (c) | Marlette | 8/31/2023 | 1.016 | 14,908 | 14,908 | 14,556 | ||||
87a4a6d4-7231-4283-af02-d67d7f627e08, 13.12%, 2/14/2025 (c) | Marlette | 12/23/2021 | 0.466 | 4,308 | 4,308 | 4,099 | ||||
87a6760a-9ecd-4503-afaa-aefa0138b53b, 6.83%, 8/23/2026 (c) | Marlette | 9/01/2022 | 1.069 | 6,596 | 6,596 | 6,186 | ||||
87a7487a-b5a9-4739-b887-fee7c9f5bcbd, 13.36%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.507 | 2,293 | 2,293 | 2,175 | ||||
87ad8e7b-ff4f-474c-8c36-ad43014ef1c1, 12.87%, 6/13/2024 (c) | Marlette | 6/17/2021 | 0.225 | 970 | 970 | 946 | ||||
87b0f4f5-5177-465e-a5c0-03261499140c, 15.63%, 6/23/2027 (c) | Marlette | 6/30/2022 | 1.217 | 38,811 | 38,811 | 35,893 | ||||
87b3c4b2-a8d4-430d-a231-ad4201788130, 13.36%, 6/09/2024 (c) | Marlette | 6/17/2021 | 0.215 | 6,910 | 6,910 | 6,750 | ||||
087b8fac-5de5-4bbb-a52f-5048e8a076ed, 23.14%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.650 | 5,993 | 5,993 | 5,624 | ||||
87b64ba0-9dd4-4bc9-8c14-adaa011ca1e7, 6.23%, 9/22/2024 (c) | Marlette | 9/30/2021 | 0.357 | 4,651 | 4,651 | 4,503 | ||||
87b66cb2-e4b6-4d68-8376-ad9e00115d1b, 6.93%, 9/08/2024 (c) | Marlette | 9/16/2021 | 0.315 | 4,166 | 4,166 | 4,053 | ||||
87b094ad-24a2-496a-a196-aec3010992f6, 26.71%, 7/01/2027 (c) | Marlette | 7/07/2022 | 1.020 | 9,444 | 9,444 | 9,018 | ||||
87b99d66-e182-4f71-a24a-ad5e012a9a91, 16.30%, 7/11/2024 (c) | Marlette | 7/15/2021 | 0.253 | 9,364 | 9,364 | 9,138 | ||||
87ba741b-8eee-4d91-848d-b0a40183c2b3, 4.75%, 10/23/2026 (c) | Marlette | 10/26/2023 | 1.194 | 9,480 | 9,346 | 9,318 | ||||
87bbc31c-3229-432d-81c9-fe5a31651b3a, 21.38%, 1/26/2026 (c)(d) | Marlette | 8/18/2022 | 0.616 | 1,468 | 1,468 | 363 | ||||
87c4ca38-874e-45bf-a1c2-ae310189404b, 10.91%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.466 | 1,837 | 1,837 | 1,739 | ||||
87c9bb9e-0562-44a1-af86-ac6a011267aa, 7.80%, 11/05/2025 (c) | Marlette | 11/12/2020 | 0.698 | 12,807 | 12,807 | 12,330 | ||||
87cbd5ef-dedb-4bf4-bbac-ae7c00237db2, 5.25%, 4/18/2025 (c) | Marlette | 4/28/2022 | 0.502 | 1,996 | 1,996 | 1,912 | ||||
87d106e4-eaab-426f-9b92-aeee00f99f18, 7.32%, 8/11/2025 (c) | Marlette | 8/18/2022 | 0.678 | 8,734 | 8,734 | 8,466 | ||||
87d30049-2df4-4664-bc97-ae0201491b2b, 7.32%, 6/17/2025 (c)(d) | Marlette | 1/13/2022 | 0.000 | 8,036 | 8,036 | 0 | ||||
87d69410-4b02-4099-bac2-adaa004bec70, 6.93%, 9/20/2024 (c) | Marlette | 9/30/2021 | 0.348 | 2,778 | 2,778 | 2,699 | ||||
87d749b7-3e93-45db-bd2e-adef0135b85e, 11.20%, 1/01/2027 (c) | Marlette | 12/09/2021 | 1.069 | 20,797 | 20,797 | 19,776 | ||||
87d858be-8af1-49dd-8b7c-adab0129ebfa, 19.03%, 11/01/2026 (c) | Marlette | 10/07/2021 | 0.972 | 25,432 | 25,432 | 23,922 | ||||
87d80322-e096-43e2-ba4c-67e17a0f7d8d, 18.52%, 7/11/2026 (c) | Marlette | 7/20/2023 | 0.948 | 2,600 | 2,600 | 2,525 | ||||
87da0c9d-80aa-41b8-9e74-ad160135fc1d, 7.36%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.888 | 11,277 | 11,277 | 10,544 | ||||
87da1410-3c34-4ef2-b16c-acf9015caf3a, 7.80%, 4/01/2026 (c) | Marlette | 4/01/2021 | 0.831 | 14,787 | 14,787 | 14,146 | ||||
87db02a1-1fdb-49d8-8743-aeeb005c6025, 23.92%, 9/07/2026 (c)(d) | Marlette | 8/11/2022 | 0.420 | 26,991 | 26,991 | 3,544 | ||||
87db2f5a-26c6-42a8-bb46-ad89010b8f4d, 7.80%, 8/18/2026 (c) | Marlette | 8/26/2021 | 1.004 | 8,564 | 8,564 | 7,946 | ||||
87db759f-7ba5-4f71-b193-ae43017ffadf, 26.71%, 10/13/2027 (c) | Marlette | 3/03/2022 | 1.214 | 18,673 | 18,673 | 17,228 | ||||
87de95d2-e2e1-477c-9a46-acfca2351b80, 21.49%, 10/01/2027 (c) | Marlette | 3/03/2022 | 1.184 | 8,449 | 8,449 | 7,778 | ||||
87df8358-404b-44f8-9675-ae980114198e, 11.26%, 6/21/2027 (c) | Marlette | 5/26/2022 | 1.204 | 8,915 | 8,915 | 8,110 | ||||
87dfba3c-7e7e-40e7-a0f3-ad9d0107c2df, 25.82%, 9/08/2026 (c) | Marlette | 9/16/2021 | 0.941 | 5,585 | 5,585 | 5,436 | ||||
087e0b18-f5f0-4fb9-8f87-b09100d653fc, 14.19%, 10/04/2026 (c) | Marlette | 10/10/2023 | 1.074 | 38,181 | 37,652 | 37,849 | ||||
87e40e66-34f7-41cd-9df0-ae760182c48f, 6.15%, 4/13/2027 (c) | Marlette | 4/21/2022 | 1.234 | 5,000 | 5,000 | 4,732 | ||||
87e953f2-3f32-4513-8e9e-ade1015b3d5b, 13.67%, 11/15/2026 (c) | Marlette | 11/26/2021 | 1.053 | 33,144 | 33,144 | 31,367 | ||||
87ed126b-89cf-4f74-b177-afd80124b61a, 8.31%, 5/02/2026 (c) | Marlette | 4/06/2023 | 0.920 | 2,795 | 2,795 | 2,790 | ||||
87ed2021-b4a6-444a-958a-ae9a00e5a639, 20.97%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.162 | 20,455 | 20,455 | 19,239 | ||||
87ef82eb-90d2-4012-832b-c955566e44f8, 8.47%, 12/08/2027 (c) | Marlette | 12/15/2022 | 1.407 | 12,480 | 12,480 | 11,769 | ||||
87efd1f5-21c8-4334-9655-aeb00149b69c, 7.26%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.226 | 26,240 | 26,240 | 24,588 | ||||
87f2a3ef-6479-45ab-93ae-ad6e013d6c74, 13.20%, 11/26/2026 (c) | Marlette | 7/29/2021 | 1.052 | 6,878 | 6,878 | 6,397 | ||||
87f3ed91-4d07-4b5a-a2f4-ae2f0032e5fa, 12.21%, 2/01/2026 (c) | Marlette | 2/10/2022 | 0.793 | 14,243 | 14,243 | 13,127 | ||||
87f3fff9-fed6-4a9e-9c33-afdd0024f37a, 19.99%, 8/06/2026 (c) | Marlette | 4/13/2023 | 0.860 | 2,581 | 2,581 | 2,499 | ||||
87f38932-95bc-4796-bd12-ae2a005a2f77, 7.26%, 2/01/2027 (c) | Marlette | 2/03/2022 | 1.075 | 19,096 | 19,096 | 17,892 | ||||
87f591ee-8500-4bb9-adf6-ad89013d63d2, 10.88%, 8/19/2024 (c) | Marlette | 8/26/2021 | 0.310 | 8,502 | 8,502 | 8,332 | ||||
87f799be-e517-4c5b-9ed9-aef601265d66, 0.00%, 5/26/2026 (c)(d) | Marlette | 8/25/2022 | 1.271 | 14,626 | 14,626 | 13,585 | ||||
87fb8207-1673-4b65-bc44-acf10122d537, 8.90%, 4/21/2024 (c) | Marlette | 3/25/2021 | 0.137 | 3,755 | 3,755 | 3,717 | ||||
87fe28e3-d0ab-4209-89d1-aeab011bb63a, 7.36%, 8/01/2027 (c) | Marlette | 6/16/2022 | 1.231 | 33,133 | 33,133 | 30,137 | ||||
87febaf9-7767-401f-800b-ad280137fbac, 8.47%, 5/16/2024 (c) | Marlette | 5/20/2021 | 0.198 | 2,471 | 2,471 | 2,430 | ||||
088a1c2f-3910-4f65-90cc-2360477f8f71, 23.57%, 9/24/2028 (c) | Marlette | 8/31/2023 | 1.447 | 6,259 | 6,259 | 6,016 | ||||
88a1eb65-c84a-4cce-9172-ae3e0186770f, 7.80%, 2/16/2027 (c) | Marlette | 2/24/2022 | 1.151 | 14,251 | 14,251 | 13,054 | ||||
088a02d2-406d-4993-8622-d56e55947e3e, 15.63%, 8/02/2027 (c)(d) | Marlette | 9/09/2021 | 0.452 | 11,947 | 11,947 | 1,902 | ||||
88a2ee13-1815-45f7-ba8f-ad0b00f5d662, 12.38%, 4/14/2024 (c) | Marlette | 4/22/2021 | 0.155 | 2,976 | 2,976 | 2,926 | ||||
88a7e9f6-a8ab-4649-b3c5-df069130df05, 17.58%, 11/07/2027 (c) | Marlette | 11/17/2022 | 1.285 | 35,265 | 35,265 | 32,937 | ||||
88a55e42-d4a4-4718-8dfb-ae99000283f0, 6.23%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.610 | 22,296 | 22,296 | 21,196 | ||||
88a76ef4-6463-44d8-92a2-0842074f650a, 20.11%, 11/05/2026 (c) | Marlette | 11/08/2023 | 1.052 | 39,128 | 38,570 | 38,525 | ||||
88aa3f32-3c1b-48e9-a18f-adf10126a525, 17.09%, 12/01/2026 (c) | Marlette | 12/09/2021 | 1.012 | 31,358 | 31,358 | 29,304 | ||||
88ac610e-2233-48f8-927a-aebb013949a1, 16.30%, 7/21/2025 (c) | Marlette | 6/30/2022 | 0.622 | 2,813 | 2,813 | 2,652 | ||||
88b3ade2-e3db-4107-8cad-ad1e001dc813, 0.00%, 8/03/2026 (c)(d) | Marlette | 5/13/2021 | 0.854 | 4,855 | 4,855 | 1,820 | ||||
88b364b9-9203-448e-b89e-af38015f3c6e, 26.78%, 10/24/2026 (c) | Marlette | 11/03/2022 | 1.042 | 11,160 | 11,160 | 10,927 | ||||
88b76989-54d2-43d8-8c50-ae41013b2fd3, 13.11%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.487 | 4,143 | 4,143 | 3,936 | ||||
88ba3206-7cff-40e1-b396-ad49017c3c0d, 7.80%, 6/21/2026 (c) | Marlette | 7/01/2021 | 0.961 | 10,966 | 10,966 | 10,247 | ||||
88bacee1-b7d4-44d3-b427-ae570015f916, 17.09%, 9/13/2027 (c)(d) | Marlette | 3/17/2022 | 0.861 | 22,441 | 22,441 | 7,433 | ||||
88bc6afa-1de9-43d0-9103-1e62720b93f9, 21.48%, 2/07/2027 (c) | Marlette | 12/16/2021 | 1.028 | 11,543 | 11,543 | 11,088 | ||||
88c07f35-7c13-4365-a1de-50c3c923d82c, 23.43%, 11/17/2027 (c) | Marlette | 11/25/2022 | 1.223 | 10,160 | 10,160 | 9,617 | ||||
88c16ecf-0276-40a0-9792-69e30f3863c3, 13.67%, 2/07/2027 (c) | Marlette | 2/17/2022 | 1.087 | 12,746 | 12,746 | 11,707 | ||||
88c19b6e-7846-40c7-8d6e-aebc00f34a02, 16.30%, 8/21/2025 (c) | Marlette | 6/30/2022 | 0.664 | 3,005 | 3,005 | 2,812 | ||||
088c3445-787c-4295-a4b1-ae8a012addb6, 20.00%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.114 | 20,807 | 20,807 | 19,202 | ||||
88c50412-01d7-4b72-b376-ae8a013cebf2, 8.61%, 6/03/2025 (c) | Marlette | 5/12/2022 | 0.556 | 22,694 | 22,694 | 21,803 | ||||
88c64d61-5782-4893-b91c-e81a9d70523a, 6.82%, 11/15/2026 (c) | Marlette | 11/26/2021 | 1.089 | 16,415 | 16,415 | 15,427 | ||||
88c7658d-920a-4876-a011-adc600064d4b, 0.00%, 5/18/2027 (c)(d) | Marlette | 10/28/2021 | 0.899 | 17,016 | 17,016 | 7,581 | ||||
88c82272-bc29-4576-ae49-af31013b9340, 26.71%, 5/17/2028 (c) | Marlette | 10/27/2022 | 1.298 | 9,924 | 9,924 | 9,329 | ||||
88ce4a4a-1d25-4f78-8923-af9c01639e69, 10.52%, 2/16/2026 (c) | Marlette | 2/23/2023 | 0.875 | 31,178 | 31,178 | 30,570 | ||||
88ce305c-4cf4-427e-980f-afd6010e2d3e, 12.23%, 5/02/2028 (c) | Marlette | 4/06/2023 | 1.490 | 13,664 | 13,664 | 13,410 | ||||
88d3f860-a62e-45bf-ae44-ab7e00b75a28, 13.20%, 4/15/2025 (c) | Marlette | 3/19/2020 | 0.520 | 5,018 | 5,018 | 4,905 | ||||
88d17f3a-276b-4597-8b0a-ae38012a654f, 26.72%, 6/10/2027 (c) | Marlette | 2/17/2022 | 1.057 | 1,629 | 1,629 | 1,598 | ||||
088d121a-6568-4450-a8d2-afa1012e0737, 9.67%, 3/15/2026 (c) | Marlette | 2/16/2023 | 0.853 | 37,594 | 37,594 | 36,240 | ||||
88d854ba-c061-435d-b903-a9cc5a952485, 15.63%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.300 | 40,841 | 40,841 | 38,398 | ||||
88da5dc9-6bf9-4d29-a90d-aec001575155, 5.32%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.625 | 16,446 | 16,446 | 15,835 | ||||
88da40d3-c419-450c-bdfe-8262d86e579a, 18.61%, 9/21/2028 (c) | Marlette | 8/31/2023 | 1.504 | 15,936 | 15,936 | 15,400 | ||||
88daafdd-c432-4117-a692-ae4f012052bf, 25.50%, 12/06/2025 (c) | Marlette | 3/10/2022 | 0.497 | 5,146 | 5,146 | 4,962 | ||||
88de8280-51fb-4e74-ad4d-af43016fd312, 7.12%, 1/07/2027 (c) | Marlette | 11/17/2022 | 1.160 | 27,328 | 27,328 | 25,899 | ||||
88e0abb2-c947-47ce-91b6-aeaf000296d5, 14.34%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.532 | 2,419 | 2,419 | 2,290 | ||||
88e202ea-87e8-4080-8eb3-adaf004700d6, 0.00%, 3/01/2028 (c)(d) | Marlette | 10/07/2021 | 0.852 | 6,039 | 6,039 | 2,108 | ||||
88e261cc-6552-4461-bad6-aea001113706, 5.32%, 6/02/2025 (c) | Marlette | 6/02/2022 | 0.622 | 18,752 | 18,752 | 18,054 | ||||
88e386cb-b2b0-4261-97ae-ae440081a365, 13.67%, 5/10/2027 (c) | Marlette | 3/17/2022 | 1.129 | 34,341 | 34,341 | 31,629 | ||||
88e47308-0d3b-4091-b46f-ad42016e3954, 11.40%, 6/10/2024 (c) | Marlette | 6/17/2021 | 0.217 | 1,406 | 1,406 | 1,373 | ||||
88ea3cb4-4c93-44a3-91bb-cf187bf322ae, 11.72%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.134 | 23,591 | 23,591 | 21,762 | ||||
88ea74de-333c-46fa-bc25-b09f0099f9bd, 12.75%, 11/05/2026 (c) | Marlette | 11/08/2023 | 1.117 | 37,494 | 36,959 | 37,223 | ||||
88eaef53-03ca-4270-af9f-ae190160defa, 7.26%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.141 | 16,656 | 16,656 | 15,537 | ||||
88f1d167-8b86-432b-a36b-ae9b010e501b, 9.61%, 7/04/2025 (c) | Marlette | 6/02/2022 | 0.649 | 7,151 | 7,151 | 6,845 | ||||
88f7ce7f-b39c-4b9b-aab5-ae5901356d11, 15.55%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.546 | 5,037 | 5,037 | 4,755 | ||||
88f343dc-c21f-4a5a-94d9-ae6901236044, 23.94%, 5/16/2026 (c) | Marlette | 4/07/2022 | 0.847 | 4,215 | 4,215 | 3,981 | ||||
88f756ab-a15d-4c07-b28f-8dd69ed1d572, 0.00%, 9/09/2028 (c)(d) | Marlette | 11/25/2022 | 0.893 | 11,093 | 11,093 | 3,593 | ||||
88f42407-db62-44af-98fc-aea8010bc709, 0.00%, 7/19/2028 (c)(d) | Marlette | 6/09/2022 | 0.838 | 1,827 | 1,827 | 714 | ||||
88fa4669-13f1-4687-be70-ae46002ead4b, 16.30%, 3/06/2025 (c) | Marlette | 3/10/2022 | 0.414 | 7,314 | 7,314 | 6,960 | ||||
88fbbce0-6fa6-45fa-b98c-8c11546e632b, 5.32%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.528 | 2,311 | 2,311 | 2,230 | ||||
89a63f20-5109-4b57-a1ee-ad0300db04c4, 8.25%, 4/06/2026 (c) | Marlette | 4/15/2021 | 0.874 | 5,932 | 5,932 | 5,667 | ||||
89a64fec-28d7-4d16-8ba8-4529074027ec, 16.60%, 8/11/2026 (c) | Marlette | 8/19/2021 | 0.936 | 3,260 | 3,260 | 3,100 | ||||
89a99e09-6719-49c5-84fb-afa80113ba84, 9.13%, 2/13/2028 (c) | Marlette | 2/23/2023 | 1.504 | 16,390 | 16,390 | 16,121 | ||||
89a129ce-c85f-4419-8785-af24014c757c, 0.00%, 12/15/2026 (c)(d) | Marlette | 10/20/2022 | 1.227 | 13,466 | 13,466 | 10,154 | ||||
89a240ca-0c3b-4918-9bd3-add3001ae6d5, 15.15%, 11/01/2026 (c) | Marlette | 11/12/2021 | 0.997 | 16,776 | 16,776 | 15,626 | ||||
89a779a1-302e-4623-a58a-aeaf01318319, 21.19%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.595 | 1,521 | 1,521 | 1,455 | ||||
89adf0be-6019-4d08-9d84-ad4100db9300, 9.67%, 6/07/2024 (c) | Marlette | 6/17/2021 | 0.210 | 4,678 | 4,678 | 4,567 | ||||
89aead1e-5ba1-431b-9a9f-add2016b6f53, 10.30%, 11/04/2024 (c) | Marlette | 11/12/2021 | 0.368 | 5,125 | 5,125 | 4,996 | ||||
89b1c1e6-6d64-4db5-8ca2-afcf0114a486, 15.66%, 5/01/2026 (c) | Marlette | 3/30/2023 | 0.887 | 1,739 | 1,739 | 1,709 | ||||
89b8fbeb-72f9-46bc-a072-adb4006cfdf3, 6.13%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.331 | 3,024 | 3,024 | 2,949 | ||||
89b13b82-9494-4b5f-9ff0-add900005d61, 22.91%, 12/22/2026 (c) | Marlette | 11/12/2021 | 1.007 | 8,141 | 8,141 | 7,854 | ||||
89b47c79-ece4-4ca5-be61-af0e001fa9e9, 12.38%, 9/11/2025 (c) | Marlette | 9/15/2022 | 0.692 | 26,967 | 26,967 | 25,573 | ||||
89b0536f-4a71-4a3e-8f17-506073ea12fa, 11.72%, 3/20/2027 (c) | Marlette | 3/24/2022 | 1.126 | 14,550 | 14,550 | 13,337 | ||||
89bc87f2-1ab4-4c55-b2f0-ae0d00066b3b, 7.80%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.092 | 31,360 | 31,360 | 28,813 | ||||
89bdbb37-cace-4a43-aca1-ae5c00048118, 5.14%, 3/22/2025 (c) | Marlette | 3/31/2022 | 0.530 | 8,943 | 8,943 | 8,599 | ||||
89c5dbd1-bdea-4dd1-8066-ae88016443f3, 5.32%, 6/03/2025 (c) | Marlette | 5/12/2022 | 0.565 | 4,722 | 4,722 | 4,550 | ||||
89c86f55-acd3-456a-9bf9-adf1014fe17e, 21.95%, 12/07/2027 (c) | Marlette | 12/16/2021 | 1.133 | 27,701 | 27,701 | 25,311 | ||||
89c88c81-8665-42ea-a81d-ae8000f6af58, 0.00%, 5/24/2026 (c)(d) | Marlette | 4/28/2022 | 1.183 | 4,877 | 4,877 | 3,742 | ||||
89c5975c-a257-4bd7-b637-ad8e0163a270, 7.36%, 10/01/2026 (c) | Marlette | 9/02/2021 | 0.959 | 15,394 | 15,394 | 14,278 | ||||
89c9178c-ba59-4a77-b989-ad5701546ef5, 11.64%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.228 | 1,672 | 1,672 | 1,621 | ||||
89cc7675-15f9-4be9-ae88-ae9801545137, 18.46%, 12/01/2025 (c) | Marlette | 6/09/2022 | 0.820 | 21,685 | 21,685 | 18,557 | ||||
89cca3eb-920a-42f7-8226-b09b015bf049, 10.21%, 10/16/2028 (c) | Marlette | 10/19/2023 | 1.712 | 15,217 | 14,998 | 14,890 | ||||
89cdab18-b853-480e-b09c-ae5c01688482, 7.26%, 3/20/2027 (c) | Marlette | 3/24/2022 | 1.203 | 17,222 | 17,222 | 16,073 | ||||
89ced9ab-77a9-4d89-8ca7-537d91e79375, 16.06%, 1/05/2026 (c)(d) | Marlette | 4/14/2022 | 0.448 | 10,166 | 10,166 | 1,699 | ||||
89cf8e86-bcbc-4ce7-96bd-adda0003c731, 12.13%, 12/20/2024 (c) | Marlette | 11/18/2021 | 0.390 | 3,252 | 3,252 | 3,117 | ||||
89d3e92a-7903-467d-9a81-aec10161052d, 18.74%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.594 | 6,305 | 6,305 | 5,891 | ||||
89d81166-edbd-4550-90c9-ada700fabaa2, 6.63%, 9/19/2024 (c) | Marlette | 9/23/2021 | 0.347 | 2,686 | 2,686 | 2,626 | ||||
89da4fce-1ec6-45bf-888a-ac5d011b5712, 17.58%, 10/25/2025 (c) | Marlette | 10/29/2020 | 0.733 | 13,764 | 13,764 | 13,370 | ||||
89dceb84-671b-48fe-8065-451e5d06b1a3, 18.56%, 6/08/2027 (c) | Marlette | 5/12/2022 | 1.138 | 11,640 | 11,640 | 10,743 | ||||
89de2c33-55b2-40a0-9e78-ae6a00fe576d, 17.10%, 4/03/2026 (c) | Marlette | 4/07/2022 | 0.851 | 33,165 | 33,165 | 30,441 | ||||
89de7fdf-9fc0-4453-9656-b06700c7a373, 7.59%, 8/22/2026 (c) | Marlette | 8/31/2023 | 0.680 | 2,699 | 2,699 | 2,688 | ||||
89df54cb-6aa9-4224-8a30-ad6d00431513, 24.85%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.918 | 16,366 | 16,366 | 15,805 | ||||
89df559b-7531-4a08-8d1f-ae5b01078a51, 5.32%, 4/17/2025 (c) | Marlette | 3/24/2022 | 0.540 | 7,687 | 7,687 | 7,413 | ||||
89e7da14-c4c0-4ce3-a40e-aeb6011ef750, 19.44%, 6/26/2025 (c) | Marlette | 6/23/2022 | 0.443 | 1,711 | 1,711 | 1,635 | ||||
89e36f6b-e31e-4400-b682-1c1a17a65de3, 14.65%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.190 | 22,737 | 22,737 | 20,796 | ||||
89e51b6a-2e8a-44a3-961d-aeae0158b6e5, 14.65%, 2/16/2028 (c)(d) | Marlette | 6/30/2022 | 0.564 | 31,205 | 31,205 | 5,386 | ||||
89e82e1a-a695-458d-8b92-ae1200f6f990, 14.34%, 1/16/2026 (c)(d) | Marlette | 1/06/2022 | 0.781 | 23,201 | 23,201 | 20,367 | ||||
89e8274c-6fbb-4724-94aa-adb90164768a, 0.00%, 4/20/2027 (c)(d) | Marlette | 10/28/2021 | 1.197 | 18,796 | 18,796 | 14,063 | ||||
89e90179-c0e6-47cf-9ac8-aeea0039538d, 23.33%, 3/08/2026 (c) | Marlette | 8/18/2022 | 0.907 | 14,928 | 14,928 | 13,430 | ||||
89eb083c-5b47-4980-b61b-ad5e013cc9e3, 0.00%, 2/08/2028 (c)(d) | Marlette | 7/15/2021 | 0.886 | 22,601 | 22,601 | 8,296 | ||||
89ebb0b2-fc38-469a-93a2-ad5700e1ca61, 0.00%, 4/01/2026 (c)(d) | Marlette | 7/08/2021 | 0.332 | 14,287 | 14,287 | 2,030 | ||||
89ec6066-dd9f-416a-92ec-ad3d00c5a84f, 7.80%, 6/20/2026 (c) | Marlette | 6/24/2021 | 0.960 | 27,414 | 27,414 | 25,636 | ||||
89ec8076-b3cd-4115-8fae-ae4400f9bb46, 6.15%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.176 | 34,216 | 34,216 | 32,253 | ||||
89f24212-3d65-479d-9195-ae3f00f46d67, 13.85%, 2/16/2025 (c) | Marlette | 2/24/2022 | 0.492 | 5,525 | 5,525 | 5,249 | ||||
89f72bb5-2251-4d27-a5eb-ae4e00e560bd, 21.95%, 4/03/2027 (c) | Marlette | 3/10/2022 | 1.070 | 2,440 | 2,440 | 2,300 | ||||
89f400d9-00ed-46d4-8149-02d11305e2ff, 13.36%, 7/01/2025 (c) | Marlette | 5/05/2022 | 0.581 | 9,390 | 9,390 | 8,760 | ||||
89f80981-6dd8-43c3-bac8-72ee64190764, 0.00%, 9/01/2028 (c)(d) | Marlette | 10/06/2022 | 0.854 | 1,858 | 1,858 | 776 | ||||
89ff6dba-b83e-4d39-9486-ad450008ff36, 14.34%, 8/13/2024 (c)(d) | Marlette | 6/17/2021 | 0.310 | 1,031 | 1,031 | 750 | ||||
090a027b-8ed7-4ed3-86d4-ae3f00ca6467, 5.94%, 2/16/2025 (c) | Marlette | 2/24/2022 | 0.500 | 10,201 | 10,201 | 9,824 | ||||
090b0d32-5c4b-46c3-b102-acf400e4082c, 9.67%, 4/22/2024 (c) | Marlette | 4/01/2021 | 0.139 | 948 | 948 | 937 | ||||
89004008-94ea-4e05-ace0-aea600261253, 17.98%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.570 | 7,289 | 7,289 | 6,767 | ||||
89032998-9f96-40bb-8ddc-6d23acc200ca, 19.05%, 1/04/2027 (c) | Marlette | 1/12/2023 | 1.088 | 13,128 | 13,128 | 12,483 | ||||
89168159-789b-46e5-8cb0-ade9010ab526, 14.34%, 3/23/2025 (c) | Marlette | 12/02/2021 | 0.529 | 3,840 | 3,840 | 3,641 | ||||
89338218-30d8-429f-859d-7e546a4c9774, 13.67%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.209 | 18,831 | 18,831 | 17,367 | ||||
89369371-434b-4a22-8937-add40056f611, 22.46%, 3/01/2027 (c)(d) | Marlette | 11/12/2021 | 0.399 | 22,426 | 22,426 | 3,563 | ||||
90a4beb2-b9f4-4930-990f-ad6e0163b943, 10.91%, 7/25/2024 (c) | Marlette | 7/29/2021 | 0.292 | 993 | 993 | 971 | ||||
90a9a8ac-69c7-4748-8ceb-af4e00ea0b34, 20.97%, 11/16/2027 (c) | Marlette | 11/25/2022 | 1.274 | 11,942 | 11,942 | 11,250 | ||||
90a33f3e-3e36-4026-a460-424bf1122ba6, 7.65%, 8/12/2027 (c) | Marlette | 7/21/2022 | 1.269 | 35,853 | 35,853 | 32,653 | ||||
90a98bcd-9074-409f-8f90-aed801314f09, 18.56%, 8/15/2027 (c)(d) | Marlette | 7/28/2022 | 0.448 | 23,156 | 23,156 | 2,528 | ||||
90a20973-fdd8-4dc3-8b91-3da7b9c00e2e, 12.13%, 11/10/2025 (c) | Marlette | 10/13/2022 | 0.713 | 22,912 | 22,912 | 21,756 | ||||
90a64046-3848-4f72-9fff-ace9005a4989, 12.13%, 4/18/2024 (c) | Marlette | 3/25/2021 | 0.129 | 489 | 489 | 483 | ||||
90abd5c6-a962-433b-8d05-ad6c001be9f0, 7.80%, 8/20/2026 (c) | Marlette | 7/29/2021 | 0.984 | 4,802 | 4,802 | 4,465 | ||||
90ad4fc0-4f5b-4547-869a-ad56012bae11, 10.43%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.229 | 3,524 | 3,524 | 3,419 | ||||
90b1c240-4391-4985-a221-ad8000629cfd, 7.80%, 8/09/2026 (c) | Marlette | 8/19/2021 | 0.971 | 4,530 | 4,530 | 4,303 | ||||
90b9bab9-b928-480a-849b-ae570014a9e7, 22.36%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.515 | 1,325 | 1,325 | 1,272 | ||||
90b20b13-477d-450c-978e-aeb401041b9d, 9.61%, 6/14/2025 (c) | Marlette | 6/23/2022 | 0.616 | 2,733 | 2,733 | 2,627 | ||||
90bac3f9-c428-4ef7-b592-be1174317518, 7.14%, 11/01/2027 (c) | Marlette | 11/03/2022 | 1.339 | 31,045 | 31,045 | 29,970 | ||||
90bbc71e-ff59-4e06-b01a-aea7000f0c33, 0.00%, 2/01/2027 (c)(d) | Marlette | 6/09/2022 | 1.409 | 32,285 | 32,285 | 24,157 | ||||
90c00a23-1b6f-4e07-b64f-ad520175782d, 20.21%, 5/01/2025 (c)(d) | Marlette | 7/01/2021 | 0.453 | 1,533 | 1,533 | 390 | ||||
90c59d10-7cd8-46b5-af0a-ad8b0143aa03, 18.52%, 9/22/2024 (c) | Marlette | 8/26/2021 | 0.321 | 4,217 | 4,217 | 4,061 | ||||
90c79cc6-961d-49c6-a8bb-aeaf0128e1de, 15.63%, 6/09/2027 (c) | Marlette | 6/16/2022 | 1.183 | 9,315 | 9,315 | 8,579 | ||||
90c174d5-a335-4df1-96e0-aeb20110d207, 9.23%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.248 | 26,105 | 26,105 | 24,420 | ||||
90cd9ea4-4130-414f-8ed4-ae68016a4de7, 6.82%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.425 | 3,502 | 3,502 | 3,407 | ||||
90ce4028-9a2c-403b-a7d1-ae0101548cf5, 13.20%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.047 | 13,447 | 13,447 | 12,479 | ||||
90ce9576-e03b-4b8a-8a8a-aee8004aed56, 20.21%, 9/07/2027 (c) | Marlette | 8/11/2022 | 0.743 | 1,547 | 1,547 | 1,462 | ||||
90cfff57-ab37-4faf-b5f4-ae4c000288eb, 19.03%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.085 | 23,958 | 23,958 | 22,185 | ||||
90d1f884-4e77-41eb-b812-aced0021da14, 20.21%, 7/23/2024 (c)(d) | Marlette | 4/01/2021 | 0.302 | 1,096 | 1,096 | 829 | ||||
90d23732-37f0-4824-9f49-3ffda349eee3, 7.26%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.238 | 21,496 | 21,496 | 20,059 | ||||
90d6fba4-5c29-4e2c-9f4b-b0ae0173284d, 11.76%, 11/02/2028 (c) | Marlette | 11/06/2023 | 1.678 | 49,361 | 48,643 | 48,363 | ||||
90d65688-0b3c-4e30-9f67-02b129d26d8e, 13.85%, 7/03/2025 (c) | Marlette | 4/07/2022 | 0.554 | 2,094 | 2,094 | 1,969 | ||||
90d7198e-1e97-4655-8157-adca000d8644, 25.19%, 2/24/2025 (c)(d) | Marlette | 10/28/2021 | 0.000 | 2,466 | 2,466 | 0 | ||||
90dc4683-3ecf-4f4b-ae6e-ae4300e69520, 21.98%, 12/01/2023 (c)(d) | Marlette | 3/10/2022 | 0.333 | 3,893 | 3,893 | 557 | ||||
90dc982a-04aa-459c-a960-ad7101831c54, 15.63%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.930 | 12,597 | 12,597 | 11,783 | ||||
90e1ca0f-7c94-4e83-8638-afb6016537d8, 13.48%, 3/15/2026 (c) | Marlette | 3/23/2023 | 0.901 | 19,519 | 19,519 | 19,511 | ||||
90e10721-003f-4805-be1d-ae9f0153bbda, 10.80%, 7/01/2025 (c) | Marlette | 6/02/2022 | 0.547 | 4,874 | 4,874 | 4,708 | ||||
90e7d1c5-fa6f-4083-908d-adc90164ef39, 14.65%, 3/24/2023 (c)(d) | Marlette | 10/28/2021 | 0.396 | 12,627 | 12,627 | 1,793 | ||||
90e20f63-fe72-4c5c-9750-ab660122742c, 13.20%, 2/19/2025 (c) | Marlette | 2/27/2020 | 0.496 | 7,356 | 7,356 | 7,207 | ||||
90e35c45-dee9-4a0d-92f9-ae3801161a44, 15.81%, 2/10/2025 (c) | Marlette | 2/17/2022 | 0.480 | 7,014 | 7,014 | 6,677 | ||||
90e66187-c8a9-4b95-8246-ae0c0105b4e4, 10.66%, 1/01/2025 (c) | Marlette | 1/06/2022 | 0.393 | 6,955 | 6,955 | 6,633 | ||||
90e87880-b168-4e46-8653-adb00008b57b, 13.85%, 5/15/2025 (c) | Marlette | 9/30/2021 | 0.528 | 7,766 | 7,766 | 7,330 | ||||
90eb2220-643c-4b3b-9596-af2f0178b94c, 9.31%, 10/16/2027 (c) | Marlette | 10/20/2022 | 1.357 | 40,303 | 40,303 | 37,427 | ||||
90ee489d-1260-47c9-84b7-ae5a00eedce7, 9.94%, 4/15/2025 (c) | Marlette | 3/24/2022 | 0.526 | 14,304 | 14,304 | 13,553 | ||||
90ef7663-14de-4c93-94d7-aeae00415cbe, 14.34%, 9/18/2025 (c) | Marlette | 6/16/2022 | 0.661 | 15,691 | 15,691 | 14,661 | ||||
90f03da0-53a0-41be-bb99-f6f3d5f131ca, 7.71%, 6/18/2025 (c)(d) | Marlette | 4/28/2022 | 0.615 | 8,348 | 8,348 | 4,230 | ||||
090f4f58-2828-42c9-b24f-ae1b011efe28, 11.25%, 1/13/2028 (c) | Marlette | 1/20/2022 | 1.332 | 15,139 | 15,139 | 13,632 | ||||
90f6e76f-c666-4790-9947-aeac00dac6a4, 18.25%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.574 | 2,836 | 2,836 | 2,663 | ||||
90f53ca9-f5bb-4039-bd6a-b75c23872f87, 7.80%, 11/24/2025 (c) | Marlette | 12/03/2020 | 0.788 | 5,582 | 5,582 | 5,415 | ||||
90f58fc7-9254-4abf-aa5a-a2e5e0c58db8, 22.47%, 11/01/2026 (c) | Marlette | 10/06/2022 | 0.990 | 19,065 | 19,065 | 17,887 | ||||
90f67c70-b6c4-4ea2-be69-ae5a0172f0d8, 12.18%, 4/20/2027 (c) | Marlette | 3/24/2022 | 1.165 | 13,432 | 13,432 | 12,340 | ||||
90f074b9-8403-458c-8725-ae6f00e604aa, 7.26%, 6/05/2027 (c) | Marlette | 4/14/2022 | 1.229 | 36,352 | 36,352 | 33,865 | ||||
90f393c3-588f-4b55-8586-ae0e009f2aed, 13.20%, 3/04/2023 (c)(d) | Marlette | 1/06/2022 | 0.332 | 10,812 | 10,812 | 1,538 | ||||
90f2479b-6173-4228-b13e-ac1c011eef7d, 5.32%, 9/01/2021 (c)(d) | Marlette | 9/03/2020 | 0.334 | 23,758 | 23,758 | 3,450 | ||||
90f94399-201f-457c-86ad-ad8700b97649, 0.00%, 7/23/2027 (c)(d) | Marlette | 9/02/2021 | 0.854 | 4,539 | 4,539 | 1,675 | ||||
90f98154-3c8e-4c66-88a2-ace9017fe077, 14.65%, 4/14/2026 (c) | Marlette | 3/18/2021 | 0.852 | 16,208 | 16,208 | 15,625 | ||||
90fd4633-6a38-4717-8312-ade400d78d11, 14.34%, 2/17/2025 (c) | Marlette | 11/26/2021 | 0.479 | 21,139 | 21,139 | 20,068 | ||||
90fe17a3-876b-470c-a6d8-e3bdcbc417a4, 17.58%, 2/16/2027 (c) | Marlette | 2/24/2022 | 1.087 | 3,830 | 3,830 | 3,532 | ||||
90ff6ff6-8a16-46d8-b82e-b0a4012aa26c, 14.46%, 10/23/2026 (c) | Marlette | 10/26/2023 | 1.136 | 12,864 | 12,682 | 12,664 | ||||
90ffada3-62e8-494f-afca-b1bc29160118, 13.67%, 8/22/2026 (c) | Marlette | 8/26/2021 | 0.988 | 6,484 | 6,484 | 6,042 | ||||
091aff25-87ec-4a27-8536-ae98013c3ee4, 17.58%, 5/17/2027 (c) | Marlette | 5/26/2022 | 1.168 | 9,614 | 9,614 | 8,879 | ||||
091b626a-940e-4f9f-9fd6-adf1010e0a04, 26.71%, 12/07/2026 (c) | Marlette | 12/16/2021 | 1.019 | 3,927 | 3,927 | 3,891 | ||||
90009366-50c5-475c-b975-afc60043ea66, 8.13%, 4/14/2028 (c) | Marlette | 3/23/2023 | 1.542 | 11,509 | 11,509 | 11,395 | ||||
90226001-7c52-4482-8e6b-ae0f00eb4b94, 25.19%, 8/21/2025 (c) | Marlette | 1/06/2022 | 0.593 | 3,369 | 3,369 | 3,141 | ||||
90347489-0a10-4b8c-86a1-ae66017f7559, 9.76%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.153 | 30,304 | 30,304 | 27,625 | ||||
90413581-3f95-4937-adf4-3b561302e750, 22.28%, 4/01/2028 (c)(d) | Marlette | 12/08/2022 | 0.493 | 31,085 | 31,085 | 6,420 | ||||
90422816-1cef-4371-b11d-3d23370dbfde, 8.47%, 10/02/2027 (c) | Marlette | 10/06/2022 | 1.342 | 20,468 | 20,468 | 19,384 | ||||
91a04421-9012-4beb-83b0-addf0102552b, 12.23%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.046 | 16,718 | 16,718 | 15,543 | ||||
91a3a007-7248-4bcd-8bf7-aeb3012058a9, 6.82%, 6/13/2026 (c) | Marlette | 6/23/2022 | 0.980 | 15,198 | 15,198 | 14,202 | ||||
91a77120-27ed-445d-b01c-af9b0128e5da, 6.91%, 2/05/2027 (c) | Marlette | 2/09/2023 | 1.213 | 12,387 | 12,387 | 12,078 | ||||
91a801ff-b11d-4eb6-a392-e5cee67c5f49, 7.80%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.192 | 3,049 | 3,049 | 2,781 | ||||
91ab5455-469c-422f-aabe-d45160c759db, 12.70%, 10/23/2027 (c)(d) | Marlette | 3/31/2022 | 0.461 | 10,495 | 10,495 | 1,277 | ||||
91ac4bef-6803-4d6a-9c71-ad5e00313838, 5.32%, 7/12/2024 (c) | Marlette | 7/22/2021 | 0.219 | 3,488 | 3,488 | 3,432 | ||||
91acbadd-b473-44e4-b213-adb5002b342d, 7.80%, 1/26/2027 (c) | Marlette | 10/21/2021 | 1.105 | 10,912 | 10,912 | 10,034 | ||||
91b66c1d-c537-4f2c-afe4-aea900cc9200, 27.25%, 6/02/2027 (c) | Marlette | 6/09/2022 | 1.115 | 4,339 | 4,339 | 4,182 | ||||
91b146c3-4654-4b5e-8469-b0620006b1f8, 9.31%, 9/17/2028 (c) | Marlette | 8/24/2023 | 1.666 | 15,104 | 15,104 | 14,718 | ||||
91ba3e7f-2465-4cc8-8007-a16e4144c622, 17.58%, 10/24/2026 (c) | Marlette | 10/28/2021 | 1.007 | 20,183 | 20,183 | 19,654 | ||||
91bad00c-56ef-48cb-8db1-ad49016286b6, 8.25%, 8/01/2026 (c) | Marlette | 7/01/2021 | 0.947 | 11,375 | 11,375 | 10,810 | ||||
91bad8e9-9acc-4c7f-a768-4c7104c132d1, 7.26%, 5/14/2027 (c) | Marlette | 4/21/2022 | 1.215 | 7,059 | 7,059 | 6,596 | ||||
91bb38c0-0e47-45d2-af64-afce0142f568, 10.25%, 4/23/2026 (c) | Marlette | 3/30/2023 | 0.944 | 11,670 | 11,670 | 11,691 | ||||
91bbc7b2-36b5-4d9b-9f51-ad1f01865956, 6.23%, 5/05/2024 (c) | Marlette | 5/13/2021 | 0.168 | 601 | 601 | 591 | ||||
91bd1e3a-a60f-4e21-a8f2-aebb014c49ad, 11.80%, 8/21/2025 (c)(d) | Marlette | 6/30/2022 | 0.654 | 17,356 | 17,356 | 8,280 | ||||
91c4b1a2-a6bb-45b4-bf8d-3ec7b6ec9e03, 11.51%, 11/08/2026 (c) | Marlette | 11/13/2023 | 1.130 | 44,623 | 43,984 | 44,032 | ||||
91c6cf17-6475-4a87-a1c8-86fb24b69719, 19.52%, 9/09/2028 (c) | Marlette | 8/17/2023 | 1.467 | 14,861 | 14,861 | 14,224 | ||||
91c80fed-2036-496f-b675-ace700ded9f7, 11.65%, 5/16/2024 (c) | Marlette | 3/25/2021 | 0.178 | 1,499 | 1,499 | 1,471 | ||||
91c587b8-dad7-42b0-b173-afa4015115da, 16.43%, 3/15/2026 (c) | Marlette | 2/16/2023 | 0.815 | 7,925 | 7,925 | 7,777 | ||||
91c2034b-b261-4a7a-b255-b4f9c5cbde57, 15.32%, 9/23/2025 (c) | Marlette | 6/02/2022 | 0.708 | 10,065 | 10,065 | 9,348 | ||||
091c2657-edf2-46ec-8ed2-aea5001582b8, 5.32%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.593 | 3,121 | 3,121 | 3,009 | ||||
91c86162-955a-47ed-b6e9-afa100e9a9a5, 18.07%, 2/05/2028 (c) | Marlette | 2/09/2023 | 1.302 | 13,258 | 13,258 | 12,757 | ||||
91c9cc99-53df-43a7-ab80-ae300172a21d, 11.16%, 2/07/2025 (c) | Marlette | 2/17/2022 | 0.473 | 21,406 | 21,406 | 20,303 | ||||
91c91f84-7f2c-43dc-b038-adaf000f68b0, 11.20%, 12/01/2026 (c) | Marlette | 9/30/2021 | 1.058 | 9,002 | 9,002 | 8,578 | ||||
91c95312-8124-4f63-8acd-adb00149b26b, 0.00%, 2/01/2028 (c)(d) | Marlette | 10/07/2021 | 0.863 | 9,090 | 9,090 | 3,574 | ||||
91cb50bf-f925-4179-a2b1-4cb6c4b74fd0, 12.70%, 3/05/2026 (c) | Marlette | 7/15/2021 | 0.577 | 4,182 | 4,182 | 4,025 | ||||
91cd53ea-3333-4f4c-8673-ae9901165908, 7.80%, 6/18/2027 (c) | Marlette | 5/26/2022 | 1.238 | 12,856 | 12,856 | 11,725 | ||||
91cfa823-5c75-4617-a7a1-c1e2a2cf2a82, 10.74%, 2/24/2027 (c) | Marlette | 3/03/2022 | 1.149 | 17,666 | 17,666 | 16,208 | ||||
91d00872-7c62-48eb-aa52-ae78010cd2ce, 23.33%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.515 | 1,042 | 1,042 | 1,003 | ||||
91d4a290-b024-49dd-a520-ae440029957b, 20.00%, 3/26/2027 (c) | Marlette | 3/03/2022 | 1.107 | 12,253 | 12,253 | 11,412 | ||||
91d5ecf6-f252-48d9-b0ff-adfa01446695, 15.15%, 12/15/2026 (c) | Marlette | 12/23/2021 | 1.072 | 17,162 | 17,162 | 16,102 | ||||
91d49ccd-21ab-4c80-9858-ae840120eee3, 0.00%, 12/15/2028 (c)(d) | Marlette | 5/19/2022 | 0.544 | 17,193 | 17,193 | 4,239 | ||||
91d523a6-e297-4bc9-9ea0-af4e0133b4e3, 19.83%, 11/15/2027 (c) | Marlette | 11/25/2022 | 1.286 | 18,303 | 18,303 | 17,131 | ||||
91d0834d-c359-45f8-ac57-bf33478866a5, 13.67%, 4/11/2026 (c) | Marlette | 3/18/2021 | 0.839 | 2,671 | 2,671 | 2,544 | ||||
91d29899-a39e-472a-b97c-9e114c072b83, 21.49%, 7/01/2028 (c)(d) | Marlette | 11/03/2022 | 0.831 | 46,259 | 46,259 | 15,217 | ||||
91da5c94-20b7-4dd4-8782-aee7015c9925, 19.44%, 8/04/2025 (c) | Marlette | 8/11/2022 | 0.630 | 6,252 | 6,252 | 5,942 | ||||
91daf3a5-e3e4-4643-af23-3b7ace3d6a6d, 11.15%, 4/15/2025 (c) | Marlette | 12/16/2021 | 0.516 | 3,891 | 3,891 | 3,671 | ||||
91dc5f56-c203-490f-a480-adb300f0d9dd, 10.74%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.001 | 15,953 | 15,953 | 14,781 | ||||
91dc1888-b29d-40d3-8ac1-5c157c5a2bdc, 24.41%, 6/09/2025 (c) | Marlette | 2/13/2020 | 0.540 | 4,034 | 4,034 | 3,961 | ||||
91de557f-ea77-4093-8db2-b1d11b6c2ef8, 6.93%, 4/25/2024 (c) | Marlette | 4/29/2021 | 0.187 | 1,458 | 1,458 | 1,436 | ||||
91e2d8bb-6604-4373-88b3-ae4c00156f51, 13.20%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.120 | 13,857 | 13,857 | 12,700 | ||||
91e61cae-f6e7-4888-8398-18a7e42201bc, 14.10%, 11/07/2025 (c) | Marlette | 8/11/2022 | 0.720 | 6,375 | 6,375 | 6,039 | ||||
91e67835-879c-470d-915f-ae8f0101cb79, 7.80%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.210 | 19,058 | 19,058 | 17,356 | ||||
91e94b7e-8eeb-4693-85c4-ae9900eca550, 9.23%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.238 | 16,093 | 16,093 | 14,963 | ||||
91e8342a-fd3f-4002-a19d-06caaeb33702, 25.76%, 11/16/2028 (c) | Marlette | 10/19/2023 | 1.415 | 14,322 | 14,116 | 13,984 | ||||
91ea89cf-29b4-43ca-97b2-ae890001b3de, 18.06%, 8/17/2027 (c) | Marlette | 5/26/2022 | 1.170 | 19,392 | 19,392 | 17,873 | ||||
91eb4a42-2852-4c9a-a42c-ad5e0088e37b, 7.32%, 7/06/2024 (c) | Marlette | 7/15/2021 | 0.241 | 1,266 | 1,266 | 1,243 | ||||
91ec7fee-05b7-4f86-a76d-aea700556ae3, 15.15%, 10/01/2027 (c) | Marlette | 6/09/2022 | 1.234 | 26,424 | 26,424 | 23,881 | ||||
91ed98aa-ec65-42dd-beaf-ae7b01813aa1, 16.12%, 5/18/2027 (c) | Marlette | 4/28/2022 | 1.156 | 1,501 | 1,501 | 1,392 | ||||
91ee2e06-de50-4a7f-befc-adac01493cbd, 13.12%, 9/23/2024 (c) | Marlette | 9/30/2021 | 0.352 | 3,589 | 3,589 | 3,492 | ||||
91f2b3ae-e5c2-46f1-b58c-ae88017e440e, 7.26%, 3/01/2027 (c) | Marlette | 5/05/2022 | 0.651 | 2,239 | 2,239 | 2,148 | ||||
91f3d741-ee2a-45b3-ba86-addf01030175, 12.87%, 11/14/2024 (c) | Marlette | 11/18/2021 | 0.393 | 2,370 | 2,370 | 2,271 | ||||
91f3ebc6-32a4-43cd-86c1-ae0400feb574, 0.00%, 1/19/2026 (c)(d) | Marlette | 12/23/2021 | 0.903 | 17,079 | 17,079 | 6,723 | ||||
91f7f5ac-7813-47c8-8a3d-ae93003ab45c, 4.95%, 6/11/2025 (c) | Marlette | 5/19/2022 | 0.584 | 3,794 | 3,794 | 3,639 | ||||
91faf01e-a134-4d99-ac36-ae4c00fa5e79, 6.82%, 4/01/2026 (c) | Marlette | 3/10/2022 | 0.860 | 5,958 | 5,958 | 5,551 | ||||
91fc6299-f90b-4d6d-9462-ae79005c20cb, 6.23%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.566 | 9,737 | 9,737 | 9,220 | ||||
91fd9b59-c214-479e-a015-ae0c0153f73f, 17.49%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.425 | 6,347 | 6,347 | 6,002 | ||||
91014729-73d0-4a01-8fda-adf9012088c2, 7.26%, 1/12/2027 (c)(d) | Marlette | 12/16/2021 | 0.860 | 5,184 | 5,184 | 1,800 | ||||
91119354-3941-4f16-86e8-ae0400713cd1, 5.25%, 12/20/2024 (c) | Marlette | 12/30/2021 | 0.448 | 12,275 | 12,275 | 11,818 | ||||
91254830-07fe-47cd-ae0d-aec201482eb7, 26.71%, 6/23/2028 (c) | Marlette | 7/07/2022 | 1.309 | 11,652 | 11,652 | 11,358 | ||||
91561303-09cc-48d6-9122-ad9701867f35, 12.13%, 9/07/2024 (c) | Marlette | 9/16/2021 | 0.312 | 3,411 | 3,411 | 3,297 | ||||
91925277-0a29-4748-b188-aeb200e09693, 6.28%, 7/20/2027 (c) | Marlette | 6/30/2022 | 1.292 | 19,062 | 19,062 | 17,800 | ||||
92a1cef3-a11c-4c4a-a44e-af0c01187ed6, 15.81%, 10/20/2025 (c) | Marlette | 9/15/2022 | 0.689 | 6,419 | 6,419 | 6,132 | ||||
92a1e49c-1f53-4509-abb0-aea800e10063, 19.72%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.566 | 1,823 | 1,823 | 1,717 | ||||
92a2bc8d-a1dc-466b-a172-ab7b00f353fb, 17.09%, 4/11/2025 (c) | Marlette | 3/19/2020 | 0.503 | 4,178 | 4,178 | 4,101 | ||||
92a9b7e8-d16c-4370-917c-ade7000cddcf, 27.25%, 4/26/2027 (c)(d) | Marlette | 12/02/2021 | 0.537 | 5,930 | 5,930 | 1,331 | ||||
92a16f72-d122-446d-a2e2-ad2400fb2b7b, 16.61%, 4/09/2027 (c) | Marlette | 5/13/2021 | 1.120 | 26,049 | 26,049 | 24,008 | ||||
92a495ee-dbcc-483e-9fc8-af4e003448cc, 19.53%, 1/01/2028 (c) | Marlette | 11/25/2022 | 1.343 | 10,924 | 10,924 | 10,264 | ||||
92a565f2-600d-4283-8113-acf7010c6b00, 11.64%, 5/01/2024 (c) | Marlette | 4/01/2021 | 0.122 | 408 | 408 | 400 | ||||
92a0806e-1983-4a2b-a140-aeaf000a1c55, 20.00%, 7/22/2028 (c)(d) | Marlette | 6/30/2022 | 0.565 | 24,621 | 24,621 | 4,325 | ||||
92a828ac-6d94-484e-8d60-31fb1e320505, 11.15%, 9/18/2026 (c) | Marlette | 8/03/2023 | 1.112 | 17,333 | 17,333 | 17,163 | ||||
92ab5cad-57b6-4bd6-b845-adda015bcdee, 0.00%, 3/08/2028 (c)(d) | Marlette | 11/18/2021 | 0.899 | 5,215 | 5,215 | 1,932 | ||||
92af192f-53de-4d98-86e7-ae670113797a, 4.26%, 4/13/2025 (c) | Marlette | 4/14/2022 | 0.521 | 9,427 | 9,427 | 8,930 | ||||
92b1acef-b562-4708-b70e-ae4600a3e46a, 19.92%, 4/24/2025 (c) | Marlette | 3/03/2022 | 0.556 | 5,001 | 5,001 | 4,752 | ||||
92b15438-3b9b-4eac-8d23-ad900151e32f, 13.60%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.298 | 1,166 | 1,166 | 1,125 | ||||
92b4b141-a2e1-40c8-ab9c-ad1f00e6e485, 11.40%, 6/26/2024 (c) | Marlette | 5/27/2021 | 0.218 | 2,245 | 2,245 | 2,198 | ||||
92b6bd25-bb42-4910-8071-ae240181690b, 20.98%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.470 | 6,497 | 6,497 | 6,193 | ||||
92b18a78-9f26-43fd-a5f1-ad9e0154b860, 15.63%, 6/23/2022 (c)(d) | Marlette | 9/30/2021 | 0.394 | 9,302 | 9,302 | 1,331 | ||||
92b19055-e902-46ee-81da-ade9016545f4, 12.87%, 12/05/2022 (c)(d) | Marlette | 12/09/2021 | 0.343 | 12,552 | 12,552 | 1,785 | ||||
92b44506-181f-42a6-8212-ada00015da19, 8.25%, 9/15/2026 (c) | Marlette | 9/23/2021 | 1.019 | 9,374 | 9,374 | 8,684 | ||||
92bac071-2ba0-4890-8e1f-2aa03365a17d, 10.74%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.206 | 12,445 | 12,445 | 11,403 | ||||
92bbef8d-efff-4c60-879c-5614b4a7941e, 10.66%, 2/07/2025 (c) | Marlette | 2/17/2022 | 0.433 | 19,496 | 19,496 | 18,556 | ||||
92c04e5d-5ffa-4c25-af76-ae1701121231, 3.96%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.452 | 8,617 | 8,617 | 8,315 | ||||
92c9df9f-1b3f-4d41-9824-adba0113bdfc, 18.74%, 10/07/2024 (c) | Marlette | 10/14/2021 | 0.318 | 3,995 | 3,995 | 3,883 | ||||
92c24eed-34d9-4a53-8c09-ad2d014609fd, 7.71%, 7/01/2024 (c) | Marlette | 6/10/2021 | 0.193 | 1,191 | 1,191 | 1,171 | ||||
92c89d07-9827-4759-9f03-adb3000e14f0, 11.72%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.003 | 4,458 | 4,458 | 4,203 | ||||
92c96f33-e10d-4521-825d-adf9015e4464, 4.95%, 12/09/2024 (c) | Marlette | 12/16/2021 | 0.419 | 3,966 | 3,966 | 3,848 | ||||
92cb511b-2535-4644-a2a0-5ecd8354d51b, 7.71%, 11/08/2024 (c) | Marlette | 11/18/2021 | 0.382 | 8,120 | 8,120 | 7,809 | ||||
92cc242d-d621-4b36-8543-af320154aebe, 18.56%, 10/18/2027 (c) | Marlette | 10/27/2022 | 1.285 | 12,613 | 12,613 | 11,802 | ||||
92cd0832-ffed-41cc-9fe7-afe400d25abd, 8.07%, 4/16/2026 (c) | Marlette | 4/20/2023 | 0.957 | 14,918 | 14,918 | 14,914 | ||||
92d61363-8fb5-4525-8965-afa2013fe7a5, 21.24%, 2/07/2027 (c) | Marlette | 2/16/2023 | 1.114 | 5,547 | 5,547 | 5,309 | ||||
92d8b0ff-0cd4-4302-8dd0-af19012bf8f3, 19.03%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.272 | 20,741 | 20,741 | 19,533 | ||||
92d8e1c4-d337-4459-957d-ae83012f1efb, 27.25%, 12/26/2023 (c)(d) | Marlette | 5/05/2022 | 0.332 | 3,237 | 3,237 | 462 | ||||
92d29bcb-d6e2-45d9-8b8b-ae51017697bf, 10.92%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.505 | 16,575 | 16,575 | 15,709 | ||||
92d53e7f-d6a3-4add-845a-af3b012ae15c, 23.33%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.701 | 6,825 | 6,825 | 6,481 | ||||
92d59ec7-b2aa-48d0-9a7e-ad84015481c4, 7.80%, 8/15/2026 (c) | Marlette | 8/19/2021 | 1.008 | 6,423 | 6,423 | 6,097 | ||||
92d937df-3eb5-46c4-b24a-ae2101767c58, 18.06%, 1/18/2027 (c) | Marlette | 1/27/2022 | 1.083 | 10,743 | 10,743 | 10,028 | ||||
92db247d-20ef-4417-99d7-2a1983293d16, 7.28%, 11/08/2025 (c) | Marlette | 11/17/2022 | 0.764 | 23,132 | 23,132 | 22,354 | ||||
92dba902-e868-4589-b6f9-9fb6b49b485d, 14.59%, 8/10/2026 (c) | Marlette | 8/17/2023 | 1.023 | 28,399 | 28,399 | 27,915 | ||||
92dd2760-5bc9-4630-862a-afb001614ef7, 11.30%, 2/21/2026 (c) | Marlette | 3/02/2023 | 0.892 | 22,858 | 22,858 | 22,693 | ||||
92e4e10e-50ae-4093-8493-27b6cf692754, 25.99%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.523 | 1,151 | 1,151 | 1,189 | ||||
92e9df7c-8881-4e66-8fd1-aecb005e9802, 18.03%, 9/19/2025 (c) | Marlette | 7/14/2022 | 0.655 | 30,105 | 30,105 | 28,267 | ||||
92eb1813-12fc-45da-88f5-206511cc0327, 21.18%, 11/17/2024 (c) | Marlette | 11/12/2021 | 0.344 | 1,814 | 1,814 | 1,726 | ||||
92ec6ba0-c13b-4fc5-af54-f533e7ad1eeb, 21.49%, 12/20/2027 (c) | Marlette | 12/29/2022 | 1.309 | 9,618 | 9,618 | 9,112 | ||||
92ece7d7-2547-4232-b78e-ad8700db7515, 10.66%, 8/16/2026 (c) | Marlette | 8/26/2021 | 1.005 | 6,168 | 6,168 | 5,893 | ||||
92eed12a-5611-499c-bbf1-5b3b6b4faa24, 14.35%, 3/20/2024 (c)(d) | Marlette | 1/27/2022 | 0.119 | 469 | 469 | 434 | ||||
92ef283d-a114-422d-ba79-afbf011c3e6a, 15.08%, 4/08/2026 (c) | Marlette | 3/16/2023 | 0.866 | 23,718 | 23,718 | 23,027 | ||||
92f2dc8e-81fd-4a60-9995-ad5701418e0b, 17.49%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.228 | 2,277 | 2,277 | 2,210 | ||||
92f5c0fb-649d-4599-ab84-ae32011db600, 11.72%, 7/08/2023 (c)(d) | Marlette | 2/24/2022 | 0.376 | 10,759 | 10,759 | 1,530 | ||||
92f349db-e41f-4abc-91dd-ae6800d3ed62, 14.34%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.520 | 14,961 | 14,961 | 13,999 | ||||
92f1482f-e643-44d3-98db-ad7401258649, 7.80%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.974 | 24,499 | 24,499 | 23,226 | ||||
92f9539e-c091-47ee-8896-ae52011236ec, 9.67%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.508 | 10,171 | 10,171 | 9,785 | ||||
92fcc90c-2c03-4b96-90d4-ae5b0057c43e, 14.34%, 11/16/2025 (c) | Marlette | 3/24/2022 | 0.677 | 10,474 | 10,474 | 9,803 | ||||
93a1c63f-f8b7-4ece-801d-adf200fb5e76, 16.12%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.001 | 19,670 | 19,670 | 18,482 | ||||
93a59d05-6270-40f1-8e49-b0de01096280, 16.67%, 12/19/2026 (c) | Marlette | 12/22/2023 | 1.186 | 7,300 | 7,192 | 7,291 | ||||
93a094fe-1a32-4142-a41a-aead015eeed9, 25.71%, 1/07/2026 (c)(d) | Marlette | 6/16/2022 | 0.444 | 10,753 | 10,753 | 1,852 | ||||
93a1734c-ae9d-4ca2-926f-7b4999798c5a, 17.28%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.597 | 3,850 | 3,850 | 3,633 | ||||
93a20092-67b2-465a-a856-aebb013e3766, 19.03%, 11/01/2027 (c)(d) | Marlette | 7/07/2022 | 0.733 | 10,407 | 10,407 | 3,414 | ||||
93a8d0fe-3a3b-4c27-8a39-ad5b0147ed1e, 7.80%, 9/05/2026 (c)(d) | Marlette | 7/15/2021 | 0.805 | 5,509 | 5,509 | 2,052 | ||||
93aa1054-f613-44c4-8436-ae7f011cd892, 11.72%, 6/01/2027 (c) | Marlette | 4/28/2022 | 1.229 | 15,713 | 15,713 | 14,309 | ||||
93ac2ea7-96e5-427e-842b-ae7b00fa17e1, 18.56%, 9/12/2027 (c)(d) | Marlette | 4/28/2022 | 0.440 | 17,982 | 17,982 | 1,848 | ||||
93b0b635-a37d-4531-8ab4-adfd0161939f, 21.95%, 12/13/2026 (c) | Marlette | 12/23/2021 | 0.984 | 8,520 | 8,520 | 8,225 | ||||
93b4f80b-1da6-4e9b-8ed5-aead0173b848, 17.09%, 6/07/2027 (c) | Marlette | 6/16/2022 | 1.155 | 17,611 | 17,611 | 16,114 | ||||
93b5e7e4-4f22-42b3-a2b6-180973f1e4b0, 17.09%, 12/01/2028 (c) | Marlette | 11/02/2023 | 1.582 | 8,421 | 8,299 | 8,355 | ||||
93b34d94-2881-4dc4-9b7b-aed2010230fd, 15.63%, 9/19/2027 (c)(d) | Marlette | 7/28/2022 | 0.895 | 21,158 | 21,158 | 7,083 | ||||
093bb6ad-1aab-470a-bf8e-ae24011fd0f2, 17.09%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.069 | 26,228 | 26,228 | 24,252 | ||||
93bb9125-51b4-43ba-95f7-ae92011bd62a, 10.67%, 11/01/2025 (c) | Marlette | 6/09/2022 | 0.682 | 12,443 | 12,443 | 11,565 | ||||
93bcd0a5-b594-4235-92e6-12bb95460c4b, 7.63%, 10/25/2026 (c) | Marlette | 9/22/2022 | 1.086 | 36,094 | 36,094 | 34,448 | ||||
93bcd3d5-f54c-465e-bd81-ae3001478e51, 20.00%, 2/02/2027 (c) | Marlette | 2/10/2022 | 1.055 | 29,584 | 29,584 | 28,119 | ||||
93c7f8be-b8c2-4679-9cda-ae0e016db488, 25.74%, 1/03/2027 (c) | Marlette | 1/13/2022 | 1.004 | 4,898 | 4,898 | 4,676 | ||||
93c8d232-ef52-4514-9ef3-ad7a0129d4ef, 11.64%, 8/04/2024 (c) | Marlette | 8/12/2021 | 0.270 | 922 | 922 | 892 | ||||
93c9e374-80bc-48bc-8570-ad1f01727844, 14.65%, 5/09/2025 (c) | Marlette | 5/13/2021 | 0.053 | 699 | 699 | 692 | ||||
93c2679f-fca2-438b-9aa3-ae88013e85b0, 0.00%, 3/15/2028 (c)(d) | Marlette | 5/05/2022 | 0.868 | 23,069 | 23,069 | 8,336 | ||||
93c08792-f2c7-4fd7-82f3-b0a600fce81e, 26.86%, 12/01/2027 (c) | Marlette | 11/01/2023 | 1.260 | 11,290 | 11,128 | 11,147 | ||||
93c70050-dd8d-4b93-8ac2-ad31016e83fb, 0.00%, 1/25/2028 (c)(d) | Marlette | 5/27/2021 | 0.932 | 1,317 | 1,317 | 523 | ||||
93ca49e7-0d8c-4c2d-acdb-ad6a01888821, 11.49%, 11/19/2027 (c)(d) | Marlette | 7/29/2021 | 0.454 | 11,856 | 11,856 | 1,490 | ||||
93ce6a9b-207b-4652-81b2-afbe016ce4b2, 15.19%, 4/25/2026 (c) | Marlette | 3/16/2023 | 0.883 | 9,550 | 9,550 | 9,545 | ||||
93cfa37b-405c-4068-b5a3-adf7012e6367, 15.54%, 12/08/2024 (c) | Marlette | 12/16/2021 | 0.409 | 2,049 | 2,049 | 1,957 | ||||
93d3ec5e-d792-4ff7-8ff3-ae50017187d7, 4.95%, 3/06/2025 (c) | Marlette | 3/10/2022 | 0.489 | 3,328 | 3,328 | 3,202 | ||||
93d05c3c-935c-4b13-a671-ae4b002a5787, 10.92%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.486 | 6,809 | 6,809 | 6,452 | ||||
93d38560-6c7a-4fcb-aa61-adf101335db9, 5.74%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.396 | 4,229 | 4,229 | 4,105 | ||||
93d91edf-37fa-4da7-a15a-ae9b014c620f, 20.40%, 1/26/2027 (c) | Marlette | 5/26/2022 | 1.089 | 12,521 | 12,521 | 11,251 | ||||
93d468af-e7e8-4c23-a825-af3b00b02c6c, 21.94%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.219 | 6,921 | 6,921 | 6,385 | ||||
93d9079e-4777-4bf1-973c-ad8e002ee8e1, 6.93%, 10/05/2024 (c) | Marlette | 9/09/2021 | 0.297 | 4,181 | 4,181 | 4,067 | ||||
93dfa5c8-8a1c-4094-8f0b-aefe0127dcad, 25.66%, 7/17/2026 (c) | Marlette | 9/01/2022 | 0.751 | 7,531 | 7,531 | 7,257 | ||||
93e0e79c-1492-4355-a298-ada901226156, 7.26%, 9/22/2026 (c) | Marlette | 9/30/2021 | 1.056 | 14,852 | 14,852 | 14,080 | ||||
93e3a123-6e7c-4f73-8840-ace5010b4c8e, 10.74%, 4/15/2026 (c) | Marlette | 3/25/2021 | 0.874 | 18,074 | 18,074 | 17,394 | ||||
93e6d954-3e07-44ea-9c46-aef000da976c, 0.00%, 5/18/2027 (c)(d) | Marlette | 8/25/2022 | 0.894 | 20,952 | 20,952 | 8,985 | ||||
93e26de5-3ecd-429e-8cff-ae910111bec4, 6.23%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.578 | 3,716 | 3,716 | 3,510 | ||||
93e305e5-c82d-4052-a036-aea0014f444f, 16.61%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.153 | 12,047 | 12,047 | 11,016 | ||||
93ebde48-5b22-4ea3-9811-aea5002f34cc, 6.93%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.588 | 2,631 | 2,631 | 2,527 | ||||
093ec3ed-e72b-4f09-91e1-ae89017436d1, 7.26%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.236 | 21,671 | 21,671 | 20,199 | ||||
93eec16c-3d4d-4fc4-b298-9cd484fff75f, 14.59%, 1/15/2026 (c) | Marlette | 7/14/2022 | 0.708 | 6,758 | 6,758 | 6,373 | ||||
93f2fa1d-cfda-452a-b782-ab66016714bd, 20.00%, 4/11/2025 (c) | Marlette | 3/19/2020 | 0.508 | 8,728 | 8,728 | 8,562 | ||||
93f08db5-d4e5-4ec6-b165-ae9f003a9577, 7.80%, 7/23/2027 (c) | Marlette | 6/02/2022 | 1.300 | 7,673 | 7,673 | 7,143 | ||||
93f08fa5-ba0c-4d35-835f-5cdce65ddb89, 8.20%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.552 | 5,245 | 5,245 | 4,946 | ||||
093f7512-7567-4f8b-8b90-ae17015066fb, 3.28%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.412 | 1,339 | 1,339 | 1,295 | ||||
93fa6589-5b3b-468b-b3ea-aeb0011af5dc, 5.32%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.620 | 10,396 | 10,396 | 10,022 | ||||
93fc5c75-8f93-4c35-8b31-83760d085ca5, 25.01%, 11/05/2025 (c)(d) | Marlette | 4/14/2022 | 0.461 | 1,999 | 1,999 | 370 | ||||
93ff3344-bff1-4cc8-8374-adc70172526a, 15.63%, 10/20/2026 (c) | Marlette | 10/28/2021 | 1.021 | 17,784 | 17,784 | 16,622 | ||||
94a26637-fa92-4012-9751-ae7b012f61a3, 13.68%, 4/18/2026 (c) | Marlette | 4/28/2022 | 0.901 | 3,887 | 3,887 | 3,592 | ||||
94a61626-72ce-4e4d-b127-7725ec25abe8, 24.85%, 1/18/2028 (c) | Marlette | 1/26/2023 | 1.273 | 10,462 | 10,462 | 9,781 | ||||
94a64f2b-a8a8-4f0e-b3ca-adf8004fe743, 23.63%, 12/03/2025 (c) | Marlette | 12/23/2021 | 0.694 | 3,492 | 3,492 | 3,221 | ||||
94a631b6-3d5c-4a54-b798-afd3015bd359, 18.36%, 12/01/2023 (c)(d) | Marlette | 4/06/2023 | 0.331 | 10,149 | 10,149 | 1,432 | ||||
94aa9920-c0fb-4330-8d61-ae220141603c, 18.06%, 2/26/2027 (c) | Marlette | 1/27/2022 | 1.075 | 25,171 | 25,171 | 23,231 | ||||
94ab334a-0d6e-459f-b89e-aefa00bdf8aa, 16.12%, 8/23/2026 (c) | Marlette | 9/01/2022 | 1.054 | 13,141 | 13,141 | 12,760 | ||||
94ab486d-f941-48d5-9acb-ada9017183a1, 20.21%, 12/20/2024 (c)(d) | Marlette | 9/30/2021 | 0.471 | 2,626 | 2,626 | 877 | ||||
94ac2460-085b-4ca1-a25e-ae06013cc619, 0.00%, 7/06/2025 (c)(d) | Marlette | 1/13/2022 | 0.739 | 7,638 | 7,638 | 6,441 | ||||
94b33463-3420-4b28-adde-adf600e65906, 8.33%, 12/12/2026 (c) | Marlette | 12/16/2021 | 1.091 | 7,784 | 7,784 | 7,245 | ||||
94b7de40-02fd-4795-bbb7-ae0e0026a616, 12.13%, 1/01/2025 (c) | Marlette | 1/06/2022 | 0.398 | 1,895 | 1,895 | 1,809 | ||||
94b20deb-dd3e-4297-815a-af6d00e275e5, 21.87%, 2/01/2028 (c) | Marlette | 1/05/2023 | 1.261 | 24,182 | 24,182 | 22,473 | ||||
094b80bb-9ff7-4806-a7a3-adc0015ea7a9, 17.00%, 1/17/2025 (c)(d) | Marlette | 10/21/2021 | 0.487 | 3,902 | 3,902 | 1,194 | ||||
94bc1c37-cc66-4d7d-b862-210daba27126, 16.03%, 8/12/2025 (c) | Marlette | 5/19/2022 | 0.654 | 6,463 | 6,463 | 6,044 | ||||
94bcfff1-07cf-4f6c-9677-aeaa002a0edc, 16.55%, 5/22/2028 (c) | Marlette | 6/09/2022 | 0.775 | 7,893 | 7,893 | 7,311 | ||||
94c02282-7f24-4774-aff1-3e797eca89a1, 22.69%, 12/01/2027 (c) | Marlette | 10/30/2023 | 1.288 | 6,918 | 6,818 | 6,694 | ||||
94c8b0aa-1de6-41b6-8123-aee3014591c7, 25.23%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.657 | 4,201 | 4,201 | 4,272 | ||||
94c9e2a1-3adc-43ab-96c9-aeef00441f72, 16.06%, 8/22/2025 (c) | Marlette | 9/01/2022 | 0.588 | 5,139 | 5,139 | 4,941 | ||||
0094c87a-e018-4e27-86d9-afa30167226c, 14.29%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.797 | 10,694 | 10,694 | 10,519 | ||||
94ce96e8-aa9a-40ee-9ca7-ae3e0009664f, 11.37%, 1/15/2025 (c) | Marlette | 2/24/2022 | 0.086 | 218 | 218 | 216 | ||||
94cebd04-60ca-40fb-8432-c4216d65fe74, 10.74%, 2/16/2027 (c) | Marlette | 2/24/2022 | 1.127 | 10,938 | 10,938 | 10,030 | ||||
94d1c3e5-c14e-4370-b85c-b0660176cfda, 28.39%, 8/22/2026 (c) | Marlette | 8/31/2023 | 0.993 | 8,902 | 8,902 | 9,443 | ||||
94d6d39b-8290-4621-a1de-adaa00fd7636, 13.16%, 9/20/2026 (c) | Marlette | 9/30/2021 | 1.021 | 7,545 | 7,545 | 7,173 | ||||
94d26877-bee7-4a44-a1ff-34f1c7706674, 0.00%, 5/23/2028 (c)(d) | Marlette | 6/30/2022 | 0.930 | 13,634 | 13,634 | 4,829 | ||||
94d30040-ea37-4c5a-bbb9-11232ad50f5b, 17.58%, 8/12/2027 (c)(d) | Marlette | 12/16/2021 | 0.430 | 1,524 | 1,524 | 179 | ||||
94dcd833-231d-4a4a-8524-a51217d8e541, 8.47%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.417 | 16,767 | 16,767 | 15,878 | ||||
94dd7bbd-a032-45cc-83a6-ae35014e6940, 0.00%, 9/15/2026 (c)(d) | Marlette | 2/17/2022 | 0.862 | 6,125 | 6,125 | 3,234 | ||||
94e6d5f4-c757-4d3d-b1b9-aed3011de2f4, 26.30%, 8/18/2026 (c) | Marlette | 7/28/2022 | 0.955 | 5,971 | 5,971 | 5,763 | ||||
094e8c37-fd23-4b7b-ab63-0f18804d9b7e, 15.63%, 8/09/2027 (c)(d) | Marlette | 2/17/2022 | 0.820 | 5,611 | 5,611 | 1,930 | ||||
94e65dcf-9719-4090-b9cd-aebc01174d6a, 9.80%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.588 | 974 | 974 | 942 | ||||
94ea4c4e-8857-4d1c-842e-acea012253fb, 20.00%, 7/23/2026 (c)(d) | Marlette | 4/01/2021 | 0.660 | 6,054 | 6,054 | 1,468 | ||||
94ed35ab-2e84-4140-a98b-af9e014bb57d, 8.13%, 2/05/2028 (c) | Marlette | 2/09/2023 | 1.472 | 17,737 | 17,737 | 17,437 | ||||
94edf769-01b8-4288-bdff-adb10000e9df, 10.66%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.330 | 1,784 | 1,784 | 1,722 | ||||
094eec24-8acc-4edf-97da-ae310157bf3e, 17.49%, 12/03/2023 (c)(d) | Marlette | 2/10/2022 | 0.339 | 11,956 | 11,956 | 1,718 | ||||
94f20115-4891-4022-b5ff-aebb0183777d, 14.57%, 11/25/2025 (c) | Marlette | 7/07/2022 | 0.682 | 3,512 | 3,512 | 3,287 | ||||
94f70b97-5c0c-42b3-8ada-af33002fdd99, 13.08%, 10/18/2025 (c) | Marlette | 10/27/2022 | 0.744 | 9,069 | 9,069 | 8,786 | ||||
94ffae3b-df7c-46c1-9fad-af1d001225d0, 0.00%, 10/03/2025 (c)(d) | Marlette | 10/13/2022 | 0.818 | 6,961 | 6,961 | 5,932 | ||||
94fff6ee-a8ab-4208-8d94-ae1f01086360, 15.81%, 5/17/2025 (c)(d) | Marlette | 1/27/2022 | 0.517 | 7,529 | 7,529 | 1,618 | ||||
095a2869-2e33-4fd7-8931-ae8e017798ba, 13.36%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.560 | 4,175 | 4,175 | 3,947 | ||||
095a30ad-9032-4f9a-a7fa-ad5f017078f4, 7.80%, 8/08/2026 (c) | Marlette | 7/15/2021 | 0.962 | 5,946 | 5,946 | 5,651 | ||||
95a3054d-2162-468f-a7e3-ae550167354b, 7.26%, 4/18/2027 (c) | Marlette | 3/17/2022 | 1.191 | 34,574 | 34,574 | 32,240 | ||||
95a45641-18ea-4015-aac4-aeaa013054c7, 12.70%, 9/23/2027 (c) | Marlette | 6/09/2022 | 1.237 | 39,720 | 39,720 | 36,238 | ||||
95af658b-534b-4e08-a9d3-5485d969a7f8, 7.26%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.185 | 14,122 | 14,122 | 13,180 | ||||
95afc607-9a18-4520-907f-aeb9017064de, 13.59%, 8/01/2026 (c) | Marlette | 6/30/2022 | 0.941 | 18,824 | 18,824 | 17,273 | ||||
95b26156-65d7-47b3-a56a-ae7c0136696f, 21.95%, 4/19/2027 (c) | Marlette | 4/28/2022 | 1.126 | 4,587 | 4,587 | 4,267 | ||||
095b6daa-c851-4960-8ed9-ae900049e78d, 9.61%, 6/09/2025 (c) | Marlette | 5/19/2022 | 0.571 | 5,792 | 5,792 | 5,564 | ||||
95b81cbe-f6c8-44db-aad3-ac9400b01df7, 23.44%, 12/17/2025 (c) | Marlette | 12/24/2020 | 0.771 | 3,406 | 3,406 | 3,416 | ||||
95bb5779-fcb7-4e73-8743-b0c401626d61, 17.54%, 12/03/2028 (c) | Marlette | 12/06/2023 | 1.566 | 30,000 | 29,556 | 29,844 | ||||
95bd7f01-14b2-46bf-a31b-d5ea87bae196, 16.61%, 7/09/2027 (c)(d) | Marlette | 3/17/2022 | 0.641 | 12,514 | 12,514 | 2,635 | ||||
95c14fd3-1ef6-4a03-82f9-ad7d002ca98b, 23.44%, 11/08/2026 (c) | Marlette | 8/12/2021 | 0.996 | 7,482 | 7,482 | 7,288 | ||||
95cc376d-12b3-44a9-a378-ae55010b7b2b, 4.00%, 4/13/2024 (c) | Marlette | 3/17/2022 | 0.116 | 268 | 268 | 267 | ||||
95cd23ca-bfb6-40ca-885a-ace801870a1c, 16.60%, 5/01/2026 (c) | Marlette | 3/18/2021 | 0.882 | 9,190 | 9,190 | 8,810 | ||||
95cffab5-4cc5-4a41-9a73-ae4c0167d949, 11.87%, 4/02/2025 (c) | Marlette | 3/10/2022 | 0.487 | 8,511 | 8,511 | 8,026 | ||||
95d4edf7-7cf0-424b-b517-adfa01305a74, 15.15%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.061 | 1,495 | 1,495 | 1,409 | ||||
95d146df-69b9-48fb-80a5-4bd063922401, 6.23%, 7/01/2025 (c) | Marlette | 6/02/2022 | 0.587 | 20,205 | 20,205 | 19,185 | ||||
95d405b3-fcd8-4718-9cf5-eef3404b287c, 11.64%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.349 | 11,623 | 11,623 | 11,119 | ||||
95d03414-d236-4ab5-ac1c-43ff30c3c953, 16.12%, 10/01/2026 (c) | Marlette | 9/08/2022 | 0.995 | 15,061 | 15,061 | 14,287 | ||||
95d62706-00e7-48ab-8ca2-d28d47d884ca, 23.89%, 5/16/2028 (c) | Marlette | 4/20/2023 | 1.323 | 4,916 | 4,916 | 4,573 | ||||
95d9f10d-2932-4eeb-9635-aeaf017ae0ef, 0.00%, 10/09/2026 (c)(d) | Marlette | 6/16/2022 | 1.188 | 14,685 | 14,685 | 11,968 | ||||
95ded6ea-d80f-43c7-8ac7-ad8d00d20cec, 11.40%, 9/07/2024 (c) | Marlette | 9/16/2021 | 0.311 | 1,411 | 1,411 | 1,360 | ||||
95e0de91-161e-4595-8d15-aef901717931, 14.57%, 10/26/2025 (c) | Marlette | 9/08/2022 | 0.671 | 20,242 | 20,242 | 19,200 | ||||
95e11915-3856-4ef7-83fb-ae84002fdd0d, 5.09%, 6/07/2025 (c) | Marlette | 5/05/2022 | 0.561 | 5,494 | 5,494 | 5,294 | ||||
95e4a73a-08ea-48b5-8e6c-acdf002747fb, 27.25%, 11/01/2026 (c) | Marlette | 3/11/2021 | 0.972 | 5,413 | 5,413 | 5,431 | ||||
95e16ce7-ca46-4ada-a04a-afe001105ab5, 27.70%, 5/10/2026 (c) | Marlette | 4/20/2023 | 0.850 | 10,985 | 10,985 | 10,552 | ||||
95e361b4-eb91-4b6a-866e-aebc018127fd, 7.26%, 6/23/2027 (c) | Marlette | 6/30/2022 | 1.293 | 31,686 | 31,686 | 29,611 | ||||
95e58860-8f7d-4375-8fc6-c2c3ea801567, 7.80%, 8/12/2026 (c) | Marlette | 7/22/2021 | 0.960 | 11,285 | 11,285 | 10,493 | ||||
95e6f65e-d807-4e4a-8e53-458f8dafb5aa, 8.83%, 5/01/2026 (c) | Marlette | 2/09/2023 | 0.874 | 8,114 | 8,114 | 7,812 | ||||
95e60d53-e632-457c-a69e-ab5e017d4d2c, 19.03%, 1/11/2025 (c) | Marlette | 2/20/2020 | 0.431 | 5,743 | 5,743 | 5,679 | ||||
95eb30f5-b050-42cd-8e6d-9df19604601a, 7.80%, 10/12/2026 (c) | Marlette | 10/21/2021 | 1.041 | 15,340 | 15,340 | 14,207 | ||||
95ecf5e7-087d-41ee-9f02-afb70120da35, 11.26%, 4/25/2028 (c) | Marlette | 3/16/2023 | 1.491 | 8,877 | 8,877 | 8,525 | ||||
95eeadb0-1e7b-402b-8dd2-a07e7aebcbb9, 14.65%, 8/07/2027 (c) | Marlette | 7/14/2022 | 1.204 | 13,237 | 13,237 | 12,232 | ||||
95efe3d0-2a67-4038-8385-b2603694c817, 15.08%, 5/20/2026 (c) | Marlette | 4/13/2023 | 0.871 | 33,791 | 33,791 | 33,157 | ||||
95f3f145-6948-4d01-a5be-ae27018adb45, 7.80%, 8/25/2026 (c) | Marlette | 2/03/2022 | 0.571 | 7,369 | 7,369 | 7,001 | ||||
95f5f471-5e56-453e-aed4-ae59017c06fa, 12.38%, 4/15/2025 (c) | Marlette | 3/24/2022 | 0.523 | 2,772 | 2,772 | 2,619 | ||||
95f6f2f5-4c49-4825-b605-ad5500f324ed, 12.70%, 8/01/2026 (c) | Marlette | 7/01/2021 | 0.919 | 20,874 | 20,874 | 19,497 | ||||
0095f41c-cc7e-4299-b92b-ae7801642b3d, 20.97%, 6/26/2025 (c) | Marlette | 4/21/2022 | 0.591 | 10,287 | 10,287 | 9,823 | ||||
95fabd7b-831a-47cf-8dd0-ace8011c6329, 17.49%, 11/18/2024 (c)(d) | Marlette | 4/22/2021 | 0.417 | 5,621 | 5,621 | 3,602 | ||||
95fd76bf-c424-4893-b340-ba28e08e8ef2, 13.67%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.133 | 7,390 | 7,390 | 6,793 | ||||
95ff2d6b-8f10-4b33-b175-9da0da4865ed, 14.34%, 7/19/2025 (c) | Marlette | 4/28/2022 | 0.637 | 9,119 | 9,119 | 8,524 | ||||
95ffa3d8-cc65-43fb-8216-ad7500f28315, 7.13%, 8/01/2024 (c) | Marlette | 8/05/2021 | 0.263 | 1,474 | 1,474 | 1,446 | ||||
095ffb82-9f44-4361-ad32-aeab0044489a, 15.63%, 7/20/2027 (c) | Marlette | 6/09/2022 | 1.178 | 24,763 | 24,763 | 22,735 | ||||
96a21b63-85c9-4654-936f-ae78015584fd, 5.32%, 6/04/2025 (c) | Marlette | 5/12/2022 | 0.565 | 24,604 | 24,604 | 23,717 | ||||
96a053c3-62ea-4949-be1e-ad9100f6aaa7, 0.00%, 4/02/2025 (c)(d) | Marlette | 9/02/2021 | 0.607 | 7,532 | 7,532 | 6,441 | ||||
96a087d7-6db7-4570-a58f-ad0c00df9cda, 7.36%, 9/01/2026 (c) | Marlette | 4/22/2021 | 1.035 | 20,823 | 20,823 | 19,310 | ||||
96a89fe3-2235-4b5f-a6cc-ae88000ca568, 6.15%, 6/04/2027 (c) | Marlette | 5/12/2022 | 1.228 | 7,304 | 7,304 | 6,841 | ||||
96a54257-bafb-4804-be34-e711d2e20c67, 17.58%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.175 | 7,195 | 7,195 | 6,730 | ||||
96aa98fa-a512-42f9-ad82-ad4a00a266ac, 11.64%, 9/23/2024 (c) | Marlette | 6/24/2021 | 0.324 | 1,358 | 1,358 | 1,310 | ||||
96aadbfb-88b2-4e9c-9491-aeae00fc808b, 13.20%, 10/23/2027 (c)(d) | Marlette | 6/16/2022 | 0.688 | 20,458 | 20,458 | 4,203 | ||||
96acc508-574c-4835-9ffe-63ee874391a0, 7.80%, 7/15/2026 (c) | Marlette | 6/16/2022 | 0.961 | 17,429 | 17,429 | 16,293 | ||||
96af78fe-7987-44fa-8082-adb60109c86b, 12.13%, 10/03/2024 (c) | Marlette | 10/07/2021 | 0.332 | 1,311 | 1,311 | 1,258 | ||||
96afb725-8c36-47e3-b8f1-b00b000dc160, 18.06%, 6/22/2028 (c) | Marlette | 6/01/2023 | 1.466 | 19,658 | 19,658 | 18,897 | ||||
96b07bee-0f89-4cae-95cc-ae21014ef064, 17.77%, 1/18/2025 (c) | Marlette | 1/27/2022 | 0.429 | 777 | 777 | 744 | ||||
96b8e10e-fed1-4ced-aacb-ae7700d84a4a, 6.82%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.516 | 5,621 | 5,621 | 5,453 | ||||
96b53eee-284f-42c7-ba8f-b0ac0157c717, 20.06%, 11/05/2027 (c) | Marlette | 11/08/2023 | 1.375 | 9,040 | 8,910 | 8,921 | ||||
96b6894b-f373-4af4-8e26-aeaf00cd88cf, 8.33%, 6/09/2027 (c) | Marlette | 6/16/2022 | 1.228 | 11,815 | 11,815 | 10,779 | ||||
96ba5057-023a-4357-bdbf-af01004fd73e, 24.85%, 9/01/2027 (c) | Marlette | 9/08/2022 | 1.110 | 11,393 | 11,393 | 10,621 | ||||
96bb4971-44b1-4e49-9262-b3e428f5d3ec, 13.67%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.040 | 11,425 | 11,425 | 10,578 | ||||
96bdf2e3-c70b-4b8c-a62f-1ad0e843f643, 16.30%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.434 | 6,435 | 6,435 | 6,183 | ||||
96c6afa1-5298-4a85-8495-ae51017e2fdf, 8.47%, 4/17/2025 (c) | Marlette | 3/17/2022 | 0.509 | 3,590 | 3,590 | 3,400 | ||||
96c9b139-53c3-4a43-9f13-ade10100004e, 7.32%, 11/14/2024 (c) | Marlette | 11/18/2021 | 0.398 | 3,945 | 3,945 | 3,841 | ||||
96c975f5-4536-4012-8bc9-adc700d56a7e, 23.88%, 3/19/2027 (c)(d) | Marlette | 10/28/2021 | 0.621 | 3,658 | 3,658 | 845 | ||||
96caed3d-ac0e-453f-8366-241380128463, 8.20%, 11/06/2025 (c) | Marlette | 11/10/2022 | 0.754 | 7,997 | 7,997 | 7,696 | ||||
96caff2d-4f2a-42f8-bcc2-86aca52e4c68, 6.23%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.585 | 3,272 | 3,272 | 3,098 | ||||
96cc4cc2-7613-4ffa-add6-ab6200ebb0f3, 14.17%, 2/19/2025 (c) | Marlette | 2/27/2020 | 0.496 | 5,977 | 5,977 | 5,858 | ||||
96ccd18e-f82b-4a16-b6c8-aebd004f2ccc, 22.46%, 1/01/2028 (c) | Marlette | 7/07/2022 | 1.234 | 9,919 | 9,919 | 8,975 | ||||
96ceecd9-ab7e-4453-b3ae-feef12de79fb, 16.92%, 8/16/2028 (c) | Marlette | 7/20/2023 | 1.494 | 17,967 | 17,967 | 17,140 | ||||
96cf4d53-2f8d-4579-9683-aea70130d982, 17.09%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.177 | 9,784 | 9,784 | 8,978 | ||||
96d0dce6-25cc-4294-8ce9-3961e67a3ea6, 16.12%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.577 | 11,439 | 11,275 | 11,235 | ||||
96d3ebf0-d5ee-4dce-a099-11d22f06d1cb, 9.67%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.293 | 6,636 | 6,636 | 6,432 | ||||
96d7abe2-6200-47dc-85f7-ad120001e7b1, 17.58%, 7/22/2026 (c)(d) | Marlette | 4/29/2021 | 0.842 | 4,824 | 4,824 | 2,036 | ||||
96d35a40-dc24-4458-8ca4-ad4801467fe1, 13.85%, 9/15/2024 (c) | Marlette | 6/24/2021 | 0.315 | 6,803 | 6,803 | 6,582 | ||||
96d25302-bee5-4ecc-994b-ade0012c84d6, 3.33%, 11/17/2024 (c) | Marlette | 11/26/2021 | 0.410 | 11,062 | 11,062 | 10,759 | ||||
96dbb3ef-557a-4add-98b9-af0c00ead4e1, 17.09%, 9/11/2027 (c) | Marlette | 9/15/2022 | 1.260 | 13,122 | 13,122 | 12,440 | ||||
96dc4628-8600-4a1c-9c46-8dea6a084794, 9.45%, 10/15/2027 (c) | Marlette | 9/08/2022 | 1.310 | 4,951 | 4,951 | 4,674 | ||||
96e1b9e4-079c-4da9-aac0-ae9e0031cdf0, 27.25%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.134 | 8,563 | 8,563 | 8,092 | ||||
96e20024-7706-4c7e-bfa1-ae5f0079f850, 18.74%, 9/26/2025 (c) | Marlette | 3/24/2022 | 0.678 | 2,164 | 2,164 | 2,006 | ||||
96e31a95-8214-4935-831b-ae5701118f66, 18.07%, 4/13/2027 (c) | Marlette | 3/17/2022 | 1.108 | 11,656 | 11,656 | 10,728 | ||||
96e97169-808d-431c-a446-ae8400fae01b, 11.72%, 6/05/2027 (c) | Marlette | 5/12/2022 | 1.187 | 3,915 | 3,915 | 3,646 | ||||
96eab80a-2826-441a-9c98-c52138793d11, 11.64%, 8/15/2024 (c) | Marlette | 7/22/2021 | 0.261 | 1,338 | 1,338 | 1,298 | ||||
96eb43ac-0183-4eea-b6aa-818f82ec716c, 6.32%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.690 | 21,221 | 21,221 | 20,616 | ||||
96eba801-8fab-43c9-bbc6-af4f0123e86c, 8.20%, 11/22/2025 (c) | Marlette | 12/01/2022 | 0.798 | 12,329 | 12,329 | 11,866 | ||||
96ef7504-60e2-493c-a998-afe7013cde83, 11.64%, 5/17/2027 (c) | Marlette | 4/27/2023 | 1.280 | 13,780 | 13,780 | 13,439 | ||||
96f0e216-fb51-4999-919a-adc601798904, 11.72%, 9/20/2027 (c)(d) | Marlette | 10/28/2021 | 0.830 | 26,119 | 26,119 | 8,537 | ||||
96f1a795-ed06-4809-9736-ae510023e8fe, 13.67%, 4/07/2027 (c) | Marlette | 3/17/2022 | 1.122 | 21,723 | 21,723 | 20,053 | ||||
96f5d7ce-3ff0-4487-b5c4-1fc60f5ffb45, 5.94%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.639 | 5,240 | 5,240 | 5,029 | ||||
96f6e807-4121-4e8e-9b3f-ad6f015b78aa, 7.26%, 8/25/2026 (c) | Marlette | 7/29/2021 | 1.011 | 11,114 | 11,114 | 10,565 | ||||
96f52a3d-4314-4db1-878c-29f9b28bceb7, 11.72%, 5/01/2026 (c) | Marlette | 4/08/2021 | 0.852 | 10,536 | 10,536 | 10,067 | ||||
96f52c6a-064a-4646-8173-af1a0125ad39, 12.77%, 11/01/2026 (c) | Marlette | 10/06/2022 | 1.055 | 7,604 | 7,604 | 7,263 | ||||
096f4425-d739-4b3c-99c7-ae28010d5541, 7.26%, 1/24/2027 (c) | Marlette | 2/03/2022 | 1.163 | 12,179 | 12,179 | 11,405 | ||||
96f87400-3199-4c21-b490-af04013cb55a, 10.92%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.679 | 15,552 | 15,552 | 14,734 | ||||
96fabae5-4691-4886-911d-addd00094e69, 13.60%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.392 | 2,442 | 2,442 | 2,346 | ||||
96ff0dc6-646b-4b0e-9111-ae03014b6bf6, 15.15%, 12/20/2026 (c) | Marlette | 12/30/2021 | 1.072 | 14,073 | 14,073 | 13,052 | ||||
96fff846-7f2c-4309-94c4-afa1016fe0fa, 12.94%, 2/06/2026 (c) | Marlette | 2/16/2023 | 0.618 | 3,573 | 3,573 | 3,524 | ||||
96fffc3b-de53-4998-8eab-b04200dc152d, 9.95%, 7/18/2026 (c) | Marlette | 7/27/2023 | 1.035 | 7,324 | 7,324 | 7,262 | ||||
97a4a24e-3ccb-439f-9628-ade9007114af, 10.21%, 11/22/2026 (c) | Marlette | 12/02/2021 | 1.092 | 2,574 | 2,574 | 2,432 | ||||
97a4d71b-a312-4af9-9be2-622b3cc9ad08, 19.50%, 10/01/2028 (c) | Marlette | 9/07/2023 | 1.491 | 25,030 | 25,030 | 24,412 | ||||
97a5bd57-4658-45f4-ae08-acc3013a9f82, 11.41%, 6/14/2024 (c) | Marlette | 2/11/2021 | 0.174 | 1,604 | 1,604 | 1,569 | ||||
97a6eb89-39bb-4330-8d54-acd2006d840b, 10.43%, 4/21/2024 (c) | Marlette | 3/04/2021 | 0.093 | 928 | 928 | 915 | ||||
97a67c33-13bb-4901-b04a-ad520113b179, 11.41%, 4/25/2025 (c) | Marlette | 7/08/2021 | 0.510 | 4,864 | 4,864 | 4,615 | ||||
97a84e20-891e-4d6f-b850-ad260175cc6a, 13.67%, 6/12/2026 (c) | Marlette | 5/20/2021 | 0.887 | 8,066 | 8,066 | 7,622 | ||||
97a286a4-260b-48bf-9de9-ae7d01436838, 4.65%, 4/20/2025 (c) | Marlette | 4/28/2022 | 0.578 | 12,925 | 12,925 | 12,413 | ||||
097a818b-fe4c-4990-86dd-ae16012411ee, 19.03%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.029 | 10,515 | 10,515 | 9,814 | ||||
97a863ba-a19e-4ea4-9876-aeba00fc3e22, 25.38%, 3/26/2028 (c)(d) | Marlette | 6/30/2022 | 0.918 | 21,564 | 21,564 | 8,219 | ||||
97a2563e-ef01-49f9-8204-aead016ffa89, 0.00%, 2/07/2026 (c)(d) | Marlette | 6/16/2022 | 0.802 | 38,280 | 38,280 | 32,487 | ||||
97a5794f-7fb1-420d-aedd-aee401542540, 6.63%, 8/17/2025 (c) | Marlette | 8/25/2022 | 0.696 | 6,507 | 6,507 | 6,289 | ||||
97abc01e-d2f7-4d1e-abeb-adcd017c7cd7, 9.67%, 1/01/2025 (c) | Marlette | 11/04/2021 | 0.401 | 2,914 | 2,914 | 2,775 | ||||
97b3d5eb-de1e-443f-ab2f-ad2f014d62f4, 21.19%, 3/23/2025 (c) | Marlette | 5/27/2021 | 0.479 | 4,213 | 4,213 | 4,093 | ||||
97b28cf6-a782-4184-80e5-aef20105680e, 12.13%, 8/15/2025 (c) | Marlette | 8/25/2022 | 0.675 | 13,736 | 13,736 | 13,051 | ||||
97b6024b-160a-4bfa-9c92-ade5013ba966, 6.43%, 11/23/2024 (c) | Marlette | 12/02/2021 | 0.424 | 6,518 | 6,518 | 6,333 | ||||
97b82585-d6c7-4a89-914b-addc01161c1d, 16.60%, 11/09/2026 (c) | Marlette | 11/18/2021 | 1.026 | 3,931 | 3,931 | 3,701 | ||||
97bb9cbd-074d-478d-8bb8-ae220153a028, 4.95%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.489 | 4,726 | 4,726 | 4,556 | ||||
97bba3ab-349e-4a7c-8735-addb018b3f8a, 20.98%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.007 | 4,564 | 4,564 | 4,306 | ||||
97bdde67-9403-4a9e-a6ef-b06e0110c4a4, 16.67%, 10/01/2026 (c) | Marlette | 9/07/2023 | 1.011 | 3,425 | 3,425 | 3,361 | ||||
97be6aed-ee08-46b4-b65b-ae1a00fc8e3b, 23.88%, 1/11/2027 (c) | Marlette | 1/20/2022 | 1.029 | 6,330 | 6,330 | 5,920 | ||||
97bfb8ea-1e5e-4d33-967a-adbf01463ce1, 8.25%, 10/12/2026 (c) | Marlette | 10/21/2021 | 1.039 | 16,639 | 16,639 | 15,415 | ||||
97c4cb7c-da93-415e-9440-aef3001ad42f, 8.47%, 8/21/2027 (c) | Marlette | 8/25/2022 | 1.310 | 37,594 | 37,594 | 35,484 | ||||
97c92ca6-5b86-45d6-8a44-af1700e57a5c, 25.19%, 9/20/2025 (c) | Marlette | 9/29/2022 | 0.686 | 16,753 | 16,753 | 15,954 | ||||
97c632f6-12c9-461e-9e48-ab49011fc327, 17.58%, 3/14/2025 (c) | Marlette | 2/06/2020 | 0.465 | 1,916 | 1,916 | 1,889 | ||||
97c82883-ee04-4166-b2c4-ad0800e3025e, 25.80%, 4/18/2024 (c) | Marlette | 4/22/2021 | 0.165 | 3,950 | 3,950 | 3,894 | ||||
97cafc3d-c69b-4381-9acf-ae5e018348d5, 16.30%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.533 | 1,905 | 1,905 | 1,802 | ||||
97cb1823-ad89-4030-846b-ad9e001657c4, 17.49%, 10/08/2024 (c) | Marlette | 9/16/2021 | 0.308 | 888 | 888 | 858 | ||||
97d6b5bd-eb2c-4bde-8289-ad820156fb1d, 12.13%, 8/12/2024 (c) | Marlette | 8/19/2021 | 0.292 | 3,812 | 3,812 | 3,688 | ||||
97d6edbe-6b34-4375-a45d-acda0171c4c7, 15.63%, 7/25/2026 (c)(d) | Marlette | 3/04/2021 | 0.549 | 8,671 | 8,671 | 1,545 | ||||
97d7b0ce-bc55-49ff-a725-ae85002c8867, 25.38%, 9/26/2027 (c)(d) | Marlette | 5/05/2022 | 0.391 | 11,899 | 11,899 | 1,446 | ||||
097d99ef-19cb-47e5-a623-16dd8c2f0989, 15.15%, 7/25/2026 (c) | Marlette | 6/30/2022 | 0.956 | 5,849 | 5,849 | 5,401 | ||||
97dac92d-9f7b-4291-8a91-ad6a007340ae, 6.93%, 7/18/2024 (c) | Marlette | 7/22/2021 | 0.224 | 3,000 | 3,000 | 2,953 | ||||
97db8f14-2f64-43a1-8fea-aeae00e51727, 0.00%, 10/07/2026 (c)(d) | Marlette | 6/16/2022 | 0.870 | 18,315 | 18,315 | 9,416 | ||||
97dec7b8-30d3-4318-9201-ae7d015a27d2, 16.61%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.160 | 10,300 | 10,300 | 9,477 | ||||
97df0bd8-22bb-4501-b598-bf77f7e6326a, 5.64%, 6/02/2025 (c) | Marlette | 5/12/2022 | 0.558 | 17,615 | 17,615 | 16,909 | ||||
97df3816-55b2-4c3d-a591-aed70108bea9, 26.71%, 8/24/2027 (c) | Marlette | 7/28/2022 | 1.230 | 17,755 | 17,755 | 18,015 | ||||
97e1c216-6fe5-4c15-ac15-ae950163efa5, 12.13%, 6/22/2025 (c) | Marlette | 5/19/2022 | 0.583 | 10,383 | 10,383 | 9,773 | ||||
97e4a7c1-e258-4610-b4a3-aee601606b70, 14.56%, 8/18/2026 (c) | Marlette | 8/25/2022 | 1.044 | 7,573 | 7,573 | 7,392 | ||||
97e54b4a-d220-4696-8bb2-aeba015afb44, 11.15%, 8/06/2025 (c) | Marlette | 6/30/2022 | 0.667 | 12,565 | 12,565 | 11,818 | ||||
97e56ba0-1b4c-41b5-9746-adf100f41067, 7.36%, 1/01/2027 (c) | Marlette | 12/09/2021 | 1.076 | 16,084 | 16,084 | 15,140 | ||||
97e83f93-81bb-4f39-beae-acad0151ce4c, 8.78%, 1/19/2026 (c) | Marlette | 1/28/2021 | 0.823 | 15,326 | 15,326 | 14,656 | ||||
97edc2dc-641c-4684-854b-ae910121b8a9, 0.00%, 9/10/2026 (c)(d) | Marlette | 5/19/2022 | 0.873 | 4,640 | 4,640 | 2,662 | ||||
97eeb0c0-0c8b-47ef-b932-ae5601367843, 6.15%, 3/16/2027 (c) | Marlette | 3/17/2022 | 1.186 | 20,147 | 20,147 | 19,007 | ||||
97f1d81b-0276-4712-8e6e-f8a210b08834, 15.63%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.185 | 17,841 | 17,841 | 16,284 | ||||
97f15e0b-95b5-40ef-8773-0372ccdc3ddd, 5.94%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.613 | 24,719 | 24,719 | 23,702 | ||||
97f113ab-9b35-4aea-8b4d-add3013a906f, 19.53%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.035 | 17,364 | 17,364 | 16,408 | ||||
97fac9aa-a215-4bae-ba27-adcf015766ac, 21.87%, 9/23/2025 (c) | Marlette | 11/04/2021 | 0.629 | 6,817 | 6,817 | 6,457 | ||||
97fb92df-dec2-4d4d-b41f-ae8d012c58e5, 18.06%, 6/18/2027 (c) | Marlette | 5/26/2022 | 1.161 | 21,278 | 21,278 | 19,648 | ||||
97fbaed3-9b13-4ffe-9549-ae6b00f5950b, 21.94%, 5/15/2027 (c) | Marlette | 4/07/2022 | 1.119 | 15,679 | 15,679 | 15,164 | ||||
97febd33-ee68-451f-82cb-af1000f4456d, 9.61%, 9/13/2025 (c) | Marlette | 9/22/2022 | 0.709 | 4,410 | 4,410 | 4,269 | ||||
97ff37ac-f098-4688-bc01-0ca8da82a5e3, 17.05%, 5/03/2026 (c) | Marlette | 4/13/2023 | 0.869 | 8,536 | 8,536 | 8,276 | ||||
97ffb42f-5c37-4498-a99f-ae2a00bcf344, 24.85%, 2/15/2027 (c) | Marlette | 2/24/2022 | 1.092 | 15,243 | 15,243 | 15,053 | ||||
98a7b87d-9ffd-41a2-a4b8-235333e8728b, 15.32%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.546 | 8,910 | 8,910 | 8,341 | ||||
98a71831-4f4b-49e6-9bd3-f75316b62ffc, 7.80%, 1/10/2027 (c) | Marlette | 1/20/2022 | 1.110 | 27,844 | 27,844 | 25,609 | ||||
98a766eb-22f0-4e26-a5ac-add20133d32f, 15.63%, 11/01/2026 (c) | Marlette | 11/04/2021 | 1.002 | 21,290 | 21,290 | 20,019 | ||||
98aa6063-eea1-4563-8d83-4cc42c2b11e3, 11.15%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.838 | 27,380 | 27,380 | 26,367 | ||||
98aca17d-d20a-4978-8d60-adde01257592, 5.04%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.393 | 1,861 | 1,861 | 1,788 | ||||
98ade2f7-7de6-42e1-bab6-ae0f00193b84, 5.32%, 1/03/2025 (c) | Marlette | 1/13/2022 | 0.434 | 3,793 | 3,793 | 3,677 | ||||
98ae2f09-06ec-4ddc-8e23-ae0300e09e7c, 18.56%, 5/26/2027 (c) | Marlette | 12/23/2021 | 1.161 | 3,255 | 3,255 | 3,015 | ||||
98b00437-2f26-4bca-8083-aded00c1716c, 11.64%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.389 | 745 | 745 | 720 | ||||
98b3cfa2-0a9c-4b8e-aeb4-aebc00b6eec2, 16.06%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.620 | 4,660 | 4,660 | 4,417 | ||||
98b3dcde-d9e6-4a95-bc2a-c7bb22bd6684, 7.95%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.689 | 8,952 | 8,952 | 8,559 | ||||
98b13a41-cbf0-4df6-875c-ad51002e5aa7, 25.19%, 6/08/2024 (c) | Marlette | 7/15/2021 | 0.151 | 1,565 | 1,565 | 1,529 | ||||
98b0137b-b5bb-4a15-a5cc-ae7d00040595, 5.25%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.572 | 13,033 | 13,033 | 12,418 | ||||
98baa2ec-6753-4153-b06e-ae8800d7c4bb, 7.26%, 6/19/2027 (c) | Marlette | 5/26/2022 | 1.257 | 36,077 | 36,077 | 33,495 | ||||
98bbcaf0-5346-4998-95da-ad710115d722, 0.00%, 11/01/2028 (c)(d) | Marlette | 8/05/2021 | 0.846 | 3,610 | 3,610 | 1,246 | ||||
98bc1073-a2ba-4bce-8bed-ad2d00f7790f, 14.10%, 6/06/2024 (c) | Marlette | 6/10/2021 | 0.207 | 1,574 | 1,574 | 1,538 | ||||
98bcc555-3f8e-4112-bfc2-add800d29a66, 18.47%, 9/08/2023 (c)(d) | Marlette | 11/18/2021 | 0.352 | 3,237 | 3,237 | 463 | ||||
98be64d9-9664-4f4b-9327-ad7a01340247, 11.72%, 12/18/2026 (c) | Marlette | 8/12/2021 | 1.024 | 7,584 | 7,584 | 7,020 | ||||
98c118e4-c706-432e-b470-ae5900dd81f1, 5.32%, 4/16/2025 (c) | Marlette | 3/24/2022 | 0.530 | 11,461 | 11,461 | 11,006 | ||||
98c23937-6c4c-46b6-9fbb-afa2018146e1, 8.83%, 2/09/2026 (c) | Marlette | 2/16/2023 | 0.857 | 20,558 | 20,558 | 19,924 | ||||
98c3e2da-228f-4be2-b595-29b31d387d98, 6.23%, 4/25/2024 (c) | Marlette | 4/29/2021 | 0.186 | 2,509 | 2,509 | 2,472 | ||||
98c6ba0a-adb7-46cd-8fdc-ae980185ca76, 10.92%, 8/26/2025 (c) | Marlette | 5/26/2022 | 0.655 | 12,086 | 12,086 | 11,370 | ||||
98c70a6d-ce96-40e6-9a04-ae43001c7b75, 16.12%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.089 | 14,935 | 14,935 | 13,774 | ||||
98c302fb-7689-40ea-a3cb-5dbfe5e269c8, 25.99%, 5/26/2026 (c) | Marlette | 5/12/2022 | 0.805 | 10,088 | 10,088 | 9,191 | ||||
98cb440a-17f4-4bba-a944-afa7012cc9ed, 9.13%, 2/12/2028 (c) | Marlette | 2/16/2023 | 1.501 | 26,405 | 26,405 | 25,969 | ||||
098cbd73-889a-402d-9252-ad8301070f7c, 10.92%, 9/21/2024 (c) | Marlette | 8/19/2021 | 0.294 | 665 | 665 | 646 | ||||
098cf430-46f3-4a2e-adb1-accd0138ebdb, 14.17%, 2/15/2026 (c) | Marlette | 2/25/2021 | 0.820 | 7,784 | 7,784 | 7,466 | ||||
98d5b6f2-fc03-4c3e-bfc1-ae120167303e, 0.00%, 6/03/2025 (c)(d) | Marlette | 1/13/2022 | 0.729 | 20,754 | 20,754 | 18,573 | ||||
98d8a28b-aefa-4174-8897-ae6e01519d72, 0.00%, 11/22/2027 (c)(d) | Marlette | 4/21/2022 | 0.925 | 15,527 | 15,527 | 5,991 | ||||
98d22bf4-f8f5-4770-bf43-0fc5e177e952, 10.74%, 4/06/2026 (c) | Marlette | 4/14/2022 | 0.879 | 15,224 | 15,224 | 14,029 | ||||
98d3282b-39d2-4de8-b890-add1010d54c6, 14.57%, 12/15/2024 (c) | Marlette | 11/04/2021 | 0.366 | 8,992 | 8,992 | 8,597 | ||||
98da5e4b-cfba-4827-b38b-fd7cebb161df, 19.72%, 9/20/2025 (c) | Marlette | 8/18/2022 | 0.658 | 6,640 | 6,640 | 6,325 | ||||
098dbb06-927d-4894-bfa8-adab011cb2dc, 16.61%, 10/04/2026 (c) | Marlette | 10/14/2021 | 0.975 | 16,603 | 16,603 | 15,524 | ||||
98dc4846-0972-4f11-8eef-ae2b013633d8, 7.80%, 6/01/2027 (c) | Marlette | 2/03/2022 | 1.177 | 22,692 | 22,692 | 20,635 | ||||
98e6b399-5f2b-41e3-bd3b-ae350144b314, 7.26%, 2/07/2027 (c) | Marlette | 2/17/2022 | 1.142 | 4,915 | 4,915 | 4,595 | ||||
98e7c330-c42f-4430-8274-b0a800de3ebe, 14.71%, 12/01/2026 (c) | Marlette | 11/01/2023 | 1.123 | 16,975 | 16,734 | 16,808 | ||||
98e7f084-437c-47bc-a0b7-addd00ef4b3e, 5.32%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.391 | 9,650 | 9,650 | 9,382 | ||||
98e90abc-df7d-4605-beb8-ae5f0103f910, 18.46%, 4/21/2025 (c) | Marlette | 3/31/2022 | 0.539 | 4,841 | 4,841 | 4,598 | ||||
98e1326d-a6ca-4713-925e-ae03010903d6, 6.13%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.438 | 11,463 | 11,463 | 11,071 | ||||
98e8246f-a26f-4c34-b266-aebb0038ed9b, 4.94%, 10/08/2026 (c) | Marlette | 6/30/2022 | 1.066 | 17,887 | 17,887 | 16,773 | ||||
98ecf0ce-bb6c-4878-9f71-ae5c01500fcb, 13.67%, 5/15/2027 (c) | Marlette | 3/31/2022 | 1.166 | 21,610 | 21,610 | 19,998 | ||||
98ed37e1-527d-4153-87f3-0fbef8a97cad, 6.91%, 9/01/2026 (c) | Marlette | 8/04/2022 | 1.021 | 6,272 | 6,272 | 5,933 | ||||
98f09454-46c1-43d6-b9ca-ac8d0001d524, 15.63%, 12/21/2025 (c) | Marlette | 12/31/2020 | 0.718 | 4,265 | 4,265 | 4,114 | ||||
98f2b23f-de4c-471e-8f59-adce0023bc21, 16.30%, 2/01/2025 (c) | Marlette | 11/12/2021 | 0.399 | 1,551 | 1,551 | 1,480 | ||||
98f35961-6a40-484a-9164-af4901832254, 19.03%, 1/15/2028 (c) | Marlette | 12/08/2022 | 1.277 | 28,460 | 28,460 | 26,622 | ||||
98f7a1cf-e81c-47dd-9e84-ef13a935f92b, 5.00%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.549 | 8,101 | 8,101 | 7,668 | ||||
98f7d4c0-58ff-4106-93d9-b0a8015bf34e, 18.51%, 12/01/2028 (c) | Marlette | 11/01/2023 | 1.527 | 26,914 | 26,524 | 26,583 | ||||
98f57bbd-562a-4166-b071-ae2f012bb65f, 6.63%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.458 | 1,649 | 1,649 | 1,590 | ||||
98f62b73-8c05-4235-b5e5-af00011d38ae, 10.60%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.678 | 4,976 | 4,976 | 4,809 | ||||
98f708ef-d266-4e0a-8ed9-2a0dfe85f1ce, 9.76%, 4/13/2027 (c) | Marlette | 3/17/2022 | 1.162 | 12,316 | 12,316 | 11,289 | ||||
098fc767-53b1-4f9c-9ca5-ad0b016e3f4f, 10.66%, 4/15/2024 (c) | Marlette | 4/22/2021 | 0.143 | 1,692 | 1,692 | 1,667 | ||||
98fc959b-9c83-42c9-9ca2-f4c3199c13c2, 4.02%, 4/13/2024 (c) | Marlette | 3/17/2022 | 0.114 | 1,954 | 1,954 | 1,945 | ||||
098fe3f2-4d09-4c7f-b7df-ae9201076de7, 22.84%, 11/12/2025 (c)(d) | Marlette | 5/19/2022 | 0.690 | 8,533 | 8,533 | 4,097 | ||||
98fe3fcb-ec8a-4d2c-bff0-aecf01045b46, 8.20%, 7/11/2025 (c) | Marlette | 7/21/2022 | 0.607 | 2,187 | 2,187 | 2,093 | ||||
98ff27bc-5b24-4a15-b9ca-af2f0164d04f, 8.31%, 10/17/2027 (c) | Marlette | 10/27/2022 | 1.385 | 12,833 | 12,833 | 12,164 | ||||
99a2ae4b-c186-4843-8895-ae9700ce7499, 19.03%, 5/15/2027 (c) | Marlette | 5/19/2022 | 1.052 | 3,271 | 3,271 | 3,013 | ||||
99a27a4c-6cca-4b06-9530-add0012a14a9, 16.12%, 11/01/2026 (c) | Marlette | 11/04/2021 | 0.993 | 3,386 | 3,386 | 3,155 | ||||
99a46ad6-8cf4-42c6-8bc2-50bb9d3f4df1, 7.28%, 12/01/2025 (c) | Marlette | 11/10/2022 | 0.745 | 5,641 | 5,641 | 5,451 | ||||
99a88b5c-4814-4161-ba31-ae52014c1819, 27.25%, 12/08/2023 (c)(d) | Marlette | 3/17/2022 | 0.352 | 3,815 | 3,815 | 544 | ||||
99a267e3-acf6-404d-91c8-ae990037e8c4, 21.87%, 12/17/2023 (c)(d) | Marlette | 5/26/2022 | 0.376 | 9,944 | 9,944 | 1,408 | ||||
99a6207c-c013-4974-96f6-ae9f011adbc5, 15.15%, 6/05/2026 (c) | Marlette | 6/09/2022 | 0.875 | 16,458 | 16,458 | 15,117 | ||||
99a6595c-4a1f-4416-9db9-9af04ce2f183, 0.00%, 10/14/2027 (c)(d) | Marlette | 3/18/2021 | 0.890 | 11,891 | 11,891 | 4,702 | ||||
99aa3a93-bbe3-4105-9aa7-ad55010e3a71, 7.36%, 9/05/2026 (c) | Marlette | 7/15/2021 | 0.980 | 3,721 | 3,721 | 3,446 | ||||
99ab0f0a-c3be-44f8-894a-ae3a00c75a50, 12.70%, 4/13/2027 (c) | Marlette | 2/17/2022 | 1.146 | 10,775 | 10,775 | 9,919 | ||||
99abc8e8-e276-475a-8b32-6182c86e30d7, 12.13%, 7/16/2025 (c) | Marlette | 6/16/2022 | 0.599 | 23,002 | 23,002 | 21,625 | ||||
99ac75b8-b067-4728-8c70-ae90013aea1c, 5.00%, 6/09/2027 (c) | Marlette | 5/19/2022 | 0.854 | 4,927 | 4,927 | 3,980 | ||||
99ad76f8-6329-4cad-9828-accd014c4b24, 5.53%, 2/15/2024 (c) | Marlette | 2/25/2021 | 0.081 | 1,582 | 1,582 | 1,571 | ||||
99adaddb-eb39-4ba3-a860-aee60112c370, 23.88%, 8/03/2027 (c) | Marlette | 8/11/2022 | 1.142 | 24,703 | 24,703 | 23,217 | ||||
99b5ccee-fcb4-436c-8010-b0b400de5ca2, 16.92%, 11/07/2026 (c) | Marlette | 11/10/2023 | 1.082 | 5,314 | 5,238 | 5,278 | ||||
99b5e4ff-0e06-4143-b5e9-acc70145883e, 7.36%, 4/01/2026 (c) | Marlette | 3/04/2021 | 0.832 | 2,975 | 2,975 | 2,787 | ||||
99b349c0-f84f-4a4a-a776-adc600d20526, 6.82%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.365 | 984 | 984 | 958 | ||||
99bb0a00-788e-4ddf-9a79-af3500feb01a, 6.72%, 11/08/2025 (c) | Marlette | 11/17/2022 | 0.764 | 23,154 | 23,154 | 22,273 | ||||
99bcbb74-1172-4d3f-a828-af38018aa0ca, 8.78%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.380 | 40,922 | 40,922 | 38,022 | ||||
99bd1f37-6839-4fd3-916f-adcf012d52bb, 22.91%, 12/26/2023 (c)(d) | Marlette | 11/12/2021 | 0.340 | 34,704 | 34,704 | 4,916 | ||||
99be3dca-95e5-4340-be72-2eccb74709e4, 5.32%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.430 | 16,336 | 16,336 | 15,847 | ||||
99c01999-180a-4d7c-9b31-aec80178117e, 22.36%, 8/22/2025 (c) | Marlette | 7/28/2022 | 0.648 | 9,154 | 9,154 | 8,683 | ||||
99c47713-1caf-4b79-9eb9-ad9e0014bac1, 20.00%, 9/12/2026 (c) | Marlette | 9/16/2021 | 0.971 | 4,968 | 4,968 | 4,704 | ||||
99c84176-852b-4d62-82a2-c1d999d0e251, 24.41%, 9/14/2027 (c) | Marlette | 3/24/2022 | 1.194 | 13,322 | 13,322 | 12,561 | ||||
99cc980f-0583-4317-b1a3-addb01348ba1, 14.34%, 2/17/2025 (c) | Marlette | 11/26/2021 | 0.488 | 3,834 | 3,834 | 3,653 | ||||
99d0e4d3-5894-4522-9c83-af940156bb4e, 20.80%, 2/08/2026 (c) | Marlette | 2/16/2023 | 0.814 | 15,846 | 15,846 | 15,504 | ||||
99d1d4ec-93a2-4f31-b5af-ad8000ba54d6, 7.80%, 10/09/2026 (c) | Marlette | 8/19/2021 | 1.023 | 14,938 | 14,938 | 14,147 | ||||
99d384c5-4b04-4d24-a8d9-ae320044054c, 5.32%, 2/03/2025 (c) | Marlette | 2/10/2022 | 0.466 | 8,232 | 8,232 | 7,965 | ||||
99d95342-7d3a-475e-b13a-f74d133932c5, 7.28%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.777 | 17,009 | 17,009 | 16,437 | ||||
99dd0497-3b10-439f-9205-ae28007b7704, 15.15%, 11/24/2026 (c) | Marlette | 2/03/2022 | 0.928 | 7,029 | 7,029 | 6,613 | ||||
99dfab9a-c68c-42d2-a2e0-ad2400de57c3, 16.30%, 6/09/2024 (c) | Marlette | 5/13/2021 | 0.181 | 357 | 357 | 349 | ||||
99e3f097-f7f8-4859-8e34-ae7400f9ca3e, 5.64%, 4/11/2025 (c) | Marlette | 4/21/2022 | 0.354 | 2,919 | 2,919 | 2,842 | ||||
99e6de58-7873-4b56-a485-ae7e014c409f, 15.32%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.542 | 4,250 | 4,250 | 3,997 | ||||
99e8cf8d-9513-47b4-a1d0-adb30003bd57, 7.80%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.026 | 5,623 | 5,623 | 5,306 | ||||
99e65f3a-57de-46a0-bab4-ae88001d8e57, 15.81%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.547 | 2,235 | 2,235 | 2,107 | ||||
99ea911a-5a35-417c-bd73-ad3700ebfe49, 6.63%, 6/06/2024 (c) | Marlette | 6/10/2021 | 0.207 | 1,106 | 1,106 | 1,088 | ||||
99eaca4f-3177-4b47-b3ff-aef600f4f612, 26.71%, 8/21/2027 (c) | Marlette | 8/25/2022 | 1.190 | 10,164 | 10,164 | 9,728 | ||||
99eb3e0d-3060-4c8c-9272-af3201472932, 12.70%, 2/18/2028 (c) | Marlette | 10/27/2022 | 1.326 | 20,375 | 20,375 | 19,016 | ||||
99ede418-7736-4af7-bd84-aeb500f69e2c, 19.03%, 7/26/2027 (c) | Marlette | 6/23/2022 | 1.178 | 10,742 | 10,742 | 9,906 | ||||
99efaae8-d931-423b-ae1c-adf80036c0df, 19.03%, 4/07/2027 (c)(d) | Marlette | 12/16/2021 | 0.615 | 7,826 | 7,826 | 1,682 | ||||
99f54c0a-0537-46e6-b965-ade101279d55, 16.61%, 11/15/2026 (c) | Marlette | 11/26/2021 | 1.050 | 34,139 | 34,139 | 32,273 | ||||
99f0078a-97ff-4341-afa3-ae96002ad673, 4.95%, 6/19/2025 (c) | Marlette | 5/26/2022 | 0.605 | 9,814 | 9,814 | 9,251 | ||||
99f81667-04a2-4933-8a27-8406e5fde820, 8.20%, 9/13/2025 (c) | Marlette | 9/22/2022 | 0.710 | 24,196 | 24,196 | 23,150 | ||||
99fad800-6a73-4a25-b608-b03a0139cbb1, 10.66%, 8/09/2026 (c) | Marlette | 7/13/2023 | 1.023 | 13,191 | 13,191 | 13,068 | ||||
99fc8f46-a5c3-4beb-9800-ae700131c561, 14.83%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.526 | 2,745 | 2,745 | 2,646 | ||||
99ffd62c-583e-41ba-9496-ad0a00f70451, 11.72%, 4/13/2026 (c) | Marlette | 4/22/2021 | 0.873 | 6,808 | 6,808 | 6,403 | ||||
99ffef0f-3ecd-430e-8f04-afaf0180b272, 11.42%, 6/20/2028 (c) | Marlette | 3/02/2023 | 1.532 | 43,651 | 43,651 | 41,611 | ||||
100a5d2e-7ff7-441f-88f4-adb90135bac7, 16.30%, 10/17/2024 (c) | Marlette | 10/21/2021 | 0.369 | 4,584 | 4,584 | 4,420 | ||||
100f5e94-6d50-4c4c-b577-adb000dcd163, 19.72%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.329 | 3,235 | 3,235 | 3,090 | ||||
101b207f-634a-4381-9ae2-a41fdd995dc1, 18.08%, 7/17/2027 (c) | Marlette | 5/19/2022 | 0.939 | 22,001 | 22,001 | 20,165 | ||||
102f44c8-e777-40ef-a020-adab01033c2a, 11.64%, 10/06/2024 (c) | Marlette | 10/14/2021 | 0.341 | 6,574 | 6,574 | 6,312 | ||||
103a39a9-d26a-40e0-aec7-ae8a01722f0c, 8.20%, 5/09/2025 (c) | Marlette | 5/19/2022 | 0.454 | 11,740 | 11,740 | 11,282 | ||||
103a70b2-a5ad-4044-ac6b-b04d0104c98c, 12.49%, 8/10/2026 (c) | Marlette | 8/17/2023 | 1.034 | 11,269 | 11,269 | 11,146 | ||||
103c618d-0bf9-49dc-b010-ae9900e1957f, 15.15%, 11/01/2027 (c) | Marlette | 6/02/2022 | 1.316 | 18,373 | 18,373 | 16,683 | ||||
103ce5b3-2d6a-4fa8-a481-bf5f5d619f9c, 6.56%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.267 | 37,500 | 37,500 | 34,766 | ||||
103d1ff4-8d7e-4868-8061-c03bcccb4357, 14.65%, 5/01/2025 (c) | Marlette | 3/05/2020 | 0.526 | 3,730 | 3,730 | 3,636 | ||||
103d87fc-7f79-4554-8b4c-ae22013537f0, 21.49%, 1/19/2027 (c) | Marlette | 1/27/2022 | 1.073 | 9,261 | 9,261 | 8,877 | ||||
104acbed-b43e-4616-bd64-acca015bf0c0, 14.10%, 2/09/2024 (c) | Marlette | 2/18/2021 | 0.064 | 2,306 | 2,306 | 2,289 | ||||
104eb48b-c48d-4c69-86df-ae4e0181d451, 9.40%, 4/07/2025 (c) | Marlette | 3/17/2022 | 0.505 | 5,579 | 5,579 | 5,367 | ||||
104f74cb-5e47-449e-b254-ade100532383, 15.63%, 12/25/2026 (c) | Marlette | 11/26/2021 | 1.044 | 7,135 | 7,135 | 6,680 | ||||
00105a98-2fe6-41bd-a0f5-ad18014666da, 0.00%, 3/01/2027 (c)(d) | Marlette | 5/06/2021 | 0.833 | 15,599 | 15,599 | 6,868 | ||||
105c6f88-28b2-487d-a66b-abfe01038fea, 10.66%, 4/20/2024 (c) | Marlette | 7/30/2020 | 0.153 | 1,594 | 1,594 | 1,578 | ||||
105c290e-075a-46ce-bc14-ae7600fd8512, 0.00%, 10/13/2028 (c)(d) | Marlette | 4/21/2022 | 0.885 | 2,370 | 2,370 | 958 | ||||
105feb6e-cdc1-4b99-a290-ae6b006149d2, 11.15%, 6/03/2025 (c)(d) | Marlette | 4/07/2022 | 0.569 | 2,593 | 2,593 | 1,320 | ||||
106b2966-c519-45e2-bab5-aee600f10e4e, 13.60%, 8/02/2025 (c) | Marlette | 8/11/2022 | 0.640 | 5,745 | 5,745 | 5,474 | ||||
107b82db-4479-4acf-a606-ad8e012c35c9, 10.43%, 8/25/2024 (c) | Marlette | 9/02/2021 | 0.328 | 1,497 | 1,497 | 1,452 | ||||
107b135c-722a-43d1-a9fe-fd82d4a45450, 26.36%, 7/22/2027 (c) | Marlette | 6/30/2022 | 1.157 | 4,112 | 4,112 | 3,902 | ||||
107dd354-7c9f-4073-85d3-d8b18ba1c0a7, 24.77%, 7/12/2027 (c) | Marlette | 7/20/2023 | 1.187 | 31,030 | 31,030 | 30,121 | ||||
107efb89-8b4b-4653-9cdd-ae6700fb9d11, 20.00%, 5/08/2027 (c) | Marlette | 4/14/2022 | 1.098 | 3,850 | 3,850 | 3,565 | ||||
109cf943-c548-466a-b0ac-fbb8ab57c507, 7.80%, 8/17/2026 (c) | Marlette | 3/18/2021 | 0.981 | 8,678 | 8,678 | 8,054 | ||||
109d88d1-bb80-4cb9-ac5d-aeb30131e4a5, 21.49%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.155 | 5,610 | 5,610 | 5,193 | ||||
110d0ef0-23dc-4b45-b235-ad5b00bd4ade, 11.15%, 12/05/2024 (c) | Marlette | 7/15/2021 | 0.354 | 3,885 | 3,885 | 3,728 | ||||
0110eb11-6279-474c-8000-aeb5017801ea, 21.48%, 12/15/2027 (c) | Marlette | 6/23/2022 | 1.245 | 30,221 | 30,221 | 27,447 | ||||
111a6661-333f-476c-bb2b-eca993bed61d, 5.25%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.429 | 1,974 | 1,974 | 1,894 | ||||
111dc05f-ea5f-42a5-add8-ae3d002b8ec2, 9.18%, 2/16/2025 (c) | Marlette | 2/24/2022 | 0.497 | 2,193 | 2,193 | 2,085 | ||||
112a9e61-04f1-4611-a61a-ae0600090202, 16.52%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.422 | 10,507 | 10,507 | 9,963 | ||||
0112b7a2-1059-4edb-b6cc-acc301024127, 21.49%, 2/02/2026 (c) | Marlette | 2/11/2021 | 0.773 | 7,301 | 7,301 | 7,043 | ||||
112b885d-f39b-4d05-baa7-ad910157f8e4, 15.15%, 9/01/2026 (c) | Marlette | 9/09/2021 | 0.916 | 9,774 | 9,774 | 9,247 | ||||
112bdf7b-15e5-43a3-81b2-ac6c001cc424, 10.74%, 11/18/2025 (c) | Marlette | 11/25/2020 | 0.767 | 7,106 | 7,106 | 6,886 | ||||
112c354d-39c7-4523-8a65-adc1010db5a0, 0.00%, 6/14/2027 (c)(d) | Marlette | 10/21/2021 | 0.892 | 5,532 | 5,532 | 2,313 | ||||
112d9e2c-7353-4e31-a83a-ade601240840, 6.71%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.108 | 12,464 | 12,464 | 11,754 | ||||
113b7bd6-e504-4261-8315-ae8401114009, 20.41%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.541 | 3,560 | 3,560 | 3,352 | ||||
113d96bd-6a80-42d8-a3dc-ae44014e3e41, 10.92%, 4/01/2025 (c) | Marlette | 3/03/2022 | 0.549 | 3,580 | 3,580 | 3,372 | ||||
0113ef29-8189-4dd0-bafc-adbb00149b42, 6.23%, 11/15/2024 (c) | Marlette | 10/21/2021 | 0.358 | 2,377 | 2,377 | 2,302 | ||||
113f6e6a-5914-4d5c-b2de-ae3d01374edf, 21.48%, 2/15/2027 (c) | Marlette | 2/24/2022 | 1.074 | 4,715 | 4,715 | 4,401 | ||||
114b9cc0-1078-4604-94bb-ae4301156a6a, 5.25%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.273 | 1,406 | 1,406 | 1,370 | ||||
114c6914-2b7f-4079-95b7-adc200322120, 0.00%, 11/26/2026 (c)(d) | Marlette | 11/18/2021 | 1.436 | 18,326 | 18,326 | 14,524 | ||||
114daa7c-3c16-4e25-928e-3598e95cb934, 0.00%, 3/01/2027 (c)(d) | Marlette | 10/06/2022 | 0.865 | 42,894 | 42,894 | 20,253 | ||||
114e164f-59bd-4ff9-aa82-ae6d01859e7e, 6.28%, 4/14/2027 (c) | Marlette | 4/21/2022 | 1.222 | 15,763 | 15,763 | 14,719 | ||||
114eac61-2ee5-4f73-ac6b-add5015a050f, 13.85%, 11/03/2024 (c) | Marlette | 11/12/2021 | 0.364 | 2,098 | 2,098 | 2,014 | ||||
114febd0-10e3-425b-9cd0-47483642f37c, 9.23%, 1/02/2028 (c) | Marlette | 1/12/2023 | 1.416 | 41,595 | 41,595 | 39,512 | ||||
0115bc05-d483-4aa4-a76f-afc500f3dad8, 17.58%, 4/26/2028 (c) | Marlette | 3/23/2023 | 1.454 | 17,891 | 17,891 | 17,738 | ||||
115c19fc-659c-4136-b99c-ae440011a0d7, 12.70%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.126 | 24,392 | 24,392 | 22,427 | ||||
115c7324-cc60-4354-a51f-ad4d0119274c, 7.32%, 6/20/2024 (c) | Marlette | 6/24/2021 | 0.191 | 4,071 | 4,071 | 4,013 | ||||
115e0bc5-2758-4a15-a858-71261d9dfd2b, 12.70%, 12/01/2026 (c) | Marlette | 12/09/2021 | 1.031 | 2,834 | 2,834 | 2,626 | ||||
115edbd3-8860-4650-9bbe-aee501797119, 10.21%, 8/02/2027 (c) | Marlette | 8/11/2022 | 1.265 | 24,393 | 24,393 | 22,814 | ||||
116c8cf0-49c3-46ac-bddd-ae1500690d76, 9.91%, 1/05/2024 (c) | Marlette | 1/13/2022 | 0.014 | 181 | 181 | 180 | ||||
116d29f9-b82c-4cf7-af86-ae6200a988f1, 6.15%, 4/23/2027 (c) | Marlette | 3/31/2022 | 1.236 | 10,473 | 10,473 | 9,869 | ||||
116eced6-fdf5-477f-b597-f26345372694, 14.65%, 12/07/2025 (c) | Marlette | 12/17/2020 | 0.747 | 7,318 | 7,318 | 7,088 | ||||
117a808d-065a-496f-9a2f-ae80015f780d, 6.71%, 4/25/2027 (c) | Marlette | 5/05/2022 | 1.236 | 7,821 | 7,821 | 7,280 | ||||
117b6554-133e-4c84-9b16-d06ca1e7c116, 16.61%, 10/05/2026 (c) | Marlette | 10/13/2022 | 1.025 | 7,317 | 7,317 | 6,923 | ||||
117bc618-58b2-43b2-a293-add1011da3cc, 11.40%, 11/01/2024 (c) | Marlette | 11/04/2021 | 0.315 | 1,498 | 1,498 | 1,438 | ||||
117c5dd9-4190-4b85-a68e-ae6801172855, 13.67%, 12/01/2023 (c)(d) | Marlette | 4/07/2022 | 0.332 | 7,255 | 7,255 | 1,036 | ||||
118c6b07-384e-478a-96a5-ae6b01898de9, 20.97%, 6/26/2027 (c) | Marlette | 4/07/2022 | 1.093 | 19,635 | 19,635 | 18,164 | ||||
118cd26d-00d8-4397-b504-ade8017f7534, 13.20%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.049 | 30,477 | 30,477 | 28,402 | ||||
118f3373-0b6c-48b7-8c1b-ad5d011b12ac, 10.17%, 7/06/2024 (c) | Marlette | 7/15/2021 | 0.094 | 947 | 947 | 939 | ||||
118f60f9-0b24-4d5b-8cc0-b05700f525e9, 20.21%, 8/06/2026 (c) | Marlette | 8/10/2023 | 0.968 | 9,935 | 9,935 | 9,669 | ||||
118fe000-083f-4357-a23c-aea101540270, 8.78%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.210 | 18,621 | 18,621 | 16,937 | ||||
119a10e8-5b18-4692-aaa2-af500123b256, 22.84%, 11/17/2025 (c) | Marlette | 11/25/2022 | 0.737 | 11,382 | 11,382 | 10,785 | ||||
119ae9fd-b9d1-43b4-b3d0-b090015dd170, 25.59%, 10/03/2026 (c) | Marlette | 10/06/2023 | 0.989 | 2,596 | 2,560 | 2,550 | ||||
119f5d98-cbf4-4f67-9f01-af4d010de8b0, 25.38%, 11/14/2027 (c) | Marlette | 11/25/2022 | 1.223 | 4,808 | 4,808 | 4,497 | ||||
120b34f6-7792-4eb0-90ca-af5b014b7d4f, 23.36%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.244 | 44,066 | 44,066 | 41,464 | ||||
120d9ff6-9ff8-4669-9602-adf0013685ad, 5.32%, 12/05/2024 (c) | Marlette | 12/09/2021 | 0.408 | 2,983 | 2,983 | 2,905 | ||||
0120ece6-18c9-4647-8407-b08700ff6fca, 0.00%, 5/04/2027 (c)(d) | Marlette | 10/10/2023 | 1.619 | 19,750 | 19,467 | 20,241 | ||||
120ffcb6-287c-4ff3-b5e2-af3c015db645, 8.20%, 11/01/2025 (c) | Marlette | 11/03/2022 | 0.685 | 14,098 | 14,098 | 13,601 | ||||
121ce953-ce3b-45fd-b8ff-ae2b014e215a, 21.49%, 12/14/2027 (c) | Marlette | 2/24/2022 | 1.253 | 8,699 | 8,699 | 7,876 | ||||
122a034f-e1ad-4443-9860-ae63007b5e26, 13.60%, 4/24/2025 (c) | Marlette | 3/31/2022 | 0.555 | 4,961 | 4,961 | 4,710 | ||||
122b8a75-026b-4433-b293-af950005e906, 10.25%, 3/10/2026 (c) | Marlette | 2/09/2023 | 0.842 | 7,545 | 7,545 | 7,397 | ||||
122bb2d2-7091-4dbe-bf15-aeed015d7646, 16.61%, 6/14/2028 (c) | Marlette | 9/01/2022 | 1.350 | 44,426 | 44,426 | 41,150 | ||||
122d9c61-3e22-4bc1-b3db-af0b01653346, 21.86%, 10/15/2026 (c) | Marlette | 9/15/2022 | 0.995 | 12,381 | 12,381 | 11,774 | ||||
122d70b8-11cc-461b-ac22-adba002f1149, 11.37%, 3/11/2025 (c) | Marlette | 10/21/2021 | 0.455 | 16,202 | 16,202 | 15,438 | ||||
122ebbb1-783d-42f6-b47b-ad0300de965b, 11.72%, 4/07/2026 (c) | Marlette | 4/15/2021 | 0.863 | 5,830 | 5,830 | 5,576 | ||||
123a3bd6-2e45-40e3-bbcf-ad6f017aa8b0, 12.13%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.264 | 1,926 | 1,926 | 1,865 | ||||
123b1b94-6a11-48e6-b403-aea0002e15a6, 6.82%, 7/04/2027 (c) | Marlette | 6/09/2022 | 1.225 | 33,108 | 33,108 | 30,123 | ||||
123d89bc-4122-46ea-8ac5-ae280185d18f, 8.24%, 8/13/2027 (c) | Marlette | 2/17/2022 | 0.533 | 14,822 | 14,822 | 13,942 | ||||
124b25ed-c538-4911-9db5-ae6c000eccba, 6.93%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.528 | 6,815 | 6,815 | 6,557 | ||||
124b704c-cf36-4898-a8d0-ae3201599564, 20.64%, 5/13/2024 (c) | Marlette | 2/10/2022 | 0.155 | 1,203 | 1,203 | 1,192 | ||||
124bcc4d-cb3d-428b-977a-ae53014580b3, 27.25%, 8/01/2027 (c) | Marlette | 3/17/2022 | 1.111 | 13,523 | 13,523 | 12,531 | ||||
125b6a22-1463-4cd7-9028-ad49012e6ffb, 0.00%, 3/20/2026 (c)(d) | Marlette | 6/24/2021 | 1.190 | 8,625 | 8,625 | 6,925 | ||||
0125e67e-dd6c-4b4e-af71-aeed0038f1bd, 27.25%, 11/02/2027 (c) | Marlette | 8/18/2022 | 1.160 | 7,880 | 7,880 | 7,301 | ||||
125ee482-ae5c-48f7-88ac-ad80011bf032, 9.21%, 8/15/2024 (c) | Marlette | 8/19/2021 | 0.304 | 12,317 | 12,317 | 11,932 | ||||
125fa6ee-2c54-444c-b874-aebf003563c4, 0.00%, 4/01/2028 (c)(d) | Marlette | 6/30/2022 | 0.860 | 8,585 | 8,585 | 2,988 | ||||
0126a237-1c7f-456c-81da-b06400072b01, 10.66%, 9/24/2028 (c) | Marlette | 8/31/2023 | 1.668 | 14,700 | 14,700 | 14,339 | ||||
126b1eb5-2b34-45e0-89aa-ae630140bff5, 7.26%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.184 | 25,773 | 25,773 | 23,980 | ||||
127c099f-35fd-45f3-bafa-adc0012886ae, 15.63%, 11/20/2026 (c) | Marlette | 10/28/2021 | 1.042 | 22,226 | 22,226 | 20,948 | ||||
127c296c-e23a-4765-a04f-aeaf010a1f3f, 15.15%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.189 | 16,606 | 16,606 | 15,150 | ||||
127ed911-512c-48a1-a10a-ae4c0158b469, 7.80%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.154 | 16,053 | 16,053 | 14,647 | ||||
127f34d6-cbdc-4b3e-bb49-64a80398a6b4, 4.95%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.345 | 11,148 | 11,148 | 10,831 | ||||
128b2348-4172-4fa6-882b-afcc0107bc6c, 8.82%, 2/21/2026 (c) | Marlette | 3/30/2023 | 0.381 | 8,541 | 8,541 | 8,443 | ||||
128b34be-4020-4b48-9b2e-af2a00fa3524, 14.05%, 10/10/2026 (c) | Marlette | 10/20/2022 | 1.053 | 17,551 | 17,551 | 16,604 | ||||
128bfa9a-1d6f-4d48-9cba-adcf01568dae, 17.09%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.007 | 6,842 | 6,842 | 6,412 | ||||
128c09dd-707c-48a6-9ea7-aeaa018a7173, 0.00%, 3/15/2027 (c)(d) | Marlette | 6/09/2022 | 0.871 | 19,304 | 19,304 | 8,993 | ||||
0128d273-a3f9-4e5b-aac9-fcf33bc5226d, 10.74%, 11/19/2026 (c) | Marlette | 11/22/2023 | 1.188 | 29,278 | 28,854 | 29,101 | ||||
128e2de5-d193-4358-8b34-af100018175c, 21.19%, 9/15/2025 (c) | Marlette | 9/22/2022 | 0.689 | 7,884 | 7,884 | 7,400 | ||||
129bc9de-16da-4fb4-a635-af5e00294dd7, 8.20%, 1/01/2026 (c) | Marlette | 12/08/2022 | 0.772 | 6,862 | 6,862 | 6,600 | ||||
129c8896-760c-4a61-9f6f-adce011a3bb9, 12.13%, 11/01/2025 (c) | Marlette | 11/04/2021 | 0.658 | 6,493 | 6,493 | 6,005 | ||||
129c9a4c-a102-4cb7-b399-90c68bde305f, 5.25%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.515 | 10,689 | 10,689 | 10,235 | ||||
130b3911-a1c7-4acb-99f2-adfa016634e8, 4.55%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.429 | 3,667 | 3,667 | 3,513 | ||||
130d290e-08b3-4b08-b77d-b0d80024af8c, 16.89%, 12/14/2027 (c) | Marlette | 12/18/2023 | 1.438 | 16,665 | 16,417 | 16,534 | ||||
131e21d2-5f04-4a01-a2fa-bcb321d3dc99, 8.83%, 2/16/2026 (c) | Marlette | 2/23/2023 | 0.872 | 7,044 | 7,044 | 6,788 | ||||
132ad323-5310-4061-877a-ae29000dffc3, 6.71%, 2/15/2027 (c) | Marlette | 2/03/2022 | 1.035 | 6,910 | 6,910 | 6,488 | ||||
132b4a8c-2a67-4d2f-b910-251774c38a85, 18.74%, 11/09/2026 (c) | Marlette | 4/13/2023 | 1.024 | 6,464 | 6,464 | 6,339 | ||||
133c5f90-d4d9-49b8-af2a-ae550150f32e, 12.38%, 3/13/2024 (c) | Marlette | 3/17/2022 | 0.106 | 382 | 382 | 380 | ||||
133d787a-a9a3-4af8-9792-f0a11e36c1ed, 19.53%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.105 | 5,853 | 5,853 | 5,361 | ||||
133e71c6-e350-43ca-a31d-ae1b015cba07, 13.61%, 6/22/2026 (c) | Marlette | 1/20/2022 | 0.561 | 14,886 | 14,886 | 13,949 | ||||
133f0177-1570-4bab-b6cf-b06c013366a1, 24.26%, 10/01/2028 (c) | Marlette | 9/07/2023 | 1.407 | 12,182 | 12,182 | 11,808 | ||||
135b85a3-e9a4-45aa-a387-af810106744c, 13.43%, 1/05/2026 (c) | Marlette | 1/12/2023 | 0.807 | 23,371 | 23,371 | 23,090 | ||||
135c6fac-28dc-4e7a-b473-ad7100b5ee8b, 7.36%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.964 | 9,238 | 9,238 | 8,559 | ||||
135cd21e-cd82-4869-b827-af6b00dfee55, 13.73%, 12/13/2025 (c) | Marlette | 12/22/2022 | 0.787 | 10,658 | 10,658 | 10,269 | ||||
135d12b5-d06e-4119-87f1-acee0130d3ac, 11.72%, 5/01/2026 (c) | Marlette | 3/25/2021 | 0.915 | 19,032 | 19,032 | 18,117 | ||||
135f86f0-ba37-42df-ad15-aee5017617ea, 0.00%, 7/17/2027 (c)(d) | Marlette | 8/11/2022 | 0.864 | 21,905 | 21,905 | 9,262 | ||||
135fb496-b34a-4767-a0ee-ab8800ebd3fc, 13.67%, 3/23/2025 (c) | Marlette | 4/02/2020 | 0.538 | 9,779 | 9,779 | 9,575 | ||||
136ab207-0341-4c4d-b471-adb80138bd2a, 25.99%, 5/07/2025 (c) | Marlette | 10/14/2021 | 0.530 | 5,841 | 5,841 | 5,478 | ||||
136c1845-3fc1-4cda-a3e1-afc60123f71c, 0.00%, 10/26/2028 (c)(d) | Marlette | 3/23/2023 | 0.893 | 37,363 | 37,363 | 11,237 | ||||
136ea7af-bfc1-40b2-b702-aebb00dbdb5b, 0.00%, 5/01/2027 (c)(d) | Marlette | 7/07/2022 | 1.283 | 30,323 | 30,323 | 22,398 | ||||
136fc98d-45fc-4300-a44c-afbe0114debc, 10.25%, 3/20/2026 (c) | Marlette | 3/30/2023 | 0.733 | 9,472 | 9,472 | 9,477 | ||||
137c862f-4a01-45b6-8c35-b03201810b63, 8.20%, 8/19/2026 (c) | Marlette | 7/06/2023 | 1.025 | 10,990 | 10,990 | 10,893 | ||||
137db401-684f-4090-b986-adbe00012e89, 10.91%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.341 | 3,543 | 3,543 | 3,415 | ||||
138b5009-42ee-47d4-a1f8-65f6efe78941, 8.20%, 10/10/2025 (c) | Marlette | 10/20/2022 | 0.734 | 7,996 | 7,996 | 7,695 | ||||
138e4e81-b99e-4357-8b11-ae3f00c332f5, 0.00%, 11/16/2025 (c)(d) | Marlette | 2/24/2022 | 0.849 | 6,328 | 6,328 | 2,069 | ||||
138f1527-b7e0-4687-b3fd-64ebb40477ed, 12.41%, 8/18/2028 (c) | Marlette | 7/27/2023 | 1.614 | 22,516 | 22,516 | 22,227 | ||||
139a8a04-350c-4f3b-8389-aed001660eef, 15.14%, 8/20/2026 (c) | Marlette | 7/21/2022 | 0.975 | 32,228 | 32,228 | 30,256 | ||||
139c1300-8a8d-421f-8bcd-ae6100ddb737, 10.25%, 4/22/2026 (c) | Marlette | 3/31/2022 | 0.894 | 12,243 | 12,243 | 11,171 | ||||
140a6f2f-030c-4b17-9df5-aead00ddf0c6, 13.60%, 6/06/2025 (c) | Marlette | 6/16/2022 | 0.592 | 9,134 | 9,134 | 8,484 | ||||
140a126b-1bab-469b-b524-ae6800f4aab8, 13.85%, 5/15/2025 (c) | Marlette | 4/14/2022 | 0.523 | 7,856 | 7,856 | 7,394 | ||||
140c1d62-670e-412e-ae65-ae070159fdd5, 4.95%, 1/01/2025 (c) | Marlette | 12/30/2021 | 0.361 | 6,345 | 6,345 | 6,173 | ||||
0140e386-4ce8-4754-84cd-1eb2d0fe2b65, 7.26%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.157 | 15,740 | 15,740 | 14,674 | ||||
141add23-4771-4040-81d3-afa3012d8469, 8.55%, 3/15/2026 (c) | Marlette | 2/16/2023 | 0.870 | 9,351 | 9,351 | 9,169 | ||||
142a6b0c-1c62-4f3c-9790-611dbc6919b6, 16.12%, 8/11/2027 (c) | Marlette | 7/20/2023 | 1.282 | 9,716 | 9,716 | 9,285 | ||||
142cdee9-1369-4a1c-a440-af1d0163063d, 18.06%, 10/04/2027 (c) | Marlette | 10/13/2022 | 1.245 | 29,369 | 29,369 | 27,469 | ||||
142ef848-f0c6-4e14-95c0-adac0146f021, 14.34%, 9/23/2024 (c) | Marlette | 9/30/2021 | 0.270 | 1,334 | 1,334 | 1,298 | ||||
00143bc1-b689-4808-8f03-acfd0123ce57, 6.93%, 4/01/2024 (c) | Marlette | 4/08/2021 | 0.120 | 2,187 | 2,187 | 2,155 | ||||
143d315c-9b86-4ec6-805d-afdf008b6be0, 14.67%, 5/23/2026 (c) | Marlette | 4/13/2023 | 0.918 | 6,682 | 6,682 | 6,643 | ||||
143d9358-dbc1-42b6-87c1-d93e043c4c6a, 0.00%, 6/21/2028 (c)(d) | Marlette | 3/03/2022 | 0.858 | 10,477 | 10,477 | 3,365 | ||||
144b2603-09f5-4463-9e13-b0b2001610ac, 23.78%, 11/05/2028 (c) | Marlette | 11/08/2023 | 1.457 | 5,347 | 5,270 | 5,237 | ||||
144bfd4e-091a-470e-85b1-aef2015eabe8, 8.47%, 8/17/2027 (c) | Marlette | 8/25/2022 | 1.327 | 12,367 | 12,367 | 11,659 | ||||
144c7c16-5547-4cdc-b645-adfa00dc1d85, 6.71%, 12/09/2026 (c) | Marlette | 12/16/2021 | 1.101 | 19,773 | 19,773 | 18,611 | ||||
144ca986-b3ea-4e5e-9f22-ae6c017fbf00, 15.15%, 4/07/2027 (c) | Marlette | 4/14/2022 | 1.123 | 11,183 | 11,183 | 10,262 | ||||
144cc994-6468-4d7d-937a-aea7012064c0, 7.80%, 6/01/2027 (c) | Marlette | 6/09/2022 | 1.143 | 6,530 | 6,530 | 5,981 | ||||
145e9507-00b1-4eb5-9c43-aeb400d53a3c, 11.72%, 8/26/2027 (c) | Marlette | 7/07/2022 | 1.216 | 18,704 | 18,704 | 17,102 | ||||
145ea515-8e45-468d-b13a-ae91012ce986, 22.66%, 6/12/2025 (c) | Marlette | 5/19/2022 | 0.554 | 1,112 | 1,112 | 1,049 | ||||
146debf7-d6a8-4aa7-9341-aebb01203cef, 13.32%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.628 | 10,985 | 10,985 | 10,568 | ||||
147a3f35-6d8e-46e6-ae0e-ae93011c5ddd, 18.46%, 6/12/2025 (c) | Marlette | 5/19/2022 | 0.565 | 3,784 | 3,784 | 3,571 | ||||
147a5fd4-ae71-490b-bf8e-aec3016d7dad, 19.23%, 1/01/2026 (c)(d) | Marlette | 7/07/2022 | 0.555 | 5,975 | 5,975 | 1,461 | ||||
147fa577-75c6-4239-b8c6-ae490061a3db, 18.06%, 12/01/2026 (c) | Marlette | 3/10/2022 | 0.794 | 7,412 | 7,412 | 6,917 | ||||
148a7be6-c0cc-416c-b63c-ae8a00e18bea, 9.40%, 5/02/2025 (c) | Marlette | 5/12/2022 | 0.504 | 2,297 | 2,297 | 2,214 | ||||
148e2a93-8493-4017-808b-add701439424, 7.80%, 11/07/2026 (c) | Marlette | 11/12/2021 | 1.051 | 15,739 | 15,739 | 14,534 | ||||
148e3a64-0594-4c23-9599-ade30172f5da, 6.15%, 11/18/2026 (c) | Marlette | 11/26/2021 | 1.113 | 9,299 | 9,299 | 8,829 | ||||
149b50d5-bd79-40c9-ba06-ac1b017e3c93, 27.25%, 8/19/2025 (c) | Marlette | 8/27/2020 | 0.666 | 3,412 | 3,412 | 3,456 | ||||
149cd974-2693-4a11-a898-8ca16deeccb4, 14.65%, 12/11/2023 (c)(d) | Marlette | 10/20/2022 | 0.361 | 22,292 | 22,292 | 3,195 | ||||
149e50a3-8597-45d2-acb7-ad71015a1ead, 3.33%, 8/16/2024 (c) | Marlette | 8/26/2021 | 0.306 | 7,503 | 7,503 | 7,337 | ||||
150b0d63-12c7-427c-87b9-ae4b01315352, 3.01%, 4/08/2024 (c) | Marlette | 3/10/2022 | 0.089 | 1,333 | 1,333 | 1,325 | ||||
150bb298-d33d-436f-98ad-7b1efa777e8f, 12.70%, 11/11/2027 (c) | Marlette | 10/20/2022 | 1.319 | 18,118 | 18,118 | 17,020 | ||||
151a4a0b-210e-487d-8d57-ad81013c37b3, 7.32%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.297 | 1,644 | 1,644 | 1,606 | ||||
151a233f-4577-43cb-add3-b06700eda491, 18.06%, 10/01/2028 (c) | Marlette | 8/31/2023 | 1.469 | 8,159 | 8,159 | 8,022 | ||||
152a4992-5f2d-44ad-9fe3-ae1e0118e3d9, 17.28%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.461 | 2,733 | 2,733 | 2,602 | ||||
152ae26d-3177-4ced-aff9-ad96015f886d, 13.85%, 9/02/2024 (c) | Marlette | 9/09/2021 | 0.045 | 136 | 136 | 134 | ||||
152f2939-4fcf-4821-89a9-aeca001895cd, 8.61%, 8/05/2025 (c) | Marlette | 7/14/2022 | 0.625 | 2,855 | 2,855 | 2,751 | ||||
154c12a1-9f49-4e8a-8189-aed60122118d, 20.98%, 8/18/2027 (c) | Marlette | 7/28/2022 | 1.222 | 4,063 | 4,063 | 3,925 | ||||
154de47a-f2e5-4f67-8bf1-aea601157459, 24.85%, 12/15/2027 (c) | Marlette | 6/09/2022 | 1.331 | 25,255 | 25,255 | 23,079 | ||||
154e5e4a-e243-43a8-9e43-af7c0125b96f, 16.46%, 1/02/2026 (c) | Marlette | 1/12/2023 | 0.773 | 2,231 | 2,231 | 2,118 | ||||
154f816f-c1f5-4724-a15a-ad11004bb5ac, 12.13%, 4/20/2024 (c) | Marlette | 4/29/2021 | 0.172 | 259 | 259 | 255 | ||||
156aee38-af71-44e0-aa20-af2401405c17, 17.58%, 10/04/2027 (c) | Marlette | 10/13/2022 | 1.252 | 24,284 | 24,284 | 22,788 | ||||
156baab7-619b-4623-9485-f4c341eb4580, 14.10%, 12/12/2025 (c) | Marlette | 12/22/2022 | 0.781 | 16,678 | 16,678 | 15,984 | ||||
156bc1a4-f7c3-41ee-9697-aed201321e9b, 11.20%, 8/14/2027 (c) | Marlette | 7/21/2022 | 1.262 | 38,533 | 38,533 | 35,958 | ||||
156c1e7a-9c08-4a19-9e33-ae660153adf4, 5.25%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.525 | 3,867 | 3,867 | 3,688 | ||||
156c301e-e192-4b15-b5a7-a8e2744bde4d, 13.85%, 9/13/2025 (c) | Marlette | 8/20/2020 | 0.364 | 5,087 | 5,087 | 4,897 | ||||
157ae51a-5cf4-4429-a1d4-af4f0116be50, 20.51%, 11/16/2027 (c) | Marlette | 11/25/2022 | 1.281 | 3,618 | 3,618 | 3,386 | ||||
157b2aff-83c2-4641-9b1f-ad33015c29cd, 6.63%, 6/06/2024 (c) | Marlette | 6/10/2021 | 0.207 | 1,174 | 1,174 | 1,155 | ||||
0157cd9b-f3d8-4ef1-95b8-ae3300ccf51d, 0.00%, 12/23/2026 (c)(d) | Marlette | 2/10/2022 | 1.204 | 29,551 | 29,551 | 21,908 | ||||
0157efba-be4c-465b-9a63-add500e5fc4f, 12.70%, 11/02/2026 (c) | Marlette | 11/12/2021 | 1.023 | 6,575 | 6,575 | 6,216 | ||||
157f7916-980f-4a6f-ac24-af7800ab7217, 22.46%, 2/01/2028 (c) | Marlette | 1/05/2023 | 1.260 | 9,862 | 9,862 | 9,097 | ||||
158ac135-b309-49cd-a154-ad97010001f1, 7.80%, 9/01/2026 (c) | Marlette | 9/09/2021 | 0.995 | 22,004 | 22,004 | 20,852 | ||||
158b0e9c-2ce2-45df-98f8-5d5bc2e55e79, 14.65%, 1/08/2027 (c) | Marlette | 7/15/2021 | 1.056 | 33,873 | 33,873 | 31,516 | ||||
158b4f5f-981b-49b3-86f4-ad49011d83c0, 8.25%, 6/16/2026 (c) | Marlette | 6/24/2021 | 0.946 | 10,331 | 10,331 | 9,657 | ||||
158bcbe0-a37a-471e-a1a4-6072560f19f3, 13.12%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.263 | 12,937 | 12,937 | 12,497 | ||||
158edaba-d5f7-404f-86dd-ad6000d9bc94, 15.32%, 7/08/2024 (c) | Marlette | 7/15/2021 | 0.247 | 2,438 | 2,438 | 2,369 | ||||
158f2e86-6f41-40e7-a4ba-aea001414785, 15.13%, 5/25/2027 (c) | Marlette | 6/02/2022 | 1.190 | 26,298 | 26,298 | 24,139 | ||||
158f6bfc-78c6-4ed2-89ae-ae75010cf36b, 26.30%, 4/12/2026 (c) | Marlette | 4/21/2022 | 0.833 | 5,993 | 5,993 | 5,876 | ||||
159fde28-d5f1-470d-8263-ae300146bee4, 5.94%, 2/02/2025 (c) | Marlette | 2/10/2022 | 0.421 | 4,991 | 4,991 | 4,825 | ||||
159ff23a-827a-4dc9-bc02-aed6013b0868, 9.76%, 9/26/2027 (c)(d) | Marlette | 7/28/2022 | 0.903 | 19,516 | 19,516 | 6,273 | ||||
160a34bc-a4b8-4437-9454-e6c465421529, 19.53%, 3/13/2027 (c) | Marlette | 3/17/2022 | 1.106 | 11,547 | 11,547 | 10,960 | ||||
160a5717-4317-41c2-bcf1-afa300522699, 14.57%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.829 | 2,030 | 2,030 | 1,961 | ||||
160b8e00-0103-41dd-8a09-adcb0187f495, 12.13%, 12/09/2024 (c) | Marlette | 11/18/2021 | 0.381 | 2,241 | 2,241 | 2,144 | ||||
161bfa8c-d064-4517-8115-aeb50148e404, 18.07%, 6/15/2027 (c) | Marlette | 6/23/2022 | 1.170 | 20,650 | 20,650 | 18,928 | ||||
161ce6e4-ed99-4e14-8e3f-acfa01777c1b, 6.93%, 5/15/2024 (c) | Marlette | 4/08/2021 | 0.125 | 1,253 | 1,253 | 1,238 | ||||
161eb7a4-0aef-4e0e-ba78-6722e313ff82, 7.26%, 7/01/2027 (c) | Marlette | 6/02/2022 | 1.237 | 9,228 | 9,228 | 8,582 | ||||
161fa7fd-91d1-4089-8abb-ad29011b194f, 8.25%, 5/16/2026 (c) | Marlette | 5/20/2021 | 0.900 | 16,064 | 16,064 | 15,346 | ||||
162b580e-e369-4ac7-a154-aa721ed79f3b, 4.95%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.533 | 7,866 | 7,866 | 7,563 | ||||
162defb1-ca41-4fc5-961c-e4170b8c5c07, 6.82%, 10/02/2026 (c) | Marlette | 11/10/2022 | 0.692 | 3,816 | 3,816 | 3,678 | ||||
162f05dc-1a61-4605-9188-aea0000597b8, 12.23%, 7/07/2027 (c) | Marlette | 6/16/2022 | 1.196 | 3,043 | 3,043 | 2,780 | ||||
163a36dc-7314-4b16-820e-494813c24f05, 24.41%, 5/08/2028 (c) | Marlette | 6/25/2020 | 1.396 | 8,529 | 8,529 | 8,510 | ||||
163b2cc5-f421-4229-8afd-ae83015b4004, 6.15%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.233 | 10,964 | 10,964 | 10,364 | ||||
163b6e2d-775d-4f48-8ae1-b04a01443515, 17.05%, 9/01/2026 (c) | Marlette | 8/03/2023 | 1.089 | 18,307 | 18,307 | 18,192 | ||||
163bd507-6164-4714-89d1-adc800091fb3, 6.93%, 10/21/2024 (c) | Marlette | 10/28/2021 | 0.385 | 9,557 | 9,557 | 9,307 | ||||
163d3b6f-dc2c-44a3-a925-aec50011bbb0, 5.94%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.623 | 5,500 | 5,500 | 5,296 | ||||
163f47f2-4836-4fdf-a347-afa60174a60f, 13.68%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.820 | 2,757 | 2,757 | 2,736 | ||||
164c2d24-96be-4bc3-86ff-ad6d0106774f, 10.28%, 8/25/2026 (c) | Marlette | 7/29/2021 | 0.987 | 8,700 | 8,700 | 8,105 | ||||
165ca51f-794d-4678-b012-ae8b00463baa, 16.61%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.137 | 15,342 | 15,342 | 14,127 | ||||
165f753c-caa8-423a-9afa-c81d9fdf17ac, 8.20%, 11/08/2025 (c) | Marlette | 11/17/2022 | 0.757 | 29,990 | 29,990 | 28,615 | ||||
166c8f0e-4351-444f-beee-4a305008e5ea, 9.67%, 4/01/2028 (c) | Marlette | 4/06/2023 | 1.494 | 31,442 | 31,442 | 31,143 | ||||
166ce269-28a7-4926-8206-aeac00e926db, 21.19%, 11/26/2025 (c) | Marlette | 6/16/2022 | 0.684 | 16,676 | 16,676 | 15,379 | ||||
166e7e48-4376-4296-bebf-309ac3765dda, 8.83%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.861 | 4,689 | 4,689 | 4,516 | ||||
168aa630-d352-4194-9d16-ac96515a9556, 18.56%, 7/09/2028 (c) | Marlette | 7/13/2023 | 1.413 | 15,670 | 15,670 | 15,017 | ||||
168b9362-0645-44c9-8fd3-acfa01827248, 10.92%, 1/11/2025 (c)(d) | Marlette | 4/15/2021 | 0.446 | 3,537 | 3,537 | 737 | ||||
168be3f1-e773-4f15-94ed-ad4c00ffcc1a, 6.63%, 6/23/2024 (c) | Marlette | 7/01/2021 | 0.254 | 1,106 | 1,106 | 1,086 | ||||
168c1a56-25b0-45de-b792-ae2100f5abea, 23.88%, 3/23/2027 (c) | Marlette | 1/27/2022 | 1.057 | 7,491 | 7,491 | 7,152 | ||||
168ec644-bc79-40ae-9e98-ae1d00d873a6, 13.67%, 12/13/2023 (c)(d) | Marlette | 1/20/2022 | 0.365 | 28,239 | 28,239 | 4,013 | ||||
168f67a9-662d-4d6f-a706-aea3011e566a, 11.40%, 7/20/2025 (c) | Marlette | 6/09/2022 | 0.611 | 7,988 | 7,988 | 7,471 | ||||
169a5e40-3563-4729-ba18-af9e0151d0bb, 18.94%, 2/06/2027 (c) | Marlette | 2/16/2023 | 1.122 | 6,782 | 6,782 | 6,450 | ||||
169b77e0-0373-45be-829f-afc101381f36, 13.95%, 4/12/2026 (c) | Marlette | 3/16/2023 | 0.899 | 18,115 | 18,115 | 18,118 | ||||
169d592c-2b03-40c6-9ade-946e5993dd1f, 4.95%, 4/24/2025 (c) | Marlette | 3/31/2022 | 0.558 | 6,304 | 6,304 | 6,049 | ||||
170bfdc1-91a4-4ae7-9e2b-a68b7a31ac22, 0.00%, 5/01/2027 (c)(d) | Marlette | 11/03/2022 | 0.913 | 8,537 | 8,537 | 3,671 | ||||
170c65f5-1e6a-4ac3-aeb9-9f7c04341efb, 10.16%, 5/22/2024 (c) | Marlette | 4/01/2021 | 0.128 | 906 | 906 | 896 | ||||
170d385f-50af-4286-b49c-ae1c00bfc62a, 4.65%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.461 | 6,203 | 6,203 | 5,978 | ||||
171bca7f-0c21-4971-98bd-b0a201357f8e, 21.39%, 12/01/2028 (c) | Marlette | 10/25/2023 | 1.596 | 19,912 | 19,624 | 19,882 | ||||
171bcea2-9898-4167-b03f-af3a0107ab1b, 16.61%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.266 | 24,528 | 24,528 | 23,073 | ||||
171d5b07-471f-4f24-a247-ad8d0114197f, 12.70%, 8/22/2026 (c) | Marlette | 8/26/2021 | 1.003 | 4,497 | 4,497 | 4,280 | ||||
171e5902-cba6-4ad0-89f9-ace5016e924f, 12.23%, 4/15/2026 (c) | Marlette | 3/25/2021 | 0.872 | 12,612 | 12,612 | 12,109 | ||||
171f2094-4a58-4226-98fa-bfb263ba211c, 20.12%, 12/17/2026 (c) | Marlette | 12/20/2023 | 1.121 | 2,688 | 2,648 | 2,698 | ||||
172a0bec-edd4-4e85-ac0c-aea5013ea31f, 17.58%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.157 | 15,722 | 15,722 | 14,544 | ||||
172aed3e-7ef4-48cc-a96c-ae69012a152c, 0.00%, 7/01/2029 (c)(d) | Marlette | 4/07/2022 | 0.853 | 3,162 | 3,162 | 1,086 | ||||
172b26fc-3b84-479b-8ee1-afc400d89125, 10.25%, 3/12/2026 (c) | Marlette | 3/16/2023 | 0.865 | 11,370 | 11,370 | 11,367 | ||||
172b041f-8b86-4dde-ba7d-aeb5013465fe, 17.09%, 6/15/2027 (c) | Marlette | 6/23/2022 | 1.177 | 26,642 | 26,642 | 24,402 | ||||
172e0552-3634-4f92-8084-afe100052386, 21.72%, 5/16/2027 (c) | Marlette | 4/20/2023 | 1.183 | 26,602 | 26,602 | 25,607 | ||||
173aeac5-5b4c-44f7-be21-ae8900ee3b84, 22.46%, 6/16/2027 (c) | Marlette | 5/12/2022 | 1.104 | 13,649 | 13,649 | 12,588 | ||||
173e9f63-179b-443d-81ac-afa101818ce2, 18.07%, 3/15/2028 (c) | Marlette | 2/16/2023 | 1.376 | 22,796 | 22,796 | 21,915 | ||||
174d909f-764a-4750-9fd7-add60044fb08, 13.67%, 11/03/2026 (c) | Marlette | 11/12/2021 | 1.013 | 20,931 | 20,931 | 19,584 | ||||
174e8b63-fe7b-4eb7-93b9-ad77015a7f36, 10.43%, 9/26/2024 (c) | Marlette | 8/26/2021 | 0.305 | 2,013 | 2,013 | 1,944 | ||||
175bba6f-ccc5-4a74-a574-aea101862353, 0.00%, 9/01/2027 (c)(d) | Marlette | 6/09/2022 | 0.853 | 2,225 | 2,225 | 973 | ||||
175c0a68-5a9b-42f5-8511-ae97017e6399, 20.52%, 6/16/2026 (c) | Marlette | 5/26/2022 | 0.946 | 4,185 | 4,185 | 4,195 | ||||
175cc0f0-05a8-4388-99cd-abf8018393ce, 13.67%, 7/19/2025 (c) | Marlette | 7/23/2020 | 0.647 | 4,131 | 4,131 | 4,037 | ||||
175f29ba-10c0-4db1-8dbc-ae4c00362218, 12.87%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.516 | 1,855 | 1,855 | 1,755 | ||||
176c551c-77eb-445a-889d-9e962e5e6fa7, 6.71%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.116 | 12,403 | 12,403 | 11,581 | ||||
176edaa0-51fb-4f75-909c-2b79c85edee7, 13.16%, 4/20/2027 (c) | Marlette | 4/28/2022 | 1.108 | 17,192 | 17,192 | 15,803 | ||||
177b3a7a-62d4-4868-9bca-aea900e63e77, 17.58%, 6/07/2027 (c) | Marlette | 6/16/2022 | 1.168 | 12,391 | 12,391 | 11,590 | ||||
177c1f9e-a560-4e40-b250-ae000032af4f, 27.25%, 12/15/2026 (c) | Marlette | 12/23/2021 | 1.018 | 4,072 | 4,072 | 3,946 | ||||
177dfce9-0a12-4547-990b-aead01448f56, 15.15%, 10/07/2027 (c) | Marlette | 6/16/2022 | 1.210 | 2,934 | 2,934 | 2,677 | ||||
0177e8cb-6f48-465d-acb7-af0101346504, 18.06%, 10/15/2027 (c) | Marlette | 9/15/2022 | 1.238 | 28,218 | 28,218 | 26,418 | ||||
178ca520-d0c0-4bc1-a9d2-b2ecc686083f, 7.70%, 8/02/2027 (c) | Marlette | 8/11/2022 | 1.285 | 22,210 | 22,210 | 20,738 | ||||
179b3b2e-3486-47d9-92e0-e61d330dee40, 9.18%, 8/05/2024 (c) | Marlette | 7/15/2021 | 0.240 | 2,598 | 2,598 | 2,525 | ||||
179c5b9c-1da3-43b6-b501-afa8018b724f, 17.58%, 2/13/2028 (c) | Marlette | 2/23/2023 | 1.375 | 17,728 | 17,728 | 16,680 | ||||
179cf374-9d51-429c-9c37-acad0115cb5a, 20.51%, 1/10/2026 (c) | Marlette | 1/14/2021 | 0.773 | 18,877 | 18,877 | 18,243 | ||||
179d375e-5bce-4849-aa46-ae5400338a0e, 23.88%, 4/09/2027 (c) | Marlette | 3/17/2022 | 1.084 | 12,342 | 12,342 | 11,799 | ||||
179dd5a4-3bc6-4e09-b6ac-af0701602839, 9.76%, 9/11/2027 (c) | Marlette | 9/15/2022 | 1.314 | 27,761 | 27,761 | 25,768 | ||||
179e0cc1-61f4-4900-843b-d2b35eb4c346, 5.32%, 4/14/2024 (c) | Marlette | 4/22/2021 | 0.156 | 5,952 | 5,952 | 5,880 | ||||
180a8809-127b-439f-a7d3-ae9f018024cd, 5.84%, 5/24/2026 (c) | Marlette | 6/02/2022 | 0.952 | 30,311 | 30,311 | 28,290 | ||||
180ac71a-9083-47b6-bc71-ace3016c2ba2, 9.45%, 4/22/2024 (c) | Marlette | 4/01/2021 | 0.140 | 1,324 | 1,324 | 1,306 | ||||
180ae052-ac75-4641-a004-aeb500d96348, 7.26%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.269 | 33,770 | 33,770 | 31,549 | ||||
180b2350-046e-44fe-a893-ae8601710025, 16.12%, 1/04/2024 (c)(d) | Marlette | 5/12/2022 | 0.342 | 36,809 | 36,809 | 5,324 | ||||
180d4882-b11c-4705-9e84-af590178953d, 0.00%, 12/17/2026 (c)(d) | Marlette | 12/08/2022 | 1.366 | 27,901 | 27,901 | 22,647 | ||||
180e8911-8698-41ac-9c41-ae4d004322c7, 17.58%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.093 | 4,834 | 4,834 | 4,482 | ||||
180fabc4-9c49-494c-bc7c-cd26e0ff42ae, 21.49%, 6/02/2027 (c) | Marlette | 6/09/2022 | 1.125 | 6,412 | 6,412 | 5,915 | ||||
181b63b2-b36d-44c2-abd0-af0200d117f0, 7.36%, 9/01/2026 (c) | Marlette | 9/08/2022 | 1.048 | 8,617 | 8,617 | 8,221 | ||||
181d4970-1404-40a9-8d2a-ae74014be9c8, 26.71%, 4/11/2027 (c) | Marlette | 4/21/2022 | 1.089 | 18,755 | 18,755 | 17,811 | ||||
181dcec4-7576-40fe-80c3-aea1004749b9, 8.90%, 9/13/2025 (c) | Marlette | 6/23/2022 | 0.691 | 21,601 | 21,601 | 20,668 | ||||
0181e8b9-4494-4049-9e9f-fe09f5a9e37e, 7.80%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.142 | 34,688 | 34,688 | 31,731 | ||||
181efc9e-7dcc-4a0e-a4a2-ae9f01361ec4, 27.25%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.158 | 7,702 | 7,702 | 7,522 | ||||
0182c019-7e4b-4324-b458-ae0e011b4843, 9.40%, 1/10/2025 (c) | Marlette | 1/20/2022 | 0.448 | 8,575 | 8,575 | 8,285 | ||||
182dd2e9-3467-42f1-8daf-af3800e5ebc5, 17.49%, 10/24/2025 (c) | Marlette | 11/03/2022 | 0.748 | 7,045 | 7,045 | 6,739 | ||||
182e34d2-8ff5-4c92-a216-ae4500d72e83, 17.09%, 4/22/2027 (c)(d) | Marlette | 3/03/2022 | 0.887 | 21,762 | 21,762 | 8,261 | ||||
183b9ad0-8a25-40bc-bb00-ae27002a0193, 16.30%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.479 | 918 | 918 | 874 | ||||
183bfa78-95a9-49fb-8018-ae8d0183ec24, 6.15%, 6/08/2027 (c) | Marlette | 5/12/2022 | 1.252 | 35,792 | 35,792 | 33,838 | ||||
183fb079-1538-4555-8930-ae8e002070b6, 6.23%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.571 | 21,057 | 21,057 | 20,040 | ||||
184a75df-e9ed-4e90-8f4a-af3f00d5c4cd, 18.94%, 5/13/2023 (c)(d) | Marlette | 11/17/2022 | 0.366 | 7,389 | 7,389 | 1,059 | ||||
184b2790-7dab-4509-94cb-4994f8336356, 6.63%, 8/17/2025 (c) | Marlette | 8/25/2022 | 0.695 | 10,627 | 10,627 | 10,271 | ||||
184ce690-0372-40dd-95c0-adbe012044d2, 20.51%, 10/11/2026 (c) | Marlette | 10/21/2021 | 0.939 | 13,681 | 13,681 | 12,971 | ||||
184df4b2-9a63-467a-8039-edc8273850f7, 13.67%, 9/09/2027 (c)(d) | Marlette | 1/13/2022 | 0.546 | 23,987 | 23,987 | 4,016 | ||||
185cadf5-b66a-408e-aa10-d5ba152278d2, 23.14%, 12/03/2023 (c)(d) | Marlette | 4/07/2022 | 0.339 | 3,089 | 3,089 | 445 | ||||
185d1a4b-c8c3-4f0a-a861-2864433070cd, 17.28%, 4/05/2025 (c) | Marlette | 4/14/2022 | 0.518 | 5,613 | 5,613 | 5,294 | ||||
185d249e-80f5-456d-aa63-af040131ba2d, 9.31%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.302 | 14,085 | 14,085 | 13,063 | ||||
186a3220-b620-4006-8fbd-adb400ecf5ae, 20.00%, 10/05/2026 (c) | Marlette | 10/14/2021 | 0.984 | 20,480 | 20,480 | 19,848 | ||||
186b9a1a-68d2-4cc6-b491-ae760107960b, 13.36%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.538 | 1,697 | 1,697 | 1,601 | ||||
186d0e04-56e5-4667-b43f-ae0001828795, 21.94%, 12/16/2026 (c) | Marlette | 12/23/2021 | 1.042 | 18,047 | 18,047 | 17,088 | ||||
187b2015-0f11-4a41-94ca-ae6000b53f84, 0.00%, 1/21/2027 (c)(d) | Marlette | 3/31/2022 | 1.245 | 22,218 | 22,218 | 18,374 | ||||
187cdcfc-705a-4bfc-85ff-b0650130d3d1, 19.00%, 9/21/2027 (c) | Marlette | 8/31/2023 | 1.314 | 2,037 | 2,037 | 1,965 | ||||
187e3880-cced-4c56-8137-88dd1ed1c0be, 7.80%, 1/01/2026 (c) | Marlette | 12/03/2020 | 0.753 | 5,367 | 5,367 | 5,113 | ||||
187f36a8-0243-4f49-8b5d-ae8a016596ce, 12.38%, 6/03/2025 (c) | Marlette | 5/12/2022 | 0.550 | 10,370 | 10,370 | 9,795 | ||||
187f456a-b157-4599-9f0b-acbb01120b3b, 6.23%, 5/22/2024 (c) | Marlette | 2/04/2021 | 0.126 | 4,381 | 4,381 | 4,320 | ||||
188c0275-842a-46fe-8f95-c9bf6e54caf2, 9.76%, 10/11/2027 (c) | Marlette | 10/20/2022 | 1.342 | 9,694 | 9,694 | 9,020 | ||||
189b8bb6-4ea9-4751-9ab2-adbd00f6396e, 0.00%, 7/11/2026 (c)(d) | Marlette | 10/21/2021 | 0.925 | 4,770 | 4,770 | 1,849 | ||||
189b50cf-fa56-4c83-a2cf-ae57005ae89e, 0.00%, 1/13/2028 (c)(d) | Marlette | 3/17/2022 | 0.891 | 8,920 | 8,920 | 3,334 | ||||
189d36fc-cb27-4c31-887b-aeae00498801, 19.03%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.183 | 20,016 | 20,016 | 18,378 | ||||
189d2555-cbf5-43c1-a709-ae85010aea09, 6.28%, 6/16/2027 (c) | Marlette | 5/12/2022 | 1.226 | 10,481 | 10,481 | 9,723 | ||||
189dfc1a-72e3-43ff-88f2-ad740149fb06, 5.32%, 8/02/2024 (c) | Marlette | 8/12/2021 | 0.266 | 5,901 | 5,901 | 5,780 | ||||
189e7bc7-2f62-40fe-a784-add0005e2f9d, 7.49%, 1/03/2025 (c) | Marlette | 11/12/2021 | 0.412 | 6,437 | 6,437 | 6,118 | ||||
0190c1c3-3e15-4b27-a171-ae32013ed20d, 0.00%, 8/22/2027 (c)(d) | Marlette | 2/17/2022 | 0.935 | 22,822 | 22,822 | 9,641 | ||||
190f5728-c221-484b-9432-aebd000b36f9, 14.59%, 7/26/2025 (c) | Marlette | 6/30/2022 | 0.629 | 2,894 | 2,894 | 2,741 | ||||
191a79b1-d766-4be0-b258-b0af00ded195, 8.47%, 11/05/2026 (c) | Marlette | 11/08/2023 | 1.164 | 8,211 | 8,094 | 8,153 | ||||
191d1a71-8703-4c8f-a635-aede017ac315, 18.25%, 9/03/2025 (c) | Marlette | 8/11/2022 | 0.632 | 2,623 | 2,623 | 2,482 | ||||
191eea30-74ea-4f5b-9195-ae8e00ee25af, 5.84%, 6/08/2026 (c) | Marlette | 5/12/2022 | 0.943 | 25,271 | 25,271 | 23,631 | ||||
192e5184-7a20-4e85-b488-ae6e014d28c0, 19.03%, 4/05/2027 (c) | Marlette | 4/14/2022 | 1.106 | 9,755 | 9,755 | 9,032 | ||||
193b3062-4912-4389-9b29-ae1c0181a8c9, 0.00%, 11/01/2025 (c)(d) | Marlette | 2/03/2022 | 0.845 | 10,609 | 10,609 | 4,477 | ||||
193b6ede-7206-4ea5-b588-ae8c01071a9f, 0.00%, 4/12/2028 (c)(d) | Marlette | 5/19/2022 | 0.883 | 8,739 | 8,739 | 3,243 | ||||
193c4a5d-eeed-47b1-8b32-af420170193c, 0.00%, 12/14/2026 (c)(d) | Marlette | 11/25/2022 | 1.164 | 10,944 | 10,944 | 8,891 | ||||
194adb35-977f-496c-b178-aeac013152ca, 18.06%, 7/16/2027 (c) | Marlette | 6/16/2022 | 1.146 | 16,742 | 16,742 | 15,328 | ||||
194e124a-f3ff-4166-ab59-ae550124ea41, 5.32%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.528 | 3,053 | 3,053 | 2,945 | ||||
0194f2d6-1894-40b4-922e-431ae162c577, 5.32%, 7/01/2025 (c) | Marlette | 7/07/2022 | 0.595 | 9,664 | 9,664 | 9,320 | ||||
194f465a-e2b8-492b-8d70-806325680d64, 10.17%, 9/07/2024 (c) | Marlette | 9/16/2021 | 0.222 | 1,484 | 1,484 | 1,444 | ||||
195c30e7-b496-45ca-97e9-ae9a0102c194, 18.56%, 6/19/2023 (c)(d) | Marlette | 5/26/2022 | 0.381 | 20,172 | 20,172 | 2,828 | ||||
195dfdd5-3e7a-41f3-a438-aed0001f299a, 9.61%, 2/26/2026 (c) | Marlette | 7/21/2022 | 0.908 | 14,791 | 14,791 | 11,982 | ||||
196f98fe-4255-43d5-a99e-427f3fe809a4, 20.28%, 8/20/2028 (c) | Marlette | 7/27/2023 | 1.508 | 28,486 | 28,486 | 27,781 | ||||
196f6270-f3c0-4be6-8837-29a18546d17a, 0.00%, 1/01/2027 (c)(d) | Marlette | 9/02/2021 | 0.860 | 19,361 | 19,361 | 9,509 | ||||
197a499d-44d0-4ed5-a1ca-0e5d4b41d471, 10.74%, 8/05/2026 (c) | Marlette | 7/15/2021 | 0.930 | 29,138 | 29,138 | 27,319 | ||||
197ce323-d7f5-4a0c-87d3-ada000c9a02f, 6.23%, 9/12/2024 (c) | Marlette | 9/16/2021 | 0.329 | 1,338 | 1,338 | 1,295 | ||||
198b0427-1f4d-41e7-80d9-afe50067ce96, 14.59%, 1/16/2026 (c) | Marlette | 4/20/2023 | 0.303 | 1,700 | 1,700 | 1,701 | ||||
198e0abd-278e-4ab6-a371-ad8301563255, 20.51%, 8/16/2026 (c) | Marlette | 8/26/2021 | 0.962 | 20,687 | 20,687 | 19,772 | ||||
198e6942-b406-45a8-9ee2-af2000e0fa13, 10.30%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.712 | 3,561 | 3,561 | 3,466 | ||||
199eb65c-36a8-4eac-bc68-af4100ee8492, 24.31%, 11/06/2025 (c) | Marlette | 11/10/2022 | 0.708 | 5,296 | 5,296 | 5,137 | ||||
199f7b8c-7c14-4dc8-9e50-b824e0f4e872, 8.47%, 12/05/2027 (c) | Marlette | 12/15/2022 | 1.399 | 9,984 | 9,984 | 9,414 | ||||
200a204a-d142-4fd9-9681-ae44010c0ac0, 10.28%, 12/22/2023 (c)(d) | Marlette | 3/03/2022 | 0.391 | 19,904 | 19,904 | 2,849 | ||||
200b263e-200f-4cd8-9dca-d0f94113510f, 18.07%, 9/24/2028 (c) | Marlette | 8/31/2023 | 1.537 | 47,861 | 47,861 | 46,445 | ||||
200bbed8-485c-4596-83b2-af3c016fcf69, 9.76%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.346 | 24,682 | 24,682 | 22,930 | ||||
200d2895-4f8e-443f-8678-ae1901541edd, 18.56%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.046 | 1,932 | 1,932 | 1,790 | ||||
200f2d36-7a17-4048-89e4-70739727ec10, 16.30%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.159 | 4,495 | 4,495 | 4,393 | ||||
200fba3a-7fec-4048-bcfa-c1ff55b7fe31, 10.74%, 9/14/2026 (c) | Marlette | 3/18/2021 | 0.998 | 7,904 | 7,904 | 7,406 | ||||
20060875-29d6-4301-ba97-af7d00e29337, 11.64%, 2/21/2026 (c) | Marlette | 1/26/2023 | 0.834 | 25,914 | 25,914 | 24,848 | ||||
201b547f-0cc6-425e-9dde-ad6700c3e3d6, 0.00%, 9/15/2026 (c)(d) | Marlette | 7/22/2021 | 1.129 | 12,219 | 12,219 | 9,141 | ||||
201d9641-c616-4358-b1e0-ae36010eb5a1, 17.59%, 2/08/2024 (c) | Marlette | 2/17/2022 | 0.062 | 383 | 383 | 380 | ||||
201e40dd-ee51-4f53-b6d4-aea50163f549, 18.08%, 10/01/2026 (c)(d) | Marlette | 6/09/2022 | 0.591 | 8,920 | 8,920 | 1,895 | ||||
20133708-8716-44c2-bcd8-ae7e00f50a3b, 13.60%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.576 | 4,203 | 4,203 | 3,968 | ||||
20138025-347b-4649-88bd-ae450047f8ba, 17.58%, 2/23/2027 (c) | Marlette | 3/03/2022 | 1.120 | 3,830 | 3,830 | 3,571 | ||||
20156139-3de5-43f6-9168-74183cb6b655, 7.26%, 3/02/2027 (c) | Marlette | 3/10/2022 | 0.896 | 9,877 | 9,877 | 9,340 | ||||
202b6547-adab-41f3-b52f-ae2b012d47cf, 7.26%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.126 | 24,282 | 24,282 | 22,695 | ||||
202be731-9400-4b97-9c51-adc200e1e82d, 27.25%, 5/25/2026 (c) | Marlette | 11/04/2021 | 0.791 | 3,619 | 3,619 | 3,535 | ||||
202cde80-1b9b-4901-aff6-dbeae86b5be9, 15.95%, 8/09/2028 (c) | Marlette | 7/13/2023 | 1.496 | 19,341 | 19,341 | 18,624 | ||||
202d72c1-364d-4139-8e1d-ae50016ff767, 0.00%, 12/06/2025 (c)(d) | Marlette | 3/10/2022 | 0.891 | 15,882 | 15,882 | 5,722 | ||||
203a4eeb-19ee-41d2-858f-ad0701015a29, 10.21%, 4/14/2026 (c) | Marlette | 4/22/2021 | 0.880 | 18,542 | 18,542 | 17,536 | ||||
203bac31-65c0-4aa7-910c-ad740179ecd6, 13.67%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.947 | 7,720 | 7,720 | 7,337 | ||||
203bce96-7c0d-48cd-98ad-adf0016c2fa6, 11.40%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.391 | 1,115 | 1,115 | 1,068 | ||||
203c14ec-b7de-42d0-82d4-adf100f53617, 7.26%, 12/25/2026 (c) | Marlette | 12/09/2021 | 1.017 | 18,634 | 18,634 | 17,591 | ||||
204ad4f2-a851-45dd-94cc-aded00bb76db, 10.43%, 1/01/2025 (c) | Marlette | 12/02/2021 | 0.394 | 777 | 777 | 743 | ||||
204bc9aa-09ac-4722-8c5d-aebb01438f38, 5.94%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.645 | 6,526 | 6,526 | 6,263 | ||||
00204dda-3e39-4121-98c0-ae6100645945, 14.34%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.547 | 2,346 | 2,346 | 2,214 | ||||
205b02b0-e0b6-4612-8ec3-ad63016ecad1, 0.00%, 11/18/2026 (c)(d) | Marlette | 7/22/2021 | 0.896 | 2,825 | 2,825 | 1,400 | ||||
205bd27e-a11a-43c4-9ee4-acd6016010d8, 7.36%, 2/21/2026 (c) | Marlette | 2/25/2021 | 0.855 | 14,341 | 14,341 | 13,485 | ||||
205cda20-dc46-465e-8748-adff01523eb8, 13.36%, 12/15/2024 (c) | Marlette | 12/23/2021 | 0.427 | 1,890 | 1,890 | 1,804 | ||||
206a9978-b25f-4768-b21c-ae9401519188, 17.01%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.576 | 4,818 | 4,818 | 4,536 | ||||
206b4aa6-e64e-4ec6-a099-b0ba01507cbe, 13.36%, 11/14/2026 (c) | Marlette | 11/17/2023 | 1.157 | 48,355 | 47,660 | 48,051 | ||||
206f514f-4c68-40a5-ae15-ae0d016a2b4f, 16.12%, 5/06/2027 (c)(d) | Marlette | 1/13/2022 | 0.402 | 15,661 | 15,661 | 1,461 | ||||
207ae765-25e1-4502-a2bf-af420131ef50, 18.06%, 4/17/2028 (c) | Marlette | 11/25/2022 | 1.399 | 8,673 | 8,673 | 8,148 | ||||
207b3080-1fe3-4730-adad-afb501780da4, 10.59%, 4/01/2027 (c) | Marlette | 3/02/2023 | 1.215 | 42,207 | 42,207 | 40,281 | ||||
207bd2d3-b286-427a-ab1b-aefc0188ad11, 6.63%, 10/01/2025 (c) | Marlette | 9/01/2022 | 0.687 | 15,195 | 15,195 | 14,673 | ||||
208be295-fcb0-4a4c-897f-af0f01514904, 25.19%, 9/13/2025 (c) | Marlette | 9/22/2022 | 0.672 | 8,377 | 8,377 | 7,883 | ||||
209b688e-fb1f-4e4a-a1a7-aeec015d2617, 0.00%, 6/09/2028 (c)(d) | Marlette | 8/18/2022 | 0.867 | 4,181 | 4,181 | 1,545 | ||||
209fb98d-bc67-4c0d-9325-aebb01211b46, 24.85%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.153 | 5,202 | 5,202 | 4,834 | ||||
210a3720-adcd-471d-b58d-aeb801787514, 0.00%, 10/04/2027 (c)(d) | Marlette | 7/14/2022 | 0.911 | 5,927 | 5,927 | 2,544 | ||||
210af067-c071-48e6-a21c-4580e58f36b4, 17.28%, 2/24/2025 (c) | Marlette | 9/23/2021 | 0.476 | 4,430 | 4,430 | 4,200 | ||||
210dd1f9-924b-4cb6-8334-af38015366bf, 10.30%, 10/25/2025 (c) | Marlette | 11/03/2022 | 0.773 | 3,235 | 3,235 | 3,149 | ||||
210e1acd-6db2-4c83-a3b4-ae0900ff42f2, 9.31%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.427 | 5,955 | 5,955 | 5,777 | ||||
212b4e15-54c4-4dcc-90c2-addd0165b3c2, 0.00%, 12/11/2025 (c)(d) | Marlette | 11/18/2021 | 0.808 | 12,351 | 12,351 | 9,364 | ||||
212e734b-7383-4bcd-9e26-ae8a01404211, 13.85%, 6/03/2025 (c) | Marlette | 5/12/2022 | 0.545 | 2,095 | 2,095 | 1,971 | ||||
0213a1af-3c23-4167-adbf-acf7005bca04, 14.57%, 5/01/2024 (c) | Marlette | 4/08/2021 | 0.121 | 1,675 | 1,675 | 1,644 | ||||
213a9be5-95d3-471c-a3c0-add000ef0856, 0.00%, 8/01/2027 (c)(d) | Marlette | 11/12/2021 | 0.870 | 31,086 | 31,086 | 13,215 | ||||
213a3937-ea98-4b41-b1c2-aea8011dad23, 15.54%, 7/17/2026 (c) | Marlette | 6/09/2022 | 0.913 | 7,472 | 7,472 | 6,910 | ||||
214d1193-0b01-4a55-b170-ae49012acc25, 14.34%, 5/01/2025 (c) | Marlette | 3/03/2022 | 0.519 | 6,912 | 6,912 | 6,534 | ||||
214d74b0-611c-47b6-b242-ae870075adfe, 0.00%, 2/26/2027 (c)(d) | Marlette | 5/05/2022 | 0.393 | 5,099 | 5,099 | 500 | ||||
214e04bc-5964-40dc-a293-0edc08c64402, 0.00%, 8/17/2027 (c)(d) | Marlette | 3/17/2022 | 1.470 | 23,224 | 23,224 | 17,505 | ||||
215b7f67-f189-4b24-862a-75f0b58c2fa1, 12.70%, 8/01/2026 (c) | Marlette | 7/01/2021 | 0.936 | 7,533 | 7,533 | 7,215 | ||||
215e0c9c-68f8-4e56-abad-ae45014ab8ee, 13.12%, 4/25/2025 (c) | Marlette | 3/10/2022 | 0.489 | 5,943 | 5,943 | 5,605 | ||||
216c7920-5c92-49f6-a4f9-ad0c0114fadb, 15.63%, 4/25/2026 (c) | Marlette | 4/29/2021 | 0.898 | 16,597 | 16,597 | 15,911 | ||||
217b75a6-96a8-4374-8795-aeac003438b8, 0.00%, 8/07/2027 (c)(d) | Marlette | 6/16/2022 | 0.852 | 17,412 | 17,412 | 6,654 | ||||
217b7638-fea9-4233-8437-ad6f01151697, 18.74%, 1/25/2025 (c) | Marlette | 7/29/2021 | 0.466 | 2,965 | 2,965 | 2,839 | ||||
217c9935-a24b-4658-b613-ae9200e68cef, 10.66%, 1/12/2026 (c)(d) | Marlette | 5/19/2022 | 0.433 | 21,342 | 21,342 | 2,825 | ||||
218a7a8c-1ad7-4564-8810-aebb017545c0, 19.23%, 8/09/2025 (c) | Marlette | 6/30/2022 | 0.665 | 1,278 | 1,278 | 1,193 | ||||
218b57d5-3ac4-4f9c-a44c-7fc55ac8eb21, 10.25%, 8/14/2026 (c) | Marlette | 8/24/2023 | 1.071 | 37,051 | 37,051 | 36,675 | ||||
219a7ce1-5a8c-4175-aea1-ae3000029b63, 16.61%, 3/21/2027 (c) | Marlette | 2/17/2022 | 1.088 | 36,515 | 36,515 | 33,841 | ||||
219ad99d-be7d-40d9-884e-ae970171d35e, 23.33%, 12/26/2023 (c)(d) | Marlette | 5/26/2022 | 0.375 | 6,043 | 6,043 | 849 | ||||
219c2531-7067-446b-981b-ae56005f769d, 16.11%, 4/13/2027 (c) | Marlette | 3/17/2022 | 1.132 | 9,205 | 9,205 | 8,633 | ||||
219e4f6c-dc47-40a2-aed8-aea1002c73d5, 25.99%, 7/01/2025 (c) | Marlette | 6/02/2022 | 0.575 | 3,607 | 3,607 | 3,430 | ||||
219f6661-8ed7-47d3-bec2-ae6100004fb2, 13.12%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.542 | 3,717 | 3,717 | 3,514 | ||||
0222aa1c-7fd5-4986-8e3a-b0c10151a0a5, 23.02%, 11/21/2026 (c) | Marlette | 11/24/2023 | 1.094 | 2,106 | 2,076 | 2,087 | ||||
0225cb95-4164-4816-bcda-2f71ca0c9255, 22.69%, 8/23/2028 (c) | Marlette | 8/31/2023 | 1.444 | 9,185 | 9,185 | 8,748 | ||||
0228d82a-cc3e-4f14-9381-ae4600d06297, 5.82%, 4/15/2025 (c) | Marlette | 3/24/2022 | 0.533 | 14,759 | 14,759 | 14,237 | ||||
0229d52b-1940-466e-aa37-ae9f0158b3db, 11.72%, 7/01/2027 (c) | Marlette | 6/02/2022 | 1.180 | 19,014 | 19,014 | 17,253 | ||||
0230b4b9-2039-47c2-89c7-3c20028ad57d, 13.61%, 8/20/2027 (c) | Marlette | 4/28/2022 | 0.778 | 6,986 | 6,986 | 6,471 | ||||
0233f846-4fbc-4212-a4d2-4d80254fd624, 17.58%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.108 | 7,580 | 7,580 | 6,982 | ||||
20314678-407c-48e7-ac6e-aeaa0002df7e, 6.82%, 12/26/2026 (c) | Marlette | 6/23/2022 | 1.136 | 9,479 | 9,479 | 8,788 | ||||
20777691-9b2c-4f94-856e-af5500cffff9, 19.50%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.267 | 39,137 | 39,137 | 36,148 | ||||
20865022-3788-4b92-9080-af9c00d405c3, 15.92%, 4/01/2027 (c) | Marlette | 2/09/2023 | 1.195 | 7,832 | 7,832 | 7,580 | ||||
21217510-7c33-49a8-acaa-b00301177472, 15.92%, 6/15/2026 (c) | Marlette | 5/25/2023 | 0.960 | 8,897 | 8,897 | 8,873 | ||||
21311759-32b7-4995-bf37-7707bc107e26, 5.74%, 11/17/2024 (c) | Marlette | 11/26/2021 | 0.409 | 11,329 | 11,329 | 10,888 | ||||
21431024-5696-4ed9-bb3a-afb7016371f9, 21.19%, 4/01/2026 (c) | Marlette | 3/09/2023 | 0.824 | 29,707 | 29,707 | 28,751 | ||||
21535450-58f2-40c3-a391-4cad18f5f4b2, 16.79%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.546 | 5,905 | 5,905 | 5,468 | ||||
21785005-195d-4cfd-8791-ae6500f7a226, 0.00%, 7/15/2027 (c)(d) | Marlette | 4/21/2022 | 0.893 | 36,596 | 36,596 | 15,411 | ||||
21988548-0eca-467d-950f-b13177b59032, 4.64%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.559 | 4,709 | 4,709 | 4,525 | ||||
220a3140-0845-4dea-9a21-af2d01031d24, 18.56%, 10/16/2027 (c) | Marlette | 10/20/2022 | 1.277 | 12,613 | 12,613 | 11,774 | ||||
220c6dd2-0619-4e39-a7cb-ae1600e8b69c, 13.36%, 1/10/2025 (c) | Marlette | 1/20/2022 | 0.446 | 1,791 | 1,791 | 1,706 | ||||
220caabe-28c7-42cc-bee9-88039237d86e, 7.95%, 1/01/2026 (c) | Marlette | 12/08/2022 | 0.773 | 10,869 | 10,869 | 10,358 | ||||
220e6933-5cec-477e-ad68-ae9c013a20ce, 13.10%, 2/11/2028 (c) | Marlette | 6/09/2022 | 1.144 | 25,304 | 25,304 | 23,225 | ||||
220fc08f-910a-4726-9f74-adf60122b5b1, 16.12%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.026 | 13,834 | 13,834 | 12,859 | ||||
221a5c16-7629-4df2-a7f8-b0d1010d6d0c, 24.62%, 12/06/2026 (c) | Marlette | 12/11/2023 | 1.063 | 3,000 | 2,956 | 3,002 | ||||
221e184e-03f4-4350-8a2c-ae3e002201cc, 13.20%, 2/15/2027 (c) | Marlette | 2/24/2022 | 1.109 | 7,057 | 7,057 | 6,485 | ||||
221fc17e-9866-4acd-a0f1-aeb500e18e60, 12.13%, 6/14/2025 (c) | Marlette | 6/23/2022 | 0.556 | 5,108 | 5,108 | 4,822 | ||||
222b960e-8a6f-43ae-b28c-ae7401784607, 5.25%, 4/11/2025 (c) | Marlette | 4/21/2022 | 0.550 | 12,077 | 12,077 | 11,515 | ||||
222d3c50-c586-48a9-82a3-add7010031f7, 15.15%, 3/04/2027 (c) | Marlette | 11/12/2021 | 1.085 | 9,254 | 9,254 | 8,520 | ||||
222d3522-5c4b-47b5-99f9-b03b015aa0df, 10.74%, 8/24/2028 (c) | Marlette | 8/03/2023 | 1.651 | 46,776 | 46,776 | 46,212 | ||||
222da564-0651-4fea-88c9-afca01135f31, 19.34%, 7/19/2026 (c)(d) | Marlette | 3/23/2023 | 0.633 | 31,793 | 31,793 | 7,285 | ||||
222e6435-255f-40b6-b2d8-af9601774f05, 10.28%, 3/10/2028 (c) | Marlette | 2/09/2023 | 1.424 | 11,470 | 11,470 | 10,742 | ||||
22254798-7fdf-4e0c-85b8-ada500bc0e4d, 11.40%, 9/15/2024 (c) | Marlette | 9/23/2021 | 0.331 | 891 | 891 | 867 | ||||
223e3ac2-991e-4f05-a463-ae42012fc320, 0.00%, 8/21/2026 (c)(d) | Marlette | 3/03/2022 | 0.844 | 5,215 | 5,215 | 2,883 | ||||
223f83d4-4635-4d17-8505-50b57ca05f72, 26.25%, 12/01/2028 (c) | Marlette | 11/02/2023 | 1.382 | 34,727 | 34,223 | 33,905 | ||||
223fc24d-3be0-4d95-b995-ade700d7a4b2, 20.51%, 3/01/2027 (c) | Marlette | 12/02/2021 | 1.063 | 15,664 | 15,664 | 14,978 | ||||
224ac5e2-c3ba-4fef-b15d-adb0014a1f30, 0.00%, 4/01/2026 (c)(d) | Marlette | 10/07/2021 | 0.864 | 5,417 | 5,417 | 2,138 | ||||
224c68e4-9174-461e-9565-ae3f0000a87f, 15.15%, 2/17/2027 (c) | Marlette | 2/24/2022 | 1.109 | 11,419 | 11,419 | 10,580 | ||||
224e47aa-7f78-443b-93e0-ad4100e3c3c2, 5.53%, 6/08/2024 (c) | Marlette | 6/17/2021 | 0.214 | 2,251 | 2,251 | 2,202 | ||||
22492056-443d-48c3-acc1-af1f00b3e7a1, 19.03%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.237 | 29,555 | 29,555 | 27,808 | ||||
225a2906-61b4-40b4-ad90-ae4f00f6f7b3, 0.00%, 5/06/2025 (c)(d) | Marlette | 3/10/2022 | 0.595 | 5,696 | 5,696 | 3,149 | ||||
225bb956-3910-472f-baec-6dc8106c872e, 9.76%, 12/16/2027 (c) | Marlette | 11/17/2022 | 1.363 | 22,269 | 22,269 | 20,709 | ||||
225c6757-4076-43b1-a7ab-ad7f013853cb, 7.36%, 8/10/2026 (c) | Marlette | 8/19/2021 | 0.984 | 12,149 | 12,149 | 11,269 | ||||
226acb2c-7d6b-4736-ae8b-8d1bd2d70285, 21.19%, 8/06/2026 (c) | Marlette | 8/10/2023 | 0.934 | 2,117 | 2,117 | 2,082 | ||||
226cafc4-1923-4d8d-9f9b-adc4017200ba, 20.41%, 4/24/2025 (c) | Marlette | 10/28/2021 | 0.549 | 11,619 | 11,619 | 11,131 | ||||
226f1ecc-ae9f-46f2-bd85-ae70015844c8, 18.07%, 5/07/2027 (c) | Marlette | 4/14/2022 | 1.110 | 1,617 | 1,617 | 1,488 | ||||
22680325-7ce9-4c12-bb5c-ad04015f6607, 14.17%, 4/08/2026 (c) | Marlette | 4/15/2021 | 0.852 | 6,480 | 6,480 | 6,161 | ||||
227af150-3c6c-42a8-83bd-aea300f05045, 18.06%, 6/15/2027 (c) | Marlette | 6/23/2022 | 1.185 | 27,543 | 27,543 | 25,448 | ||||
227b9fcc-f1ef-49fc-afa3-af9e07489011, 5.32%, 4/18/2024 (c) | Marlette | 3/25/2021 | 0.129 | 4,478 | 4,478 | 4,432 | ||||
227bfc40-42c5-49b9-b105-f1ba12f10cf1, 9.18%, 10/12/2024 (c) | Marlette | 10/21/2021 | 0.360 | 2,228 | 2,228 | 2,145 | ||||
227d0b4e-4d68-4ffa-91b5-ab5000efefc9, 13.16%, 2/18/2025 (c) | Marlette | 2/27/2020 | 0.493 | 10,217 | 10,217 | 10,051 | ||||
227fb53f-7269-4493-8936-abf3012eadde, 14.10%, 9/09/2021 (c)(d) | Marlette | 7/16/2020 | 0.354 | 17,704 | 17,704 | 2,507 | ||||
227fe26c-7e4d-45ce-b103-aeb101227c6f, 0.00%, 1/12/2027 (c)(d) | Marlette | 6/16/2022 | 1.337 | 17,485 | 17,485 | 13,360 | ||||
22777216-1343-4982-ba5f-afd5018020bc, 8.41%, 5/01/2026 (c) | Marlette | 4/06/2023 | 0.924 | 17,920 | 17,920 | 17,902 | ||||
22877728-5ce3-4e64-8758-ad5e012cb19a, 10.39%, 7/11/2024 (c) | Marlette | 7/15/2021 | 0.254 | 5,438 | 5,438 | 5,291 | ||||
229a3314-c282-44fc-ad5a-ad9f0136c360, 23.88%, 4/26/2028 (c)(d) | Marlette | 9/23/2021 | 0.907 | 18,175 | 18,175 | 6,423 | ||||
229cf66e-fa0b-4c40-8ebf-aeee0134201a, 8.78%, 8/11/2026 (c) | Marlette | 8/18/2022 | 1.029 | 8,898 | 8,898 | 8,400 | ||||
229d59a6-cfda-43e2-839b-9ee7d90186f4, 19.30%, 1/01/2028 (c) | Marlette | 11/29/2023 | 1.377 | 16,000 | 15,765 | 15,774 | ||||
230a4b92-1b16-4ba9-9849-41744e085c67, 12.87%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.437 | 4,053 | 4,053 | 3,851 | ||||
230ba531-2a65-4058-961d-ae9400b682cc, 16.89%, 5/15/2026 (c) | Marlette | 5/19/2022 | 0.752 | 28,055 | 28,055 | 26,003 | ||||
230bd385-4a75-47cd-9f5c-adea013be3fa, 19.53%, 6/15/2023 (c)(d) | Marlette | 12/16/2021 | 0.349 | 10,342 | 10,342 | 1,471 | ||||
230cbfce-79e0-49d6-88e1-ae8b01056c1c, 27.06%, 6/05/2027 (c) | Marlette | 5/12/2022 | 1.139 | 7,514 | 7,514 | 7,567 | ||||
230f823f-6f22-40f8-a6e3-adb700fb4b71, 6.15%, 10/20/2026 (c) | Marlette | 10/28/2021 | 1.069 | 14,798 | 14,798 | 13,937 | ||||
231e0702-e7b3-464d-b4e2-aea9015a1c7a, 6.23%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.597 | 7,852 | 7,852 | 7,413 | ||||
23169646-52dd-4eb2-b6ee-10422cd339ad, 0.00%, 3/15/2025 (c)(d) | Marlette | 9/23/2021 | 0.604 | 6,122 | 6,122 | 5,480 | ||||
232ae2e8-dd4c-4145-92d2-af960010ffd4, 10.12%, 1/25/2028 (c) | Marlette | 2/02/2023 | 1.457 | 12,777 | 12,777 | 11,959 | ||||
232e0058-020c-48ef-8e0c-af0000fbb201, 18.47%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.661 | 2,079 | 2,079 | 1,951 | ||||
232f9db7-d850-4dd6-9166-acec016348f7, 11.41%, 4/18/2024 (c) | Marlette | 3/25/2021 | 0.129 | 4,363 | 4,363 | 4,301 | ||||
233cf0c5-e32b-4f4e-a484-af0c00eac873, 21.95%, 9/11/2027 (c) | Marlette | 9/15/2022 | 1.218 | 17,874 | 17,874 | 16,814 | ||||
233f0444-46d4-4d72-9d73-aec10156e73d, 16.61%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.176 | 7,962 | 7,962 | 7,307 | ||||
233f99b6-0605-41a6-8b4a-af060015e855, 10.39%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.685 | 1,918 | 1,918 | 1,857 | ||||
234bf959-49d4-4b54-9f8f-ae500150b13f, 12.31%, 3/06/2024 (c) | Marlette | 3/10/2022 | 0.097 | 363 | 363 | 360 | ||||
23492206-491e-4b74-b2fd-ad3e004a1ed9, 8.41%, 6/21/2024 (c) | Marlette | 7/01/2021 | 0.248 | 738 | 738 | 725 | ||||
235c169e-ad7c-4e28-9714-ade3013a19ba, 18.06%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.050 | 5,479 | 5,479 | 5,171 | ||||
236b82b1-3d6c-4cf0-91b0-ace301106093, 11.72%, 5/01/2026 (c) | Marlette | 4/01/2021 | 0.853 | 13,519 | 13,519 | 12,927 | ||||
236bc974-ee91-49d5-8ad5-0683397d1367, 6.45%, 9/01/2026 (c) | Marlette | 8/04/2022 | 1.029 | 2,337 | 2,337 | 2,234 | ||||
237c434c-0372-4ec3-83a7-6d1a67022114, 0.00%, 7/15/2027 (c)(d) | Marlette | 9/22/2022 | 1.383 | 41,433 | 41,433 | 30,304 | ||||
237ca13e-4901-47bf-9982-af0800968403, 0.00%, 10/15/2025 (c)(d) | Marlette | 9/15/2022 | 0.733 | 12,131 | 12,131 | 5,684 | ||||
0237cbe3-5d0a-451a-a7eb-b419564f6e02, 7.80%, 10/01/2026 (c) | Marlette | 9/02/2021 | 1.001 | 11,961 | 11,961 | 11,325 | ||||
237fecaf-ca38-44cc-9c12-aea500edd9d5, 16.51%, 7/01/2026 (c) | Marlette | 6/09/2022 | 0.902 | 9,799 | 9,799 | 9,057 | ||||
238c0bc1-6774-4890-8499-ac94011979e3, 14.18%, 2/01/2026 (c) | Marlette | 12/31/2020 | 0.760 | 8,595 | 8,595 | 8,222 | ||||
238dc3b6-995f-4766-b3ca-b0d401259b8b, 16.24%, 12/12/2026 (c) | Marlette | 12/15/2023 | 1.145 | 14,000 | 13,793 | 13,914 | ||||
238e94e8-8d20-48b2-ae6a-ae48016eb97c, 13.68%, 12/26/2026 (c) | Marlette | 3/03/2022 | 1.020 | 9,281 | 9,281 | 8,334 | ||||
239a95ce-bd5b-4f87-bf8b-ac41016ead47, 21.95%, 11/01/2025 (c) | Marlette | 10/01/2020 | 0.689 | 6,377 | 6,377 | 6,380 | ||||
239c67bb-991e-4dee-bc7c-ae56005f083f, 16.12%, 4/13/2027 (c) | Marlette | 3/17/2022 | 1.113 | 3,918 | 3,918 | 3,590 | ||||
240e61c5-2480-4b02-bf89-ae9400469b45, 26.71%, 5/12/2027 (c) | Marlette | 5/19/2022 | 1.060 | 11,121 | 11,121 | 10,539 | ||||
241b3766-431c-46a1-aa2d-af4100ec828b, 17.58%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.296 | 17,888 | 17,888 | 16,891 | ||||
242badc4-db06-4f47-a597-01313d635dc3, 6.23%, 4/05/2024 (c) | Marlette | 4/15/2021 | 0.131 | 1,445 | 1,445 | 1,426 | ||||
242d60fa-96cc-4024-a368-afc900d2f8b8, 14.59%, 5/19/2026 (c)(d) | Marlette | 3/23/2023 | 0.796 | 3,972 | 3,972 | 1,655 | ||||
242d531e-f52c-4c10-bc7d-aee60148315a, 0.00%, 3/03/2028 (c)(d) | Marlette | 8/11/2022 | 0.843 | 4,242 | 4,242 | 1,581 | ||||
242eebdf-c56b-40d3-b97a-ae5b0141e890, 9.31%, 9/17/2027 (c)(d) | Marlette | 3/24/2022 | 0.906 | 16,728 | 16,728 | 5,397 | ||||
0243ac06-6e8b-4337-9bd1-addf0187a8e1, 10.74%, 11/15/2026 (c) | Marlette | 11/26/2021 | 1.057 | 8,403 | 8,403 | 7,778 | ||||
243c84b7-daef-4523-b5fb-afc7011330a1, 17.58%, 4/19/2028 (c) | Marlette | 3/23/2023 | 1.461 | 26,991 | 26,991 | 26,617 | ||||
243dda56-d378-4bc8-b3c7-ae15013d04aa, 6.82%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.442 | 5,767 | 5,767 | 5,608 | ||||
244a547f-d284-448d-b86d-56b7bfd78b5e, 17.28%, 2/14/2025 (c) | Marlette | 2/17/2022 | 0.487 | 6,628 | 6,628 | 6,316 | ||||
244bf6a5-fd47-4430-857d-af1d015bcee2, 25.19%, 9/01/2025 (c) | Marlette | 10/06/2022 | 0.320 | 17,065 | 17,065 | 16,473 | ||||
244d0af5-f01b-493d-9122-4a8d6f3653b9, 19.72%, 9/05/2025 (c) | Marlette | 6/09/2022 | 0.663 | 4,809 | 4,809 | 4,473 | ||||
245ab443-e630-4c2a-97dc-ace3011a5ba0, 6.23%, 4/15/2024 (c) | Marlette | 3/18/2021 | 0.103 | 2,300 | 2,300 | 2,274 | ||||
245ed035-f44a-4590-ad9a-af300026fe6b, 26.71%, 10/16/2027 (c) | Marlette | 10/20/2022 | 1.203 | 2,592 | 2,592 | 2,426 | ||||
245f583b-b6fb-4179-8d4b-5c7db8cf177b, 14.65%, 4/07/2027 (c) | Marlette | 4/14/2022 | 1.141 | 37,167 | 37,167 | 34,317 | ||||
246de34f-336e-4440-b82b-b0de00d4841e, 15.32%, 12/19/2026 (c) | Marlette | 12/22/2023 | 1.196 | 3,000 | 2,955 | 2,996 | ||||
247cd9bc-e584-4339-b66e-ae500048413d, 0.00%, 11/06/2026 (c)(d) | Marlette | 3/10/2022 | 0.885 | 13,716 | 13,716 | 7,537 | ||||
249a5f79-56cb-4b47-91c4-adac014a8912, 0.00%, 7/22/2025 (c)(d) | Marlette | 10/07/2021 | 0.726 | 12,271 | 12,271 | 10,354 | ||||
249bbad7-0db7-4196-baa5-aef201342a6e, 6.63%, 8/15/2025 (c) | Marlette | 8/25/2022 | 0.690 | 4,928 | 4,928 | 4,763 | ||||
249df266-f535-46e3-8412-af6b0011de03, 8.69%, 12/15/2027 (c) | Marlette | 12/22/2022 | 1.450 | 19,744 | 19,744 | 19,167 | ||||
249fd613-cc3a-4ab9-9039-ae3300f454a3, 12.70%, 2/06/2026 (c) | Marlette | 2/10/2022 | 0.811 | 9,514 | 9,514 | 8,743 | ||||
250b4e0e-85ff-483d-b111-ab870111ef74, 7.80%, 3/23/2021 (c)(d) | Marlette | 4/02/2020 | 0.394 | 15,196 | 15,196 | 2,190 | ||||
250c5f3b-1cd7-441c-a3ce-ae970178e792, 7.80%, 5/16/2027 (c) | Marlette | 5/26/2022 | 1.207 | 33,636 | 33,636 | 30,686 | ||||
250e7ee5-90ee-4912-9d24-adc80008290b, 15.63%, 10/20/2026 (c) | Marlette | 10/28/2021 | 1.038 | 7,626 | 7,626 | 7,204 | ||||
251a9bc4-0097-42af-a431-ae24014d22e7, 21.49%, 3/02/2027 (c) | Marlette | 1/27/2022 | 1.140 | 15,085 | 15,085 | 14,442 | ||||
251a73e4-04a6-451f-ac29-a64164223748, 0.00%, 5/13/2025 (c)(d) | Marlette | 12/23/2021 | 0.691 | 6,181 | 6,181 | 5,347 | ||||
251b9f8a-38e0-47f9-b8b5-af1a01261943, 15.81%, 9/25/2025 (c) | Marlette | 9/29/2022 | 0.722 | 13,449 | 13,449 | 12,808 | ||||
251b697c-655b-43da-9ade-aea1016c6498, 11.64%, 7/01/2025 (c) | Marlette | 6/02/2022 | 0.577 | 2,272 | 2,272 | 2,131 | ||||
251ccac7-5d9b-4bf4-a3d1-669790f10584, 16.30%, 9/06/2024 (c) | Marlette | 7/15/2021 | 0.285 | 1,436 | 1,436 | 1,383 | ||||
251d0708-f7c1-4576-9efc-ad6b0140e384, 7.80%, 8/08/2026 (c) | Marlette | 8/12/2021 | 0.977 | 15,292 | 15,292 | 14,188 | ||||
251d7138-042b-4f48-a2ff-ad8e014ca6c7, 5.32%, 8/24/2024 (c) | Marlette | 9/02/2021 | 0.327 | 1,907 | 1,907 | 1,867 | ||||
251e5d03-ccb8-4e4c-81f1-ae52015b3f29, 0.00%, 8/08/2028 (c)(d) | Marlette | 3/17/2022 | 0.858 | 4,369 | 4,369 | 1,579 | ||||
251e87df-49f5-4183-b221-fa4556033be7, 8.78%, 9/14/2026 (c) | Marlette | 9/22/2022 | 1.017 | 10,381 | 10,381 | 9,845 | ||||
251e90cf-3b52-4764-a463-a7979931de89, 6.82%, 10/18/2026 (c) | Marlette | 7/21/2022 | 1.084 | 7,644 | 7,644 | 7,126 | ||||
252a6d66-a986-4d80-a70a-ae7a00153c03, 18.46%, 6/25/2025 (c) | Marlette | 4/21/2022 | 0.602 | 8,386 | 8,386 | 7,864 | ||||
252bdbe1-b58c-417f-84c2-aff50156ffb3, 27.13%, 3/14/2028 (c) | Marlette | 5/11/2023 | 1.238 | 10,082 | 10,082 | 9,524 | ||||
253a279f-5d0d-4627-9a6b-b090016e7efa, 15.08%, 10/03/2026 (c) | Marlette | 10/06/2023 | 1.041 | 5,980 | 5,897 | 5,886 | ||||
253b03d9-9ce2-452d-a283-ae8601112906, 0.00%, 10/01/2026 (c)(d) | Marlette | 5/05/2022 | 0.851 | 8,329 | 8,329 | 4,390 | ||||
253c7858-9aa9-4ee8-b928-aea7000a2fcb, 12.70%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.198 | 6,106 | 6,106 | 5,718 | ||||
254a7244-7f0b-4f16-b9a4-ad4e00f7037d, 13.67%, 6/21/2026 (c) | Marlette | 7/01/2021 | 0.936 | 4,638 | 4,638 | 4,402 | ||||
255df3b6-6f6b-4aeb-9a58-ad60012f785a, 7.80%, 8/12/2026 (c) | Marlette | 7/22/2021 | 0.961 | 20,810 | 20,810 | 19,348 | ||||
255e9eaf-ca1f-481c-b835-ae3b0142d109, 16.52%, 2/13/2025 (c) | Marlette | 2/17/2022 | 0.482 | 15,993 | 15,993 | 15,200 | ||||
255e7054-faf6-4bfc-a63c-ae0c0118af70, 15.15%, 11/04/2027 (c) | Marlette | 1/13/2022 | 1.254 | 16,006 | 16,006 | 14,392 | ||||
0255f507-76d4-46d8-8105-ae86012e050a, 13.68%, 5/18/2027 (c) | Marlette | 5/26/2022 | 1.185 | 3,560 | 3,560 | 3,252 | ||||
256a694b-3648-44f7-9601-b0b901024e3a, 7.07%, 11/12/2026 (c) | Marlette | 11/15/2023 | 1.188 | 9,747 | 9,607 | 9,607 | ||||
256b3f23-8751-4be7-9549-af42010591bd, 17.49%, 11/06/2025 (c) | Marlette | 11/10/2022 | 0.725 | 15,320 | 15,320 | 14,551 | ||||
257a8c49-4879-4963-b382-aee0013d55e7, 9.45%, 8/01/2027 (c) | Marlette | 8/11/2022 | 1.274 | 9,328 | 9,328 | 8,790 | ||||
257c0aa8-58b5-410c-b1f4-adb80070345a, 16.52%, 10/21/2024 (c) | Marlette | 10/28/2021 | 0.381 | 2,625 | 2,625 | 2,528 | ||||
258b6363-97fa-4232-8369-ae9a012c7831, 7.32%, 6/25/2025 (c) | Marlette | 5/26/2022 | 0.607 | 12,013 | 12,013 | 11,606 | ||||
258b84cc-13fc-415f-92e0-af1f014afc5a, 18.06%, 10/02/2027 (c) | Marlette | 10/06/2022 | 1.243 | 34,403 | 34,403 | 32,360 | ||||
258b92d5-65ca-4d5b-b65a-4cb020b11e3d, 7.80%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.144 | 10,216 | 10,216 | 9,347 | ||||
259c5dbe-cb97-4e32-9faf-aec2011cf8de, 7.26%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.231 | 13,795 | 13,795 | 12,880 | ||||
259d5cc6-281a-4eba-91a6-ae9401680ed7, 15.63%, 5/16/2027 (c) | Marlette | 5/26/2022 | 1.166 | 11,422 | 11,422 | 10,448 | ||||
259f0f88-f828-4f90-a692-b008010e99b7, 30.19%, 6/21/2026 (c) | Marlette | 5/25/2023 | 0.883 | 8,149 | 8,149 | 7,762 | ||||
259f43ca-2b6b-49aa-8036-ae1c01335389, 14.65%, 2/24/2027 (c) | Marlette | 1/20/2022 | 1.093 | 14,794 | 14,794 | 13,740 | ||||
261ac4dc-12c9-419b-bf4b-b0ac0136b037, 22.35%, 12/01/2028 (c) | Marlette | 11/03/2023 | 1.465 | 8,613 | 8,487 | 8,421 | ||||
261c18b0-c205-4058-98cd-aee2016a1e44, 26.71%, 8/01/2027 (c) | Marlette | 8/11/2022 | 1.148 | 3,598 | 3,598 | 3,435 | ||||
261d80b4-0193-427e-a679-ae7a00ea0419, 20.98%, 4/17/2027 (c) | Marlette | 4/21/2022 | 1.133 | 11,580 | 11,580 | 11,008 | ||||
261ef863-204d-44a9-ab1a-ae66010a8c70, 25.74%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.092 | 6,749 | 6,749 | 6,558 | ||||
262b6fa5-6840-4aca-abee-b06c01009a8c, 13.21%, 10/04/2028 (c) | Marlette | 9/07/2023 | 1.557 | 21,002 | 21,002 | 20,155 | ||||
262becce-b926-4d7d-8ba0-acf90007ea68, 7.26%, 5/01/2026 (c) | Marlette | 4/01/2021 | 0.835 | 5,160 | 5,160 | 4,916 | ||||
262c48d9-55e5-4bac-b009-af7b011c6fef, 8.20%, 1/02/2026 (c) | Marlette | 1/12/2023 | 0.772 | 13,765 | 13,765 | 13,317 | ||||
0262d4d8-2c40-4cbf-8ec8-a97f8c0c726c, 6.23%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.609 | 4,904 | 4,904 | 4,676 | ||||
262d271e-f555-411c-bf1b-4f6b1316238f, 16.30%, 4/01/2026 (c)(d) | Marlette | 6/30/2022 | 0.554 | 4,011 | 4,011 | 889 | ||||
263a983e-d57d-4c20-b308-afbf013c0453, 16.12%, 4/08/2027 (c) | Marlette | 3/16/2023 | 1.200 | 10,835 | 10,835 | 10,561 | ||||
263df15a-771a-442d-ac6a-9de0207e46c2, 9.76%, 8/07/2027 (c) | Marlette | 8/11/2022 | 1.244 | 11,705 | 11,705 | 10,821 | ||||
263f1313-2c97-48f0-abd9-ad9c00d1d36b, 12.18%, 9/08/2026 (c) | Marlette | 9/16/2021 | 0.990 | 7,788 | 7,788 | 7,370 | ||||
264b5b9e-643d-4330-949c-acea07571f99, 10.74%, 6/26/2027 (c) | Marlette | 3/03/2022 | 1.223 | 8,878 | 8,878 | 8,115 | ||||
265a1d92-e197-4005-907b-ae6800a7c09a, 13.20%, 3/01/2023 (c)(d) | Marlette | 4/07/2022 | 0.333 | 9,863 | 9,863 | 1,415 | ||||
265f327f-b3b8-41f7-8e50-ae1e017fd3c7, 4.00%, 1/17/2024 (c) | Marlette | 1/27/2022 | 0.047 | 357 | 357 | 356 | ||||
266a5449-7257-4929-b979-b06c0105c618, 14.22%, 10/01/2026 (c) | Marlette | 9/07/2023 | 1.059 | 7,556 | 7,556 | 7,491 | ||||
266d0bfe-336e-44ac-b3db-b036007f2270, 15.81%, 8/05/2026 (c) | Marlette | 7/13/2023 | 0.966 | 3,270 | 3,270 | 3,171 | ||||
266d58c0-3d64-4a9c-a7da-2a6fcf777d2c, 9.18%, 2/26/2025 (c) | Marlette | 3/24/2022 | 0.227 | 2,184 | 2,184 | 2,129 | ||||
267a0426-586d-40fb-bba0-c39c2621f024, 6.63%, 8/04/2025 (c) | Marlette | 8/11/2022 | 0.607 | 3,183 | 3,183 | 3,084 | ||||
267a9a33-2931-4b05-b724-ad3400d9d43f, 19.72%, 5/25/2024 (c) | Marlette | 6/03/2021 | 0.224 | 353 | 353 | 348 | ||||
267d9f84-fd09-46e6-901a-ae80005346a1, 0.00%, 11/01/2025 (c)(d) | Marlette | 5/05/2022 | 0.750 | 37,052 | 37,052 | 31,712 | ||||
267f0190-3194-4e11-a8b2-af1700ea846f, 14.57%, 3/20/2026 (c) | Marlette | 9/29/2022 | 0.873 | 38,940 | 38,940 | 36,805 | ||||
268b2130-948f-434f-891f-adde0039de26, 0.00%, 11/11/2028 (c)(d) | Marlette | 11/18/2021 | 0.897 | 27,774 | 27,774 | 8,663 | ||||
268bc284-649d-476a-98c8-aeae011c1541, 17.58%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.173 | 14,869 | 14,869 | 14,008 | ||||
268c4eb6-05fd-434c-9c40-adc400fa8c7e, 7.80%, 10/17/2026 (c) | Marlette | 10/21/2021 | 1.017 | 6,361 | 6,361 | 6,023 | ||||
268e4c3c-39ba-4d89-bd90-9d48e25ebcc2, 18.25%, 4/07/2025 (c) | Marlette | 3/17/2022 | 0.505 | 6,614 | 6,614 | 6,318 | ||||
269a9fb6-1f96-441c-b07b-ae7c01048f3a, 7.26%, 5/19/2027 (c) | Marlette | 4/28/2022 | 1.229 | 15,882 | 15,882 | 14,842 | ||||
269fcea5-aac1-40b3-a853-ae15004c63f4, 0.00%, 6/05/2027 (c)(d) | Marlette | 1/13/2022 | 0.893 | 4,116 | 4,116 | 2,069 | ||||
270ba43e-1ddb-47e8-9391-ae52015462ec, 15.55%, 4/15/2025 (c) | Marlette | 3/17/2022 | 0.514 | 6,191 | 6,191 | 5,830 | ||||
00270bcd-1128-4e52-a9e7-ae980045fb92, 15.15%, 6/16/2027 (c) | Marlette | 5/26/2022 | 1.170 | 12,164 | 12,164 | 11,139 | ||||
270c5be2-cf8c-483f-8852-470a65d127a4, 5.32%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.615 | 7,381 | 7,381 | 7,108 | ||||
270c6141-b77b-46b2-b286-ad2c00d7a7ce, 0.00%, 3/17/2026 (c)(d) | Marlette | 5/27/2021 | 0.901 | 4,557 | 4,557 | 3,232 | ||||
270e34bc-5e09-403c-832f-ad5f01373cfe, 0.00%, 6/08/2028 (c)(d) | Marlette | 7/15/2021 | 0.871 | 14,835 | 14,835 | 4,777 | ||||
270f4629-a6c2-4908-a19c-aad9df418af6, 14.34%, 6/23/2025 (c) | Marlette | 6/02/2022 | 0.610 | 7,883 | 7,883 | 7,466 | ||||
271d043a-a233-47fe-8959-ada60122a356, 7.80%, 9/19/2026 (c) | Marlette | 9/23/2021 | 1.033 | 14,933 | 14,933 | 13,831 | ||||
271e50ad-e163-4f86-b878-ae7300f0a77f, 10.17%, 12/15/2025 (c) | Marlette | 4/14/2022 | 0.756 | 21,323 | 21,323 | 19,713 | ||||
271ee520-9f5b-4985-9446-677104f180f2, 13.93%, 10/02/2028 (c) | Marlette | 10/05/2023 | 1.612 | 15,621 | 15,398 | 15,159 | ||||
271ee61b-a71c-46ac-917f-afa401325fcf, 0.00%, 3/09/2027 (c)(d) | Marlette | 2/16/2023 | 0.738 | 4,691 | 4,691 | 1,854 | ||||
272a429d-d818-4bf9-95bd-ae85016d1f2c, 25.38%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.085 | 12,936 | 12,936 | 12,147 | ||||
272cf61e-b38f-499f-af34-ae33018a6507, 16.12%, 10/10/2023 (c)(d) | Marlette | 2/10/2022 | 0.347 | 21,425 | 21,425 | 3,078 | ||||
272d39dd-9aef-4de0-8fbc-add40114c426, 6.93%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.315 | 7,070 | 7,070 | 6,864 | ||||
273c2a24-fb9d-4f2b-846f-af54012bfeaf, 13.20%, 11/21/2027 (c) | Marlette | 12/01/2022 | 1.357 | 25,602 | 25,602 | 24,016 | ||||
273e0002-d1a4-43db-bd4a-aef2018a0044, 15.15%, 8/17/2026 (c) | Marlette | 8/25/2022 | 1.007 | 11,550 | 11,550 | 10,921 | ||||
274c9823-d7de-4349-bf09-aec300df16e6, 27.25%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.130 | 6,298 | 6,298 | 5,984 | ||||
274d981a-eaca-45f9-a126-ad6b0131d2f7, 8.78%, 1/21/2027 (c) | Marlette | 7/29/2021 | 1.124 | 23,766 | 23,766 | 21,829 | ||||
275bb759-1e6d-4311-8603-c672050f45d5, 9.21%, 2/20/2027 (c) | Marlette | 3/02/2023 | 1.232 | 20,502 | 20,502 | 19,544 | ||||
275e85ef-b054-4479-9cc8-ad3a012152c7, 23.88%, 6/01/2026 (c) | Marlette | 6/10/2021 | 0.866 | 8,894 | 8,894 | 8,706 | ||||
275f7419-8eda-46a8-b21b-af25012d6a10, 8.31%, 10/05/2025 (c) | Marlette | 10/13/2022 | 0.723 | 25,860 | 25,860 | 25,158 | ||||
0275fa7e-b621-45c7-b34c-afa10185bc02, 20.51%, 2/07/2028 (c) | Marlette | 2/16/2023 | 1.326 | 32,928 | 32,928 | 30,932 | ||||
276f237d-303d-4d3c-a87b-af93017044cb, 9.45%, 3/16/2028 (c) | Marlette | 2/09/2023 | 1.447 | 30,382 | 30,382 | 28,932 | ||||
277ad38a-5de5-46d7-887c-e76a262a000a, 7.80%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.123 | 7,838 | 7,838 | 7,178 | ||||
277d8386-36bd-4845-a287-ae4500466dd3, 11.41%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.510 | 9,521 | 9,521 | 9,027 | ||||
277e9acb-65d1-450a-bcb9-ad97017222b6, 17.49%, 9/02/2024 (c) | Marlette | 9/09/2021 | 0.277 | 1,495 | 1,495 | 1,445 | ||||
277edb77-525d-439a-9e9c-069fc6ca4124, 0.00%, 3/26/2027 (c)(d) | Marlette | 9/01/2022 | 1.453 | 24,679 | 24,679 | 19,330 | ||||
278a4e35-db5c-443e-a549-ae75013a98b4, 10.74%, 5/12/2027 (c) | Marlette | 4/21/2022 | 1.165 | 15,238 | 15,238 | 13,935 | ||||
278accec-ff0e-4357-aebb-ae45001da286, 13.20%, 4/26/2027 (c) | Marlette | 3/17/2022 | 1.134 | 18,170 | 18,170 | 16,615 | ||||
278c5b58-0b13-49bd-b9f2-6b02f81a760b, 16.12%, 8/23/2026 (c) | Marlette | 9/01/2022 | 1.029 | 9,087 | 9,087 | 8,668 | ||||
278c5d24-31e7-4283-b041-aefb00c00f51, 19.53%, 8/23/2027 (c) | Marlette | 9/01/2022 | 1.243 | 21,037 | 21,037 | 19,970 | ||||
278e3ddd-e76a-46bf-9856-ade600c6a7c2, 20.21%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.412 | 2,739 | 2,739 | 2,627 | ||||
0278e09d-225b-4798-8d7d-5d3b8aafa395, 17.58%, 3/15/2028 (c) | Marlette | 10/13/2022 | 1.339 | 24,550 | 24,550 | 22,662 | ||||
279ab0f7-e974-4586-948e-ad6100c9f726, 0.00%, 10/12/2027 (c)(d) | Marlette | 7/22/2021 | 0.901 | 21,492 | 21,492 | 8,653 | ||||
279faf33-08c7-4415-889a-ed9401591ba6, 8.57%, 3/26/2026 (c) | Marlette | 2/23/2023 | 0.876 | 19,700 | 19,700 | 19,110 | ||||
279fe000-59d2-411e-bf57-ae1f01253ffc, 13.36%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.466 | 1,424 | 1,424 | 1,355 | ||||
280ad9f9-5697-4014-ae9e-ae68012864a4, 4.65%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.528 | 8,480 | 8,480 | 8,151 | ||||
280daac6-7498-457c-9aa5-385120c4b48f, 19.53%, 8/24/2027 (c)(d) | Marlette | 11/18/2021 | 0.692 | 9,759 | 9,759 | 2,170 | ||||
280dddc9-9d31-4f30-87b6-5310bc41facc, 8.78%, 10/23/2026 (c) | Marlette | 10/27/2022 | 1.125 | 7,823 | 7,823 | 7,439 | ||||
281b986d-544d-4576-9f3d-ecc95f97d663, 18.56%, 10/17/2027 (c) | Marlette | 10/27/2022 | 1.274 | 11,301 | 11,301 | 10,612 | ||||
281bec55-602d-455f-807f-adc200f42988, 13.36%, 10/14/2024 (c) | Marlette | 10/21/2021 | 0.364 | 1,592 | 1,592 | 1,532 | ||||
281d1f50-964b-4fab-983e-ae28014260e6, 25.99%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.396 | 3,538 | 3,538 | 3,575 | ||||
281d64e7-e225-4162-b2a4-ae5100037530, 7.92%, 3/13/2025 (c) | Marlette | 3/17/2022 | 0.512 | 6,549 | 6,549 | 6,302 | ||||
281e684a-7648-48de-8cec-ae8701083816, 7.26%, 6/04/2027 (c) | Marlette | 5/12/2022 | 1.219 | 5,772 | 5,772 | 5,379 | ||||
0282d59a-17de-4d9f-9ce1-ae460029d88e, 8.20%, 6/20/2025 (c) | Marlette | 3/03/2022 | 0.561 | 6,710 | 6,710 | 6,313 | ||||
282d95f4-d9fa-4fa2-aa48-adac01148fba, 7.32%, 9/22/2024 (c) | Marlette | 9/30/2021 | 0.354 | 13,528 | 13,528 | 13,203 | ||||
282e464a-1ac2-41fe-8517-ad9d01840117, 13.16%, 9/08/2026 (c) | Marlette | 9/16/2021 | 0.988 | 17,291 | 17,291 | 16,429 | ||||
282fecf8-0ac4-4704-a344-ad8e000f8fe1, 7.80%, 8/23/2026 (c) | Marlette | 9/02/2021 | 1.018 | 15,292 | 15,292 | 14,192 | ||||
283a2aa4-5649-475f-afd8-aeae0130f6e0, 14.14%, 9/14/2027 (c) | Marlette | 6/23/2022 | 1.255 | 25,751 | 25,751 | 24,014 | ||||
283d440d-2433-40f1-ac0a-ae1d000772f8, 13.78%, 1/15/2024 (c) | Marlette | 1/20/2022 | 0.037 | 281 | 281 | 280 | ||||
283d538c-5666-4ff7-a282-0517ae484eb1, 0.00%, 1/12/2027 (c)(d) | Marlette | 4/21/2022 | 0.880 | 19,057 | 19,057 | 9,266 | ||||
283ebf69-3f6c-42f1-b26f-b0a1014e3b48, 11.65%, 10/22/2028 (c) | Marlette | 10/25/2023 | 1.702 | 16,573 | 16,334 | 16,124 | ||||
0283fd7c-9c67-41da-9654-ae910141bb6c, 10.90%, 7/15/2025 (c) | Marlette | 6/02/2022 | 0.584 | 8,208 | 8,208 | 7,874 | ||||
0284a829-40be-4f5c-a028-ae55010a7576, 13.36%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.516 | 11,638 | 11,638 | 10,998 | ||||
284afe90-440e-45ba-bc83-afdb01261ff4, 15.82%, 5/05/2026 (c) | Marlette | 4/13/2023 | 0.885 | 8,416 | 8,416 | 8,258 | ||||
284b2fbd-9995-4ad3-9056-aebf01390c55, 21.37%, 8/26/2026 (c) | Marlette | 7/07/2022 | 0.904 | 4,389 | 4,389 | 4,057 | ||||
284b3a63-1ad1-4c81-ae8e-ae0d00155690, 16.12%, 5/02/2027 (c) | Marlette | 1/06/2022 | 1.124 | 8,456 | 8,456 | 7,751 | ||||
284e8032-5afc-4a69-b785-ae2000210da0, 14.34%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.464 | 821 | 821 | 782 | ||||
284f8013-6d9f-4429-bdb9-b053000edb89, 21.87%, 8/07/2028 (c) | Marlette | 8/17/2023 | 1.403 | 5,732 | 5,732 | 5,429 | ||||
0284fc37-dd36-48d6-a0fa-ae9a0102ee48, 27.25%, 2/01/2028 (c) | Marlette | 5/26/2022 | 1.184 | 8,527 | 8,527 | 8,149 | ||||
27554546-60b8-4b02-b93d-aee601309dd0, 15.08%, 8/03/2025 (c) | Marlette | 8/11/2022 | 0.635 | 3,355 | 3,355 | 3,225 | ||||
285d5112-389d-4c91-8fa5-a4f34d70cc69, 22.96%, 2/08/2026 (c) | Marlette | 2/17/2022 | 0.797 | 3,214 | 3,214 | 3,013 | ||||
0285f3b3-230d-4bf1-91ae-acd30119671d, 10.74%, 3/01/2026 (c) | Marlette | 3/04/2021 | 0.791 | 14,926 | 14,926 | 14,304 | ||||
24175368-3844-4472-9a41-af9f015835d6, 0.00%, 8/05/2026 (c)(d) | Marlette | 2/09/2023 | 1.200 | 16,896 | 16,896 | 13,538 | ||||
24213535-1d53-4f91-a54a-ada200f90f2f, 0.00%, 11/26/2026 (c)(d) | Marlette | 9/23/2021 | 0.372 | 19,066 | 19,066 | 2,756 | ||||
24294079-4375-4d49-bf77-ae9f01458da0, 19.53%, 6/15/2027 (c) | Marlette | 6/23/2022 | 1.160 | 23,798 | 23,798 | 21,893 | ||||
24918380-09b4-4f66-b34a-b04900db519f, 24.32%, 11/24/2028 (c) | Marlette | 8/03/2023 | 1.463 | 6,937 | 6,937 | 6,729 | ||||
25237196-3876-47d4-9a4c-adb1013d4062, 6.13%, 10/01/2024 (c) | Marlette | 10/07/2021 | 0.145 | 975 | 975 | 961 | ||||
25514576-577a-47e7-bb5c-ad310152e154, 15.63%, 6/26/2026 (c) | Marlette | 5/27/2021 | 0.917 | 5,805 | 5,805 | 5,502 | ||||
25612378-56d8-4445-be53-af8f01694872, 21.94%, 1/24/2028 (c) | Marlette | 2/02/2023 | 1.342 | 13,756 | 13,756 | 13,175 | ||||
26147067-0102-4f98-aac9-fcd1b9042722, 6.23%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.396 | 15,931 | 15,931 | 15,269 | ||||
26198467-4d9f-463a-a707-aded010d89c7, 7.32%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.372 | 3,366 | 3,366 | 3,278 | ||||
26433735-57f7-4e25-83c9-aced011b918a, 0.00%, 11/16/2027 (c)(d) | Marlette | 3/25/2021 | 0.878 | 10,590 | 10,590 | 3,859 | ||||
26769298-9fe5-4709-b26f-ae1b0028c9e4, 6.15%, 1/11/2027 (c) | Marlette | 1/20/2022 | 1.046 | 11,609 | 11,609 | 11,014 | ||||
26865636-51d8-4c48-bc9c-ad6d00daf94c, 13.67%, 8/26/2026 (c) | Marlette | 7/29/2021 | 0.971 | 9,819 | 9,819 | 9,226 | ||||
26909301-7e12-48da-97b2-af4800ee3f48, 8.47%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.397 | 30,647 | 30,647 | 29,008 | ||||
27015125-5ad3-44f6-a933-ade8016b095d, 6.71%, 11/22/2026 (c) | Marlette | 12/02/2021 | 1.109 | 24,412 | 24,412 | 22,943 | ||||
27563466-4b99-4863-927d-af480178028c, 8.20%, 11/09/2025 (c) | Marlette | 11/17/2022 | 0.762 | 7,997 | 7,997 | 7,696 | ||||
27610926-1f9f-4aaa-8089-aea101614061, 16.61%, 7/01/2027 (c) | Marlette | 6/02/2022 | 1.157 | 10,976 | 10,976 | 10,031 | ||||
27670507-6def-45c3-80c9-aeaf00e3680c, 11.72%, 7/08/2027 (c) | Marlette | 6/16/2022 | 1.219 | 4,789 | 4,789 | 4,486 | ||||
27888829-2fdc-4ce0-8061-ae2f01467502, 11.72%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.086 | 24,428 | 24,428 | 22,542 | ||||
28073552-4672-443e-be35-08602a9b1a27, 14.65%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.133 | 13,932 | 13,932 | 12,783 | ||||
28136276-5734-4374-897a-9310cd7393a2, 13.67%, 6/11/2027 (c) | Marlette | 5/19/2022 | 1.182 | 16,948 | 16,948 | 15,547 | ||||
285de647-c249-4f7f-8c15-ae03015369bf, 0.00%, 1/20/2025 (c)(d) | Marlette | 12/30/2021 | 0.000 | 5,306 | 5,306 | 0 | ||||
285f0e60-e087-473d-a305-ad230109c1d6, 13.36%, 5/09/2024 (c) | Marlette | 5/13/2021 | 0.180 | 1,379 | 1,379 | 1,351 | ||||
285fe8fd-790b-4f83-880c-fa580686c89f, 16.61%, 8/17/2027 (c) | Marlette | 7/14/2022 | 1.201 | 25,212 | 25,212 | 23,220 | ||||
286b0b7b-b232-47e2-a1c9-ad1e00d0e840, 22.91%, 5/15/2026 (c) | Marlette | 5/13/2021 | 0.819 | 4,544 | 4,544 | 4,344 | ||||
287aa52f-1003-45d1-8ad8-ae3e00e6bde8, 0.00%, 9/26/2026 (c)(d) | Marlette | 3/03/2022 | 0.658 | 27,587 | 27,587 | 6,712 | ||||
287c5cbc-61ea-475a-b84f-59dddeca4d6d, 22.96%, 1/23/2027 (c) | Marlette | 9/01/2022 | 1.101 | 7,483 | 7,483 | 7,112 | ||||
287ce9d5-fbd8-4f53-a9ab-aef7013a0fc7, 22.91%, 11/21/2027 (c) | Marlette | 8/25/2022 | 1.263 | 30,164 | 30,164 | 28,542 | ||||
287db9c2-53e5-414f-a2cc-b4867226843a, 13.61%, 3/25/2025 (c) | Marlette | 6/17/2021 | 0.432 | 19,185 | 19,185 | 18,287 | ||||
288b5af2-49c5-46cf-a791-214443eadc71, 16.12%, 10/01/2026 (c) | Marlette | 9/01/2022 | 0.994 | 23,013 | 23,013 | 21,674 | ||||
288cf0d8-1662-409c-aad0-ae89010104d4, 18.56%, 6/02/2027 (c) | Marlette | 5/12/2022 | 1.122 | 16,335 | 16,335 | 15,050 | ||||
288d4d22-46f0-43be-b0aa-ad45010ca0a6, 6.32%, 7/14/2024 (c) | Marlette | 6/17/2021 | 0.226 | 2,702 | 2,702 | 2,655 | ||||
288f1289-767a-4a32-9e58-ae46016f5bfa, 14.17%, 2/24/2027 (c) | Marlette | 3/03/2022 | 1.134 | 7,107 | 7,107 | 6,585 | ||||
289b338a-2a72-4138-8cd6-aebb0127f4f9, 7.80%, 6/21/2028 (c)(d) | Marlette | 6/30/2022 | 0.556 | 17,733 | 17,733 | 2,869 | ||||
0289bbf0-4568-4b09-94fb-c2b4f3a74ee4, 27.25%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.060 | 7,065 | 7,065 | 6,836 | ||||
289cc934-0db1-4c7b-bcf3-2e1ffeba64b1, 9.13%, 5/01/2028 (c) | Marlette | 4/06/2023 | 1.532 | 17,824 | 17,824 | 17,633 | ||||
289e8a26-5967-41f6-9182-acf500eb8d6a, 12.70%, 5/03/2026 (c) | Marlette | 4/01/2021 | 0.916 | 5,476 | 5,476 | 5,198 | ||||
290a7729-17f0-468f-9acf-4170321be059, 4.02%, 4/25/2024 (c) | Marlette | 3/17/2022 | 0.104 | 1,972 | 1,972 | 1,961 | ||||
290bdd50-68ff-470c-847f-ad2700fa825b, 20.51%, 6/13/2026 (c) | Marlette | 5/20/2021 | 0.891 | 2,433 | 2,433 | 2,386 | ||||
290d5504-61f1-4005-a317-ace600173564, 10.66%, 4/16/2024 (c) | Marlette | 3/18/2021 | 0.103 | 681 | 681 | 672 | ||||
290f5c30-3c19-4c17-91f1-af1f0123a3df, 8.47%, 10/06/2027 (c) | Marlette | 10/13/2022 | 1.296 | 22,244 | 22,244 | 21,099 | ||||
291ca17d-19ce-4031-a2b1-b8674954bc3d, 0.00%, 11/23/2025 (c)(d) | Marlette | 6/30/2022 | 1.088 | 7,544 | 7,544 | 6,194 | ||||
291ddf62-4967-46c0-b2f9-adc800e984a3, 6.15%, 10/20/2026 (c) | Marlette | 10/28/2021 | 1.091 | 8,453 | 8,453 | 8,032 | ||||
292a390c-62c6-453c-8f36-ae0d00c656c8, 9.67%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.422 | 2,722 | 2,722 | 2,618 | ||||
292df59c-dbb2-4eda-af90-aec3011d5d91, 9.31%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.232 | 12,963 | 12,963 | 11,805 | ||||
292e52a6-f309-4d96-9262-7be45f2b177d, 11.23%, 3/24/2026 (c) | Marlette | 3/31/2022 | 0.890 | 12,244 | 12,244 | 11,197 | ||||
293a0779-9129-439f-bdd4-ae9b00f238d5, 15.63%, 1/25/2028 (c)(d) | Marlette | 6/02/2022 | 0.460 | 6,130 | 6,130 | 692 | ||||
293a699d-8e5f-4325-a5ff-9b64adaaae46, 12.70%, 12/20/2026 (c) | Marlette | 5/05/2022 | 0.617 | 14,136 | 14,136 | 13,246 | ||||
293c2cef-b079-4fc5-8059-8f547eb33d9e, 7.92%, 2/16/2025 (c) | Marlette | 2/24/2022 | 0.498 | 20,833 | 20,833 | 19,797 | ||||
293d4a69-c414-4e7e-8aea-ae380012d4dd, 15.15%, 3/26/2027 (c) | Marlette | 2/24/2022 | 1.120 | 7,660 | 7,660 | 7,102 | ||||
293dfc1d-8317-45ae-ba78-ae7a018659f3, 21.38%, 3/17/2025 (c) | Marlette | 4/21/2022 | 0.423 | 1,948 | 1,948 | 1,865 | ||||
294a48a3-586f-4f70-ac03-ddcb308c82c2, 22.96%, 1/01/2027 (c)(d) | Marlette | 10/06/2022 | 0.815 | 6,568 | 6,568 | 2,601 | ||||
294a7185-1078-4bb6-9fc4-aeac00d357f9, 9.89%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.591 | 15,027 | 15,027 | 14,449 | ||||
294b91a1-924e-44d7-b937-af5c006ee936, 17.73%, 5/18/2027 (c) | Marlette | 12/08/2022 | 1.160 | 17,408 | 17,408 | 16,613 | ||||
295a1137-0bb6-4d9f-bec9-aee101116bab, 15.08%, 5/01/2025 (c) | Marlette | 8/04/2022 | 0.136 | 1,457 | 1,457 | 1,440 | ||||
295c1622-936d-4420-ba66-aefb00398304, 7.55%, 8/23/2027 (c) | Marlette | 9/01/2022 | 1.344 | 31,815 | 31,815 | 29,725 | ||||
295d9c69-1a66-4f5c-9fc6-ae4600016e28, 26.71%, 2/23/2027 (c) | Marlette | 3/03/2022 | 1.085 | 7,550 | 7,550 | 7,290 | ||||
295eab86-847e-4b3e-8260-4d9f954bbc8e, 13.85%, 10/10/2025 (c) | Marlette | 4/14/2022 | 0.630 | 6,393 | 6,393 | 5,959 | ||||
0296a4a7-1adc-4aee-a9b4-c9d03fed4cf6, 15.81%, 7/20/2025 (c) | Marlette | 5/19/2022 | 0.577 | 18,726 | 18,726 | 17,665 | ||||
29108458-81ba-4b41-bf11-ad9e0005f7ba, 14.65%, 9/08/2026 (c) | Marlette | 9/16/2021 | 0.971 | 4,025 | 4,025 | 3,766 | ||||
29216120-68cf-4bf2-a17c-ac8301398017, 7.80%, 1/01/2026 (c) | Marlette | 12/10/2020 | 0.749 | 11,177 | 11,177 | 10,658 | ||||
29361135-7283-4420-a32f-af9b014571a6, 9.18%, 2/01/2026 (c) | Marlette | 2/09/2023 | 0.817 | 27,513 | 27,513 | 26,676 | ||||
29362499-2774-4b46-a0b1-aefa014f157a, 10.12%, 8/23/2027 (c) | Marlette | 9/01/2022 | 1.347 | 23,408 | 23,408 | 22,525 | ||||
29463676-25a7-4630-8187-b06400fad7da, 13.06%, 8/20/2026 (c) | Marlette | 8/24/2023 | 1.041 | 7,885 | 7,885 | 7,658 | ||||
29559217-1956-464a-afa7-af180170e747, 20.97%, 1/18/2028 (c) | Marlette | 10/27/2022 | 1.313 | 33,022 | 33,022 | 31,041 | ||||
296c8590-0200-4631-a90d-b03900fbfca4, 16.60%, 8/09/2028 (c) | Marlette | 7/13/2023 | 1.485 | 15,111 | 15,111 | 14,498 | ||||
296e449a-9bde-4f20-b146-ad4100078f7d, 6.63%, 6/07/2024 (c) | Marlette | 6/17/2021 | 0.182 | 961 | 961 | 947 | ||||
296ee04c-2e83-40d0-96db-ae610011d00d, 16.12%, 4/23/2027 (c) | Marlette | 3/31/2022 | 1.146 | 15,668 | 15,668 | 14,460 | ||||
296f3951-4cb3-49b6-ab74-afca00ec3388, 16.90%, 4/22/2026 (c) | Marlette | 3/30/2023 | 0.897 | 19,878 | 19,878 | 19,339 | ||||
297a450c-e661-485c-8c9f-9195de9de734, 8.83%, 2/14/2026 (c) | Marlette | 2/23/2023 | 0.871 | 23,481 | 23,481 | 22,761 | ||||
297edbf2-0495-48fc-870f-1c3709e09257, 11.79%, 4/17/2026 (c) | Marlette | 3/24/2022 | 0.875 | 5,484 | 5,484 | 5,011 | ||||
298a5b59-fe4e-4d0d-8e3f-aeac00cd2dd1, 15.81%, 12/07/2025 (c) | Marlette | 6/09/2022 | 0.665 | 7,602 | 7,602 | 7,060 | ||||
299b163f-06e0-4c61-b744-1b7429f3bcd1, 4.86%, 3/01/2026 (c) | Marlette | 3/10/2022 | 0.839 | 5,750 | 5,750 | 5,394 | ||||
300adf0e-cbbf-40c7-8c21-ae8600e77d90, 17.09%, 6/15/2027 (c) | Marlette | 5/05/2022 | 1.129 | 19,382 | 19,382 | 17,801 | ||||
300c3060-762e-4b35-b83f-ad3b0189d80d, 16.30%, 7/08/2024 (c) | Marlette | 6/10/2021 | 0.201 | 1,645 | 1,645 | 1,600 | ||||
300c8203-f7a4-4b2d-9b1d-049045fae597, 7.28%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.777 | 5,783 | 5,783 | 5,589 | ||||
300cd6ad-171f-4033-b2df-afd6013f1c1d, 30.19%, 5/03/2026 (c) | Marlette | 4/13/2023 | 0.802 | 10,040 | 10,040 | 9,578 | ||||
300e2e07-75ef-4f6b-97ae-ad5f011492fb, 26.71%, 9/08/2023 (c)(d) | Marlette | 7/15/2021 | 0.354 | 27,331 | 27,331 | 3,991 | ||||
300e4157-fbb7-4210-a11e-ad0d012f4902, 8.33%, 4/18/2026 (c) | Marlette | 4/22/2021 | 0.866 | 9,905 | 9,905 | 9,372 | ||||
300fcd9e-fb08-4bd1-a9de-ad6a006d45af, 15.63%, 11/18/2026 (c) | Marlette | 7/22/2021 | 1.029 | 17,432 | 17,432 | 16,342 | ||||
301b9bbd-7437-411f-a7df-ae8c016a8167, 0.00%, 4/05/2028 (c)(d) | Marlette | 5/12/2022 | 0.864 | 1,445 | 1,445 | 494 | ||||
301d5297-70fc-4cbd-90d6-af1d015448a5, 20.98%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.221 | 25,520 | 25,520 | 24,053 | ||||
301ed86d-bf96-436b-88f0-ad69012a52d7, 12.70%, 8/18/2026 (c) | Marlette | 7/22/2021 | 0.957 | 12,515 | 12,515 | 11,757 | ||||
302a9322-fc1a-4ca8-9c5e-b2c279aa99b9, 13.93%, 3/20/2026 (c) | Marlette | 2/16/2023 | 0.859 | 5,507 | 5,507 | 5,414 | ||||
302d866b-f9ad-4cc8-ad31-ae53012b92db, 12.70%, 4/09/2027 (c) | Marlette | 3/17/2022 | 1.154 | 7,191 | 7,191 | 6,805 | ||||
303b0073-27a9-4749-a155-aebf0155ebae, 7.36%, 8/15/2027 (c) | Marlette | 6/30/2022 | 1.237 | 11,279 | 11,279 | 10,255 | ||||
303eb8af-fed1-4b93-8fa3-6c98a0bb7265, 15.32%, 6/23/2025 (c) | Marlette | 6/02/2022 | 0.608 | 10,859 | 10,859 | 10,288 | ||||
0303f332-a23c-4397-8319-4f10e6eddf48, 16.61%, 10/03/2027 (c) | Marlette | 10/13/2022 | 1.254 | 25,017 | 25,017 | 23,382 | ||||
303fdbdf-48a8-48b5-ae76-ae770122b1e6, 7.80%, 5/14/2027 (c) | Marlette | 4/21/2022 | 1.197 | 19,489 | 19,489 | 17,829 | ||||
30364954-8d84-4e45-981e-aec3016255b1, 12.09%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.611 | 8,598 | 8,598 | 8,291 | ||||
30384841-9155-4f5f-8ffd-ad26015b9ee6, 6.71%, 6/12/2026 (c) | Marlette | 5/20/2021 | 0.932 | 7,876 | 7,876 | 7,540 | ||||
304ad8a6-9e02-4e07-a56c-aea601528c83, 18.95%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.565 | 4,562 | 4,562 | 4,277 | ||||
30417247-0219-44fa-9aaf-ad35012f648f, 16.61%, 9/15/2027 (c) | Marlette | 6/03/2021 | 1.151 | 23,255 | 23,255 | 21,309 | ||||
305ad4bd-5fe8-4274-b3f0-ad9501552772, 7.80%, 9/16/2026 (c) | Marlette | 9/09/2021 | 0.862 | 13,256 | 13,256 | 12,640 | ||||
30563351-0fc5-4816-a838-add001440669, 7.36%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.050 | 4,077 | 4,077 | 3,844 | ||||
306cb91e-a705-4359-abad-e7430aacd829, 10.25%, 6/05/2026 (c) | Marlette | 5/12/2022 | 0.907 | 26,085 | 26,085 | 23,886 | ||||
306d11f9-1bf9-4d2c-9433-ae2c00801219, 25.19%, 4/01/2025 (c) | Marlette | 2/03/2022 | 0.486 | 7,827 | 7,827 | 7,299 | ||||
306d65a1-ef9f-436f-8a51-ad3c0123d2bb, 11.87%, 1/03/2023 (c)(d) | Marlette | 6/10/2021 | 0.337 | 21,064 | 21,064 | 2,986 | ||||
306db4b2-13a0-4a37-9e9b-af2a018a9e8e, 5.82%, 10/13/2025 (c) | Marlette | 10/20/2022 | 0.752 | 31,576 | 31,576 | 30,706 | ||||
0306e8ea-fffe-43c6-a87d-b0a70027ca38, 16.30%, 10/25/2026 (c) | Marlette | 10/30/2023 | 1.131 | 11,044 | 10,888 | 10,926 | ||||
0306f41d-2389-4aa4-b7c1-ae16012fe64e, 17.01%, 12/20/2023 (c)(d) | Marlette | 1/13/2022 | 0.355 | 4,113 | 4,113 | 591 | ||||
306fdeaf-4715-4cf5-bbc4-ac9200fa7a6d, 25.82%, 9/20/2026 (c) | Marlette | 12/24/2020 | 0.942 | 3,659 | 3,659 | 3,584 | ||||
30691376-0a65-4bb4-9002-49db75ffe2a6, 22.46%, 3/05/2027 (c)(d) | Marlette | 12/09/2021 | 0.396 | 20,022 | 20,022 | 1,391 | ||||
307a8b37-d59b-4dc7-a75b-aeae01037955, 0.00%, 10/08/2026 (c)(d) | Marlette | 6/16/2022 | 0.351 | 40,674 | 40,674 | 5,743 | ||||
307a9baa-0e75-4545-80d6-a1efb17ff9c3, 0.00%, 6/07/2025 (c)(d) | Marlette | 3/17/2022 | 0.581 | 16,594 | 16,594 | 8,852 | ||||
307ac2e2-830c-4ea2-ac25-af98001f970b, 9.45%, 2/13/2028 (c) | Marlette | 2/23/2023 | 1.471 | 16,409 | 16,409 | 15,631 | ||||
307cff81-2caf-47e8-8424-add60029487b, 9.67%, 11/03/2024 (c) | Marlette | 11/12/2021 | 0.366 | 5,954 | 5,954 | 5,717 | ||||
307e06f7-7351-4bab-b85f-af0f00d363b9, 0.00%, 1/25/2027 (c)(d) | Marlette | 9/29/2022 | 0.913 | 24,349 | 24,349 | 11,516 | ||||
307e93ce-e02b-4c73-be98-ae8f00216910, 15.63%, 12/08/2027 (c)(d) | Marlette | 5/12/2022 | 0.557 | 25,560 | 25,560 | 4,377 | ||||
307f694a-4159-40c8-8456-ac0f26cd080a, 10.74%, 4/09/2027 (c) | Marlette | 3/17/2022 | 1.136 | 26,115 | 26,115 | 23,814 | ||||
308c337f-b424-47d9-92a6-ae6800112396, 0.00%, 10/18/2026 (c)(d) | Marlette | 4/28/2022 | 1.240 | 12,286 | 12,286 | 9,238 | ||||
308d951d-7e3c-46fb-b289-af04013cf8a6, 7.62%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.692 | 4,983 | 4,983 | 4,821 | ||||
309abdf5-f78e-4021-8769-ae7d000dfb2f, 10.43%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.548 | 3,234 | 3,234 | 3,036 | ||||
309bf339-ee2a-40a4-b6b7-adaaef4a44a6, 23.63%, 1/01/2026 (c) | Marlette | 12/08/2022 | 0.723 | 3,309 | 3,309 | 3,112 | ||||
30995035-2c78-4931-aabd-f16f1b8a38c6, 6.23%, 6/14/2024 (c) | Marlette | 6/24/2021 | 0.230 | 3,744 | 3,744 | 3,662 | ||||
310c7421-2206-47ab-bffb-af01a338b661, 7.28%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.718 | 6,535 | 6,535 | 6,316 | ||||
310db713-8530-4e2f-b385-ac9f012492cc, 22.46%, 1/14/2026 (c) | Marlette | 1/21/2021 | 0.778 | 6,883 | 6,883 | 6,659 | ||||
310e000a-f221-4ae7-ae1d-af9b01856a00, 14.68%, 2/01/2026 (c) | Marlette | 2/09/2023 | 0.814 | 1,634 | 1,634 | 1,580 | ||||
311a92d0-29f6-478c-ba9c-aeee002d541b, 9.40%, 10/01/2025 (c) | Marlette | 8/25/2022 | 0.719 | 24,579 | 24,579 | 23,287 | ||||
311bb5f7-b658-4e1b-b4a8-aeb50120d46e, 24.41%, 2/15/2026 (c) | Marlette | 6/23/2022 | 0.104 | 144 | 144 | 142 | ||||
311e6faf-ab3a-48bf-b1c0-ad5001549561, 19.44%, 1/26/2028 (c) | Marlette | 7/01/2021 | 0.340 | 3,501 | 3,501 | 3,378 | ||||
311f1682-99ce-4e2b-9631-54630c66ed49, 7.80%, 1/12/2027 (c) | Marlette | 1/20/2022 | 1.116 | 16,534 | 16,534 | 15,207 | ||||
312b7eec-6805-4c5d-9ec7-ece811323ae3, 23.44%, 7/16/2027 (c) | Marlette | 6/09/2022 | 1.191 | 16,383 | 16,383 | 16,486 | ||||
312ce46b-516b-4f90-9858-add401389a51, 14.65%, 5/02/2027 (c) | Marlette | 11/12/2021 | 0.985 | 9,190 | 9,190 | 8,557 | ||||
312f38e7-91b6-412d-bfd2-ae50004207e3, 20.51%, 3/17/2027 (c) | Marlette | 3/24/2022 | 1.100 | 11,771 | 11,771 | 11,195 | ||||
312f41b7-7f74-4106-93b8-ae38004ec42b, 13.37%, 2/09/2025 (c) | Marlette | 2/17/2022 | 0.472 | 917 | 917 | 873 | ||||
313b84af-449c-4228-8ffa-adf1015c20e6, 10.74%, 12/01/2026 (c) | Marlette | 12/09/2021 | 1.016 | 5,350 | 5,350 | 5,040 | ||||
313ca58f-c154-48cc-9b45-ae9801285217, 8.78%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.210 | 17,241 | 17,241 | 15,684 | ||||
313e9db7-3130-4a91-aaf9-fd2ff318ff09, 25.09%, 8/14/2025 (c) | Marlette | 6/23/2022 | 0.658 | 2,932 | 2,932 | 2,869 | ||||
313ea453-42a6-41fa-844a-ad620113b7c0, 20.51%, 1/14/2027 (c) | Marlette | 7/22/2021 | 1.241 | 17,710 | 17,710 | 15,939 | ||||
31350498-0c88-4d3e-8f19-459111173a3d, 6.32%, 10/25/2025 (c) | Marlette | 11/03/2022 | 0.782 | 11,398 | 11,398 | 11,026 | ||||
314ae1a8-e63a-47a2-b127-ae85017f5e4e, 19.72%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.543 | 3,457 | 3,457 | 3,253 | ||||
314bc6de-b060-4149-9491-aea6016b9422, 10.39%, 7/20/2025 (c) | Marlette | 6/09/2022 | 0.595 | 5,598 | 5,598 | 5,382 | ||||
314bc952-cb3c-4ed9-bf28-ae4b00e9135c, 13.61%, 6/01/2023 (c)(d) | Marlette | 3/10/2022 | 0.332 | 7,367 | 7,367 | 1,051 | ||||
314cb028-73d5-4633-bbc2-ae3d001232e4, 17.01%, 2/14/2025 (c) | Marlette | 2/24/2022 | 0.483 | 1,193 | 1,193 | 1,132 | ||||
314ec2e3-8d3b-4cbe-b8ba-dab7c448e80d, 0.00%, 6/20/2028 (c)(d) | Marlette | 6/30/2022 | 0.905 | 8,406 | 8,406 | 2,813 | ||||
315bd10e-4ae2-431a-861f-ad8c00fb9fdd, 11.72%, 8/23/2026 (c) | Marlette | 9/02/2021 | 1.000 | 3,182 | 3,182 | 2,961 | ||||
315bfaaa-7ae5-4e54-80e4-ad1601007fe8, 11.72%, 4/25/2026 (c) | Marlette | 4/29/2021 | 0.906 | 13,475 | 13,475 | 12,679 | ||||
315c8b27-12ce-4899-b19a-227c4c124487, 6.23%, 6/15/2024 (c) | Marlette | 6/24/2021 | 0.232 | 4,493 | 4,493 | 4,406 | ||||
316c379c-edde-467c-a1a6-ad640107a682, 0.00%, 3/17/2029 (c)(d) | Marlette | 7/22/2021 | 0.879 | 6,547 | 6,547 | 2,043 | ||||
316cb21c-f0ea-4503-ac4c-b08a011c8a57, 11.23%, 10/04/2028 (c) | Marlette | 10/10/2023 | 1.665 | 29,239 | 28,820 | 28,580 | ||||
316df2e0-d6ce-4227-b727-1265955921c1, 14.34%, 10/24/2024 (c) | Marlette | 10/28/2021 | 0.391 | 3,383 | 3,383 | 3,258 | ||||
317be066-a922-4237-8cdd-adf8001cc0ff, 22.65%, 12/07/2024 (c) | Marlette | 12/16/2021 | 0.405 | 1,637 | 1,637 | 1,567 | ||||
319e7610-c13a-49ac-bd58-add40160a1f2, 15.32%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.360 | 709 | 709 | 681 | ||||
319ef706-3c4e-476f-b58e-af0e015554e0, 20.51%, 9/12/2027 (c) | Marlette | 9/22/2022 | 1.233 | 29,393 | 29,393 | 27,648 | ||||
0320e0c4-8d94-48f3-861a-adb20100713e, 26.71%, 3/01/2023 (c)(d) | Marlette | 10/07/2021 | 0.333 | 17,371 | 17,371 | 2,504 | ||||
320f808c-7c89-4f0d-aa06-7f56ba313647, 16.61%, 7/18/2027 (c)(d) | Marlette | 6/30/2022 | 0.446 | 41,486 | 41,486 | 4,253 | ||||
321b7d85-ef9c-42ba-8507-add600da3756, 20.51%, 12/18/2026 (c) | Marlette | 11/12/2021 | 1.001 | 4,243 | 4,243 | 4,085 | ||||
321b13f8-7bbd-4e92-93ed-c945d994932f, 0.00%, 4/11/2027 (c)(d) | Marlette | 7/15/2021 | 0.898 | 14,805 | 14,805 | 6,918 | ||||
321ba183-2903-49c3-8385-ae0c00604d28, 9.76%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.076 | 14,178 | 14,178 | 13,039 | ||||
321c8392-4995-4588-af14-add300afaeca, 5.53%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.365 | 2,210 | 2,210 | 2,137 | ||||
321f73fa-d324-4616-8765-ad510127e1fd, 24.85%, 6/24/2026 (c) | Marlette | 7/01/2021 | 0.916 | 22,690 | 22,690 | 21,780 | ||||
322a075d-0785-4c33-bba3-9da3e5c3b885, 9.26%, 8/14/2026 (c) | Marlette | 8/24/2023 | 1.076 | 4,780 | 4,780 | 4,731 | ||||
322df84d-480f-4f5a-abeb-d121623f25f7, 7.26%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.184 | 12,518 | 12,518 | 11,647 | ||||
323a2c53-9cbf-45e2-8d23-ad630012eb14, 12.13%, 3/11/2023 (c)(d) | Marlette | 7/15/2021 | 0.360 | 6,373 | 6,373 | 910 | ||||
323e2293-66d5-4c35-afcc-6780fc03b6e7, 7.80%, 10/15/2026 (c) | Marlette | 7/22/2021 | 1.039 | 22,358 | 22,358 | 20,658 | ||||
324ae451-bd17-4c6f-ae29-ae8e017d48c7, 13.68%, 5/09/2026 (c) | Marlette | 5/19/2022 | 0.886 | 4,815 | 4,815 | 4,433 | ||||
324b0206-880f-4ed9-97b7-aee300dfd1af, 20.98%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.169 | 16,510 | 16,510 | 15,338 | ||||
324c5521-bad8-4d5e-87a4-ae94014fbc0a, 13.36%, 11/26/2025 (c) | Marlette | 5/19/2022 | 0.735 | 21,850 | 21,850 | 20,254 | ||||
324d8fe4-dd61-4df7-a85a-aefb000d2516, 9.76%, 10/26/2027 (c) | Marlette | 9/15/2022 | 1.305 | 31,555 | 31,555 | 29,281 | ||||
325a278d-2c4c-4cda-a496-f252fec15669, 17.58%, 8/15/2027 (c) | Marlette | 7/14/2022 | 1.178 | 36,000 | 36,000 | 33,151 | ||||
325b576c-f0cd-4226-9aac-ae91012c6a75, 20.97%, 4/26/2028 (c) | Marlette | 5/19/2022 | 1.294 | 22,382 | 22,382 | 20,172 | ||||
326bb2f5-ff59-41ca-a44f-ae4c0028ce48, 7.80%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.153 | 5,546 | 5,546 | 5,172 | ||||
326e9ee3-bda6-4f52-93b2-adcd016905d0, 18.06%, 7/01/2027 (c)(d) | Marlette | 11/04/2021 | 0.547 | 3,983 | 3,983 | 815 | ||||
326e5323-fc4c-48d8-8ff4-b3494afe9e8f, 26.36%, 11/24/2027 (c) | Marlette | 12/02/2021 | 1.167 | 6,901 | 6,901 | 6,566 | ||||
326ee708-674f-4e79-9091-af53006d7640, 9.31%, 11/24/2025 (c) | Marlette | 12/01/2022 | 0.804 | 20,103 | 20,103 | 19,548 | ||||
326f482d-ce3a-445a-a154-6a0540cf1a90, 8.31%, 4/20/2026 (c) | Marlette | 3/23/2023 | 0.923 | 24,116 | 24,116 | 24,127 | ||||
327aa588-3bbf-4c64-90d1-ae540185a820, 0.00%, 9/10/2026 (c)(d) | Marlette | 3/17/2022 | 0.860 | 3,505 | 3,505 | 1,795 | ||||
328ae6ab-12f6-458f-97f6-322b6dd71e0b, 15.63%, 6/04/2027 (c) | Marlette | 5/12/2022 | 1.146 | 11,438 | 11,438 | 10,527 | ||||
328e481e-29f6-4ebf-bf7d-aec2000371f7, 14.17%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.196 | 27,470 | 27,470 | 25,117 | ||||
329b5e62-e28f-462e-a38a-ae7301340155, 5.94%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.548 | 11,659 | 11,659 | 11,209 | ||||
329c2a23-88f2-4a20-ae4a-9f65a7b91e5c, 24.41%, 12/05/2023 (c)(d) | Marlette | 3/05/2020 | 0.333 | 7,525 | 7,525 | 1,083 | ||||
329f0cd0-9471-445c-b2e3-ac5d012330cf, 10.74%, 7/01/2026 (c)(d) | Marlette | 11/05/2020 | 0.530 | 17,481 | 17,481 | 3,104 | ||||
329fb683-b4b1-4795-94c1-aea0000a35ea, 0.00%, 7/01/2027 (c)(d) | Marlette | 6/09/2022 | 0.862 | 8,308 | 8,308 | 3,515 | ||||
330d240e-7c00-43bd-a517-ad59014fc25e, 7.80%, 8/07/2026 (c) | Marlette | 7/15/2021 | 0.959 | 16,947 | 16,947 | 16,106 | ||||
0334d0ed-d97f-48eb-867c-ae6d0011f7d2, 17.09%, 12/04/2023 (c)(d) | Marlette | 4/14/2022 | 0.340 | 28,383 | 28,383 | 4,025 | ||||
33008254-734b-4523-89b1-b03a00db324e, 8.20%, 8/09/2026 (c) | Marlette | 7/13/2023 | 1.035 | 5,470 | 5,470 | 5,419 | ||||
33009760-51a3-4ddd-90f3-955a50a64d5a, 5.64%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.643 | 16,479 | 16,479 | 15,812 | ||||
33048582-62ec-49d1-97a6-5dbfddba70d4, 14.65%, 6/23/2026 (c) | Marlette | 5/27/2021 | 0.914 | 12,074 | 12,074 | 11,423 | ||||
331a5575-ccf7-40d2-b5d9-ad0b013b4c58, 8.25%, 4/15/2026 (c) | Marlette | 4/22/2021 | 0.891 | 6,213 | 6,213 | 5,833 | ||||
331fdfd7-186a-4602-b743-ad490036b8de, 9.67%, 6/21/2024 (c) | Marlette | 7/01/2021 | 0.248 | 3,898 | 3,898 | 3,800 | ||||
332ded86-4a07-4930-b92a-ad59014992ba, 11.72%, 7/05/2026 (c) | Marlette | 7/15/2021 | 0.920 | 3,991 | 3,991 | 3,720 | ||||
332e2984-8b2d-4e4c-a2d8-aea6015bbefa, 10.43%, 6/08/2025 (c) | Marlette | 6/16/2022 | 0.594 | 8,080 | 8,080 | 7,597 | ||||
332eba20-e2c2-42bf-8375-af55014fb7e0, 12.85%, 1/26/2026 (c) | Marlette | 12/08/2022 | 0.764 | 21,270 | 21,270 | 20,573 | ||||
332f526b-101a-4dfc-b35c-ac9100f7248a, 7.36%, 12/14/2025 (c) | Marlette | 12/24/2020 | 0.786 | 10,396 | 10,396 | 9,919 | ||||
332ff34a-80c1-436d-b599-adf1003e01b5, 12.87%, 3/26/2025 (c)(d) | Marlette | 12/09/2021 | 0.435 | 5,956 | 5,956 | 1,208 | ||||
33208553-4e39-427a-a4a3-ad92011544d1, 11.40%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.295 | 2,120 | 2,120 | 2,049 | ||||
333b201f-0928-40c6-bd2b-b0ad0103d173, 20.03%, 11/02/2027 (c) | Marlette | 11/06/2023 | 1.367 | 1,971 | 1,943 | 1,944 | ||||
333b431b-3679-49f9-ab7a-8160a1875d15, 21.49%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.137 | 14,828 | 14,828 | 13,976 | ||||
334acf22-3b0f-4ca3-a7c1-ae610017d75e, 6.71%, 4/22/2027 (c) | Marlette | 3/31/2022 | 1.230 | 17,184 | 17,184 | 16,200 | ||||
334fbb0a-93a8-4a2f-97e9-ae8a011f89c5, 7.62%, 6/04/2025 (c) | Marlette | 5/12/2022 | 0.560 | 1,022 | 1,022 | 981 | ||||
33464940-5ac1-4d3d-a741-aef50104a0f2, 17.09%, 8/18/2027 (c) | Marlette | 8/25/2022 | 1.259 | 12,143 | 12,143 | 11,499 | ||||
33497646-306b-4529-a9cf-adda011bac94, 0.00%, 7/07/2026 (c)(d) | Marlette | 11/12/2021 | 0.350 | 16,849 | 16,849 | 2,422 | ||||
335fa1b8-2116-4ca1-9f19-ae6201093ce3, 17.01%, 4/24/2025 (c) | Marlette | 3/31/2022 | 0.551 | 2,402 | 2,402 | 2,270 | ||||
33535745-717a-4489-a5a1-aebb00fe9404, 27.25%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.164 | 3,298 | 3,298 | 3,198 | ||||
336b6a96-374f-4763-bdd6-af1200dd9e9c, 9.81%, 11/18/2025 (c) | Marlette | 9/22/2022 | 0.764 | 30,709 | 30,709 | 29,825 | ||||
336bec65-c92a-4c3c-98d7-ae1b01585f2f, 20.51%, 1/12/2027 (c) | Marlette | 1/20/2022 | 1.056 | 11,501 | 11,501 | 10,780 | ||||
336fe6b2-c7dd-4309-aa9a-af2101123ec9, 24.85%, 11/11/2027 (c) | Marlette | 10/13/2022 | 1.202 | 18,421 | 18,421 | 17,418 | ||||
337b35b7-a104-426f-b92c-032101b61498, 12.13%, 8/10/2026 (c) | Marlette | 7/20/2023 | 1.016 | 38,798 | 38,798 | 38,295 | ||||
337c4207-c2bb-4c85-ba9e-af7000dddeba, 21.43%, 12/19/2027 (c) | Marlette | 12/29/2022 | 1.306 | 21,854 | 21,854 | 20,757 | ||||
33716962-80e5-42f2-b5ad-ae3d015a0405, 0.00%, 12/15/2026 (c)(d) | Marlette | 2/24/2022 | 0.372 | 18,130 | 18,130 | 2,599 | ||||
33778099-1cf9-4dca-bf8b-1fc4eca5b77c, 0.00%, 5/01/2026 (c)(d) | Marlette | 6/10/2021 | 1.274 | 17,353 | 17,353 | 13,524 | ||||
338cf5b3-d235-49e4-8159-9546d1618cfa, 12.13%, 9/01/2026 (c) | Marlette | 8/03/2023 | 1.035 | 34,497 | 34,497 | 34,096 | ||||
338faabc-eb28-4719-a0f8-bd70688e8d30, 14.10%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.754 | 8,570 | 8,570 | 8,167 | ||||
339a4568-2713-4e25-adc1-ad32011b615f, 13.85%, 5/24/2024 (c) | Marlette | 6/03/2021 | 0.220 | 1,565 | 1,565 | 1,535 | ||||
339b6ec6-26c2-4d64-b96c-ae7e01125a67, 7.26%, 5/01/2027 (c) | Marlette | 5/05/2022 | 1.177 | 31,604 | 31,604 | 29,516 | ||||
340babeb-8a4a-4522-94d8-ad5700bff071, 17.09%, 8/05/2026 (c) | Marlette | 7/15/2021 | 0.920 | 12,409 | 12,409 | 11,792 | ||||
340be38b-a712-4a95-a99a-b46fddc88a70, 8.78%, 2/03/2027 (c) | Marlette | 2/10/2022 | 1.103 | 18,081 | 18,081 | 16,542 | ||||
340c9f02-5190-47fe-9547-adac01210d5c, 16.61%, 11/24/2026 (c) | Marlette | 9/30/2021 | 1.018 | 6,487 | 6,487 | 6,145 | ||||
340d5bca-dd2c-484f-8a3c-afcb013e123b, 13.12%, 5/03/2026 (c) | Marlette | 4/13/2023 | 0.891 | 4,051 | 4,051 | 3,974 | ||||
0340ed86-90cc-48d5-98f7-6f31fd37832d, 14.65%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.160 | 14,631 | 14,631 | 13,325 | ||||
340ee86d-cd9d-4cc4-b51d-96880bb5fbe6, 10.74%, 11/05/2026 (c) | Marlette | 11/08/2023 | 1.149 | 9,759 | 9,620 | 9,691 | ||||
0341a777-d523-42e7-a0a2-640f39c6dc38, 0.00%, 4/06/2026 (c)(d) | Marlette | 1/13/2022 | 0.883 | 2,648 | 2,648 | 1,737 | ||||
341c8c0c-84f0-4d3f-9126-f5f5b7699c6a, 0.00%, 11/01/2028 (c)(d) | Marlette | 11/03/2022 | 0.871 | 4,416 | 4,416 | 1,380 | ||||
0341e987-a10a-4d10-ae49-aeac01458489, 6.71%, 6/09/2027 (c) | Marlette | 6/16/2022 | 1.254 | 21,995 | 21,995 | 20,453 | ||||
342b7c9a-644c-4bbc-8b85-b06b0036ee00, 27.99%, 10/01/2026 (c) | Marlette | 9/07/2023 | 0.944 | 9,452 | 9,452 | 9,204 | ||||
0342c04a-0f3d-473f-9622-afc5017faeda, 9.13%, 4/01/2028 (c) | Marlette | 4/06/2023 | 1.463 | 38,514 | 38,514 | 38,117 | ||||
342c9499-546c-49c8-add9-b0b400fde80e, 8.33%, 11/19/2026 (c) | Marlette | 11/22/2023 | 1.215 | 14,634 | 14,422 | 14,565 | ||||
342dbaa4-7787-41a3-89af-ad89001ac26d, 6.63%, 6/23/2023 (c)(d) | Marlette | 9/02/2021 | 0.394 | 5,636 | 5,636 | 810 | ||||
342dd9e1-ecf8-4833-b9b0-ae70017cd585, 6.82%, 4/19/2027 (c) | Marlette | 4/28/2022 | 1.204 | 10,914 | 10,914 | 10,209 | ||||
342fc7f5-ffa3-4f5b-9567-aeb000d3f379, 26.71%, 6/09/2027 (c) | Marlette | 6/16/2022 | 1.116 | 5,345 | 5,345 | 5,067 | ||||
343ae001-80bb-4ce2-83f2-ad33014bdbc2, 7.80%, 6/08/2026 (c) | Marlette | 6/17/2021 | 0.935 | 8,656 | 8,656 | 8,246 | ||||
343c2e26-61b6-45b4-8ebc-ade100fa914c, 10.66%, 11/14/2024 (c) | Marlette | 11/18/2021 | 0.396 | 9,545 | 9,545 | 9,167 | ||||
343db0a5-8cc9-4c42-bd51-af04011fa7e7, 7.21%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.692 | 3,654 | 3,654 | 3,519 | ||||
343de28c-77c3-4735-8715-af2800d9d0bc, 20.97%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.244 | 11,039 | 11,039 | 10,488 | ||||
343df0a7-77b8-49f5-a527-afc00150aad0, 7.32%, 4/09/2026 (c) | Marlette | 3/16/2023 | 0.914 | 10,112 | 10,112 | 10,049 | ||||
344a9868-833c-462e-ae0d-ad9d00b5442e, 9.67%, 1/07/2025 (c) | Marlette | 9/16/2021 | 0.429 | 9,627 | 9,627 | 9,348 | ||||
344ebbd8-1aac-4455-b50c-af1100e7d1c9, 10.30%, 9/20/2025 (c) | Marlette | 9/29/2022 | 0.728 | 6,199 | 6,199 | 6,028 | ||||
345a5d14-fabe-4583-be7c-add3017c6748, 14.17%, 11/02/2026 (c) | Marlette | 11/12/2021 | 1.002 | 18,638 | 18,638 | 17,338 | ||||
000345c6-d64d-4ad2-b03b-ad6e013fd746, 17.09%, 8/25/2026 (c) | Marlette | 7/29/2021 | 0.975 | 10,113 | 10,113 | 9,646 | ||||
345efc7f-b572-4061-98bb-ae290173aba1, 11.72%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.098 | 1,471 | 1,471 | 1,379 | ||||
0346c5b6-a82d-4305-836c-8abb7d3256cc, 13.67%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.187 | 16,961 | 16,961 | 15,605 | ||||
34201372-69ec-4fa7-a213-b0c1016f28f5, 18.02%, 11/21/2028 (c) | Marlette | 11/24/2023 | 1.607 | 14,834 | 14,616 | 14,665 | ||||
346b69a0-2be1-4d96-9004-ae5300158016, 11.40%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.505 | 3,377 | 3,377 | 3,188 | ||||
346d4bb9-a5fb-40da-ad57-af9b013bfa03, 9.67%, 3/26/2028 (c) | Marlette | 2/09/2023 | 1.441 | 11,668 | 11,668 | 11,171 | ||||
346eac79-06cc-4457-a4eb-afc800e6639e, 14.70%, 4/19/2026 (c) | Marlette | 3/23/2023 | 0.915 | 12,146 | 12,146 | 12,155 | ||||
34606407-654a-4678-89a8-ae4e0136216d, 20.21%, 12/06/2022 (c)(d) | Marlette | 3/10/2022 | 0.348 | 7,601 | 7,601 | 1,102 | ||||
347d3d43-e713-43b1-a5fc-ae160131904e, 10.21%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.104 | 12,482 | 12,482 | 11,706 | ||||
347ff3b0-2c19-4a6e-8bf5-fb6fed656898, 16.89%, 12/22/2023 (c)(d) | Marlette | 5/26/2022 | 0.389 | 24,596 | 24,596 | 3,446 | ||||
34742229-99f7-4935-9743-ad8a0134b79a, 12.14%, 9/07/2024 (c) | Marlette | 9/16/2021 | 0.313 | 7,561 | 7,561 | 7,297 | ||||
348a3c31-262c-45a4-95e9-ad770155098b, 17.58%, 2/02/2026 (c) | Marlette | 8/12/2021 | 0.185 | 1,663 | 1,663 | 1,628 | ||||
348b0bb3-cea9-4764-8cb9-bee28ee26308, 10.28%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.378 | 19,753 | 19,753 | 18,557 | ||||
348c4781-d113-4ad3-bf51-add2016c5b76, 17.09%, 11/01/2026 (c) | Marlette | 11/04/2021 | 0.987 | 1,451 | 1,451 | 1,353 | ||||
349c0b74-49be-4bc0-9a1a-bddde3e7393c, 11.04%, 9/06/2028 (c) | Marlette | 8/10/2023 | 1.620 | 13,284 | 13,284 | 13,027 | ||||
350eec4d-3e0a-4dba-8c1e-aded014e4fe2, 15.13%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.027 | 7,166 | 7,166 | 6,630 | ||||
350fd924-c9ce-4516-9aea-ae240011a951, 0.00%, 3/01/2027 (c)(d) | Marlette | 2/10/2022 | 0.871 | 19,864 | 19,864 | 9,454 | ||||
35009074-2374-4ff1-bdf7-aebd00bec9b3, 0.00%, 6/26/2027 (c)(d) | Marlette | 6/30/2022 | 0.884 | 11,371 | 11,371 | 4,107 | ||||
35021110-4353-4d02-aa69-adfb00e2c9af, 25.19%, 9/12/2024 (c) | Marlette | 12/16/2021 | 0.316 | 630 | 630 | 608 | ||||
35075708-5b5c-4396-90b8-aefc00fa9ad0, 9.23%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.293 | 20,618 | 20,618 | 18,976 | ||||
351a39f1-928e-4d43-bcbf-0234005aba02, 11.15%, 1/17/2026 (c)(d) | Marlette | 1/27/2022 | 0.644 | 11,653 | 11,653 | 2,792 | ||||
351b44f1-53c6-4790-b7c0-ae21009bbf81, 26.71%, 1/17/2027 (c)(d) | Marlette | 1/27/2022 | 0.507 | 2,603 | 2,603 | 489 | ||||
351e6ee8-0734-41e3-840c-ad5e011dc585, 9.23%, 8/08/2026 (c) | Marlette | 7/15/2021 | 0.945 | 5,736 | 5,736 | 5,338 | ||||
351f2e70-72b1-4999-a3bf-303ffe7dac2d, 8.83%, 3/10/2026 (c) | Marlette | 2/16/2023 | 0.855 | 18,718 | 18,718 | 18,153 | ||||
352a7de4-6c50-4f63-a8d3-29a904fd4cb9, 7.26%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.233 | 7,327 | 7,327 | 6,829 | ||||
352bcd41-9ecf-4533-9fa6-af10016a9d8b, 20.97%, 9/14/2027 (c) | Marlette | 9/22/2022 | 1.240 | 13,350 | 13,350 | 12,614 | ||||
352e0995-8e89-408d-b3bc-aeec014c5969, 0.00%, 7/09/2027 (c)(d) | Marlette | 8/18/2022 | 0.885 | 20,381 | 20,381 | 8,637 | ||||
35242122-55d9-4762-930f-ae0d011bbd05, 16.12%, 9/01/2023 (c)(d) | Marlette | 1/06/2022 | 0.333 | 20,495 | 20,495 | 2,946 | ||||
35266238-7885-48ff-9aa6-ae8f017e87e8, 14.65%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.169 | 9,174 | 9,174 | 8,422 | ||||
353d34bd-1076-4498-8832-af1601398d81, 26.78%, 8/01/2027 (c)(d) | Marlette | 10/06/2022 | 0.572 | 5,849 | 5,849 | 1,387 | ||||
353dbf89-1193-44da-a43f-ae150143d09f, 6.51%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.441 | 8,071 | 8,071 | 7,693 | ||||
353e769a-76c2-4bea-94b4-0ea210030487, 9.67%, 4/14/2025 (c) | Marlette | 3/24/2022 | 0.523 | 14,124 | 14,124 | 13,311 | ||||
354a147b-358f-4d14-9d43-ae5500fc34aa, 6.83%, 4/10/2026 (c) | Marlette | 3/17/2022 | 0.882 | 9,407 | 9,407 | 8,718 | ||||
357ad07f-798a-466e-9626-a85a53675335, 9.95%, 8/07/2026 (c) | Marlette | 8/17/2023 | 1.040 | 10,675 | 10,675 | 10,563 | ||||
0357c077-55dc-4236-9912-b0b200fb9360, 20.40%, 12/18/2027 (c) | Marlette | 11/08/2023 | 1.397 | 15,885 | 15,656 | 15,630 | ||||
35309840-05af-4f6d-a069-3a2fa401d749, 7.80%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.123 | 9,976 | 9,976 | 9,135 | ||||
354aba5f-427a-4059-9c68-ad2e013ed77e, 7.26%, 6/20/2026 (c) | Marlette | 5/27/2021 | 0.940 | 4,954 | 4,954 | 4,697 | ||||
354cb319-f19a-4e62-8ba8-843f19bccd11, 12.18%, 8/17/2028 (c) | Marlette | 7/27/2023 | 1.597 | 28,134 | 28,134 | 27,283 | ||||
354e2933-ab9f-457a-971f-aed0018285d5, 6.71%, 8/12/2027 (c) | Marlette | 7/21/2022 | 1.312 | 9,372 | 9,372 | 8,918 | ||||
355b66f9-1982-4603-ac76-aea301366bf4, 6.71%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.239 | 13,883 | 13,883 | 12,897 | ||||
355bfd3a-6b07-4782-9698-ae17011c55c6, 19.03%, 1/11/2027 (c) | Marlette | 1/20/2022 | 1.058 | 10,738 | 10,738 | 10,020 | ||||
356a2195-5c20-4834-82f9-226b741bc1c9, 12.13%, 5/12/2024 (c) | Marlette | 5/20/2021 | 0.187 | 1,614 | 1,614 | 1,582 | ||||
35627219-5338-4673-a0fa-193f865d8e39, 9.76%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.339 | 29,760 | 29,760 | 27,686 | ||||
35647237-296f-400c-b1f7-b09e0142c8b3, 29.05%, 11/22/2028 (c) | Marlette | 10/25/2023 | 1.420 | 4,292 | 4,230 | 4,211 | ||||
357a4402-d351-4d0e-96f2-adce01372af5, 5.25%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.392 | 2,685 | 2,685 | 2,610 | ||||
357b1019-8b30-495a-a2e7-af5300fcd67a, 27.25%, 3/26/2028 (c) | Marlette | 12/01/2022 | 1.261 | 19,008 | 19,008 | 17,347 | ||||
35732611-5703-4882-9667-090d278547bd, 14.65%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.062 | 2,139 | 2,139 | 1,967 | ||||
359a537b-b375-4efc-acba-adb1012c3609, 10.28%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.002 | 3,344 | 3,344 | 3,096 | ||||
359cb0cb-0a80-4095-a4c7-ae7500e08255, 15.63%, 12/11/2027 (c) | Marlette | 4/21/2022 | 1.243 | 2,567 | 2,567 | 2,318 | ||||
0360a0a7-518e-4966-bada-ad6b00f80ece, 10.74%, 8/21/2026 (c) | Marlette | 7/29/2021 | 0.974 | 29,138 | 29,138 | 27,341 | ||||
360b54ad-17d1-485c-b52a-667d848a76b2, 20.21%, 4/26/2026 (c)(d) | Marlette | 12/01/2022 | 0.742 | 4,782 | 4,782 | 2,088 | ||||
360d1b62-ca49-46b7-999e-ae5f00c182c5, 19.03%, 2/21/2023 (c)(d) | Marlette | 3/31/2022 | 0.388 | 13,888 | 13,888 | 1,977 | ||||
360f62eb-f3da-4526-8f30-ad9e00b326a4, 18.95%, 11/08/2024 (c) | Marlette | 9/16/2021 | 0.363 | 1,403 | 1,403 | 1,342 | ||||
361a8a79-fed3-4404-9c40-ae89003300a0, 7.26%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.210 | 21,646 | 21,646 | 20,171 | ||||
361ba431-de3b-430b-bbc7-7149d30eecf1, 21.86%, 4/05/2027 (c) | Marlette | 3/02/2023 | 1.209 | 14,059 | 14,059 | 13,648 | ||||
361d0a54-4785-4c99-b8b2-de69d590f7fd, 0.00%, 12/22/2026 (c)(d) | Marlette | 3/03/2022 | 0.842 | 3,989 | 3,989 | 2,202 | ||||
361d7498-6c9e-4d3e-bd64-adb600a9c998, 10.66%, 10/03/2024 (c) | Marlette | 10/07/2021 | 0.334 | 3,230 | 3,230 | 3,112 | ||||
362b8dd9-7d8e-436d-89d5-ae7c00c3d52c, 0.00%, 4/24/2028 (c)(d) | Marlette | 4/28/2022 | 0.939 | 9,225 | 9,225 | 3,426 | ||||
362efc23-a9e5-4c2c-a493-ae4b001593d5, 17.09%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.077 | 5,524 | 5,524 | 5,054 | ||||
0363a898-dafb-49de-9a3e-ad6700b3a2f1, 18.56%, 8/18/2026 (c) | Marlette | 7/22/2021 | 0.952 | 4,090 | 4,090 | 3,885 | ||||
36174251-3aed-4ad9-bf69-adff0022134d, 14.83%, 12/14/2024 (c) | Marlette | 12/23/2021 | 0.423 | 3,355 | 3,355 | 3,260 | ||||
363bd788-a2c5-4049-93e8-adcd013a99a0, 9.45%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.364 | 6,748 | 6,748 | 6,484 | ||||
363f282d-76b2-4268-b976-ad610159ddfd, 13.20%, 8/24/2026 (c) | Marlette | 7/22/2021 | 0.951 | 4,462 | 4,462 | 4,160 | ||||
363febf2-4ef8-4f36-956a-adf60007d3c2, 25.19%, 7/05/2026 (c)(d) | Marlette | 12/09/2021 | 0.415 | 1,630 | 1,630 | 270 | ||||
364bbc8b-3cdb-4605-9e72-ae1b01880862, 0.00%, 2/12/2027 (c)(d) | Marlette | 1/20/2022 | 0.887 | 12,076 | 12,076 | 5,859 | ||||
36459508-4a5f-4e46-b6dd-aef701209f85, 22.57%, 8/25/2025 (c) | Marlette | 9/01/2022 | 0.696 | 6,678 | 6,678 | 6,393 | ||||
365a324e-0b4f-4294-a8d8-afd301477e58, 8.31%, 5/01/2026 (c) | Marlette | 4/06/2023 | 0.919 | 15,982 | 15,982 | 15,822 | ||||
365aa466-8529-4e13-97c5-ae45000310ba, 9.94%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.512 | 2,585 | 2,585 | 2,458 | ||||
365c6448-94ee-4ba4-8972-46ba303dd9de, 10.17%, 7/25/2026 (c) | Marlette | 8/03/2023 | 1.067 | 8,227 | 8,227 | 8,130 | ||||
365d0071-84d7-4f51-8eba-adf100e30cc6, 19.03%, 12/20/2026 (c) | Marlette | 12/30/2021 | 1.064 | 4,512 | 4,512 | 4,247 | ||||
366b2ce7-5104-43e6-b8f4-b090002ae131, 7.57%, 10/02/2026 (c) | Marlette | 10/05/2023 | 1.119 | 6,891 | 6,796 | 6,770 | ||||
366c1f97-24a1-478f-980b-af9300d7cb87, 16.41%, 1/22/2026 (c) | Marlette | 1/26/2023 | 0.645 | 6,693 | 6,693 | 6,479 | ||||
366e9b4f-97ba-4adb-8a8b-ff0e20fc915e, 5.25%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.487 | 11,373 | 11,373 | 10,888 | ||||
36611179-679b-4200-899d-aea0014c02c6, 15.15%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.165 | 16,220 | 16,220 | 14,865 | ||||
367a8fe3-095f-4b82-9ae1-ad1101287e97, 26.71%, 4/25/2028 (c)(d) | Marlette | 4/29/2021 | 0.552 | 5,620 | 5,620 | 1,052 | ||||
367e324d-c777-47bf-b409-adb200073ac5, 16.61%, 11/26/2026 (c) | Marlette | 10/07/2021 | 0.981 | 27,160 | 27,160 | 25,446 | ||||
367e0808-fd05-4528-a4c8-ae2c0013b35c, 14.65%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.079 | 7,850 | 7,850 | 7,268 | ||||
36784133-62b9-4e05-b806-aea3012040cc, 25.99%, 10/01/2025 (c) | Marlette | 6/09/2022 | 0.672 | 6,841 | 6,841 | 6,608 | ||||
368ae900-26e9-4ffb-a703-ae870065e9fe, 4.65%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.577 | 24,479 | 24,479 | 23,482 | ||||
368e2587-5d1b-4741-936f-aeca0032c91f, 12.70%, 8/07/2027 (c) | Marlette | 7/14/2022 | 1.218 | 19,638 | 19,638 | 17,982 | ||||
369c364d-a321-4634-b40b-adf9016f25f9, 7.32%, 12/09/2024 (c) | Marlette | 12/16/2021 | 0.417 | 2,168 | 2,168 | 2,107 | ||||
36951056-0baa-4046-9626-af48017f19cd, 8.25%, 11/09/2027 (c) | Marlette | 11/17/2022 | 1.388 | 32,657 | 32,657 | 30,898 | ||||
370a047a-a6d4-4b2d-ab32-ad7a015bf7bb, 14.65%, 8/04/2026 (c) | Marlette | 8/12/2021 | 0.937 | 7,199 | 7,199 | 6,752 | ||||
370c1a07-6c99-4ef9-a897-7a2d93815636, 7.80%, 1/18/2027 (c) | Marlette | 1/27/2022 | 1.102 | 26,865 | 26,865 | 24,757 | ||||
370c464f-a5ea-4630-8745-ada60160a04c, 8.33%, 9/19/2026 (c) | Marlette | 9/23/2021 | 1.030 | 3,194 | 3,194 | 2,959 | ||||
370de701-8e90-484b-b5d4-27a4ae791b82, 15.63%, 12/26/2023 (c)(d) | Marlette | 2/17/2022 | 0.350 | 6,642 | 6,642 | 954 | ||||
370e3eff-2357-473d-846d-ae3b012827c5, 27.25%, 4/16/2028 (c) | Marlette | 2/24/2022 | 1.269 | 6,037 | 6,037 | 5,486 | ||||
370f4f4e-569a-42e0-91c9-07d43bcb0fe7, 8.47%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.392 | 22,755 | 22,755 | 21,541 | ||||
371ac8b4-5b04-482a-ba76-ae8500e52b70, 0.00%, 10/15/2025 (c)(d) | Marlette | 5/12/2022 | 0.901 | 14,825 | 14,825 | 13,353 | ||||
371ba479-70c9-4136-bb56-af8d00cff231, 7.90%, 1/17/2027 (c) | Marlette | 1/26/2023 | 1.222 | 20,550 | 20,550 | 20,001 | ||||
372fbaae-2b83-4044-86ea-ae0d0127f255, 12.87%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.423 | 2,849 | 2,849 | 2,724 | ||||
372fe968-43ae-4dbb-b0aa-addb0164d1b9, 20.41%, 11/14/2024 (c) | Marlette | 11/18/2021 | 0.396 | 1,972 | 1,972 | 1,914 | ||||
372ffa0e-66b8-4d57-8094-ae7e00146a1c, 25.19%, 10/21/2025 (c)(d) | Marlette | 4/28/2022 | 0.701 | 4,218 | 4,218 | 2,149 | ||||
373ac972-5d50-4133-acae-c42111b26fd9, 10.16%, 10/23/2025 (c) | Marlette | 10/27/2022 | 0.760 | 9,643 | 9,643 | 9,164 | ||||
0373b051-44d8-4608-b889-ae4100e718c3, 11.72%, 2/21/2026 (c) | Marlette | 3/03/2022 | 0.834 | 2,598 | 2,598 | 2,389 | ||||
374dc1d2-16c3-4854-be3b-ad0a00f4474e, 8.25%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.885 | 18,223 | 18,223 | 17,045 | ||||
375f6a11-9884-412c-9e28-53626753c7f5, 4.95%, 12/08/2024 (c) | Marlette | 12/16/2021 | 0.416 | 12,241 | 12,241 | 11,877 | ||||
376b7a59-0151-4a43-8730-c29b84098880, 5.32%, 5/18/2025 (c) | Marlette | 5/26/2022 | 0.329 | 1,985 | 1,985 | 1,937 | ||||
376d7ace-b187-44f1-bb6a-ae8a000eb63d, 9.27%, 6/05/2026 (c) | Marlette | 5/12/2022 | 0.909 | 7,772 | 7,772 | 7,100 | ||||
376f96b3-c337-4b42-9991-ad760185a3f7, 11.72%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.923 | 3,117 | 3,117 | 2,918 | ||||
0377d60d-677d-4d75-9e17-add000cbaed8, 14.17%, 11/01/2026 (c) | Marlette | 11/04/2021 | 1.000 | 21,258 | 21,258 | 19,771 | ||||
0378bca6-15a0-41bd-9562-ae9901054a66, 16.11%, 2/26/2028 (c) | Marlette | 5/26/2022 | 1.328 | 15,674 | 15,674 | 14,113 | ||||
37493207-39b8-4c4e-877c-6a7d3d24b69a, 8.44%, 2/21/2024 (c) | Marlette | 3/03/2022 | 0.098 | 1,294 | 1,294 | 1,290 | ||||
375ae7a2-9604-4d78-83ea-ad3501040f36, 12.18%, 7/01/2026 (c) | Marlette | 6/03/2021 | 0.896 | 12,697 | 12,697 | 11,879 | ||||
375d7329-afe6-4c7a-aa23-ae5500fc4267, 15.63%, 4/20/2027 (c) | Marlette | 3/17/2022 | 1.128 | 12,365 | 12,365 | 11,417 | ||||
375f9edb-e3a7-402c-b479-af5b011aac65, 17.76%, 1/01/2026 (c) | Marlette | 12/08/2022 | 0.746 | 3,623 | 3,623 | 3,391 | ||||
37561872-8085-43c7-a93c-aea601702b89, 0.00%, 4/20/2027 (c)(d) | Marlette | 6/30/2022 | 0.909 | 27,624 | 27,624 | 12,416 | ||||
37626904-42e5-4243-9a39-ad890080bfdd, 19.03%, 10/01/2026 (c) | Marlette | 9/02/2021 | 0.954 | 10,636 | 10,636 | 10,027 | ||||
377a6277-d0f4-4906-8b9d-aebb017c85be, 8.13%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.297 | 17,765 | 17,765 | 16,892 | ||||
377ae9cc-f3bb-4dad-87e5-af4c01256dec, 6.32%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.559 | 2,252 | 2,252 | 2,195 | ||||
00377c41-0482-4bd8-9f1c-aee8016d3787, 20.21%, 8/09/2025 (c) | Marlette | 8/18/2022 | 0.657 | 9,913 | 9,913 | 9,518 | ||||
377fe19b-0d6d-4106-94bb-ae72000da2b9, 14.34%, 6/10/2025 (c)(d) | Marlette | 4/14/2022 | 0.592 | 3,415 | 3,415 | 1,765 | ||||
378afd40-ddcd-4a01-a434-c0699a061b04, 7.28%, 9/01/2025 (c) | Marlette | 9/08/2022 | 0.666 | 14,844 | 14,844 | 14,367 | ||||
378ca60f-3e9f-4c2b-a7b3-af0a0141e009, 22.36%, 9/08/2025 (c) | Marlette | 9/15/2022 | 0.670 | 14,060 | 14,060 | 13,392 | ||||
378cadc6-7a8e-4f0b-b21d-1df22551e6aa, 6.32%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.780 | 13,204 | 13,204 | 12,758 | ||||
378eeefb-0b3e-4583-828a-adac00f2d72e, 12.18%, 9/23/2026 (c) | Marlette | 9/30/2021 | 1.022 | 13,304 | 13,304 | 12,430 | ||||
37890571-2bb4-48bc-a6ae-aea0013e02bc, 23.31%, 7/01/2026 (c) | Marlette | 6/09/2022 | 0.926 | 7,741 | 7,741 | 7,747 | ||||
379a3518-9ea2-4435-9d25-ad990115c304, 3.33%, 9/06/2024 (c) | Marlette | 9/16/2021 | 0.313 | 3,371 | 3,371 | 3,292 | ||||
379d60f1-3914-49a9-a134-1c06707f0772, 12.13%, 4/01/2024 (c) | Marlette | 1/07/2021 | 0.103 | 1,178 | 1,178 | 1,161 | ||||
380a5709-77d1-4981-b6d8-adfd014b2af4, 10.74%, 12/13/2026 (c) | Marlette | 12/23/2021 | 1.089 | 13,245 | 13,245 | 12,496 | ||||
380ba647-7cb9-4697-a8d0-ae7d00c966b0, 15.15%, 4/21/2027 (c) | Marlette | 4/28/2022 | 1.163 | 11,187 | 11,187 | 10,265 | ||||
381e5c25-72d9-49cc-80d4-ad78012aaaf5, 6.93%, 8/02/2024 (c) | Marlette | 8/12/2021 | 0.266 | 7,679 | 7,679 | 7,528 | ||||
382a02dd-cb96-4c2d-88c3-ad8400c520ac, 15.15%, 8/15/2026 (c) | Marlette | 8/19/2021 | 0.962 | 1,329 | 1,329 | 1,247 | ||||
382e4897-f7a2-471c-849e-af9d012cc90d, 9.67%, 2/02/2026 (c) | Marlette | 2/09/2023 | 0.835 | 18,747 | 18,747 | 18,168 | ||||
383ac6b6-9466-4570-bacd-ae84001dc114, 7.36%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.195 | 23,078 | 23,078 | 20,969 | ||||
383ba1db-6a96-4dee-8991-af0d0135da00, 16.12%, 9/22/2027 (c) | Marlette | 9/29/2022 | 1.299 | 8,596 | 8,596 | 8,167 | ||||
383c5e50-ba6e-458a-9b9c-af0f00759907, 9.76%, 9/13/2027 (c) | Marlette | 9/22/2022 | 1.320 | 13,357 | 13,357 | 12,400 | ||||
384a635d-ba69-4741-989b-b08b011fefe0, 8.27%, 10/04/2026 (c) | Marlette | 10/10/2023 | 1.023 | 17,180 | 16,942 | 16,990 | ||||
384aff85-f1b9-4bab-a1a0-d6bb8895fdd9, 18.85%, 10/01/2026 (c) | Marlette | 9/07/2023 | 0.999 | 11,717 | 11,717 | 11,470 | ||||
384e42eb-0dac-413d-8a1e-adf3006b7e62, 17.09%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.012 | 24,389 | 24,389 | 22,676 | ||||
384eaec8-d38e-4947-9993-8f90ddd26b0f, 21.38%, 7/21/2026 (c) | Marlette | 6/08/2023 | 0.899 | 3,087 | 3,087 | 2,958 | ||||
38420444-68b5-42b2-925e-aecd00e5c92c, 18.06%, 12/26/2023 (c)(d) | Marlette | 7/21/2022 | 0.366 | 29,647 | 29,647 | 4,236 | ||||
385cc872-9b61-4fb9-8e22-aeb500321781, 17.49%, 10/01/2025 (c) | Marlette | 7/07/2022 | 0.632 | 2,796 | 2,796 | 2,600 | ||||
385d45c2-d5e9-4d2d-826c-aeb401157a97, 27.25%, 6/15/2027 (c) | Marlette | 6/23/2022 | 1.148 | 5,771 | 5,771 | 5,580 | ||||
386e1cd6-7839-468b-845c-d9862bb206e5, 27.69%, 10/05/2028 (c) | Marlette | 10/10/2023 | 1.359 | 10,326 | 10,178 | 9,966 | ||||
0386e390-7256-4525-ad2b-add7011c9497, 7.80%, 2/07/2027 (c) | Marlette | 11/12/2021 | 1.131 | 30,317 | 30,317 | 28,374 | ||||
387cc7d0-f23a-41ee-bd17-aebb00011f1c, 25.82%, 12/01/2023 (c)(d) | Marlette | 6/30/2022 | 0.384 | 10,610 | 10,610 | 1,495 | ||||
388b95f6-839f-4b46-ba2c-c742fdb87e1a, 18.58%, 10/01/2028 (c) | Marlette | 8/31/2023 | 1.470 | 26,697 | 26,697 | 25,662 | ||||
388e36ed-ae00-42e4-9e68-ad890150fcb2, 13.60%, 8/19/2024 (c) | Marlette | 8/26/2021 | 0.306 | 4,415 | 4,415 | 4,283 | ||||
389a9199-0469-4b19-8082-1f543910000f, 5.25%, 2/08/2025 (c) | Marlette | 2/17/2022 | 0.478 | 4,452 | 4,452 | 4,258 | ||||
389aa54f-b2fd-4893-a6e5-bf1f020a9ae0, 0.00%, 1/20/2027 (c)(d) | Marlette | 3/02/2023 | 0.000 | 22,435 | 22,435 | 0 | ||||
389f115d-8e36-4860-9195-af490188271d, 25.82%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.227 | 3,151 | 3,151 | 2,964 | ||||
38998941-105f-4242-872e-ad28011b0573, 7.80%, 7/15/2026 (c) | Marlette | 5/20/2021 | 0.956 | 6,406 | 6,406 | 6,059 | ||||
390a5bdd-5140-4259-87dd-ae8000ffb884, 10.92%, 1/24/2026 (c) | Marlette | 4/28/2022 | 0.837 | 14,553 | 14,553 | 13,420 | ||||
390f30c5-87a8-4eb7-af6b-af180166c0ea, 27.06%, 5/01/2028 (c)(d) | Marlette | 10/06/2022 | 0.572 | 16,551 | 16,551 | 3,731 | ||||
391d1c32-08ca-4b53-b143-ad1301353d7d, 0.00%, 4/25/2028 (c)(d) | Marlette | 4/29/2021 | 0.855 | 27,036 | 27,036 | 9,317 | ||||
391fb05b-cc7a-4a65-9de4-aeb501193314, 22.91%, 8/20/2027 (c)(d) | Marlette | 6/23/2022 | 0.487 | 19,631 | 19,631 | 3,392 | ||||
391fd724-f800-4b86-9cb3-ae61011358a6, 25.38%, 4/23/2027 (c) | Marlette | 3/31/2022 | 1.103 | 3,285 | 3,285 | 3,126 | ||||
392b235e-9488-432d-ba0c-ad4801688fd4, 13.85%, 9/15/2024 (c) | Marlette | 6/24/2021 | 0.312 | 8,977 | 8,977 | 8,687 | ||||
392bad2a-668e-43f2-baac-3549cb1322f8, 16.41%, 10/09/2026 (c) | Marlette | 10/12/2023 | 1.026 | 3,881 | 3,827 | 3,854 | ||||
0392cf6d-8a72-44f7-9f97-ad580017c6b9, 14.65%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.909 | 13,347 | 13,347 | 12,520 | ||||
38433185-0389-4223-9c38-b0520116661a, 19.50%, 9/02/2028 (c) | Marlette | 8/10/2023 | 1.434 | 28,764 | 28,764 | 27,439 | ||||
386f05db-a75e-4035-816e-ae610019aa98, 19.03%, 4/01/2027 (c) | Marlette | 4/07/2022 | 1.037 | 17,922 | 17,922 | 16,879 | ||||
387ee79f-5ded-45fd-896c-b0030133451b, 17.05%, 6/15/2026 (c) | Marlette | 5/25/2023 | 0.940 | 6,745 | 6,745 | 6,615 | ||||
388a9123-e6bf-4b13-a50c-aefe0011b7bd, 26.78%, 9/15/2027 (c) | Marlette | 9/01/2022 | 1.114 | 7,316 | 7,316 | 6,788 | ||||
390c8843-0ec3-4e36-9f5a-ae4e009377ad, 4.02%, 4/03/2024 (c) | Marlette | 3/10/2022 | 0.088 | 388 | 388 | 386 | ||||
390e7e68-8e2e-451f-8bf6-aef4010abb6e, 8.25%, 10/22/2027 (c)(d) | Marlette | 9/01/2022 | 0.930 | 10,231 | 10,231 | 3,266 | ||||
392c8a8a-5848-4d9b-b70b-aeab0014ebde, 17.09%, 7/08/2027 (c) | Marlette | 6/09/2022 | 1.153 | 36,844 | 36,844 | 33,745 | ||||
392de83e-dfd6-4404-8e91-aeae002df249, 25.01%, 2/07/2028 (c) | Marlette | 6/16/2022 | 0.774 | 4,991 | 4,991 | 4,806 | ||||
392ff4da-97b1-4325-85c7-b0b800b8b593, 23.78%, 11/12/2028 (c) | Marlette | 11/15/2023 | 1.457 | 14,396 | 14,186 | 14,129 | ||||
393b030c-758c-41a3-b05e-ad9d01355ea5, 25.99%, 9/08/2024 (c) | Marlette | 9/16/2021 | 0.308 | 2,109 | 2,109 | 2,039 | ||||
394d3437-161e-4676-afc1-adc3015ff8a2, 11.16%, 10/17/2024 (c) | Marlette | 10/21/2021 | 0.374 | 6,234 | 6,234 | 5,997 | ||||
394dfe7d-8d1a-4110-b177-ae59017a605c, 6.82%, 6/15/2026 (c) | Marlette | 3/24/2022 | 0.965 | 9,354 | 9,354 | 8,659 | ||||
395a821d-c94c-4c59-af8c-ae07000d79e5, 25.99%, 12/22/2024 (c) | Marlette | 12/30/2021 | 0.442 | 5,045 | 5,045 | 4,852 | ||||
395b7451-f77d-40b1-ad24-add5005a4f25, 0.00%, 8/01/2027 (c)(d) | Marlette | 11/12/2021 | 0.865 | 11,120 | 11,120 | 4,689 | ||||
395bd887-f6fe-4503-bbc2-f004f9856302, 16.61%, 8/18/2027 (c) | Marlette | 8/25/2022 | 1.249 | 13,730 | 13,730 | 12,865 | ||||
395caf69-789b-464b-bc5a-ad980020fe50, 19.44%, 9/02/2024 (c) | Marlette | 9/09/2021 | 0.297 | 3,665 | 3,665 | 3,536 | ||||
395d2ef9-b044-42d3-a4cf-ad19010c8b6d, 5.32%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.158 | 4,174 | 4,174 | 4,115 | ||||
395e96e2-1f26-40dd-86af-ae8700e23e36, 7.80%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.192 | 11,816 | 11,816 | 10,774 | ||||
396beabc-2563-4423-9906-ae1b011ef108, 6.15%, 1/12/2027 (c) | Marlette | 1/20/2022 | 1.022 | 16,904 | 16,904 | 16,060 | ||||
396c849b-8b10-4a61-98b4-ad9800ed80a8, 0.00%, 1/02/2026 (c)(d) | Marlette | 9/09/2021 | 1.003 | 17,532 | 17,532 | 13,999 | ||||
396caa5e-b1c5-48d4-9624-2aa3156cefb1, 18.88%, 11/13/2026 (c) | Marlette | 11/16/2023 | 1.098 | 2,925 | 2,883 | 2,908 | ||||
396f5d8a-bd06-4108-8f33-b0900161b4df, 22.65%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.485 | 15,501 | 15,279 | 15,135 | ||||
396fb5ff-71ce-452e-916b-ae7b003821c9, 15.32%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.555 | 24,539 | 24,539 | 23,232 | ||||
0397c841-965e-4164-ae81-aebc0165a9e0, 9.23%, 7/26/2027 (c) | Marlette | 6/30/2022 | 1.282 | 22,423 | 22,423 | 20,970 | ||||
0403b896-1172-4333-97b2-b06900f3b9b7, 12.23%, 10/07/2028 (c) | Marlette | 8/31/2023 | 1.633 | 33,811 | 33,811 | 33,265 | ||||
0413bc7a-19b4-42da-9b5f-7647d1b7dc9e, 15.92%, 10/01/2027 (c) | Marlette | 9/07/2023 | 1.300 | 5,728 | 5,728 | 5,497 | ||||
0421e124-d17a-4efd-bc05-af3e012dd602, 20.21%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.707 | 5,946 | 5,946 | 5,639 | ||||
0423f80a-58b0-43c9-8c82-ba698e9401aa, 13.85%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.561 | 14,664 | 14,664 | 13,772 | ||||
0424c5e2-bc04-40e4-83bf-abca01090d12, 12.70%, 7/01/2025 (c) | Marlette | 6/04/2020 | 0.571 | 3,882 | 3,882 | 3,789 | ||||
0444aebf-8185-4a1e-af8d-b1fabf4bf3c0, 19.98%, 11/07/2028 (c) | Marlette | 11/10/2023 | 1.512 | 22,756 | 22,424 | 22,291 | ||||
0449d6c4-132e-44d2-8631-ad0b0164f46f, 4.33%, 4/15/2024 (c) | Marlette | 4/22/2021 | 0.056 | 543 | 543 | 540 | ||||
0453d5dc-af24-4d1e-a893-ad04012a63da, 24.85%, 3/08/2026 (c) | Marlette | 4/15/2021 | 0.771 | 1,795 | 1,795 | 1,788 | ||||
0454f65b-cff9-443d-923f-2cdbb9a879a0, 18.05%, 12/12/2028 (c) | Marlette | 12/15/2023 | 1.607 | 20,000 | 19,703 | 19,812 | ||||
0464cb54-d8c3-47b7-b8d7-af3300df3572, 15.32%, 11/19/2025 (c) | Marlette | 10/27/2022 | 0.731 | 10,349 | 10,349 | 9,846 | ||||
0470db5b-4bfd-44a2-ba34-aeee00f1584f, 17.41%, 10/10/2027 (c) | Marlette | 8/18/2022 | 1.043 | 2,503 | 2,503 | 2,360 | ||||
0475a852-d7d6-4a1b-87d5-aed70003cd10, 25.02%, 8/18/2025 (c) | Marlette | 7/28/2022 | 0.643 | 16,324 | 16,324 | 15,656 | ||||
0475b786-df05-44b2-85e0-267512727e7e, 7.80%, 1/13/2027 (c) | Marlette | 12/09/2021 | 1.068 | 12,276 | 12,276 | 11,302 | ||||
0481a297-8bf4-46d4-8b25-e2442396c598, 5.74%, 7/15/2025 (c)(d) | Marlette | 11/18/2021 | 0.633 | 15,267 | 15,267 | 7,315 | ||||
0494dbbc-209d-44a7-abe2-f2c573e2bec7, 9.18%, 6/16/2025 (c) | Marlette | 5/26/2022 | 0.589 | 10,129 | 10,129 | 9,563 | ||||
0496fadc-29f0-4c4b-a7a0-abe300de1256, 11.20%, 6/24/2025 (c) | Marlette | 7/02/2020 | 0.641 | 5,626 | 5,626 | 5,498 | ||||
0501a366-5cab-48e1-ab65-67cce0e7755a, 18.95%, 10/15/2026 (c) | Marlette | 5/25/2023 | 1.037 | 14,121 | 14,121 | 13,757 | ||||
0511a63d-dbc8-4be9-adf9-4805879fd5e2, 6.23%, 11/18/2025 (c) | Marlette | 6/09/2022 | 0.713 | 3,202 | 3,202 | 2,994 | ||||
0513bf7d-3fdb-4c5c-8b95-adfa011ac998, 11.20%, 7/12/2027 (c) | Marlette | 12/16/2021 | 1.234 | 38,267 | 38,267 | 34,861 | ||||
0517d367-5c06-4619-bac5-af46014e7f23, 6.32%, 11/07/2025 (c) | Marlette | 11/17/2022 | 0.764 | 33,011 | 33,011 | 31,893 | ||||
0518e772-fbda-4170-809e-adef014bf4b8, 20.00%, 12/01/2027 (c) | Marlette | 12/09/2021 | 1.239 | 17,344 | 17,344 | 15,955 | ||||
0526c355-1c7f-4817-aaa4-aebc012ea28d, 14.14%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.237 | 8,015 | 8,015 | 7,495 | ||||
0536ad83-c35b-4085-a48b-ae8f012ddf5f, 19.36%, 6/08/2027 (c) | Marlette | 5/12/2022 | 1.136 | 11,694 | 11,694 | 10,811 | ||||
0536eba1-89b6-4d0d-a047-af3201479bf4, 9.68%, 10/24/2027 (c) | Marlette | 11/03/2022 | 1.348 | 16,013 | 16,013 | 15,153 | ||||
0539b86b-81a2-458f-94ee-ad2f00e12b76, 12.23%, 6/20/2026 (c) | Marlette | 5/27/2021 | 0.936 | 19,618 | 19,618 | 18,669 | ||||
0542d068-3a57-4522-b757-ad98011fc008, 6.71%, 9/06/2026 (c) | Marlette | 9/16/2021 | 1.024 | 8,770 | 8,770 | 8,359 | ||||
0546a1b9-320a-4806-b9d3-cf28758e8461, 19.72%, 3/25/2026 (c) | Marlette | 2/10/2022 | 0.804 | 6,271 | 6,271 | 5,825 | ||||
0547fa37-1060-4dd2-b5d8-af2a0113f903, 0.00%, 2/22/2027 (c)(d) | Marlette | 10/20/2022 | 0.874 | 9,472 | 9,472 | 4,133 | ||||
0549ddb5-477c-46b6-ae8b-ae85015ee63e, 27.25%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.079 | 9,144 | 9,144 | 8,551 | ||||
0556c40e-233e-4d97-ad52-ae2100258bf0, 11.72%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.106 | 21,563 | 21,563 | 19,974 | ||||
00556e9e-d717-4fc1-beef-be0b527b6edd, 23.43%, 11/14/2027 (c) | Marlette | 11/25/2022 | 1.248 | 15,994 | 15,994 | 15,125 | ||||
0562ddcc-d7cb-43b0-ba3a-afe5017b2f8d, 25.51%, 5/18/2028 (c) | Marlette | 4/27/2023 | 1.328 | 12,140 | 12,140 | 11,387 | ||||
0570b105-2e44-4289-b4bc-aec300e7242d, 19.03%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.161 | 14,104 | 14,104 | 12,966 | ||||
0574cd19-97d9-47cc-8f8c-ae6e0180c05d, 15.63%, 5/26/2027 (c) | Marlette | 4/14/2022 | 1.045 | 14,465 | 14,465 | 13,424 | ||||
0574d41f-086c-4058-a5f6-aaee75a55269, 21.00%, 8/06/2028 (c) | Marlette | 7/13/2023 | 1.412 | 35,037 | 35,037 | 33,420 | ||||
0575ea81-3596-4082-a463-aea6014c7d34, 15.15%, 12/14/2027 (c) | Marlette | 6/09/2022 | 1.276 | 15,277 | 15,277 | 13,826 | ||||
39242570-284c-4406-9b5b-afca013aab90, 7.32%, 4/19/2026 (c) | Marlette | 3/23/2023 | 0.941 | 7,001 | 7,001 | 6,963 | ||||
39410892-9f07-4c63-8532-ad9700f42b03, 8.25%, 9/01/2026 (c) | Marlette | 9/09/2021 | 0.993 | 21,872 | 21,872 | 20,732 | ||||
39462240-5ed7-4c24-9c35-db13f54eff7b, 23.44%, 9/26/2027 (c) | Marlette | 8/25/2022 | 1.209 | 8,414 | 8,414 | 7,929 | ||||
39552997-3024-4f9c-b695-ad1e0171776c, 7.36%, 6/04/2026 (c) | Marlette | 5/13/2021 | 0.891 | 18,519 | 18,519 | 17,337 | ||||
39565832-0703-41c2-a228-ae3a00fca67f, 14.65%, 2/13/2027 (c) | Marlette | 2/17/2022 | 1.111 | 3,566 | 3,566 | 3,311 | ||||
39586811-7341-4487-8ae4-ae40015f106f, 21.49%, 4/15/2027 (c) | Marlette | 3/10/2022 | 1.148 | 15,396 | 15,396 | 15,677 | ||||
39661717-1c5e-474d-b6fc-ae7600167423, 10.60%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.560 | 9,670 | 9,670 | 9,307 | ||||
397a5d1f-72f9-4293-a4d5-3f55a7aa460a, 17.58%, 1/23/2027 (c) | Marlette | 1/27/2022 | 1.099 | 10,706 | 10,706 | 10,001 | ||||
397ce04f-f87e-49f1-a0d4-aea401220a2b, 7.21%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.585 | 16,344 | 16,344 | 15,569 | ||||
397d4402-3e6b-4064-a5f2-ae6100ebfe7f, 5.32%, 4/24/2025 (c) | Marlette | 3/31/2022 | 0.559 | 5,451 | 5,451 | 5,255 | ||||
397e51d9-fe06-4cb1-9f36-add2002b9aea, 0.00%, 1/01/2027 (c)(d) | Marlette | 11/12/2021 | 0.834 | 4,289 | 4,289 | 1,964 | ||||
397e939e-6909-4928-a8e6-adad008ee085, 0.00%, 10/23/2026 (c)(d) | Marlette | 9/30/2021 | 0.804 | 1,053 | 1,053 | 795 | ||||
398b1114-4bed-435d-a546-ac03013b27da, 16.11%, 12/01/2025 (c) | Marlette | 8/06/2020 | 0.708 | 12,526 | 12,526 | 12,115 | ||||
398d9e94-49cd-4577-8dca-ae01000a8fb5, 18.56%, 12/16/2026 (c) | Marlette | 12/23/2021 | 1.056 | 21,138 | 21,138 | 19,890 | ||||
399cf231-30d7-46b9-9953-ae1b0100d77e, 6.15%, 9/11/2023 (c)(d) | Marlette | 1/20/2022 | 0.362 | 2,392 | 2,392 | 347 | ||||
39931821-095d-4782-91af-adef0018869a, 14.34%, 10/20/2025 (c)(d) | Marlette | 12/09/2021 | 0.647 | 4,770 | 4,770 | 2,212 | ||||
39984069-41c3-4e13-a895-b003016dab37, 8.20%, 7/01/2026 (c) | Marlette | 6/08/2023 | 0.992 | 17,009 | 17,009 | 16,975 | ||||
400ab962-2c9f-4c30-be37-adf2011b36d4, 7.26%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.079 | 9,638 | 9,638 | 9,073 | ||||
400b0dcd-dc65-4043-950e-af2a01209b8b, 14.14%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.314 | 16,496 | 16,496 | 15,669 | ||||
400caf17-6923-4996-b124-ae95013b4bc9, 10.74%, 8/15/2027 (c) | Marlette | 5/19/2022 | 1.232 | 12,441 | 12,441 | 11,260 | ||||
401b5dbd-8e59-4544-9c46-aedb01388d4f, 11.20%, 8/24/2027 (c) | Marlette | 7/28/2022 | 1.292 | 23,120 | 23,120 | 21,651 | ||||
401be893-2886-4549-aceb-b804a290046f, 7.70%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.346 | 12,004 | 12,004 | 11,267 | ||||
401da01e-2731-4ee2-8306-adc6016689a7, 7.80%, 10/19/2026 (c) | Marlette | 10/28/2021 | 1.060 | 9,688 | 9,688 | 8,974 | ||||
40141940-8661-45d4-8f2b-ad3501413e69, 13.35%, 7/01/2024 (c) | Marlette | 6/03/2021 | 0.195 | 6,113 | 6,113 | 5,956 | ||||
402eac11-1389-4279-a258-addf018b4951, 13.85%, 11/15/2024 (c) | Marlette | 11/26/2021 | 0.392 | 4,114 | 4,114 | 3,947 | ||||
40293197-7938-4c67-83a8-dec2d76aa2af, 23.99%, 9/23/2024 (c) | Marlette | 3/17/2022 | 0.289 | 1,584 | 1,584 | 1,564 | ||||
403ae6e8-7c64-4c1b-88e1-f8c38c0161a9, 13.85%, 12/05/2023 (c)(d) | Marlette | 12/09/2021 | 0.344 | 1,952 | 1,952 | 280 | ||||
403ce3ec-eb34-4565-9b25-adb1013547c3, 5.32%, 10/20/2024 (c) | Marlette | 10/21/2021 | 0.128 | 2,540 | 2,540 | 2,513 | ||||
403da039-2525-446e-9a98-adf200413ad4, 9.76%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.074 | 10,508 | 10,508 | 9,987 | ||||
403dec67-56b6-4b40-a573-b09f00cca61c, 12.99%, 12/01/2026 (c) | Marlette | 11/03/2023 | 1.121 | 19,540 | 19,262 | 19,296 | ||||
403fcad2-e5e4-42d4-9bbe-adcf016321b5, 17.09%, 3/01/2027 (c) | Marlette | 11/04/2021 | 1.036 | 34,867 | 34,867 | 32,615 | ||||
40323252-07bd-4cec-894c-6cf6e3b2a467, 22.46%, 3/18/2027 (c) | Marlette | 2/17/2022 | 1.067 | 12,788 | 12,788 | 12,142 | ||||
40386953-4aa9-4aea-9521-afe700317bc6, 20.98%, 5/16/2028 (c) | Marlette | 4/20/2023 | 1.380 | 45,921 | 45,921 | 43,539 | ||||
40399353-58d8-4f5c-8534-ad0400f85fcf, 0.00%, 9/18/2026 (c)(d) | Marlette | 4/15/2021 | 1.034 | 21,256 | 21,256 | 16,565 | ||||
404edd81-e2eb-4478-94db-57b6b7acc8dd, 20.51%, 12/18/2027 (c)(d) | Marlette | 1/27/2022 | 0.444 | 3,643 | 3,643 | 428 | ||||
404fa328-02d0-4e7f-94b5-ad4700f3e72a, 13.36%, 7/23/2024 (c) | Marlette | 6/17/2021 | 0.227 | 723 | 723 | 705 | ||||
405d29b8-491b-4c3a-ad78-ae5500fa55ba, 10.66%, 4/10/2025 (c) | Marlette | 3/17/2022 | 0.511 | 4,556 | 4,556 | 4,318 | ||||
405d3631-81ed-4cee-882f-ad5801374696, 14.65%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.920 | 18,790 | 18,790 | 17,823 | ||||
405e2638-fd61-46a0-be55-ae31014e8442, 12.23%, 2/15/2027 (c) | Marlette | 2/24/2022 | 1.112 | 11,008 | 11,008 | 10,218 | ||||
406c5686-d778-449a-8c38-ae82013306e8, 21.94%, 6/05/2027 (c) | Marlette | 5/05/2022 | 1.189 | 19,970 | 19,970 | 18,723 | ||||
406f279b-6407-480f-8b1d-ae6200ff1e71, 13.67%, 4/24/2027 (c) | Marlette | 3/31/2022 | 1.160 | 22,865 | 22,865 | 20,918 | ||||
40650050-43c7-4a0e-bf3d-ad67012f9739, 7.80%, 10/22/2026 (c) | Marlette | 7/29/2021 | 1.070 | 26,794 | 26,794 | 25,363 | ||||
407cc919-29f3-439a-b165-ae3801193184, 14.57%, 4/04/2025 (c) | Marlette | 2/17/2022 | 0.520 | 1,201 | 1,201 | 1,133 | ||||
407cf809-6e39-469f-a887-af2b010feeff, 10.38%, 10/11/2025 (c) | Marlette | 10/20/2022 | 0.732 | 3,336 | 3,336 | 3,229 | ||||
408b0cae-c786-44c6-aac7-aec40126832d, 6.32%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.624 | 3,342 | 3,342 | 3,231 | ||||
408bc24e-3e06-461f-89b6-aebc0088bd43, 13.60%, 8/26/2025 (c) | Marlette | 6/30/2022 | 0.632 | 13,885 | 13,885 | 13,032 | ||||
408d2869-b280-42cd-b27e-ad5d014a83e5, 5.32%, 9/06/2024 (c) | Marlette | 7/15/2021 | 0.251 | 2,802 | 2,802 | 2,751 | ||||
409bbe32-f1e6-4eb8-a186-ae18001974cc, 20.00%, 2/23/2027 (c)(d) | Marlette | 1/27/2022 | 0.871 | 17,927 | 17,927 | 6,994 | ||||
409ef408-8afd-400d-9089-adf501323f67, 7.32%, 12/05/2024 (c) | Marlette | 12/09/2021 | 0.210 | 1,124 | 1,124 | 1,106 | ||||
40918337-993f-48ed-a7f6-ab67000f0c38, 17.58%, 2/24/2025 (c) | Marlette | 2/27/2020 | 0.495 | 2,511 | 2,511 | 2,473 | ||||
410c3ce7-62ff-41ac-908f-af03015d56cd, 9.76%, 9/01/2027 (c) | Marlette | 9/08/2022 | 1.286 | 10,853 | 10,853 | 10,069 | ||||
410c690b-5f88-4a3a-b113-ad91000c415e, 11.72%, 10/01/2026 (c) | Marlette | 9/02/2021 | 0.970 | 13,112 | 13,112 | 12,197 | ||||
410e4ce5-d4eb-416a-a3fe-ae9a01188aa2, 10.43%, 9/01/2025 (c) | Marlette | 6/09/2022 | 0.649 | 15,235 | 15,235 | 14,212 | ||||
410ff85c-bb39-48fe-aa25-ade20000f09e, 11.15%, 2/21/2025 (c) | Marlette | 11/26/2021 | 0.485 | 6,990 | 6,990 | 6,635 | ||||
41065459-81cf-4376-bf11-ad20003b5e7a, 6.23%, 6/05/2024 (c) | Marlette | 5/13/2021 | 0.168 | 1,096 | 1,096 | 1,078 | ||||
411b26c4-4afc-4f17-a655-ae0c01637c68, 7.92%, 2/15/2025 (c) | Marlette | 1/13/2022 | 0.423 | 3,903 | 3,903 | 3,774 | ||||
411c51eb-aee4-4a81-978b-af150168d66e, 17.49%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.687 | 3,369 | 3,369 | 3,182 | ||||
412e43fc-2fd3-4afb-a1b1-829a7def3a31, 12.70%, 3/15/2027 (c) | Marlette | 3/24/2022 | 1.107 | 5,130 | 5,130 | 4,703 | ||||
413a9117-14a8-4a7f-9cd5-addd009f5666, 8.41%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.389 | 1,712 | 1,712 | 1,666 | ||||
413b3be7-84a4-4195-8943-9b1985885f04, 5.32%, 8/23/2024 (c) | Marlette | 9/02/2021 | 0.288 | 2,895 | 2,895 | 2,840 | ||||
414c8c35-066e-4136-8be2-ad1100eb52f1, 5.53%, 4/25/2024 (c) | Marlette | 4/29/2021 | 0.186 | 1,256 | 1,256 | 1,238 | ||||
414edb87-6cae-47f1-aeed-addc010ad2b6, 17.98%, 11/09/2024 (c) | Marlette | 11/18/2021 | 0.381 | 12,702 | 12,702 | 12,148 | ||||
414f62fc-f430-45d7-87f1-aec700ee7d35, 0.00%, 11/04/2025 (c)(d) | Marlette | 7/14/2022 | 0.882 | 16,617 | 16,617 | 5,518 | ||||
414fe831-3fca-471f-b572-af4501835740, 9.76%, 12/16/2027 (c) | Marlette | 11/17/2022 | 1.370 | 25,985 | 25,985 | 24,285 | ||||
415d9808-ac64-4936-a040-acf60124f5d1, 6.93%, 5/01/2024 (c) | Marlette | 4/01/2021 | 0.121 | 1,893 | 1,893 | 1,871 | ||||
415dade2-9fe8-432a-ad93-ae690018789d, 4.95%, 7/04/2025 (c) | Marlette | 4/14/2022 | 0.536 | 11,573 | 11,573 | 11,123 | ||||
415dbbd5-2d2c-46d9-8fca-aeb40180d53d, 13.20%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.202 | 12,460 | 12,460 | 11,353 | ||||
41535032-8738-48da-bc82-d9117e90dcf8, 10.74%, 2/01/2026 (c) | Marlette | 1/07/2021 | 0.770 | 16,909 | 16,909 | 16,156 | ||||
417b97f2-c469-4ceb-92de-ae8a01532f56, 12.18%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.181 | 29,249 | 29,249 | 27,344 | ||||
417c9638-406a-47ee-af85-afc901277fd7, 20.21%, 8/25/2026 (c)(d) | Marlette | 3/23/2023 | 0.496 | 7,541 | 7,541 | 1,318 | ||||
417cf7a5-100d-4e48-b35f-ad780127c79f, 15.54%, 11/02/2022 (c)(d) | Marlette | 8/12/2021 | 0.335 | 2,594 | 2,594 | 370 | ||||
418bda93-eced-4445-a5e0-bd6fa230ebcd, 8.47%, 10/06/2027 (c) | Marlette | 10/06/2022 | 1.279 | 8,666 | 8,666 | 8,185 | ||||
419a98da-b8a1-497d-ad98-aebd012b768c, 20.41%, 6/23/2025 (c) | Marlette | 6/30/2022 | 0.619 | 1,150 | 1,150 | 1,083 | ||||
419b65eb-d50e-49f0-8df8-af5b0113a9e5, 24.41%, 4/26/2028 (c) | Marlette | 12/08/2022 | 1.375 | 5,686 | 5,686 | 5,375 | ||||
419d6878-7d98-4fed-9157-ae670133a9b1, 12.23%, 9/14/2026 (c) | Marlette | 4/21/2022 | 0.368 | 1,230 | 1,230 | 1,187 | ||||
419def68-ed09-450f-b791-ae9e00f8388d, 6.82%, 6/23/2026 (c) | Marlette | 6/02/2022 | 0.975 | 17,414 | 17,414 | 16,181 | ||||
420a89d1-eaa2-4294-b2ad-ae29013ad0a8, 10.42%, 12/01/2024 (c) | Marlette | 2/03/2022 | 0.059 | 505 | 505 | 498 | ||||
420bd8b2-0f4b-4457-8b13-add400ce1230, 7.26%, 11/01/2026 (c) | Marlette | 11/12/2021 | 1.009 | 15,614 | 15,614 | 14,754 | ||||
420eee16-fd3e-47bc-b7b2-ad740003e527, 16.30%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.266 | 3,484 | 3,484 | 3,363 | ||||
421a640e-da34-4037-abc8-ae2a0019568f, 12.38%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.454 | 9,153 | 9,153 | 8,655 | ||||
421bb5f3-28d6-4756-824c-ae0100d8c3c7, 0.00%, 12/16/2026 (c)(d) | Marlette | 12/23/2021 | 0.905 | 14,047 | 14,047 | 7,079 | ||||
421c99ec-2169-4018-9866-a5e29e8c92a8, 9.13%, 2/01/2028 (c) | Marlette | 2/09/2023 | 1.471 | 9,267 | 9,267 | 9,107 | ||||
421e14dd-5330-4ae1-a4ec-aeae015289b6, 7.26%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.252 | 9,977 | 9,977 | 9,320 | ||||
42173995-7d1c-4204-8cae-ae9400237d99, 24.41%, 9/25/2026 (c) | Marlette | 5/19/2022 | 0.646 | 10,068 | 10,068 | 9,498 | ||||
422a8605-60dd-4b6d-8f3c-b00a00f5fc42, 10.28%, 6/25/2028 (c) | Marlette | 6/01/2023 | 1.619 | 9,658 | 9,658 | 9,559 | ||||
422cbef5-5511-44fa-a9d2-b0d101491892, 27.13%, 12/07/2028 (c) | Marlette | 12/11/2023 | 1.404 | 3,261 | 3,212 | 3,218 | ||||
422d6e29-c2b1-4fa0-bf66-ae2f01678782, 23.88%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.052 | 7,578 | 7,578 | 7,297 | ||||
422fda69-0169-4fe1-876c-4c9bea679a79, 27.25%, 3/09/2028 (c) | Marlette | 8/18/2022 | 1.243 | 19,324 | 19,324 | 17,781 | ||||
42289517-9181-4a1d-8c54-add800eed617, 25.19%, 11/08/2024 (c) | Marlette | 11/18/2021 | 0.379 | 3,482 | 3,482 | 3,405 | ||||
423cea8f-2185-4290-8ba2-adb70005aafd, 17.09%, 11/18/2026 (c) | Marlette | 10/14/2021 | 0.997 | 24,093 | 24,093 | 22,781 | ||||
423ddc28-e506-41d4-8617-ae7001293c0f, 15.15%, 5/07/2027 (c) | Marlette | 4/14/2022 | 1.137 | 14,915 | 14,915 | 13,781 | ||||
423df0d8-1a06-44df-b16c-ae760057869e, 13.60%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.549 | 3,709 | 3,709 | 3,498 | ||||
423f270c-273d-406b-83ff-0f541c812c3d, 5.25%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.572 | 7,246 | 7,246 | 6,904 | ||||
424add78-34b9-45fc-80d6-adcd0135190e, 16.30%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.362 | 2,709 | 2,709 | 2,594 | ||||
424bbcc2-8a29-4278-8b51-adac00e0141b, 27.25%, 6/22/2026 (c) | Marlette | 9/30/2021 | 0.858 | 3,186 | 3,186 | 3,185 | ||||
424c5e95-6c69-42ec-bd90-aea7000175a5, 12.13%, 7/02/2025 (c) | Marlette | 6/09/2022 | 0.578 | 5,681 | 5,681 | 5,337 | ||||
424c6131-31b3-4781-ad5a-add10083445d, 11.72%, 4/01/2027 (c) | Marlette | 11/04/2021 | 1.083 | 2,432 | 2,432 | 2,238 | ||||
424ce409-beba-488e-ad10-c5732530bc8c, 7.63%, 11/07/2026 (c) | Marlette | 11/17/2022 | 1.114 | 15,294 | 15,294 | 14,468 | ||||
424d8c8a-4d53-4c73-aa6d-ae53000f6c82, 10.43%, 4/15/2025 (c) | Marlette | 3/24/2022 | 0.525 | 6,822 | 6,822 | 6,465 | ||||
425fbdb5-32d7-446b-8467-ad810040aa61, 11.20%, 8/15/2026 (c) | Marlette | 8/19/2021 | 0.975 | 18,672 | 18,672 | 17,371 | ||||
42595145-3f1a-48d9-92aa-ae7801794e62, 7.14%, 4/17/2027 (c) | Marlette | 4/21/2022 | 1.238 | 4,584 | 4,584 | 4,341 | ||||
426b2bfe-3684-486b-bb64-aeb401283d9b, 16.12%, 6/20/2026 (c) | Marlette | 6/30/2022 | 0.953 | 11,155 | 11,155 | 10,351 | ||||
426ddbd1-d8e7-445b-9f7a-030b74d4e26a, 4.02%, 1/19/2024 (c) | Marlette | 1/27/2022 | 0.053 | 215 | 215 | 215 | ||||
426e1f12-f00a-4e26-8fdf-ae5f013e4685, 19.53%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.166 | 8,141 | 8,141 | 7,504 | ||||
42673931-0d12-4422-b1cf-cd5d5163d46c, 7.26%, 5/03/2027 (c) | Marlette | 5/12/2022 | 1.184 | 7,397 | 7,397 | 6,909 | ||||
427b6f5e-42c9-4559-8dc6-33898f020c67, 7.14%, 8/21/2027 (c) | Marlette | 8/25/2022 | 1.364 | 23,476 | 23,476 | 22,473 | ||||
427caa78-ce7b-4139-bcf3-ae81000c5742, 0.00%, 7/07/2027 (c)(d) | Marlette | 4/28/2022 | 0.920 | 28,345 | 28,345 | 11,822 | ||||
427f3d6f-3cc6-4807-90b9-aebb013532c5, 0.00%, 3/21/2026 (c)(d) | Marlette | 6/30/2022 | 0.748 | 3,895 | 3,895 | 2,286 | ||||
42752952-5024-4965-a93e-aebd012a4329, 7.80%, 6/23/2027 (c) | Marlette | 6/30/2022 | 1.272 | 36,976 | 36,976 | 33,717 | ||||
428d56b1-e2ca-4bd6-ae2c-ae7400f36555, 6.38%, 4/15/2027 (c) | Marlette | 4/21/2022 | 1.200 | 14,918 | 14,918 | 13,601 | ||||
428f80e6-c7af-4966-a62a-063bd4b04141, 6.23%, 6/11/2024 (c) | Marlette | 5/20/2021 | 0.184 | 1,503 | 1,503 | 1,478 | ||||
42827591-9ae3-4ace-98a7-af8701380b93, 11.25%, 1/11/2028 (c) | Marlette | 1/19/2023 | 1.425 | 3,822 | 3,822 | 3,656 | ||||
429a542a-3883-469a-b5e6-c8512f668499, 14.65%, 1/15/2027 (c) | Marlette | 12/09/2021 | 1.044 | 18,168 | 18,168 | 16,965 | ||||
429e9eac-a90d-4a77-836b-8fbc8fe7cf4b, 13.67%, 1/26/2028 (c) | Marlette | 3/03/2022 | 1.313 | 21,608 | 21,608 | 19,402 | ||||
429f0bc7-28d8-40f9-8b43-ae8701789a8d, 9.80%, 4/01/2025 (c) | Marlette | 5/05/2022 | 0.318 | 2,059 | 2,059 | 2,016 | ||||
430da8b5-711d-450e-8467-ad4a017ec597, 9.94%, 6/17/2024 (c) | Marlette | 6/24/2021 | 0.237 | 1,879 | 1,879 | 1,834 | ||||
430df98d-1787-4847-b5eb-ef9d846e0bad, 6.23%, 4/10/2024 (c) | Marlette | 3/25/2021 | 0.076 | 817 | 817 | 810 | ||||
431a629b-5942-4e19-ac93-adbf01545045, 14.65%, 11/15/2026 (c) | Marlette | 10/21/2021 | 1.014 | 22,896 | 22,896 | 21,358 | ||||
43168204-45aa-432c-bb17-af940111ae28, 8.27%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.859 | 22,951 | 22,951 | 22,487 | ||||
432a7761-84af-40bd-ab56-ae58013ed5d5, 10.66%, 3/14/2025 (c) | Marlette | 3/24/2022 | 0.520 | 6,384 | 6,384 | 6,054 | ||||
432f9354-88f3-40a1-8bd5-aeb70104abe1, 18.06%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.158 | 19,340 | 19,340 | 17,665 | ||||
433bed3d-65da-48a8-aa8c-b1e1bc4311a2, 15.63%, 10/18/2027 (c) | Marlette | 10/27/2022 | 1.304 | 20,975 | 20,975 | 19,650 | ||||
433c5332-0648-4c67-acef-adce01521822, 12.13%, 1/10/2025 (c) | Marlette | 11/04/2021 | 0.402 | 2,197 | 2,197 | 2,095 | ||||
433e8239-5e58-40ab-981e-c895416ab29f, 13.36%, 4/24/2025 (c) | Marlette | 3/24/2022 | 0.538 | 8,431 | 8,431 | 7,992 | ||||
433ea687-245f-4325-924b-ae3a0187e562, 17.09%, 2/13/2027 (c) | Marlette | 2/17/2022 | 1.105 | 6,387 | 6,387 | 6,081 | ||||
433eb155-428e-482a-b583-aef60160b0d7, 6.08%, 8/21/2025 (c) | Marlette | 8/25/2022 | 0.708 | 28,890 | 28,890 | 27,915 | ||||
433f6ac3-5a6d-4e8e-8c16-3f3cead7db31, 15.63%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.081 | 22,718 | 22,718 | 21,356 | ||||
434a238f-1854-4819-baf8-ad5e014fb96f, 7.80%, 1/14/2027 (c) | Marlette | 7/22/2021 | 1.101 | 32,096 | 32,096 | 29,455 | ||||
434afeb5-8fbc-40e1-ba87-ad7b01593aa3, 12.23%, 9/25/2026 (c) | Marlette | 8/19/2021 | 0.966 | 9,777 | 9,777 | 9,091 | ||||
434b3d77-bea6-4013-be0d-ad2e011746fc, 0.00%, 10/23/2027 (c)(d) | Marlette | 5/27/2021 | 0.852 | 9,801 | 9,801 | 3,745 | ||||
434facb3-431d-4c30-bcf3-aea7000ebf89, 19.23%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.563 | 8,560 | 8,560 | 8,068 | ||||
434ff8d8-163e-4bb8-8230-b08901669835, 23.38%, 10/03/2026 (c) | Marlette | 10/06/2023 | 1.001 | 33,608 | 33,144 | 33,020 | ||||
436b96f8-d18b-4dfa-a12d-ae98011c4e67, 7.70%, 8/24/2027 (c) | Marlette | 5/26/2022 | 1.331 | 22,306 | 22,306 | 21,050 | ||||
436d2c3f-00a0-4228-bf26-ad10016ed43b, 14.65%, 4/20/2026 (c) | Marlette | 4/29/2021 | 0.888 | 7,195 | 7,195 | 6,906 | ||||
436dbcd9-1e91-407d-aa08-aef8011a08fb, 23.88%, 2/21/2028 (c) | Marlette | 8/25/2022 | 1.301 | 37,909 | 37,909 | 35,453 | ||||
437b2c1f-f17b-4d3e-a1d7-ae61013f2269, 23.88%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.077 | 5,853 | 5,853 | 5,544 | ||||
437b6500-b92c-415f-bad1-aec00043643d, 5.32%, 7/01/2025 (c) | Marlette | 6/30/2022 | 0.568 | 14,917 | 14,917 | 14,343 | ||||
437de03b-ffb7-46eb-8b66-ae8900fa0604, 9.88%, 6/15/2026 (c) | Marlette | 5/19/2022 | 0.948 | 13,009 | 13,009 | 12,248 | ||||
437f666e-f819-4618-8c68-ad4e01617653, 9.67%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.229 | 4,366 | 4,366 | 4,243 | ||||
43717057-9003-41e6-b0f0-ad2f0183ae48, 6.63%, 5/23/2024 (c) | Marlette | 5/27/2021 | 0.218 | 3,775 | 3,775 | 3,719 | ||||
43733446-0ef5-422e-bc89-aed601144fce, 8.33%, 8/01/2027 (c) | Marlette | 8/11/2022 | 1.269 | 11,585 | 11,585 | 10,692 | ||||
438dea7a-9da1-4f84-b16f-b043017e6111, 17.09%, 8/18/2028 (c) | Marlette | 7/27/2023 | 1.539 | 12,137 | 12,137 | 11,785 | ||||
438ed263-cba2-4732-b244-adb2012bba5f, 16.12%, 10/01/2026 (c) | Marlette | 10/07/2021 | 0.932 | 19,194 | 19,194 | 17,957 | ||||
439adf5d-91f4-4540-bd80-d862f6219fda, 5.25%, 5/17/2025 (c) | Marlette | 4/21/2022 | 0.567 | 2,783 | 2,783 | 2,652 | ||||
439bdd47-5b5e-4817-9dbb-aff8002ef623, 21.24%, 6/07/2026 (c) | Marlette | 5/11/2023 | 0.896 | 42,582 | 42,582 | 41,357 | ||||
439c659b-c8cc-448f-8805-afd000b38d66, 14.70%, 5/01/2026 (c) | Marlette | 4/06/2023 | 0.856 | 12,286 | 12,286 | 12,275 | ||||
439cb1e5-b438-4cb7-8322-ae9e003b05bf, 16.60%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.192 | 2,301 | 2,301 | 2,120 | ||||
439cdb8e-00d8-482a-836e-ae66016e14d7, 15.63%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.119 | 11,837 | 11,837 | 10,861 | ||||
439ffe59-fcce-4109-bb67-ae2500a8aaee, 17.49%, 4/24/2025 (c) | Marlette | 2/03/2022 | 0.548 | 5,836 | 5,836 | 5,518 | ||||
440b0d39-3e41-47b6-89b0-add0015b3c5f, 6.93%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.365 | 13,503 | 13,503 | 13,140 | ||||
44053697-6b33-4531-925b-ae90010ba449, 5.84%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.222 | 10,714 | 10,714 | 9,761 | ||||
441e379c-830d-48d4-9933-b05100e9930d, 22.43%, 8/01/2028 (c) | Marlette | 8/10/2023 | 1.261 | 1,841 | 1,841 | 1,784 | ||||
441f2c48-7ba3-499a-a238-ad9e01057a99, 14.34%, 2/08/2025 (c) | Marlette | 9/16/2021 | 0.463 | 5,178 | 5,178 | 4,909 | ||||
442a7310-e462-44bf-975b-6edcbb429ae1, 7.26%, 4/17/2027 (c) | Marlette | 3/24/2022 | 1.196 | 9,885 | 9,885 | 9,218 | ||||
442b2bb3-2df2-4b3c-80b3-adc7015fa216, 6.82%, 10/21/2024 (c) | Marlette | 10/28/2021 | 0.385 | 4,520 | 4,520 | 4,406 | ||||
442bb4c2-84b1-4784-8239-ae6e012a2442, 13.67%, 5/05/2027 (c) | Marlette | 4/14/2022 | 1.133 | 27,206 | 27,206 | 25,076 | ||||
442f44aa-41a7-497a-98d9-aea800c9c55f, 12.39%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.572 | 1,638 | 1,638 | 1,547 | ||||
443cac76-c373-431c-a9c6-56a8790562a3, 27.99%, 12/10/2026 (c) | Marlette | 12/13/2023 | 1.048 | 8,000 | 7,882 | 8,064 | ||||
444b1821-2879-45c4-958a-adb1005971e5, 9.89%, 10/06/2024 (c) | Marlette | 10/14/2021 | 0.341 | 4,616 | 4,616 | 4,501 | ||||
444bd527-3656-4a23-85d2-ae7f010acb47, 14.17%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.182 | 29,639 | 29,639 | 27,387 | ||||
444c93a1-811b-4622-a94b-b6a4098e992d, 9.76%, 2/07/2026 (c) | Marlette | 3/11/2021 | 0.483 | 12,415 | 12,415 | 11,929 | ||||
444cb499-2968-4bcd-8561-ad5e00f66a09, 7.80%, 8/08/2026 (c) | Marlette | 7/15/2021 | 0.950 | 17,837 | 17,837 | 16,584 | ||||
444db095-18cf-41d8-9eea-ae650168dd8c, 5.25%, 4/01/2025 (c) | Marlette | 4/07/2022 | 0.457 | 4,022 | 4,022 | 3,822 | ||||
445b3ff1-d009-438c-a2e9-acfa01463a4a, 7.26%, 5/01/2026 (c) | Marlette | 4/08/2021 | 0.865 | 7,682 | 7,682 | 7,289 | ||||
445b954b-1b2a-45d7-82a3-ad3b015f5688, 8.96%, 6/02/2024 (c) | Marlette | 6/10/2021 | 0.197 | 371 | 371 | 362 | ||||
445d8a24-53ba-4e16-a9df-ade30130321c, 0.00%, 9/17/2026 (c)(d) | Marlette | 11/26/2021 | 0.914 | 5,762 | 5,762 | 3,359 | ||||
445e7425-c61b-4a83-9341-e97844797f08, 10.28%, 2/01/2028 (c) | Marlette | 2/09/2023 | 1.416 | 26,848 | 26,848 | 25,125 | ||||
446ab5e0-34e8-44c9-ba27-acf700564ed7, 11.40%, 4/11/2024 (c) | Marlette | 4/15/2021 | 0.146 | 1,541 | 1,541 | 1,521 | ||||
446f98dd-ca9e-4dc5-bb42-b0440062d048, 8.20%, 8/02/2026 (c) | Marlette | 8/10/2023 | 1.017 | 43,610 | 43,610 | 43,147 | ||||
446fc4f2-55b4-48d0-904a-ae8001533f28, 23.82%, 4/26/2025 (c) | Marlette | 4/28/2022 | 0.538 | 2,137 | 2,137 | 2,014 | ||||
446fe3f3-201f-4dce-9e82-ae7a004973e5, 6.38%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.201 | 6,102 | 6,102 | 5,543 | ||||
446fe519-cd49-42e9-a570-45ce226b3cce, 20.01%, 10/01/2026 (c) | Marlette | 8/31/2023 | 0.989 | 15,431 | 15,431 | 15,062 | ||||
44609411-70cb-42ce-b962-aef500cc61e6, 9.60%, 8/18/2027 (c) | Marlette | 8/25/2022 | 1.302 | 15,501 | 15,501 | 14,321 | ||||
447c785f-f3aa-4f31-8d89-ad4c01029a1e, 10.74%, 6/24/2026 (c) | Marlette | 7/01/2021 | 0.960 | 19,817 | 19,817 | 18,726 | ||||
447d460b-f868-4d30-b08a-df2488857f06, 14.34%, 12/05/2024 (c) | Marlette | 12/09/2021 | 0.418 | 3,240 | 3,240 | 3,194 | ||||
448a8673-3344-40ad-9256-98f0e53ad44b, 7.70%, 9/21/2027 (c) | Marlette | 9/29/2022 | 1.369 | 38,410 | 38,410 | 36,147 | ||||
448b4373-ab05-440e-8029-adea00fc3134, 15.15%, 11/23/2026 (c) | Marlette | 12/02/2021 | 1.073 | 12,848 | 12,848 | 12,122 | ||||
448e8ae3-42d9-454e-8edb-ffd9b3cb1314, 0.00%, 7/07/2027 (c)(d) | Marlette | 2/16/2023 | 0.878 | 12,842 | 12,842 | 5,434 | ||||
448ee730-15cf-42a3-9ac2-af1e0183a81b, 18.94%, 11/01/2026 (c) | Marlette | 10/06/2022 | 1.010 | 15,652 | 15,652 | 14,821 | ||||
448f0d59-5f67-46b3-92c3-aef8003cd454, 25.99%, 8/22/2025 (c) | Marlette | 9/01/2022 | 0.668 | 1,363 | 1,363 | 1,278 | ||||
448f7aff-09e3-4829-884c-ad4a0173c7e5, 7.62%, 6/17/2024 (c) | Marlette | 6/24/2021 | 0.237 | 1,827 | 1,827 | 1,797 | ||||
449b2320-f8b5-45dc-8010-ae3200d51364, 14.17%, 12/03/2027 (c)(d) | Marlette | 3/03/2022 | 0.456 | 20,302 | 20,302 | 2,484 | ||||
44903990-872e-4bc8-8bbc-adad00d985ce, 0.00%, 2/23/2028 (c)(d) | Marlette | 9/30/2021 | 0.858 | 7,837 | 7,837 | 2,929 | ||||
44986128-7e5e-48e2-8370-ae8800b4e97f, 13.68%, 6/01/2026 (c) | Marlette | 5/05/2022 | 0.880 | 24,035 | 24,035 | 21,891 | ||||
450dc9a6-d9e2-48cc-972f-acdf002f38b5, 6.63%, 4/15/2024 (c) | Marlette | 3/25/2021 | 0.120 | 911 | 911 | 902 | ||||
451adbc5-4438-4203-ba2b-ab6100d72bf2, 14.17%, 4/01/2025 (c) | Marlette | 3/05/2020 | 0.484 | 3,220 | 3,220 | 3,144 | ||||
451f2677-1cdf-478b-a489-724f4c11ea56, 7.80%, 12/16/2026 (c) | Marlette | 12/23/2021 | 1.053 | 12,198 | 12,198 | 11,277 | ||||
454b30c9-bd1d-474e-aefd-b03200e41a6b, 20.21%, 9/02/2026 (c) | Marlette | 7/06/2023 | 0.949 | 44,887 | 44,887 | 43,885 | ||||
455fd709-ced7-4dd1-86e0-12c7088f08cf, 21.01%, 3/03/2026 (c) | Marlette | 1/27/2022 | 0.869 | 9,249 | 9,249 | 8,729 | ||||
456be918-2688-4d05-a445-b082017108fc, 13.20%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.651 | 20,036 | 19,749 | 19,604 | ||||
45689939-2d98-4090-974c-ade00156ba0f, 0.00%, 7/14/2027 (c)(d) | Marlette | 11/18/2021 | 0.886 | 12,417 | 12,417 | 5,122 | ||||
457a745c-a463-4395-a4c7-b4e0079abe08, 7.26%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.274 | 36,077 | 36,077 | 33,638 | ||||
457cf357-70e6-48f7-94ba-acbc0167112f, 7.36%, 3/01/2026 (c) | Marlette | 2/04/2021 | 0.805 | 3,836 | 3,836 | 3,601 | ||||
457e4475-4884-420c-a986-ad3100d3f25c, 12.70%, 6/23/2026 (c) | Marlette | 5/27/2021 | 0.925 | 4,731 | 4,731 | 4,461 | ||||
458b2b05-fd98-40b6-a618-acd0010ea0c5, 18.78%, 2/15/2024 (c) | Marlette | 2/25/2021 | 0.079 | 164 | 164 | 163 | ||||
458b8e8f-5829-4d01-aadd-ae7c01753f9a, 12.18%, 5/19/2027 (c) | Marlette | 4/28/2022 | 1.195 | 10,967 | 10,967 | 10,283 | ||||
458efc45-1cda-4f24-a4d6-ae3c01627187, 10.39%, 6/02/2025 (c) | Marlette | 3/03/2022 | 0.564 | 11,738 | 11,738 | 11,037 | ||||
459ad02b-473c-4804-8d28-ade101186066, 12.13%, 11/14/2024 (c) | Marlette | 11/18/2021 | 0.356 | 6,379 | 6,379 | 6,142 | ||||
459cf585-c810-406a-a435-ad8400f253cb, 7.70%, 7/17/2026 (c) | Marlette | 8/19/2021 | 0.912 | 14,956 | 14,956 | 14,176 | ||||
459d3480-37c7-4d87-ad38-adb400e674f2, 12.23%, 10/04/2026 (c) | Marlette | 10/14/2021 | 0.961 | 13,560 | 13,560 | 12,654 | ||||
459f7721-e8f6-4cb0-8fbb-ae8a00d4ec51, 9.67%, 5/08/2025 (c) | Marlette | 5/12/2022 | 0.341 | 3,070 | 3,070 | 2,947 | ||||
45989648-03d1-46f6-946f-ad2e001147c5, 17.28%, 4/19/2023 (c)(d) | Marlette | 5/27/2021 | 0.382 | 10,304 | 10,304 | 1,468 | ||||
460d32bf-6381-44c2-8cf1-addb00103d3f, 6.15%, 11/09/2026 (c) | Marlette | 11/18/2021 | 1.082 | 18,598 | 18,598 | 17,489 | ||||
460d292d-c8e5-481d-9785-e4e8223a5791, 21.48%, 11/21/2027 (c) | Marlette | 12/01/2022 | 1.289 | 40,843 | 40,843 | 38,391 | ||||
46023053-7998-4283-8b99-adfd015c269e, 10.28%, 12/13/2026 (c) | Marlette | 12/23/2021 | 1.079 | 24,560 | 24,560 | 22,675 | ||||
461b2ee8-b0a4-4fc8-8bba-adab0103f9d8, 17.58%, 11/01/2026 (c) | Marlette | 10/07/2021 | 0.981 | 16,789 | 16,789 | 15,779 | ||||
461bc306-15a3-41e7-a3bc-adcd015d0977, 11.20%, 11/01/2026 (c) | Marlette | 11/04/2021 | 0.975 | 22,176 | 22,176 | 21,169 | ||||
462a9aae-ed07-4ca2-8ab5-59af70494ee3, 10.25%, 4/17/2026 (c) | Marlette | 4/21/2022 | 0.908 | 19,958 | 19,958 | 18,329 | ||||
462a17f5-d55b-4b83-af3d-aea6014a77c8, 15.81%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.565 | 2,351 | 2,351 | 2,211 | ||||
462abac0-bd53-43e1-a55d-af8f0142f360, 20.46%, 1/19/2028 (c) | Marlette | 1/26/2023 | 1.344 | 29,215 | 29,215 | 28,056 | ||||
463bfea5-841a-438a-8dea-ae4c018072ea, 7.80%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.144 | 14,212 | 14,212 | 13,003 | ||||
463d89db-e61f-4f8c-a4d6-ae680173a7dc, 6.15%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.206 | 5,602 | 5,602 | 5,301 | ||||
463dce4c-7d82-4a9d-837a-ad8801615093, 17.34%, 2/26/2027 (c) | Marlette | 8/26/2021 | 1.104 | 15,207 | 15,207 | 14,238 | ||||
463e90e6-a883-4d9a-9a3f-ae74012fecff, 25.82%, 7/19/2027 (c)(d) | Marlette | 4/28/2022 | 0.864 | 2,969 | 2,969 | 1,150 | ||||
463f0452-0ccf-4167-afa0-af940120ff4d, 9.45%, 2/13/2028 (c) | Marlette | 2/23/2023 | 1.471 | 32,385 | 32,385 | 30,851 | ||||
463fef74-db8b-4eb1-9078-ae8800bfa4e0, 7.80%, 6/18/2027 (c) | Marlette | 5/26/2022 | 1.238 | 9,054 | 9,054 | 8,239 | ||||
464a75d2-6265-4747-8136-ae3c017af59e, 12.80%, 2/14/2024 (c) | Marlette | 2/24/2022 | 0.079 | 554 | 554 | 551 | ||||
464dbe4b-b46e-49b6-b1d3-ad96013df56b, 5.32%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.298 | 803 | 803 | 785 | ||||
464dee35-8214-411c-a403-ae180068ac72, 9.45%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.444 | 14,497 | 14,497 | 13,916 | ||||
464fdd4c-5b5a-4faf-8c50-afe2003e7564, 10.74%, 5/17/2028 (c) | Marlette | 4/27/2023 | 1.555 | 14,136 | 14,136 | 14,026 | ||||
46427114-01fc-4cbe-9d1c-ae5500f5432f, 7.80%, 4/10/2027 (c) | Marlette | 3/17/2022 | 1.165 | 17,512 | 17,512 | 15,980 | ||||
465cb977-50f2-4f91-81c2-aea700bc7616, 6.63%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.547 | 1,482 | 1,482 | 1,427 | ||||
465f68f5-d288-494f-8a68-add7014ead15, 8.25%, 11/07/2026 (c) | Marlette | 11/12/2021 | 1.061 | 10,114 | 10,114 | 9,543 | ||||
466a822d-83ff-4d1a-bc98-ae8b00c592d2, 21.49%, 1/19/2028 (c)(d) | Marlette | 5/26/2022 | 0.898 | 16,335 | 16,335 | 5,580 | ||||
466e9bf8-dc28-4a42-b745-afaa014766f5, 15.82%, 2/15/2026 (c) | Marlette | 2/23/2023 | 0.853 | 2,371 | 2,371 | 2,326 | ||||
46662877-2e52-45ef-ac95-850a1a33a294, 5.32%, 4/09/2024 (c) | Marlette | 3/18/2021 | 0.104 | 1,433 | 1,433 | 1,420 | ||||
46673401-373c-45e2-84cf-aed1014a56c1, 27.25%, 8/19/2027 (c) | Marlette | 7/21/2022 | 1.091 | 15,362 | 15,362 | 14,274 | ||||
467d877d-3b63-473d-b573-5683df6e042e, 15.32%, 8/08/2023 (c)(d) | Marlette | 6/16/2022 | 0.346 | 2,093 | 2,093 | 299 | ||||
467fe388-9e4b-4f69-ab50-ae640162d53a, 15.15%, 5/01/2026 (c) | Marlette | 4/07/2022 | 0.839 | 13,682 | 13,682 | 12,523 | ||||
468ba650-69a2-4622-b1d9-ae52012fe078, 12.70%, 4/19/2027 (c) | Marlette | 3/17/2022 | 1.130 | 21,697 | 21,697 | 19,884 | ||||
468bc5e8-2e50-4770-8162-af860159e7eb, 16.18%, 1/11/2026 (c) | Marlette | 1/19/2023 | 0.807 | 33,433 | 33,433 | 32,368 | ||||
468c74e1-8c3e-4b74-a600-ade400c6d2c7, 13.67%, 3/17/2027 (c) | Marlette | 11/26/2021 | 1.109 | 14,908 | 14,908 | 13,761 | ||||
468fa058-54c8-42ce-9270-b05001162460, 21.69%, 10/20/2028 (c) | Marlette | 8/10/2023 | 1.413 | 9,370 | 9,370 | 8,977 | ||||
469c21e0-1112-451c-a089-bcd8aad6130d, 0.00%, 3/12/2029 (c)(d) | Marlette | 6/16/2022 | 0.879 | 8,358 | 8,358 | 2,628 | ||||
469e04e5-55d0-4c6d-bac5-ae7900ee6c21, 7.26%, 4/19/2027 (c) | Marlette | 4/28/2022 | 1.228 | 29,396 | 29,396 | 27,472 | ||||
470d708a-6f8d-4ed2-86cd-ae3f0187b930, 12.13%, 2/17/2025 (c) | Marlette | 2/24/2022 | 0.497 | 21,570 | 21,570 | 20,483 | ||||
470ec630-bf5d-45c0-ac56-aeab00fa4908, 25.82%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.102 | 4,340 | 4,340 | 4,016 | ||||
470f34e9-dc0e-4386-a89b-ae19003b2c1d, 16.61%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.052 | 11,190 | 11,190 | 10,325 | ||||
471b6577-78fd-4f2e-82c5-ae3c0175f75b, 16.61%, 8/17/2027 (c) | Marlette | 2/24/2022 | 1.158 | 30,618 | 30,618 | 28,197 | ||||
472ab5b6-7851-4884-bfb8-ad89012824c9, 16.03%, 10/15/2024 (c) | Marlette | 9/02/2021 | 0.301 | 2,412 | 2,412 | 2,313 | ||||
472bd6bb-3e87-48ca-8695-5eea9b8b714a, 5.32%, 7/01/2024 (c) | Marlette | 6/10/2021 | 0.194 | 3,595 | 3,595 | 3,536 | ||||
472d43b9-0201-421e-85ed-aeaa016cca24, 9.23%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.229 | 37,323 | 37,323 | 34,903 | ||||
472d147c-6515-4183-a6d9-b0a5017cee3d, 18.85%, 12/04/2026 (c) | Marlette | 10/27/2023 | 1.133 | 1,968 | 1,940 | 1,947 | ||||
472e6677-ca05-4570-b7ad-b0cf010181b9, 19.81%, 12/04/2026 (c) | Marlette | 12/07/2023 | 1.087 | 5,001 | 4,928 | 5,001 | ||||
472f98b9-650c-43b7-a10f-c25142b8f365, 6.93%, 12/11/2026 (c) | Marlette | 12/14/2023 | 1.230 | 10,000 | 9,852 | 9,984 | ||||
473d1b60-45d9-4a3e-b002-ad9d017e9148, 18.25%, 9/09/2024 (c) | Marlette | 9/16/2021 | 0.319 | 794 | 794 | 768 | ||||
47309372-6f19-40a7-a945-ad8e010a5e16, 6.93%, 8/23/2024 (c) | Marlette | 9/02/2021 | 0.324 | 6,007 | 6,007 | 5,883 | ||||
47380567-5925-422a-a38d-af4a012f740d, 22.91%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.233 | 8,717 | 8,717 | 8,147 | ||||
47427579-57e2-4730-9e75-ad4400bd5961, 13.67%, 6/14/2026 (c) | Marlette | 6/24/2021 | 0.917 | 20,434 | 20,434 | 19,261 | ||||
475ca701-9d03-4e3a-a12a-68b967d866ed, 10.74%, 5/01/2026 (c) | Marlette | 3/04/2021 | 0.823 | 12,936 | 12,936 | 12,290 | ||||
47591858-444c-4521-9bfb-ad7100e952ec, 7.80%, 7/25/2026 (c) | Marlette | 7/29/2021 | 0.993 | 20,785 | 20,785 | 19,328 | ||||
476a2a85-9688-440b-81bc-28c7f1eeea79, 17.58%, 2/02/2027 (c) | Marlette | 7/06/2023 | 0.166 | 455 | 455 | 452 | ||||
476a6a63-c225-41a2-8cbb-ae85001a4b02, 4.94%, 6/18/2026 (c) | Marlette | 5/05/2022 | 0.936 | 6,494 | 6,494 | 6,099 | ||||
476aa7f7-0358-4211-b6f4-aeee016aec8a, 22.91%, 8/14/2027 (c) | Marlette | 8/18/2022 | 1.199 | 29,285 | 29,285 | 27,627 | ||||
476adef3-37bd-4810-aeb4-ad64017d031e, 7.80%, 8/13/2026 (c) | Marlette | 7/22/2021 | 0.964 | 7,135 | 7,135 | 6,634 | ||||
47695236-2bad-4ae6-b1ee-ae28011089c7, 23.88%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.035 | 11,074 | 11,074 | 10,298 | ||||
477a011a-bd20-4c6a-9cb6-adf7012c521c, 10.28%, 1/15/2027 (c) | Marlette | 12/16/2021 | 1.071 | 19,845 | 19,845 | 18,330 | ||||
477a253e-0568-4f67-9e2e-ac55ee90476e, 13.67%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.062 | 5,581 | 5,581 | 5,232 | ||||
477bc9d4-1043-4df5-b015-ad9b01731c89, 7.49%, 9/06/2024 (c) | Marlette | 9/16/2021 | 0.311 | 8,131 | 8,131 | 7,831 | ||||
477f6958-4465-43a3-8669-ac7800fcac72, 12.70%, 11/18/2025 (c) | Marlette | 11/25/2020 | 0.758 | 3,860 | 3,860 | 3,748 | ||||
478a4fb4-14bc-4566-801f-ea0be0d7571c, 6.93%, 9/15/2024 (c) | Marlette | 9/23/2021 | 0.337 | 13,472 | 13,472 | 13,047 | ||||
479b14f3-829a-434f-af54-ad9001664464, 9.67%, 12/01/2024 (c) | Marlette | 9/02/2021 | 0.378 | 1,756 | 1,756 | 1,680 | ||||
479be500-36ba-4d2e-b79f-ade800fc66d9, 15.15%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.009 | 10,258 | 10,258 | 9,581 | ||||
479c533b-64ee-47a1-b890-53ec05cdbcb8, 7.26%, 9/12/2026 (c) | Marlette | 9/16/2021 | 1.029 | 10,990 | 10,990 | 10,416 | ||||
479ea3bc-20ba-4c7d-88ed-ae140130c3f8, 0.00%, 3/16/2026 (c)(d) | Marlette | 1/13/2022 | 1.092 | 7,662 | 7,662 | 6,348 | ||||
47921529-5d40-4848-a83d-ae4501554ad8, 17.09%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.088 | 6,672 | 6,672 | 6,146 | ||||
480a2833-a78f-4738-9e49-ae6a017201c8, 21.49%, 4/04/2027 (c) | Marlette | 4/14/2022 | 1.087 | 38,771 | 38,771 | 35,948 | ||||
480b9f6c-035e-43c0-9aa2-aeb6013b9851, 26.28%, 10/03/2028 (c) | Marlette | 6/30/2022 | 1.326 | 19,314 | 19,314 | 17,543 | ||||
480c84c9-9607-4eab-8d68-adc80076969f, 5.32%, 10/20/2024 (c) | Marlette | 10/28/2021 | 0.384 | 14,689 | 14,689 | 14,301 | ||||
480d6152-93d1-4efa-b76c-aea60138f80a, 14.65%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.191 | 6,370 | 6,370 | 5,964 | ||||
480da328-e36a-48a3-94d3-adff0039346e, 27.25%, 8/25/2028 (c) | Marlette | 12/23/2021 | 1.298 | 3,852 | 3,852 | 3,513 | ||||
480e1122-2ebc-41d7-9927-ada300186a81, 7.80%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.015 | 9,703 | 9,703 | 8,951 | ||||
480f31cc-b459-45f3-a902-adae0039e89d, 0.00%, 12/01/2026 (c)(d) | Marlette | 9/30/2021 | 1.294 | 18,790 | 18,790 | 13,454 | ||||
480f8583-b7fe-432e-9e7c-901ab2bbed6c, 17.76%, 2/13/2025 (c) | Marlette | 3/17/2022 | 0.338 | 2,754 | 2,754 | 2,650 | ||||
481a185a-f93b-4fe1-a207-aefb01024589, 27.25%, 8/24/2027 (c) | Marlette | 9/01/2022 | 1.181 | 8,475 | 8,475 | 7,895 | ||||
481c631f-a9e7-43e8-863e-af03002953cc, 12.28%, 10/01/2026 (c) | Marlette | 9/08/2022 | 1.014 | 16,606 | 16,606 | 15,700 | ||||
481ed827-c274-44a7-9755-ba5745d59a9f, 7.80%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.116 | 33,923 | 33,923 | 31,006 | ||||
482cb8ac-80e8-4b02-b9c4-ae8d01563aaf, 21.99%, 6/08/2026 (c) | Marlette | 5/12/2022 | 0.888 | 3,519 | 3,519 | 3,313 | ||||
482e6bfc-7ea4-4de0-a749-adad012ba5cf, 7.80%, 11/01/2026 (c) | Marlette | 9/30/2021 | 1.015 | 11,437 | 11,437 | 10,549 | ||||
482ef634-5950-430f-a5aa-af5b01664b28, 8.47%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.398 | 12,943 | 12,943 | 12,231 | ||||
482f9e3f-4c44-4763-8da2-aeb000dfba77, 19.44%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.603 | 6,078 | 6,078 | 5,853 | ||||
482f16ea-d886-42b7-bc23-fc89f28676fe, 4.95%, 6/18/2025 (c) | Marlette | 5/12/2022 | 0.568 | 7,862 | 7,862 | 7,542 | ||||
482fe88a-5974-431c-8042-aecf00e195b4, 10.43%, 8/20/2025 (c) | Marlette | 7/14/2022 | 0.636 | 7,405 | 7,405 | 6,975 | ||||
483bae18-ddd1-41aa-9edb-ad1601826256, 5.32%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.159 | 2,241 | 2,241 | 2,211 | ||||
483bce1d-4059-48d5-8274-af1f009980dc, 18.06%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.249 | 5,243 | 5,243 | 4,915 | ||||
483e5e7d-e36f-4bde-80c6-ae3f0013c2a4, 7.80%, 2/17/2027 (c) | Marlette | 2/24/2022 | 1.154 | 21,377 | 21,377 | 19,581 | ||||
483eaa88-7f36-48d5-8453-adbc016baf3b, 13.60%, 10/17/2024 (c) | Marlette | 10/21/2021 | 0.372 | 3,702 | 3,702 | 3,563 | ||||
483f89d1-7f97-4c3e-96cc-addc0103e7df, 20.98%, 11/09/2026 (c) | Marlette | 11/18/2021 | 0.961 | 4,689 | 4,689 | 4,431 | ||||
48379981-529a-455f-86fd-83aaedbbbece, 0.00%, 4/14/2025 (c)(d) | Marlette | 2/24/2022 | 0.581 | 8,127 | 8,127 | 7,232 | ||||
484a991d-ba09-411b-86dd-4cbd2928e021, 7.80%, 4/16/2027 (c) | Marlette | 3/24/2022 | 1.181 | 31,197 | 31,197 | 28,472 | ||||
484bd6b7-9091-41a6-b283-ae7b00e2ad62, 7.26%, 5/26/2027 (c) | Marlette | 4/21/2022 | 1.227 | 35,389 | 35,389 | 32,915 | ||||
484bf315-7449-4804-af4e-adf9016be7da, 27.25%, 12/20/2026 (c) | Marlette | 12/30/2021 | 1.033 | 3,935 | 3,935 | 3,839 | ||||
484c5203-7c66-43fb-830f-ace400eb61b3, 16.11%, 4/07/2026 (c) | Marlette | 3/11/2021 | 0.818 | 10,158 | 10,158 | 9,561 | ||||
484d0e93-4030-4a1a-900f-aee600e18a2e, 13.85%, 8/08/2025 (c) | Marlette | 8/18/2022 | 0.651 | 6,359 | 6,359 | 6,047 | ||||
484e88d2-7977-4ece-b82a-ae76016f5e2b, 17.58%, 1/19/2024 (c) | Marlette | 4/28/2022 | 0.053 | 69 | 69 | 69 | ||||
485cd6e8-c6b0-434e-acb1-ae4e00ca8de6, 14.34%, 5/03/2027 (c) | Marlette | 3/10/2022 | 0.652 | 21,830 | 21,830 | 20,269 | ||||
485d1196-6aed-4f2d-8dee-aff900ccab03, 20.43%, 12/07/2026 (c) | Marlette | 5/11/2023 | 0.152 | 2,699 | 2,699 | 2,645 | ||||
485dc082-162b-4856-9600-ad740143a81a, 14.34%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.263 | 826 | 826 | 800 | ||||
485e0f4c-578f-4bb1-9e0b-aeb4016f9595, 27.25%, 10/26/2028 (c) | Marlette | 6/23/2022 | 1.334 | 4,051 | 4,051 | 3,709 | ||||
486ba79e-f59e-4706-a5e6-af700001e9c7, 19.99%, 1/17/2026 (c) | Marlette | 1/26/2023 | 0.801 | 26,378 | 26,378 | 25,109 | ||||
486df2fe-b7c6-4206-99f1-21e41a7ac6fb, 0.00%, 11/25/2025 (c)(d) | Marlette | 9/01/2022 | 0.843 | 11,801 | 11,801 | 11,383 | ||||
486f003b-da98-4bfd-813a-ad8d017c66f4, 6.71%, 8/23/2026 (c) | Marlette | 9/02/2021 | 1.038 | 24,878 | 24,878 | 23,490 | ||||
486f7f52-946a-4f21-8ec4-acc601711b12, 7.80%, 1/07/2026 (c) | Marlette | 2/11/2021 | 0.638 | 4,521 | 4,521 | 4,367 | ||||
487df471-6448-48eb-8ae6-ae150165d3e1, 7.26%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.141 | 32,919 | 32,919 | 30,706 | ||||
487e9f67-0acd-4c7c-bc67-af2e01528d0b, 23.88%, 11/01/2027 (c) | Marlette | 11/10/2022 | 1.172 | 17,048 | 17,048 | 15,992 | ||||
487ff2b4-ddb7-41d5-aeb4-afa30090ff37, 18.63%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.756 | 13,221 | 13,221 | 12,778 | ||||
488cfd37-0f5d-4b08-a970-af5c01182b2c, 22.83%, 12/15/2026 (c) | Marlette | 12/22/2022 | 1.075 | 4,133 | 4,133 | 3,926 | ||||
488e3b1c-ee7c-4c48-b0e4-ad8c00ebe3cc, 17.28%, 8/22/2024 (c) | Marlette | 8/26/2021 | 0.320 | 5,094 | 5,094 | 4,936 | ||||
489b7b43-3a05-46a5-b60f-add50161ca40, 16.52%, 11/03/2024 (c) | Marlette | 11/12/2021 | 0.363 | 716 | 716 | 688 | ||||
489dafa2-273e-40f6-9848-aebc013e1935, 7.80%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.269 | 19,459 | 19,459 | 17,744 | ||||
489dd20b-8999-4df1-ae06-afda00ecf026, 22.54%, 5/04/2028 (c) | Marlette | 4/13/2023 | 1.348 | 29,054 | 29,054 | 27,969 | ||||
489e864d-0f51-4c44-a394-425439a9c6f3, 21.01%, 8/10/2026 (c) | Marlette | 7/14/2022 | 0.934 | 11,776 | 11,776 | 10,909 | ||||
48911188-74c0-4b7e-b520-ac63015c8008, 7.80%, 12/01/2025 (c) | Marlette | 11/05/2020 | 0.726 | 13,585 | 13,585 | 13,048 | ||||
490a044d-eaeb-4606-a0f6-adcf015e06b1, 25.19%, 11/01/2024 (c) | Marlette | 11/04/2021 | 0.357 | 6,179 | 6,179 | 5,980 | ||||
490b067b-68a5-4095-a086-aea9012a65d4, 12.23%, 1/20/2028 (c)(d) | Marlette | 6/30/2022 | 0.553 | 20,666 | 20,666 | 3,463 | ||||
490cf85a-8202-479b-99e3-d40cc0021af3, 24.85%, 1/14/2026 (c) | Marlette | 1/21/2021 | 0.785 | 19,747 | 19,747 | 19,862 | ||||
49006778-388c-42d8-ad5f-eced227f466a, 14.14%, 9/23/2026 (c) | Marlette | 5/27/2021 | 1.000 | 21,782 | 21,782 | 20,438 | ||||
491b390e-a246-4307-9531-ae4c0174acd6, 14.57%, 11/09/2025 (c) | Marlette | 3/17/2022 | 0.720 | 4,413 | 4,413 | 4,068 | ||||
491f3e79-dcc4-449b-852c-aebe00360874, 19.53%, 7/15/2027 (c) | Marlette | 6/30/2022 | 1.094 | 20,364 | 20,364 | 18,753 | ||||
491f53c9-a18f-43de-bb01-ae8201123f5a, 16.12%, 6/04/2027 (c) | Marlette | 5/05/2022 | 1.216 | 4,223 | 4,223 | 3,889 | ||||
492d8679-ddb7-4aa0-954d-ad7a01506dcc, 10.74%, 8/04/2026 (c) | Marlette | 8/12/2021 | 0.872 | 5,548 | 5,548 | 5,322 | ||||
492ddca0-974f-4f97-bae5-ad0c0147278c, 14.65%, 9/18/2026 (c) | Marlette | 4/22/2021 | 0.992 | 7,771 | 7,771 | 7,358 | ||||
49225616-30ab-49cf-bc12-ae2101426a9d, 18.06%, 1/18/2027 (c) | Marlette | 1/27/2022 | 1.076 | 21,485 | 21,485 | 20,067 | ||||
493ae9a8-216c-4c0b-8c2f-adce014d8f9d, 25.19%, 5/03/2026 (c)(d) | Marlette | 11/12/2021 | 0.719 | 1,750 | 1,750 | 736 | ||||
493c8981-a404-4731-b8d6-aef700f3ff24, 7.28%, 8/25/2025 (c) | Marlette | 9/01/2022 | 0.680 | 10,087 | 10,087 | 9,765 | ||||
493cc03a-c71b-4df0-9fbe-6623f03493b3, 19.53%, 8/18/2028 (c) | Marlette | 7/27/2023 | 1.463 | 13,936 | 13,936 | 13,382 | ||||
493e3b30-ad19-4c7d-b186-ad57001fdcf7, 11.72%, 8/05/2026 (c) | Marlette | 7/15/2021 | 0.925 | 13,941 | 13,941 | 12,994 | ||||
493e64ac-6f0c-41b4-b23e-ae7a00c89f8e, 4.65%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.570 | 23,080 | 23,080 | 22,171 | ||||
494a6793-34d5-4143-bd8a-af2c01422a3b, 17.09%, 11/26/2027 (c) | Marlette | 10/20/2022 | 1.282 | 37,879 | 37,879 | 35,512 | ||||
494b5824-c654-47cb-9173-ad3b0136aedc, 13.16%, 4/02/2023 (c)(d) | Marlette | 6/10/2021 | 0.335 | 11,691 | 11,691 | 1,669 | ||||
494bd3df-197a-4b51-a74e-ae2600207783, 7.80%, 3/15/2027 (c) | Marlette | 2/03/2022 | 1.117 | 16,342 | 16,342 | 14,946 | ||||
494e3470-aad8-45a4-aecd-af2f01145222, 23.82%, 10/16/2025 (c) | Marlette | 10/20/2022 | 0.637 | 3,131 | 3,131 | 2,992 | ||||
494f97bc-b91d-40e1-b6bb-adcb01444035, 5.14%, 12/07/2024 (c) | Marlette | 11/12/2021 | 0.371 | 2,303 | 2,303 | 2,239 | ||||
496e9b33-cd37-4c85-b972-ae74010125f7, 11.15%, 4/11/2025 (c) | Marlette | 4/21/2022 | 0.543 | 4,551 | 4,551 | 4,299 | ||||
496e39fb-78a2-4afe-807d-ae15000f476e, 10.43%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.434 | 7,700 | 7,700 | 7,342 | ||||
496f1a1f-8282-43c7-bf9b-f02a7e95c2ca, 19.23%, 6/15/2025 (c) | Marlette | 5/05/2022 | 0.557 | 2,878 | 2,878 | 2,761 | ||||
497a177d-0d0c-4dda-860d-70b8f5b4c39c, 7.80%, 5/15/2027 (c) | Marlette | 3/24/2022 | 1.211 | 14,923 | 14,923 | 13,611 | ||||
497db399-6826-4bff-b79c-adf701062d57, 17.49%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.402 | 4,168 | 4,168 | 3,979 | ||||
497dd04e-2d25-4b86-aaa1-e66a6ded42d7, 0.00%, 11/15/2026 (c)(d) | Marlette | 2/24/2022 | 0.898 | 32,319 | 32,319 | 11,022 | ||||
497e9467-35d2-470d-8e4d-af2e000b5bbb, 7.28%, 10/13/2025 (c) | Marlette | 10/20/2022 | 0.701 | 6,062 | 6,062 | 5,875 | ||||
49847789-62ee-4449-91b2-af3f011d6d1b, 8.47%, 12/01/2027 (c) | Marlette | 11/10/2022 | 1.365 | 28,613 | 28,613 | 27,057 | ||||
49896348-0b67-42e4-9fc4-c4dcabd4c4bc, 19.03%, 11/15/2028 (c) | Marlette | 11/20/2023 | 1.583 | 24,729 | 24,367 | 24,502 | ||||
499bb573-7f00-48dc-a27b-ae4c00e17962, 10.66%, 3/01/2025 (c) | Marlette | 3/10/2022 | 0.419 | 3,293 | 3,293 | 3,131 | ||||
499c719c-cdbc-41fe-add8-aede016334bc, 13.20%, 8/01/2027 (c) | Marlette | 8/11/2022 | 1.240 | 35,709 | 35,709 | 33,849 | ||||
499e8baf-c38c-4b38-9986-aebb016e54d7, 20.98%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.177 | 3,997 | 3,997 | 3,704 | ||||
500c65ee-13e6-467f-a50e-ae3100f6d074, 11.72%, 10/21/2027 (c) | Marlette | 2/10/2022 | 1.253 | 40,307 | 40,307 | 36,590 | ||||
500e913a-97cf-48c7-9dfa-dbc5cc35144a, 4.00%, 3/24/2024 (c) | Marlette | 2/03/2022 | 0.108 | 812 | 812 | 809 | ||||
501c7827-c63e-4540-a96a-b043003ecc9f, 14.17%, 9/01/2028 (c) | Marlette | 8/03/2023 | 1.465 | 15,240 | 15,240 | 14,350 | ||||
501cdba3-9236-4665-9e84-af2400f31c0a, 12.85%, 10/03/2025 (c) | Marlette | 10/13/2022 | 0.704 | 6,757 | 6,757 | 6,545 | ||||
501d5bc7-958e-4eba-bf23-af2500edf74f, 24.85%, 12/26/2023 (c)(d) | Marlette | 10/20/2022 | 0.357 | 11,853 | 11,853 | 1,692 | ||||
502ad429-dfb5-4483-ab4c-004928626aa9, 16.61%, 3/03/2027 (c) | Marlette | 4/07/2022 | 1.031 | 6,878 | 6,878 | 6,379 | ||||
502dc2ff-cb66-4fc4-a5d2-44106bf63be1, 11.72%, 3/22/2025 (c) | Marlette | 3/26/2020 | 0.500 | 6,002 | 6,002 | 5,876 | ||||
503a1f1c-9849-42f8-8121-aebd0105c659, 4.94%, 6/23/2026 (c) | Marlette | 6/30/2022 | 1.022 | 25,843 | 25,843 | 24,327 | ||||
503a11ca-3008-4184-a5eb-ae740130b2de, 21.38%, 4/11/2025 (c) | Marlette | 4/21/2022 | 0.541 | 6,273 | 6,273 | 6,021 | ||||
503f66b1-39e9-4682-955c-ae8600fb54a2, 7.26%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.210 | 28,862 | 28,862 | 26,894 | ||||
50343193-4a6f-43e7-b769-6857fbbf581a, 13.36%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.230 | 3,827 | 3,827 | 3,714 | ||||
504d3114-f6e0-4254-b785-aed6014e383e, 21.38%, 8/18/2025 (c) | Marlette | 7/28/2022 | 0.642 | 7,269 | 7,269 | 6,902 | ||||
504ee7f3-157a-4674-baad-fb2826ca5cbd, 16.23%, 4/02/2024 (c) | Marlette | 3/10/2022 | 0.086 | 300 | 300 | 296 | ||||
505ef3ea-7ee8-4a3a-87d9-ae3e0170edc3, 21.62%, 12/01/2023 (c)(d) | Marlette | 3/10/2022 | 0.333 | 674 | 674 | 97 | ||||
50529612-697a-416d-9f6a-ad980005868e, 0.00%, 12/17/2027 (c)(d) | Marlette | 9/16/2021 | 0.882 | 8,538 | 8,538 | 3,352 | ||||
506a9cde-e7c2-45fb-ab5a-ae77013ea03e, 18.08%, 1/18/2027 (c) | Marlette | 4/28/2022 | 1.141 | 10,410 | 10,410 | 8,552 | ||||
506a5979-ae0e-4b4a-8848-b6188344150e, 18.74%, 10/21/2025 (c) | Marlette | 3/31/2022 | 0.723 | 3,460 | 3,460 | 3,244 | ||||
506d0f3f-a5cc-42d3-bd1b-633b0563828f, 17.58%, 8/01/2026 (c) | Marlette | 7/01/2021 | 0.905 | 5,272 | 5,272 | 4,998 | ||||
506e47a3-f0dd-4a44-86c3-ad0f00896020, 10.66%, 4/18/2024 (c) | Marlette | 4/22/2021 | 0.166 | 624 | 624 | 614 | ||||
506e4072-ac61-45c2-9d57-af10001328b2, 15.32%, 9/14/2025 (c) | Marlette | 9/22/2022 | 0.693 | 6,445 | 6,445 | 6,126 | ||||
506ef3d0-e083-43c1-866a-ae82013acade, 13.60%, 4/25/2025 (c) | Marlette | 5/05/2022 | 0.579 | 5,260 | 5,260 | 4,967 | ||||
507a8e44-12e2-4eb2-b1b2-ad6400f78bf5, 11.15%, 7/18/2024 (c) | Marlette | 7/22/2021 | 0.206 | 1,092 | 1,092 | 1,068 | ||||
507aa647-ab61-4374-a41a-ac9d00ea12cd, 16.12%, 9/20/2026 (c) | Marlette | 1/07/2021 | 0.926 | 13,590 | 13,590 | 12,881 | ||||
507b5c19-d5a0-49e2-9df0-8ff5a999ce52, 9.23%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.251 | 16,850 | 16,850 | 15,779 | ||||
507b935f-9b3d-493e-b5b3-af7200323cd3, 0.00%, 2/26/2029 (c)(d) | Marlette | 12/29/2022 | 0.803 | 9,668 | 9,668 | 3,103 | ||||
507cfb28-95b8-4b0f-b4ab-aeae001f137b, 13.67%, 6/09/2027 (c) | Marlette | 6/16/2022 | 1.204 | 14,538 | 14,538 | 13,585 | ||||
507f8db7-cb3f-4167-9104-aeb800d1baa4, 23.33%, 1/20/2026 (c)(d) | Marlette | 6/30/2022 | 0.738 | 3,451 | 3,451 | 3,063 | ||||
507fe453-2f79-44c5-8d3f-afaa0020e482, 11.72%, 2/15/2027 (c) | Marlette | 2/23/2023 | 1.221 | 21,774 | 21,774 | 21,257 | ||||
50733292-6ec0-4a0e-8ee0-ad9101642d13, 15.63%, 1/01/2027 (c) | Marlette | 9/02/2021 | 1.042 | 13,919 | 13,919 | 12,985 | ||||
50764776-5585-478e-8925-ff143f56af33, 20.00%, 6/02/2028 (c) | Marlette | 5/04/2023 | 1.369 | 25,691 | 25,691 | 24,243 | ||||
508b31c2-431d-4965-ab28-af9d00e6a135, 21.77%, 2/01/2026 (c) | Marlette | 2/09/2023 | 0.787 | 3,128 | 3,128 | 3,024 | ||||
508bd2ce-2d70-4bfd-8a92-21ad20564dee, 9.76%, 11/21/2027 (c) | Marlette | 12/01/2022 | 1.394 | 20,553 | 20,553 | 19,135 | ||||
508c5a71-fa2b-4a97-a346-ad87015c8a64, 18.95%, 8/19/2024 (c) | Marlette | 8/26/2021 | 0.311 | 1,450 | 1,450 | 1,405 | ||||
508dd454-fa1c-491f-96ab-aeac00e46e99, 13.20%, 11/01/2026 (c) | Marlette | 6/09/2022 | 0.309 | 3,802 | 3,802 | 3,698 | ||||
508e9739-222b-4c8d-8fbb-adfa011b25f1, 9.31%, 12/09/2024 (c) | Marlette | 12/16/2021 | 0.415 | 6,256 | 6,256 | 6,095 | ||||
508f3396-8a57-48a4-a0d8-af400016f86b, 10.21%, 11/01/2027 (c) | Marlette | 11/10/2022 | 1.307 | 14,966 | 14,966 | 13,931 | ||||
508fbaca-3fb8-4d81-9336-af2500111d7c, 16.03%, 10/04/2026 (c) | Marlette | 10/13/2022 | 1.029 | 2,458 | 2,458 | 2,327 | ||||
509f1f02-533f-48fd-baf1-ad56001fe2f2, 17.09%, 8/05/2026 (c) | Marlette | 7/15/2021 | 0.903 | 13,650 | 13,650 | 12,759 | ||||
510c2d37-b82b-4479-ac3c-ccf0b39ed6d2, 11.72%, 2/04/2028 (c) | Marlette | 4/14/2022 | 1.365 | 16,014 | 16,014 | 14,443 | ||||
510d53e2-c969-4717-82f3-ae69001e2bc4, 4.26%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.530 | 7,131 | 7,131 | 6,749 | ||||
51050710-1454-4b1f-9b54-aeb700fc9315, 11.72%, 6/22/2026 (c) | Marlette | 6/30/2022 | 0.974 | 20,347 | 20,347 | 18,699 | ||||
511ae51a-a5c1-4342-9b87-afaa00951503, 16.70%, 2/15/2027 (c) | Marlette | 2/23/2023 | 1.173 | 10,516 | 10,516 | 10,072 | ||||
511b4c60-2100-4b79-96b6-1dc5d507dfdf, 16.41%, 8/20/2027 (c) | Marlette | 8/24/2023 | 1.296 | 10,397 | 10,397 | 10,149 | ||||
511b6b48-96ad-4c1c-b7da-6d178f439d44, 24.41%, 4/06/2027 (c) | Marlette | 4/14/2022 | 1.141 | 8,671 | 8,671 | 8,826 | ||||
511c187e-3d09-4ab2-83f6-f9bd453e696b, 11.23%, 10/05/2026 (c) | Marlette | 5/12/2022 | 1.009 | 31,057 | 31,057 | 28,084 | ||||
512a75e5-e5b5-4c58-ada8-afdb0020baf8, 22.46%, 5/04/2028 (c) | Marlette | 4/13/2023 | 1.314 | 9,698 | 9,698 | 9,079 | ||||
512ab774-e829-49bf-8861-74671b0119d5, 21.19%, 10/17/2025 (c) | Marlette | 7/21/2022 | 0.712 | 7,176 | 7,176 | 6,773 | ||||
512e2cd5-f524-41ab-ba9d-ae6a0172683e, 19.44%, 5/20/2025 (c) | Marlette | 4/14/2022 | 0.530 | 3,751 | 3,751 | 3,543 | ||||
51271035-49e5-4569-ae3a-0c430526b297, 21.19%, 10/01/2025 (c) | Marlette | 12/08/2022 | 0.368 | 3,702 | 3,702 | 3,571 | ||||
513ca2d1-4bc8-4f7c-aa2f-ad9d0149c268, 15.32%, 9/08/2024 (c) | Marlette | 9/16/2021 | 0.314 | 4,633 | 4,633 | 4,467 | ||||
51329555-77b6-4c63-97c8-aeab0003c333, 22.84%, 12/24/2025 (c) | Marlette | 6/09/2022 | 0.707 | 3,622 | 3,622 | 3,339 | ||||
514a8c98-5807-483e-91f9-9084fcdf5141, 15.43%, 11/12/2026 (c) | Marlette | 11/15/2023 | 1.081 | 33,654 | 33,171 | 33,320 | ||||
514ba553-61f5-4610-b6fc-addb016404ea, 19.44%, 4/03/2025 (c) | Marlette | 11/18/2021 | 0.494 | 6,327 | 6,327 | 5,994 | ||||
514ebeb9-ddf7-4ba5-9295-ad800005565d, 0.00%, 8/09/2025 (c)(d) | Marlette | 8/19/2021 | 0.572 | 9,650 | 9,650 | 8,221 | ||||
514efb4f-5a70-46e7-92be-19477b6d1ee7, 7.70%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.376 | 16,812 | 16,812 | 15,831 | ||||
514f4de5-be80-40b6-9bef-aecf00f260cd, 6.71%, 8/10/2027 (c) | Marlette | 7/14/2022 | 1.285 | 29,989 | 29,989 | 27,892 | ||||
515b950d-c7fb-4fa5-a3b2-ae7e009ad316, 24.41%, 8/24/2027 (c)(d) | Marlette | 4/28/2022 | 0.781 | 6,624 | 6,624 | 2,334 | ||||
515e9dd6-3e88-420a-842b-ae4e011f6ae3, 23.89%, 3/06/2027 (c)(d) | Marlette | 3/10/2022 | 0.407 | 4,501 | 4,501 | 447 | ||||
515f0ef5-d0ad-47b2-aeb4-ae230128e70e, 13.11%, 4/20/2025 (c) | Marlette | 1/27/2022 | 0.510 | 3,692 | 3,692 | 3,495 | ||||
516afdda-a5c3-429c-8a05-2a75995ab8e6, 0.00%, 3/24/2028 (c)(d) | Marlette | 5/19/2022 | 0.908 | 8,152 | 8,152 | 2,658 | ||||
516c85e9-8d1f-4fef-9386-b57f5f6a4310, 7.28%, 12/01/2025 (c) | Marlette | 12/08/2022 | 0.614 | 21,979 | 21,979 | 21,368 | ||||
51617924-9003-4a08-a463-ae2f015a2e45, 4.95%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.461 | 18,281 | 18,281 | 17,620 | ||||
517b8a99-4384-4c52-b566-af1601768942, 17.05%, 10/23/2025 (c) | Marlette | 9/29/2022 | 0.709 | 3,224 | 3,224 | 3,067 | ||||
517dbbd6-784c-470a-8d44-adca00a72a3a, 16.12%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.002 | 15,912 | 15,912 | 14,859 | ||||
51721103-170e-4ed2-8cc6-8f8996759ef8, 16.06%, 10/14/2025 (c)(d) | Marlette | 8/18/2022 | 0.678 | 10,243 | 10,243 | 4,806 | ||||
518ac8b2-c737-429f-8034-71200ea52abc, 16.61%, 7/10/2028 (c) | Marlette | 10/20/2022 | 1.420 | 18,963 | 18,963 | 17,665 | ||||
518bdaed-dd98-4496-96cb-1a0a189725f2, 15.14%, 6/02/2027 (c) | Marlette | 5/11/2023 | 1.196 | 15,240 | 15,240 | 14,677 | ||||
518d189a-85c3-4bc3-9c10-f329b8531a6e, 18.67%, 7/20/2027 (c) | Marlette | 7/27/2023 | 1.312 | 13,845 | 13,845 | 13,512 | ||||
518d267f-bde4-4e36-99af-ae6a01020169, 10.28%, 8/26/2027 (c) | Marlette | 4/07/2022 | 1.233 | 15,146 | 15,146 | 13,754 | ||||
518fa006-bdcc-4298-8119-aebe012ff6cb, 17.48%, 7/01/2026 (c) | Marlette | 6/30/2022 | 0.807 | 6,283 | 6,283 | 5,844 | ||||
519abf39-4229-44d2-a9d2-adf40184509a, 5.25%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.342 | 10,152 | 10,152 | 9,837 | ||||
519f2e74-b859-4c68-9b9b-afa50154dffe, 19.53%, 2/12/2028 (c) | Marlette | 2/16/2023 | 1.365 | 43,792 | 43,792 | 41,893 | ||||
519f7edc-31a2-4146-9836-ae3900f3397c, 17.09%, 2/10/2027 (c) | Marlette | 2/17/2022 | 1.078 | 4,244 | 4,244 | 3,926 | ||||
519f85d0-67dd-4368-8828-ae9a00eb8586, 11.15%, 6/19/2025 (c) | Marlette | 5/26/2022 | 0.594 | 1,490 | 1,490 | 1,408 | ||||
520a72ea-74be-45ee-814b-ae9e010ddcf5, 8.31%, 8/23/2025 (c) | Marlette | 6/02/2022 | 0.691 | 6,849 | 6,849 | 6,593 | ||||
520ae1d7-ef6e-4dfc-a869-af4f00fa5dda, 7.98%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.421 | 24,928 | 24,928 | 24,030 | ||||
520d2902-bc22-4dc1-b111-aeb40002e59f, 16.30%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.601 | 13,558 | 13,558 | 12,796 | ||||
52059193-8499-43e7-bcfe-af12002e68a8, 6.92%, 9/22/2026 (c) | Marlette | 9/29/2022 | 1.092 | 25,282 | 25,282 | 24,277 | ||||
52088331-53ad-4ee2-95c5-f6990d74be8c, 5.32%, 3/01/2024 (c) | Marlette | 2/04/2021 | 0.044 | 1,813 | 1,813 | 1,802 | ||||
521a118d-cbb0-4b91-a604-ad9701146ef1, 19.03%, 9/23/2026 (c) | Marlette | 9/30/2021 | 1.006 | 18,201 | 18,201 | 17,291 | ||||
521a576b-aa37-40da-be8b-ae5a01259406, 16.12%, 9/26/2027 (c) | Marlette | 3/31/2022 | 1.222 | 38,966 | 38,966 | 35,570 | ||||
521b04e5-6f68-4d9e-bdc5-ae99012bc901, 10.28%, 6/18/2027 (c) | Marlette | 5/26/2022 | 1.221 | 19,592 | 19,592 | 17,910 | ||||
521c0ad6-183b-4d39-9084-afac01661907, 15.82%, 5/20/2026 (c) | Marlette | 3/02/2023 | 0.944 | 23,472 | 23,472 | 22,689 | ||||
521f8a34-3305-4d3c-b6b6-ad7500309aba, 0.00%, 5/18/2026 (c)(d) | Marlette | 8/05/2021 | 1.049 | 10,071 | 10,071 | 8,808 | ||||
521fa4ee-78da-4f5d-8549-5941b082cf6b, 18.56%, 10/20/2026 (c) | Marlette | 10/28/2021 | 1.029 | 16,812 | 16,812 | 16,365 | ||||
522ca888-58cb-4b22-ae47-ade300f10601, 0.00%, 7/21/2027 (c)(d) | Marlette | 11/26/2021 | 0.913 | 35,164 | 35,164 | 10,903 | ||||
522cc433-1b2f-41cf-bd69-aec20169fe30, 17.09%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.173 | 15,954 | 15,954 | 14,723 | ||||
52243250-72a6-4f55-87f9-af1f01493494, 18.46%, 10/01/2025 (c) | Marlette | 10/06/2022 | 0.651 | 5,975 | 5,975 | 5,670 | ||||
523a930f-c97e-4706-8108-afaa00c8c186, 14.29%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.873 | 6,931 | 6,931 | 6,812 | ||||
523bb9c9-b680-4fbb-bfff-6a380eb28739, 13.91%, 10/24/2028 (c) | Marlette | 10/27/2023 | 1.683 | 18,534 | 18,266 | 18,167 | ||||
523c2a4e-2a23-4481-8026-8fd25235246d, 0.00%, 7/20/2025 (c)(d) | Marlette | 6/30/2022 | 0.777 | 6,948 | 6,948 | 6,496 | ||||
523c9ad2-09dc-4ef3-b763-ad7501022597, 0.00%, 3/04/2027 (c)(d) | Marlette | 8/12/2021 | 0.549 | 36,169 | 36,169 | 6,310 | ||||
523d5b0a-8201-4027-9f88-e33686191783, 10.74%, 9/20/2028 (c) | Marlette | 8/24/2023 | 1.656 | 15,175 | 15,175 | 14,797 | ||||
523d6508-a7d7-43fb-a53e-adcc01678f22, 5.82%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.366 | 1,625 | 1,625 | 1,585 | ||||
523ede37-7df2-499c-96aa-ae5a0011cfa8, 14.17%, 4/16/2027 (c) | Marlette | 3/24/2022 | 1.134 | 17,005 | 17,005 | 15,561 | ||||
523f4ee2-8a4c-4358-a760-d52d31ea2584, 19.23%, 10/01/2025 (c) | Marlette | 9/01/2022 | 0.656 | 4,894 | 4,894 | 4,650 | ||||
524aa5c9-da74-4d8d-bf7b-acbe0125eed5, 5.32%, 3/01/2024 (c) | Marlette | 2/04/2021 | 0.044 | 1,507 | 1,507 | 1,497 | ||||
524b9459-c55c-43ad-a2c7-ae7c012aa749, 5.32%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.575 | 8,020 | 8,020 | 7,737 | ||||
524e62e8-2653-4895-a89b-aea60113506a, 17.01%, 7/26/2025 (c) | Marlette | 6/09/2022 | 0.575 | 6,334 | 6,334 | 5,913 | ||||
525cb928-49ce-4f63-9d04-ae9701233831, 13.36%, 8/18/2025 (c) | Marlette | 5/26/2022 | 0.661 | 2,953 | 2,953 | 2,774 | ||||
525d5380-b181-4520-8d36-add50168d272, 0.00%, 7/22/2025 (c)(d) | Marlette | 11/12/2021 | 0.631 | 6,441 | 6,441 | 5,752 | ||||
525ffaca-6c79-4b11-b139-ae8f00f81e33, 27.25%, 9/08/2027 (c) | Marlette | 5/12/2022 | 1.181 | 18,091 | 18,091 | 16,352 | ||||
52526996-2026-4215-be0c-adf3002a0d4d, 9.23%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.055 | 13,619 | 13,619 | 12,562 | ||||
52529440-12f9-4dcc-b628-3537fd9720c6, 13.61%, 8/15/2025 (c)(d) | Marlette | 5/19/2022 | 0.577 | 7,224 | 7,224 | 1,795 | ||||
52560321-8c84-4cc2-82a9-af2d018b6e7f, 8.25%, 10/17/2027 (c) | Marlette | 10/27/2022 | 1.376 | 19,918 | 19,918 | 18,803 | ||||
52572947-2e0e-43bc-91d9-aed900f0bc3d, 9.31%, 8/20/2027 (c) | Marlette | 7/28/2022 | 1.279 | 14,096 | 14,096 | 12,862 | ||||
52581126-31d9-42f6-9f93-aef200ead103, 14.34%, 2/14/2026 (c) | Marlette | 8/18/2022 | 0.831 | 3,187 | 3,187 | 3,006 | ||||
526c8e19-e973-4892-bd38-ae7100d135bc, 5.25%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.547 | 7,305 | 7,305 | 6,966 | ||||
526f710d-ebe5-4e3c-8065-ab570130ff9d, 14.17%, 6/06/2025 (c) | Marlette | 2/13/2020 | 0.579 | 2,443 | 2,443 | 2,377 | ||||
52608099-3313-4377-a97c-ae1400f36e0e, 14.34%, 1/12/2025 (c) | Marlette | 1/20/2022 | 0.452 | 821 | 821 | 782 | ||||
527b81c9-d3d6-4a0d-b1ff-ae6e01398ef6, 19.53%, 6/12/2027 (c) | Marlette | 4/14/2022 | 1.098 | 10,361 | 10,361 | 9,576 | ||||
527be728-5651-4482-ac18-ae310152a38a, 13.16%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.098 | 11,584 | 11,584 | 10,872 | ||||
527fac92-3dd9-41fc-b19c-ae4c00f53950, 14.17%, 11/22/2027 (c) | Marlette | 3/31/2022 | 1.303 | 29,406 | 29,406 | 26,447 | ||||
527ffb0f-1698-4081-b2a3-ae240023fd7a, 4.95%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.461 | 2,096 | 2,096 | 2,020 | ||||
528c9e5c-3a7c-472d-b078-afce01268c5e, 11.42%, 5/01/2028 (c) | Marlette | 4/06/2023 | 1.515 | 31,442 | 31,442 | 31,175 | ||||
528cfd11-3756-46d9-9e72-af07016fb750, 18.46%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.667 | 6,479 | 6,479 | 6,076 | ||||
528d9b5a-611c-4aff-b388-ae8401262b5f, 10.43%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.549 | 12,607 | 12,607 | 11,896 | ||||
529b6e10-6e9f-491c-8179-aff4000e046e, 14.10%, 5/01/2026 (c) | Marlette | 5/04/2023 | 0.886 | 12,729 | 12,729 | 12,432 | ||||
529e2c49-bbc4-4da7-891b-ace4012cfa20, 11.15%, 4/20/2024 (c) | Marlette | 3/18/2021 | 0.105 | 1,487 | 1,487 | 1,466 | ||||
530bb48b-1439-453d-8caa-ae28011bedaa, 16.03%, 6/06/2025 (c) | Marlette | 2/10/2022 | 0.552 | 10,139 | 10,139 | 9,500 | ||||
530bd913-5e6a-4b3b-adc2-ae0d00f829f7, 7.80%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.090 | 3,483 | 3,483 | 3,191 | ||||
530c1706-ebac-4c99-9623-ad5f00e95839, 7.26%, 7/08/2026 (c) | Marlette | 7/15/2021 | 0.950 | 5,532 | 5,532 | 5,240 | ||||
530f09e7-b01e-4d32-9ef4-af0e015b000c, 12.23%, 9/12/2027 (c) | Marlette | 9/22/2022 | 1.295 | 10,249 | 10,249 | 9,532 | ||||
531bb796-971d-4660-9246-ae9f01519b7b, 23.44%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.150 | 5,183 | 5,183 | 4,802 | ||||
531d9dcc-174e-4c01-ba6d-4abeaf247159, 5.25%, 2/13/2025 (c) | Marlette | 2/17/2022 | 0.493 | 2,851 | 2,851 | 2,708 | ||||
531e2968-d872-4745-a058-aea3011bb1e7, 15.08%, 7/04/2025 (c) | Marlette | 6/09/2022 | 0.572 | 5,576 | 5,576 | 5,222 | ||||
53109074-0fff-47d6-b4cc-af35015dc4f4, 7.55%, 10/23/2027 (c) | Marlette | 10/27/2022 | 1.405 | 10,786 | 10,786 | 10,180 | ||||
532a3141-92c9-4d3d-9880-ad5800c1bbf6, 0.00%, 1/07/2028 (c)(d) | Marlette | 7/15/2021 | 0.859 | 14,076 | 14,076 | 5,114 | ||||
532c690d-0580-4992-944a-ad63002138cf, 13.67%, 1/11/2027 (c)(d) | Marlette | 7/15/2021 | 0.429 | 33,172 | 33,172 | 4,044 | ||||
532ce54b-ada3-47a4-9d9a-ae75000591f3, 0.00%, 11/12/2025 (c)(d) | Marlette | 4/21/2022 | 0.890 | 6,166 | 6,166 | 2,273 | ||||
532d9219-11f7-40c7-8d41-8ffd66d1b73d, 0.00%, 11/08/2025 (c)(d) | Marlette | 12/17/2020 | 0.938 | 8,605 | 8,605 | 6,917 | ||||
532e2e51-a7e8-4e30-a37b-adae00506c2c, 21.95%, 10/06/2026 (c) | Marlette | 10/14/2021 | 0.977 | 13,688 | 13,688 | 13,255 | ||||
533ec022-c220-45f5-ab08-ae7c013417d6, 11.40%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.566 | 3,072 | 3,072 | 2,897 | ||||
534a403a-0aa7-405c-997c-f76ec6bd613d, 8.47%, 12/05/2027 (c) | Marlette | 12/15/2022 | 1.399 | 41,600 | 41,600 | 39,223 | ||||
53418912-4441-4f41-9d9a-b04300f828d6, 12.38%, 8/17/2026 (c) | Marlette | 7/27/2023 | 1.016 | 12,086 | 12,086 | 11,737 | ||||
535c8f05-9f45-4483-9081-36817be705b1, 21.98%, 6/16/2026 (c) | Marlette | 6/23/2022 | 0.936 | 10,614 | 10,614 | 10,125 | ||||
535cbfbb-ee2c-4c9d-b656-aea80127f753, 9.07%, 6/07/2027 (c) | Marlette | 6/16/2022 | 1.236 | 11,693 | 11,693 | 10,934 | ||||
535cd3af-0f4f-41ec-a36d-ae7600db6dbf, 0.00%, 8/12/2027 (c)(d) | Marlette | 4/21/2022 | 0.861 | 4,939 | 4,939 | 1,905 | ||||
535d5ebd-3c74-44c5-87c5-afc000151cc2, 18.06%, 7/17/2028 (c) | Marlette | 3/16/2023 | 1.531 | 43,941 | 43,941 | 43,867 | ||||
535f9b30-5e2b-4a0a-8826-61979c5a2ea6, 18.25%, 11/12/2025 (c) | Marlette | 10/20/2022 | 0.728 | 4,826 | 4,826 | 4,568 | ||||
535f0793-b0d9-4f40-86b4-9861d7b1d960, 13.67%, 5/17/2027 (c) | Marlette | 4/07/2022 | 1.137 | 31,220 | 31,220 | 28,728 | ||||
53541488-1eeb-4cdd-b546-af4a00f83747, 6.63%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.779 | 5,397 | 5,397 | 5,215 | ||||
53615407-2b31-4448-b6e0-af250115f0eb, 12.36%, 10/05/2025 (c) | Marlette | 10/13/2022 | 0.711 | 2,289 | 2,289 | 2,217 | ||||
537ea962-85e6-42b0-a3f3-abdc00fa8b28, 15.63%, 7/06/2025 (c) | Marlette | 7/16/2020 | 0.616 | 9,344 | 9,344 | 9,113 | ||||
537faf1e-08f2-4ea2-b82c-ae8900d5a3da, 7.80%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.185 | 36,195 | 36,195 | 32,955 | ||||
538a071d-0191-4fd0-a699-ae910119bc02, 23.06%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.594 | 6,966 | 6,966 | 7,163 | ||||
538c3779-d756-4113-ae35-aed101451b71, 18.07%, 8/13/2027 (c) | Marlette | 7/21/2022 | 1.200 | 11,680 | 11,680 | 10,876 | ||||
538d1027-780e-41fb-ab3a-ad63010ef8a2, 9.67%, 12/15/2024 (c) | Marlette | 7/22/2021 | 0.415 | 7,093 | 7,093 | 6,780 | ||||
53813992-8d5e-496f-a567-b3b65e2888c7, 5.25%, 4/21/2025 (c) | Marlette | 3/31/2022 | 0.546 | 2,270 | 2,270 | 2,162 | ||||
539b3b12-d073-4c9c-b5c8-0dd787a84e0a, 20.21%, 11/23/2025 (c) | Marlette | 5/19/2022 | 0.716 | 7,364 | 7,364 | 6,784 | ||||
539df268-7879-4efd-8b61-a3a1bb02f07a, 0.00%, 5/17/2028 (c)(d) | Marlette | 1/27/2022 | 0.900 | 28,827 | 28,827 | 9,726 | ||||
539eea1a-f731-42a2-9314-ae40017f45a8, 6.28%, 4/09/2027 (c) | Marlette | 3/17/2022 | 1.185 | 34,252 | 34,252 | 31,914 | ||||
53905064-0c97-431c-a91a-c66df82dfd48, 21.49%, 4/09/2027 (c) | Marlette | 3/17/2022 | 1.120 | 24,476 | 24,476 | 23,876 | ||||
541b0d20-a98c-4636-9d75-ab6f00f27a50, 10.74%, 2/01/2026 (c) | Marlette | 3/05/2020 | 0.592 | 9,861 | 9,861 | 9,641 | ||||
541cef60-d0c7-457b-8ba0-b0130000d07b, 16.60%, 7/01/2028 (c) | Marlette | 6/08/2023 | 1.438 | 23,340 | 23,340 | 22,111 | ||||
541e8371-aab9-4d20-9726-ad2c01617286, 16.30%, 6/18/2024 (c) | Marlette | 5/27/2021 | 0.206 | 985 | 985 | 962 | ||||
541f890c-bae5-4b65-bb70-1e0cbdf532d3, 19.23%, 6/05/2025 (c) | Marlette | 5/12/2022 | 0.550 | 3,146 | 3,146 | 2,927 | ||||
541ff501-feec-4a04-b958-adf700469c0e, 25.02%, 5/08/2023 (c)(d) | Marlette | 12/16/2021 | 0.352 | 15,871 | 15,871 | 2,278 | ||||
542b717f-5ab9-4c93-81e0-ad350020948c, 6.93%, 7/01/2024 (c) | Marlette | 6/03/2021 | 0.196 | 2,820 | 2,820 | 2,755 | ||||
542c50d0-f5ec-448b-9082-af0600faa5ba, 12.13%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.679 | 6,523 | 6,523 | 6,289 | ||||
543cd1e1-5fea-4f83-b6df-278a2db0650a, 8.78%, 6/07/2027 (c) | Marlette | 6/16/2022 | 1.221 | 37,214 | 37,214 | 33,958 | ||||
543dfc12-00af-4d4f-890b-ae770019079f, 18.95%, 7/13/2025 (c)(d) | Marlette | 4/21/2022 | 0.558 | 1,702 | 1,702 | 440 | ||||
543ea43f-6fdb-4371-b709-286854bfd760, 12.70%, 5/21/2027 (c) | Marlette | 4/28/2022 | 1.177 | 25,680 | 25,680 | 23,541 | ||||
543fff96-4646-4807-a8e5-04f670c5f4e4, 21.18%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.599 | 1,820 | 1,820 | 1,716 | ||||
544b3d37-91fd-4c37-a7c2-afa0016defde, 9.67%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.699 | 7,601 | 7,601 | 7,362 | ||||
544cd893-464f-4a3b-9667-aceb0183024b, 7.36%, 4/15/2023 (c)(d) | Marlette | 3/25/2021 | 0.373 | 3,533 | 3,533 | 512 | ||||
54462087-590f-4952-a6c4-aec300ea3d56, 7.26%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.265 | 12,157 | 12,157 | 11,325 | ||||
54463920-25f4-4e7e-99e6-a8dec470e9b3, 9.27%, 3/26/2026 (c) | Marlette | 2/03/2022 | 0.799 | 9,116 | 9,116 | 8,385 | ||||
54488890-2dfe-4a02-b186-45618b7da1fb, 0.00%, 5/07/2027 (c)(d) | Marlette | 9/15/2022 | 0.883 | 26,749 | 26,749 | 11,996 | ||||
545b7b33-5eac-4066-96dd-af1e00593690, 8.47%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.343 | 12,056 | 12,056 | 11,361 | ||||
546a1e2f-9a8b-484a-8a34-763d9b42bf47, 19.72%, 2/01/2025 (c)(d) | Marlette | 11/04/2021 | 0.457 | 3,240 | 3,240 | 926 | ||||
54629829-9689-4a5d-ab49-af2100ec4bcb, 7.95%, 10/02/2025 (c) | Marlette | 10/06/2022 | 0.712 | 5,430 | 5,430 | 5,191 | ||||
54635547-27c4-4f25-9134-adb300f6c421, 0.00%, 4/01/2028 (c)(d) | Marlette | 10/07/2021 | 0.858 | 6,104 | 6,104 | 2,204 | ||||
547c0b92-8ded-4c4d-87f0-b0ce01601334, 22.45%, 12/04/2026 (c) | Marlette | 12/07/2023 | 1.071 | 5,488 | 5,408 | 5,490 | ||||
547daab1-5441-46fb-8ef4-af27002a4e94, 8.78%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.348 | 12,059 | 12,059 | 11,212 | ||||
548bcd67-a5d0-4115-b3f1-ad3401833ae4, 16.30%, 2/01/2025 (c) | Marlette | 6/03/2021 | 0.405 | 2,495 | 2,495 | 2,353 | ||||
548ce812-3349-46e6-bd70-ade500201c62, 11.30%, 2/21/2025 (c) | Marlette | 11/26/2021 | 0.493 | 6,269 | 6,269 | 6,073 | ||||
548da11e-94be-41c1-8c70-afce013a6471, 9.67%, 4/23/2026 (c) | Marlette | 3/30/2023 | 0.938 | 6,065 | 6,065 | 5,962 | ||||
548eefe7-d457-492d-a0bd-ad5600fe02ba, 11.41%, 4/01/2022 (c)(d) | Marlette | 7/08/2021 | 0.333 | 6,857 | 6,857 | 984 | ||||
549b2ae3-0996-4a11-9d97-adfd014708a5, 13.11%, 12/13/2024 (c) | Marlette | 12/23/2021 | 0.426 | 2,451 | 2,451 | 2,346 | ||||
549cdc2a-00db-400e-b6e4-ae5a00fc76b9, 8.90%, 4/16/2025 (c) | Marlette | 3/24/2022 | 0.529 | 15,722 | 15,722 | 14,813 | ||||
549d7430-3163-4f83-86dc-ae31017763f0, 11.72%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.096 | 20,939 | 20,939 | 19,200 | ||||
549ee434-3765-4b90-9ac8-ad480136ed19, 21.94%, 6/21/2026 (c) | Marlette | 7/01/2021 | 0.935 | 14,220 | 14,220 | 14,126 | ||||
549f659f-bab3-4a48-bfae-ae520181fb1b, 10.74%, 3/08/2027 (c) | Marlette | 3/17/2022 | 1.091 | 11,413 | 11,413 | 10,486 | ||||
550b89fb-fdfd-4508-a884-addc013cd4d2, 7.13%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.397 | 5,720 | 5,720 | 5,551 | ||||
550bb291-0459-4d90-96d5-aeb000ec265d, 5.32%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.611 | 5,198 | 5,198 | 5,012 | ||||
550c764c-4c4a-498f-a0e4-ae9b00581c7a, 24.53%, 8/09/2025 (c) | Marlette | 6/16/2022 | 0.673 | 10,230 | 10,230 | 10,484 | ||||
552a6f56-af7b-4f9a-8a25-ad720162fafa, 27.25%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.928 | 11,174 | 11,174 | 11,103 | ||||
552a09b7-8e0a-4108-8704-5aeacabe7288, 8.20%, 5/24/2025 (c) | Marlette | 6/02/2022 | 0.609 | 12,477 | 12,477 | 11,734 | ||||
552dd80f-aa00-4e48-bee4-ae3200e4978e, 13.85%, 12/03/2025 (c) | Marlette | 2/10/2022 | 0.738 | 24,809 | 24,809 | 22,781 | ||||
552ef7d6-4653-4f31-98a5-7ffb6c41b1e8, 22.46%, 1/01/2023 (c)(d) | Marlette | 2/03/2022 | 0.333 | 19,341 | 19,341 | 2,777 | ||||
552ef037-b924-4d29-806c-adef0176ef90, 27.25%, 12/09/2027 (c) | Marlette | 12/16/2021 | 1.180 | 17,465 | 17,465 | 16,027 | ||||
55200497-887d-4c4f-beb9-adbe00fcff8c, 10.21%, 11/22/2026 (c) | Marlette | 10/21/2021 | 1.045 | 12,554 | 12,554 | 11,952 | ||||
553a069f-fee3-4d7e-8774-aeb3017fe2ae, 12.18%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.199 | 15,599 | 15,599 | 14,265 | ||||
553af328-dfbb-4d87-aece-498df3de93f6, 15.32%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.607 | 3,222 | 3,222 | 3,028 | ||||
553c90e6-7b56-473e-b9fc-47bc49214585, 15.46%, 4/11/2027 (c) | Marlette | 4/21/2022 | 1.146 | 3,947 | 3,947 | 3,650 | ||||
553d46ee-52bc-43ef-b5ef-aef3000f5761, 20.41%, 8/17/2025 (c) | Marlette | 8/25/2022 | 0.665 | 12,257 | 12,257 | 11,723 | ||||
55344183-6dee-42f7-8be3-ad900113a1ba, 15.63%, 10/25/2026 (c) | Marlette | 9/02/2021 | 1.049 | 5,943 | 5,943 | 5,620 | ||||
555a0136-f4a5-47a5-b959-ada8003d0001, 7.35%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.017 | 4,561 | 4,561 | 4,214 | ||||
555cdc48-1a6a-43e0-aa40-05a49d95d442, 7.80%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.242 | 13,918 | 13,918 | 12,621 | ||||
55594959-509b-4c89-8778-ae6701779df5, 11.25%, 4/17/2027 (c) | Marlette | 4/21/2022 | 1.182 | 25,425 | 25,425 | 23,284 | ||||
556dad9d-0ec2-48d9-93ba-ae6100c7b46f, 16.52%, 12/22/2025 (c)(d) | Marlette | 3/31/2022 | 0.467 | 3,774 | 3,774 | 590 | ||||
557c3c75-8e13-4679-a495-83d9a5e29fe1, 7.80%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.079 | 5,436 | 5,436 | 5,009 | ||||
557c51b4-52b3-4991-98a0-ae27012c2163, 5.25%, 1/24/2025 (c) | Marlette | 2/03/2022 | 0.490 | 17,059 | 17,059 | 16,330 | ||||
557ed786-b304-43c7-a207-6ca444c8d1b3, 10.74%, 11/21/2026 (c) | Marlette | 2/25/2021 | 1.078 | 11,840 | 11,840 | 11,216 | ||||
557f0e46-cca5-4431-b86f-20fae2fd5e45, 14.17%, 6/17/2026 (c) | Marlette | 5/26/2022 | 0.919 | 7,050 | 7,050 | 6,475 | ||||
557f1709-6dc0-4ddc-86a6-f4da708c90e7, 10.74%, 12/12/2027 (c)(d) | Marlette | 7/21/2022 | 0.535 | 12,819 | 12,819 | 2,094 | ||||
55781584-818d-4b20-9d10-3bfcc8ef5971, 0.00%, 2/01/2027 (c)(d) | Marlette | 5/05/2022 | 0.848 | 6,305 | 6,305 | 2,939 | ||||
558a0220-7ef1-4c5d-8d0e-ae7001033132, 17.58%, 12/21/2027 (c)(d) | Marlette | 4/28/2022 | 0.448 | 16,718 | 16,718 | 1,829 | ||||
558c6527-725e-42d8-8bca-ad530138f53e, 11.40%, 8/01/2024 (c) | Marlette | 7/01/2021 | 0.230 | 2,682 | 2,682 | 2,614 | ||||
558d8ea6-6c52-4ba0-b22e-ae66012dce91, 12.87%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.514 | 9,871 | 9,871 | 9,282 | ||||
558da1fd-3c36-4028-b8f1-ae6a00d6854c, 19.53%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.095 | 3,230 | 3,230 | 2,981 | ||||
55853808-8399-48be-93db-af9c0149e0ec, 8.83%, 2/01/2026 (c) | Marlette | 2/09/2023 | 0.835 | 9,718 | 9,718 | 9,416 | ||||
559a3957-9c58-44d4-8b01-afc200f611c9, 8.13%, 4/12/2028 (c) | Marlette | 3/16/2023 | 1.554 | 43,731 | 43,731 | 43,314 | ||||
559b8758-8dd6-4d8d-ac92-ae7501278552, 12.86%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.541 | 6,083 | 6,083 | 5,738 | ||||
559d0a1a-3ea8-4078-965e-ae860124b15e, 11.26%, 6/05/2027 (c) | Marlette | 5/05/2022 | 1.167 | 7,390 | 7,390 | 6,742 | ||||
559e6669-6ea4-4cc6-a0bc-272c7f925c7c, 20.02%, 8/17/2028 (c) | Marlette | 7/27/2023 | 1.455 | 46,455 | 46,455 | 44,600 | ||||
560a1315-e85c-4e27-ae51-af4301393785, 0.00%, 1/21/2026 (c)(d) | Marlette | 11/10/2022 | 0.957 | 12,962 | 12,962 | 10,962 | ||||
560b556d-3e84-4a2b-aa2d-ad4d0101009b, 21.48%, 8/01/2026 (c) | Marlette | 7/01/2021 | 0.979 | 22,867 | 22,867 | 21,921 | ||||
560d2148-256a-4733-b5a0-50730a6006a1, 13.67%, 6/01/2027 (c) | Marlette | 6/09/2022 | 1.174 | 23,788 | 23,788 | 21,844 | ||||
560d9bf0-6d90-40c4-a863-af9c0008e49f, 16.67%, 2/01/2026 (c) | Marlette | 2/09/2023 | 0.807 | 15,387 | 15,387 | 14,932 | ||||
561ad04a-e0c1-4570-9ddf-ab530103cc27, 15.63%, 3/17/2025 (c) | Marlette | 2/27/2020 | 0.504 | 6,524 | 6,524 | 6,411 | ||||
561bf624-4413-494e-b43e-39bafb492b14, 0.00%, 12/01/2027 (c)(d) | Marlette | 5/05/2022 | 0.876 | 5,118 | 5,118 | 2,087 | ||||
561d3e17-15f4-41d4-a3d4-ae6500acf65f, 0.00%, 9/15/2026 (c)(d) | Marlette | 4/14/2022 | 0.752 | 4,903 | 4,903 | 2,511 | ||||
561e8ac4-1138-4a07-bcc9-ae290181335d, 12.38%, 4/01/2025 (c) | Marlette | 3/03/2022 | 0.494 | 7,520 | 7,520 | 7,100 | ||||
561fd8a9-b54d-4bc9-9a38-ae93013ef4f0, 5.25%, 5/19/2025 (c) | Marlette | 5/26/2022 | 0.570 | 8,496 | 8,496 | 8,096 | ||||
562b4af7-e4f2-4ebd-a634-dcca1fe2bf11, 15.63%, 4/08/2027 (c) | Marlette | 3/03/2022 | 1.087 | 9,598 | 9,598 | 8,772 | ||||
562cd879-e785-4b28-9ac2-d27f199739cc, 14.65%, 4/01/2023 (c)(d) | Marlette | 2/04/2021 | 0.334 | 18,477 | 18,477 | 2,671 | ||||
563a8212-5f72-4817-b4ec-b0560120e2f9, 18.69%, 8/06/2027 (c) | Marlette | 8/10/2023 | 1.280 | 9,417 | 9,417 | 9,211 | ||||
563cc6d3-c9d4-4be4-b303-ad7900ff50db, 9.67%, 8/03/2024 (c) | Marlette | 8/12/2021 | 0.268 | 1,289 | 1,289 | 1,250 | ||||
563df66a-e28b-4d66-98c3-ad5600d504ac, 6.71%, 8/12/2026 (c) | Marlette | 7/22/2021 | 0.981 | 13,956 | 13,956 | 13,195 | ||||
563fddb7-e95a-4b3b-a7ea-af4801136bc6, 18.06%, 11/09/2027 (c) | Marlette | 11/17/2022 | 1.280 | 8,946 | 8,946 | 8,408 | ||||
563fe422-df72-4eca-82f5-adf0016693c7, 10.74%, 12/01/2026 (c) | Marlette | 12/09/2021 | 1.012 | 14,088 | 14,088 | 13,063 | ||||
564acf7b-c1c0-475e-9905-ae740013b92b, 18.06%, 3/11/2028 (c)(d) | Marlette | 4/21/2022 | 0.500 | 10,880 | 10,880 | 1,816 | ||||
564d99da-6092-41cb-be56-ae0601078eb8, 18.56%, 1/01/2023 (c)(d) | Marlette | 12/30/2021 | 0.333 | 11,910 | 11,910 | 1,712 | ||||
564ecbd5-3074-444b-b988-ae3100469dc9, 7.80%, 2/07/2027 (c) | Marlette | 2/17/2022 | 1.054 | 21,254 | 21,254 | 19,565 | ||||
564f8e8a-c91a-4581-9936-af26002a21c4, 10.60%, 10/06/2025 (c) | Marlette | 10/13/2022 | 0.718 | 26,443 | 26,443 | 25,601 | ||||
564f660d-aeaf-424a-809b-b0064b2a5bdc, 6.32%, 10/05/2025 (c) | Marlette | 10/13/2022 | 0.727 | 25,330 | 25,330 | 24,500 | ||||
56426056-6ee2-4121-b8fe-ae4100903c2f, 14.65%, 6/23/2027 (c) | Marlette | 3/03/2022 | 1.192 | 18,558 | 18,558 | 17,103 | ||||
56460726-18b9-4292-adcd-acf900fc2a4c, 6.93%, 5/01/2024 (c) | Marlette | 4/08/2021 | 0.120 | 1,826 | 1,826 | 1,802 | ||||
565c16dc-5150-4dd5-b822-af3200514859, 14.66%, 10/18/2026 (c) | Marlette | 10/27/2022 | 1.076 | 4,975 | 4,975 | 4,715 | ||||
565f2496-4476-409a-bde2-ae0000d3614d, 8.78%, 9/15/2027 (c)(d) | Marlette | 12/23/2021 | 0.444 | 14,710 | 14,710 | 1,938 | ||||
566dccc6-5ba8-48e2-b890-d482e9662e41, 23.44%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.196 | 4,076 | 4,076 | 3,767 | ||||
56635076-9a99-409e-877d-aea701441eb6, 0.00%, 10/22/2028 (c)(d) | Marlette | 6/16/2022 | 0.913 | 12,956 | 12,956 | 4,326 | ||||
56658336-5beb-4a91-9702-adf7016e84c0, 4.55%, 3/09/2025 (c) | Marlette | 12/16/2021 | 0.490 | 10,815 | 10,815 | 10,351 | ||||
567c42a7-7de2-452d-99a1-1a589bc2c4df, 26.78%, 1/09/2027 (c) | Marlette | 4/07/2022 | 0.992 | 12,774 | 12,774 | 12,433 | ||||
567ca7d7-0421-469c-b01e-adb000efb936, 17.09%, 7/12/2023 (c)(d) | Marlette | 10/21/2021 | 0.363 | 10,529 | 10,529 | 1,507 | ||||
56817285-67f4-4cc9-8547-6f1aed5d4452, 25.01%, 8/17/2025 (c) | Marlette | 7/21/2022 | 0.628 | 1,302 | 1,302 | 1,214 | ||||
569e3b4e-acac-43e7-9757-ab5d014f5808, 10.21%, 2/23/2025 (c) | Marlette | 2/27/2020 | 0.513 | 7,293 | 7,293 | 7,179 | ||||
569e973c-a059-43d2-89aa-aef2016e1178, 10.30%, 8/15/2025 (c) | Marlette | 8/25/2022 | 0.684 | 2,096 | 2,096 | 2,040 | ||||
569f6d39-7666-4000-93bf-ae750154c46d, 18.56%, 4/17/2027 (c) | Marlette | 4/21/2022 | 1.142 | 15,469 | 15,469 | 14,353 | ||||
569ff815-cc90-4571-a8b7-ace401874968, 4.33%, 4/07/2024 (c) | Marlette | 3/11/2021 | 0.098 | 3,093 | 3,093 | 3,066 | ||||
56959488-1429-4165-88c1-73b1167486c6, 17.58%, 4/03/2025 (c) | Marlette | 3/12/2020 | 0.483 | 8,755 | 8,755 | 8,627 | ||||
570c0035-bcf4-447f-803e-a5721f615ebb, 15.63%, 1/12/2023 (c)(d) | Marlette | 12/16/2021 | 0.363 | 9,280 | 9,280 | 1,325 | ||||
570f6aba-29bf-421b-b66f-b00b0025b853, 13.89%, 6/22/2028 (c) | Marlette | 6/01/2023 | 1.581 | 28,464 | 28,464 | 28,726 | ||||
57036003-5375-42b1-bb4b-add4013518eb, 22.46%, 12/03/2026 (c) | Marlette | 11/12/2021 | 0.988 | 5,900 | 5,900 | 5,701 | ||||
571b8d85-cd86-401e-b819-ae540038f227, 20.97%, 12/24/2023 (c)(d) | Marlette | 3/17/2022 | 0.357 | 18,250 | 18,250 | 2,671 | ||||
571cccd3-b6a9-48e9-a12d-b0b901882a38, 20.73%, 11/23/2028 (c) | Marlette | 11/27/2023 | 1.545 | 1,979 | 1,950 | 1,949 | ||||
571d5ccd-b260-42e5-8486-ac0d015d3f66, 12.70%, 7/13/2025 (c) | Marlette | 8/20/2020 | 0.177 | 849 | 849 | 842 | ||||
571d7f4f-c700-4f09-b9ec-ae2101040928, 0.00%, 11/17/2025 (c)(d) | Marlette | 1/27/2022 | 0.548 | 13,524 | 13,524 | 2,574 | ||||
572c455f-4890-4e2f-87aa-adcd0138aa97, 14.17%, 11/01/2026 (c) | Marlette | 11/04/2021 | 1.000 | 16,654 | 16,654 | 15,489 | ||||
573c2f26-973d-499e-ab97-56ac82ab2c74, 6.23%, 5/23/2024 (c) | Marlette | 4/15/2021 | 0.148 | 631 | 631 | 622 | ||||
574c00d9-3bc6-4781-995f-aeb4013fe5f4, 16.12%, 10/14/2027 (c) | Marlette | 6/23/2022 | 1.270 | 11,643 | 11,643 | 10,657 | ||||
574e20b2-821f-4271-896f-ad160145fedf, 20.00%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.862 | 13,701 | 13,701 | 13,129 | ||||
574e58e0-e9a9-4ae3-ba19-ae70004c0337, 16.30%, 5/25/2025 (c) | Marlette | 4/14/2022 | 0.478 | 7,959 | 7,959 | 7,501 | ||||
574ecccd-76c2-430a-8cbf-adc900193108, 7.80%, 4/24/2027 (c) | Marlette | 10/28/2021 | 1.222 | 24,337 | 24,337 | 22,784 | ||||
57492508-40b9-49e6-b37f-aeb0015767c0, 12.70%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.197 | 15,590 | 15,590 | 14,173 | ||||
575a82e2-e7cf-4d29-ae18-ae6500ca6b60, 12.70%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.127 | 10,843 | 10,843 | 9,854 | ||||
575c339b-7f55-4ff5-908b-ae7c014d9d51, 14.83%, 4/25/2025 (c) | Marlette | 5/05/2022 | 0.500 | 2,224 | 2,224 | 2,118 | ||||
575cda63-a384-4adc-9227-af9a01317619, 9.45%, 3/03/2028 (c) | Marlette | 2/09/2023 | 1.446 | 22,400 | 22,400 | 21,326 | ||||
575e3f85-f915-4fef-9444-ac0b8e334d60, 0.00%, 9/16/2027 (c)(d) | Marlette | 5/26/2022 | 0.902 | 6,722 | 6,722 | 2,760 | ||||
575e4dcc-03ac-4cec-88c5-aee20156e120, 26.71%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.126 | 4,503 | 4,503 | 4,191 | ||||
575f062b-0f6e-4869-b693-ae3600dba531, 5.25%, 4/08/2025 (c) | Marlette | 2/17/2022 | 0.512 | 10,901 | 10,901 | 10,388 | ||||
576aab42-4369-4ee8-9084-ae2e01710257, 26.71%, 11/07/2027 (c)(d) | Marlette | 2/17/2022 | 0.927 | 6,474 | 6,474 | 2,581 | ||||
576ea81e-9fee-4870-ba1d-ae080137ea67, 8.47%, 2/01/2025 (c) | Marlette | 12/30/2021 | 0.427 | 7,836 | 7,836 | 7,538 | ||||
577ba550-9762-4e4c-9e44-ad480133defd, 8.25%, 6/17/2026 (c) | Marlette | 6/24/2021 | 0.966 | 9,368 | 9,368 | 8,967 | ||||
577bdf27-c35f-4cc5-9340-aea100e56254, 0.00%, 5/25/2027 (c)(d) | Marlette | 6/02/2022 | 0.871 | 18,859 | 18,859 | 8,721 | ||||
577fed3e-9927-4259-8a59-d536e094eb14, 22.46%, 10/11/2026 (c) | Marlette | 10/21/2021 | 0.988 | 7,323 | 7,323 | 7,115 | ||||
578dd70f-a957-4efd-a03b-adf40112179b, 8.78%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.076 | 10,419 | 10,419 | 9,786 | ||||
579a6352-aff9-4e28-8603-aef2012e3a20, 8.20%, 10/15/2025 (c)(d) | Marlette | 8/25/2022 | 0.683 | 10,417 | 10,417 | 4,747 | ||||
579fceaf-ea22-455c-803b-ad1b00cafae7, 10.66%, 5/02/2024 (c) | Marlette | 5/06/2021 | 0.160 | 991 | 991 | 972 | ||||
580b085e-2944-457a-9868-ac05010e067c, 14.65%, 8/10/2025 (c) | Marlette | 8/06/2020 | 0.480 | 1,284 | 1,284 | 1,252 | ||||
580d4b9b-717b-473a-9759-ae9200fb0a9a, 20.51%, 6/12/2027 (c) | Marlette | 5/19/2022 | 1.131 | 12,558 | 12,558 | 11,586 | ||||
580eafa6-3275-4678-b7a4-ad5c0156ce7e, 18.56%, 11/22/2026 (c)(d) | Marlette | 7/29/2021 | 0.657 | 4,291 | 4,291 | 970 | ||||
581ac623-2e5b-4d91-b145-aefe00454a61, 17.09%, 10/01/2027 (c) | Marlette | 9/01/2022 | 1.236 | 13,607 | 13,607 | 12,731 | ||||
581b61d6-0ba7-4ec6-86f2-ade30105245a, 10.74%, 2/16/2027 (c) | Marlette | 11/26/2021 | 1.157 | 7,616 | 7,616 | 7,228 | ||||
581d7a5a-6db0-4614-9d10-ae4d016027ee, 4.65%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.515 | 10,841 | 10,841 | 10,414 | ||||
583a9366-4d8b-4a7f-9084-85da7c6418af, 9.76%, 8/17/2027 (c) | Marlette | 8/25/2022 | 1.302 | 31,147 | 31,147 | 28,772 | ||||
583ce878-20b3-45f1-b603-af9e01474ced, 7.71%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.892 | 18,610 | 18,610 | 18,039 | ||||
583f4f37-6de7-48ca-b0c4-add400f2411f, 14.65%, 11/01/2026 (c) | Marlette | 11/12/2021 | 1.000 | 11,254 | 11,254 | 10,480 | ||||
584a90c0-cc01-4356-8ee3-ae5f012e56d7, 15.63%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.148 | 11,010 | 11,010 | 10,196 | ||||
0584b3bd-ef83-4ae3-9437-ad7c017a7234, 10.21%, 8/08/2026 (c) | Marlette | 8/12/2021 | 0.977 | 29,782 | 29,782 | 28,296 | ||||
584ba9f3-a4ae-4af9-9894-ae15012fd1ba, 7.36%, 2/15/2027 (c) | Marlette | 1/13/2022 | 1.115 | 21,460 | 21,460 | 19,662 | ||||
584d7476-f9a3-4f8f-8068-ae480003e27c, 24.85%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.039 | 21,756 | 21,756 | 20,618 | ||||
586c105e-8cc8-463f-a215-4f207ab94693, 25.02%, 11/05/2025 (c) | Marlette | 10/13/2022 | 0.686 | 4,879 | 4,879 | 4,621 | ||||
586ef8db-623c-4225-94bd-aeca0149f499, 10.74%, 8/06/2027 (c) | Marlette | 7/14/2022 | 1.230 | 13,834 | 13,834 | 12,630 | ||||
587ad02d-79ed-4547-bb49-ae01014186ff, 15.63%, 1/23/2027 (c) | Marlette | 12/23/2021 | 1.071 | 7,355 | 7,355 | 6,813 | ||||
587e7d7a-b747-4eb9-975f-ad28012c6e0c, 7.13%, 5/16/2024 (c) | Marlette | 5/20/2021 | 0.198 | 3,101 | 3,101 | 3,056 | ||||
587f036d-19a2-4d81-ba82-acf601695f02, 15.63%, 9/25/2026 (c) | Marlette | 4/01/2021 | 1.013 | 8,268 | 8,268 | 7,874 | ||||
589de5e7-b90d-40b7-9bf5-8a1bee6843a1, 19.23%, 12/26/2025 (c) | Marlette | 11/03/2022 | 0.713 | 4,525 | 4,525 | 4,287 | ||||
0589dec8-4773-465e-9383-af5401116ac5, 12.94%, 11/21/2025 (c) | Marlette | 12/01/2022 | 0.783 | 7,501 | 7,501 | 7,269 | ||||
590bbe80-fc60-4a2e-a665-addd0009b382, 25.50%, 3/26/2025 (c) | Marlette | 11/18/2021 | 0.505 | 4,473 | 4,473 | 4,330 | ||||
590c6eb1-bdc5-4bc9-b833-af11014dde4e, 26.78%, 2/18/2027 (c) | Marlette | 9/22/2022 | 1.098 | 5,287 | 5,287 | 5,014 | ||||
591c8eaa-ea98-4f66-a2f2-aec30067bc4e, 0.00%, 7/01/2025 (c)(d) | Marlette | 7/07/2022 | 0.000 | 6,327 | 6,327 | 0 | ||||
591eac8f-d695-4789-8e21-ae840142ad70, 0.00%, 2/05/2027 (c)(d) | Marlette | 5/12/2022 | 1.209 | 17,600 | 17,600 | 14,518 | ||||
592d9bac-85f3-41a8-95a4-ae23011b00b5, 7.26%, 1/19/2027 (c) | Marlette | 1/27/2022 | 1.149 | 10,533 | 10,533 | 9,863 | ||||
592faee4-960e-47c5-8be1-ae3b014d4571, 4.65%, 2/13/2025 (c) | Marlette | 2/17/2022 | 0.461 | 14,987 | 14,987 | 14,462 | ||||
593d856a-4ff8-4b1e-a92e-c52b5502734f, 11.65%, 8/13/2028 (c) | Marlette | 7/20/2023 | 1.609 | 17,334 | 17,334 | 17,101 | ||||
593edaa6-5ade-4143-a0ec-ad6e01216aa1, 11.41%, 7/25/2024 (c) | Marlette | 7/29/2021 | 0.294 | 1,997 | 1,997 | 1,943 | ||||
593f28bd-3b7e-44bc-a3e6-ae2b00e3aba1, 7.36%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.118 | 20,273 | 20,273 | 18,525 | ||||
594b80f3-49bf-4504-b8a2-3136b928126f, 16.30%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.533 | 2,506 | 2,506 | 2,371 | ||||
594bde98-2aad-4d5b-b334-ad43014f072a, 7.26%, 11/26/2026 (c) | Marlette | 6/17/2021 | 1.067 | 14,968 | 14,968 | 14,054 | ||||
594e4cef-63b5-4f22-a33a-acbc0158adbb, 7.80%, 3/01/2026 (c) | Marlette | 2/04/2021 | 0.812 | 8,681 | 8,681 | 8,311 | ||||
594f6d6f-653b-4a2c-aa71-add3010db506, 20.00%, 11/01/2026 (c) | Marlette | 11/04/2021 | 0.986 | 17,098 | 17,098 | 16,087 | ||||
595b51d3-fa16-4739-a902-aeed00db1672, 5.93%, 8/09/2026 (c) | Marlette | 8/18/2022 | 1.049 | 17,845 | 17,845 | 17,055 | ||||
595e7cb3-c7cd-4ec9-98db-acdb01835f79, 13.85%, 4/01/2024 (c) | Marlette | 3/04/2021 | 0.083 | 603 | 603 | 595 | ||||
596a7365-f4d2-4257-8a33-adb8016df8b8, 7.80%, 10/05/2026 (c) | Marlette | 10/14/2021 | 1.032 | 29,457 | 29,457 | 27,823 | ||||
596cdf21-183b-450a-ac2d-b0ab0103fac2, 20.91%, 3/16/2029 (c)(d) | Marlette | 11/06/2023 | 0.863 | 11,532 | 11,365 | 3,640 | ||||
596eae4f-9922-43a4-b36d-ae600164587a, 9.76%, 4/22/2027 (c) | Marlette | 3/31/2022 | 1.210 | 14,814 | 14,814 | 13,994 | ||||
597a0e90-21b2-4d37-8b51-ae4200381751, 17.05%, 3/07/2025 (c) | Marlette | 3/03/2022 | 0.499 | 6,182 | 6,182 | 5,881 | ||||
597c2bf4-bc7b-4a08-90c0-ae2b0010b48a, 25.51%, 5/01/2025 (c) | Marlette | 2/03/2022 | 0.499 | 2,186 | 2,186 | 2,099 | ||||
597c843f-0669-4947-a560-ae6a0052ee9e, 5.45%, 4/05/2025 (c) | Marlette | 4/14/2022 | 0.534 | 9,577 | 9,577 | 9,055 | ||||
597e3b88-6624-491e-b322-adb700455e03, 14.34%, 10/03/2024 (c) | Marlette | 10/07/2021 | 0.334 | 5,074 | 5,074 | 4,885 | ||||
597e887e-f9d3-4a7b-8fc1-ae5500042f7c, 9.23%, 4/15/2027 (c) | Marlette | 3/24/2022 | 1.183 | 11,215 | 11,215 | 10,472 | ||||
597e5400-effc-4b3a-8f2f-d10b16bb28fc, 16.61%, 6/11/2027 (c) | Marlette | 5/19/2022 | 1.165 | 16,147 | 16,147 | 14,869 | ||||
598b3711-0e00-452b-a18b-ad5401048072, 11.72%, 8/07/2026 (c) | Marlette | 7/08/2021 | 0.918 | 14,702 | 14,702 | 13,796 | ||||
0598bd58-2730-44c8-8359-aeba016102b7, 17.58%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.199 | 28,913 | 28,913 | 26,724 | ||||
598bde9d-79cb-4786-a5a7-ae840130d396, 21.01%, 10/16/2026 (c)(d) | Marlette | 5/05/2022 | 0.837 | 10,415 | 10,415 | 4,609 | ||||
598d0833-fc5e-4421-8d3d-ae89010412f0, 10.74%, 6/02/2027 (c) | Marlette | 5/12/2022 | 1.173 | 36,950 | 36,950 | 33,694 | ||||
598d2213-10ce-4936-bbbe-ae5700cf49fe, 25.99%, 4/13/2026 (c)(d) | Marlette | 3/17/2022 | 0.509 | 9,976 | 9,976 | 1,915 | ||||
598fe93f-1d31-4106-8eab-d34f440a4843, 5.32%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.623 | 24,661 | 24,661 | 23,638 | ||||
599b3696-faa7-422b-a530-ae00015f6d3d, 8.31%, 12/19/2024 (c) | Marlette | 12/23/2021 | 0.443 | 5,415 | 5,415 | 5,261 | ||||
599e80a3-bbcf-4276-90c6-2ad530d50365, 16.79%, 3/14/2025 (c) | Marlette | 11/18/2021 | 0.500 | 6,999 | 6,999 | 6,627 | ||||
600b112d-f5a8-42cf-ae21-aedd00d6da46, 25.25%, 7/24/2026 (c) | Marlette | 7/28/2022 | 0.956 | 5,891 | 5,891 | 5,698 | ||||
600c7713-d51b-49ad-bc40-6da67f3a1c36, 6.82%, 12/20/2026 (c) | Marlette | 12/30/2021 | 1.131 | 5,725 | 5,725 | 5,391 | ||||
601ab8f2-19fc-49d0-ae21-aefc01595115, 15.82%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.773 | 5,592 | 5,592 | 4,817 | ||||
601d2773-6260-4f64-9f92-aebc00f3e213, 9.56%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.636 | 2,171 | 2,171 | 2,095 | ||||
601dfe84-ddd4-48a4-b606-ae63011b19c8, 13.85%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.516 | 12,445 | 12,445 | 11,693 | ||||
601f97e4-9acb-4e68-8a4d-ae830116785f, 23.33%, 1/10/2026 (c) | Marlette | 5/05/2022 | 0.736 | 4,143 | 4,143 | 3,839 | ||||
602c5117-8ca4-4ffe-bc9e-ae500180a5cb, 6.15%, 4/22/2027 (c) | Marlette | 3/17/2022 | 1.209 | 21,938 | 21,938 | 20,677 | ||||
602d4649-0352-41d1-8bb0-b0baf4fddffd, 15.63%, 5/01/2028 (c) | Marlette | 12/23/2021 | 1.364 | 22,347 | 22,347 | 20,054 | ||||
602f73be-3e2c-46db-b77c-aa6b796ba611, 7.26%, 6/05/2027 (c) | Marlette | 5/12/2022 | 1.221 | 15,031 | 15,031 | 14,007 | ||||
603bf06d-1f89-41e4-87ef-af31016d817b, 17.58%, 11/25/2027 (c) | Marlette | 10/27/2022 | 1.294 | 29,448 | 29,448 | 27,942 | ||||
603d6f7f-52aa-438f-ad80-ac920143bb35, 9.94%, 2/01/2024 (c) | Marlette | 12/31/2020 | 0.006 | 331 | 331 | 330 | ||||
604b55e8-64c1-48b7-b36d-b0c90119d42e, 21.87%, 1/01/2029 (c) | Marlette | 12/04/2023 | 1.499 | 6,158 | 6,067 | 6,100 | ||||
604b1171-ce0f-463c-9d4c-ae52012fa0fd, 0.00%, 12/15/2025 (c)(d) | Marlette | 3/17/2022 | 0.934 | 13,693 | 13,693 | 12,125 | ||||
604edb20-c4a6-4a62-83c4-166afe8cc8f2, 12.13%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.540 | 1,844 | 1,844 | 1,741 | ||||
605aca46-31c6-42db-88d1-ae400040c4df, 16.52%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.509 | 6,701 | 6,701 | 6,395 | ||||
605bbaa3-732e-4e48-9db5-ae4e0041dcc6, 12.13%, 4/03/2025 (c) | Marlette | 3/10/2022 | 0.489 | 4,322 | 4,322 | 4,076 | ||||
605d42a4-e779-4afb-974f-b05101242ace, 16.64%, 8/01/2026 (c) | Marlette | 8/10/2023 | 0.815 | 4,016 | 4,016 | 3,888 | ||||
605e87f1-41e6-4268-b45e-aff401043898, 25.34%, 9/01/2028 (c) | Marlette | 5/04/2023 | 1.271 | 33,814 | 33,814 | 31,664 | ||||
606b53e8-5685-4c8b-8cfa-ae9a00d1204e, 15.63%, 6/19/2027 (c) | Marlette | 5/26/2022 | 1.172 | 12,007 | 12,007 | 11,003 | ||||
606c7ced-a425-4e57-9a56-ad130162918b, 7.80%, 5/25/2026 (c) | Marlette | 4/29/2021 | 0.928 | 2,575 | 2,575 | 2,461 | ||||
606e43aa-7a71-4322-ae89-ae8b010e363c, 0.00%, 3/08/2028 (c)(d) | Marlette | 5/12/2022 | 0.854 | 10,404 | 10,404 | 3,436 | ||||
607b3e9f-3fbf-41ef-bd8b-ae430107b334, 18.46%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.500 | 1,587 | 1,587 | 1,508 | ||||
607bdc6e-e672-41bb-a3de-aec1014b4f9d, 5.66%, 8/01/2026 (c) | Marlette | 7/07/2022 | 0.986 | 20,155 | 20,155 | 18,794 | ||||
607eabe5-4485-4e79-82f3-aed0013e675c, 14.65%, 8/12/2027 (c) | Marlette | 7/21/2022 | 1.249 | 19,651 | 19,651 | 18,774 | ||||
608af141-7d14-4cc6-b219-ae570183d04b, 0.00%, 9/13/2025 (c)(d) | Marlette | 3/17/2022 | 0.545 | 7,052 | 7,052 | 1,395 | ||||
608c256e-d18d-42a0-9adc-ad5d011db9f6, 13.67%, 8/25/2026 (c) | Marlette | 7/15/2021 | 0.915 | 20,866 | 20,866 | 19,744 | ||||
609d5d6b-b027-4035-988f-adce0133ae8d, 9.23%, 11/16/2026 (c) | Marlette | 11/26/2021 | 1.067 | 16,607 | 16,607 | 15,409 | ||||
0610cf6a-7fe1-4a00-9c23-ae5900318fd3, 10.16%, 4/14/2025 (c) | Marlette | 3/24/2022 | 0.523 | 3,309 | 3,309 | 3,137 | ||||
610de294-a9ab-4f66-a803-b00f010435c4, 24.26%, 8/23/2028 (c) | Marlette | 6/08/2023 | 1.369 | 10,465 | 10,465 | 10,032 | ||||
611c4713-600e-4bc1-9c76-adc100f7914d, 14.17%, 11/24/2026 (c) | Marlette | 10/21/2021 | 1.015 | 7,645 | 7,645 | 7,107 | ||||
611f25d8-324f-4780-803c-adb501283425, 11.64%, 10/03/2024 (c) | Marlette | 10/07/2021 | 0.225 | 5,585 | 5,585 | 5,413 | ||||
611f5441-5115-4290-8298-ae7c01401ea2, 16.03%, 4/25/2025 (c) | Marlette | 5/05/2022 | 0.583 | 10,017 | 10,017 | 9,528 | ||||
612bc0e8-2ae2-421b-89c3-f5b8fae2a272, 11.15%, 4/01/2025 (c) | Marlette | 3/31/2022 | 0.279 | 8,201 | 8,201 | 7,895 | ||||
612c088a-24ec-4ebb-aaf4-acf7001aff36, 16.12%, 5/07/2026 (c) | Marlette | 4/01/2021 | 0.838 | 14,294 | 14,294 | 13,643 | ||||
612d3d8a-1a1c-4e17-a401-3f2ebd018c50, 6.23%, 1/18/2024 (c) | Marlette | 1/28/2021 | 0.050 | 180 | 180 | 179 | ||||
612d9878-4390-476c-91b6-afc10109433f, 15.54%, 3/12/2027 (c) | Marlette | 3/16/2023 | 1.091 | 4,077 | 4,077 | 3,980 | ||||
612ea3dc-965d-4a7b-a974-ae8301688d56, 13.61%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.511 | 24,861 | 24,861 | 23,473 | ||||
613e5871-be87-4e9c-ba68-0ddb6a352080, 6.15%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.203 | 28,593 | 28,593 | 26,922 | ||||
614a5d87-1101-4236-ad33-ae70014004f1, 25.82%, 4/10/2027 (c) | Marlette | 4/14/2022 | 1.083 | 9,135 | 9,135 | 8,680 | ||||
614dd8ae-2b73-45a6-9491-addb014eadd4, 11.72%, 11/18/2026 (c) | Marlette | 11/18/2021 | 0.997 | 3,723 | 3,723 | 3,459 | ||||
614ea438-d9c8-4b78-ab69-ae98015bb9c7, 0.00%, 12/21/2028 (c)(d) | Marlette | 5/26/2022 | 0.944 | 16,091 | 16,091 | 4,974 | ||||
614f5d60-32f2-4af0-8ace-adb3015933bf, 17.98%, 12/03/2024 (c) | Marlette | 10/07/2021 | 0.378 | 4,500 | 4,500 | 4,285 | ||||
615ab001-f3e7-4efb-8c41-ada500e9ac7f, 13.84%, 9/15/2024 (c) | Marlette | 9/23/2021 | 0.330 | 3,578 | 3,578 | 3,502 | ||||
615ab4e5-3b94-4060-b75b-9257f1d7b227, 12.70%, 8/02/2027 (c) | Marlette | 6/09/2022 | 1.214 | 39,281 | 39,281 | 35,920 | ||||
615b3d7b-aa99-4578-a872-ae750175adcf, 15.13%, 8/12/2027 (c) | Marlette | 4/21/2022 | 1.222 | 12,020 | 12,020 | 10,897 | ||||
00615b98-7615-4ac1-af56-ad5a013686d8, 9.67%, 7/05/2024 (c) | Marlette | 7/15/2021 | 0.068 | 216 | 216 | 213 | ||||
615e636c-6f4d-4c1f-8942-af4e0188f02f, 12.08%, 11/20/2025 (c) | Marlette | 11/25/2022 | 0.782 | 3,226 | 3,226 | 3,121 | ||||
616a597f-2daa-4fb8-aae7-ad040111f303, 6.71%, 4/08/2026 (c) | Marlette | 4/15/2021 | 0.892 | 13,053 | 13,053 | 12,507 | ||||
0616b595-6cfb-417d-ae6c-07588272b5af, 17.41%, 12/06/2027 (c)(d) | Marlette | 9/15/2022 | 0.639 | 15,573 | 15,573 | 3,229 | ||||
616daa41-1d0b-4769-a1c2-af16017b6317, 15.54%, 9/21/2025 (c) | Marlette | 9/29/2022 | 0.712 | 7,656 | 7,656 | 7,286 | ||||
616f0a00-d551-4121-88eb-af1900233a70, 0.00%, 3/25/2028 (c)(d) | Marlette | 9/29/2022 | 0.916 | 10,759 | 10,759 | 3,689 | ||||
617a03b2-1114-4826-ac6f-acaf20e6c901, 17.05%, 9/18/2026 (c) | Marlette | 8/10/2023 | 1.005 | 32,122 | 32,122 | 31,498 | ||||
617a9297-9d6d-46d2-b046-ae3f00cd5c85, 26.71%, 6/21/2028 (c) | Marlette | 3/03/2022 | 1.254 | 14,453 | 14,453 | 13,552 | ||||
617df0b9-53f6-4e85-a6cf-ae1900ff2886, 6.71%, 1/10/2027 (c) | Marlette | 1/20/2022 | 1.125 | 10,132 | 10,132 | 9,447 | ||||
618afed0-2dd3-4654-a78f-aee600ec773e, 6.63%, 8/02/2025 (c) | Marlette | 8/11/2022 | 0.654 | 14,495 | 14,495 | 14,009 | ||||
618c0e2d-8ddf-46ca-a6f7-acea01062a0b, 11.15%, 4/14/2024 (c) | Marlette | 3/18/2021 | 0.118 | 1,551 | 1,551 | 1,529 | ||||
619a4c92-c18a-42e0-b321-ae32016cb6ed, 7.21%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.470 | 20,708 | 20,708 | 19,823 | ||||
619b1888-06f7-4f7f-8444-ae8300b764cf, 13.60%, 6/02/2025 (c) | Marlette | 5/12/2022 | 0.545 | 1,668 | 1,668 | 1,566 | ||||
619c1d90-94e0-4d10-9f37-ae5f01558e96, 6.28%, 5/10/2027 (c) | Marlette | 4/14/2022 | 1.211 | 28,029 | 28,029 | 26,170 | ||||
620b2dc2-2356-4f3a-9346-aefc01557a12, 8.13%, 8/25/2027 (c) | Marlette | 9/01/2022 | 1.369 | 11,806 | 11,806 | 11,353 | ||||
620b30d7-8fe0-4370-9a0b-88ead22eadc9, 14.65%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.931 | 15,380 | 15,380 | 14,503 | ||||
620fec3c-4f55-49d4-aad9-ae5f00f128a3, 18.56%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.140 | 11,030 | 11,030 | 10,280 | ||||
622a1753-7425-485d-9867-aebb00bf3ef8, 21.95%, 9/20/2027 (c)(d) | Marlette | 6/30/2022 | 0.865 | 14,300 | 14,300 | 5,050 | ||||
622bfda5-89b9-4f40-908d-b0a101368652, 10.79%, 10/22/2026 (c) | Marlette | 10/25/2023 | 1.157 | 7,976 | 7,864 | 7,885 | ||||
622c5dc0-dc4f-435a-94ac-aebe00188a40, 9.94%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.610 | 7,643 | 7,643 | 7,152 | ||||
622cd0ef-68a5-4bbd-994c-ad590130b417, 18.06%, 8/05/2026 (c) | Marlette | 7/15/2021 | 0.916 | 2,817 | 2,817 | 2,679 | ||||
00622cf6-6cca-4206-b6c3-ae5101156e32, 9.37%, 3/07/2024 (c) | Marlette | 3/17/2022 | 0.099 | 2,012 | 2,012 | 1,997 | ||||
622d11e0-d6d4-4f81-b373-ae4500fd02cc, 17.01%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.506 | 3,339 | 3,339 | 3,177 | ||||
622db3bc-7039-4689-8f5c-ae0000da2075, 16.61%, 12/15/2026 (c) | Marlette | 12/23/2021 | 1.065 | 6,943 | 6,943 | 6,525 | ||||
623b9244-6063-42d6-92e8-ade7013c37ca, 3.33%, 1/01/2025 (c) | Marlette | 12/02/2021 | 0.400 | 1,915 | 1,915 | 1,860 | ||||
623cc63b-b911-476f-9c4d-b06d0184b4e4, 16.92%, 10/01/2026 (c) | Marlette | 9/07/2023 | 0.982 | 10,975 | 10,975 | 10,652 | ||||
623eba41-97e2-4a85-9f5b-ae8f013980c2, 6.23%, 5/12/2025 (c) | Marlette | 5/19/2022 | 0.480 | 1,789 | 1,789 | 1,715 | ||||
624f1cd0-ee1d-481f-a56c-adc7013befd0, 22.16%, 12/05/2024 (c) | Marlette | 10/28/2021 | 0.417 | 772 | 772 | 740 | ||||
624fabbb-ad0d-4e95-bb2c-ae4e0058f38d, 0.00%, 8/06/2028 (c)(d) | Marlette | 3/10/2022 | 0.876 | 9,439 | 9,439 | 2,946 | ||||
625a3533-0c22-42ca-8813-ada001375158, 7.36%, 9/12/2026 (c) | Marlette | 9/16/2021 | 1.015 | 4,758 | 4,758 | 4,404 | ||||
626aa9fd-67f6-48d5-98e2-ae0f01232861, 8.61%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.427 | 2,095 | 2,095 | 2,025 | ||||
626c48a2-85fd-4b1a-bbd1-ae4a0118c700, 11.72%, 7/16/2027 (c) | Marlette | 3/17/2022 | 1.162 | 23,023 | 23,023 | 21,054 | ||||
626f9740-d4e9-4461-991c-ad29010114e6, 5.94%, 7/16/2024 (c) | Marlette | 6/10/2021 | 0.208 | 4,499 | 4,499 | 4,424 | ||||
0626ff6a-e614-4a80-8895-af9500cfda6d, 17.56%, 5/16/2028 (c) | Marlette | 2/23/2023 | 1.419 | 11,197 | 11,197 | 10,528 | ||||
627bda49-f913-4640-8543-ade4016dd565, 11.40%, 11/18/2024 (c) | Marlette | 11/26/2021 | 0.406 | 2,159 | 2,159 | 2,074 | ||||
627ced6f-465e-43fb-8f57-ae5c01419e81, 6.15%, 4/20/2027 (c) | Marlette | 3/24/2022 | 1.228 | 17,108 | 17,108 | 16,122 | ||||
628c94b8-8905-4e50-b814-366b6a531243, 11.72%, 5/17/2027 (c) | Marlette | 4/21/2022 | 1.186 | 12,394 | 12,394 | 11,435 | ||||
628d8ce8-f19e-4689-89ac-ae8a010cd36c, 14.57%, 6/03/2025 (c) | Marlette | 5/12/2022 | 0.545 | 5,264 | 5,264 | 4,959 | ||||
628da8b0-5973-485f-9390-ad5f01470c3d, 9.94%, 7/08/2024 (c) | Marlette | 7/15/2021 | 0.248 | 8,732 | 8,732 | 8,515 | ||||
629a72e5-d29b-47d7-a489-ae84010f7ad9, 15.15%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.144 | 20,907 | 20,907 | 19,172 | ||||
630c1421-b5b6-408e-bac5-68a3d05ffe4c, 16.91%, 11/21/2028 (c) | Marlette | 11/24/2023 | 1.630 | 11,864 | 11,689 | 11,806 | ||||
630d2b64-8236-4832-9abb-7f40a5bc2aca, 17.28%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.365 | 2,553 | 2,553 | 2,442 | ||||
630d2668-2917-48d6-812e-aec1017b9ddd, 17.09%, 8/15/2027 (c) | Marlette | 7/14/2022 | 1.192 | 9,636 | 9,636 | 9,017 | ||||
631b83ff-89aa-41ff-be00-ae8400025786, 16.52%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.541 | 1,073 | 1,073 | 1,005 | ||||
631e6f5f-cd22-4ffd-b619-af3600f43c56, 8.62%, 12/17/2026 (c) | Marlette | 11/03/2022 | 1.100 | 8,427 | 8,427 | 7,985 | ||||
631e4748-dea6-4656-a9f4-af5f004941fd, 20.01%, 2/26/2028 (c) | Marlette | 12/08/2022 | 1.274 | 10,610 | 10,610 | 9,876 | ||||
632dada3-d86f-4401-bb73-accc01844b24, 5.32%, 2/11/2024 (c) | Marlette | 2/18/2021 | 0.068 | 918 | 918 | 912 | ||||
632ddb52-29a0-4d36-aed7-addc0162e1a4, 10.16%, 7/11/2023 (c)(d) | Marlette | 11/18/2021 | 0.360 | 1,829 | 1,829 | 262 | ||||
633dfd8c-6d73-4129-bee5-ad1a014cfc93, 8.31%, 5/03/2024 (c) | Marlette | 5/13/2021 | 0.162 | 2,802 | 2,802 | 2,765 | ||||
633efc9a-7197-4a6c-ac00-adb1016c23e0, 19.03%, 10/06/2026 (c) | Marlette | 10/14/2021 | 0.974 | 10,161 | 10,161 | 9,600 | ||||
634a3872-3b88-4407-acda-8ebea8e81607, 24.53%, 10/15/2028 (c) | Marlette | 10/18/2023 | 1.457 | 5,136 | 5,062 | 5,024 | ||||
634ac224-db89-4800-bfa5-ad800008c05e, 11.40%, 9/15/2024 (c) | Marlette | 8/19/2021 | 0.285 | 3,045 | 3,045 | 2,941 | ||||
634afb91-6598-49c6-8252-c610e62d6948, 19.92%, 12/04/2026 (c) | Marlette | 12/07/2023 | 1.099 | 2,127 | 2,096 | 2,111 | ||||
634b9086-ff29-44b7-b64f-ae6b001f412c, 13.68%, 4/03/2026 (c) | Marlette | 4/07/2022 | 0.860 | 3,068 | 3,068 | 2,832 | ||||
634db4a9-d081-444e-96ac-aedd001cd6b7, 0.00%, 10/24/2027 (c)(d) | Marlette | 7/28/2022 | 0.885 | 2,825 | 2,825 | 1,098 | ||||
636e79f4-7950-4c16-900e-12a6845f065b, 22.91%, 5/15/2028 (c)(d) | Marlette | 11/25/2022 | 0.888 | 12,248 | 12,248 | 4,251 | ||||
637a0f8f-448a-4128-92b7-188a6d1c448e, 13.16%, 6/23/2026 (c) | Marlette | 5/27/2021 | 0.919 | 11,761 | 11,761 | 11,117 | ||||
637b4672-9759-49c0-8e1e-aea80181a7b9, 12.23%, 10/20/2027 (c)(d) | Marlette | 6/30/2022 | 0.737 | 24,184 | 24,184 | 5,077 | ||||
637d8c62-b604-415e-a02e-af5d0173b06f, 13.21%, 2/01/2028 (c) | Marlette | 12/08/2022 | 1.336 | 10,194 | 10,194 | 9,670 | ||||
637ed344-e99d-458b-994e-ae48010ef4a2, 20.51%, 12/01/2027 (c) | Marlette | 3/03/2022 | 1.130 | 10,415 | 10,415 | 9,418 | ||||
638a674c-ac67-4fd0-81b5-9c1073abd84a, 17.76%, 11/07/2025 (c) | Marlette | 11/17/2022 | 0.727 | 4,403 | 4,403 | 4,209 | ||||
638b768d-7640-4ab5-a8c5-adb7016a48d5, 19.44%, 12/06/2024 (c) | Marlette | 10/14/2021 | 0.320 | 2,977 | 2,977 | 2,851 | ||||
638db952-a76e-4a86-9018-ae25001b8c56, 0.00%, 10/23/2027 (c)(d) | Marlette | 1/27/2022 | 0.929 | 13,862 | 13,862 | 5,678 | ||||
638ea928-51cd-4bd8-ac00-adf7014bb722, 12.23%, 2/21/2027 (c)(d) | Marlette | 12/23/2021 | 0.874 | 29,189 | 29,189 | 10,626 | ||||
638fb22f-b7d5-4e94-bc9a-8547aab4c8aa, 6.93%, 11/09/2024 (c) | Marlette | 10/07/2021 | 0.332 | 4,084 | 4,084 | 3,986 | ||||
639d1e88-cb8c-4809-bbae-aee3016f234b, 10.60%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.646 | 14,861 | 14,861 | 14,374 | ||||
639e1741-f034-4c22-a3a3-acfe0134f28a, 5.32%, 2/26/2024 (c) | Marlette | 4/15/2021 | 0.014 | 208 | 208 | 207 | ||||
639fd671-f406-42c9-b5c0-1b3da5470af1, 7.80%, 10/08/2027 (c)(d) | Marlette | 5/12/2022 | 0.891 | 9,118 | 9,118 | 2,926 | ||||
640a6776-17ef-485d-8aff-ae870126e681, 7.62%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.552 | 7,510 | 7,510 | 7,213 | ||||
640bf62f-3372-4c6d-8a40-af21011f6b54, 9.89%, 10/02/2025 (c) | Marlette | 10/06/2022 | 0.709 | 3,327 | 3,327 | 3,220 | ||||
640d2f5b-e967-4a99-98c5-adfa00c006de, 10.42%, 12/09/2024 (c) | Marlette | 12/16/2021 | 0.412 | 1,104 | 1,104 | 1,066 | ||||
640e575a-25e7-42f4-a707-ad490000567c, 16.61%, 6/15/2026 (c) | Marlette | 6/24/2021 | 0.912 | 8,718 | 8,718 | 8,280 | ||||
640ec879-5b64-4ff4-b874-ad0300247f6d, 20.51%, 5/13/2026 (c) | Marlette | 4/15/2021 | 0.833 | 1,788 | 1,788 | 1,712 | ||||
640f7723-876a-4681-b75d-ad8001029825, 0.00%, 1/09/2028 (c)(d) | Marlette | 8/19/2021 | 0.544 | 13,920 | 13,920 | 2,267 | ||||
641c961c-0cf8-4e12-8242-af330029b99b, 25.01%, 10/18/2025 (c) | Marlette | 10/27/2022 | 0.712 | 2,086 | 2,086 | 1,949 | ||||
641d9f5e-fb80-4621-a37c-afa7010d89a8, 18.07%, 2/12/2028 (c) | Marlette | 2/16/2023 | 1.364 | 11,557 | 11,557 | 10,846 | ||||
641dc385-a844-4235-91c0-afe80164b917, 16.50%, 5/18/2027 (c) | Marlette | 4/27/2023 | 1.262 | 14,002 | 14,002 | 14,005 | ||||
641f22f8-007f-423c-9e4d-08d3a73bae99, 7.80%, 9/19/2026 (c) | Marlette | 9/23/2021 | 1.024 | 17,742 | 17,742 | 16,438 | ||||
642c799a-1bd9-4e6d-90af-aeb0000e61de, 22.36%, 6/16/2025 (c) | Marlette | 6/23/2022 | 0.563 | 2,860 | 2,860 | 2,714 | ||||
642d5f64-f025-40df-a316-ac62014d49ac, 8.78%, 7/01/2025 (c) | Marlette | 11/05/2020 | 0.120 | 419 | 419 | 415 | ||||
642efe6e-7f02-4399-a5aa-f25a8a7f869e, 7.28%, 9/12/2025 (c) | Marlette | 9/22/2022 | 0.712 | 30,466 | 30,466 | 29,471 | ||||
642fada4-b466-4983-bc34-59669c499ab2, 12.53%, 6/19/2027 (c) | Marlette | 5/26/2022 | 1.195 | 9,479 | 9,479 | 8,662 | ||||
643a72aa-2468-459b-93e8-add50136deb6, 13.36%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.387 | 6,961 | 6,961 | 6,685 | ||||
643b427a-0ae7-4b8e-a8be-ade401052d68, 13.20%, 5/17/2027 (c) | Marlette | 11/26/2021 | 1.177 | 30,029 | 30,029 | 27,539 | ||||
643c63bc-bc18-42f9-a5c8-ae7600d467c9, 12.13%, 4/26/2025 (c) | Marlette | 4/21/2022 | 0.439 | 7,190 | 7,190 | 6,846 | ||||
643ca457-e247-4d30-a182-ad960108bfa0, 9.89%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.216 | 3,861 | 3,861 | 3,782 | ||||
643d8044-6dd2-4f54-9ee1-ade001068bcd, 7.98%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.396 | 5,406 | 5,406 | 5,178 | ||||
644a49e0-de54-4300-9a58-b09901138051, 22.39%, 10/12/2028 (c) | Marlette | 10/16/2023 | 1.503 | 19,619 | 19,337 | 19,287 | ||||
644b8c7a-0022-4547-b80e-ae5f01663814, 18.56%, 3/21/2027 (c) | Marlette | 3/31/2022 | 1.114 | 14,165 | 14,165 | 13,036 | ||||
644be367-403b-446d-b991-5bc44ff2f012, 18.56%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.291 | 13,684 | 13,684 | 12,787 | ||||
644c6728-9a25-4bec-9828-ae45006f8a5a, 25.50%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.514 | 2,866 | 2,866 | 2,844 | ||||
644cc1a1-63eb-4e61-bdb2-ae66015e36c2, 11.72%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.154 | 5,478 | 5,478 | 5,112 | ||||
644ce797-533f-4da1-8529-7656e6bada02, 10.90%, 2/13/2026 (c) | Marlette | 2/23/2023 | 0.861 | 11,812 | 11,812 | 11,455 | ||||
644f1457-4904-48ea-9e06-aeaf0102aed5, 3.33%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.538 | 6,668 | 6,668 | 6,452 | ||||
645a7f3c-89ad-43e3-8411-ae4500f1671f, 14.34%, 9/23/2025 (c) | Marlette | 3/03/2022 | 0.521 | 2,652 | 2,652 | 2,516 | ||||
645e2db8-6cc1-4765-82bc-ae6e01089651, 7.26%, 5/05/2027 (c) | Marlette | 4/14/2022 | 1.190 | 24,706 | 24,706 | 23,080 | ||||
645ff336-e587-4a14-be7c-ad5601337579, 5.32%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.230 | 1,659 | 1,659 | 1,629 | ||||
646a417f-49ed-4f94-a4e2-adad016e6091, 5.94%, 10/01/2024 (c) | Marlette | 9/30/2021 | 0.264 | 7,505 | 7,505 | 7,356 | ||||
646dc28d-94fd-4cf0-9c9f-aef300f5278f, 26.78%, 8/16/2026 (c) | Marlette | 8/25/2022 | 0.990 | 12,232 | 12,232 | 12,019 | ||||
646f35ca-f48e-4af3-a0e5-ae22015f89b0, 23.25%, 12/24/2023 (c)(d) | Marlette | 2/03/2022 | 0.395 | 5,870 | 5,870 | 828 | ||||
0647b424-3cb8-4225-9f44-adc200ee6302, 17.49%, 10/17/2024 (c) | Marlette | 10/21/2021 | 0.373 | 7,044 | 7,044 | 6,801 | ||||
648c202a-cb36-43b7-b446-b952cd077973, 4.00%, 1/18/2024 (c) | Marlette | 1/27/2022 | 0.050 | 388 | 388 | 387 | ||||
648da13d-f41a-4aaf-abba-ae26011d8f27, 7.26%, 1/25/2027 (c) | Marlette | 2/03/2022 | 1.163 | 17,143 | 17,143 | 15,991 | ||||
649c3ef8-687a-4c19-b630-27e89e6102ca, 20.49%, 8/16/2028 (c) | Marlette | 7/20/2023 | 1.452 | 28,494 | 28,494 | 27,215 | ||||
649c13c0-e895-49de-b980-ade601429dd4, 18.06%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.050 | 6,868 | 6,868 | 6,482 | ||||
649e0043-89e7-44dd-a5b2-ae9e016c782f, 13.11%, 6/23/2025 (c) | Marlette | 6/02/2022 | 0.604 | 1,899 | 1,899 | 1,795 | ||||
650a5d1f-2ee5-4116-b787-adae0034665d, 0.00%, 9/01/2027 (c)(d) | Marlette | 10/07/2021 | 0.868 | 13,554 | 13,554 | 5,562 | ||||
650bcf82-2659-4fa9-a4d0-ade50183cccc, 20.51%, 8/26/2028 (c) | Marlette | 11/26/2021 | 1.357 | 13,868 | 13,868 | 12,566 | ||||
650c7a31-1acc-4da4-86de-ad26017097cf, 0.00%, 6/12/2028 (c)(d) | Marlette | 5/20/2021 | 0.880 | 11,751 | 11,751 | 3,837 | ||||
650f3178-f164-41e5-baf8-1ad7390eb977, 17.10%, 8/05/2027 (c) | Marlette | 7/13/2023 | 1.257 | 7,785 | 7,785 | 7,432 | ||||
651a4dc6-6922-4344-93ab-ae9701421531, 14.10%, 5/16/2025 (c) | Marlette | 5/26/2022 | 0.574 | 3,234 | 3,234 | 3,064 | ||||
651ce7fe-fe92-4970-9415-ac4b0173b988, 14.17%, 10/05/2025 (c) | Marlette | 10/15/2020 | 0.683 | 9,522 | 9,522 | 9,143 | ||||
651d7ab1-f7ca-4442-9e4a-ad9500d6be72, 14.34%, 12/24/2024 (c) | Marlette | 9/09/2021 | 0.383 | 9,612 | 9,612 | 9,179 | ||||
651e33f6-d7bd-4c01-ad4a-addf0182734c, 23.43%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.012 | 2,257 | 2,257 | 2,186 | ||||
652b267e-af1a-40ec-80b3-aa98ab7a3eb1, 22.47%, 1/03/2027 (c) | Marlette | 1/12/2023 | 1.055 | 5,383 | 5,383 | 5,017 | ||||
652bb6d3-3c79-410e-9484-ae7d005a3d3c, 24.22%, 9/01/2025 (c) | Marlette | 4/28/2022 | 0.698 | 9,822 | 9,822 | 9,410 | ||||
652caa6d-4f99-4a1b-8219-aecf014deb0d, 9.45%, 8/24/2025 (c) | Marlette | 7/28/2022 | 0.672 | 6,753 | 6,753 | 6,364 | ||||
652d2024-4418-49b1-8a11-ae370016f272, 12.13%, 2/08/2025 (c) | Marlette | 2/17/2022 | 0.471 | 863 | 863 | 821 | ||||
652e46c7-e6e4-47dd-a5f5-ae67016b6950, 14.57%, 10/10/2025 (c) | Marlette | 4/14/2022 | 0.689 | 4,839 | 4,839 | 4,480 | ||||
653d9ebd-f5ce-4cf4-8699-ae8601477cb8, 10.28%, 6/26/2027 (c) | Marlette | 5/05/2022 | 1.175 | 15,809 | 15,809 | 14,418 | ||||
653f8663-69e8-4c8b-8691-adab0124745a, 6.13%, 10/05/2024 (c) | Marlette | 10/14/2021 | 0.342 | 2,222 | 2,222 | 2,165 | ||||
654bfdd1-3093-440e-ba08-adcf01293a21, 9.89%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.362 | 1,046 | 1,046 | 1,018 | ||||
654c707c-f9e9-4a47-a9f3-066cdff38843, 20.98%, 8/18/2028 (c) | Marlette | 7/13/2023 | 1.419 | 6,224 | 6,224 | 5,978 | ||||
654cba06-5989-4a5a-a0ae-ae5a00be1acf, 24.41%, 4/17/2027 (c) | Marlette | 3/24/2022 | 1.093 | 12,414 | 12,414 | 11,784 | ||||
0655be3a-a6a8-45b4-8fe0-ae84000b3424, 3.96%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.558 | 12,509 | 12,509 | 12,002 | ||||
655e1d30-27d9-48de-a401-af4800cc88a3, 25.38%, 1/26/2028 (c)(d) | Marlette | 11/17/2022 | 0.589 | 36,530 | 36,530 | 7,705 | ||||
0656b903-5f42-40ff-a2d4-aeac00ff9a23, 24.85%, 4/22/2028 (c) | Marlette | 6/16/2022 | 1.199 | 2,822 | 2,822 | 2,562 | ||||
656e1dd6-be0b-4a1b-9fa2-b07bcafa0d01, 21.48%, 8/18/2026 (c) | Marlette | 8/26/2021 | 0.992 | 16,514 | 16,514 | 16,622 | ||||
657bfa3e-e964-4815-b267-b0a5009ba267, 10.06%, 10/24/2026 (c) | Marlette | 10/27/2023 | 1.145 | 5,710 | 5,630 | 5,592 | ||||
658a0de1-125f-4d1d-b0bf-adbc013d645d, 21.95%, 10/11/2026 (c) | Marlette | 10/21/2021 | 0.973 | 4,505 | 4,505 | 4,264 | ||||
658e49a1-068a-41ac-b7b9-ae86015f1f7f, 20.41%, 5/04/2025 (c) | Marlette | 5/12/2022 | 0.546 | 5,466 | 5,466 | 5,160 | ||||
659b3f62-6b19-439e-a987-4adba3a1cf52, 12.13%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.562 | 10,098 | 10,098 | 9,527 | ||||
659d0d0e-af97-418b-8705-ae89018aad16, 14.18%, 6/02/2027 (c) | Marlette | 5/12/2022 | 1.142 | 9,646 | 9,646 | 8,781 | ||||
659d4f28-3220-4484-a737-d08725ede091, 15.63%, 7/19/2026 (c) | Marlette | 6/10/2021 | 0.900 | 5,082 | 5,082 | 4,797 | ||||
660a7eb1-6cd4-4f8a-a970-ae6d010eb445, 15.32%, 5/14/2025 (c) | Marlette | 4/14/2022 | 0.522 | 2,022 | 2,022 | 1,910 | ||||
660f8a92-5a9d-498e-9337-af5500e6ee34, 19.50%, 1/01/2028 (c) | Marlette | 12/01/2022 | 1.341 | 28,217 | 28,217 | 26,551 | ||||
661a7b59-d247-4cee-9480-ad2d01410697, 11.87%, 5/20/2024 (c) | Marlette | 5/27/2021 | 0.208 | 1,931 | 1,931 | 1,903 | ||||
661a548a-f1b7-42d1-86dc-afbf016ebe35, 17.41%, 4/08/2028 (c) | Marlette | 3/16/2023 | 1.440 | 7,600 | 7,600 | 7,525 | ||||
661b7de6-2b4d-4044-8a96-ac9b0030c9f6, 17.09%, 2/01/2026 (c) | Marlette | 1/07/2021 | 0.768 | 8,358 | 8,358 | 8,062 | ||||
661d5c8e-ba17-4f6c-a189-ae6f0064610c, 14.57%, 5/20/2025 (c) | Marlette | 4/28/2022 | 0.560 | 3,185 | 3,185 | 3,002 | ||||
0661db78-a28d-4240-878d-1f39c8db5e69, 6.32%, 9/12/2025 (c) | Marlette | 9/22/2022 | 0.714 | 7,772 | 7,772 | 7,517 | ||||
661ea8cd-d9d2-42b8-8f55-e0ce85ee670d, 11.65%, 10/01/2028 (c) | Marlette | 9/07/2023 | 1.584 | 11,238 | 11,238 | 11,040 | ||||
662a81e1-a66b-43fc-bc2c-addc0002858e, 0.00%, 12/09/2027 (c)(d) | Marlette | 11/18/2021 | 0.890 | 19,382 | 19,382 | 7,427 | ||||
0663d17f-efd9-4db1-bac2-ae6b0103867d, 5.25%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.553 | 16,425 | 16,425 | 15,659 | ||||
663d977c-4df4-4404-b8d1-ae010174830b, 13.67%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.050 | 24,301 | 24,301 | 22,320 | ||||
664bd9b8-3f2c-4bde-9641-691e1d3def36, 9.76%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.353 | 33,393 | 33,393 | 31,033 | ||||
664c4c01-6a94-43ff-ad90-f0bfabed2101, 0.00%, 11/22/2027 (c)(d) | Marlette | 6/30/2022 | 0.849 | 9,132 | 9,132 | 3,510 | ||||
665a9c12-9ab8-4ed6-b565-ae700174d782, 15.15%, 4/10/2027 (c) | Marlette | 4/14/2022 | 1.138 | 13,424 | 13,424 | 12,357 | ||||
665b73e1-3382-4456-a784-b09900d3cbc1, 18.53%, 10/12/2028 (c) | Marlette | 10/16/2023 | 1.527 | 32,101 | 31,640 | 31,413 | ||||
665ca564-56f0-41a4-8953-adb1015d2188, 27.25%, 5/07/2028 (c)(d) | Marlette | 10/14/2021 | 0.819 | 4,904 | 4,904 | 2,083 | ||||
665da459-489e-419b-9920-ae7d00373572, 20.51%, 4/21/2027 (c) | Marlette | 4/28/2022 | 1.140 | 1,623 | 1,623 | 1,509 | ||||
665db764-e7ed-4544-a44d-ac6a00e1490d, 12.70%, 9/09/2025 (c) | Marlette | 11/12/2020 | 0.479 | 4,678 | 4,678 | 4,572 | ||||
665f9927-9388-441c-83fd-aeb700dd9cea, 14.34%, 12/20/2025 (c) | Marlette | 6/30/2022 | 0.778 | 17,555 | 17,555 | 16,238 | ||||
666b43c5-c126-4b1c-a0c1-c116fdfb4b9c, 22.43%, 11/17/2028 (c) | Marlette | 5/25/2023 | 1.381 | 22,791 | 22,791 | 21,362 | ||||
666b095c-bf79-4b9d-a036-ade7014bef8b, 11.40%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.416 | 2,158 | 2,158 | 2,072 | ||||
666de54d-69e4-41ef-b807-addf0189b7d3, 6.71%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.080 | 31,969 | 31,969 | 29,989 | ||||
666e9c81-3f18-4481-836f-ae83016df91c, 10.21%, 8/16/2027 (c) | Marlette | 5/26/2022 | 1.243 | 22,543 | 22,543 | 20,568 | ||||
666f3751-4d9c-4b20-923d-ac4600ef3755, 26.71%, 11/01/2025 (c) | Marlette | 10/08/2020 | 0.677 | 5,253 | 5,253 | 5,286 | ||||
667ac791-ee80-40b8-9e23-af1d0141e1be, 10.21%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.314 | 10,980 | 10,980 | 10,170 | ||||
667f7a9b-8057-42db-a744-ad65010de2f1, 11.25%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.964 | 12,076 | 12,076 | 11,352 | ||||
0667fb69-7124-4416-b08f-ad4f013b2008, 7.62%, 6/22/2024 (c) | Marlette | 7/01/2021 | 0.251 | 3,654 | 3,654 | 3,592 | ||||
0667fee3-569c-4443-ae7d-ae3400e3c78a, 18.56%, 2/06/2027 (c) | Marlette | 2/10/2022 | 0.999 | 8,771 | 8,771 | 8,111 | ||||
668d44c1-0507-4134-b9c3-ad8d0116c4a2, 13.67%, 8/22/2026 (c) | Marlette | 8/26/2021 | 0.990 | 3,566 | 3,566 | 3,349 | ||||
668d175f-b046-4934-860d-ae670113a36a, 7.80%, 4/01/2027 (c) | Marlette | 4/07/2022 | 0.955 | 8,411 | 8,411 | 7,785 | ||||
668e21e1-8a4c-496a-b782-9aabd9346e59, 20.52%, 9/19/2026 (c) | Marlette | 9/29/2022 | 1.077 | 10,517 | 10,517 | 10,869 | ||||
668f694f-8d99-4f99-bf10-da2ba36319c4, 7.80%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.154 | 14,594 | 14,594 | 13,315 | ||||
668fcd4d-bdc7-4fd5-aa03-aefd00160c2f, 18.06%, 8/25/2027 (c) | Marlette | 9/01/2022 | 1.268 | 16,268 | 16,268 | 15,368 | ||||
669c0990-5708-42dd-9755-aec401067ba7, 0.00%, 11/01/2025 (c)(d) | Marlette | 7/07/2022 | 0.845 | 7,883 | 7,883 | 3,034 | ||||
669d28f6-d948-4b34-8e00-ada500ce7303, 27.25%, 5/26/2027 (c)(d) | Marlette | 9/23/2021 | 0.738 | 22,996 | 22,996 | 8,500 | ||||
669e0a2b-896f-4524-b8e8-b03c010a9dca, 10.74%, 9/01/2028 (c) | Marlette | 8/10/2023 | 1.611 | 24,668 | 24,668 | 24,012 | ||||
670a0e61-55ca-4fc6-a6e5-3fdb2d4f4bb0, 18.74%, 12/11/2024 (c) | Marlette | 10/21/2021 | 0.396 | 5,944 | 5,944 | 5,672 | ||||
0670a5c0-b203-4712-8226-ae3300fd4ca3, 9.76%, 2/06/2026 (c) | Marlette | 2/10/2022 | 0.823 | 11,776 | 11,776 | 10,824 | ||||
670c0519-ff83-413d-b67b-5c493bd11b05, 8.47%, 11/08/2027 (c) | Marlette | 11/17/2022 | 1.384 | 24,518 | 24,518 | 23,198 | ||||
670e38e9-6221-4d16-817f-ae3c01072f4a, 8.25%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.156 | 16,824 | 16,824 | 15,518 | ||||
670e63e9-12e2-4876-9580-aefd00b07bd6, 10.60%, 8/25/2025 (c) | Marlette | 9/01/2022 | 0.708 | 4,849 | 4,849 | 4,691 | ||||
670ec89d-20cc-408c-af7b-adf1014d2435, 4.33%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.398 | 17,385 | 17,385 | 16,898 | ||||
671b3811-d882-43e0-b424-39416c6552dd, 7.26%, 1/02/2027 (c) | Marlette | 2/10/2022 | 0.718 | 6,231 | 6,231 | 5,951 | ||||
671e71b7-7892-48f4-8c7a-ae20000bf147, 17.58%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.091 | 5,259 | 5,259 | 5,027 | ||||
671ea2b8-3ac4-43bb-932e-fc2e52ce6237, 10.74%, 4/01/2027 (c) | Marlette | 3/31/2022 | 1.056 | 10,028 | 10,028 | 9,164 | ||||
671fcb17-3208-4a6d-8759-0f7bf72b364d, 14.10%, 5/17/2024 (c) | Marlette | 4/15/2021 | 0.147 | 4,437 | 4,437 | 4,355 | ||||
673f9ba4-9565-4dfa-ac81-ae1600f971b4, 12.70%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.079 | 18,108 | 18,108 | 16,772 | ||||
674a13af-f230-42d4-b2e1-1da8af722c98, 26.45%, 6/17/2026 (c) | Marlette | 5/25/2023 | 0.888 | 11,633 | 11,633 | 11,061 | ||||
674a34f0-37d1-4ed9-97d1-ad6a0132709c, 10.21%, 8/19/2026 (c) | Marlette | 7/29/2021 | 0.981 | 19,125 | 19,125 | 18,202 | ||||
674dae06-d469-447c-9f56-ae6c00ed7d2d, 16.30%, 4/03/2023 (c)(d) | Marlette | 4/07/2022 | 0.338 | 8,416 | 8,416 | 1,203 | ||||
674ee93f-1161-4271-bfef-afe3001b3152, 33.09%, 5/12/2028 (c) | Marlette | 4/20/2023 | 1.231 | 9,899 | 9,899 | 9,316 | ||||
675db709-5c76-4428-b9c9-af21002dff4b, 17.50%, 9/18/2023 (c)(d) | Marlette | 10/06/2022 | 0.336 | 15,712 | 15,712 | 2,258 | ||||
676a204f-81ec-48b8-8d43-af48010387e3, 0.00%, 11/21/2026 (c)(d) | Marlette | 12/01/2022 | 1.307 | 16,287 | 16,287 | 14,499 | ||||
676b3d57-f43b-4693-a5d8-addd00160d84, 24.85%, 6/26/2028 (c) | Marlette | 11/18/2021 | 1.273 | 6,406 | 6,406 | 5,876 | ||||
676bb312-6f0d-4b26-b789-ae490148ef03, 16.12%, 4/03/2027 (c) | Marlette | 3/03/2022 | 1.088 | 3,324 | 3,324 | 3,060 | ||||
676fa530-ef44-4d2c-9f3c-ae4c0164bc7d, 27.25%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.046 | 5,125 | 5,125 | 4,855 | ||||
677a9742-91fd-44b8-8cca-afd300021d65, 17.09%, 5/06/2028 (c) | Marlette | 4/13/2023 | 1.393 | 45,507 | 45,507 | 42,983 | ||||
677c9c91-0038-4228-b9ef-ae84011de60f, 21.95%, 5/01/2028 (c) | Marlette | 5/05/2022 | 1.294 | 24,583 | 24,583 | 22,112 | ||||
677d1e77-e0c5-4088-a163-ae3e00111fbb, 25.01%, 3/19/2025 (c) | Marlette | 2/24/2022 | 0.488 | 2,523 | 2,523 | 2,428 | ||||
678c16d7-a39c-4e64-9ef5-0fe5e5b46df7, 16.61%, 6/15/2027 (c) | Marlette | 11/04/2021 | 1.126 | 28,242 | 28,242 | 26,011 | ||||
678e6d65-f5dd-4523-8599-509f30df9326, 7.80%, 5/20/2026 (c) | Marlette | 5/27/2021 | 0.931 | 10,551 | 10,551 | 9,883 | ||||
678f1ed7-93bf-467f-9aeb-aeb9017c19d3, 27.25%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.108 | 17,636 | 17,636 | 16,293 | ||||
679cc35c-3fa4-45d0-b2c2-adc701572c63, 14.57%, 10/20/2024 (c) | Marlette | 10/28/2021 | 0.380 | 2,912 | 2,912 | 2,804 | ||||
679e6fce-eeed-41b8-a124-ad200151af8e, 11.72%, 5/06/2026 (c) | Marlette | 5/13/2021 | 0.858 | 23,502 | 23,502 | 22,475 | ||||
679e7464-cec8-4181-a9ab-ad9c01168df4, 17.28%, 9/07/2024 (c) | Marlette | 9/16/2021 | 0.307 | 3,799 | 3,799 | 3,665 | ||||
679f0e21-453a-4534-9e7d-ae220029ed3c, 12.62%, 2/23/2025 (c) | Marlette | 1/27/2022 | 0.483 | 9,186 | 9,186 | 8,737 | ||||
679f3470-69f2-41fb-b16d-ae93001bf38f, 17.76%, 6/11/2025 (c) | Marlette | 5/19/2022 | 0.560 | 18,832 | 18,832 | 17,742 | ||||
679f6ac1-2f8f-46f7-950d-aebc0032555b, 15.06%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.633 | 5,910 | 5,910 | 5,594 | ||||
679f6f22-94af-4962-9181-ae8701746de0, 12.13%, 12/14/2023 (c)(d) | Marlette | 5/05/2022 | 0.333 | 15,113 | 15,113 | 2,182 | ||||
680b2223-f58d-4f4c-8059-ae6d00deea67, 7.26%, 5/15/2027 (c) | Marlette | 4/14/2022 | 1.193 | 10,763 | 10,763 | 10,048 | ||||
680d8d85-c4eb-436b-b80e-acf501584786, 11.72%, 2/13/2027 (c) | Marlette | 4/01/2021 | 0.993 | 7,504 | 7,504 | 7,060 | ||||
680ee0c4-872e-4d11-94d7-af1f0171e151, 9.60%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.712 | 1,975 | 1,975 | 1,911 | ||||
681c86ca-6e7e-4400-9255-1b4fe506491b, 21.49%, 6/18/2026 (c) | Marlette | 5/27/2021 | 0.893 | 5,171 | 5,171 | 4,941 | ||||
681cd68e-49f6-4e9e-92f9-ada10128041f, 6.63%, 9/12/2024 (c) | Marlette | 9/16/2021 | 0.327 | 4,325 | 4,325 | 4,229 | ||||
681e310a-09c5-4c3c-a9cf-adc80108fe24, 14.65%, 6/21/2027 (c) | Marlette | 10/28/2021 | 1.205 | 5,205 | 5,205 | 4,812 | ||||
681e961f-ad6d-4122-ad0f-b03d0128542b, 9.76%, 8/12/2028 (c) | Marlette | 7/20/2023 | 1.630 | 32,688 | 32,688 | 32,069 | ||||
682a3466-349a-4a7e-8887-fbc76428f96a, 17.58%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.171 | 18,517 | 18,517 | 17,062 | ||||
682ba223-6e04-4dce-8aa6-7b7ad070c07d, 23.63%, 5/01/2026 (c) | Marlette | 6/09/2022 | 0.807 | 4,781 | 4,781 | 4,455 | ||||
0682c6c2-fe35-4035-8ef8-ac8500fc8e34, 8.25%, 12/02/2025 (c) | Marlette | 12/10/2020 | 0.748 | 14,000 | 14,000 | 13,354 | ||||
683b1751-41da-4de4-8746-ad1900fa04db, 11.40%, 7/01/2024 (c) | Marlette | 5/06/2021 | 0.198 | 2,926 | 2,926 | 2,853 | ||||
683d6de7-797a-431b-9847-a137a4779605, 0.00%, 9/22/2026 (c)(d) | Marlette | 12/02/2021 | 0.391 | 7,419 | 7,419 | 1,058 | ||||
683d498d-b0a7-484d-8f38-ae7700ede429, 6.38%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.169 | 7,000 | 7,000 | 6,377 | ||||
683e7818-6a39-4cf8-aaa9-ad10011e4039, 18.56%, 1/20/2026 (c) | Marlette | 4/29/2021 | 0.612 | 4,049 | 4,049 | 3,921 | ||||
683f1b9d-1969-4f53-b842-ae300111ab1e, 5.25%, 2/02/2025 (c) | Marlette | 2/10/2022 | 0.461 | 10,182 | 10,182 | 9,744 | ||||
683f28ae-8ea0-493a-b3a3-ae32012a8351, 27.25%, 1/06/2027 (c) | Marlette | 2/10/2022 | 0.968 | 3,617 | 3,617 | 3,463 | ||||
684c5b55-fcfe-4af6-b701-b089017e1ae5, 25.22%, 10/04/2028 (c) | Marlette | 10/10/2023 | 1.420 | 24,558 | 24,206 | 23,949 | ||||
684cc87c-31a9-4191-8fe4-ae1601076837, 0.00%, 10/06/2027 (c)(d) | Marlette | 1/13/2022 | 0.870 | 12,898 | 12,898 | 5,147 | ||||
684cd45f-7b69-469f-8e81-aee2010b79ef, 9.31%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.267 | 12,431 | 12,431 | 11,458 | ||||
684f23dc-0659-484c-8744-ae9601654131, 10.66%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.217 | 17,512 | 17,512 | 16,311 | ||||
684ff0ab-94ba-42db-adb1-ae8300a7e999, 19.03%, 6/08/2027 (c) | Marlette | 5/12/2022 | 1.137 | 5,058 | 5,058 | 4,657 | ||||
684ffc89-f944-4a28-b163-af2e01378d02, 20.89%, 10/16/2026 (c) | Marlette | 10/20/2022 | 1.046 | 7,926 | 7,926 | 7,566 | ||||
685c9e06-3190-4514-9657-895a07be6ea2, 18.74%, 12/20/2025 (c)(d) | Marlette | 6/30/2022 | 0.446 | 4,121 | 4,121 | 473 | ||||
685e4105-adc9-4ba4-b189-abc700ef7165, 0.00%, 5/25/2028 (c)(d) | Marlette | 6/04/2020 | 0.917 | 7,014 | 7,014 | 2,333 | ||||
685ea011-014c-4942-a00a-ae57014eb65d, 17.28%, 12/20/2024 (c) | Marlette | 3/24/2022 | 0.282 | 1,641 | 1,641 | 1,575 | ||||
0685f9e9-9e89-40b9-b891-7e41eefd8453, 0.00%, 8/15/2025 (c)(d) | Marlette | 4/28/2022 | 0.695 | 4,950 | 4,950 | 2,351 | ||||
685ff5f3-0687-42b8-8037-af10017a36d7, 17.28%, 9/14/2025 (c) | Marlette | 9/22/2022 | 0.688 | 6,441 | 6,441 | 6,117 | ||||
0686a0b2-39a6-467e-a26b-ae61000814cd, 7.42%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.524 | 16,554 | 16,554 | 15,887 | ||||
686a7a5d-ff4a-4606-aadc-55153153111f, 16.61%, 9/17/2027 (c) | Marlette | 1/27/2022 | 1.242 | 11,434 | 11,434 | 10,372 | ||||
686c12f8-f835-4480-99c3-aee6018b43ce, 15.63%, 9/05/2027 (c) | Marlette | 8/11/2022 | 1.222 | 12,070 | 12,070 | 11,192 | ||||
686d3c44-8cff-4b08-95ee-ad6b014c37e4, 16.52%, 8/25/2024 (c) | Marlette | 7/29/2021 | 0.301 | 1,382 | 1,382 | 1,344 | ||||
686dfa22-045d-4e62-83b7-afa700b8ae86, 10.30%, 2/13/2026 (c) | Marlette | 2/23/2023 | 0.859 | 5,531 | 5,531 | 5,329 | ||||
686ebab8-ae4b-4dea-8a3b-ad74013fcc90, 10.28%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.951 | 6,568 | 6,568 | 6,098 | ||||
686ee839-8148-4060-95af-ad2201643fb9, 14.65%, 10/01/2026 (c) | Marlette | 5/20/2021 | 0.972 | 15,325 | 15,325 | 14,503 | ||||
686fda9a-daf6-4b32-8cfd-ae4e00034a96, 5.25%, 4/15/2025 (c) | Marlette | 3/10/2022 | 0.508 | 3,935 | 3,935 | 3,726 | ||||
687b705e-1fdb-4e18-8eb6-adfc00371abd, 0.00%, 2/13/2026 (c)(d) | Marlette | 12/23/2021 | 0.635 | 8,526 | 8,526 | 2,023 | ||||
687c26bb-80c4-45df-baf5-ada4011193b7, 6.23%, 9/15/2024 (c) | Marlette | 9/23/2021 | 0.335 | 2,786 | 2,786 | 2,708 | ||||
687c79a5-e991-45de-aa76-ae6b000cba63, 10.74%, 4/05/2027 (c) | Marlette | 4/14/2022 | 1.141 | 17,856 | 17,856 | 16,387 | ||||
687ee949-0fd5-455c-b42c-ad2e0172400c, 17.09%, 6/23/2026 (c) | Marlette | 5/27/2021 | 0.921 | 4,705 | 4,705 | 4,499 | ||||
689a6f5b-4bbd-47ec-81ef-afdf0001404f, 8.55%, 5/16/2026 (c) | Marlette | 4/20/2023 | 0.959 | 39,961 | 39,961 | 40,029 | ||||
689c0d9b-5ad3-42ed-8f67-b627525f6564, 4.95%, 6/04/2025 (c) | Marlette | 5/12/2022 | 0.565 | 5,311 | 5,311 | 5,096 | ||||
689ccc4a-5ba1-4b3c-9297-aea800e4c6be, 11.20%, 6/01/2027 (c) | Marlette | 6/09/2022 | 1.211 | 17,385 | 17,385 | 16,377 | ||||
689d0f3a-bab4-459e-9e0a-ae2f014ae3f8, 11.15%, 7/01/2025 (c) | Marlette | 2/10/2022 | 0.599 | 3,647 | 3,647 | 3,422 | ||||
689e80a5-7d62-4d11-a818-ad7e011a3d00, 2.66%, 8/16/2024 (c) | Marlette | 8/26/2021 | 0.306 | 1,683 | 1,683 | 1,646 | ||||
689f2d48-2aa9-48f3-8dba-adb20009b296, 8.25%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.023 | 16,068 | 16,068 | 15,135 | ||||
690a3df6-add6-406b-b8d5-af9c0128213e, 7.53%, 2/01/2027 (c) | Marlette | 2/09/2023 | 1.187 | 25,876 | 25,876 | 24,459 | ||||
690a4f8f-9f6f-4ac6-bcd1-ada6014452e9, 14.65%, 9/19/2026 (c) | Marlette | 9/23/2021 | 0.999 | 25,492 | 25,492 | 23,723 | ||||
690a7d50-18b9-44d6-97b2-ae430167189d, 13.85%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.507 | 8,967 | 8,967 | 8,507 | ||||
690a43f0-a2ac-430f-b6cc-1dbf01191fde, 9.67%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.550 | 5,310 | 5,310 | 4,990 | ||||
690beeb7-77a2-4dbe-8213-af5a00eab397, 8.31%, 1/01/2026 (c) | Marlette | 12/01/2022 | 0.768 | 17,163 | 17,163 | 16,675 | ||||
0690bfce-af4f-45e1-b9d7-ac3001344009, 11.72%, 9/13/2025 (c) | Marlette | 9/17/2020 | 0.696 | 2,712 | 2,712 | 2,640 | ||||
690d7bfd-64df-4b63-bfb4-ad0900f8d1be, 4.33%, 4/13/2024 (c) | Marlette | 4/22/2021 | 0.153 | 2,939 | 2,939 | 2,904 | ||||
690fb1f9-9e94-4d6e-9a05-89a7fe134e9c, 11.25%, 8/09/2025 (c) | Marlette | 8/13/2020 | 0.653 | 4,220 | 4,220 | 4,105 | ||||
691a7db2-ad0c-4faf-95c9-aef1011f134a, 25.99%, 4/26/2026 (c) | Marlette | 8/25/2022 | 0.819 | 14,636 | 14,636 | 13,452 | ||||
691a213d-63ea-4509-8aab-ad600167a468, 18.56%, 8/11/2026 (c) | Marlette | 7/15/2021 | 0.941 | 13,239 | 13,239 | 12,958 | ||||
691d1c89-78fd-442e-85bf-af3400251802, 18.74%, 10/19/2025 (c) | Marlette | 10/27/2022 | 0.727 | 4,050 | 4,050 | 3,860 | ||||
691f7571-3899-4bbd-b9cb-aebe00f55fa5, 7.80%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.243 | 37,804 | 37,804 | 34,345 | ||||
0692e7ea-423c-4459-8712-ad57016cf65b, 6.23%, 8/15/2024 (c) | Marlette | 7/08/2021 | 0.231 | 2,755 | 2,755 | 2,694 | ||||
694bc01e-160b-4d8c-8cc5-afe8003cafa1, 0.00%, 1/17/2028 (c)(d) | Marlette | 4/27/2023 | 0.924 | 23,044 | 23,044 | 9,025 | ||||
694de7f5-5000-467a-858b-d3c81f22eb2c, 6.23%, 7/22/2025 (c) | Marlette | 5/26/2022 | 0.647 | 6,587 | 6,587 | 6,199 | ||||
695d79f8-4251-4a67-b848-99590e03bd44, 25.99%, 6/11/2025 (c)(d) | Marlette | 4/21/2022 | 0.468 | 3,933 | 3,933 | 762 | ||||
695f037f-12df-48eb-aaeb-eb76372c3bc1, 5.25%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.531 | 4,174 | 4,174 | 3,982 | ||||
696d79e5-c099-49a6-98b8-af230148063a, 8.23%, 10/03/2026 (c) | Marlette | 10/13/2022 | 1.073 | 14,823 | 14,823 | 14,079 | ||||
696de1cd-b970-4561-b5ec-ae0801434901, 11.15%, 2/01/2025 (c) | Marlette | 12/30/2021 | 0.426 | 803 | 803 | 768 | ||||
696e0d2c-5f74-4dbd-89e3-af02002ec7fd, 10.30%, 9/12/2025 (c) | Marlette | 9/22/2022 | 0.706 | 12,398 | 12,398 | 12,055 | ||||
696e0744-1b82-4fd2-acc9-9cf6d259c7e0, 8.47%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.364 | 16,054 | 16,054 | 15,211 | ||||
696e4421-3d45-4da9-823b-651bcf00e1bb, 4.95%, 4/20/2025 (c) | Marlette | 4/28/2022 | 0.578 | 9,539 | 9,539 | 9,163 | ||||
697cca79-9d37-49b2-91b6-fe2f66e1fee9, 7.26%, 6/11/2027 (c) | Marlette | 5/19/2022 | 1.238 | 36,077 | 36,077 | 33,627 | ||||
697d55b8-d28e-4a24-b977-ad8301001857, 11.41%, 8/12/2024 (c) | Marlette | 8/19/2021 | 0.292 | 883 | 883 | 858 | ||||
697e34f1-0b4a-4d03-bd0d-b0cb0150f147, 26.66%, 12/04/2028 (c) | Marlette | 12/07/2023 | 1.424 | 42,400 | 41,773 | 41,371 | ||||
698b2b77-88f5-4f46-aafe-ad380118a808, 16.30%, 6/06/2024 (c) | Marlette | 6/10/2021 | 0.206 | 807 | 807 | 787 | ||||
698b62ad-56a4-4528-bcea-ae480177243b, 11.41%, 12/01/2023 (c)(d) | Marlette | 3/03/2022 | 0.333 | 3,877 | 3,877 | 554 | ||||
698d0ed1-d187-45cc-8c50-aefa016f5a9e, 10.38%, 8/23/2025 (c) | Marlette | 9/01/2022 | 0.703 | 2,967 | 2,967 | 2,869 | ||||
698d94b3-8276-4849-a2c4-dca699ba7b2d, 13.67%, 12/18/2023 (c)(d) | Marlette | 5/26/2022 | 0.381 | 25,399 | 25,399 | 3,665 | ||||
698dc736-9316-4479-b97d-aecb015f22b1, 25.01%, 3/26/2026 (c) | Marlette | 7/14/2022 | 0.798 | 4,256 | 4,256 | 3,925 | ||||
0698e3a0-952b-4b33-b264-84327ff2919d, 14.65%, 7/22/2027 (c) | Marlette | 7/15/2021 | 1.175 | 12,192 | 12,192 | 11,159 | ||||
699ba554-16d7-478f-a4dd-d6adff847d44, 7.32%, 11/21/2025 (c) | Marlette | 12/01/2022 | 0.799 | 33,177 | 33,177 | 32,064 | ||||
700bc49e-80da-4037-9f64-adbb00c64cf3, 15.15%, 10/19/2026 (c) | Marlette | 10/28/2021 | 1.022 | 4,899 | 4,899 | 4,583 | ||||
701bc6c5-a725-44bd-884d-afc301775c3f, 12.94%, 4/15/2026 (c) | Marlette | 3/16/2023 | 0.900 | 35,697 | 35,697 | 35,477 | ||||
702e433c-9dfb-4f46-b1e6-addf015ec3ab, 26.71%, 1/23/2028 (c) | Marlette | 11/18/2021 | 1.291 | 10,742 | 10,742 | 10,724 | ||||
703a54cb-a33e-4f91-a4b1-ad910185d2fe, 15.15%, 10/01/2026 (c) | Marlette | 9/02/2021 | 0.969 | 19,257 | 19,257 | 18,131 | ||||
703b783a-d7a0-4dbf-99f4-22061cef54f6, 15.43%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.120 | 15,871 | 15,639 | 15,740 | ||||
703e40a9-3eee-46fb-baf0-ad9501848def, 7.80%, 10/01/2026 (c) | Marlette | 9/09/2021 | 0.984 | 10,757 | 10,757 | 9,958 | ||||
0704a0ac-7f6d-45d8-a844-6ece5c1b6d1a, 20.97%, 6/23/2028 (c) | Marlette | 6/01/2023 | 1.390 | 9,280 | 9,280 | 8,679 | ||||
704a6fa2-fca2-4a4b-986e-aefc01861b7b, 16.61%, 8/25/2027 (c) | Marlette | 9/01/2022 | 1.282 | 4,250 | 4,250 | 4,026 | ||||
704ae661-a2d4-4686-9882-ae1d00fe0a1d, 0.00%, 12/13/2028 (c)(d) | Marlette | 1/20/2022 | 0.878 | 14,880 | 14,880 | 4,468 | ||||
704c6abb-0d5d-4810-90d0-ad4a014e6c1b, 12.70%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.916 | 20,669 | 20,669 | 19,697 | ||||
704da0fc-7a2a-47ed-b1f2-af330119a6df, 19.54%, 10/19/2026 (c) | Marlette | 10/27/2022 | 1.044 | 12,524 | 12,524 | 11,707 | ||||
0705a8c6-c6cd-40f4-a49f-aead01550a4b, 6.15%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.288 | 36,570 | 36,570 | 34,731 | ||||
705b9dcb-baa7-4808-bf40-b09e00dfa60f, 18.69%, 10/17/2027 (c) | Marlette | 10/20/2023 | 1.328 | 6,860 | 6,762 | 6,613 | ||||
0705bc87-e036-4d5a-88b7-adf9011d651b, 4.55%, 3/08/2025 (c) | Marlette | 12/16/2021 | 0.486 | 2,586 | 2,586 | 2,475 | ||||
0705e20e-5c03-4432-b621-ae7d00e6d912, 17.09%, 4/20/2027 (c) | Marlette | 4/28/2022 | 1.146 | 15,261 | 15,261 | 14,041 | ||||
706cd701-3bb4-4518-b737-afa9001f8a5e, 17.39%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.860 | 9,248 | 9,248 | 9,071 | ||||
0706d727-b490-41fc-8c6f-ae1a014de740, 12.23%, 1/12/2027 (c) | Marlette | 1/20/2022 | 1.086 | 9,225 | 9,225 | 8,485 | ||||
706e1887-f9a1-4271-aa74-aeec005fa4e7, 23.44%, 8/21/2027 (c) | Marlette | 8/25/2022 | 1.207 | 6,900 | 6,900 | 6,535 | ||||
706fc2f6-290b-4281-8ac6-af3a005af447, 7.28%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.750 | 24,261 | 24,261 | 23,459 | ||||
707a7571-a1bd-4d18-82aa-ae24016e4075, 6.51%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.486 | 2,421 | 2,421 | 2,319 | ||||
707b7d76-a185-4380-89ef-aeeb0040ce81, 8.47%, 8/07/2027 (c) | Marlette | 8/11/2022 | 1.299 | 20,870 | 20,870 | 19,663 | ||||
707b737d-0d62-4692-b9f5-aec100ed5c5d, 5.94%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.622 | 17,031 | 17,031 | 16,327 | ||||
0707b921-b774-4ded-9488-ae6900b67fdb, 17.09%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.104 | 13,905 | 13,905 | 12,813 | ||||
707cad39-1419-43eb-9b42-b0c8016d8c9c, 14.71%, 1/01/2027 (c) | Marlette | 12/01/2023 | 1.149 | 2,480 | 2,444 | 2,465 | ||||
0707e6f3-8c32-4da7-aa7b-b0dd01034ec6, 22.17%, 12/20/2028 (c) | Marlette | 12/26/2023 | 1.549 | 17,900 | 17,632 | 17,892 | ||||
707fa75a-a29d-4b6c-a87e-aebb00421e1d, 26.71%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.168 | 8,635 | 8,635 | 8,373 | ||||
708b8eef-b554-4963-aab9-ae51004875aa, 0.00%, 9/06/2027 (c)(d) | Marlette | 3/10/2022 | 0.875 | 6,485 | 6,485 | 2,748 | ||||
708e48fa-b53b-4997-9e1c-ae050180e619, 15.81%, 12/21/2024 (c) | Marlette | 12/30/2021 | 0.411 | 1,102 | 1,102 | 1,060 | ||||
708f2889-8435-4937-9df8-adaa01084cfe, 6.63%, 9/20/2024 (c) | Marlette | 9/30/2021 | 0.349 | 4,110 | 4,110 | 4,017 | ||||
709dda21-530b-46b5-a9d6-3ebd3fcacb7f, 20.21%, 2/15/2025 (c) | Marlette | 1/20/2022 | 0.448 | 4,324 | 4,324 | 4,075 | ||||
709f887c-c9ff-4bfb-8f1c-ad7800dbcd54, 15.63%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.939 | 11,228 | 11,228 | 10,629 | ||||
710bd7da-1485-4f25-ac5c-ae2d00d0cee3, 25.38%, 8/25/2027 (c) | Marlette | 2/03/2022 | 1.295 | 9,552 | 9,552 | 8,898 | ||||
710d0c04-f0df-463d-b0b8-b0b6017526a8, 27.61%, 11/12/2028 (c) | Marlette | 11/15/2023 | 1.394 | 5,946 | 5,859 | 5,803 | ||||
710d18d2-007b-4f23-b534-ae53018a6e51, 22.16%, 3/09/2025 (c) | Marlette | 3/17/2022 | 0.251 | 521 | 521 | 509 | ||||
710d5121-9920-4076-b18b-b052016cf5ac, 19.23%, 8/02/2026 (c) | Marlette | 8/10/2023 | 0.974 | 4,813 | 4,813 | 4,700 | ||||
710dead6-e774-4dc3-b09f-af38003a4dae, 7.28%, 10/23/2025 (c) | Marlette | 10/27/2022 | 0.489 | 1,854 | 1,854 | 1,814 | ||||
711ab909-e186-445c-bebb-adf30175b1b6, 7.80%, 1/15/2027 (c) | Marlette | 12/09/2021 | 1.090 | 19,118 | 19,118 | 17,992 | ||||
711d35da-495f-4efb-83a3-aec20153b3bc, 5.32%, 7/01/2025 (c) | Marlette | 7/07/2022 | 0.561 | 12,432 | 12,432 | 11,961 | ||||
711f97f0-6eeb-471e-aa3a-097029e104cd, 6.32%, 10/17/2025 (c) | Marlette | 10/27/2022 | 0.760 | 3,222 | 3,222 | 3,116 | ||||
712e8929-f98f-4925-8568-ae7800bd8a4a, 7.80%, 6/05/2027 (c) | Marlette | 5/12/2022 | 1.203 | 13,341 | 13,341 | 12,165 | ||||
712f1943-4a8e-4fab-b3f0-24981941a216, 6.32%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.753 | 11,352 | 11,352 | 10,975 | ||||
713bbf3f-fa6a-4ca0-8a57-a695c8aa811e, 5.64%, 7/19/2025 (c) | Marlette | 6/09/2022 | 0.603 | 1,831 | 1,831 | 1,758 | ||||
713f6c5e-81aa-4cb5-b4eb-ff4868b283ce, 7.14%, 12/03/2027 (c) | Marlette | 11/03/2022 | 1.402 | 4,147 | 4,147 | 3,998 | ||||
714a3134-9994-4656-b501-afac01358189, 10.59%, 8/20/2028 (c)(d) | Marlette | 3/02/2023 | 0.915 | 23,275 | 23,275 | 7,644 | ||||
714e66c1-df26-4c39-b78a-afa40000ae85, 6.63%, 2/13/2026 (c) | Marlette | 2/23/2023 | 0.882 | 4,078 | 4,078 | 3,995 | ||||
714ed5ae-0618-4b39-b072-a10ac49aa050, 8.78%, 10/02/2026 (c) | Marlette | 9/08/2022 | 1.036 | 6,517 | 6,517 | 6,203 | ||||
715b0753-6ea9-49b8-b953-ae9701195673, 6.28%, 5/16/2026 (c) | Marlette | 5/26/2022 | 0.945 | 8,717 | 8,717 | 8,106 | ||||
715bd2d6-81bb-4a21-bf3d-ae130169e1ce, 16.12%, 2/16/2027 (c) | Marlette | 1/20/2022 | 1.066 | 21,275 | 21,275 | 19,588 | ||||
715d4bf3-0b14-4de5-a405-adbf012757b2, 12.18%, 10/12/2026 (c) | Marlette | 10/21/2021 | 1.022 | 19,173 | 19,173 | 17,987 | ||||
715fbe16-2038-49a2-840a-ae760168fd1b, 12.38%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.545 | 2,450 | 2,450 | 2,322 | ||||
716a8d3a-6a00-4dd0-b173-aeac0004e3c1, 18.06%, 7/26/2027 (c) | Marlette | 6/09/2022 | 1.142 | 39,038 | 39,038 | 36,012 | ||||
716a64b5-a9fc-4b7a-bc4f-e4fbad4a4563, 25.01%, 6/16/2025 (c) | Marlette | 5/26/2022 | 0.570 | 1,930 | 1,930 | 1,804 | ||||
716f7679-0bff-4333-8716-aebb0139fa73, 11.10%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.632 | 4,329 | 4,329 | 4,162 | ||||
717b962d-f292-4bfe-b6e6-ae94014b9f34, 7.26%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.249 | 11,273 | 11,273 | 10,508 | ||||
717d3978-c436-405c-95a7-ad8400c85ffb, 3.00%, 8/15/2024 (c) | Marlette | 8/19/2021 | 0.208 | 5,861 | 5,861 | 5,767 | ||||
717dad08-93e6-42ad-adc5-ae2900261b4a, 0.00%, 10/25/2025 (c)(d) | Marlette | 2/03/2022 | 0.744 | 6,144 | 6,144 | 4,958 | ||||
717e07cb-8ee2-4139-896d-b91c3301d00f, 5.32%, 1/10/2024 (c) | Marlette | 1/14/2021 | 0.028 | 445 | 445 | 444 | ||||
718a7974-8563-4244-994f-adf30004f2b8, 15.15%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.026 | 3,432 | 3,432 | 3,205 | ||||
718b655f-c68d-4f31-8658-aea800ea635b, 11.40%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.573 | 5,707 | 5,707 | 5,362 | ||||
718e7a1e-1b70-472d-97de-2ffe665bfa41, 5.25%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.249 | 1,597 | 1,597 | 1,559 | ||||
719b936d-fa08-4427-9322-e8dd5a9a55df, 9.67%, 5/17/2025 (c) | Marlette | 4/14/2022 | 0.530 | 10,098 | 10,098 | 9,520 | ||||
720a344d-1ecb-420d-b1b8-ac87012d98de, 7.80%, 12/08/2025 (c) | Marlette | 12/17/2020 | 0.742 | 11,532 | 11,532 | 11,176 | ||||
720a1992-de5a-4b3a-95eb-01d12c63a19b, 7.63%, 12/01/2026 (c) | Marlette | 12/08/2022 | 1.099 | 9,775 | 9,775 | 9,249 | ||||
720d2f3c-e08d-4622-ad61-add3014f05f5, 25.50%, 8/25/2025 (c) | Marlette | 11/12/2021 | 0.601 | 6,337 | 6,337 | 6,012 | ||||
720fc0a4-9ff1-4e2a-9b7d-af93004c212c, 20.46%, 12/22/2023 (c)(d) | Marlette | 1/26/2023 | 0.391 | 29,073 | 29,073 | 4,150 | ||||
721a25d5-f098-4a13-b600-ada900eab81b, 15.32%, 11/19/2024 (c)(d) | Marlette | 9/23/2021 | 0.441 | 1,355 | 1,355 | 440 | ||||
721b2fee-55bb-4c8d-9d36-af1900017292, 25.20%, 9/22/2027 (c) | Marlette | 9/29/2022 | 1.226 | 2,554 | 2,554 | 2,433 | ||||
721bd693-f604-49c1-88fe-20a13380e322, 6.23%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.636 | 3,662 | 3,662 | 3,484 | ||||
721c2594-ce15-4fc7-bf15-adda010a2b4e, 18.06%, 4/15/2027 (c) | Marlette | 11/12/2021 | 1.103 | 11,214 | 11,214 | 10,428 | ||||
721f0734-2a42-4918-a8ec-4a06a88061fe, 21.01%, 2/16/2026 (c) | Marlette | 2/24/2022 | 0.832 | 17,191 | 17,191 | 16,310 | ||||
721f385f-264e-437c-9356-add500e82e38, 15.15%, 11/03/2026 (c) | Marlette | 11/12/2021 | 1.016 | 13,421 | 13,421 | 12,604 | ||||
721fc7ca-b736-4d27-9351-ad37001bec2c, 6.93%, 6/06/2024 (c) | Marlette | 6/10/2021 | 0.207 | 1,450 | 1,450 | 1,427 | ||||
722cb34e-65cf-46c2-9f00-ae5c009063e2, 13.60%, 4/17/2025 (c) | Marlette | 3/24/2022 | 0.529 | 5,457 | 5,457 | 5,157 | ||||
722f07c3-43c5-4369-9167-addc000a05db, 15.63%, 11/09/2026 (c) | Marlette | 11/18/2021 | 1.030 | 3,191 | 3,191 | 3,001 | ||||
723a478d-4b7b-4d6d-8b08-e67d0fbc42e6, 6.32%, 10/20/2025 (c) | Marlette | 10/27/2022 | 0.768 | 15,832 | 15,832 | 15,314 | ||||
723b4883-3dca-4436-8419-af48017bd27a, 17.00%, 11/16/2026 (c) | Marlette | 11/25/2022 | 1.076 | 5,935 | 5,935 | 5,583 | ||||
723baaf3-0b58-4207-bb31-ae99001ab2d6, 16.12%, 5/22/2027 (c) | Marlette | 5/26/2022 | 1.157 | 26,304 | 26,304 | 24,266 | ||||
723f2b6c-30fa-4af1-b168-aef2010a0ac6, 18.47%, 3/15/2026 (c) | Marlette | 8/25/2022 | 0.840 | 7,838 | 7,838 | 7,414 | ||||
725a5e87-1819-4f5e-a0df-afe701504dcc, 18.63%, 4/17/2026 (c) | Marlette | 4/27/2023 | 0.880 | 9,874 | 9,874 | 9,877 | ||||
725b7dbb-f1fa-4fd8-ad8f-ae8e018aa2a6, 17.58%, 6/16/2027 (c) | Marlette | 5/19/2022 | 1.154 | 19,375 | 19,375 | 17,823 | ||||
725d4e68-d57c-41e8-a70c-ba2ed7011dcc, 9.76%, 11/01/2027 (c) | Marlette | 11/03/2022 | 1.278 | 23,482 | 23,482 | 21,832 | ||||
725d2917-de51-4b05-b676-b035010dd249, 26.73%, 8/04/2028 (c) | Marlette | 7/13/2023 | 1.331 | 11,970 | 11,970 | 11,293 | ||||
725e92c9-8218-49bf-a36b-772df7c87336, 17.58%, 9/20/2028 (c) | Marlette | 4/27/2023 | 1.518 | 47,288 | 47,288 | 45,872 | ||||
726b15c3-b1ed-4c24-96f0-ae1700564a13, 0.00%, 1/09/2027 (c)(d) | Marlette | 1/13/2022 | 0.693 | 37,298 | 37,298 | 7,761 | ||||
726f2628-403a-4453-ba09-ade4015ed7fe, 7.26%, 11/18/2026 (c) | Marlette | 11/26/2021 | 1.097 | 21,926 | 21,926 | 20,682 | ||||
726fd151-1925-4b66-ab13-af2a00f85f5a, 5.94%, 10/10/2025 (c) | Marlette | 10/20/2022 | 0.710 | 18,001 | 18,001 | 17,431 | ||||
727b9c49-6b5a-433e-9dd6-ae6000ebba69, 9.76%, 5/21/2027 (c)(d) | Marlette | 3/31/2022 | 0.888 | 17,978 | 17,978 | 5,978 | ||||
727f1d7d-1407-4cbd-b508-ade90167a78a, 11.41%, 11/23/2024 (c) | Marlette | 12/02/2021 | 0.420 | 9,002 | 9,002 | 8,613 | ||||
728ac243-1eb0-47b0-98d6-adea00e130e9, 26.36%, 11/25/2026 (c) | Marlette | 12/02/2021 | 1.054 | 23,025 | 23,025 | 23,177 | ||||
728d5234-ca75-49f9-9191-af3a0023fd14, 14.34%, 11/03/2025 (c) | Marlette | 11/10/2022 | 0.725 | 2,746 | 2,746 | 2,601 | ||||
728dbcdf-b8bf-4785-be49-aeb300f30d39, 11.36%, 6/12/2026 (c) | Marlette | 6/16/2022 | 0.964 | 33,829 | 33,829 | 31,982 | ||||
0728dce7-7890-428b-a5c7-ad8201759dfe, 13.20%, 8/12/2026 (c) | Marlette | 8/19/2021 | 0.942 | 12,623 | 12,623 | 11,997 | ||||
729b2802-5ae4-47ea-91f3-ae610135ac45, 12.13%, 4/23/2025 (c) | Marlette | 3/31/2022 | 0.544 | 7,146 | 7,146 | 6,741 | ||||
729d909b-ce68-4cda-969f-53e4a29b3ec4, 18.95%, 8/07/2026 (c) | Marlette | 8/17/2023 | 0.974 | 6,322 | 6,322 | 6,113 | ||||
729dc9c4-2003-4ed7-8cd4-ae6b011b314d, 16.12%, 5/20/2027 (c) | Marlette | 4/07/2022 | 1.106 | 15,004 | 15,004 | 13,753 | ||||
729e4d12-a526-4ef2-9b69-ae4100f3e4f5, 0.00%, 6/15/2027 (c)(d) | Marlette | 3/10/2022 | 0.864 | 7,544 | 7,544 | 3,372 | ||||
729ef09c-bf94-4b51-9f3c-af2f002aa05c, 15.63%, 7/01/2028 (c) | Marlette | 11/03/2022 | 1.328 | 19,137 | 19,137 | 17,876 | ||||
729f1c14-7cc2-496e-b784-98066e1ff28c, 14.65%, 8/15/2027 (c) | Marlette | 7/21/2022 | 1.220 | 16,587 | 16,587 | 15,188 | ||||
730ae115-fa70-413a-9bd1-acf400f092d8, 12.13%, 3/25/2024 (c) | Marlette | 4/01/2021 | 0.135 | 532 | 532 | 525 | ||||
730b5a68-edb4-4575-b475-ad3d00cd0129, 8.25%, 6/03/2026 (c) | Marlette | 6/10/2021 | 0.920 | 12,340 | 12,340 | 11,756 | ||||
730d0f0a-dbd4-493c-bd57-add0002af017, 7.80%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.040 | 3,650 | 3,650 | 3,366 | ||||
730d7552-6b42-40c6-ab0f-af1200364636, 12.41%, 4/26/2028 (c) | Marlette | 9/22/2022 | 1.406 | 21,967 | 21,967 | 20,716 | ||||
730db978-7b7f-4e5d-a743-b004013beb47, 22.91%, 6/24/2028 (c) | Marlette | 6/01/2023 | 1.410 | 27,989 | 27,989 | 26,903 | ||||
730ef02d-80a3-420d-b98e-ae6000cc95a8, 0.00%, 7/22/2027 (c)(d) | Marlette | 3/31/2022 | 0.863 | 9,334 | 9,334 | 4,137 | ||||
0731ad83-a700-4901-99a1-b0b201619ab9, 18.51%, 12/10/2028 (c) | Marlette | 11/10/2023 | 1.538 | 19,917 | 19,626 | 19,640 | ||||
732a5477-a13b-48ec-85d3-af44002216a6, 24.85%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.231 | 9,282 | 9,282 | 8,735 | ||||
733b9a39-dcac-4208-9e19-ad0b017349d3, 13.20%, 4/15/2026 (c) | Marlette | 4/22/2021 | 0.872 | 15,453 | 15,453 | 14,540 | ||||
733dcfac-6e4e-4da0-b110-af10001ef8b5, 15.13%, 9/13/2027 (c) | Marlette | 9/22/2022 | 1.287 | 11,882 | 11,882 | 11,261 | ||||
733e515e-f500-44b4-8429-ad950116678b, 0.00%, 2/09/2026 (c)(d) | Marlette | 9/16/2021 | 0.866 | 8,260 | 8,260 | 5,759 | ||||
734a7de8-1e97-4def-8c2e-ad0f014733db, 10.74%, 4/19/2026 (c) | Marlette | 4/29/2021 | 0.892 | 13,326 | 13,326 | 12,522 | ||||
734c3d92-ec58-453a-8ecd-c1e494f7be83, 7.80%, 8/13/2026 (c) | Marlette | 12/23/2021 | 0.409 | 6,217 | 6,217 | 6,009 | ||||
735a72b9-4f24-4a1f-bd67-ae7f00ad311f, 15.15%, 7/16/2027 (c)(d) | Marlette | 5/19/2022 | 0.884 | 11,643 | 11,643 | 4,016 | ||||
0735dee5-e523-4711-a0ea-adce01338308, 13.67%, 12/16/2026 (c) | Marlette | 11/04/2021 | 1.014 | 22,614 | 22,614 | 20,988 | ||||
735f4cc4-7a11-4030-8024-ae8f001da090, 13.60%, 7/21/2025 (c) | Marlette | 5/19/2022 | 0.609 | 9,822 | 9,822 | 9,179 | ||||
736fde29-0ec3-48f2-96c0-af4e0178d299, 15.33%, 11/15/2026 (c) | Marlette | 11/25/2022 | 1.083 | 4,613 | 4,613 | 4,336 | ||||
737c037e-ca0c-4cc5-b4dd-add901121bde, 14.57%, 5/26/2025 (c) | Marlette | 11/12/2021 | 0.537 | 9,220 | 9,220 | 8,672 | ||||
737c229e-0ec2-4fc0-800a-ae7c013e8aea, 23.63%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.556 | 3,167 | 3,167 | 3,048 | ||||
737d2824-2c0d-4e6e-af10-af5001841ef9, 24.41%, 2/21/2028 (c)(d) | Marlette | 12/01/2022 | 0.862 | 5,726 | 5,726 | 1,972 | ||||
737dd798-4b88-41da-ba10-932aaacaad04, 21.19%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.598 | 2,551 | 2,551 | 2,406 | ||||
0737f03a-3400-479e-a7f6-ae5900e10f97, 23.44%, 4/14/2027 (c) | Marlette | 3/24/2022 | 1.088 | 6,173 | 6,173 | 5,743 | ||||
0738b513-a065-420d-8ca6-aee100da59e1, 25.38%, 9/01/2028 (c) | Marlette | 8/04/2022 | 1.277 | 12,174 | 12,174 | 11,339 | ||||
738bbfff-63de-4db4-b8d4-acc70130b7cc, 17.58%, 2/09/2026 (c) | Marlette | 2/18/2021 | 0.806 | 7,945 | 7,945 | 7,661 | ||||
739a5b9c-2819-4931-a14e-ae3c00e9c053, 25.82%, 2/13/2027 (c) | Marlette | 2/17/2022 | 1.059 | 2,446 | 2,446 | 2,363 | ||||
739d4d94-7aeb-4505-a8e6-af9401613d25, 7.32%, 2/05/2026 (c) | Marlette | 2/09/2023 | 0.863 | 4,505 | 4,505 | 4,467 | ||||
0739de9c-3545-49ee-8e4d-ad98008fe92b, 0.00%, 7/25/2025 (c)(d) | Marlette | 9/23/2021 | 0.882 | 6,580 | 6,580 | 2,985 | ||||
740b19ef-0864-4690-96e3-bd5d574bfca7, 7.11%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.266 | 5,142 | 5,142 | 4,803 | ||||
740dc725-e30f-4d29-870b-adfc0119080d, 7.14%, 3/12/2027 (c) | Marlette | 12/16/2021 | 1.186 | 13,637 | 13,637 | 12,910 | ||||
740e76d9-9fe4-4d3e-92f7-175558976366, 20.64%, 7/21/2022 (c)(d) | Marlette | 3/03/2022 | 0.389 | 3,000 | 3,000 | 435 | ||||
740f072f-a903-42f0-9999-59a14333418c, 6.63%, 10/16/2025 (c) | Marlette | 10/20/2022 | 0.756 | 9,703 | 9,703 | 9,386 | ||||
741bd2fa-8a49-4418-8dd0-ad78014df5ed, 7.80%, 2/24/2027 (c) | Marlette | 8/12/2021 | 1.114 | 17,613 | 17,613 | 16,565 | ||||
741c7262-ba66-495d-8e09-d4c3ed9bfdf5, 10.17%, 2/02/2025 (c) | Marlette | 12/09/2021 | 0.408 | 10,491 | 10,491 | 9,988 | ||||
741d3a43-76ab-4b0f-afe2-ae6e01207af4, 6.71%, 4/05/2027 (c) | Marlette | 4/14/2022 | 1.197 | 17,371 | 17,371 | 16,454 | ||||
741f34bc-7960-4ba2-b97a-89fb1216cc41, 16.61%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.829 | 10,628 | 10,628 | 10,134 | ||||
742a208f-2401-41e2-b55f-af41010e26ad, 8.27%, 11/02/2025 (c) | Marlette | 11/10/2022 | 0.744 | 6,800 | 6,800 | 6,573 | ||||
743b9018-732d-42c4-9929-ae8b00d44ee9, 0.00%, 1/03/2027 (c)(d) | Marlette | 5/12/2022 | 1.257 | 8,537 | 8,537 | 6,978 | ||||
743e2de6-f915-403e-92e0-ae1500fd16d0, 6.23%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.390 | 4,075 | 4,075 | 3,925 | ||||
744b0313-3ea6-4e94-b09e-ae9500a720c7, 17.09%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.177 | 9,820 | 9,820 | 8,982 | ||||
744d0079-7bf6-40c5-8af6-ad5c01857b3e, 13.67%, 11/05/2026 (c) | Marlette | 7/15/2021 | 0.999 | 20,606 | 20,606 | 19,141 | ||||
745b63bb-b0b1-4f14-90d0-8ed032b1f331, 15.13%, 9/07/2026 (c) | Marlette | 9/16/2021 | 0.976 | 16,561 | 16,561 | 15,656 | ||||
745bac24-7e89-486e-b315-ae8601386400, 9.45%, 6/03/2025 (c) | Marlette | 5/05/2022 | 0.550 | 4,064 | 4,064 | 3,841 | ||||
745cd86f-3faf-42c8-ab6a-ae240130d365, 19.23%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.480 | 4,271 | 4,271 | 4,043 | ||||
745d62e0-5d70-4f3f-9ab3-b0c901670424, 14.43%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.155 | 35,000 | 34,488 | 35,005 | ||||
745e6feb-fab9-460d-93cb-c0d317f94b09, 5.32%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.472 | 11,380 | 11,380 | 10,978 | ||||
745e8f66-cc05-462e-8945-ae64012c26d4, 25.99%, 12/23/2025 (c) | Marlette | 3/31/2022 | 0.740 | 4,049 | 4,049 | 4,103 | ||||
745f9a38-20f7-40a1-adad-ae9600fcb460, 15.15%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.172 | 8,087 | 8,087 | 7,449 | ||||
746a6a7b-f60e-4a8e-b9fe-ae6d00136101, 14.34%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.518 | 4,972 | 4,972 | 4,697 | ||||
746b95d2-2658-4754-85fa-ae160121f27b, 4.98%, 1/09/2024 (c) | Marlette | 1/13/2022 | 0.025 | 135 | 135 | 134 | ||||
746bc8fb-de4f-4bf4-9bcb-adf001791b70, 13.60%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.400 | 2,465 | 2,465 | 2,375 | ||||
0746bf3f-3e20-4480-b8dc-aeb0010bc423, 7.80%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.213 | 10,942 | 10,942 | 9,978 | ||||
746e5dab-1f09-4d81-8bbc-ae520138788c, 7.36%, 4/08/2027 (c) | Marlette | 3/17/2022 | 1.163 | 16,903 | 16,903 | 15,461 | ||||
746f7f4a-b120-4653-9083-ae9e0154a37b, 22.91%, 5/23/2023 (c)(d) | Marlette | 6/02/2022 | 0.393 | 4,480 | 4,480 | 637 | ||||
747c1645-6628-46b1-ad0f-af170179fb11, 17.97%, 6/01/2027 (c) | Marlette | 10/06/2022 | 1.120 | 5,488 | 5,488 | 5,172 | ||||
748ff306-1f54-4a2e-99ab-adef017240e1, 19.23%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.338 | 1,347 | 1,347 | 1,292 | ||||
0749a4e8-cc4e-4c88-8df6-60e45a478483, 7.64%, 11/17/2026 (c) | Marlette | 11/25/2022 | 1.142 | 11,784 | 11,784 | 11,151 | ||||
749f3748-d3db-4da6-9bef-ae8a012809a8, 24.85%, 6/04/2027 (c) | Marlette | 5/12/2022 | 1.092 | 8,545 | 8,545 | 8,068 | ||||
750a4cad-619a-408b-a3b2-ad56011ac051, 17.49%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.229 | 5,963 | 5,963 | 5,788 | ||||
750be024-86f5-4153-b5f6-aedb01764925, 25.99%, 9/03/2025 (c) | Marlette | 7/28/2022 | 0.694 | 16,393 | 16,393 | 15,327 | ||||
750e5165-9dbe-47ac-a9a1-ad84011047c6, 7.14%, 8/15/2026 (c) | Marlette | 8/19/2021 | 1.019 | 5,772 | 5,772 | 5,506 | ||||
750fef3c-4f81-4018-8c2e-995e95446f90, 27.25%, 8/02/2026 (c) | Marlette | 8/12/2021 | 0.907 | 4,426 | 4,426 | 4,319 | ||||
0751e32e-b47c-4834-9d7f-ae9a00389c76, 0.00%, 5/22/2026 (c)(d) | Marlette | 5/26/2022 | 1.265 | 9,523 | 9,523 | 9,150 | ||||
752d4750-6111-44e7-9b4b-ad95016cbe62, 18.56%, 4/21/2028 (c)(d) | Marlette | 9/30/2021 | 0.666 | 35,146 | 35,146 | 7,616 | ||||
752da6dc-acff-434e-bc03-aea3012316bc, 20.51%, 7/08/2027 (c) | Marlette | 6/09/2022 | 1.126 | 23,677 | 23,677 | 21,829 | ||||
752ea629-81a3-4bea-a7fb-adcd00cacfcb, 10.21%, 3/01/2024 (c) | Marlette | 11/04/2021 | 0.003 | 289 | 289 | 288 | ||||
752f497c-a30b-46d1-93e4-ae7f018b1eb3, 24.22%, 5/24/2027 (c)(d) | Marlette | 4/28/2022 | 0.692 | 4,545 | 4,545 | 2,113 | ||||
753a3ba3-4cc2-466a-9190-607142074dbc, 13.67%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.161 | 15,112 | 15,112 | 13,791 | ||||
753a723b-da53-492d-8972-ac5d00cba0e0, 12.38%, 7/22/2027 (c) | Marlette | 10/29/2020 | 0.256 | 3,648 | 3,648 | 3,560 | ||||
0753dcea-e1c6-4bef-bf67-aeb300c96dc9, 27.25%, 10/26/2027 (c) | Marlette | 6/16/2022 | 1.274 | 5,961 | 5,961 | 5,554 | ||||
755b15da-7a40-4b73-9116-ad2f013389ac, 15.63%, 9/24/2026 (c) | Marlette | 6/03/2021 | 0.998 | 11,099 | 11,099 | 10,366 | ||||
755fef7d-4264-4fbf-9525-adc800ff41de, 6.23%, 10/20/2024 (c) | Marlette | 10/28/2021 | 0.382 | 1,544 | 1,544 | 1,495 | ||||
756b222e-0d49-41ab-9c1d-f61ab463a935, 6.63%, 10/02/2025 (c) | Marlette | 10/06/2022 | 0.718 | 22,005 | 22,005 | 21,285 | ||||
756b4020-017f-4b79-b526-ae17012689ec, 12.70%, 1/09/2026 (c) | Marlette | 1/13/2022 | 0.792 | 9,182 | 9,182 | 8,461 | ||||
756bad40-6d05-481b-95d6-aed800d6e35c, 20.40%, 8/19/2026 (c) | Marlette | 7/28/2022 | 0.965 | 4,683 | 4,683 | 4,388 | ||||
756df2ec-390c-4c91-a3c6-acf0017d89b9, 0.00%, 10/25/2026 (c)(d) | Marlette | 4/01/2021 | 0.909 | 24,107 | 24,107 | 8,196 | ||||
756fddcc-8c2f-4cb5-8882-aed70027334f, 21.48%, 8/24/2027 (c) | Marlette | 7/28/2022 | 1.195 | 21,513 | 21,513 | 20,263 | ||||
757ad72c-bf5a-48ee-9924-d92d6acf480b, 12.70%, 8/18/2026 (c) | Marlette | 7/22/2021 | 0.960 | 11,890 | 11,890 | 11,186 | ||||
757d9c72-ab6f-4488-8370-ad240162c1d2, 14.57%, 5/10/2024 (c) | Marlette | 5/20/2021 | 0.181 | 1,578 | 1,578 | 1,546 | ||||
758b55c2-9f19-4aba-bc90-ae9801666132, 11.20%, 8/17/2026 (c) | Marlette | 5/26/2022 | 0.117 | 911 | 911 | 899 | ||||
759de894-3e9b-4184-a6b9-af0a00036796, 14.08%, 9/07/2025 (c) | Marlette | 9/15/2022 | 0.677 | 2,675 | 2,675 | 2,540 | ||||
759f0cb2-f646-4131-ba03-d5084fd2db41, 6.32%, 9/11/2025 (c) | Marlette | 9/15/2022 | 0.668 | 5,066 | 5,066 | 4,908 | ||||
759f0ddf-e79a-43b0-86d4-aea20025fe37, 5.94%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.590 | 1,045 | 1,045 | 1,003 | ||||
759f6627-5418-4577-8ccb-eff67828a2ae, 18.47%, 8/01/2026 (c) | Marlette | 8/10/2023 | 0.869 | 5,317 | 5,317 | 5,089 | ||||
760c52bc-7e9f-43b3-9a10-af70017c4c7c, 24.74%, 2/01/2028 (c) | Marlette | 1/05/2023 | 1.232 | 16,628 | 16,628 | 15,341 | ||||
0760d5e0-3031-4d32-8160-b3024e3b64d7, 13.11%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.580 | 2,442 | 2,442 | 2,301 | ||||
760d37ae-8e02-41d2-b42f-af6501062b9d, 20.00%, 12/08/2027 (c) | Marlette | 12/15/2022 | 1.269 | 7,394 | 7,394 | 6,862 | ||||
761def76-2aae-4511-8366-af4c017d5c29, 22.46%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.255 | 11,149 | 11,149 | 10,415 | ||||
0761e042-7a84-40d7-b2af-b4d4a53d6479, 21.19%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.704 | 18,442 | 18,442 | 17,489 | ||||
762a1999-8ae9-48c7-bfbf-b0400171e93a, 24.26%, 8/23/2028 (c) | Marlette | 7/27/2023 | 1.466 | 17,661 | 17,661 | 18,078 | ||||
0762efeb-7423-4908-aa20-3d37fef3f784, 11.77%, 10/09/2026 (c) | Marlette | 10/12/2023 | 1.112 | 4,989 | 4,919 | 4,902 | ||||
762f4092-ed47-4205-a541-afcc017134c8, 19.50%, 5/15/2028 (c) | Marlette | 4/06/2023 | 1.419 | 7,396 | 7,396 | 7,285 | ||||
763b4a83-4aab-42bf-97f4-ae6a00f94dc6, 10.80%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.522 | 4,843 | 4,843 | 4,683 | ||||
763c9237-d1cd-437a-8e3e-ae75016ebb2b, 20.97%, 9/01/2027 (c) | Marlette | 4/21/2022 | 1.205 | 21,979 | 21,979 | 20,450 | ||||
763cc76a-0335-4500-bdb2-b09f00cfb7c9, 21.02%, 10/18/2027 (c) | Marlette | 10/23/2023 | 1.354 | 13,642 | 13,447 | 13,483 | ||||
0763f6a2-2e2f-4847-8e68-ae90013fa876, 5.32%, 6/09/2025 (c) | Marlette | 5/19/2022 | 0.579 | 12,823 | 12,823 | 12,357 | ||||
764bde2c-023b-407c-9552-ae3800c4f1fc, 15.54%, 2/10/2025 (c) | Marlette | 2/17/2022 | 0.474 | 4,211 | 4,211 | 3,993 | ||||
764c2e7e-5a1e-4be4-a628-ad53001127c5, 9.18%, 8/01/2024 (c) | Marlette | 7/01/2021 | 0.229 | 653 | 653 | 639 | ||||
764c757c-66d3-4e20-b0ee-ad2000126642, 11.72%, 6/11/2026 (c) | Marlette | 5/20/2021 | 0.909 | 16,675 | 16,675 | 15,866 | ||||
764dc780-eecf-4726-87c2-ae4100fba218, 5.84%, 4/06/2026 (c) | Marlette | 3/10/2022 | 0.882 | 12,752 | 12,752 | 11,938 | ||||
764de471-c950-463f-af54-b60ee4b947f8, 0.00%, 8/26/2025 (c)(d) | Marlette | 8/18/2022 | 0.731 | 33,967 | 33,967 | 30,021 | ||||
765a0d86-a1ce-458a-91a0-ada600e5a817, 7.80%, 10/03/2026 (c) | Marlette | 10/07/2021 | 1.016 | 12,886 | 12,886 | 11,931 | ||||
765af69e-b28e-4b5d-baab-aeb900f39c68, 13.67%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.238 | 4,038 | 4,038 | 3,790 | ||||
765c4496-cd4e-4a0c-9ff8-ae1601136783, 0.00%, 1/26/2028 (c)(d) | Marlette | 1/13/2022 | 0.874 | 22,979 | 22,979 | 8,016 | ||||
765d50e9-c5e4-457a-86d3-aea700cfc1f8, 25.99%, 7/01/2026 (c)(d) | Marlette | 6/09/2022 | 0.541 | 13,405 | 13,405 | 3,023 | ||||
765f63f4-ec88-4a2b-b9a0-ae58013db28b, 14.17%, 7/14/2027 (c) | Marlette | 3/24/2022 | 1.207 | 21,482 | 21,482 | 19,478 | ||||
765fe7e8-2cab-47f7-986a-aeb800d712a0, 12.70%, 8/05/2027 (c) | Marlette | 6/30/2022 | 1.198 | 24,665 | 24,665 | 22,425 | ||||
766a05a9-611d-44d3-a262-aea000fcb1bd, 12.18%, 12/25/2027 (c) | Marlette | 6/02/2022 | 1.379 | 20,539 | 20,539 | 19,043 | ||||
766a6a98-4eda-4722-a290-adc7015c0f85, 9.89%, 10/20/2024 (c) | Marlette | 10/28/2021 | 0.331 | 1,052 | 1,052 | 1,028 | ||||
766b21ed-ea27-4696-8c23-ae9001584fef, 17.09%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.153 | 23,079 | 23,079 | 21,567 | ||||
766cdc2a-b4c2-40cb-b921-ae8a00530c65, 0.00%, 2/19/2024 (c)(d) | Marlette | 5/12/2022 | 0.009 | 28 | 28 | 28 | ||||
767a8269-6efc-4670-be81-af4f002855cd, 13.29%, 11/15/2025 (c) | Marlette | 11/25/2022 | 0.767 | 5,519 | 5,519 | 5,370 | ||||
767b3f5d-8ce8-4a90-9b55-aebb017581aa, 27.25%, 10/26/2027 (c) | Marlette | 6/30/2022 | 1.280 | 4,766 | 4,766 | 4,484 | ||||
767d6ceb-52d1-4c97-9c4d-aeb40136cfe5, 10.67%, 8/25/2025 (c) | Marlette | 6/30/2022 | 0.613 | 11,091 | 11,091 | 10,475 | ||||
767d6f86-c126-419f-b1ec-6467ceb1b35b, 10.58%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.222 | 14,817 | 14,817 | 13,520 | ||||
767d7c14-9783-4f0a-ad7b-aec9016c979b, 0.00%, 9/06/2026 (c)(d) | Marlette | 7/14/2022 | 1.161 | 14,431 | 14,431 | 11,843 | ||||
767d38d7-98a7-4d3e-ac52-ae6f00b17f97, 11.72%, 10/14/2027 (c) | Marlette | 4/14/2022 | 1.284 | 20,051 | 20,051 | 18,643 | ||||
768afdaa-cdda-40e6-bfdd-ad04012ca9d5, 15.32%, 2/01/2024 (c) | Marlette | 4/22/2021 | 0.039 | 500 | 500 | 494 | ||||
768e8ae5-7b0a-4fe1-8960-aefc014312e9, 14.59%, 8/25/2025 (c) | Marlette | 9/01/2022 | 0.696 | 3,325 | 3,325 | 3,220 | ||||
768e39be-c7e5-45b8-bdc9-b051015b958a, 12.70%, 8/01/2027 (c) | Marlette | 8/10/2023 | 1.346 | 45,316 | 45,316 | 44,316 | ||||
769a9ff0-644d-4bad-82a7-adda011ac269, 27.25%, 11/07/2026 (c) | Marlette | 11/12/2021 | 0.997 | 2,702 | 2,702 | 2,687 | ||||
769eaeda-ac81-4a75-8c9b-ae7a013a6019, 9.67%, 5/17/2027 (c) | Marlette | 4/21/2022 | 1.220 | 35,920 | 35,920 | 34,069 | ||||
769ebb06-c792-4e1f-a729-b5112e6c8a00, 10.60%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.425 | 6,140 | 6,140 | 6,009 | ||||
0769f728-b51a-4dd2-be86-b004015d8963, 15.76%, 6/23/2026 (c) | Marlette | 5/25/2023 | 0.946 | 16,145 | 16,145 | 15,493 | ||||
770c5909-655e-4c80-ad58-eb9262f8ea23, 3.97%, 1/12/2025 (c) | Marlette | 1/20/2022 | 0.460 | 2,623 | 2,623 | 2,530 | ||||
770e0ddd-1695-4ba7-8bd1-af2d0123ba1c, 18.47%, 11/21/2025 (c) | Marlette | 10/20/2022 | 0.720 | 2,037 | 2,037 | 1,943 | ||||
770e46fe-4986-4186-83fc-aff7001c7a65, 11.15%, 6/02/2026 (c) | Marlette | 5/11/2023 | 0.946 | 6,646 | 6,646 | 6,622 | ||||
771d9565-d970-4b6f-a131-ae7401470819, 27.25%, 10/11/2026 (c) | Marlette | 4/21/2022 | 0.783 | 9,342 | 9,342 | 8,826 | ||||
772bc54e-37a2-480c-9fc1-ada201769560, 7.36%, 9/15/2026 (c) | Marlette | 9/23/2021 | 1.023 | 10,109 | 10,109 | 9,359 | ||||
772de222-67ea-43eb-beb0-add70140379b, 16.60%, 5/07/2028 (c)(d) | Marlette | 11/12/2021 | 0.552 | 3,813 | 3,813 | 659 | ||||
772fdb8e-f46a-44ea-8051-ae7e01198bb0, 6.23%, 4/21/2025 (c) | Marlette | 4/28/2022 | 0.541 | 18,433 | 18,433 | 17,612 | ||||
773b12b5-54a8-4e10-b642-ad160071c853, 11.37%, 5/02/2024 (c) | Marlette | 5/06/2021 | 0.160 | 3,199 | 3,199 | 3,142 | ||||
773c2ad3-9917-498e-a4ff-e9f7480e8fad, 18.56%, 9/01/2028 (c) | Marlette | 6/09/2022 | 1.403 | 6,241 | 6,241 | 5,669 | ||||
773c5d17-c590-43d8-b8a9-ad5d0127d3e0, 8.90%, 8/23/2024 (c) | Marlette | 7/15/2021 | 0.243 | 5,450 | 5,450 | 5,352 | ||||
773df79d-2e52-4166-922b-adde007d2ddf, 15.81%, 2/21/2025 (c)(d) | Marlette | 11/26/2021 | 0.516 | 6,852 | 6,852 | 2,146 | ||||
773ee065-99f0-46db-8d85-acf9013248b8, 12.70%, 5/01/2026 (c) | Marlette | 4/01/2021 | 0.841 | 19,141 | 19,141 | 17,943 | ||||
773f0690-d15c-486e-9281-ae490134955d, 7.36%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.113 | 10,777 | 10,777 | 9,859 | ||||
0774c4b9-19b4-45db-8c71-ae4e001e34e8, 19.44%, 8/03/2025 (c) | Marlette | 3/10/2022 | 0.611 | 6,833 | 6,833 | 6,430 | ||||
774febfb-a2c2-4bd9-9c88-adc0016f91e7, 18.95%, 2/13/2025 (c)(d) | Marlette | 10/21/2021 | 0.448 | 1,362 | 1,362 | 262 | ||||
774ffa3a-b5bc-48b5-823e-af9f018862b1, 17.58%, 2/05/2028 (c) | Marlette | 2/09/2023 | 1.365 | 4,666 | 4,666 | 4,457 | ||||
775b2863-230d-4169-9d29-f454646229f5, 17.58%, 4/16/2027 (c)(d) | Marlette | 2/24/2022 | 0.848 | 2,971 | 2,971 | 1,037 | ||||
775e7095-0561-4451-bd74-709207e9096e, 6.23%, 11/07/2024 (c) | Marlette | 11/12/2021 | 0.381 | 3,253 | 3,253 | 3,127 | ||||
775ee8e0-d1f5-4ce6-900d-ad9d01567fa1, 15.15%, 12/20/2026 (c)(d) | Marlette | 10/14/2021 | 0.891 | 21,572 | 21,572 | 8,936 | ||||
775f33df-f805-4f89-a1e6-ae9c00d8490a, 9.89%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.609 | 1,782 | 1,782 | 1,710 | ||||
776c06a0-c522-4fb2-84dc-b0d50154a051, 18.66%, 12/12/2026 (c) | Marlette | 12/15/2023 | 1.131 | 19,353 | 19,067 | 19,277 | ||||
776da53a-b869-498d-ba8d-ad4900d06f81, 19.03%, 6/15/2026 (c) | Marlette | 6/24/2021 | 0.921 | 7,200 | 7,200 | 6,922 | ||||
776ed75e-0639-4730-a7f2-8445993ff5fa, 19.72%, 10/04/2025 (c) | Marlette | 10/13/2022 | 0.694 | 10,513 | 10,513 | 9,977 | ||||
777c389a-7a69-403a-8bae-ae7d010d461a, 17.49%, 4/20/2025 (c) | Marlette | 4/28/2022 | 0.560 | 12,718 | 12,718 | 12,053 | ||||
778f0bc0-1d5f-4f4f-8655-5ca678719bda, 0.00%, 11/22/2025 (c)(d) | Marlette | 7/29/2021 | 0.736 | 6,524 | 6,524 | 5,455 | ||||
778f8827-e4b9-4d31-9a88-ca8a59fe867a, 17.00%, 3/26/2027 (c) | Marlette | 2/16/2023 | 1.096 | 28,230 | 28,230 | 27,362 | ||||
778fe1a6-0202-4958-b8db-adb201257f61, 12.70%, 11/01/2026 (c) | Marlette | 10/07/2021 | 0.999 | 7,716 | 7,716 | 7,277 | ||||
779aac1d-200a-4985-b190-ae3d00548601, 13.36%, 4/15/2025 (c) | Marlette | 2/24/2022 | 0.519 | 1,946 | 1,946 | 1,838 | ||||
779cef80-43c7-41f1-b705-adfa00428a29, 4.55%, 10/12/2025 (c) | Marlette | 12/16/2021 | 0.727 | 12,343 | 12,343 | 11,501 | ||||
779d14f8-e8cc-4878-87db-ae8d0045c767, 11.89%, 6/19/2025 (c) | Marlette | 5/26/2022 | 0.594 | 5,165 | 5,165 | 4,866 | ||||
779e0045-f916-4669-9a7a-ad5e01425dbe, 17.28%, 12/15/2024 (c) | Marlette | 7/15/2021 | 0.334 | 1,331 | 1,331 | 1,275 | ||||
780bac7f-8400-478f-ab12-ae0e015c6638, 7.26%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.121 | 32,918 | 32,918 | 30,816 | ||||
780be938-1a9f-46c7-8955-af7f014b7e2d, 14.20%, 2/15/2026 (c) | Marlette | 1/12/2023 | 0.797 | 4,694 | 4,694 | 4,588 | ||||
780c9ee2-f06c-4f54-8552-aede013e3cdc, 13.85%, 1/01/2026 (c)(d) | Marlette | 8/04/2022 | 0.480 | 1,376 | 1,376 | 238 | ||||
781c3dd3-9c75-40ed-8ce4-ab51016662f9, 24.41%, 3/01/2025 (c) | Marlette | 2/06/2020 | 0.449 | 7,059 | 7,059 | 6,935 | ||||
781e9207-86b6-4286-80d9-ad16016b25f6, 7.80%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.891 | 16,833 | 16,833 | 15,947 | ||||
782c5f3a-78fd-45a4-8d1c-7020a1988150, 5.25%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.528 | 10,900 | 10,900 | 10,399 | ||||
0782cfa2-cdc3-43f8-b6a3-ae74017f5187, 20.41%, 6/25/2025 (c) | Marlette | 4/21/2022 | 0.598 | 6,063 | 6,063 | 5,786 | ||||
782d029e-c9ca-4f2b-9b24-adc8001aa1a1, 15.08%, 6/03/2025 (c) | Marlette | 11/12/2021 | 0.563 | 13,648 | 13,648 | 12,781 | ||||
783aaca8-320c-442f-8266-4efcdc02d3a3, 11.89%, 8/09/2024 (c)(d) | Marlette | 1/13/2022 | 0.312 | 2,831 | 2,831 | 2,013 | ||||
783ab54c-dcae-4a8c-9e1c-ae8a014936ea, 0.00%, 12/09/2026 (c)(d) | Marlette | 5/19/2022 | 0.882 | 14,221 | 14,221 | 7,185 | ||||
783cf6d9-0fcd-4995-bb37-ae3100cf31b7, 21.49%, 2/02/2027 (c) | Marlette | 2/10/2022 | 1.078 | 14,934 | 14,934 | 14,657 | ||||
783d944c-93b8-4f3a-a475-aed70186141d, 8.20%, 8/20/2025 (c) | Marlette | 7/28/2022 | 0.665 | 7,558 | 7,558 | 7,171 | ||||
784a2618-a4d0-4b7d-be6c-adf901853f3f, 16.61%, 12/12/2026 (c) | Marlette | 12/16/2021 | 1.049 | 5,115 | 5,115 | 4,807 | ||||
784b549a-2d0b-44b7-9206-aebf00cab4d5, 17.58%, 10/01/2027 (c) | Marlette | 6/30/2022 | 1.213 | 14,963 | 14,963 | 13,581 | ||||
784bccac-d918-429e-ba02-ae7e012e1585, 25.19%, 5/26/2025 (c) | Marlette | 4/28/2022 | 0.559 | 8,635 | 8,635 | 8,100 | ||||
784cd01c-b369-4d74-b325-b0a700173bec, 18.06%, 10/25/2028 (c) | Marlette | 10/30/2023 | 1.628 | 37,188 | 36,649 | 36,486 | ||||
784ec608-416b-43be-b0db-7c3dbe1095c2, 5.25%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.525 | 6,967 | 6,967 | 6,627 | ||||
784fd1df-bcdd-4a31-8dfd-ae2f0114c140, 11.72%, 6/01/2027 (c) | Marlette | 2/10/2022 | 1.155 | 37,271 | 37,271 | 33,811 | ||||
784ff550-82cd-45ea-b1ed-aec000bdee7a, 17.58%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.188 | 28,057 | 28,057 | 26,298 | ||||
785a2245-7992-4f67-bc9f-ae9700fb310e, 7.26%, 6/16/2027 (c) | Marlette | 5/26/2022 | 1.252 | 26,303 | 26,303 | 24,520 | ||||
786b409b-01ec-4a26-b51f-adbb002c87ff, 9.94%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.363 | 1,458 | 1,458 | 1,398 | ||||
786b3369-cfce-4e75-bac5-add6017f1bd0, 10.74%, 11/04/2026 (c) | Marlette | 11/12/2021 | 1.027 | 17,009 | 17,009 | 15,741 | ||||
786ba797-57d5-4ad8-9773-add601865333, 0.00%, 7/16/2026 (c)(d) | Marlette | 11/12/2021 | 1.140 | 7,993 | 7,993 | 7,760 | ||||
786c3dd2-89fe-4dc8-b8db-afad0174bf8a, 13.20%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.421 | 21,440 | 21,440 | 20,146 | ||||
786cf630-718a-4288-ba8f-ae3801872848, 5.94%, 2/13/2025 (c) | Marlette | 2/17/2022 | 0.492 | 8,727 | 8,727 | 8,406 | ||||
786d027d-c4e9-4a1b-8458-ad81017fa077, 6.71%, 8/11/2026 (c) | Marlette | 8/19/2021 | 1.011 | 17,237 | 17,237 | 16,441 | ||||
787a40dc-0173-4d17-94b2-6c51d2f164d7, 9.18%, 1/12/2025 (c) | Marlette | 1/20/2022 | 0.456 | 19,630 | 19,630 | 18,679 | ||||
788ac195-4e33-489b-b1a4-ae840009ced7, 20.21%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.534 | 18,713 | 18,713 | 17,615 | ||||
789e95fa-4b05-40bf-a4a3-afc1018181c6, 10.24%, 4/12/2026 (c) | Marlette | 3/16/2023 | 0.907 | 8,765 | 8,765 | 8,762 | ||||
789ecc1c-aa96-4fcf-8327-ad6d016a5370, 8.25%, 10/22/2026 (c) | Marlette | 7/29/2021 | 1.067 | 30,513 | 30,513 | 28,772 | ||||
789ed38a-99b6-435d-a55f-a14546648d77, 5.01%, 4/06/2024 (c) | Marlette | 3/10/2022 | 0.096 | 1,305 | 1,305 | 1,299 | ||||
790b7622-8320-49c1-8c32-af1201198fd0, 21.38%, 9/18/2025 (c) | Marlette | 9/22/2022 | 0.691 | 1,469 | 1,469 | 1,398 | ||||
792c4614-0e0a-4fda-ad0e-ade60008b4b8, 14.34%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.310 | 1,016 | 1,016 | 984 | ||||
793a308d-bced-49eb-8687-ad58012d598a, 10.21%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.921 | 20,285 | 20,285 | 19,008 | ||||
793b0241-887b-40c7-9eaa-ae8b00e31b06, 7.92%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.571 | 20,070 | 20,070 | 19,272 | ||||
793be4e9-66f3-401e-b2b9-ad5901218f8f, 16.61%, 8/05/2026 (c) | Marlette | 7/15/2021 | 0.922 | 1,950 | 1,950 | 1,850 | ||||
794a7814-3cc8-4f1c-a4f8-adc1015757aa, 13.20%, 10/14/2026 (c) | Marlette | 10/21/2021 | 1.020 | 5,160 | 5,160 | 4,820 | ||||
794b939c-5e53-48d4-b005-ae7c0119ecbf, 15.32%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.568 | 3,163 | 3,163 | 3,003 | ||||
794cfca1-31a4-4086-b629-ae310157d942, 6.71%, 4/03/2027 (c) | Marlette | 2/10/2022 | 1.168 | 34,568 | 34,568 | 32,089 | ||||
795a3f6a-e968-446b-9f83-aebb0166d3a7, 13.85%, 1/01/2026 (c) | Marlette | 7/07/2022 | 0.751 | 10,809 | 10,809 | 9,952 | ||||
795d7362-5a07-4564-936b-ad3900f1fa70, 14.65%, 6/06/2026 (c) | Marlette | 6/10/2021 | 0.900 | 10,614 | 10,614 | 10,115 | ||||
795e34a9-a197-4d2e-8c46-ae3f0029d973, 15.63%, 2/23/2027 (c) | Marlette | 3/03/2022 | 1.112 | 13,473 | 13,473 | 12,431 | ||||
796f794f-51a9-44a4-80a6-ad6801035a07, 21.95%, 2/04/2027 (c)(d) | Marlette | 8/12/2021 | 0.474 | 21,253 | 21,253 | 3,659 | ||||
796fe4d8-af90-4239-90a4-a8bec01ab455, 7.28%, 12/07/2025 (c) | Marlette | 12/15/2022 | 0.793 | 15,187 | 15,187 | 14,696 | ||||
797e148a-b26a-4b37-a825-aebb01645165, 17.00%, 6/21/2026 (c) | Marlette | 6/30/2022 | 0.952 | 3,505 | 3,505 | 3,225 | ||||
797ea2ea-9bf4-4bcc-aec0-b09e01447a3f, 17.06%, 10/17/2028 (c) | Marlette | 10/20/2023 | 1.579 | 48,906 | 48,202 | 47,806 | ||||
797eecae-1cec-4a20-b6a8-b0d801329170, 6.02%, 12/18/2026 (c) | Marlette | 12/21/2023 | 1.256 | 12,000 | 11,822 | 11,988 | ||||
798e7c8f-3fb2-4796-b42a-ad6b00c17a5d, 7.80%, 8/21/2026 (c) | Marlette | 7/29/2021 | 0.986 | 15,459 | 15,459 | 14,372 | ||||
799c80bd-4468-4b6a-a525-ae4b013807b9, 10.43%, 4/02/2025 (c) | Marlette | 3/10/2022 | 0.489 | 7,959 | 7,959 | 7,542 | ||||
799e0ca0-6536-407d-acba-aea201491948, 20.97%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.578 | 2,596 | 2,596 | 2,485 | ||||
799ec0fb-d8c7-4b2d-99ff-b0b6016bb04c, 15.92%, 11/12/2026 (c) | Marlette | 11/15/2023 | 1.097 | 8,792 | 8,665 | 8,668 | ||||
799f24a7-c7bc-4ff0-bdf3-ae990116c6a5, 18.74%, 6/18/2025 (c) | Marlette | 5/26/2022 | 0.582 | 1,448 | 1,448 | 1,361 | ||||
800b41c0-4344-4b7b-b839-ae5f016551dc, 14.17%, 6/01/2027 (c) | Marlette | 4/07/2022 | 1.161 | 32,581 | 32,581 | 29,762 | ||||
800c45ad-2b04-454a-bfb8-abe401149dcf, 16.61%, 6/25/2025 (c) | Marlette | 7/02/2020 | 0.629 | 6,625 | 6,625 | 6,535 | ||||
800e3428-1758-44ca-84f2-ae33001da0c2, 21.87%, 2/10/2025 (c) | Marlette | 2/17/2022 | 0.453 | 1,186 | 1,186 | 1,118 | ||||
801ca162-a0dc-4d0d-b0f8-ae860125aac6, 6.71%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.211 | 33,339 | 33,339 | 30,934 | ||||
802b62d8-b0b0-423c-b477-aec200ebde18, 0.00%, 11/26/2027 (c)(d) | Marlette | 7/07/2022 | 0.439 | 27,233 | 27,233 | 3,948 | ||||
802dcff0-f72b-4ecb-a7e5-ae280113a601, 13.19%, 1/25/2026 (c) | Marlette | 2/03/2022 | 0.838 | 5,849 | 5,849 | 5,403 | ||||
802de09f-b00d-43a1-add9-ae7401628b00, 12.23%, 5/20/2027 (c) | Marlette | 4/21/2022 | 1.161 | 3,671 | 3,671 | 3,356 | ||||
802efb6f-44dd-48e5-8695-0b3cf47016ee, 9.67%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.590 | 15,248 | 15,248 | 14,327 | ||||
802fdf53-eb71-49d8-bfc5-ad6d01257038, 11.40%, 7/25/2024 (c) | Marlette | 7/29/2021 | 0.294 | 1,442 | 1,442 | 1,403 | ||||
803b4ee6-206c-408c-9020-adba014233bd, 6.93%, 10/07/2024 (c) | Marlette | 10/14/2021 | 0.345 | 11,872 | 11,872 | 11,573 | ||||
803e3d42-ac7a-4803-8d18-ae9b013e6c35, 12.87%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.598 | 5,305 | 5,305 | 4,997 | ||||
803ed1b5-d913-48c9-a73e-2cc4a91f7eed, 16.44%, 9/14/2027 (c) | Marlette | 9/22/2022 | 1.152 | 12,154 | 12,154 | 11,447 | ||||
803eff0b-1a4c-45de-aabd-aecc015fe312, 8.47%, 7/10/2027 (c) | Marlette | 7/14/2022 | 1.220 | 4,656 | 4,656 | 4,360 | ||||
803f7502-dcee-42c8-abbd-acd901495919, 10.74%, 2/24/2026 (c) | Marlette | 3/04/2021 | 0.855 | 14,876 | 14,876 | 14,221 | ||||
803f8800-b341-4120-b1eb-aeb600123223, 14.34%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.626 | 14,550 | 14,550 | 13,754 | ||||
803fb118-8f4c-4a8b-ab3c-ada30184e53b, 0.00%, 7/14/2025 (c)(d) | Marlette | 9/23/2021 | 0.629 | 3,204 | 3,204 | 2,810 | ||||
803fb90f-a127-4b57-acf2-ae9f0120ccf2, 17.09%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.201 | 8,187 | 8,187 | 7,603 | ||||
804b427a-5982-4031-bfef-adb9011d0539, 11.64%, 10/06/2024 (c) | Marlette | 10/14/2021 | 0.341 | 9,392 | 9,392 | 9,017 | ||||
804cd472-36eb-40e8-aebb-21b69f09a5ef, 21.31%, 4/22/2028 (c) | Marlette | 12/08/2022 | 1.292 | 10,452 | 10,452 | 9,679 | ||||
804dbc58-1a12-49ba-a9ae-af8b00d64260, 10.21%, 1/16/2028 (c) | Marlette | 1/26/2023 | 1.431 | 17,750 | 17,750 | 16,599 | ||||
0804fa4b-80ea-474a-81c0-6ed531dc22a7, 17.09%, 8/14/2027 (c) | Marlette | 8/18/2022 | 1.238 | 28,334 | 28,334 | 26,617 | ||||
805e0e3c-49fe-4066-9920-ae74015585b6, 6.71%, 4/19/2027 (c) | Marlette | 4/28/2022 | 1.202 | 17,061 | 17,061 | 15,897 | ||||
806acec6-daa7-4a4d-8b6e-8543b63e53e1, 9.18%, 3/24/2025 (c) | Marlette | 3/31/2022 | 0.548 | 4,909 | 4,909 | 4,655 | ||||
0806ae7c-1e4a-4b6d-bbcc-ad27010cfd7f, 6.23%, 5/13/2024 (c) | Marlette | 5/20/2021 | 0.190 | 1,322 | 1,322 | 1,300 | ||||
807da814-623a-4daa-939c-aeb0017c0933, 0.00%, 4/12/2027 (c)(d) | Marlette | 6/16/2022 | 0.884 | 4,604 | 4,604 | 2,172 | ||||
807e8d5d-916f-4d28-a055-af5c00250112, 17.87%, 12/01/2025 (c) | Marlette | 12/08/2022 | 0.682 | 3,565 | 3,565 | 3,414 | ||||
807ef6c1-3049-432f-a722-ad7600f15e68, 16.30%, 9/11/2024 (c) | Marlette | 8/19/2021 | 0.293 | 2,816 | 2,816 | 2,725 | ||||
00807f5c-27c7-4977-a79d-acf501233842, 12.38%, 4/24/2024 (c) | Marlette | 4/01/2021 | 0.145 | 2,945 | 2,945 | 2,903 | ||||
808baced-106f-4f70-ac3f-ad0c0125fe88, 7.77%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.159 | 5,408 | 5,408 | 5,333 | ||||
808bfd46-7480-43c3-867a-aecc007c9d03, 19.72%, 8/12/2025 (c) | Marlette | 7/21/2022 | 0.621 | 12,628 | 12,628 | 11,928 | ||||
0809a53b-5643-4583-8e93-adea00ffe08f, 13.85%, 12/23/2023 (c)(d) | Marlette | 12/02/2021 | 0.394 | 16,912 | 16,912 | 2,415 | ||||
809ab9d1-9e6f-4690-8a8a-22747586689f, 7.14%, 12/15/2026 (c) | Marlette | 12/23/2021 | 1.126 | 14,767 | 14,767 | 14,016 | ||||
809b2ac8-9f94-434a-a6d4-acfc0022d99d, 17.09%, 5/01/2026 (c) | Marlette | 4/08/2021 | 0.826 | 3,718 | 3,718 | 3,529 | ||||
809bdc66-9bfb-45ab-a245-ad5e012d0d7d, 12.70%, 8/07/2026 (c) | Marlette | 7/15/2021 | 0.927 | 16,896 | 16,896 | 15,861 | ||||
809d3675-d0ef-4f1d-b079-ae71012b5d75, 15.15%, 5/23/2027 (c) | Marlette | 4/28/2022 | 1.162 | 10,844 | 10,844 | 9,929 | ||||
809f1959-7268-4b4a-b1d5-acf401200bf0, 6.63%, 4/23/2024 (c) | Marlette | 4/01/2021 | 0.142 | 665 | 665 | 658 | ||||
810c692a-f620-44c4-b63d-ae43016383ea, 12.70%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.131 | 35,154 | 35,154 | 32,307 | ||||
810d2796-e43e-4dfb-9972-aeaa014eee37, 21.95%, 11/05/2027 (c) | Marlette | 6/09/2022 | 1.206 | 27,609 | 27,609 | 25,067 | ||||
811bd19d-76de-4aff-b2a2-ae080144915f, 16.12%, 1/01/2027 (c) | Marlette | 12/30/2021 | 0.994 | 19,939 | 19,939 | 18,630 | ||||
811bf6a3-6ddf-447e-9016-af7d01729548, 17.87%, 9/02/2025 (c) | Marlette | 1/12/2023 | 0.366 | 6,478 | 6,478 | 6,359 | ||||
811c7dad-c27b-465e-b916-ae2b00f7c5f0, 11.41%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.453 | 17,186 | 17,186 | 16,347 | ||||
811ca066-f26e-40d7-8bdf-af47010920f8, 7.70%, 11/08/2027 (c) | Marlette | 11/17/2022 | 1.390 | 35,627 | 35,627 | 33,652 | ||||
812caa6b-bab5-4934-bef5-af29000d022f, 25.66%, 10/10/2026 (c) | Marlette | 10/20/2022 | 1.006 | 5,624 | 5,624 | 5,404 | ||||
813b1086-e4c4-410f-8d28-aeec0054fb95, 11.87%, 8/21/2025 (c) | Marlette | 8/25/2022 | 0.691 | 29,932 | 29,932 | 28,479 | ||||
813d62c5-a2d2-4022-b9d6-aee801165587, 22.36%, 8/14/2025 (c) | Marlette | 8/18/2022 | 0.651 | 4,765 | 4,765 | 4,527 | ||||
813e56cc-deda-4f18-b718-ae62015aa92d, 0.00%, 4/24/2028 (c)(d) | Marlette | 3/31/2022 | 0.929 | 20,354 | 20,354 | 7,289 | ||||
814d1693-68bf-4cdf-98cc-af3c00ea6fc0, 8.20%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.731 | 16,482 | 16,482 | 15,743 | ||||
814d3f3d-017b-4f92-b199-af0601058a33, 15.13%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.281 | 40,744 | 40,744 | 39,337 | ||||
815a17bf-fe22-46f9-93d7-ca73b6eaff91, 9.21%, 2/05/2027 (c) | Marlette | 2/09/2023 | 1.141 | 17,661 | 17,661 | 16,856 | ||||
815aa0e5-9af4-4d92-bd06-5b4dd497a5c1, 7.80%, 5/24/2027 (c) | Marlette | 4/28/2022 | 1.218 | 24,096 | 24,096 | 21,991 | ||||
0815ab7e-14cc-4917-ac1e-ac7501118d61, 27.25%, 11/16/2025 (c) | Marlette | 11/25/2020 | 0.745 | 3,425 | 3,425 | 3,531 | ||||
815bec94-b2e6-444c-bd0c-ae840168c765, 17.09%, 6/05/2027 (c) | Marlette | 5/05/2022 | 1.135 | 25,933 | 25,933 | 23,777 | ||||
815d474c-814d-4c05-b6bd-aefc0160fc26, 17.58%, 9/25/2027 (c) | Marlette | 9/01/2022 | 1.021 | 2,946 | 2,946 | 2,824 | ||||
815ddbdc-355b-4c06-8e35-ae58010f1137, 5.25%, 5/17/2025 (c) | Marlette | 4/07/2022 | 0.526 | 4,898 | 4,898 | 4,660 | ||||
815ea5f8-5e04-4bec-9a61-b04700e0204b, 6.93%, 8/23/2026 (c) | Marlette | 7/27/2023 | 1.078 | 13,501 | 13,501 | 13,322 | ||||
815f2aad-ff97-4f0b-9284-b03b004b9dd4, 17.28%, 10/09/2026 (c)(d) | Marlette | 7/13/2023 | 0.621 | 9,225 | 9,225 | 2,019 | ||||
816e55d1-bc95-4d26-b15b-af9a009bf3e2, 14.34%, 2/06/2026 (c) | Marlette | 2/16/2023 | 0.828 | 4,576 | 4,576 | 4,428 | ||||
817f79ee-40d0-4684-b82c-ac8c0142491c, 24.85%, 4/16/2026 (c)(d) | Marlette | 12/24/2020 | 0.577 | 8,732 | 8,732 | 2,042 | ||||
817fd04f-4f42-4bb8-b931-adfb0126ebdb, 25.38%, 12/12/2026 (c) | Marlette | 12/16/2021 | 1.073 | 7,776 | 7,776 | 8,098 | ||||
818a4824-4f13-4759-b41e-ae0c016058d9, 24.41%, 5/09/2027 (c)(d) | Marlette | 1/13/2022 | 0.604 | 14,011 | 14,011 | 3,303 | ||||
818aca6f-4a25-43ce-93b7-aed70024a200, 6.38%, 8/19/2026 (c) | Marlette | 7/28/2022 | 1.033 | 4,722 | 4,722 | 4,429 | ||||
818b1786-9f9d-456a-9f9a-ae28018844ea, 7.80%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.117 | 33,923 | 33,923 | 31,095 | ||||
818c08b5-1148-4cce-b106-ae7c01368101, 18.25%, 12/19/2025 (c)(d) | Marlette | 4/28/2022 | 0.719 | 8,791 | 8,791 | 3,906 | ||||
818cd777-72b3-4d4e-ba22-afe7014e12d1, 20.49%, 5/17/2028 (c) | Marlette | 4/27/2023 | 1.405 | 9,759 | 9,759 | 9,420 | ||||
819f88eb-09c6-49a0-a19d-ad6a01137064, 11.41%, 2/03/2027 (c) | Marlette | 8/12/2021 | 0.607 | 7,129 | 7,129 | 6,673 | ||||
820e969d-b578-4550-ab2c-ae8a015692f9, 16.61%, 6/21/2027 (c) | Marlette | 5/12/2022 | 1.137 | 12,290 | 12,290 | 11,268 | ||||
821ec44e-66de-49b3-a883-ae8f012fd89a, 0.00%, 4/08/2027 (c)(d) | Marlette | 5/12/2022 | 0.869 | 16,180 | 16,180 | 7,343 | ||||
821eec1b-7a9a-4820-8720-aebb000103a7, 6.15%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.272 | 12,720 | 12,720 | 11,952 | ||||
822af4a7-ee80-4ec5-8acc-ad4300e047f1, 14.65%, 6/09/2026 (c) | Marlette | 6/17/2021 | 0.904 | 29,483 | 29,483 | 27,959 | ||||
822ceaea-bee0-44e1-904a-ad5e0158b58b, 10.43%, 7/07/2024 (c) | Marlette | 7/15/2021 | 0.243 | 1,098 | 1,098 | 1,074 | ||||
822e0bbb-6a43-44eb-b6f3-ae7100f1cbe4, 12.38%, 12/10/2023 (c)(d) | Marlette | 4/14/2022 | 0.358 | 9,901 | 9,901 | 1,425 | ||||
822f7d09-0477-44e5-af22-b00400ead80f, 22.69%, 5/15/2026 (c) | Marlette | 5/25/2023 | 0.898 | 1,711 | 1,711 | 1,625 | ||||
823a58ef-b2c4-4d75-a0e0-af20017d48b8, 15.54%, 10/06/2025 (c) | Marlette | 10/13/2022 | 0.700 | 5,316 | 5,316 | 5,049 | ||||
823c7c71-c786-46cc-b8df-afaa001fa429, 14.20%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.873 | 4,192 | 4,192 | 4,113 | ||||
823f0c97-4e8a-49e7-8137-ae510132c992, 22.16%, 2/16/2026 (c) | Marlette | 3/17/2022 | 0.783 | 3,060 | 3,060 | 2,795 | ||||
824c08bb-2de5-4fd0-967e-7cfdd75e72e7, 0.00%, 3/02/2026 (c)(d) | Marlette | 11/10/2022 | 0.917 | 13,623 | 13,623 | 12,126 | ||||
824cb79b-aa23-450b-bc4e-ae3900f1544a, 0.00%, 3/20/2025 (c)(d) | Marlette | 2/17/2022 | 0.539 | 3,024 | 3,024 | 2,403 | ||||
824ec0d2-18c1-42cf-8fe7-ae84011c806f, 11.20%, 6/04/2027 (c) | Marlette | 5/12/2022 | 1.199 | 11,860 | 11,860 | 11,248 | ||||
824f512e-5407-440f-bb76-f70aa6ce936a, 13.67%, 2/01/2027 (c) | Marlette | 12/30/2021 | 1.061 | 13,925 | 13,925 | 12,914 | ||||
825a794a-4a21-4fd9-8dea-ad7f010ae0aa, 6.32%, 8/08/2024 (c) | Marlette | 8/12/2021 | 0.280 | 1,891 | 1,891 | 1,852 | ||||
825b2cb3-ed91-4434-880c-ae070067abae, 13.60%, 5/22/2025 (c) | Marlette | 12/30/2021 | 0.599 | 14,820 | 14,820 | 13,947 | ||||
825c393d-29dc-49e4-8724-788c6b9b71d3, 13.19%, 4/10/2026 (c) | Marlette | 4/14/2022 | 0.878 | 11,944 | 11,944 | 10,992 | ||||
825d8a78-b9af-4a5c-b813-af190184be8c, 9.76%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.352 | 27,761 | 27,761 | 25,795 | ||||
825d175d-b082-428f-ae23-ae98013222f9, 14.57%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.585 | 5,599 | 5,599 | 5,265 | ||||
826cae7b-cf74-461e-9434-af48010b87f4, 0.00%, 4/01/2027 (c)(d) | Marlette | 12/08/2022 | 0.335 | 4,388 | 4,388 | 644 | ||||
826cdedf-a700-4179-b48d-af52010db849, 8.78%, 1/01/2027 (c) | Marlette | 12/01/2022 | 1.128 | 30,520 | 30,520 | 28,936 | ||||
0826f4b5-ba00-47b8-8d23-2fe6391d44b5, 9.76%, 11/06/2027 (c) | Marlette | 11/10/2022 | 1.353 | 15,620 | 15,620 | 14,522 | ||||
826f7fde-3ffb-46c4-b2bf-6b3feccc50da, 0.00%, 9/11/2028 (c)(d) | Marlette | 9/15/2022 | 0.897 | 21,220 | 21,220 | 6,855 | ||||
827c8850-8aa9-4009-bd4c-b09e016bf230, 13.73%, 10/17/2026 (c) | Marlette | 10/20/2023 | 1.093 | 9,065 | 8,938 | 8,913 | ||||
827cc6c6-0cdc-4345-ac96-ae130051c0ec, 10.74%, 2/15/2027 (c) | Marlette | 1/13/2022 | 1.104 | 20,392 | 20,392 | 19,051 | ||||
828ab335-2108-4f3a-b2f0-ae93001904ed, 0.00%, 2/11/2028 (c)(d) | Marlette | 5/19/2022 | 0.868 | 5,310 | 5,310 | 2,036 | ||||
828d7e43-ea93-4f9e-86a5-460e160fc415, 23.88%, 5/24/2028 (c) | Marlette | 7/14/2022 | 1.305 | 6,497 | 6,497 | 5,987 | ||||
828fe8a4-2c84-4662-8261-ae69010d680c, 14.96%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.113 | 7,454 | 7,454 | 6,808 | ||||
829a946c-7d06-4fd7-b3f6-af0900ec64ac, 7.14%, 9/06/2027 (c) | Marlette | 9/15/2022 | 1.354 | 14,077 | 14,077 | 13,554 | ||||
829aa565-6880-4d27-ae37-ad9d014dac1b, 6.93%, 9/09/2024 (c) | Marlette | 9/16/2021 | 0.318 | 10,778 | 10,778 | 10,484 | ||||
829e3b34-3a68-4f31-90dc-af1200c4a509, 7.28%, 9/15/2025 (c) | Marlette | 9/22/2022 | 0.720 | 9,140 | 9,140 | 8,841 | ||||
829edb4a-0495-4be0-904e-ad5f002c2572, 11.72%, 8/26/2026 (c) | Marlette | 7/15/2021 | 0.936 | 5,930 | 5,930 | 5,555 | ||||
829f5e7e-3aff-4f1c-ac8f-b0390008570d, 8.96%, 8/09/2026 (c) | Marlette | 7/13/2023 | 1.029 | 6,458 | 6,458 | 6,373 | ||||
830c110b-f00b-4706-ada7-ad080000d187, 6.63%, 4/13/2024 (c) | Marlette | 4/15/2021 | 0.147 | 494 | 494 | 489 | ||||
831a9781-6b56-4c43-9cbf-add100ebe909, 17.09%, 10/01/2026 (c) | Marlette | 11/04/2021 | 0.807 | 5,823 | 5,823 | 5,498 | ||||
831acf87-765a-4d8f-9a04-dc9d24075d71, 5.33%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.400 | 1,388 | 1,388 | 1,352 | ||||
831b692a-1c4a-40f5-8c15-aecc00f75212, 12.85%, 10/26/2025 (c) | Marlette | 7/14/2022 | 0.665 | 15,159 | 15,159 | 14,244 | ||||
831c866d-bfe3-4183-ac89-af47017780e2, 16.61%, 11/09/2027 (c) | Marlette | 11/17/2022 | 1.293 | 26,729 | 26,729 | 25,105 | ||||
831df7ee-42c9-42c0-bb01-ad4f015cdb6f, 15.63%, 2/22/2022 (c)(d) | Marlette | 7/01/2021 | 0.391 | 15,253 | 15,253 | 2,184 | ||||
00831f1d-38ef-427d-86f4-c3c8b4426826, 7.26%, 12/23/2026 (c) | Marlette | 1/27/2022 | 0.896 | 2,371 | 2,371 | 2,251 | ||||
832b0b63-2641-459e-9a2e-ad580140745d, 16.12%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.901 | 1,308 | 1,308 | 1,238 | ||||
833db6a9-6be7-4283-816e-add700fec66d, 18.06%, 11/04/2026 (c) | Marlette | 11/12/2021 | 0.976 | 2,371 | 2,371 | 2,215 | ||||
833e7324-62ad-4dbc-8ba6-87f951b93c19, 11.64%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.516 | 1,942 | 1,942 | 1,835 | ||||
833ec570-aea4-4079-9d29-adf10133497a, 11.40%, 7/26/2025 (c) | Marlette | 12/23/2021 | 0.608 | 2,871 | 2,871 | 2,683 | ||||
833f85ae-d484-479b-b2c7-aeb0015caf0f, 23.43%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.132 | 12,022 | 12,022 | 11,367 | ||||
834d2e43-0ae3-415f-816a-ade30165e9ce, 15.15%, 1/23/2027 (c) | Marlette | 11/26/2021 | 1.097 | 18,643 | 18,643 | 17,448 | ||||
834f20aa-cac4-4a04-9854-ae7401440d5f, 22.46%, 6/25/2027 (c) | Marlette | 4/28/2022 | 1.132 | 14,377 | 14,377 | 13,400 | ||||
0835c493-3f3f-474e-a479-aea4011932ee, 5.64%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.591 | 6,383 | 6,383 | 6,129 | ||||
835d3825-7225-4871-992a-af1f0128cf91, 9.76%, 12/01/2023 (c)(d) | Marlette | 10/06/2022 | 0.334 | 17,309 | 17,309 | 2,514 | ||||
835ef7cb-a80e-491a-8508-ebe0f384517f, 24.85%, 2/26/2028 (c) | Marlette | 1/26/2023 | 1.351 | 5,831 | 5,831 | 5,871 | ||||
836c7e80-d0f9-48cc-90b2-ae600143a2a0, 16.61%, 4/24/2027 (c) | Marlette | 3/31/2022 | 1.142 | 9,236 | 9,236 | 8,471 | ||||
837ae5b0-a78c-4715-b7c1-ae5f00833775, 16.30%, 6/20/2025 (c) | Marlette | 3/24/2022 | 0.575 | 2,656 | 2,656 | 2,494 | ||||
837bcc5b-04cd-4764-aeba-acde0165114c, 20.97%, 4/07/2026 (c) | Marlette | 3/11/2021 | 0.822 | 5,781 | 5,781 | 5,576 | ||||
837dbb69-fb0f-4911-b0f6-4835b147f109, 12.70%, 6/15/2027 (c) | Marlette | 6/10/2021 | 1.159 | 24,558 | 24,558 | 22,483 | ||||
837fe839-43be-4f38-a321-08a02b3a9739, 7.80%, 6/05/2026 (c) | Marlette | 5/13/2021 | 0.892 | 5,597 | 5,597 | 5,242 | ||||
838b6229-c224-42a1-9b69-ae8e005116cc, 12.13%, 6/18/2025 (c) | Marlette | 5/19/2022 | 0.567 | 5,130 | 5,130 | 4,826 | ||||
838cf055-67b5-45ee-8cbf-aea90160bfce, 7.26%, 6/07/2027 (c) | Marlette | 6/16/2022 | 1.249 | 11,053 | 11,053 | 10,324 | ||||
838dcae1-ed0c-4633-8d77-045d7194815f, 12.70%, 7/20/2026 (c) | Marlette | 6/23/2022 | 0.952 | 13,702 | 13,702 | 12,531 | ||||
838de70f-f9dc-44bb-bf77-318f9171f800, 19.72%, 11/09/2025 (c) | Marlette | 1/13/2022 | 0.705 | 13,382 | 13,382 | 12,464 | ||||
838f09ff-05ff-467d-8fd3-ae3100fc5e7b, 11.72%, 3/15/2027 (c) | Marlette | 2/10/2022 | 1.089 | 19,319 | 19,319 | 17,688 | ||||
838f795e-83e8-4693-ad92-ae3c011a56de, 27.25%, 2/14/2027 (c) | Marlette | 2/24/2022 | 1.036 | 5,796 | 5,796 | 5,427 | ||||
0839ae9f-ede5-4672-b489-aeb5015c37fd, 19.53%, 6/15/2027 (c) | Marlette | 6/23/2022 | 1.174 | 11,899 | 11,899 | 11,003 | ||||
839bd87c-1bbb-4bed-b88d-7e414736a1b2, 17.04%, 11/07/2025 (c) | Marlette | 12/15/2022 | 0.616 | 1,103 | 1,103 | 1,062 | ||||
839c0300-3cc0-4640-afb4-ad8f00e866ff, 6.82%, 8/24/2024 (c) | Marlette | 9/02/2021 | 0.285 | 1,236 | 1,236 | 1,212 | ||||
839eb945-011e-49f0-9ee9-ad6a017443f7, 16.12%, 4/19/2026 (c) | Marlette | 7/29/2021 | 0.563 | 9,524 | 9,524 | 9,127 | ||||
840a36fa-ef93-4bf2-a182-ad2a00f536e6, 6.32%, 6/16/2024 (c) | Marlette | 5/20/2021 | 0.199 | 527 | 527 | 519 | ||||
840e1576-493f-4f72-b138-ae52017f6459, 24.85%, 3/08/2027 (c) | Marlette | 3/17/2022 | 0.940 | 3,419 | 3,419 | 3,243 | ||||
840e8a6d-ad98-4805-9221-ad45017b4b60, 7.80%, 6/13/2026 (c) | Marlette | 6/17/2021 | 0.949 | 17,312 | 17,312 | 16,495 | ||||
841aa27d-91c3-4054-a0b0-aead01501b30, 10.39%, 7/16/2025 (c) | Marlette | 6/16/2022 | 0.564 | 3,314 | 3,314 | 3,193 | ||||
0841eca0-a2fc-4496-a298-ade300a15c38, 17.49%, 11/18/2024 (c) | Marlette | 11/26/2021 | 0.403 | 1,807 | 1,807 | 1,734 | ||||
842b97fe-17c3-4d46-a879-ae6b00d4bba5, 5.25%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.529 | 19,324 | 19,324 | 18,294 | ||||
842bc546-615c-4069-a3f2-3f13b2167789, 6.15%, 7/10/2027 (c) | Marlette | 7/14/2022 | 1.310 | 13,417 | 13,417 | 12,762 | ||||
842c9f9b-dc7b-4bf2-a5ce-aee7018a44a2, 12.70%, 8/10/2027 (c) | Marlette | 8/18/2022 | 1.273 | 23,742 | 23,742 | 22,422 | ||||
843b7ca1-80bb-4c8b-bc3d-a70f2f3a0a1b, 14.65%, 5/04/2027 (c) | Marlette | 4/14/2022 | 1.119 | 14,867 | 14,867 | 13,611 | ||||
843f8cdd-f315-4748-8f37-af2601341eca, 21.86%, 12/15/2026 (c) | Marlette | 11/03/2022 | 0.947 | 20,396 | 20,396 | 18,985 | ||||
844b4170-4f07-4417-9d10-b03b0104a2d3, 28.39%, 8/10/2026 (c) | Marlette | 7/20/2023 | 0.927 | 7,248 | 7,248 | 6,992 | ||||
844d7d42-9de8-48fc-bdee-ad60016dd879, 25.38%, 7/15/2023 (c)(d) | Marlette | 7/22/2021 | 0.371 | 5,166 | 5,166 | 757 | ||||
844de6cd-a505-41b1-9ac3-b03600e30843, 23.80%, 8/20/2027 (c) | Marlette | 7/20/2023 | 1.206 | 9,412 | 9,412 | 8,935 | ||||
844eb6bd-b118-4ee4-ab98-b0a6014675a7, 18.53%, 10/25/2028 (c) | Marlette | 10/30/2023 | 1.612 | 15,663 | 15,436 | 15,270 | ||||
845a1f11-8ffd-4fdb-b35c-ad580030ade6, 7.80%, 7/08/2026 (c) | Marlette | 7/15/2021 | 0.929 | 14,238 | 14,238 | 13,550 | ||||
845b5888-4820-4a1f-bea5-ad9b01506b51, 21.94%, 9/06/2026 (c) | Marlette | 9/16/2021 | 0.954 | 5,767 | 5,767 | 5,604 | ||||
845c9682-2010-4e17-91a2-ae7f01655f07, 26.28%, 10/08/2027 (c) | Marlette | 5/12/2022 | 1.136 | 28,893 | 28,893 | 27,141 | ||||
845cc7a2-2c3b-4a1a-94c2-aead01456f88, 0.00%, 1/26/2028 (c)(d) | Marlette | 6/16/2022 | 0.880 | 21,622 | 21,622 | 8,380 | ||||
845cfba3-6db4-4e5d-9ae9-acd200e94f36, 15.15%, 8/17/2026 (c) | Marlette | 2/25/2021 | 0.929 | 14,788 | 14,788 | 14,155 | ||||
845db25f-0bd5-4e05-a7a3-96634eccdb58, 15.63%, 10/26/2027 (c) | Marlette | 4/21/2022 | 1.235 | 8,354 | 8,354 | 7,670 | ||||
845db929-3eb6-44ca-9169-b05400130d06, 15.69%, 8/03/2026 (c) | Marlette | 8/10/2023 | 1.012 | 6,281 | 6,281 | 6,213 | ||||
845ec457-d04b-4902-9f39-b0680157c6cd, 25.67%, 8/24/2026 (c) | Marlette | 8/31/2023 | 0.919 | 2,705 | 2,705 | 2,648 | ||||
845f1b1a-3320-4ab1-8a4b-ae440159fbea, 5.25%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.516 | 4,242 | 4,242 | 4,052 | ||||
845f4bfb-4efa-47ce-8929-adb000e2a55e, 21.49%, 11/03/2026 (c) | Marlette | 9/30/2021 | 0.972 | 6,963 | 6,963 | 6,700 | ||||
846bb83f-c027-4c4d-b260-ad490007852d, 13.16%, 6/15/2026 (c) | Marlette | 6/24/2021 | 0.925 | 7,259 | 7,259 | 6,863 | ||||
846e3d7e-6eb9-4c36-b63e-aeb7011dade7, 20.97%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.180 | 6,395 | 6,395 | 6,020 | ||||
847a6ab5-701b-44cf-9cba-af8f016fb898, 19.82%, 3/10/2026 (c) | Marlette | 1/26/2023 | 0.862 | 39,187 | 39,187 | 37,814 | ||||
847a70ec-8d9b-478f-a21e-ac4b0170e411, 17.09%, 10/12/2025 (c) | Marlette | 10/22/2020 | 0.699 | 16,335 | 16,335 | 15,842 | ||||
847f6b63-47da-4207-bc0b-c0cfeee12636, 13.91%, 9/02/2028 (c) | Marlette | 8/10/2023 | 1.556 | 6,980 | 6,980 | 6,738 | ||||
848af171-2cac-4aa6-8537-ae9f016a7f99, 14.17%, 3/14/2028 (c)(d) | Marlette | 6/23/2022 | 0.804 | 25,154 | 25,154 | 7,989 | ||||
848b62fe-8f19-4b45-9f2b-b0900141f588, 24.26%, 10/11/2028 (c) | Marlette | 10/16/2023 | 1.417 | 21,343 | 21,036 | 20,644 | ||||
848b4533-bbdb-45e4-954d-b61aff922e1e, 23.43%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.077 | 16,563 | 16,563 | 15,568 | ||||
848bd114-334a-4ab3-a7e5-ae4a011ebf39, 8.90%, 3/01/2025 (c) | Marlette | 3/10/2022 | 0.455 | 10,341 | 10,341 | 9,826 | ||||
848de3d3-2eb3-46a2-8981-afe500066de4, 11.73%, 5/17/2026 (c) | Marlette | 4/27/2023 | 0.944 | 8,923 | 8,923 | 8,871 | ||||
849cfc62-64c3-488a-9a26-adff0022205d, 5.94%, 12/16/2024 (c) | Marlette | 12/23/2021 | 0.404 | 4,837 | 4,837 | 4,701 | ||||
849d5fbd-8b35-46ae-bd80-ae1301521f6e, 18.56%, 3/01/2027 (c) | Marlette | 1/13/2022 | 1.068 | 34,690 | 34,690 | 31,868 | ||||
849d60f9-0698-4765-bf94-ace10019f13e, 20.51%, 4/03/2026 (c) | Marlette | 3/11/2021 | 0.817 | 11,507 | 11,507 | 11,307 | ||||
850b98f7-13cc-40e0-966d-6e503e4b97c3, 0.00%, 2/23/2025 (c)(d) | Marlette | 2/27/2020 | 0.501 | 9,553 | 9,553 | 5,688 | ||||
850e7604-e178-4ba8-84a6-ae8d01409e4d, 14.65%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.210 | 37,895 | 37,895 | 34,890 | ||||
0851b630-e5bf-438f-b88d-aef401476a34, 10.74%, 8/17/2026 (c) | Marlette | 8/25/2022 | 1.040 | 4,651 | 4,651 | 4,407 | ||||
851de8dd-41eb-497d-a06a-abe5016ff022, 13.67%, 7/01/2025 (c) | Marlette | 7/09/2020 | 0.597 | 3,925 | 3,925 | 3,821 | ||||
851e2bab-1700-4487-bfdc-affc0150d9df, 8.31%, 5/08/2026 (c) | Marlette | 5/18/2023 | 0.832 | 17,358 | 17,358 | 17,308 | ||||
0851ea1e-8e97-43dc-bb43-7b9644f0bd3d, 7.26%, 6/06/2027 (c) | Marlette | 6/16/2022 | 1.246 | 7,673 | 7,673 | 7,166 | ||||
851ebc5c-9121-4cfe-89d8-af3a013f3f1b, 23.81%, 5/01/2026 (c)(d) | Marlette | 11/03/2022 | 0.445 | 2,951 | 2,951 | 509 | ||||
851f5cc5-04e7-4433-a824-ae1d010ecbaf, 7.26%, 3/01/2027 (c) | Marlette | 1/27/2022 | 1.180 | 9,161 | 9,161 | 8,551 | ||||
852a7e14-be96-492a-b636-80ffec85ff5a, 25.99%, 12/05/2025 (c)(d) | Marlette | 1/13/2022 | 0.542 | 3,653 | 3,653 | 903 | ||||
852ca0e9-efb9-4133-833d-aea00184b734, 25.99%, 6/25/2025 (c) | Marlette | 6/02/2022 | 0.605 | 3,691 | 3,691 | 3,590 | ||||
00853fec-5343-4e32-baaa-ade700f481d5, 8.69%, 12/02/2024 (c) | Marlette | 12/09/2021 | 0.396 | 9,781 | 9,781 | 9,330 | ||||
854bbefe-3711-43b0-a58b-ae18014c2687, 11.72%, 8/26/2027 (c) | Marlette | 1/13/2022 | 1.256 | 9,803 | 9,803 | 9,103 | ||||
854e21df-4a0b-4eed-9515-adba017851f2, 5.53%, 10/12/2024 (c) | Marlette | 10/21/2021 | 0.345 | 11,717 | 11,717 | 11,309 | ||||
854e96e9-4da1-4cca-83db-afa1012bdc76, 11.51%, 8/06/2026 (c)(d) | Marlette | 2/16/2023 | 0.501 | 2,697 | 2,697 | 451 | ||||
854ecbf5-9326-43b7-bbde-4a5304486ba8, 20.21%, 2/22/2026 (c) | Marlette | 9/30/2021 | 0.767 | 17,706 | 17,706 | 16,143 | ||||
854ee603-3677-4163-92cc-aea000f3f523, 0.00%, 12/24/2025 (c)(d) | Marlette | 6/02/2022 | 0.962 | 4,321 | 4,321 | 3,592 | ||||
0854fd02-6f1c-440b-a7c0-adc0000c83d5, 19.03%, 11/01/2026 (c) | Marlette | 11/04/2021 | 0.984 | 10,316 | 10,316 | 9,714 | ||||
855a33c0-11e6-496f-90d6-addc0017766a, 14.17%, 11/09/2026 (c) | Marlette | 11/18/2021 | 1.022 | 1,699 | 1,699 | 1,581 | ||||
855afe0e-ab76-4f4f-afcc-ade301139c29, 17.28%, 3/17/2025 (c) | Marlette | 11/26/2021 | 0.520 | 4,719 | 4,719 | 4,453 | ||||
855c25c2-f6ba-42cf-aab5-ae38015c92ae, 5.64%, 2/16/2025 (c) | Marlette | 2/24/2022 | 0.501 | 4,087 | 4,087 | 3,935 | ||||
856b824e-a368-4e28-96e8-9204f162eacc, 25.25%, 6/19/2026 (c) | Marlette | 5/26/2022 | 0.923 | 6,867 | 6,867 | 6,665 | ||||
856c0e58-6ea9-4c82-a7c8-adb300ef2312, 9.45%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.328 | 614 | 614 | 595 | ||||
856dc40a-e25d-4ec3-99e9-06623b4a6e54, 14.65%, 9/19/2027 (c) | Marlette | 9/29/2022 | 1.292 | 40,650 | 40,650 | 38,167 | ||||
856f361e-915e-48a4-8984-cf246404e920, 13.85%, 5/05/2025 (c) | Marlette | 5/12/2022 | 0.415 | 818 | 818 | 779 | ||||
0857a4b1-4aa5-460f-bfdf-aeeb015917fb, 15.08%, 6/08/2025 (c) | Marlette | 8/18/2022 | 0.330 | 900 | 900 | 877 | ||||
857d2f84-cd95-4c22-b005-aea2011cd748, 7.80%, 7/15/2027 (c) | Marlette | 6/09/2022 | 1.218 | 19,558 | 19,558 | 17,778 | ||||
857f0591-9ed8-48e3-b9b2-ae85017acc9c, 13.68%, 6/15/2026 (c) | Marlette | 5/05/2022 | 0.886 | 6,737 | 6,737 | 6,184 | ||||
857f1d74-86bd-4980-9c62-adca0129d367, 9.23%, 10/24/2026 (c) | Marlette | 10/28/2021 | 1.065 | 31,101 | 31,101 | 28,945 | ||||
858cc551-ffb2-4213-9153-8f2409fe0018, 16.12%, 8/09/2027 (c) | Marlette | 8/17/2023 | 1.329 | 34,560 | 34,560 | 33,499 | ||||
858d1e55-9b8a-4321-99b5-ae8400e346a0, 7.80%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.192 | 5,727 | 5,727 | 5,206 | ||||
858d88ae-c935-4e11-bcef-ae8b0112bff5, 15.63%, 9/05/2027 (c) | Marlette | 5/12/2022 | 1.222 | 6,836 | 6,836 | 6,246 | ||||
858de399-2e31-49f2-89af-af3c01761c96, 0.00%, 3/01/2026 (c)(d) | Marlette | 11/03/2022 | 0.333 | 6,118 | 6,118 | 880 | ||||
858f2dd3-a5b4-4652-b611-ad8f016b9400, 16.12%, 10/03/2026 (c) | Marlette | 9/09/2021 | 0.950 | 4,824 | 4,824 | 4,503 | ||||
859d2897-7528-4f26-8e79-adad00d2b9e3, 5.32%, 9/23/2024 (c) | Marlette | 9/30/2021 | 0.359 | 6,622 | 6,622 | 6,470 | ||||
859dc878-04a0-4c73-8713-e796730189ad, 25.66%, 6/22/2026 (c) | Marlette | 5/26/2022 | 0.942 | 1,899 | 1,899 | 1,879 | ||||
860a0279-3082-4166-ba09-feb2341a37f0, 15.63%, 4/10/2028 (c) | Marlette | 5/19/2022 | 1.332 | 8,347 | 8,347 | 7,500 | ||||
0860a6f1-3c30-441e-8972-ae490110f368, 22.91%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.058 | 7,709 | 7,709 | 7,142 | ||||
860b26b4-daf9-422b-9f98-ae27013b1e9f, 4.95%, 4/06/2025 (c) | Marlette | 2/03/2022 | 0.525 | 5,047 | 5,047 | 4,853 | ||||
860c3995-cc1a-4212-b2fc-aebc0107d3fb, 18.47%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.617 | 1,690 | 1,690 | 1,591 | ||||
860ca9c6-d4aa-4af6-9c43-acc400cd6fc8, 21.94%, 2/16/2026 (c) | Marlette | 2/25/2021 | 0.810 | 9,027 | 9,027 | 8,733 | ||||
0860e7cc-9db0-4e20-8427-b067002dbcd6, 9.23%, 9/24/2028 (c) | Marlette | 8/31/2023 | 1.687 | 19,717 | 19,717 | 19,227 | ||||
860e7ce0-a08b-4370-938c-15c74d36bc6b, 27.25%, 12/20/2027 (c) | Marlette | 7/28/2022 | 1.224 | 4,414 | 4,414 | 4,109 | ||||
860f4bbc-6149-4994-abbf-3d01855fcb5d, 6.93%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.264 | 8,441 | 8,441 | 8,273 | ||||
860fbf12-66b4-42c8-8dbd-aec30158d8c6, 6.63%, 7/19/2025 (c) | Marlette | 7/28/2022 | 0.668 | 9,939 | 9,939 | 9,569 | ||||
861cd26d-081a-4b78-a0c7-6530ca94b715, 6.32%, 9/18/2025 (c) | Marlette | 9/22/2022 | 0.731 | 24,237 | 24,237 | 23,440 | ||||
862ad28f-8939-4ab5-a9ab-014c07fa3adf, 9.76%, 12/21/2027 (c) | Marlette | 8/18/2022 | 1.364 | 21,331 | 21,331 | 19,598 | ||||
862d60f8-d729-4e4d-a023-acc5014cf1f8, 4.33%, 3/15/2024 (c) | Marlette | 2/11/2021 | 0.053 | 1,504 | 1,504 | 1,494 | ||||
863b0f0e-b93b-40d2-92df-b03c012df5f7, 18.47%, 8/24/2026 (c) | Marlette | 8/03/2023 | 0.998 | 9,485 | 9,485 | 9,225 | ||||
863d6253-fb16-40a0-a719-afaf010da60b, 7.31%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.899 | 6,006 | 6,006 | 5,898 | ||||
863e91b1-6b5e-46ad-863c-b8cc90ffee31, 17.58%, 9/12/2027 (c) | Marlette | 9/22/2022 | 1.259 | 4,338 | 4,338 | 4,114 | ||||
864a5bac-ede9-4e28-ac75-a716be32f33e, 0.00%, 5/11/2027 (c)(d) | Marlette | 10/21/2021 | 0.852 | 4,723 | 4,723 | 1,948 | ||||
865f9bab-987c-4090-8ade-b012017b66a9, 32.51%, 8/08/2028 (c) | Marlette | 6/08/2023 | 1.252 | 13,508 | 13,508 | 12,912 | ||||
866dc50d-acdc-4fbd-93c8-aead017557cd, 20.00%, 6/07/2027 (c) | Marlette | 6/16/2022 | 1.134 | 4,374 | 4,374 | 4,022 | ||||
866dc952-06e9-4eee-a3f2-aed0005a1a09, 8.90%, 8/01/2025 (c) | Marlette | 8/11/2022 | 0.646 | 29,400 | 29,400 | 28,430 | ||||
866f7fe8-5aa5-427d-82b0-216b2d42e705, 7.26%, 5/19/2027 (c) | Marlette | 5/26/2022 | 1.189 | 6,297 | 6,297 | 5,894 | ||||
866f71ca-8855-4fad-8ae0-ae59012e2fd0, 4.00%, 4/15/2024 (c) | Marlette | 3/24/2022 | 0.122 | 738 | 738 | 734 | ||||
867c12d3-752c-45bf-a497-ad2500011d24, 14.65%, 9/10/2026 (c) | Marlette | 5/20/2021 | 0.974 | 8,824 | 8,824 | 8,340 | ||||
868bdff2-6b06-4b72-bcb6-ae2f01791b5d, 9.18%, 7/06/2025 (c) | Marlette | 2/10/2022 | 0.579 | 4,709 | 4,709 | 4,465 | ||||
0868f60c-c43f-4e78-8c16-ae8d016f3b67, 9.67%, 6/15/2025 (c) | Marlette | 5/12/2022 | 0.540 | 12,070 | 12,070 | 11,439 | ||||
868f9300-7f28-413b-b02d-08c1d3af99cb, 8.47%, 10/06/2027 (c) | Marlette | 10/13/2022 | 1.353 | 14,850 | 14,850 | 14,067 | ||||
869aed2d-fbcd-4b81-8703-7134a01ae7d4, 5.93%, 3/20/2026 (c) | Marlette | 2/17/2022 | 0.872 | 11,782 | 11,782 | 11,071 | ||||
869c0904-9db7-43f4-92ed-caac7a731985, 13.67%, 8/07/2027 (c) | Marlette | 7/14/2022 | 1.220 | 9,772 | 9,772 | 9,054 | ||||
869d9e0d-14ee-4dd3-92fa-af010130bc38, 8.47%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.317 | 31,688 | 31,688 | 29,894 | ||||
869e5856-9f99-48ef-8014-90288c8784e9, 8.31%, 11/14/2027 (c) | Marlette | 11/25/2022 | 1.402 | 16,985 | 16,985 | 16,076 | ||||
869e8ccb-1ecb-4f47-9141-ae4600fdc7c9, 13.16%, 2/24/2027 (c) | Marlette | 3/03/2022 | 1.151 | 4,585 | 4,585 | 4,306 | ||||
869e81da-8a70-4a64-a246-ad3501250800, 7.36%, 6/07/2026 (c) | Marlette | 6/17/2021 | 0.925 | 8,705 | 8,705 | 8,132 | ||||
869f3b5d-ffdc-4d5d-aa3b-adba00083e45, 17.09%, 10/12/2026 (c) | Marlette | 10/21/2021 | 0.995 | 20,004 | 20,004 | 18,726 | ||||
870cf70b-caf7-47d1-bafc-acca0116890d, 0.00%, 7/15/2028 (c)(d) | Marlette | 2/25/2021 | 0.887 | 14,435 | 14,435 | 4,518 | ||||
870d4912-1aaf-4a93-9517-32e3228fc893, 5.25%, 9/26/2025 (c) | Marlette | 4/28/2022 | 0.714 | 29,033 | 29,033 | 27,132 | ||||
871bb085-b48e-4ee3-b88d-ae0800ffb9e9, 16.12%, 12/26/2026 (c) | Marlette | 12/30/2021 | 0.867 | 8,127 | 8,127 | 7,581 | ||||
871dcceb-85d5-4ce1-b738-ae1a01281322, 10.90%, 2/15/2024 (c) | Marlette | 1/20/2022 | 0.030 | 165 | 165 | 165 | ||||
871efb00-a115-4640-9803-e30f355fb7eb, 14.65%, 3/12/2028 (c) | Marlette | 3/10/2022 | 1.356 | 18,622 | 18,622 | 16,810 | ||||
872b328e-6cc6-4ae3-ba28-aef300048fdf, 25.99%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.649 | 1,416 | 1,416 | 1,325 | ||||
0872d710-46c0-4a3d-b5f7-4bdb87eef1f5, 9.67%, 4/11/2025 (c) | Marlette | 4/21/2022 | 0.530 | 1,398 | 1,398 | 1,325 | ||||
873a666b-cc2a-49a0-bf17-f6cc8c7fee8c, 9.07%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.411 | 13,932 | 13,932 | 13,197 | ||||
873b544e-a6af-41fc-8ad3-adf7002aacd0, 18.06%, 9/06/2027 (c) | Marlette | 12/16/2021 | 1.198 | 3,037 | 3,037 | 2,767 | ||||
873df6f5-1115-48ad-8f22-c1a9ec8935c7, 16.12%, 6/02/2026 (c) | Marlette | 5/12/2022 | 0.873 | 3,570 | 3,570 | 3,240 | ||||
873f7ba0-af59-4ab1-9793-ad8600166d8f, 16.61%, 8/15/2026 (c) | Marlette | 8/19/2021 | 0.957 | 7,399 | 7,399 | 6,954 | ||||
874f52bd-7c8c-4e9f-8c03-ae10002ce8f3, 14.34%, 1/18/2025 (c) | Marlette | 1/27/2022 | 0.468 | 6,155 | 6,155 | 5,868 | ||||
875addab-97f4-45d9-b3a7-ade2010b6591, 15.15%, 2/24/2024 (c) | Marlette | 11/26/2021 | 0.042 | 49 | 49 | 48 | ||||
875c5bde-6cc7-4915-8383-ad24014daa45, 5.32%, 5/10/2024 (c) | Marlette | 5/20/2021 | 0.076 | 643 | 643 | 638 | ||||
875c2338-a891-4c19-8adc-ad6c01316944, 6.71%, 8/25/2026 (c) | Marlette | 7/29/2021 | 1.022 | 25,120 | 25,120 | 23,977 | ||||
875fd7c3-46c2-44f8-b72a-aead011d71aa, 27.25%, 10/23/2027 (c) | Marlette | 6/30/2022 | 1.264 | 11,498 | 11,498 | 10,749 | ||||
876a6044-8f52-49c9-96b2-adb2013252f8, 7.80%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.037 | 12,272 | 12,272 | 11,355 | ||||
876fbec8-1871-40ca-b430-b09b00f205f3, 22.06%, 10/16/2027 (c) | Marlette | 10/19/2023 | 1.331 | 24,324 | 23,977 | 23,827 | ||||
877a40fe-f36b-426e-85c9-aea10105170d, 21.19%, 8/01/2025 (c)(d) | Marlette | 6/02/2022 | 0.614 | 1,604 | 1,604 | 805 | ||||
877af17b-5fa7-4877-adb6-aee701530f78, 17.05%, 9/21/2025 (c) | Marlette | 8/18/2022 | 0.653 | 2,158 | 2,158 | 2,052 | ||||
877c4c39-e286-4167-b384-b00b00ddae10, 18.03%, 7/17/2026 (c) | Marlette | 6/01/2023 | 1.017 | 8,373 | 8,373 | 8,365 | ||||
877cbfa6-5ab2-4666-8696-ad550175f271, 7.80%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.936 | 28,269 | 28,269 | 26,249 | ||||
877eb5de-c685-437d-b7dd-ad88011f6b27, 6.51%, 8/18/2024 (c) | Marlette | 8/26/2021 | 0.311 | 5,382 | 5,382 | 5,214 | ||||
877ede1c-0417-47d6-8cd7-af2b0170d465, 19.23%, 10/11/2025 (c) | Marlette | 10/20/2022 | 0.706 | 3,384 | 3,384 | 3,218 | ||||
878a64ee-03c5-43b8-9d94-adeb01413f2d, 21.49%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.022 | 4,695 | 4,695 | 4,492 | ||||
878a1584-a752-4b68-a079-678aea1f202a, 6.32%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.462 | 8,875 | 8,875 | 8,718 | ||||
878b9954-e061-418c-ba26-52611febc143, 20.33%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.275 | 16,316 | 16,316 | 15,320 | ||||
878e073d-92fd-44b1-93d1-af09010bdd45, 9.76%, 9/07/2027 (c) | Marlette | 9/15/2022 | 1.303 | 17,450 | 17,450 | 16,196 | ||||
878f1ed6-1301-48e6-9894-ae52016018ec, 26.36%, 4/08/2027 (c) | Marlette | 3/17/2022 | 1.115 | 14,829 | 14,829 | 15,067 | ||||
879a616b-0958-493d-8303-c61ae7ce6895, 16.67%, 1/07/2026 (c) | Marlette | 2/16/2023 | 0.648 | 3,851 | 3,851 | 3,783 | ||||
879b7b16-cbee-4827-9ff7-548fb3bab30a, 9.67%, 1/24/2025 (c) | Marlette | 2/03/2022 | 0.484 | 19,200 | 19,200 | 18,224 | ||||
879ce91d-afe1-41e2-90f3-ae9e016901e3, 11.72%, 6/23/2027 (c) | Marlette | 6/02/2022 | 1.216 | 18,595 | 18,595 | 16,932 | ||||
879d63ad-3bc6-4316-9cfc-167f5b8c2439, 7.21%, 3/01/2025 (c) | Marlette | 3/03/2022 | 0.230 | 5,257 | 5,257 | 5,103 | ||||
879ffcbc-2ac9-479e-bc5a-aea6002ad426, 11.52%, 6/05/2026 (c) | Marlette | 6/09/2022 | 0.928 | 5,080 | 5,080 | 4,668 | ||||
880c7c99-7b93-4ab1-badc-ae8400019f16, 25.38%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.065 | 4,240 | 4,240 | 3,925 | ||||
881a0ebf-650c-441a-a7e2-ae52017c7459, 25.02%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.524 | 2,539 | 2,539 | 2,497 | ||||
881a57ef-ed85-4698-a77b-ae88010acc56, 14.65%, 6/08/2027 (c) | Marlette | 5/12/2022 | 1.167 | 12,128 | 12,128 | 11,127 | ||||
881cde43-7749-439e-9108-ad5800282ff7, 9.31%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.929 | 8,554 | 8,554 | 7,994 | ||||
882be3cc-1cfb-4295-81db-ad9700289d83, 17.58%, 1/02/2027 (c)(d) | Marlette | 9/09/2021 | 0.612 | 9,363 | 9,363 | 2,013 | ||||
882e8006-8384-4f2e-bf4a-aed9010e6ebd, 9.76%, 9/21/2027 (c) | Marlette | 7/28/2022 | 1.318 | 39,354 | 39,354 | 35,840 | ||||
883b93ac-e956-476a-90ab-2a3b284819ce, 6.71%, 4/14/2027 (c) | Marlette | 4/21/2022 | 1.216 | 17,007 | 17,007 | 15,821 | ||||
883bbb5c-b2d8-43ba-b0e9-af4f0039e3b7, 10.28%, 12/20/2027 (c) | Marlette | 11/25/2022 | 1.371 | 21,875 | 21,875 | 20,347 | ||||
883dc485-bc25-4de1-afde-af14015806b0, 20.97%, 9/18/2027 (c) | Marlette | 9/22/2022 | 1.251 | 20,917 | 20,917 | 19,790 | ||||
883e4e34-d035-4c23-919e-98c9a0f62517, 15.32%, 12/13/2024 (c) | Marlette | 4/21/2022 | 0.324 | 5,548 | 5,548 | 5,296 | ||||
883eddbb-8750-4001-8df7-adab00edf338, 7.36%, 5/22/2026 (c) | Marlette | 9/30/2021 | 0.431 | 4,930 | 4,930 | 4,763 | ||||
883edf6e-75d3-4efa-b34a-e8b4eea7542c, 17.10%, 4/08/2026 (c) | Marlette | 3/17/2022 | 0.834 | 3,729 | 3,729 | 3,423 | ||||
883f0460-df79-44b2-81c8-e53595c73798, 25.38%, 12/16/2025 (c)(d) | Marlette | 8/20/2020 | 0.585 | 5,147 | 5,147 | 1,336 | ||||
884b04ef-62d5-4793-a76c-c526946e2609, 7.26%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.096 | 22,085 | 22,085 | 20,794 | ||||
884d800f-5285-4b4a-9bd3-ada6012997ef, 15.32%, 9/19/2024 (c) | Marlette | 9/23/2021 | 0.341 | 2,379 | 2,379 | 2,296 | ||||
884f634d-48b2-4d3f-8a2b-b0a4008d684c, 11.15%, 10/24/2026 (c) | Marlette | 10/27/2023 | 1.133 | 38,709 | 38,164 | 38,087 | ||||
884ffa7d-1baf-42f7-93ee-af2f00f48bf8, 13.10%, 10/16/2026 (c) | Marlette | 10/20/2022 | 1.079 | 3,799 | 3,799 | 3,597 | ||||
885ad31f-ec56-49a7-ad0b-ae7b011143ad, 25.99%, 4/18/2025 (c) | Marlette | 4/28/2022 | 0.540 | 1,598 | 1,598 | 1,501 | ||||
885b3e89-3b89-40c7-872f-ad51016ace57, 4.33%, 6/24/2024 (c) | Marlette | 7/01/2021 | 0.257 | 2,662 | 2,662 | 2,615 | ||||
885b60da-1549-4159-97e2-aeac00e585fc, 9.60%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.592 | 2,812 | 2,812 | 2,715 | ||||
885cea14-8795-405f-8639-ae7400e6569c, 20.98%, 12/17/2023 (c)(d) | Marlette | 4/21/2022 | 0.379 | 4,107 | 4,107 | 601 | ||||
885d8e5e-b500-4c0a-8dc4-ae8a0169be58, 17.09%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.140 | 11,463 | 11,463 | 10,537 | ||||
886a5d99-3e28-419c-bf36-b0c90005fe10, 20.91%, 12/03/2028 (c) | Marlette | 12/06/2023 | 1.544 | 50,000 | 49,261 | 49,469 | ||||
886ed3cc-1e29-41ac-8821-aedb01693b45, 25.19%, 4/24/2026 (c) | Marlette | 7/28/2022 | 0.857 | 15,276 | 15,276 | 14,001 | ||||
887a403d-6d36-4e4e-92c2-ad2e0039b7a6, 0.00%, 11/15/2027 (c)(d) | Marlette | 6/10/2021 | 0.852 | 6,504 | 6,504 | 2,639 | ||||
887bf469-d5f1-459a-b175-ae4c0181e5af, 20.97%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.067 | 9,500 | 9,500 | 8,775 | ||||
887db69c-8950-46cd-99c2-af2b00162db8, 11.64%, 12/09/2026 (c) | Marlette | 11/03/2022 | 1.044 | 37,681 | 37,681 | 35,798 | ||||
887e45bf-f959-4c91-9cb4-4f888fd737d9, 18.56%, 7/05/2028 (c)(d) | Marlette | 7/07/2022 | 0.472 | 13,293 | 13,293 | 2,161 | ||||
887ebfcb-31e5-49f3-a6ea-aef801848a1f, 18.25%, 11/21/2025 (c) | Marlette | 8/25/2022 | 0.721 | 21,562 | 21,562 | 20,564 | ||||
888a0b44-ba48-423e-bfa4-af2b015424b7, 9.31%, 10/19/2027 (c) | Marlette | 10/27/2022 | 1.366 | 7,255 | 7,255 | 6,738 | ||||
0888bc0b-cc5e-4039-b504-6b047a5d0f56, 14.17%, 7/15/2026 (c) | Marlette | 6/16/2022 | 0.928 | 10,735 | 10,735 | 9,882 | ||||
888c67e8-841c-4772-8c5f-adb6015f2cbf, 24.85%, 12/20/2026 (c) | Marlette | 10/14/2021 | 1.028 | 5,396 | 5,396 | 5,582 | ||||
0888eb3c-4da3-401a-809b-dddf19f57786, 16.61%, 10/01/2027 (c) | Marlette | 9/01/2022 | 1.233 | 22,215 | 22,215 | 20,742 | ||||
889db359-f732-4832-bd31-b0db014ba3e1, 17.56%, 12/17/2028 (c) | Marlette | 12/20/2023 | 1.680 | 14,958 | 14,735 | 14,897 | ||||
889e0dc3-d640-4748-95e1-ae82014b7734, 14.83%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.544 | 2,728 | 2,728 | 2,624 | ||||
889e80ac-c25e-4fc4-841d-ae4701428102, 7.26%, 3/01/2027 (c) | Marlette | 3/03/2022 | 1.113 | 9,636 | 9,636 | 9,006 | ||||
889ea05d-2c7b-4af1-bb3b-acf0013f674b, 5.32%, 4/21/2024 (c) | Marlette | 3/25/2021 | 0.137 | 1,254 | 1,254 | 1,241 | ||||
889f2b05-139d-48a7-a341-af9c0020ce18, 11.51%, 2/13/2026 (c) | Marlette | 2/23/2023 | 0.859 | 33,973 | 33,973 | 32,951 | ||||
889f59cb-d96d-42cd-ab47-af35011db4cc, 25.02%, 12/01/2025 (c) | Marlette | 10/27/2022 | 0.769 | 11,463 | 11,463 | 10,674 | ||||
890b14c4-70ab-48f5-93a1-d839102e6644, 18.56%, 6/26/2027 (c) | Marlette | 5/19/2022 | 1.150 | 8,232 | 8,232 | 7,535 | ||||
890c36a6-987e-4752-9eb8-65a8ffe51f32, 15.63%, 10/09/2027 (c) | Marlette | 5/04/2023 | 1.430 | 7,635 | 7,635 | 7,531 | ||||
890f7c4c-3531-4a0f-8ea8-454d688d8e29, 0.00%, 12/15/2028 (c)(d) | Marlette | 2/23/2023 | 0.890 | 5,589 | 5,589 | 1,713 | ||||
891b0aba-8ba0-4bdd-a83a-adef013fba78, 14.17%, 1/01/2027 (c) | Marlette | 12/09/2021 | 1.030 | 3,411 | 3,411 | 3,158 | ||||
891b521e-fd26-42ee-8952-ad5e011c018c, 17.58%, 6/07/2026 (c) | Marlette | 7/15/2021 | 0.909 | 4,618 | 4,618 | 4,394 | ||||
891c4722-c261-461b-a102-ae520161c712, 14.57%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.503 | 2,999 | 2,999 | 2,832 | ||||
891ca914-e144-4352-b727-b41d0d43fa2a, 17.58%, 11/02/2026 (c) | Marlette | 11/12/2021 | 1.002 | 11,522 | 11,522 | 10,839 | ||||
891d4acf-c68b-4c2c-bca0-adff014a393c, 6.15%, 12/15/2026 (c) | Marlette | 12/23/2021 | 1.132 | 12,723 | 12,723 | 12,069 | ||||
892b1aa8-d30d-4ca9-86f9-016e8e695070, 20.21%, 5/12/2025 (c) | Marlette | 12/30/2021 | 0.593 | 7,544 | 7,544 | 7,207 | ||||
892c160e-9151-43b8-8312-adf001218f0e, 12.38%, 12/10/2024 (c) | Marlette | 12/09/2021 | 0.352 | 1,072 | 1,072 | 1,030 | ||||
893b4789-0c85-4dd0-97e8-affa013c6765, 8.07%, 6/07/2026 (c) | Marlette | 5/11/2023 | 0.963 | 8,240 | 8,240 | 8,161 | ||||
893de8a2-5a08-4e11-acdd-ae83013ed39b, 5.84%, 7/09/2027 (c) | Marlette | 5/19/2022 | 1.257 | 27,034 | 27,034 | 24,546 | ||||
894d6a23-d64f-4a06-8f77-ad97017c5d0e, 7.58%, 9/14/2026 (c) | Marlette | 9/23/2021 | 1.019 | 22,071 | 22,071 | 20,437 | ||||
895ab37b-2222-472f-93a2-ae08013c4aac, 6.32%, 2/01/2025 (c) | Marlette | 12/30/2021 | 0.431 | 3,839 | 3,839 | 3,724 | ||||
895aeb65-6449-44f7-b923-b0c801044c27, 21.25%, 1/01/2027 (c) | Marlette | 11/30/2023 | 1.071 | 32,605 | 32,130 | 32,483 | ||||
895af0be-8807-40a8-b2a8-ad92001cd56e, 7.36%, 9/06/2026 (c) | Marlette | 9/16/2021 | 0.999 | 18,977 | 18,977 | 17,566 | ||||
895c3007-515e-4ce9-a92b-b0c483947bf7, 17.76%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.466 | 7,809 | 7,809 | 7,466 | ||||
895db474-2469-4824-a555-ae2301360d60, 4.95%, 1/20/2025 (c) | Marlette | 1/27/2022 | 0.481 | 3,897 | 3,897 | 3,758 | ||||
896ac692-9a7d-4298-a160-aeac01413131, 6.15%, 6/07/2027 (c) | Marlette | 6/16/2022 | 1.274 | 18,656 | 18,656 | 17,718 | ||||
896ddb94-224d-4eb3-b466-ae23015bc073, 17.58%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.084 | 5,353 | 5,353 | 5,000 | ||||
896e1135-9fa7-40d7-8bfb-ada101597042, 0.00%, 5/12/2026 (c)(d) | Marlette | 9/16/2021 | 0.886 | 17,541 | 17,541 | 10,979 | ||||
896e7a2c-b111-4ad0-b52f-b04000f0c565, 26.25%, 8/16/2028 (c) | Marlette | 7/20/2023 | 1.358 | 15,434 | 15,434 | 14,649 | ||||
897a9502-2e0f-47fb-b4c7-aebf015ae0bf, 16.30%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.598 | 6,214 | 6,214 | 5,826 | ||||
897ae894-dea5-4b03-8d2f-baf8a3a9c8c1, 19.53%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.252 | 8,601 | 8,601 | 8,021 | ||||
897b1768-15e9-4d0a-9ad1-adc301158433, 20.01%, 2/17/2023 (c)(d) | Marlette | 10/21/2021 | 0.376 | 12,874 | 12,874 | 1,829 | ||||
897b487c-30d1-4ee2-912a-b0b601001771, 10.28%, 12/16/2028 (c) | Marlette | 11/15/2023 | 1.758 | 24,692 | 24,332 | 24,358 | ||||
897f8b68-6539-4d22-8845-ae390042b160, 3.83%, 6/16/2025 (c) | Marlette | 2/24/2022 | 0.714 | 11,318 | 11,318 | 9,549 | ||||
897fb501-914c-4852-87e0-ae7300e88ef7, 5.25%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.502 | 8,752 | 8,752 | 8,374 | ||||
898d4bee-ad0c-4393-b3ac-adbb000a401f, 13.67%, 10/07/2026 (c) | Marlette | 10/14/2021 | 0.998 | 22,667 | 22,667 | 21,165 | ||||
899a4f9e-6326-4d82-ad04-aeb00148b5b6, 19.44%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.596 | 12,090 | 12,090 | 11,431 | ||||
0899b823-7c56-40b3-9fa8-ae680013da52, 3.33%, 5/15/2025 (c) | Marlette | 4/07/2022 | 0.532 | 6,029 | 6,029 | 5,817 | ||||
899c8269-5aed-4c9f-b99f-aef20119e2da, 25.66%, 11/15/2026 (c) | Marlette | 8/25/2022 | 1.032 | 4,273 | 4,273 | 4,137 | ||||
899d8ba7-6d0b-4195-86b0-ac0f0124d3bd, 11.72%, 8/09/2025 (c) | Marlette | 8/13/2020 | 0.630 | 9,069 | 9,069 | 8,843 | ||||
899e0551-7881-47c7-9783-aee4013f8a36, 18.56%, 8/01/2027 (c) | Marlette | 8/11/2022 | 1.201 | 40,770 | 40,770 | 38,376 | ||||
899fe283-7c43-4d47-b317-ae8e01509c19, 26.71%, 8/08/2027 (c) | Marlette | 5/12/2022 | 1.166 | 4,497 | 4,497 | 4,302 | ||||
900a14de-4997-4cf4-961b-adba005fc653, 17.09%, 7/06/2027 (c)(d) | Marlette | 10/14/2021 | 0.788 | 4,894 | 4,894 | 1,631 | ||||
900c7180-5125-42fb-89d4-79ee746ac024, 5.25%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.412 | 3,511 | 3,511 | 3,361 | ||||
900d7f44-ce91-4a4e-9f72-ad3600bd612b, 15.63%, 7/01/2026 (c) | Marlette | 6/03/2021 | 0.848 | 20,287 | 20,287 | 19,254 | ||||
900e01d0-2718-465f-a0f9-aeeb00807fee, 8.78%, 8/07/2026 (c) | Marlette | 8/11/2022 | 1.018 | 11,123 | 11,123 | 10,499 | ||||
901bf694-1577-4217-991f-ae43015e02ba, 22.11%, 4/01/2024 (c) | Marlette | 3/03/2022 | 0.085 | 1,273 | 1,273 | 1,258 | ||||
901c79cf-152b-4677-8010-afb40154ecdc, 12.22%, 4/08/2026 (c) | Marlette | 3/16/2023 | 0.895 | 4,016 | 4,016 | 4,015 | ||||
902d8d2c-83bb-4b9d-aa13-cc402811233e, 8.23%, 12/19/2026 (c) | Marlette | 12/29/2022 | 1.173 | 15,592 | 15,592 | 14,752 | ||||
902d69ef-3344-46d6-91c1-ad6900f53a99, 11.15%, 7/18/2024 (c) | Marlette | 7/22/2021 | 0.274 | 3,086 | 3,086 | 2,998 | ||||
902d824e-40a3-46be-9d5b-af4d010e57c2, 24.30%, 11/20/2023 (c)(d) | Marlette | 11/25/2022 | 0.384 | 4,554 | 4,554 | 645 | ||||
902e7e25-c3a3-4f26-9352-7964e4eac93c, 7.70%, 8/18/2027 (c) | Marlette | 8/25/2022 | 1.294 | 8,366 | 8,366 | 7,896 | ||||
903a8e99-d634-491d-8461-adf601638130, 7.36%, 1/16/2027 (c) | Marlette | 12/16/2021 | 1.091 | 25,362 | 25,362 | 23,360 | ||||
903a529f-0598-4b85-8020-adc10108c607, 13.11%, 10/14/2024 (c) | Marlette | 10/21/2021 | 0.368 | 8,257 | 8,257 | 7,927 | ||||
903b9ddc-2d77-42f4-81cb-aeb3016d4f2c, 10.95%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.254 | 30,910 | 30,910 | 29,435 | ||||
903c4d03-c227-4bac-9326-aef1002a867b, 0.00%, 11/26/2025 (c)(d) | Marlette | 8/18/2022 | 0.788 | 30,293 | 30,293 | 13,492 | ||||
903d3af2-1b1c-480e-b07c-af5c0167b047, 15.54%, 1/01/2027 (c) | Marlette | 12/08/2022 | 1.079 | 12,845 | 12,845 | 12,129 | ||||
903dce94-f788-4bc6-9866-ad6000320a42, 17.98%, 7/16/2024 (c) | Marlette | 7/22/2021 | 0.192 | 662 | 662 | 647 | ||||
904b13fa-2ee6-4c16-8f23-aea000c92dff, 18.06%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.175 | 9,523 | 9,523 | 8,733 | ||||
905c4852-0375-4f9d-8700-adcc01841b0f, 0.00%, 1/03/2027 (c)(d) | Marlette | 11/12/2021 | 0.858 | 10,934 | 10,934 | 5,431 | ||||
905d7f71-3b3c-425a-8b39-aec201626612, 7.36%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.214 | 9,165 | 9,165 | 8,327 | ||||
905d8d6c-1a65-4e9d-a554-ad7301350e64, 17.09%, 11/01/2026 (c) | Marlette | 8/05/2021 | 0.967 | 15,354 | 15,354 | 14,286 | ||||
905e1c78-f35d-4594-84a2-adcf01691f90, 10.92%, 3/01/2025 (c) | Marlette | 11/04/2021 | 0.472 | 1,334 | 1,334 | 1,279 | ||||
905ff2a4-9568-41c8-82c6-ad4301473b72, 6.93%, 6/17/2024 (c) | Marlette | 6/24/2021 | 0.237 | 2,242 | 2,242 | 2,204 | ||||
907f940d-3b51-45eb-b8bf-ae9b01642bd6, 24.85%, 4/26/2028 (c) | Marlette | 5/26/2022 | 1.332 | 25,374 | 25,374 | 22,109 | ||||
908c2c0b-f350-42ed-bf4b-ad8300d5db55, 13.85%, 8/19/2024 (c) | Marlette | 8/26/2021 | 0.294 | 721 | 721 | 700 | ||||
908c11ed-06f7-425f-865a-af180028b9fb, 0.00%, 8/21/2026 (c)(d) | Marlette | 9/29/2022 | 0.390 | 21,636 | 21,636 | 3,150 | ||||
908cff21-a598-4fda-b295-ae6a00e4d839, 7.26%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.184 | 31,740 | 31,740 | 29,650 | ||||
908e93b4-5e2b-406d-8e78-ae4d0146f9bc, 12.87%, 4/03/2025 (c) | Marlette | 3/10/2022 | 0.489 | 2,440 | 2,440 | 2,314 | ||||
908fa164-f3c1-461e-bf47-adbd00de8027, 27.25%, 3/11/2027 (c)(d) | Marlette | 10/21/2021 | 0.411 | 22,531 | 22,531 | 2,046 | ||||
0909c593-1179-4945-bdad-adfa015e9f52, 6.32%, 6/12/2022 (c)(d) | Marlette | 12/16/2021 | 0.364 | 10,721 | 10,721 | 1,544 | ||||
909d110e-ffeb-436d-9373-ae5500a48d93, 10.40%, 6/10/2024 (c)(d) | Marlette | 3/17/2022 | 0.273 | 955 | 955 | 434 | ||||
909e2710-7840-431d-9d42-b0b0016db414, 9.82%, 11/07/2028 (c) | Marlette | 11/10/2023 | 1.733 | 31,824 | 31,360 | 31,484 | ||||
910b43bb-1903-4a2f-a210-af3c00dd1e29, 0.00%, 8/01/2026 (c)(d) | Marlette | 11/03/2022 | 1.443 | 23,113 | 23,113 | 21,399 | ||||
910c2a3c-4a6b-4a34-9443-ae38002d386b, 12.62%, 2/09/2025 (c) | Marlette | 2/17/2022 | 0.475 | 3,455 | 3,455 | 3,273 | ||||
910c2293-7e4c-4931-9d83-adda011f9cc6, 15.55%, 11/09/2024 (c) | Marlette | 11/18/2021 | 0.258 | 4,678 | 4,678 | 4,537 | ||||
910c732e-0d65-4242-aca7-b0bc006e1f7c, 23.50%, 11/20/2027 (c) | Marlette | 11/24/2023 | 1.231 | 6,904 | 6,804 | 6,059 | ||||
910cd34d-d4b6-4d9c-8ef3-ae8a00bad34b, 17.01%, 6/02/2025 (c) | Marlette | 5/12/2022 | 0.540 | 2,847 | 2,847 | 2,675 | ||||
911a450b-0c9a-47b0-a58c-ad76010f5052, 16.12%, 8/02/2026 (c) | Marlette | 8/12/2021 | 0.927 | 20,485 | 20,485 | 19,333 | ||||
912de6bc-71a7-4768-85f5-ebfe5b4ee7cc, 15.63%, 10/15/2026 (c) | Marlette | 9/02/2021 | 1.030 | 7,873 | 7,873 | 7,355 | ||||
912e28ca-b947-4855-966a-addf00da194d, 19.03%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.027 | 10,379 | 10,379 | 9,795 | ||||
913a5758-543a-4661-b521-ad46005231cb, 25.99%, 6/23/2024 (c) | Marlette | 7/01/2021 | 0.250 | 2,352 | 2,352 | 2,298 | ||||
913a83dc-b5d7-4a42-994b-af3500f2dddf, 8.73%, 11/01/2025 (c) | Marlette | 11/10/2022 | 0.746 | 3,341 | 3,341 | 3,174 | ||||
913cb798-926d-46a2-b8e9-adfa00135467, 6.43%, 12/15/2024 (c) | Marlette | 12/23/2021 | 0.435 | 7,094 | 7,094 | 6,798 | ||||
913d2235-9ab3-4cf8-92c5-adb800836d8b, 13.36%, 12/04/2024 (c) | Marlette | 10/14/2021 | 0.394 | 4,732 | 4,732 | 4,527 | ||||
913d54f7-eccb-47ee-a98b-ae2201333adf, 0.00%, 5/01/2027 (c)(d) | Marlette | 2/10/2022 | 0.854 | 7,701 | 7,701 | 3,540 | ||||
913fcd8c-f790-4317-bb26-adf2004a645a, 12.36%, 8/01/2025 (c) | Marlette | 12/09/2021 | 0.626 | 20,903 | 20,903 | 19,569 | ||||
914c2b88-299d-4a12-ad9a-ae8e00def9cc, 7.26%, 6/08/2027 (c) | Marlette | 5/12/2022 | 1.224 | 15,406 | 15,406 | 14,369 | ||||
914c4de3-b4d4-4f3f-b7be-acfc0121d6fe, 5.53%, 4/13/2024 (c) | Marlette | 4/22/2021 | 0.153 | 4,774 | 4,774 | 4,709 | ||||
914e5c6b-b2dc-4550-894c-ae0d0178942a, 15.81%, 2/26/2025 (c) | Marlette | 1/06/2022 | 0.425 | 2,119 | 2,119 | 2,016 | ||||
915c55f0-3998-4559-a0b6-addb012f6dad, 11.72%, 2/14/2027 (c) | Marlette | 11/18/2021 | 1.121 | 13,950 | 13,950 | 12,839 | ||||
916a0e91-246a-45fc-b1c3-addb0110bfbc, 18.95%, 11/08/2024 (c) | Marlette | 11/18/2021 | 0.378 | 1,464 | 1,464 | 1,407 | ||||
916bb8de-3d84-4dfa-bac9-b05a0009e2cf, 31.36%, 9/20/2028 (c) | Marlette | 8/17/2023 | 1.329 | 7,429 | 7,429 | 7,252 | ||||
918ee3a0-3d44-431f-ac7d-6ec935cc1c33, 8.31%, 12/08/2025 (c) | Marlette | 12/15/2022 | 0.796 | 34,680 | 34,680 | 33,843 | ||||
919d975b-ecb9-4326-82f5-ae080076de61, 0.00%, 6/01/2025 (c)(d) | Marlette | 1/06/2022 | 0.612 | 15,652 | 15,652 | 8,309 | ||||
920a5ded-593b-46b8-ac0c-ae7500e3deb4, 25.19%, 10/11/2022 (c)(d) | Marlette | 4/21/2022 | 0.357 | 9,808 | 9,808 | 1,355 | ||||
920ccc91-ac93-4974-a362-ac94002eacbe, 7.80%, 11/20/2025 (c) | Marlette | 12/24/2020 | 0.550 | 9,910 | 9,910 | 9,681 | ||||
920f5cdd-ce76-45b5-b53e-ae4a00dc5cda, 20.51%, 3/01/2027 (c) | Marlette | 3/10/2022 | 0.956 | 1,421 | 1,421 | 1,321 | ||||
0920fe77-7305-4b83-be86-ad11015ad468, 11.64%, 9/25/2024 (c)(d) | Marlette | 4/29/2021 | 0.421 | 1,299 | 1,299 | 283 | ||||
921bbd0b-96e5-49dd-ab84-c538d7862e36, 7.80%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.886 | 11,217 | 11,217 | 10,490 | ||||
921e6563-78f1-4f00-bcfc-af4101888c16, 8.20%, 11/02/2025 (c) | Marlette | 11/10/2022 | 0.740 | 12,996 | 12,996 | 12,394 | ||||
921ee2cb-a05d-4f86-9dad-ae0f0155cec6, 7.80%, 1/06/2027 (c) | Marlette | 1/13/2022 | 1.098 | 7,936 | 7,936 | 7,281 | ||||
921ee8a8-db5e-4552-8c0e-ad61015091e2, 11.64%, 8/11/2024 (c)(d) | Marlette | 7/15/2021 | 0.326 | 1,305 | 1,305 | 888 | ||||
922a693c-f8fc-4cf0-ac8d-ae45010189ae, 10.91%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.510 | 1,798 | 1,798 | 1,705 | ||||
922cf057-9d44-4167-a1c3-5a0e65a0c13b, 6.82%, 5/02/2026 (c) | Marlette | 5/12/2022 | 0.894 | 4,939 | 4,939 | 4,599 | ||||
922dea14-4dbe-4876-b29d-ae7c001db6a0, 13.85%, 4/18/2025 (c) | Marlette | 4/28/2022 | 0.561 | 4,955 | 4,955 | 4,690 | ||||
922f8450-84df-4280-b4f0-ade10130b55d, 5.32%, 11/15/2024 (c) | Marlette | 11/26/2021 | 0.403 | 3,582 | 3,582 | 3,486 | ||||
923aeaf4-045a-4235-9417-b03c016e23d3, 19.47%, 7/11/2028 (c) | Marlette | 7/20/2023 | 1.418 | 6,129 | 6,129 | 5,797 | ||||
923eb838-fce5-4a79-8f0d-add7016f412f, 14.34%, 10/15/2024 (c) | Marlette | 11/12/2021 | 0.206 | 813 | 813 | 791 | ||||
924cf6f1-a589-4157-ba3d-ad9e00e8139c, 7.80%, 9/08/2026 (c) | Marlette | 9/16/2021 | 1.003 | 29,865 | 29,865 | 27,654 | ||||
925f33ee-63ca-417b-95a4-adbc000be1d8, 6.15%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.067 | 18,115 | 18,115 | 17,212 | ||||
00926b41-5eb9-4863-b716-aec101197fee, 0.00%, 1/01/2026 (c)(d) | Marlette | 7/07/2022 | 0.844 | 4,226 | 4,226 | 1,457 | ||||
926bbf3d-974f-4695-beb6-b007016ba6e4, 16.61%, 2/21/2029 (c) | Marlette | 5/25/2023 | 1.553 | 30,593 | 30,593 | 29,433 | ||||
926ce243-17a6-464e-8e94-ae7c000ca166, 7.80%, 5/18/2027 (c) | Marlette | 4/28/2022 | 1.208 | 26,107 | 26,107 | 23,884 | ||||
927b597d-0740-49a3-99dc-bfa02a8b3896, 6.23%, 7/12/2025 (c) | Marlette | 7/21/2022 | 0.585 | 4,334 | 4,334 | 4,126 | ||||
928a67bd-6e34-4b83-85af-aea1015d9191, 16.55%, 7/01/2025 (c) | Marlette | 6/02/2022 | 0.569 | 6,637 | 6,637 | 6,225 | ||||
928c9e12-d95f-40f9-ae3f-aea300bc7e0c, 6.32%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.544 | 7,282 | 7,282 | 7,049 | ||||
928cb1f7-72c2-41fa-9170-aec30022a00b, 18.03%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.597 | 7,149 | 7,149 | 6,707 | ||||
929a673c-ef17-4980-be13-ae840044ae95, 17.05%, 9/01/2025 (c) | Marlette | 5/05/2022 | 0.628 | 9,345 | 9,345 | 8,770 | ||||
929fb008-d4fc-4ead-bc1b-ad1a013c9644, 12.70%, 6/02/2026 (c) | Marlette | 5/06/2021 | 0.867 | 10,113 | 10,113 | 9,526 | ||||
930bba7a-c529-43d0-a1ee-b45ff429226f, 15.63%, 11/01/2026 (c) | Marlette | 9/30/2021 | 0.992 | 11,839 | 11,839 | 11,111 | ||||
930c0eda-6b53-4b81-affc-ad3d00dc17be, 17.28%, 1/03/2025 (c) | Marlette | 6/10/2021 | 0.495 | 3,685 | 3,685 | 3,391 | ||||
930e4eff-8960-4af1-a3fc-0ff55facf8ff, 13.67%, 6/18/2026 (c) | Marlette | 5/27/2021 | 0.908 | 17,030 | 17,030 | 16,196 | ||||
930fd800-2625-459a-baa3-ae4500e95d16, 26.71%, 5/22/2027 (c)(d) | Marlette | 3/03/2022 | 0.911 | 6,351 | 6,351 | 2,609 | ||||
931c1b2d-e75c-4b1d-bd97-ae5100e4e5df, 21.49%, 4/26/2027 (c) | Marlette | 3/17/2022 | 1.041 | 20,171 | 20,171 | 19,146 | ||||
932c5eab-a80d-4014-8177-ae3300f8f6a1, 14.34%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.471 | 1,387 | 1,387 | 1,318 | ||||
932f66fa-518b-4a91-ad03-ade10161ca29, 9.45%, 11/15/2024 (c) | Marlette | 11/26/2021 | 0.398 | 2,119 | 2,119 | 2,049 | ||||
933abf5b-25a8-48f6-8e46-ae6200ff63b4, 21.38%, 12/01/2023 (c)(d) | Marlette | 3/31/2022 | 0.331 | 6,411 | 6,411 | 898 | ||||
933adb4e-f259-4321-ab9b-ad04018a3156, 4.33%, 4/08/2024 (c) | Marlette | 4/15/2021 | 0.139 | 2,968 | 2,968 | 2,933 | ||||
933b6d61-51d9-4692-8001-dc33ce904ecc, 27.25%, 9/14/2027 (c) | Marlette | 9/22/2022 | 1.178 | 3,612 | 3,612 | 3,411 | ||||
933e00b3-c157-4236-b7ee-aeab0163f62d, 18.95%, 7/22/2025 (c) | Marlette | 6/30/2022 | 0.621 | 5,699 | 5,699 | 5,390 | ||||
0933edc0-d70b-487b-b719-aec300ea0c49, 21.18%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.589 | 1,918 | 1,918 | 1,793 | ||||
933f3ec2-9222-47b5-9232-97120abf0a27, 5.84%, 10/23/2026 (c)(d) | Marlette | 6/30/2022 | 1.156 | 17,961 | 17,961 | 13,335 | ||||
934bbbe5-1429-439a-b445-ad0b015f6cd6, 17.98%, 4/15/2024 (c) | Marlette | 4/22/2021 | 0.159 | 555 | 555 | 547 | ||||
934cb1cc-97bd-46c4-9ced-0ad40618b5a7, 17.58%, 8/18/2028 (c) | Marlette | 7/27/2023 | 1.492 | 5,202 | 5,202 | 4,966 | ||||
934d18f8-1eb1-4bf3-ae3c-d519d2c4e237, 9.76%, 5/03/2026 (c) | Marlette | 4/07/2022 | 0.873 | 2,652 | 2,652 | 2,435 | ||||
934da845-3989-4d57-bee1-aec60146d164, 18.57%, 7/04/2026 (c) | Marlette | 7/14/2022 | 0.851 | 2,082 | 2,082 | 1,971 | ||||
935a4fd7-cee4-4d79-b42a-ae4d004566ce, 8.78%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.128 | 34,228 | 34,228 | 31,146 | ||||
935a07b5-0724-4c31-aae2-af05002c0ac6, 9.23%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.312 | 19,774 | 19,774 | 18,610 | ||||
0935d44b-0708-4386-b8b0-ad5b00d8b02e, 0.00%, 8/25/2027 (c)(d) | Marlette | 7/15/2021 | 0.898 | 10,817 | 10,817 | 4,351 | ||||
0936b63c-6e14-426b-8656-9fcd5692308c, 7.80%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.071 | 1,359 | 1,359 | 1,252 | ||||
936e4e7e-10c1-450b-8bf2-ad82013e0f10, 21.94%, 2/01/2027 (c) | Marlette | 9/02/2021 | 0.978 | 5,944 | 5,944 | 5,586 | ||||
0937b852-fc5a-4abd-a0fc-adc7000fb332, 10.21%, 12/24/2026 (c)(d) | Marlette | 10/28/2021 | 0.875 | 26,817 | 26,817 | 9,701 | ||||
937d0915-b307-4a82-8ce6-ae700110ca5c, 7.32%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.547 | 4,714 | 4,714 | 4,553 | ||||
937fbfcc-7c99-46dd-adeb-acf9000a24d2, 13.36%, 4/01/2024 (c) | Marlette | 4/01/2021 | 0.066 | 328 | 328 | 324 | ||||
938a4b7f-1325-4931-8d1f-ad350149e993, 7.49%, 6/07/2024 (c) | Marlette | 6/17/2021 | 0.211 | 2,737 | 2,737 | 2,671 | ||||
938c1398-b90a-4d98-94e7-add301866370, 15.55%, 11/01/2024 (c) | Marlette | 11/12/2021 | 0.358 | 3,022 | 3,022 | 2,895 | ||||
0939b602-14a1-4048-908f-ad7d0166553a, 20.00%, 8/08/2026 (c) | Marlette | 8/12/2021 | 0.948 | 13,046 | 13,046 | 12,720 | ||||
939fc9d7-27de-4b2b-91f7-adc9014e0da0, 0.00%, 9/24/2026 (c)(d) | Marlette | 10/28/2021 | 1.270 | 7,829 | 7,829 | 7,088 | ||||
939fc73e-51c8-4f73-91e0-adab01761aac, 13.36%, 9/22/2024 (c) | Marlette | 9/30/2021 | 0.354 | 4,318 | 4,318 | 4,173 | ||||
940bc76b-73ea-4d4f-bb96-addd00004fd9, 13.36%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.387 | 2,931 | 2,931 | 2,814 | ||||
940cc165-fc1b-4a73-ac36-adf1017e77a7, 15.54%, 7/15/2025 (c) | Marlette | 12/09/2021 | 0.587 | 3,085 | 3,085 | 2,879 | ||||
940d0fe8-98fb-42de-9adf-ad6a0167968e, 12.13%, 8/21/2024 (c) | Marlette | 7/29/2021 | 0.284 | 2,448 | 2,448 | 2,380 | ||||
941be7d8-a7e5-48de-8ade-ae7d01114e7a, 26.71%, 5/20/2027 (c) | Marlette | 4/28/2022 | 1.146 | 7,674 | 7,674 | 7,482 | ||||
941c323c-7798-4626-997d-c2705a2c290f, 12.70%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.045 | 21,255 | 21,255 | 19,716 | ||||
941de53a-8315-445a-8321-ae28017d42f4, 15.63%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.059 | 4,671 | 4,671 | 4,293 | ||||
942a0ea3-f02a-476a-beba-ae280119aefa, 10.43%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.458 | 5,771 | 5,771 | 5,463 | ||||
942e726a-2976-456e-ae93-ae2f00fc8154, 21.38%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.457 | 927 | 927 | 900 | ||||
942eba69-d556-4c58-b812-adc9001a7651, 5.32%, 10/24/2024 (c) | Marlette | 10/28/2021 | 0.395 | 13,220 | 13,220 | 12,867 | ||||
943a924a-4c30-4d62-ab6b-adf301712886, 10.60%, 10/05/2024 (c) | Marlette | 12/09/2021 | 0.050 | 914 | 914 | 908 | ||||
943cfeb3-dcef-40ff-b847-ae67013d63bd, 6.63%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.525 | 11,738 | 11,738 | 11,264 | ||||
943ffde3-335f-4ab5-bde4-956efc12f6a7, 5.32%, 7/13/2024 (c) | Marlette | 7/22/2021 | 0.262 | 1,595 | 1,595 | 1,565 | ||||
944aa813-2e25-4bc7-9a3d-ae4b0136ced9, 8.25%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.148 | 17,253 | 17,253 | 16,037 | ||||
944ca10f-48c1-40ff-aa5e-ad5d0134e706, 0.00%, 11/06/2026 (c)(d) | Marlette | 7/15/2021 | 0.866 | 5,365 | 5,365 | 2,751 | ||||
944caa0c-3f05-4524-ae4e-ae5701059483, 17.58%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.144 | 14,481 | 14,481 | 13,453 | ||||
944d8341-9029-48a6-aba1-af9e0159ded6, 10.25%, 2/05/2026 (c) | Marlette | 2/09/2023 | 0.846 | 9,074 | 9,074 | 8,892 | ||||
945c0883-bab8-4bf6-9029-3a5882d5c9ba, 7.28%, 8/17/2025 (c) | Marlette | 8/25/2022 | 0.694 | 29,107 | 29,107 | 28,134 | ||||
945e6c86-1640-4104-a42a-ade2000cc9e3, 22.92%, 11/16/2026 (c) | Marlette | 11/26/2021 | 0.997 | 3,221 | 3,221 | 3,005 | ||||
945e8e87-ace0-43ac-bca6-2fc3e22c2d9d, 5.25%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.625 | 3,590 | 3,590 | 3,385 | ||||
946a5f6b-a16d-4719-916d-ad650139a9f4, 12.39%, 7/14/2024 (c) | Marlette | 7/22/2021 | 0.263 | 708 | 708 | 688 | ||||
946bf421-8f61-40e6-adc5-ae5600b20fd5, 0.00%, 10/13/2028 (c)(d) | Marlette | 3/17/2022 | 0.882 | 9,643 | 9,643 | 3,030 | ||||
946c7159-68d1-4f23-a1d2-aeb301615bca, 12.87%, 8/01/2025 (c) | Marlette | 6/23/2022 | 0.646 | 6,105 | 6,105 | 5,746 | ||||
947b3310-2a2a-4ac2-a697-ae0a017cff71, 6.15%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.135 | 16,302 | 16,302 | 15,288 | ||||
947ee9e3-ac52-4a8f-bdfc-af7b012ed5b0, 12.23%, 1/02/2028 (c) | Marlette | 1/12/2023 | 1.356 | 41,830 | 41,830 | 39,814 | ||||
0947f0f6-6c83-40b6-905c-ad790139ad79, 12.13%, 2/05/2025 (c) | Marlette | 8/12/2021 | 0.435 | 2,635 | 2,635 | 2,498 | ||||
947f6bac-1af7-468c-ab24-add401861dc4, 5.32%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.367 | 10,419 | 10,419 | 10,135 | ||||
947f6663-8a10-47f5-84a1-af0001408be4, 20.21%, 10/10/2025 (c) | Marlette | 9/08/2022 | 0.653 | 9,902 | 9,902 | 9,382 | ||||
947f77d5-59ca-422e-9403-ae7c00a1121e, 6.71%, 5/19/2027 (c) | Marlette | 4/28/2022 | 1.230 | 11,248 | 11,248 | 10,464 | ||||
948c07c4-e867-4c7c-bc65-ad7f0008260a, 7.92%, 8/08/2024 (c) | Marlette | 8/12/2021 | 0.282 | 877 | 877 | 859 | ||||
948c1175-6e46-4842-9239-b56e6709da75, 0.00%, 4/14/2028 (c)(d) | Marlette | 4/21/2022 | 0.907 | 33,579 | 33,579 | 11,962 | ||||
948c2728-c139-4efe-9fcb-3c956678459c, 16.61%, 6/09/2027 (c) | Marlette | 6/16/2022 | 1.176 | 7,806 | 7,806 | 7,194 | ||||
948ea61e-ff13-4d1b-bf4e-af0f0172ce09, 20.98%, 9/20/2027 (c) | Marlette | 9/29/2022 | 1.254 | 12,551 | 12,551 | 11,889 | ||||
949b336f-26c1-4090-8b12-b6a1ac218b4d, 9.76%, 12/16/2027 (c) | Marlette | 11/17/2022 | 1.379 | 10,287 | 10,287 | 9,571 | ||||
950b61f1-b147-4556-86cb-ae58012d1076, 7.36%, 6/26/2027 (c) | Marlette | 3/24/2022 | 1.251 | 29,335 | 29,335 | 26,697 | ||||
0950dea9-5403-4b8a-8a44-aefb012343ac, 9.01%, 8/24/2025 (c) | Marlette | 9/01/2022 | 0.583 | 2,398 | 2,398 | 2,332 | ||||
950fb2cd-17a8-4c11-ba04-8173a76965ce, 17.58%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.299 | 4,321 | 4,321 | 4,030 | ||||
951aa035-de39-4e53-8a22-ae6f0122487e, 0.00%, 7/06/2025 (c)(d) | Marlette | 4/14/2022 | 0.666 | 7,185 | 7,185 | 5,704 | ||||
951acca8-263c-42ae-9fef-ab730137acde, 13.36%, 5/03/2024 (c) | Marlette | 3/12/2020 | 0.155 | 5,455 | 5,455 | 5,353 | ||||
951babfb-0cd5-4e0b-b987-ae9001675c4d, 0.00%, 1/09/2027 (c)(d) | Marlette | 5/19/2022 | 0.882 | 6,903 | 6,903 | 3,595 | ||||
951cdc59-134a-4506-8c34-ad7900c64dcb, 0.00%, 2/02/2026 (c)(d) | Marlette | 8/12/2021 | 0.857 | 5,939 | 5,939 | 4,146 | ||||
951cf718-4b7f-4471-b138-49df733cef6b, 0.00%, 12/01/2026 (c)(d) | Marlette | 7/07/2022 | 1.288 | 11,505 | 11,505 | 9,255 | ||||
951f29dd-dd3d-451a-8947-aef9015c684e, 15.63%, 9/26/2027 (c) | Marlette | 9/01/2022 | 1.274 | 6,444 | 6,444 | 5,983 | ||||
952cd30c-7eb7-4481-994e-af460152dc91, 24.74%, 4/05/2028 (c)(d) | Marlette | 11/17/2022 | 0.757 | 12,084 | 12,084 | 4,045 | ||||
953affaf-91a6-40af-9f3c-ad080000f999, 7.80%, 4/15/2026 (c) | Marlette | 4/22/2021 | 0.870 | 10,432 | 10,432 | 9,922 | ||||
953cd5ba-9d84-4969-8e62-add100f717e6, 26.36%, 9/01/2022 (c)(d) | Marlette | 11/04/2021 | 0.333 | 3,489 | 3,489 | 504 | ||||
953db7b3-40e7-4f83-be3a-ada4012c7f76, 6.93%, 9/22/2024 (c) | Marlette | 9/30/2021 | 0.355 | 4,444 | 4,444 | 4,344 | ||||
955b9b5f-0a40-4bd0-902a-adbf0133ff3c, 19.03%, 2/12/2027 (c) | Marlette | 10/21/2021 | 1.078 | 7,307 | 7,307 | 6,823 | ||||
955dedb8-2a1b-4875-8acd-ae3800f9121a, 19.03%, 2/10/2027 (c) | Marlette | 2/17/2022 | 1.081 | 25,722 | 25,722 | 24,025 | ||||
956ab775-550b-4631-bc42-af5b01585043, 18.53%, 12/01/2027 (c) | Marlette | 12/08/2022 | 1.240 | 3,994 | 3,994 | 3,797 | ||||
956c1d72-6e45-4b7b-b44f-aead01872569, 0.00%, 9/22/2026 (c)(d) | Marlette | 6/16/2022 | 0.355 | 23,079 | 23,079 | 3,420 | ||||
956e2a6f-0374-498b-bc2b-1cbad6165e58, 14.34%, 8/22/2025 (c) | Marlette | 9/01/2022 | 0.701 | 7,032 | 7,032 | 6,731 | ||||
0957a578-b092-4d80-9294-10e63f9180fd, 8.20%, 5/14/2025 (c) | Marlette | 4/21/2022 | 0.551 | 4,747 | 4,747 | 4,471 | ||||
957b0d65-8616-4e3a-af48-ad6b01202857, 24.41%, 8/20/2026 (c) | Marlette | 7/29/2021 | 0.988 | 1,393 | 1,393 | 1,475 | ||||
957f499c-57cf-414b-8e3c-ad1a010fc01c, 0.00%, 10/13/2026 (c)(d) | Marlette | 5/20/2021 | 0.889 | 4,410 | 4,410 | 2,500 | ||||
958e13ca-3b26-433e-a203-af9d01368976, 9.01%, 2/02/2026 (c) | Marlette | 2/09/2023 | 0.842 | 6,159 | 6,159 | 6,034 | ||||
960cb912-c886-4fd9-8f01-ad88011764a2, 0.00%, 10/22/2027 (c)(d) | Marlette | 8/26/2021 | 0.904 | 6,746 | 6,746 | 2,567 | ||||
960e598f-a1d8-479c-96e6-abfa003380b8, 17.58%, 7/19/2025 (c) | Marlette | 7/23/2020 | 0.637 | 2,836 | 2,836 | 2,774 | ||||
961d47d7-9fbb-4a85-aeeb-8b11be90c13b, 8.20%, 12/11/2025 (c) | Marlette | 12/15/2022 | 0.799 | 20,797 | 20,797 | 20,008 | ||||
961f2a8f-c1a1-4f93-b169-ae9900b71af0, 13.12%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.574 | 10,988 | 10,988 | 10,324 | ||||
962a02c5-782f-458d-b650-ae83012b62fa, 15.54%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.551 | 13,315 | 13,315 | 12,517 | ||||
962e94ee-ade7-44ef-b9ce-ae8601193041, 23.88%, 5/16/2027 (c) | Marlette | 5/26/2022 | 1.123 | 11,971 | 11,971 | 11,351 | ||||
962fa334-5de7-49e2-9fe5-29ff16898bc6, 11.15%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.523 | 4,551 | 4,551 | 4,311 | ||||
963b9e37-e4a8-478f-83bb-ae9900fd8154, 13.68%, 5/22/2026 (c) | Marlette | 5/26/2022 | 0.937 | 15,049 | 15,049 | 13,867 | ||||
963cbe95-36fc-4006-a351-ae85012255b3, 10.43%, 7/23/2025 (c) | Marlette | 5/12/2022 | 0.596 | 6,596 | 6,596 | 6,184 | ||||
0963ddfe-17e5-480a-a474-3c6337970a0b, 17.10%, 1/17/2026 (c) | Marlette | 1/27/2022 | 0.824 | 12,066 | 12,066 | 11,456 | ||||
963dfc81-a112-4987-91ac-aec2017e6194, 14.83%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.601 | 24,053 | 24,053 | 22,673 | ||||
964c50fe-3082-405c-9da3-0c493dbfa763, 10.17%, 3/25/2025 (c) | Marlette | 4/29/2021 | 0.542 | 6,037 | 6,037 | 5,688 | ||||
964eb37f-cfcd-4498-9ea3-ad180181d37e, 18.56%, 12/01/2026 (c) | Marlette | 5/06/2021 | 1.012 | 14,325 | 14,325 | 13,476 | ||||
965a5d54-1f4f-44e4-9ded-ae9300ff681b, 18.06%, 7/17/2027 (c) | Marlette | 5/26/2022 | 1.200 | 19,687 | 19,687 | 18,108 | ||||
965c0fb8-88e4-4157-a0ba-af9f012e9a46, 18.85%, 2/05/2026 (c) | Marlette | 2/09/2023 | 0.813 | 2,324 | 2,324 | 2,272 | ||||
965d81c9-2e32-497f-8911-afbc014b9cbe, 0.00%, 9/07/2028 (c)(d) | Marlette | 3/16/2023 | 0.887 | 22,607 | 22,607 | 7,265 | ||||
965ed0f1-8b81-4c25-8ca0-bc2ed4a60d0b, 20.21%, 6/22/2026 (c)(d) | Marlette | 12/15/2022 | 0.525 | 2,596 | 2,596 | 477 | ||||
966e663a-3373-4b46-9b8d-7ad6bfe5362b, 27.25%, 7/13/2023 (c)(d) | Marlette | 2/17/2022 | 0.365 | 5,411 | 5,411 | 770 | ||||
966f1ff3-3c61-4882-ab4b-bcbc88dfa095, 20.49%, 8/10/2028 (c) | Marlette | 7/20/2023 | 1.427 | 26,120 | 26,120 | 24,933 | ||||
967a9a9b-9f90-4dce-9058-adc0011d3ad4, 14.34%, 6/13/2025 (c) | Marlette | 10/21/2021 | 0.590 | 2,704 | 2,704 | 2,532 | ||||
967c2f17-f791-4b4d-b012-ae1001006805, 14.17%, 1/02/2027 (c) | Marlette | 1/06/2022 | 1.051 | 5,183 | 5,183 | 4,801 | ||||
0967c83e-e6ec-44a1-9671-ae15000d5795, 17.09%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.071 | 10,668 | 10,668 | 10,176 | ||||
967d0971-61de-48f1-ab27-ae4b00e58f2c, 5.25%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.493 | 4,541 | 4,541 | 4,332 | ||||
967e4952-9561-40a9-bd67-adb00102e07f, 0.00%, 8/20/2026 (c)(d) | Marlette | 10/21/2021 | 1.216 | 8,379 | 8,379 | 7,036 | ||||
967f2f8c-3d9f-4f79-a9d0-26a133c3394b, 15.14%, 9/08/2027 (c) | Marlette | 8/17/2023 | 1.322 | 7,499 | 7,499 | 7,299 | ||||
967fcbc1-7f50-41c9-b2f1-af6e01302c57, 10.28%, 12/19/2027 (c) | Marlette | 12/29/2022 | 1.410 | 6,288 | 6,288 | 5,859 | ||||
967fea27-9e58-4e66-b6f8-ae8601181879, 4.95%, 9/01/2022 (c)(d) | Marlette | 5/05/2022 | 0.334 | 50,000 | 50,000 | 7,256 | ||||
968aae99-898b-4d24-b3d8-f30989645d4d, 14.10%, 9/22/2025 (c) | Marlette | 9/15/2022 | 0.512 | 8,064 | 8,064 | 7,743 | ||||
968c6e27-17b7-4656-b002-ae4500bf5f38, 13.67%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.165 | 5,359 | 5,359 | 4,899 | ||||
968d241d-41b3-4f22-9e26-82afb704ae0d, 12.62%, 12/22/2024 (c) | Marlette | 11/26/2021 | 0.410 | 17,367 | 17,367 | 16,659 | ||||
0968e3df-e3db-4aa7-9e98-ae1800294c25, 15.54%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.442 | 1,765 | 1,765 | 1,679 | ||||
969bb61f-65b4-4010-a470-ad9d01083045, 20.01%, 9/16/2026 (c) | Marlette | 9/23/2021 | 0.964 | 2,484 | 2,484 | 2,320 | ||||
969d782a-e2eb-4ed9-aa93-aecf00b502c0, 16.30%, 8/17/2025 (c) | Marlette | 7/21/2022 | 0.626 | 17,729 | 17,729 | 16,730 | ||||
969e4117-b1d5-4747-9a7a-ae9400fe3fd1, 12.87%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.581 | 4,265 | 4,265 | 4,018 | ||||
970a60da-11e9-4890-a7c3-e541cb3e21a9, 18.57%, 10/20/2026 (c) | Marlette | 6/30/2022 | 1.016 | 15,662 | 15,662 | 14,534 | ||||
970ca56d-8f35-4e40-a115-ade90035d86a, 6.28%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.087 | 12,431 | 12,431 | 11,684 | ||||
970fac87-8057-4036-9b6d-11c6482844b9, 17.58%, 4/25/2026 (c) | Marlette | 4/29/2021 | 0.900 | 6,044 | 6,044 | 5,795 | ||||
971bd0c8-bda9-4fda-8d08-ae16013f5059, 5.53%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.450 | 9,311 | 9,311 | 8,872 | ||||
972a1616-5278-4084-b581-ae20018ab21c, 12.23%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.094 | 16,005 | 16,005 | 14,782 | ||||
972a9762-1196-42d0-bbb3-af26001d68a9, 19.44%, 10/05/2025 (c) | Marlette | 10/13/2022 | 0.697 | 1,441 | 1,441 | 1,368 | ||||
973a5038-493c-47f0-b2e3-032032104c2e, 16.12%, 4/06/2026 (c) | Marlette | 3/10/2022 | 0.830 | 8,416 | 8,416 | 7,594 | ||||
973d4b29-55ec-49cb-bc4e-b051016c0ef6, 8.33%, 8/01/2026 (c) | Marlette | 8/10/2023 | 1.046 | 18,013 | 18,013 | 17,812 | ||||
974c0a8a-629e-4470-8de3-8cc95a19d836, 17.58%, 4/06/2027 (c) | Marlette | 4/14/2022 | 1.070 | 9,146 | 9,146 | 8,488 | ||||
974da067-fc3f-4a5e-9ecb-addc00112a37, 18.56%, 11/14/2026 (c) | Marlette | 11/18/2021 | 0.972 | 9,700 | 9,700 | 9,162 | ||||
974ef33d-1841-4359-8add-3bfdae661664, 7.14%, 9/21/2027 (c) | Marlette | 9/29/2022 | 1.395 | 29,523 | 29,523 | 28,445 | ||||
975bbcfa-9459-409a-aa70-b0b301759697, 16.61%, 11/07/2028 (c) | Marlette | 11/10/2023 | 1.591 | 16,209 | 15,973 | 15,786 | ||||
975d5dec-49db-4ad4-847f-ada4013725fb, 6.23%, 9/15/2024 (c) | Marlette | 9/23/2021 | 0.319 | 3,772 | 3,772 | 3,657 | ||||
975f4d4a-fdca-4b9e-b172-aebf0164b73e, 5.94%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.622 | 17,623 | 17,623 | 16,894 | ||||
975ffc4e-0ab1-4228-9547-ada50126cc09, 7.80%, 9/16/2026 (c) | Marlette | 9/23/2021 | 1.024 | 14,933 | 14,933 | 13,829 | ||||
976a1649-43d0-490e-a016-ad420051caff, 7.80%, 6/15/2026 (c) | Marlette | 6/24/2021 | 0.916 | 14,537 | 14,537 | 13,611 | ||||
976dbf9e-5269-401f-8fbb-a5c11896daf4, 20.51%, 6/15/2027 (c) | Marlette | 6/23/2022 | 1.172 | 14,353 | 14,353 | 13,370 | ||||
976f93bb-8e5b-43f4-b3da-f959051a9419, 7.48%, 11/17/2027 (c) | Marlette | 11/25/2022 | 1.404 | 8,135 | 8,135 | 7,560 | ||||
977bc765-858f-4353-87f6-ae91012980d3, 15.81%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.560 | 5,309 | 5,309 | 4,999 | ||||
977eb05a-4b2c-4e2c-94df-ae1c012fae8b, 10.39%, 7/03/2025 (c) | Marlette | 2/03/2022 | 0.532 | 10,294 | 10,294 | 9,653 | ||||
978ad73b-d3f6-4bf1-b4ba-ad9401540d14, 7.14%, 8/01/2026 (c) | Marlette | 9/09/2021 | 0.573 | 3,823 | 3,823 | 3,716 | ||||
978ae6f2-4529-486d-9251-ae8201711275, 16.30%, 8/01/2025 (c)(d) | Marlette | 5/05/2022 | 0.546 | 2,938 | 2,938 | 741 | ||||
978d17ee-bd40-4dc5-abbb-ae61003724e2, 11.15%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.543 | 4,803 | 4,803 | 4,553 | ||||
979a7bd4-e474-4c51-8147-ae45002d2080, 0.00%, 6/22/2028 (c)(d) | Marlette | 3/03/2022 | 0.905 | 11,309 | 11,309 | 3,866 | ||||
979bcd7f-c903-4d4f-9807-ae7401259ae0, 0.00%, 12/11/2026 (c)(d) | Marlette | 4/21/2022 | 0.858 | 4,073 | 4,073 | 2,176 | ||||
979c7aa0-3cb4-4ab2-b6ed-ae5701876b43, 15.63%, 4/14/2027 (c) | Marlette | 3/24/2022 | 1.125 | 4,636 | 4,636 | 4,272 | ||||
979dafad-a6a2-4cf0-9d53-ad3a00a643c0, 10.66%, 7/26/2024 (c) | Marlette | 6/10/2021 | 0.193 | 6,588 | 6,588 | 6,430 | ||||
979eb0bd-1452-45e5-a653-ae6a01662145, 17.28%, 5/04/2025 (c) | Marlette | 4/14/2022 | 0.548 | 2,805 | 2,805 | 2,629 | ||||
980cb4aa-cd6a-4f7f-b969-ae6e0159b57b, 0.00%, 11/20/2026 (c)(d) | Marlette | 4/21/2022 | 1.234 | 39,073 | 39,073 | 31,432 | ||||
980d1886-b9e6-40be-8f1c-ae6a00413c2d, 9.68%, 4/05/2025 (c) | Marlette | 4/14/2022 | 0.409 | 733 | 733 | 707 | ||||
980eb31f-352f-4bea-8fc7-adde009fc328, 13.60%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.388 | 6,140 | 6,140 | 5,886 | ||||
981b5732-ee2e-40c3-8706-ae8901331fa3, 6.71%, 6/18/2027 (c) | Marlette | 5/12/2022 | 1.231 | 21,619 | 21,619 | 20,063 | ||||
981ee5a0-b202-4977-a687-b0c90117b6e1, 13.69%, 1/04/2029 (c) | Marlette | 12/04/2023 | 1.678 | 10,752 | 10,593 | 10,539 | ||||
981f6cf4-7073-4376-8841-adb2014292ea, 3.33%, 10/01/2024 (c) | Marlette | 10/07/2021 | 0.115 | 3,881 | 3,881 | 3,840 | ||||
982a868d-53fb-4123-a8ce-30a8443ebf65, 16.79%, 8/16/2027 (c) | Marlette | 7/20/2023 | 1.290 | 23,102 | 23,102 | 22,102 | ||||
982c3cd6-d345-4283-b20f-ad72011350df, 9.13%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.977 | 18,062 | 18,062 | 17,243 | ||||
982f5dc7-5612-4565-b9d1-b86a84e5dc38, 5.25%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.540 | 5,798 | 5,798 | 5,489 | ||||
982f9ce4-6347-4e28-906f-24095d1ebaa2, 10.24%, 9/22/2025 (c) | Marlette | 9/29/2022 | 0.732 | 5,577 | 5,577 | 5,399 | ||||
983d4493-9c40-4e32-9cba-ae16010f20a2, 16.52%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.433 | 2,222 | 2,222 | 2,117 | ||||
984b5d0e-eebc-4ded-9b7e-adf000d567f6, 16.61%, 12/06/2027 (c) | Marlette | 12/16/2021 | 1.263 | 4,413 | 4,413 | 3,985 | ||||
984c8ff0-a4c8-4514-9e81-f0e7a4a384a2, 26.36%, 1/04/2027 (c) | Marlette | 1/13/2022 | 1.059 | 23,522 | 23,522 | 24,079 | ||||
984cbe2e-9834-4090-adda-a67a9aa2ea7b, 15.63%, 9/01/2027 (c) | Marlette | 8/03/2023 | 1.299 | 39,585 | 39,585 | 38,126 | ||||
984cfe87-5c6c-48da-8d43-ae1500fc0bcb, 23.81%, 8/26/2025 (c) | Marlette | 1/13/2022 | 0.617 | 4,764 | 4,764 | 4,486 | ||||
984f01e6-8895-4e1c-805b-aea60142ff39, 9.11%, 6/07/2025 (c) | Marlette | 6/16/2022 | 0.598 | 10,893 | 10,893 | 10,471 | ||||
0985b95c-94dc-4c61-a154-ad0c002a8e67, 7.80%, 4/24/2026 (c) | Marlette | 4/22/2021 | 0.869 | 4,679 | 4,679 | 4,476 | ||||
985c84de-2530-4209-8abe-cc97caafc449, 21.48%, 7/12/2026 (c) | Marlette | 7/22/2021 | 0.920 | 13,362 | 13,362 | 13,107 | ||||
985dcd36-7185-43f3-9263-ae680145abd4, 12.30%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.518 | 6,181 | 6,181 | 5,978 | ||||
985e0e0c-3253-41a3-9c60-ad8e01562423, 0.00%, 12/26/2027 (c)(d) | Marlette | 9/02/2021 | 0.925 | 9,142 | 9,142 | 3,304 | ||||
985e8bbb-7001-4279-a98a-afac0151816b, 18.85%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.854 | 2,049 | 2,049 | 2,009 | ||||
986a12e4-e64a-4b1c-b966-fcf95a270a6b, 21.91%, 10/24/2028 (c) | Marlette | 10/27/2023 | 1.515 | 17,830 | 17,573 | 17,512 | ||||
986a979a-5833-42ce-820b-ae5901362240, 10.10%, 4/15/2025 (c) | Marlette | 3/24/2022 | 0.527 | 17,509 | 17,509 | 16,910 | ||||
986c3e87-0f81-4ff4-b669-b06c00f61695, 11.25%, 10/01/2028 (c) | Marlette | 9/07/2023 | 1.635 | 19,261 | 19,261 | 18,800 | ||||
0986c9db-f50f-4eb8-8cd5-ae4d012782b5, 24.85%, 7/06/2027 (c)(d) | Marlette | 3/10/2022 | 1.353 | 6,249 | 6,249 | 5,975 | ||||
986d22e1-9ea8-4b58-9ae9-ae37017464db, 27.25%, 12/10/2023 (c)(d) | Marlette | 2/17/2022 | 0.357 | 5,265 | 5,265 | 750 | ||||
986f75c5-4203-4644-aa2d-ae9601727fec, 12.85%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.580 | 18,201 | 18,201 | 17,206 | ||||
987dd2f2-ad2f-48f5-badf-ae7200b3b2d7, 13.67%, 5/13/2027 (c) | Marlette | 4/21/2022 | 1.155 | 3,887 | 3,887 | 3,566 | ||||
987df657-6676-4003-8013-afe100cf63e9, 12.94%, 4/10/2026 (c) | Marlette | 4/20/2023 | 0.915 | 6,439 | 6,439 | 6,398 | ||||
988aeb77-1382-41f0-b74f-22c805ccd84f, 15.32%, 4/03/2025 (c) | Marlette | 3/10/2022 | 0.494 | 3,781 | 3,781 | 3,575 | ||||
988ccc19-1857-45f5-8651-d5f7dce8b2c3, 6.56%, 6/08/2027 (c) | Marlette | 5/12/2022 | 1.226 | 17,949 | 17,949 | 16,665 | ||||
0988d646-817a-4a09-904c-b3b19a933767, 12.70%, 6/05/2027 (c)(d) | Marlette | 4/14/2022 | 0.844 | 9,848 | 9,848 | 3,247 | ||||
988dd3ce-99e2-4585-8932-ae50015eeba3, 6.15%, 4/17/2027 (c) | Marlette | 3/24/2022 | 1.220 | 17,455 | 17,455 | 16,450 | ||||
0988e469-1d65-41dd-96f8-ae990122f17b, 18.74%, 7/18/2025 (c) | Marlette | 5/26/2022 | 0.527 | 1,788 | 1,788 | 1,675 | ||||
989a6dbd-9eb9-4904-9982-adcb00ff4547, 18.56%, 10/03/2022 (c)(d) | Marlette | 11/12/2021 | 0.338 | 7,392 | 7,392 | 1,056 | ||||
989a945a-3c30-455f-9594-ae8700fdf005, 11.15%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.547 | 1,339 | 1,339 | 1,264 | ||||
989c3fa8-963c-4cc0-9dd8-ae82013cc26a, 25.50%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.569 | 6,001 | 6,001 | 6,101 | ||||
00989c59-f3c8-4401-bb9d-ae5500c7d759, 0.00%, 8/20/2025 (c)(d) | Marlette | 3/24/2022 | 0.918 | 8,937 | 8,937 | 4,259 | ||||
989e6cd7-8b64-4079-a931-ae8c013690ec, 12.87%, 8/05/2025 (c) | Marlette | 5/12/2022 | 0.622 | 17,258 | 17,258 | 16,099 | ||||
990e0dd2-a8e3-4f0f-b096-ae940129ac3b, 12.70%, 1/26/2028 (c) | Marlette | 5/19/2022 | 1.338 | 35,741 | 35,741 | 32,135 | ||||
992ca6e4-bb6e-4ee9-908f-ad4f004c1341, 8.25%, 6/21/2026 (c) | Marlette | 7/01/2021 | 0.969 | 11,021 | 11,021 | 10,505 | ||||
992d88a9-da8b-4c05-bebc-ad1d018a718b, 7.81%, 5/03/2024 (c) | Marlette | 5/13/2021 | 0.162 | 3,719 | 3,719 | 3,669 | ||||
992eb91e-af65-4c4d-88d7-ae3e00123014, 15.15%, 9/22/2027 (c) | Marlette | 3/03/2022 | 1.233 | 6,277 | 6,277 | 5,724 | ||||
993b516f-9714-4847-83f4-adac01607714, 15.63%, 9/23/2026 (c) | Marlette | 9/30/2021 | 1.005 | 6,766 | 6,766 | 6,337 | ||||
994ce1b6-9ebe-45bf-b2ad-adb9013f9c17, 7.80%, 10/06/2026 (c) | Marlette | 10/14/2021 | 1.035 | 12,272 | 12,272 | 11,592 | ||||
0994d752-7b6f-440a-86b6-acfc0148eb96, 15.32%, 6/01/2022 (c)(d) | Marlette | 4/08/2021 | 0.333 | 4,502 | 4,502 | 644 | ||||
994e40b1-a29b-45de-80d1-ade0002f38d1, 16.30%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.393 | 1,633 | 1,633 | 1,560 | ||||
995aa9cc-a8e3-4506-ac14-ae6f01404884, 14.10%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.545 | 7,754 | 7,754 | 7,318 | ||||
0995ec4f-f5b3-45cd-b508-1d16f70fdc44, 14.65%, 4/21/2026 (c) | Marlette | 4/29/2021 | 0.887 | 16,702 | 16,702 | 15,941 | ||||
996c4efa-1de8-4e3e-8191-ad7a0131681d, 18.74%, 8/04/2024 (c) | Marlette | 8/12/2021 | 0.145 | 814 | 814 | 794 | ||||
0996d3d9-a48d-44bb-bac1-ae9001488c1a, 4.94%, 6/09/2026 (c) | Marlette | 5/19/2022 | 0.952 | 21,348 | 21,348 | 20,045 | ||||
997b2021-0226-4628-aa74-ada001475c26, 7.80%, 10/19/2026 (c) | Marlette | 9/16/2021 | 1.031 | 17,959 | 17,959 | 17,014 | ||||
997bcd33-8f9a-4cce-81dc-acf4016103ce, 8.25%, 5/01/2026 (c) | Marlette | 4/08/2021 | 0.865 | 9,075 | 9,075 | 8,661 | ||||
997dc8ed-7099-4950-9899-ade0009afd34, 25.38%, 11/16/2026 (c) | Marlette | 11/26/2021 | 1.061 | 5,718 | 5,718 | 5,982 | ||||
997e59b8-d7bb-4817-9f77-ae5a00c4d4ac, 10.41%, 10/15/2024 (c)(d) | Marlette | 3/24/2022 | 0.418 | 5,380 | 5,380 | 1,742 | ||||
998a5a43-429f-485c-9df2-aeb700dd19bd, 10.39%, 6/16/2025 (c) | Marlette | 6/23/2022 | 0.620 | 5,551 | 5,551 | 5,336 | ||||
998b75ae-a877-40b2-8138-ad5e00118f66, 11.20%, 7/12/2026 (c) | Marlette | 7/22/2021 | 0.931 | 11,274 | 11,274 | 10,701 | ||||
998d8d2c-e3ea-433e-9166-dc83ae03a0b2, 27.25%, 11/07/2027 (c) | Marlette | 11/17/2022 | 1.212 | 7,405 | 7,405 | 7,058 | ||||
998f8435-7dcd-48e8-b5de-ae7e0136647e, 9.23%, 5/21/2027 (c) | Marlette | 4/28/2022 | 1.206 | 7,459 | 7,459 | 6,820 | ||||
999b3ce0-c4cb-463b-b7ba-6283c8cf2865, 22.96%, 2/13/2026 (c) | Marlette | 2/17/2022 | 0.817 | 9,737 | 9,737 | 9,237 | ||||
999b38cb-e8af-411e-9cfc-ae420109d60b, 6.71%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.181 | 19,368 | 19,368 | 18,034 | ||||
999e4756-cd2b-497b-8bfc-af0c00f6b44e, 8.27%, 9/11/2025 (c) | Marlette | 9/15/2022 | 0.707 | 18,854 | 18,854 | 18,242 | ||||
999e8055-1fe6-4bd4-98e3-af3a017db84f, 9.45%, 11/01/2027 (c) | Marlette | 11/03/2022 | 1.303 | 16,320 | 16,320 | 15,150 | ||||
1007c5df-5396-4b44-b052-acf700128de0, 18.56%, 4/25/2026 (c) | Marlette | 4/01/2021 | 0.863 | 5,356 | 5,356 | 5,126 | ||||
1028a80a-4321-4b58-afb2-af0800f76fae, 19.44%, 9/06/2025 (c) | Marlette | 9/15/2022 | 0.663 | 1,302 | 1,302 | 1,236 | ||||
1033e005-faf8-4e27-92e6-ae6b017c991c, 15.15%, 4/04/2027 (c) | Marlette | 4/14/2022 | 1.120 | 11,187 | 11,187 | 10,320 | ||||
1039f6a2-06ee-49e9-9030-adf100f8a62f, 12.13%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.391 | 3,898 | 3,898 | 3,733 | ||||
01049bc1-2fa6-4240-93ea-aed400eac570, 9.76%, 8/17/2027 (c) | Marlette | 7/21/2022 | 1.267 | 20,105 | 20,105 | 18,366 | ||||
1052c521-ba07-4e4e-98ba-ae6900d61f90, 0.00%, 8/01/2025 (c)(d) | Marlette | 4/07/2022 | 0.874 | 15,550 | 15,550 | 7,389 | ||||
1053d538-be8e-4c2e-8f3e-cbe9ca2b5fd1, 11.15%, 8/01/2026 (c) | Marlette | 8/10/2023 | 0.949 | 22,124 | 22,124 | 21,814 | ||||
1062ef0e-424c-4cf3-b145-884202a84c43, 25.38%, 8/25/2027 (c) | Marlette | 9/01/2022 | 1.213 | 9,250 | 9,250 | 8,766 | ||||
1066ceff-82f3-4ba2-a148-ae7b01111df4, 7.36%, 2/21/2028 (c)(d) | Marlette | 4/28/2022 | 1.359 | 15,720 | 15,720 | 11,439 | ||||
1072f526-eb38-4225-bb46-5d07a46c506f, 11.15%, 1/18/2025 (c) | Marlette | 1/27/2022 | 0.468 | 10,607 | 10,607 | 10,070 | ||||
1078ddd7-bf28-4df9-b574-af5401110ba2, 18.53%, 10/21/2027 (c) | Marlette | 12/01/2022 | 1.159 | 11,121 | 11,121 | 10,451 | ||||
1082b808-426e-4026-bd2d-74ec15d97a7b, 19.05%, 10/03/2026 (c) | Marlette | 10/13/2022 | 1.010 | 18,371 | 18,371 | 17,370 | ||||
1083d415-1ca6-43df-87cc-af1500d948e7, 20.98%, 2/22/2028 (c) | Marlette | 9/29/2022 | 1.359 | 17,894 | 17,894 | 16,826 | ||||
1092b1aa-2901-4b9b-932a-aeed00d1e82a, 8.47%, 8/09/2027 (c) | Marlette | 8/18/2022 | 1.304 | 16,018 | 16,018 | 15,094 | ||||
1103cc17-7d5e-4b89-bfcd-b044004e5ca3, 20.02%, 10/26/2028 (c) | Marlette | 8/10/2023 | 1.481 | 46,738 | 46,738 | 45,539 | ||||
1106c34c-75fd-427e-9444-ae74015c9a05, 0.00%, 1/11/2027 (c)(d) | Marlette | 4/21/2022 | 0.897 | 17,300 | 17,300 | 8,806 | ||||
1112bc45-182e-4ee3-9a6f-afa1018a630e, 6.32%, 2/06/2026 (c) | Marlette | 2/16/2023 | 0.869 | 6,731 | 6,731 | 6,675 | ||||
1114c56b-930e-44c5-8eb5-acef017a011e, 6.71%, 4/18/2026 (c) | Marlette | 3/25/2021 | 0.897 | 5,161 | 5,161 | 4,961 | ||||
1117e2f6-092d-41ec-9cdb-ae7e00f9c6f7, 17.09%, 4/21/2027 (c) | Marlette | 4/28/2022 | 1.150 | 37,754 | 37,754 | 34,700 | ||||
1124ab3d-adf7-4fd1-99e6-aefc00e1cacd, 23.81%, 3/24/2026 (c)(d) | Marlette | 9/01/2022 | 0.757 | 2,946 | 2,946 | 1,326 | ||||
1124b723-a7f2-4d6e-b6ee-ada90164b716, 10.30%, 9/20/2024 (c) | Marlette | 9/30/2021 | 0.347 | 2,794 | 2,794 | 2,729 | ||||
1126ab39-bb35-4707-b52f-b0b300fb87c7, 9.70%, 11/06/2026 (c) | Marlette | 11/09/2023 | 1.135 | 2,927 | 2,885 | 2,887 | ||||
01126f0e-d9e6-4866-9c26-ae5a01523e22, 17.00%, 4/17/2025 (c) | Marlette | 3/24/2022 | 0.530 | 3,591 | 3,591 | 3,406 | ||||
1129e4e3-73ae-4376-9413-aea6011f0a81, 9.31%, 7/16/2025 (c) | Marlette | 6/09/2022 | 0.597 | 3,801 | 3,801 | 3,669 | ||||
1133e3f2-b3c3-46ef-8204-ad4c001763d6, 12.13%, 6/20/2024 (c) | Marlette | 6/24/2021 | 0.245 | 4,010 | 4,010 | 3,917 | ||||
1135b156-f32b-44c7-a9f7-af4a0109925c, 17.09%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.304 | 8,481 | 8,481 | 7,956 | ||||
1139f263-de36-4e46-8db6-ae6901478afd, 20.97%, 5/16/2027 (c) | Marlette | 4/07/2022 | 1.100 | 20,827 | 20,827 | 19,660 | ||||
1140cd78-0a45-4c28-a93e-ab640110b5a5, 10.66%, 11/17/2021 (c)(d) | Marlette | 2/27/2020 | 0.377 | 12,779 | 12,779 | 1,832 | ||||
1145c857-ff45-48b8-8289-ad8600dfcb02, 16.61%, 8/19/2026 (c) | Marlette | 8/26/2021 | 0.984 | 24,502 | 24,502 | 23,468 | ||||
1151c25c-bef4-4d08-a184-ae32002fe634, 0.00%, 11/03/2027 (c)(d) | Marlette | 2/10/2022 | 0.824 | 16,991 | 16,991 | 6,292 | ||||
1160dc5a-86aa-4ac4-8318-af5b018611c4, 15.54%, 1/01/2027 (c) | Marlette | 12/08/2022 | 1.086 | 2,417 | 2,417 | 2,293 | ||||
01184c7e-07d8-41b6-b31c-adc50116d8d7, 5.53%, 3/17/2025 (c) | Marlette | 10/21/2021 | 0.524 | 13,432 | 13,432 | 12,751 | ||||
1197f090-2062-429d-8a0c-adc50188405e, 25.19%, 10/18/2024 (c) | Marlette | 10/28/2021 | 0.365 | 1,598 | 1,598 | 1,541 | ||||
1201c283-06d5-4891-bb55-ae160022062b, 8.84%, 2/22/2026 (c) | Marlette | 1/13/2022 | 0.809 | 8,489 | 8,489 | 7,811 | ||||
1205a33f-8c43-4bf2-8951-ad35000305fe, 14.34%, 6/15/2024 (c) | Marlette | 6/03/2021 | 0.159 | 705 | 705 | 689 | ||||
1211fbdb-7e41-4be0-bc84-afaf01188f1c, 7.97%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.902 | 7,451 | 7,451 | 7,397 | ||||
1213cea9-7056-4c02-a8eb-ae5f014550c4, 4.26%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.549 | 11,024 | 11,024 | 10,508 | ||||
1221f378-135f-4bd2-9eec-ae7200f664e6, 9.18%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.542 | 14,198 | 14,198 | 13,375 | ||||
1229c575-99a3-4100-978f-aea800fa9f41, 26.71%, 12/02/2027 (c) | Marlette | 6/09/2022 | 1.187 | 21,695 | 21,695 | 20,524 | ||||
1233a463-c138-43a1-a223-d87226db7cec, 21.48%, 4/15/2027 (c) | Marlette | 4/22/2021 | 1.105 | 23,696 | 23,696 | 22,186 | ||||
01233d51-5313-42d8-856a-aef300cc227a, 10.30%, 8/15/2025 (c) | Marlette | 8/25/2022 | 0.682 | 1,779 | 1,779 | 1,725 | ||||
1239dc60-d89d-4bf7-bf3f-ae45014e205a, 19.04%, 4/04/2027 (c) | Marlette | 3/03/2022 | 1.154 | 1,893 | 1,893 | 1,753 | ||||
1241d2dc-8ffa-427e-8b69-adeb01400680, 6.38%, 12/06/2026 (c) | Marlette | 12/16/2021 | 1.070 | 15,678 | 15,678 | 14,453 | ||||
1244da99-a089-4ff2-9754-aefe0117eeb2, 14.14%, 10/01/2027 (c) | Marlette | 9/01/2022 | 1.249 | 28,449 | 28,449 | 26,474 | ||||
1245f169-0749-4fdc-882f-ae1b015f5488, 0.00%, 7/01/2025 (c)(d) | Marlette | 1/27/2022 | 0.705 | 2,763 | 2,763 | 2,389 | ||||
1250ebc9-1bf7-436e-b902-aebf0119f540, 14.65%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.183 | 9,856 | 9,856 | 8,975 | ||||
1250fb28-2b3f-472e-b039-ae30013fb057, 10.74%, 2/07/2027 (c) | Marlette | 2/17/2022 | 1.109 | 7,621 | 7,621 | 7,014 | ||||
1267e2fe-98c9-4818-a56d-adc9015975b6, 18.06%, 10/24/2026 (c) | Marlette | 10/28/2021 | 0.994 | 9,607 | 9,607 | 9,010 | ||||
1273bfe6-f4c7-489d-aa68-adb700e18d79, 17.00%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.354 | 7,012 | 7,012 | 6,760 | ||||
1280dc26-ed46-4758-bb0c-adb901318458, 0.00%, 1/11/2027 (c)(d) | Marlette | 10/21/2021 | 0.888 | 9,205 | 9,205 | 4,529 | ||||
1290aa13-8229-41ec-93db-b0d501135cd0, 19.98%, 12/11/2028 (c) | Marlette | 12/14/2023 | 1.623 | 32,000 | 31,525 | 31,826 | ||||
1291b45e-9aae-47a8-af41-ae6b0101bc3a, 6.82%, 4/05/2026 (c) | Marlette | 4/14/2022 | 0.897 | 9,856 | 9,856 | 9,182 | ||||
1295e55a-60d0-4c67-950a-ad5f013bfa66, 15.81%, 10/23/2024 (c) | Marlette | 7/15/2021 | 0.289 | 8,830 | 8,830 | 8,532 | ||||
1297a7d2-aea0-40a9-b66a-ae610066b129, 27.25%, 5/23/2028 (c) | Marlette | 3/31/2022 | 1.298 | 9,866 | 9,866 | 8,980 | ||||
1297da3f-d710-4d7a-9792-c04a06539755, 13.61%, 12/21/2022 (c)(d) | Marlette | 11/26/2021 | 0.387 | 29,096 | 29,096 | 4,122 | ||||
01299ed9-ad31-45bb-afcc-ada501534af3, 12.23%, 9/16/2026 (c) | Marlette | 9/23/2021 | 1.002 | 26,524 | 26,524 | 24,773 | ||||
01309a7c-0f90-4feb-b55a-af350105d073, 20.00%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.247 | 18,898 | 18,898 | 17,735 | ||||
1322bbd9-376f-4a0c-a6a0-b0ab004059d9, 8.44%, 11/06/2027 (c) | Marlette | 11/09/2023 | 1.510 | 7,857 | 7,743 | 7,666 | ||||
1345cbd9-4f85-40db-9b48-ae78002285d3, 27.25%, 4/17/2027 (c) | Marlette | 4/21/2022 | 1.102 | 6,803 | 6,803 | 6,479 | ||||
1351ac93-6992-4e9e-b3a3-aeb6012a3e24, 6.71%, 6/16/2027 (c) | Marlette | 6/23/2022 | 1.275 | 36,708 | 36,708 | 34,137 | ||||
1371c089-dc40-4f65-82ce-ad6800389c2a, 8.25%, 8/18/2026 (c) | Marlette | 7/22/2021 | 0.985 | 11,825 | 11,825 | 11,201 | ||||
1371e9b4-f21c-4b9b-a963-2ce9bc6b911a, 7.80%, 4/11/2026 (c) | Marlette | 4/15/2021 | 0.889 | 15,449 | 15,449 | 14,758 | ||||
1381dda9-e49d-46c8-931a-aeed00e6b533, 14.33%, 10/09/2025 (c) | Marlette | 8/18/2022 | 0.656 | 1,822 | 1,822 | 1,764 | ||||
1391ba33-d141-45b3-83ce-ae920039ad3f, 14.34%, 7/10/2025 (c) | Marlette | 5/19/2022 | 0.624 | 11,067 | 11,067 | 10,547 | ||||
01401d78-cbec-4944-8d86-aee6000157df, 13.16%, 7/02/2027 (c) | Marlette | 8/11/2022 | 1.202 | 32,247 | 32,247 | 24,514 | ||||
1409b614-046f-4909-abfa-aebe01620adb, 6.71%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.266 | 37,537 | 37,537 | 34,805 | ||||
1421a36d-3ddf-429b-84f0-afd5014ae3fc, 9.76%, 5/20/2027 (c) | Marlette | 4/06/2023 | 1.273 | 9,095 | 9,095 | 9,047 | ||||
1444fa02-e19a-41ed-9f49-ae5400e03637, 15.63%, 4/10/2027 (c) | Marlette | 3/17/2022 | 1.122 | 33,031 | 33,031 | 30,453 | ||||
1457c9d3-c182-43fe-9cbc-ca633a47c411, 13.68%, 8/13/2023 (c)(d) | Marlette | 2/17/2022 | 0.365 | 9,314 | 9,314 | 1,321 | ||||
1458f7ef-55f9-4a68-8d1c-ad5e013bc572, 13.85%, 7/08/2024 (c) | Marlette | 7/15/2021 | 0.247 | 1,140 | 1,140 | 1,110 | ||||
01461f6c-135a-4d5e-be81-af1301749d56, 11.64%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.701 | 7,839 | 7,839 | 7,422 | ||||
1468d637-c902-46fb-bf9f-5fec80ab13e7, 16.85%, 9/23/2028 (c) | Marlette | 8/31/2023 | 1.549 | 7,647 | 7,647 | 7,417 | ||||
1469aa64-52e6-49d4-9bed-adbd010e3c40, 0.00%, 1/14/2027 (c)(d) | Marlette | 10/21/2021 | 0.369 | 10,794 | 10,794 | 1,551 | ||||
1482afdc-4293-47a7-a932-ad1e00e1532e, 10.74%, 6/17/2026 (c) | Marlette | 5/27/2021 | 0.921 | 19,246 | 19,246 | 18,384 | ||||
1485cbdd-1249-4c86-8d6e-acf301606f9c, 15.63%, 4/01/2026 (c) | Marlette | 4/08/2021 | 0.780 | 2,114 | 2,114 | 2,007 | ||||
1488ab9f-673e-4ac1-9477-11193ed13bc3, 0.00%, 10/25/2027 (c)(d) | Marlette | 11/03/2022 | 0.873 | 20,150 | 20,150 | 8,126 | ||||
1491d4e6-c8d6-47d5-bffb-ae59001fab44, 17.09%, 4/17/2027 (c) | Marlette | 3/24/2022 | 1.127 | 8,895 | 8,895 | 8,241 | ||||
1491d7c7-a5a2-4c6c-aa1d-b0a801535900, 18.53%, 12/01/2028 (c) | Marlette | 11/01/2023 | 1.480 | 31,950 | 31,487 | 31,229 | ||||
1515d868-50b8-4270-9cb6-aea100f253ac, 15.06%, 6/25/2025 (c) | Marlette | 6/02/2022 | 0.607 | 10,112 | 10,112 | 9,552 | ||||
001520e2-2694-42b2-ae03-ad9d012a9f5c, 9.67%, 12/08/2024 (c) | Marlette | 9/16/2021 | 0.379 | 4,024 | 4,024 | 3,860 | ||||
1522d4fc-1881-45a6-857e-ae4d00fb8f1d, 0.00%, 1/06/2027 (c)(d) | Marlette | 3/10/2022 | 1.315 | 17,329 | 17,329 | 14,166 | ||||
1531e8a8-6c9a-48de-a26b-aec1018320aa, 7.80%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.243 | 7,955 | 7,955 | 7,228 | ||||
1534d0fe-be39-4d9a-83b7-8268bf90b3f1, 5.32%, 6/02/2025 (c) | Marlette | 5/12/2022 | 0.562 | 5,413 | 5,413 | 5,194 | ||||
1540d60a-6b51-4a00-a109-ae9e011865a2, 10.74%, 6/23/2027 (c) | Marlette | 6/02/2022 | 1.241 | 7,776 | 7,776 | 7,273 | ||||
1542da2a-dd86-4b5b-84da-aebd00506dd1, 19.44%, 2/01/2026 (c) | Marlette | 7/07/2022 | 0.765 | 11,453 | 11,453 | 10,470 | ||||
1548e466-5937-4adc-889a-d905da5411d1, 20.21%, 4/01/2025 (c) | Marlette | 4/07/2022 | 0.446 | 6,850 | 6,850 | 6,499 | ||||
1551b62e-7711-424b-a084-abcf0011a288, 0.00%, 10/22/2024 (c)(d) | Marlette | 7/02/2020 | 0.408 | 2,298 | 2,298 | 856 | ||||
1561ff3e-f11d-4187-9157-27b285f11ea3, 16.61%, 10/22/2027 (c) | Marlette | 6/30/2022 | 1.291 | 17,535 | 17,535 | 16,079 | ||||
1563b005-3ce7-434b-be97-af2a015918a7, 13.33%, 10/16/2026 (c) | Marlette | 10/20/2022 | 1.090 | 4,943 | 4,943 | 4,765 | ||||
1568db37-ba67-4b06-870f-ae8101792d2c, 6.51%, 5/02/2025 (c) | Marlette | 5/12/2022 | 0.491 | 3,465 | 3,465 | 3,273 | ||||
1573e2cb-cb8e-4f05-a82b-cb080b4f5fb1, 13.67%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.198 | 15,065 | 15,065 | 13,837 | ||||
1574eec2-b383-4895-aa76-b02700e73ce9, 12.49%, 8/05/2026 (c) | Marlette | 7/13/2023 | 1.002 | 30,437 | 30,437 | 30,145 | ||||
1577aaa6-e5f0-4278-87c4-ae0e004cae00, 0.00%, 1/01/2027 (c)(d) | Marlette | 1/06/2022 | 1.220 | 5,541 | 5,541 | 4,196 | ||||
01600c62-e2bc-41ca-89de-ae990032140c, 21.94%, 1/01/2028 (c)(d) | Marlette | 6/09/2022 | 0.467 | 26,881 | 26,881 | 4,575 | ||||
1605efb8-6d84-4e0b-a961-9025b3e2f99d, 0.00%, 7/09/2027 (c)(d) | Marlette | 11/17/2022 | 0.862 | 19,807 | 19,807 | 7,982 | ||||
1620dafd-63e1-4be5-ba1b-ad570011b518, 13.67%, 8/15/2026 (c) | Marlette | 7/08/2021 | 0.918 | 6,057 | 6,057 | 5,712 | ||||
1622f55d-8b47-4553-945b-d7c59db035dd, 10.74%, 10/20/2027 (c) | Marlette | 6/30/2022 | 1.320 | 15,977 | 15,977 | 14,493 | ||||
1626f568-84d8-4ca4-ab2c-adb2012296af, 12.18%, 10/04/2026 (c) | Marlette | 10/14/2021 | 0.995 | 25,565 | 25,565 | 23,814 | ||||
1630af39-2d7f-4b55-91e3-e7c5904fd9a7, 19.53%, 6/02/2027 (c) | Marlette | 3/10/2022 | 1.107 | 19,559 | 19,559 | 17,829 | ||||
1634ea4a-3483-40eb-b681-ae3701272df1, 10.43%, 2/09/2025 (c) | Marlette | 2/17/2022 | 0.477 | 5,105 | 5,105 | 4,844 | ||||
1634fb3b-ecdb-4951-a122-ad310111f419, 11.20%, 5/24/2026 (c) | Marlette | 6/03/2021 | 0.930 | 16,526 | 16,526 | 15,513 | ||||
1637f559-d753-40d8-b100-1120084522f1, 13.60%, 8/04/2026 (c) | Marlette | 7/13/2023 | 0.962 | 4,702 | 4,702 | 4,514 | ||||
1649f67e-47c8-48da-a9aa-e1ac533d5958, 15.63%, 1/03/2027 (c) | Marlette | 2/10/2022 | 0.646 | 1,839 | 1,839 | 1,735 | ||||
1659a811-9828-43aa-91d0-ae840038d204, 7.92%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.556 | 10,060 | 10,060 | 9,658 | ||||
1659ab35-1098-40ad-9c30-af2500f2cb58, 19.03%, 10/05/2027 (c) | Marlette | 10/13/2022 | 1.248 | 12,547 | 12,547 | 11,805 | ||||
1665bbcd-c143-4848-bb86-af65015ffe7c, 20.97%, 12/08/2027 (c) | Marlette | 12/15/2022 | 1.254 | 4,559 | 4,559 | 4,305 | ||||
1673a411-c500-4e2d-b846-add700cd97e1, 11.30%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.386 | 5,122 | 5,122 | 4,992 | ||||
1674a2c7-e94e-4958-a4f7-adc001525386, 14.65%, 10/14/2026 (c) | Marlette | 10/21/2021 | 1.011 | 2,744 | 2,744 | 2,566 | ||||
01677e3d-b57a-465f-9442-b092015961ba, 21.65%, 10/05/2026 (c) | Marlette | 10/10/2023 | 1.010 | 11,323 | 11,166 | 11,133 | ||||
1679aa66-62b7-4ea2-bae7-ae3c01774477, 13.61%, 3/26/2025 (c) | Marlette | 2/24/2022 | 0.490 | 17,638 | 17,638 | 16,733 | ||||
1680a855-5a78-494d-8823-b0b4000d1a86, 5.53%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.213 | 12,630 | 12,446 | 12,599 | ||||
1697e67b-101f-4786-9281-ae5500dd867e, 15.63%, 4/13/2027 (c) | Marlette | 3/17/2022 | 1.124 | 8,808 | 8,808 | 8,114 | ||||
1707a914-54ac-4692-a466-aea00126411c, 5.32%, 6/25/2025 (c) | Marlette | 6/02/2022 | 0.626 | 2,461 | 2,461 | 2,368 | ||||
1713c920-7fbc-4279-8c62-ad9f016cee11, 6.93%, 9/12/2024 (c) | Marlette | 9/16/2021 | 0.327 | 10,778 | 10,778 | 10,540 | ||||
1715bbfc-a32c-489a-a6fe-af6c00ee5bf1, 19.65%, 12/14/2026 (c) | Marlette | 12/22/2022 | 1.092 | 2,383 | 2,383 | 2,266 | ||||
1728dd6e-6cd0-49ac-999e-4f79d426aaa6, 14.17%, 10/16/2028 (c) | Marlette | 10/19/2023 | 1.612 | 10,144 | 9,998 | 9,872 | ||||
1732cd25-6ac4-4be3-85e7-d4167db5d83c, 15.63%, 8/12/2026 (c) | Marlette | 7/22/2021 | 0.933 | 19,321 | 19,321 | 18,298 | ||||
1733ee32-1e3f-4cab-af1c-ae7d0000d90e, 10.74%, 4/19/2027 (c) | Marlette | 4/28/2022 | 1.185 | 4,343 | 4,343 | 3,974 | ||||
1738e9b0-04ed-4b3f-9f58-adf300111fe0, 12.18%, 1/18/2027 (c) | Marlette | 12/09/2021 | 1.046 | 14,041 | 14,041 | 13,065 | ||||
1747e0be-3253-4c9d-9f4a-db8b1deb4987, 12.70%, 8/16/2023 (c)(d) | Marlette | 2/24/2022 | 0.375 | 11,996 | 11,996 | 1,736 | ||||
1749f83f-615f-48ce-a93b-af5200f659e8, 19.91%, 12/20/2023 (c)(d) | Marlette | 11/25/2022 | 0.384 | 10,360 | 10,360 | 1,457 | ||||
1750da04-731e-40e1-8d75-ae36017338c5, 5.25%, 2/08/2025 (c) | Marlette | 2/17/2022 | 0.478 | 8,146 | 8,146 | 7,791 | ||||
1752c164-49dd-4402-bff2-ae8800d021e0, 14.96%, 9/09/2027 (c) | Marlette | 5/05/2022 | 1.214 | 25,216 | 25,216 | 23,007 | ||||
1760ecb0-050d-4e81-9516-ae9901002121, 20.51%, 6/18/2027 (c) | Marlette | 5/26/2022 | 1.160 | 7,847 | 7,847 | 7,290 | ||||
1766ba64-3aff-42c6-b009-fd82e2062bf6, 21.49%, 10/14/2027 (c) | Marlette | 7/21/2022 | 1.229 | 42,338 | 42,338 | 39,120 | ||||
1773b50f-00e4-4bcb-97b1-af0a00f9a216, 14.34%, 9/08/2025 (c) | Marlette | 9/15/2022 | 0.627 | 2,398 | 2,398 | 2,297 | ||||
1776c918-1bb1-4b37-bea3-b0c901055db4, 22.53%, 1/01/2027 (c) | Marlette | 12/01/2023 | 1.075 | 3,000 | 2,956 | 2,972 | ||||
1778f1f3-de06-4017-8224-ac3201469e59, 12.70%, 8/26/2027 (c) | Marlette | 9/17/2020 | 0.787 | 10,244 | 10,244 | 9,908 | ||||
1791af34-0786-4d9c-804a-af5d00c2de07, 17.49%, 1/01/2026 (c) | Marlette | 12/08/2022 | 0.743 | 3,846 | 3,846 | 3,646 | ||||
01791b88-8a76-4af7-aad1-1faffd317025, 19.23%, 12/01/2025 (c) | Marlette | 9/01/2022 | 0.694 | 7,148 | 7,148 | 6,771 | ||||
1795c85a-fbbb-4cd4-9c0c-ae9a0025558a, 20.98%, 5/18/2027 (c) | Marlette | 5/26/2022 | 1.146 | 27,393 | 27,393 | 25,366 | ||||
1795f7fd-97b4-4bcf-9558-ac1c014a92dd, 17.09%, 7/26/2024 (c) | Marlette | 8/27/2020 | 0.178 | 2,595 | 2,595 | 2,551 | ||||
1798d0d1-d14f-481f-926e-aeb4000bb13b, 26.78%, 6/20/2026 (c) | Marlette | 6/30/2022 | 0.947 | 5,545 | 5,545 | 5,434 | ||||
1805fd9f-7fe9-4248-b0e3-add500090132, 16.12%, 12/02/2023 (c)(d) | Marlette | 11/12/2021 | 0.335 | 1,471 | 1,471 | 209 | ||||
1810e5f0-1efa-406d-8c40-af26010d9ce8, 10.31%, 10/06/2025 (c) | Marlette | 10/13/2022 | 0.584 | 1,038 | 1,038 | 1,015 | ||||
1812ef86-7ab7-4949-9ea6-ae12015f7ecd, 0.00%, 9/03/2026 (c)(d) | Marlette | 1/13/2022 | 0.850 | 1,179 | 1,179 | 618 | ||||
1813bf2e-c26a-4e55-9b9c-ae7e00370a8c, 25.51%, 4/20/2025 (c) | Marlette | 4/28/2022 | 0.585 | 2,263 | 2,263 | 2,339 | ||||
1813fe0f-f7cb-4861-89fb-adff01896ced, 15.15%, 1/23/2027 (c) | Marlette | 12/23/2021 | 1.087 | 13,761 | 13,761 | 12,900 | ||||
1819d0af-b8fc-4e2a-a3bb-1fa2a6b96c60, 22.46%, 6/20/2027 (c) | Marlette | 10/28/2021 | 1.162 | 3,590 | 3,590 | 3,404 | ||||
1820d128-ae75-4b91-a5ea-ad36013a225c, 22.16%, 10/01/2024 (c) | Marlette | 6/10/2021 | 0.317 | 1,345 | 1,345 | 1,293 | ||||
1825c5cb-220d-4227-8c48-3c4fada969d5, 21.95%, 9/14/2025 (c) | Marlette | 8/13/2020 | 0.637 | 7,050 | 7,050 | 6,868 | ||||
1842db34-508f-45a1-9e08-aec900253f7b, 17.98%, 8/18/2025 (c) | Marlette | 7/14/2022 | 0.613 | 9,602 | 9,602 | 9,090 | ||||
1850ea5e-d995-4870-976b-1fa01ea4b6aa, 7.80%, 6/13/2026 (c) | Marlette | 5/20/2021 | 0.922 | 26,591 | 26,591 | 25,366 | ||||
1851a8cf-f252-48f8-931b-ae2f00d8728c, 25.02%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.454 | 954 | 954 | 925 | ||||
1857ff70-197a-4205-9c5b-af49001572fc, 15.08%, 11/09/2025 (c) | Marlette | 11/17/2022 | 0.740 | 21,903 | 21,903 | 20,934 | ||||
01860c79-3d70-4fc5-9715-ae96000360f2, 7.80%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.229 | 18,111 | 18,111 | 16,480 | ||||
1865a36e-f960-4fd9-95b8-adf5016e4205, 11.72%, 5/05/2022 (c)(d) | Marlette | 12/09/2021 | 0.344 | 10,000 | 10,000 | 1,432 | ||||
1868f79f-5ec4-4dcb-aeb5-f56d1c527dab, 22.43%, 8/19/2028 (c) | Marlette | 7/27/2023 | 1.419 | 14,202 | 14,202 | 13,496 | ||||
1876d903-ffb4-4657-8aa8-ad1300287784, 7.36%, 4/22/2026 (c) | Marlette | 4/29/2021 | 0.914 | 4,359 | 4,359 | 4,091 | ||||
1877bead-123c-48d2-946c-ae4600055152, 0.00%, 5/02/2025 (c)(d) | Marlette | 3/10/2022 | 0.597 | 11,929 | 11,929 | 11,093 | ||||
1878a643-68f3-41bf-8861-168e812f8e66, 8.62%, 9/01/2026 (c) | Marlette | 8/04/2022 | 1.004 | 19,011 | 19,011 | 17,842 | ||||
1882e479-6561-4a70-8d85-aee600063364, 18.25%, 8/02/2025 (c) | Marlette | 8/11/2022 | 0.625 | 24,844 | 24,844 | 23,603 | ||||
1883d258-1c9e-4223-8e7e-af9d017db9fd, 10.44%, 2/02/2028 (c) | Marlette | 2/09/2023 | 1.399 | 14,852 | 14,852 | 14,154 | ||||
1888bbaf-c4f8-4d82-9c51-ad30011c84ab, 18.06%, 7/01/2026 (c) | Marlette | 6/03/2021 | 0.888 | 13,053 | 13,053 | 12,374 | ||||
1888df74-d948-467b-bca0-ac10992cc709, 8.07%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.806 | 17,168 | 17,168 | 16,837 | ||||
1890b567-3ec8-4e84-bc31-aeec0174589f, 9.68%, 8/09/2025 (c) | Marlette | 8/18/2022 | 0.665 | 1,182 | 1,182 | 1,127 | ||||
1893d052-f098-4b65-8897-5b753120a400, 30.66%, 9/16/2028 (c) | Marlette | 7/13/2023 | 1.304 | 6,347 | 6,347 | 6,031 | ||||
1895e425-41a8-455f-b6ad-1fbed6efe00d, 4.95%, 4/23/2025 (c) | Marlette | 3/31/2022 | 0.556 | 4,348 | 4,348 | 4,172 | ||||
1895e6db-a194-4cc7-a23c-aeb100006465, 0.00%, 11/12/2026 (c)(d) | Marlette | 6/16/2022 | 1.172 | 37,200 | 37,200 | 30,296 | ||||
1904db19-9b2e-4b15-bb9f-ad2f017fb1bc, 10.74%, 6/23/2026 (c) | Marlette | 5/27/2021 | 0.934 | 3,762 | 3,762 | 3,528 | ||||
1912a182-8e5f-47c9-a1c3-ad800184019a, 12.13%, 8/10/2025 (c) | Marlette | 8/19/2021 | 0.631 | 17,787 | 17,787 | 16,524 | ||||
1922f9fb-fdcc-4e89-bd77-73a2938e1056, 21.49%, 1/23/2027 (c) | Marlette | 6/24/2021 | 1.061 | 14,673 | 14,673 | 13,846 | ||||
1933d89f-f573-4fce-b9ae-ace9003fd744, 15.63%, 8/18/2026 (c) | Marlette | 3/18/2021 | 0.953 | 7,107 | 7,107 | 6,769 | ||||
01937af7-d175-478f-af5e-aec10136a525, 5.32%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.625 | 6,031 | 6,031 | 5,806 | ||||
1939d2e0-ce7d-4316-9056-ad1d010a1a54, 11.72%, 6/03/2026 (c) | Marlette | 5/13/2021 | 0.871 | 11,701 | 11,701 | 10,980 | ||||
1941d82e-a6d7-464b-ae31-ae9c016943af, 26.78%, 3/22/2026 (c) | Marlette | 5/26/2022 | 0.765 | 11,726 | 11,726 | 11,705 | ||||
1954e7a5-6dd7-4521-8bd5-b135e3483c82, 19.12%, 10/01/2025 (c) | Marlette | 12/08/2022 | 0.459 | 3,292 | 3,292 | 3,209 | ||||
1956abe5-9945-4e7d-b575-4322a975867d, 16.12%, 5/01/2026 (c) | Marlette | 4/07/2022 | 0.847 | 6,942 | 6,942 | 6,363 | ||||
01974f7d-7e01-487a-9ff5-ae3c00142b3d, 15.63%, 10/18/2022 (c)(d) | Marlette | 2/24/2022 | 0.369 | 19,331 | 19,331 | 2,775 | ||||
1976dafc-4e99-4199-ab52-add800577046, 16.61%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.032 | 6,111 | 6,111 | 5,756 | ||||
2005bd92-a46c-44cb-a300-add3010e42af, 17.28%, 5/15/2025 (c) | Marlette | 11/04/2021 | 0.535 | 8,249 | 8,249 | 7,753 | ||||
2006f0d6-9634-4a25-88da-af1800feadb5, 23.25%, 12/01/2025 (c) | Marlette | 10/06/2022 | 0.710 | 6,569 | 6,569 | 6,200 | ||||
2016a5f8-2ec7-4d91-8344-aeb800f492f5, 21.18%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.616 | 2,310 | 2,310 | 2,173 | ||||
2023fa1f-4d5d-45b3-a35e-adf201695635, 15.15%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.020 | 13,524 | 13,524 | 12,552 | ||||
2037ed99-32aa-490e-a322-464fc93c262f, 6.32%, 11/01/2025 (c) | Marlette | 9/22/2022 | 0.760 | 16,069 | 16,069 | 15,523 | ||||
2045bf78-78d7-4da7-90b1-af9f017f36b8, 10.28%, 2/12/2028 (c) | Marlette | 2/16/2023 | 1.446 | 23,031 | 23,031 | 21,579 | ||||
2045cc52-f8f1-42a1-9284-afb701405480, 18.07%, 4/01/2028 (c) | Marlette | 3/09/2023 | 1.413 | 7,511 | 7,511 | 7,431 | ||||
02046cd4-c3bc-48a4-b7a1-ae6d00efe426, 5.32%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.270 | 1,190 | 1,190 | 1,167 | ||||
2055d6ad-1dfd-4f50-892e-aeb700f8f5c6, 14.65%, 3/20/2027 (c) | Marlette | 6/30/2022 | 0.943 | 6,631 | 6,631 | 6,167 | ||||
2056cac2-ff32-4dd4-bb55-da0de165113e, 19.23%, 6/18/2026 (c) | Marlette | 5/11/2023 | 0.889 | 6,002 | 6,002 | 5,810 | ||||
2074b167-29b2-461b-b5e3-ade30126fbda, 19.23%, 11/17/2024 (c) | Marlette | 11/26/2021 | 0.408 | 5,871 | 5,871 | 5,751 | ||||
2083f8d1-f319-4b59-8acd-aec100eefbbc, 27.25%, 3/01/2027 (c) | Marlette | 6/30/2022 | 0.804 | 3,257 | 3,257 | 3,029 | ||||
2086adc0-8861-43b1-95b5-ae780165cbde, 11.72%, 5/02/2027 (c) | Marlette | 5/12/2022 | 1.131 | 13,764 | 13,764 | 12,653 | ||||
2090c1da-39ff-4c83-95b5-acc80154746d, 7.80%, 4/07/2026 (c) | Marlette | 2/11/2021 | 0.852 | 4,946 | 4,946 | 4,732 | ||||
2093e77b-4c68-4f03-b62d-ade20152db2d, 10.17%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.416 | 1,759 | 1,759 | 1,692 | ||||
2094f7fe-a134-4b91-b731-ad3b00e511fc, 11.72%, 6/15/2026 (c) | Marlette | 6/24/2021 | 0.932 | 28,606 | 28,606 | 27,101 | ||||
2095f171-6c82-4028-9e2c-dedd5ce6ec1b, 8.20%, 10/11/2025 (c) | Marlette | 10/20/2022 | 0.736 | 3,199 | 3,199 | 3,060 | ||||
2095fc2b-c51e-4f6a-a262-addf0014c3dd, 12.14%, 2/14/2025 (c) | Marlette | 11/18/2021 | 0.473 | 8,287 | 8,287 | 7,878 | ||||
2113e5cf-97cd-4dfc-81f9-aebd00063ca7, 6.71%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.234 | 29,368 | 29,368 | 27,298 | ||||
2120af46-80d1-4455-9146-addd0099542c, 7.80%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.074 | 5,301 | 5,301 | 5,001 | ||||
02123d09-ecff-42f9-9d35-afc700e582d0, 15.08%, 3/21/2026 (c) | Marlette | 3/30/2023 | 0.888 | 1,551 | 1,551 | 1,524 | ||||
2133f9b0-aa62-41a0-8112-ad44012a2bef, 8.25%, 6/14/2026 (c) | Marlette | 6/24/2021 | 0.941 | 8,609 | 8,609 | 8,051 | ||||
2141cbfd-d6ec-4922-a71f-ae1c016ff0b3, 16.12%, 12/13/2026 (c) | Marlette | 1/20/2022 | 0.866 | 1,112 | 1,112 | 1,038 | ||||
2147b97c-e881-4af5-ba98-22e9f8371a14, 9.76%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.193 | 19,318 | 19,318 | 17,566 | ||||
2147ffa0-8d3d-42ad-b45f-af1e00248fa4, 13.76%, 11/15/2026 (c) | Marlette | 10/06/2022 | 1.043 | 38,496 | 38,496 | 36,376 | ||||
2153fa63-1c75-47fd-bf74-aec30110fe75, 16.06%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.599 | 4,286 | 4,286 | 4,040 | ||||
2154cb3b-b457-4622-ab4e-d40625f89fcb, 6.23%, 7/26/2025 (c) | Marlette | 6/30/2022 | 0.642 | 5,237 | 5,237 | 4,981 | ||||
2164a24e-5d86-4661-9599-ad1c010429ea, 0.00%, 7/15/2026 (c)(d) | Marlette | 5/13/2021 | 1.124 | 27,261 | 27,261 | 22,799 | ||||
02171fdf-fbb6-48ca-91b4-ae640113fbef, 5.64%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.528 | 22,069 | 22,069 | 21,307 | ||||
2172e96e-d4bf-448c-9b45-addb013c15b4, 25.82%, 11/09/2026 (c) | Marlette | 11/18/2021 | 0.985 | 6,183 | 6,183 | 5,981 | ||||
2182f6f8-3a7b-4f17-a654-78185b098795, 15.08%, 10/26/2025 (c) | Marlette | 9/29/2022 | 0.717 | 6,068 | 6,068 | 5,771 | ||||
2185bf68-9572-469a-a70a-af4e011f9b26, 21.94%, 11/17/2027 (c) | Marlette | 11/25/2022 | 1.270 | 28,433 | 28,433 | 26,629 | ||||
2189eab3-8f5f-4e0f-98d2-ae2c013baef1, 13.11%, 3/12/2025 (c) | Marlette | 2/10/2022 | 0.462 | 8,602 | 8,602 | 8,157 | ||||
2205b42f-a79c-41fd-a722-ae3d015ca630, 7.36%, 3/19/2027 (c) | Marlette | 2/24/2022 | 1.159 | 10,128 | 10,128 | 9,264 | ||||
2210b67b-aecd-40ee-a42c-aec301711323, 16.12%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.182 | 24,995 | 24,995 | 22,889 | ||||
2213f5f5-fe89-412e-a6de-ad98016a1c1b, 6.23%, 9/06/2024 (c) | Marlette | 9/16/2021 | 0.310 | 2,786 | 2,786 | 2,710 | ||||
2217cf2d-3ec5-4f19-bc55-ae4b01770d8d, 0.00%, 11/01/2024 (c)(d) | Marlette | 3/10/2022 | 0.208 | 913 | 913 | 455 | ||||
2218eb78-ba57-4a0b-ac6d-add200424172, 7.80%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.041 | 26,509 | 26,509 | 24,471 | ||||
2224a0c2-6a9a-4189-a65d-ae1c0124436a, 12.70%, 3/12/2027 (c) | Marlette | 1/20/2022 | 1.121 | 33,866 | 33,866 | 31,305 | ||||
02237a39-d2e3-4fb7-b428-aeae011df2d0, 16.61%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.172 | 18,886 | 18,886 | 17,328 | ||||
2241f54a-1909-43fe-b75b-ae1c0169081c, 11.64%, 1/13/2025 (c) | Marlette | 1/20/2022 | 0.454 | 8,823 | 8,823 | 8,377 | ||||
2244d288-942e-4faf-9340-6d4830073e2e, 14.65%, 5/15/2026 (c) | Marlette | 5/19/2022 | 0.378 | 6,428 | 6,428 | 6,140 | ||||
2244fa0a-eb51-4376-b5c8-ae9700ec338d, 6.71%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.250 | 25,155 | 25,155 | 23,344 | ||||
2250cfd6-9c34-4b76-8b7b-adb100148b7f, 7.80%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.015 | 12,938 | 12,938 | 11,935 | ||||
2250dc09-3d7e-428d-819d-adbc00dd1e71, 7.80%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.037 | 22,604 | 22,604 | 20,915 | ||||
2258de03-90e2-49d5-b503-ae82012a36ce, 5.84%, 6/02/2026 (c) | Marlette | 5/12/2022 | 0.927 | 3,990 | 3,990 | 3,732 | ||||
2268b04e-bfb5-403c-8a13-adf001759f0d, 8.25%, 7/01/2027 (c)(d) | Marlette | 12/09/2021 | 0.853 | 13,869 | 13,869 | 4,468 | ||||
2272bd6a-a942-4541-8653-ae4d010ae54f, 5.84%, 3/03/2026 (c) | Marlette | 3/10/2022 | 0.834 | 8,533 | 8,533 | 7,969 | ||||
2273d689-ef6d-4bc7-8012-af5f00fd4bf7, 8.47%, 12/04/2027 (c) | Marlette | 12/08/2022 | 1.396 | 33,280 | 33,280 | 31,377 | ||||
2274a92e-c320-4de2-91c6-b05e01001a65, 15.32%, 8/15/2026 (c) | Marlette | 8/24/2023 | 1.030 | 13,647 | 13,647 | 13,371 | ||||
2274afb7-982e-4aef-98b0-ad1d014c4dfa, 9.76%, 6/03/2026 (c) | Marlette | 5/13/2021 | 0.903 | 19,348 | 19,348 | 18,446 | ||||
2282acbb-a241-4f9d-adfb-fb6064925766, 7.26%, 4/09/2027 (c) | Marlette | 3/17/2022 | 1.179 | 34,518 | 34,518 | 32,184 | ||||
2282c924-9140-43be-997f-af49010c893c, 20.97%, 5/13/2028 (c)(d) | Marlette | 11/17/2022 | 0.439 | 19,206 | 19,206 | 2,541 | ||||
2283c61f-b5d6-42ca-825d-addd00407b3b, 22.16%, 2/26/2025 (c) | Marlette | 11/18/2021 | 0.478 | 9,342 | 9,342 | 9,070 | ||||
2285d943-bb79-41a1-84b3-b0b1017aa3aa, 20.49%, 11/05/2028 (c) | Marlette | 11/08/2023 | 1.579 | 49,094 | 48,379 | 48,421 | ||||
2298b9ce-b3d4-4ed7-8348-ae24006a55ac, 20.98%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.071 | 7,345 | 7,345 | 6,901 | ||||
2316eb36-202c-47b1-ba67-ad9d00c60691, 13.67%, 9/07/2026 (c) | Marlette | 9/16/2021 | 0.971 | 31,585 | 31,585 | 29,511 | ||||
2337a16d-15a8-42f7-8256-ae49012911be, 11.72%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.078 | 13,230 | 13,230 | 12,105 | ||||
2338ba56-fc27-4b96-ae2b-add2000855c1, 7.80%, 11/01/2026 (c) | Marlette | 11/04/2021 | 1.045 | 22,043 | 22,043 | 20,723 | ||||
2338d86b-c428-4a9a-b113-ae4c01462cda, 10.28%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.127 | 15,896 | 15,896 | 14,532 | ||||
2345b377-a92f-4568-a3e9-ae7500e8e951, 20.21%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.553 | 2,074 | 2,074 | 1,959 | ||||
2346b329-8b39-4efc-b12d-ae0e01606168, 7.21%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.428 | 4,828 | 4,828 | 4,596 | ||||
02365ed3-9547-4530-b496-56b86bcbead0, 11.99%, 11/22/2028 (c) | Marlette | 10/25/2023 | 1.693 | 7,021 | 6,919 | 6,829 | ||||
2371ba52-fbf1-43a9-8283-ae01017a0633, 12.70%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.083 | 15,078 | 15,078 | 13,960 | ||||
2373dad8-03d0-4222-a826-ac5f0116c099, 13.20%, 12/08/2025 (c) | Marlette | 11/19/2020 | 0.729 | 16,181 | 16,181 | 15,476 | ||||
2381ddac-8271-48fd-a6ba-b0c7010f1394, 21.20%, 12/04/2028 (c) | Marlette | 12/07/2023 | 1.515 | 10,910 | 10,748 | 10,825 | ||||
2382e188-9846-47d9-8af4-ad8701467685, 0.00%, 5/17/2027 (c)(d) | Marlette | 8/26/2021 | 0.897 | 27,303 | 27,303 | 11,877 | ||||
2383b7f1-c64a-4a58-a2d7-aece00febe91, 26.71%, 8/10/2027 (c) | Marlette | 7/14/2022 | 1.132 | 12,519 | 12,519 | 11,629 | ||||
2386e280-dfee-47ef-8e0d-af45005e2c8a, 26.71%, 11/07/2027 (c) | Marlette | 11/17/2022 | 1.156 | 10,651 | 10,651 | 10,000 | ||||
2398bad5-5440-4e14-a7a5-ae900160bb2e, 15.94%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.149 | 19,099 | 19,099 | 17,426 | ||||
2409aa49-938a-436a-9a33-b0d00035c843, 8.33%, 12/06/2028 (c) | Marlette | 12/11/2023 | 1.795 | 50,000 | 49,259 | 49,520 | ||||
2423b4f2-9026-4a58-b988-f805c0f9f856, 11.64%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.466 | 8,915 | 8,915 | 8,480 | ||||
2424cbbe-6c10-4dbf-a6cf-af520111a93f, 17.09%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.322 | 12,722 | 12,722 | 11,910 | ||||
2428a989-0a7b-4537-a128-ab6d00ea472a, 16.61%, 12/15/2026 (c) | Marlette | 3/05/2020 | 1.002 | 12,333 | 12,333 | 11,506 | ||||
2429e4d7-62d7-46ab-a127-ae2401247215, 7.49%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.460 | 6,665 | 6,665 | 6,326 | ||||
2431dc84-f410-434f-a9e8-aebe01591032, 22.82%, 8/01/2026 (c) | Marlette | 6/30/2022 | 0.860 | 1,458 | 1,458 | 1,346 | ||||
2442d470-202d-4e9f-a761-aeaa014fdc11, 6.56%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.246 | 36,671 | 36,671 | 34,093 | ||||
002444ea-c2e3-40f0-9d6f-af4b00fdcf2a, 9.18%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.768 | 5,357 | 5,357 | 5,115 | ||||
2448d5d1-110e-4bf0-8030-acfa01881eb2, 4.33%, 4/11/2024 (c) | Marlette | 4/15/2021 | 0.148 | 2,968 | 2,968 | 2,935 | ||||
2449f3b8-18c8-4ec8-b51d-1207e516e744, 4.95%, 4/24/2025 (c) | Marlette | 3/31/2022 | 0.558 | 8,963 | 8,963 | 8,600 | ||||
2453c470-aa76-4b9b-9f8f-ae6200369654, 7.26%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.183 | 29,437 | 29,437 | 27,393 | ||||
2455ed2f-4dc1-43f0-81c7-ae210143162d, 7.49%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.456 | 6,234 | 6,234 | 5,971 | ||||
2457bfb9-e933-41b8-8643-ae7c00cc9ebb, 16.04%, 4/18/2025 (c) | Marlette | 4/28/2022 | 0.557 | 2,014 | 2,014 | 1,907 | ||||
2466b162-6bc4-4e40-9bdc-aefa01394e66, 22.36%, 8/23/2025 (c) | Marlette | 9/01/2022 | 0.589 | 4,088 | 4,088 | 3,909 | ||||
2466eb2f-ca1c-4e8e-80c5-aebc01880319, 25.71%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.613 | 3,763 | 3,763 | 3,522 | ||||
2470d363-fed7-44c3-b4c3-b7219549be77, 8.47%, 10/25/2027 (c) | Marlette | 11/03/2022 | 1.405 | 16,054 | 16,054 | 15,227 | ||||
2470e685-dbdf-4bf4-86d1-aebd01666562, 20.21%, 6/23/2025 (c) | Marlette | 6/30/2022 | 0.621 | 2,871 | 2,871 | 2,717 | ||||
2495d25b-ebfa-4d17-b8b6-6394ad6c6be9, 17.58%, 11/01/2027 (c) | Marlette | 11/10/2022 | 1.214 | 41,084 | 41,084 | 38,625 | ||||
2497bc99-bb0e-4b39-9295-0be1b4121d12, 14.65%, 10/03/2026 (c) | Marlette | 10/07/2021 | 0.980 | 15,349 | 15,349 | 14,320 | ||||
02501e12-620f-47b7-93c8-ad260045db74, 7.32%, 5/11/2024 (c) | Marlette | 5/20/2021 | 0.184 | 3,845 | 3,845 | 3,791 | ||||
2508e83f-a9cb-4451-9a9f-ae2300f79859, 22.92%, 1/24/2027 (c) | Marlette | 2/03/2022 | 1.076 | 7,878 | 7,878 | 7,416 | ||||
2510c3ea-45f6-4060-801b-32731685ae8a, 5.25%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.513 | 12,715 | 12,715 | 12,145 | ||||
2516ed74-240f-4a94-9717-af01000ded28, 16.11%, 12/25/2027 (c) | Marlette | 9/08/2022 | 1.299 | 22,677 | 22,677 | 21,375 | ||||
2523aac5-5608-490b-b145-ae5a00b76776, 6.15%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.172 | 30,800 | 30,800 | 29,045 | ||||
2536b86a-2a1e-4c43-9f3c-aeb6002d60c3, 0.00%, 11/19/2026 (c)(d) | Marlette | 6/23/2022 | 0.870 | 11,865 | 11,865 | 5,966 | ||||
2539be6b-7eeb-412e-acb4-aeae00d5cf34, 11.72%, 6/07/2027 (c) | Marlette | 6/16/2022 | 1.187 | 8,530 | 8,530 | 8,004 | ||||
2540da93-ef27-4802-837a-ae700107ef40, 15.15%, 5/07/2027 (c) | Marlette | 4/14/2022 | 1.129 | 11,899 | 11,899 | 10,927 | ||||
2545d8c6-bf12-4d7f-8eef-ad020173482c, 8.25%, 6/08/2026 (c)(d) | Marlette | 4/15/2021 | 0.781 | 8,552 | 8,552 | 3,346 | ||||
2551d82b-edaf-4a8d-82cc-ad7e00220a95, 6.93%, 8/08/2024 (c) | Marlette | 8/12/2021 | 0.282 | 2,972 | 2,972 | 2,899 | ||||
2561f339-2f16-4953-9074-aeb0014d8b8f, 20.21%, 7/20/2025 (c) | Marlette | 6/16/2022 | 0.589 | 1,883 | 1,883 | 1,777 | ||||
2576f41c-8245-4610-90f6-7afb9bfa44ca, 7.26%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.291 | 36,844 | 36,844 | 34,430 | ||||
2578bf01-1e7d-459a-95ca-ad6200e5ee7b, 6.93%, 7/11/2024 (c) | Marlette | 7/15/2021 | 0.181 | 5,535 | 5,535 | 5,458 | ||||
2579fee0-7b07-4397-8245-aee100dd0854, 16.02%, 8/02/2026 (c) | Marlette | 8/11/2022 | 0.948 | 17,856 | 17,856 | 16,978 | ||||
2584ae7d-36df-457c-840a-af0b013e4586, 9.76%, 9/11/2027 (c) | Marlette | 9/15/2022 | 1.314 | 27,761 | 27,761 | 25,773 | ||||
2584e728-2b02-4bf0-9edc-ae9a003c6aa2, 7.26%, 6/18/2027 (c) | Marlette | 5/26/2022 | 1.254 | 36,077 | 36,077 | 33,494 | ||||
2587b3a1-3c19-4706-a01d-ae7901202d9d, 7.36%, 4/17/2027 (c) | Marlette | 4/21/2022 | 0.969 | 10,655 | 10,655 | 9,882 | ||||
2588a821-cc98-4685-b046-9278e90d8807, 23.93%, 8/01/2026 (c) | Marlette | 6/30/2022 | 0.988 | 1,594 | 1,594 | 1,512 | ||||
2591a73f-d412-4d85-918e-add501312319, 17.09%, 2/03/2027 (c) | Marlette | 11/12/2021 | 1.045 | 6,443 | 6,443 | 5,993 | ||||
2591a253-c4ed-4586-8c71-ad2e002d9076, 11.72%, 5/22/2026 (c) | Marlette | 5/27/2021 | 0.832 | 7,741 | 7,741 | 7,425 | ||||
2601a920-ea4f-4825-8715-a8dc3d6f8118, 6.23%, 10/18/2025 (c) | Marlette | 7/14/2022 | 0.699 | 9,855 | 9,855 | 9,368 | ||||
2617d4fc-c2b9-42aa-a5dc-b08901140f7a, 13.24%, 10/09/2026 (c) | Marlette | 10/12/2023 | 1.100 | 32,662 | 32,209 | 32,274 | ||||
2621e755-d731-4d6a-85ff-b09a01131915, 18.18%, 10/15/2026 (c) | Marlette | 10/18/2023 | 1.076 | 6,174 | 6,088 | 6,082 | ||||
02623d90-6c3a-4014-8142-af3801212d26, 6.63%, 10/24/2025 (c) | Marlette | 11/03/2022 | 0.779 | 3,236 | 3,236 | 3,130 | ||||
2623e7d2-f971-42dd-93b3-b03800fd4cce, 9.89%, 7/09/2026 (c) | Marlette | 7/13/2023 | 0.768 | 4,469 | 4,469 | 4,441 | ||||
02624c35-bcdd-40a4-a6de-affc01267ac6, 24.32%, 5/08/2028 (c)(d) | Marlette | 5/18/2023 | 0.466 | 29,413 | 29,413 | 4,905 | ||||
2624d62e-05cb-4214-8745-b05f014f5111, 22.83%, 8/15/2027 (c) | Marlette | 8/24/2023 | 1.273 | 14,195 | 14,195 | 13,843 | ||||
2627e3d6-a011-489a-8cf9-ad2100edba67, 26.71%, 6/09/2026 (c) | Marlette | 5/13/2021 | 0.854 | 6,436 | 6,436 | 6,335 | ||||
2628a41e-a9e8-47c6-8ea1-af12018a9932, 0.00%, 12/18/2027 (c)(d) | Marlette | 9/22/2022 | 0.883 | 9,156 | 9,156 | 3,286 | ||||
2635ffe0-d43b-4ec9-abad-ae5b0149796a, 14.34%, 4/17/2025 (c) | Marlette | 3/24/2022 | 0.533 | 7,506 | 7,506 | 7,016 | ||||
02638f5f-6bd4-482d-8281-ad500175c9c3, 6.93%, 6/23/2024 (c) | Marlette | 7/01/2021 | 0.254 | 2,266 | 2,266 | 2,226 | ||||
2640eaf6-95f3-4690-85be-ae3800d70516, 4.95%, 2/16/2025 (c) | Marlette | 2/24/2022 | 0.502 | 10,359 | 10,359 | 9,973 | ||||
2642f34e-46ee-4c9a-8f86-af1300fc312c, 15.13%, 5/18/2028 (c) | Marlette | 9/22/2022 | 1.386 | 17,599 | 17,599 | 16,559 | ||||
2645b74c-721d-4d3e-a350-afb80118f163, 16.18%, 4/01/2026 (c) | Marlette | 3/09/2023 | 0.860 | 2,380 | 2,380 | 2,377 | ||||
2647de5d-c69d-4390-9567-af2a0171ebfc, 23.88%, 8/12/2028 (c) | Marlette | 10/20/2022 | 1.391 | 20,272 | 20,272 | 19,053 | ||||
2652cb55-f75a-4088-af27-20fa96dcbad5, 15.63%, 11/24/2026 (c) | Marlette | 10/21/2021 | 1.022 | 8,696 | 8,696 | 8,162 | ||||
2659befa-e631-4a6e-ad30-9777777d8950, 6.23%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.290 | 12,262 | 12,262 | 11,883 | ||||
2659daa2-0f84-4016-be8f-acba0106ae78, 20.01%, 2/01/2026 (c) | Marlette | 2/04/2021 | 0.780 | 3,536 | 3,536 | 3,416 | ||||
2660b9e9-9b25-4569-aac4-b09a00613b67, 18.28%, 10/16/2028 (c) | Marlette | 10/19/2023 | 1.568 | 42,322 | 41,713 | 41,632 | ||||
2672e49e-cd14-46fb-a44f-af49015d5633, 6.63%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.779 | 33,063 | 33,063 | 31,947 | ||||
2681c3af-8ede-492d-abd2-ae5a017ef6be, 9.18%, 4/24/2025 (c) | Marlette | 3/24/2022 | 0.540 | 1,670 | 1,670 | 1,592 | ||||
2681c867-315d-4719-9b6e-acd901627ffa, 6.93%, 4/10/2024 (c) | Marlette | 3/11/2021 | 0.090 | 3,259 | 3,259 | 3,230 | ||||
2681e55f-8df4-437d-bf4f-63b6cf436198, 25.38%, 5/22/2027 (c)(d) | Marlette | 11/12/2021 | 0.786 | 15,718 | 15,718 | 5,192 | ||||
2682b598-f224-4f7c-b1f5-ae93012f4556, 5.32%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.601 | 12,425 | 12,425 | 11,968 | ||||
2686d987-809f-4d8a-af2e-ae1801235d85, 25.19%, 2/18/2025 (c) | Marlette | 1/13/2022 | 0.447 | 4,830 | 4,830 | 4,689 | ||||
2692b3d1-1236-46b5-a770-5530a0cefddb, 6.08%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.741 | 7,823 | 7,823 | 7,563 | ||||
2694bcf7-4e20-41da-ad3e-b05200090cd1, 12.72%, 9/06/2028 (c) | Marlette | 8/10/2023 | 1.588 | 10,115 | 10,115 | 9,831 | ||||
2695d9ed-c5f2-464b-bc84-ae35015db487, 0.00%, 12/08/2026 (c)(d) | Marlette | 2/17/2022 | 0.885 | 3,116 | 3,116 | 1,596 | ||||
2696f6e3-7a05-4aab-9802-ad920159cc0a, 7.36%, 10/01/2026 (c) | Marlette | 9/02/2021 | 0.991 | 19,000 | 19,000 | 17,563 | ||||
2706b82d-74fa-41c7-a192-ade7004e8a7b, 9.76%, 10/21/2026 (c) | Marlette | 11/26/2021 | 0.922 | 11,020 | 11,020 | 10,374 | ||||
2708af87-1b8c-404b-9236-ae3000114150, 5.45%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.438 | 1,549 | 1,549 | 1,495 | ||||
2719d8b8-376d-40ba-a846-ae67015ebf55, 15.32%, 5/12/2025 (c) | Marlette | 4/07/2022 | 0.511 | 2,648 | 2,648 | 2,486 | ||||
2722b83c-8b46-477a-9061-ae7100f00d8d, 21.38%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.471 | 7,420 | 7,420 | 7,126 | ||||
2737bd10-2fdb-471f-ae0d-9c66726eeb7b, 9.76%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.392 | 22,197 | 22,197 | 20,664 | ||||
2739a5ae-b8d7-4ea9-8e1c-ab59428c933a, 18.56%, 8/15/2027 (c) | Marlette | 7/07/2022 | 1.165 | 25,539 | 25,539 | 23,364 | ||||
2741fdb1-4ba9-46c4-8fa5-ad8a00f8a330, 7.13%, 8/19/2024 (c) | Marlette | 8/26/2021 | 0.128 | 175 | 175 | 174 | ||||
2752bc37-ec6d-4eee-b027-aead00fe28c0, 16.61%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.173 | 17,563 | 17,563 | 16,183 | ||||
2766d49d-0157-4390-bf55-364e7a3386f4, 25.99%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.386 | 6,194 | 6,194 | 5,979 | ||||
2774e5a3-852c-48e1-ba5b-ae8300b90e99, 7.26%, 5/25/2027 (c) | Marlette | 5/05/2022 | 1.246 | 35,294 | 35,294 | 32,988 | ||||
2782ffb3-7206-43fa-baec-3c36bdab6116, 7.26%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.288 | 10,361 | 10,361 | 9,682 | ||||
02788b26-5267-479c-a4c9-adfa0157ccff, 22.46%, 7/19/2027 (c) | Marlette | 12/23/2021 | 1.360 | 10,247 | 10,247 | 9,497 | ||||
2791e3d6-70f6-48c3-a44f-ae5301333fa0, 25.99%, 12/09/2023 (c)(d) | Marlette | 3/17/2022 | 0.358 | 12,548 | 12,548 | 1,868 | ||||
2792ce65-b6a3-4a48-bb07-ae0200f58e2c, 4.95%, 12/19/2024 (c) | Marlette | 12/23/2021 | 0.447 | 1,803 | 1,803 | 1,748 | ||||
02793c32-a9f5-4582-8d4a-ae97000d3980, 9.23%, 5/25/2027 (c) | Marlette | 6/02/2022 | 1.238 | 12,768 | 12,768 | 11,719 | ||||
2799e830-c70c-436e-89a2-adb10130af70, 12.30%, 6/01/2023 (c)(d) | Marlette | 10/07/2021 | 0.332 | 13,762 | 13,762 | 1,947 | ||||
2802d9c5-d629-40fe-96de-adae01459c4a, 12.87%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.329 | 4,787 | 4,787 | 4,606 | ||||
2819b950-318d-471f-81a8-adf100c6cacb, 0.00%, 5/25/2026 (c)(d) | Marlette | 12/09/2021 | 1.017 | 20,751 | 20,751 | 17,187 | ||||
2820b24d-cfe6-4ceb-a066-ad0a0141a4e7, 10.28%, 5/15/2026 (c) | Marlette | 4/22/2021 | 0.883 | 15,916 | 15,916 | 15,023 | ||||
2824eb7e-444c-4af8-a7b4-d130a0cc3595, 9.76%, 5/22/2026 (c) | Marlette | 4/29/2021 | 0.907 | 16,648 | 16,648 | 15,715 | ||||
2826ae5a-7f95-47f3-9fb5-ae7f017bb9f1, 9.76%, 5/24/2027 (c) | Marlette | 4/28/2022 | 1.239 | 9,705 | 9,705 | 9,205 | ||||
2830bcbb-27e2-40cf-8175-ae0e0125576a, 19.54%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.040 | 1,528 | 1,528 | 1,430 | ||||
2834b4f8-b366-4b94-94ea-ae9301066246, 10.90%, 5/12/2025 (c) | Marlette | 5/19/2022 | 0.528 | 17,350 | 17,350 | 16,398 | ||||
2837c942-a592-4fef-a341-af9400e1dce5, 9.45%, 1/24/2028 (c) | Marlette | 2/02/2023 | 1.474 | 4,402 | 4,402 | 4,189 | ||||
02841e4f-1678-4a40-9a17-aeb700fd6042, 15.63%, 10/20/2027 (c) | Marlette | 6/30/2022 | 1.235 | 39,115 | 39,115 | 35,642 | ||||
2853e637-27b6-4fd3-82ac-ae150154000b, 8.25%, 2/15/2027 (c) | Marlette | 1/13/2022 | 1.102 | 13,325 | 13,325 | 12,217 | ||||
2856e92e-d05e-4ac6-b887-b04800d94972, 11.30%, 9/01/2026 (c) | Marlette | 8/03/2023 | 1.019 | 41,979 | 41,979 | 41,593 | ||||
2860dd10-5f99-4889-b25d-ae5c001640e0, 22.46%, 4/21/2023 (c)(d) | Marlette | 3/31/2022 | 0.390 | 21,350 | 21,350 | 3,103 | ||||
02867b03-4701-4956-9d7a-b4f1494b3bb4, 9.76%, 11/16/2027 (c) | Marlette | 10/20/2022 | 1.346 | 8,501 | 8,501 | 7,908 | ||||
2871d58f-4b86-4ac8-9736-ae2a0029406f, 4.65%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.464 | 4,669 | 4,669 | 4,497 | ||||
2881ff03-69c6-4c63-b629-aea8013f8102, 15.08%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.570 | 2,315 | 2,315 | 2,212 | ||||
2886faf6-d83a-4830-835b-ac0101079a5b, 12.70%, 7/23/2025 (c) | Marlette | 7/30/2020 | 0.584 | 2,302 | 2,302 | 2,242 | ||||
2891f670-d08d-45a8-85d1-b093001c0ead, 31.36%, 10/05/2028 (c) | Marlette | 10/10/2023 | 1.347 | 5,353 | 5,276 | 5,222 | ||||
2893b732-c6f3-4123-90b1-ae5400fbaeb5, 8.53%, 4/09/2027 (c) | Marlette | 3/17/2022 | 1.168 | 28,585 | 28,585 | 26,577 | ||||
2908bfef-c636-46de-8795-ae840005b9c5, 11.40%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.548 | 5,432 | 5,432 | 5,128 | ||||
2911d639-6b2f-44a0-8bc4-98783da03f95, 8.20%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.649 | 18,302 | 18,302 | 17,559 | ||||
2915b6df-5f7b-43c6-a4d1-5e2093e711f9, 0.00%, 1/10/2027 (c)(d) | Marlette | 5/19/2022 | 0.896 | 12,024 | 12,024 | 6,034 | ||||
2941c268-89d2-4a89-88c5-af3a01810c44, 9.45%, 8/15/2028 (c)(d) | Marlette | 11/17/2022 | 0.427 | 45,701 | 45,701 | 5,804 | ||||
02947e63-2170-4f88-9f61-aeec014d3a51, 9.76%, 8/22/2027 (c) | Marlette | 9/01/2022 | 1.315 | 8,846 | 8,846 | 8,181 | ||||
2956b2c0-4c2f-411b-ab91-aeb6012e69f4, 15.63%, 6/16/2027 (c) | Marlette | 6/23/2022 | 1.209 | 8,170 | 8,170 | 7,647 | ||||
2964c2cf-1f36-44ed-9fc7-96426d517639, 10.16%, 12/09/2024 (c) | Marlette | 12/16/2021 | 0.414 | 5,508 | 5,508 | 5,249 | ||||
2967f5a1-d19f-4d4f-8920-ad680157c3a4, 20.51%, 8/18/2026 (c) | Marlette | 7/22/2021 | 0.950 | 4,161 | 4,161 | 4,082 | ||||
2975e51e-c1b3-4ce9-b666-ae760142f94a, 11.41%, 5/15/2025 (c) | Marlette | 4/21/2022 | 0.549 | 4,872 | 4,872 | 4,591 | ||||
02987ffb-4015-407d-8b51-acdb01436267, 7.80%, 4/04/2026 (c) | Marlette | 3/11/2021 | 0.838 | 19,932 | 19,932 | 18,681 | ||||
2989bd38-1fb4-4f64-944d-4c427af12832, 6.32%, 11/02/2025 (c) | Marlette | 11/10/2022 | 0.750 | 6,602 | 6,602 | 6,379 | ||||
3001ac05-1084-4c56-b8e6-ae3900f50998, 6.71%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.181 | 7,609 | 7,609 | 7,085 | ||||
3002fd8a-b52b-4263-bc5e-4c36ca551b33, 0.00%, 4/09/2027 (c)(d) | Marlette | 6/17/2021 | 0.893 | 20,313 | 20,313 | 9,687 | ||||
3004a23c-1547-4064-8236-ada20154ee45, 6.93%, 9/13/2024 (c) | Marlette | 9/23/2021 | 0.329 | 3,333 | 3,333 | 3,241 | ||||
3007c548-48c9-4fea-9bb7-ae2601580c99, 7.36%, 2/01/2027 (c) | Marlette | 2/03/2022 | 1.056 | 15,776 | 15,776 | 14,527 | ||||
3012ce61-1616-4ac5-8902-af1e00046a52, 19.03%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.241 | 10,563 | 10,563 | 9,950 | ||||
3019efd4-ebad-4d60-958a-ad61000c4ad9, 24.41%, 12/26/2023 (c)(d) | Marlette | 7/15/2021 | 0.360 | 21,740 | 21,740 | 3,095 | ||||
3023d298-eed6-4f03-87ce-b06c014e6ec5, 16.43%, 10/01/2026 (c) | Marlette | 9/07/2023 | 1.027 | 26,168 | 26,168 | 25,733 | ||||
3030cb1d-f255-433a-b7b0-b09300abc8e3, 8.85%, 11/09/2028 (c) | Marlette | 10/12/2023 | 1.711 | 19,462 | 19,182 | 19,024 | ||||
3033c27c-ca28-4605-9240-aef7014cacd8, 8.47%, 9/21/2027 (c) | Marlette | 8/25/2022 | 1.269 | 11,198 | 11,198 | 10,584 | ||||
3049f561-fda2-40f4-b40d-aff501194ab4, 19.98%, 6/01/2028 (c) | Marlette | 5/11/2023 | 1.365 | 21,938 | 21,938 | 20,668 | ||||
3054ac4f-9d9e-495d-8be2-ad710108459d, 26.72%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.901 | 1,438 | 1,438 | 1,432 | ||||
3056e3b9-d196-45ae-a1b7-b06d00d5a58b, 12.72%, 10/10/2028 (c) | Marlette | 9/07/2023 | 1.626 | 7,203 | 7,203 | 7,089 | ||||
3059cac0-e2b8-48d6-a889-afe7001939c2, 11.20%, 6/03/2028 (c) | Marlette | 5/11/2023 | 1.562 | 9,478 | 9,478 | 9,545 | ||||
3064bc9f-f3ab-44ab-af7c-b0b5018783eb, 12.70%, 11/16/2028 (c) | Marlette | 11/20/2023 | 1.703 | 37,031 | 36,488 | 36,366 | ||||
3070cbfb-e574-4b19-8c16-aea8013b0358, 11.25%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.244 | 13,199 | 13,199 | 12,057 | ||||
03071e5e-1b5e-4079-a661-af5d01144b33, 19.23%, 1/01/2026 (c) | Marlette | 12/08/2022 | 0.734 | 5,095 | 5,095 | 4,830 | ||||
3083e675-8588-450e-a74d-aeaf0080ff5d, 14.34%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.590 | 2,765 | 2,765 | 2,603 | ||||
03089c8e-4927-4f69-98f1-af1100926fb2, 8.20%, 9/15/2025 (c) | Marlette | 9/22/2022 | 0.719 | 18,395 | 18,395 | 17,602 | ||||
3090e758-9c9e-4349-a613-ae23014509bb, 14.34%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.481 | 3,283 | 3,283 | 3,126 | ||||
3094d634-98e7-42d6-acce-adad0155754c, 12.13%, 9/01/2024 (c) | Marlette | 9/30/2021 | 0.249 | 850 | 850 | 823 | ||||
3097c1e4-1088-4bf7-b456-ae7d001c3537, 11.87%, 5/03/2025 (c) | Marlette | 5/12/2022 | 0.544 | 7,682 | 7,682 | 7,224 | ||||
3101fad2-4f89-468b-98ee-af83017b9586, 0.00%, 5/18/2027 (c)(d) | Marlette | 1/26/2023 | 0.925 | 20,664 | 20,664 | 9,494 | ||||
3118d5fe-7d6d-41e6-92aa-31b5414107cb, 7.80%, 12/15/2026 (c) | Marlette | 11/04/2021 | 1.074 | 11,612 | 11,612 | 10,743 | ||||
3119d654-c3e2-486a-981c-208c2523afd3, 17.58%, 9/20/2026 (c) | Marlette | 9/30/2021 | 1.005 | 13,764 | 13,764 | 13,058 | ||||
3121e1e2-0748-42bc-ab4e-af0200394391, 15.81%, 9/08/2025 (c) | Marlette | 9/15/2022 | 0.675 | 6,725 | 6,725 | 6,380 | ||||
3133d667-fa5f-45a3-aaee-aed80129a14b, 10.35%, 8/20/2025 (c) | Marlette | 7/28/2022 | 0.666 | 1,132 | 1,132 | 1,091 | ||||
3136bbc3-b6d8-43c3-9ba0-ad1f0095173b, 18.74%, 6/18/2024 (c) | Marlette | 5/27/2021 | 0.206 | 1,404 | 1,404 | 1,371 | ||||
3138a1f5-9fc8-4409-884b-ad640162f98b, 9.67%, 7/13/2024 (c) | Marlette | 7/22/2021 | 0.115 | 518 | 518 | 510 | ||||
3139a148-b1c8-4631-8018-e7870ea6bf47, 10.74%, 10/12/2028 (c) | Marlette | 10/16/2023 | 1.693 | 9,720 | 9,580 | 9,508 | ||||
3151d479-15c2-4eed-af12-ae6001015974, 16.52%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.538 | 3,339 | 3,339 | 3,154 | ||||
3152bab8-6b88-421e-9438-ad3a015e9861, 11.72%, 6/01/2026 (c) | Marlette | 6/10/2021 | 0.899 | 1,505 | 1,505 | 1,436 | ||||
3165a1ff-fcd8-4001-bc9c-aec9011f2635, 17.09%, 8/06/2027 (c) | Marlette | 7/14/2022 | 1.188 | 2,542 | 2,542 | 2,363 | ||||
3170f594-32f3-491a-b165-ad58014efebb, 6.71%, 8/06/2026 (c) | Marlette | 7/15/2021 | 0.970 | 20,140 | 20,140 | 19,225 | ||||
3171a0a1-791e-418e-94d8-8dc7fbad5911, 0.00%, 1/13/2028 (c)(d) | Marlette | 5/20/2021 | 0.894 | 15,225 | 15,225 | 5,754 | ||||
3172a35b-3934-4b00-aa27-5e277eeee432, 17.05%, 2/14/2026 (c) | Marlette | 2/23/2023 | 0.845 | 38,507 | 38,507 | 37,726 | ||||
3176fd63-1030-49fa-9e33-ad8f01703f8e, 0.00%, 8/13/2026 (c)(d) | Marlette | 9/23/2021 | 0.900 | 9,551 | 9,551 | 5,527 | ||||
3179cfc5-df0d-4b0a-8e7d-ad4100069bef, 9.89%, 6/09/2024 (c) | Marlette | 6/17/2021 | 0.212 | 6,438 | 6,438 | 6,286 | ||||
3182ef51-106c-4010-a341-add6017593bb, 27.25%, 11/04/2026 (c) | Marlette | 11/12/2021 | 0.974 | 4,621 | 4,621 | 4,476 | ||||
3183e591-919c-4ff3-b50d-ae1700536b4c, 5.25%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.460 | 8,491 | 8,491 | 8,068 | ||||
3200d2f5-6a06-4533-880d-b0cd016525f8, 22.70%, 12/03/2026 (c) | Marlette | 12/06/2023 | 1.067 | 6,500 | 6,405 | 6,500 | ||||
3200ec22-d8da-4782-8d17-ae030166a3d1, 8.78%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.121 | 19,537 | 19,537 | 18,378 | ||||
03227d09-4779-4964-a07f-ae5600ab5536, 9.76%, 12/15/2026 (c) | Marlette | 3/17/2022 | 1.086 | 8,496 | 8,496 | 7,557 | ||||
3242b57e-ff13-4053-9660-625a012b751a, 7.63%, 12/17/2023 (c)(d) | Marlette | 8/18/2022 | 0.370 | 15,848 | 15,848 | 2,289 | ||||
3242edac-ff56-43cb-b6a8-ad91011eda75, 7.36%, 10/01/2026 (c) | Marlette | 9/02/2021 | 0.990 | 4,168 | 4,168 | 3,854 | ||||
3244d762-9cba-4dfd-b6f5-ae830175e4c8, 6.15%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.233 | 10,752 | 10,752 | 10,162 | ||||
3251f72f-2e5e-4d30-b014-ad9f0032ab87, 11.65%, 9/12/2026 (c) | Marlette | 9/16/2021 | 1.015 | 18,600 | 18,600 | 17,769 | ||||
3265a4a6-7ceb-46e3-ae03-af9201680344, 9.67%, 3/18/2028 (c) | Marlette | 2/16/2023 | 1.495 | 9,525 | 9,525 | 9,371 | ||||
3270a2dd-ed16-471e-bbd9-ae84004af4c2, 27.25%, 12/01/2026 (c)(d) | Marlette | 5/05/2022 | 0.302 | 12,160 | 12,160 | 1,718 | ||||
3270a07f-d8fe-43b4-9a4d-aea00037a42b, 18.06%, 12/26/2027 (c) | Marlette | 6/09/2022 | 1.235 | 5,541 | 5,541 | 5,018 | ||||
3274a872-fccc-4b31-90c7-4b37b0c62f2d, 16.61%, 7/01/2025 (c) | Marlette | 6/04/2020 | 0.568 | 7,875 | 7,875 | 7,691 | ||||
3277ecfd-6d1f-433d-a001-add400648fd7, 14.17%, 11/01/2026 (c) | Marlette | 11/12/2021 | 1.002 | 19,970 | 19,970 | 18,590 | ||||
03282d27-a148-4364-bf2b-ae0a015763de, 16.61%, 2/18/2027 (c) | Marlette | 12/30/2021 | 1.050 | 8,634 | 8,634 | 8,055 | ||||
3284f4e3-97cc-45dd-8921-ade0018a33ca, 6.71%, 7/16/2026 (c) | Marlette | 11/26/2021 | 0.243 | 2,561 | 2,561 | 2,519 | ||||
3293ab0b-4da7-4ed9-b9b6-ae3d015ef1f2, 14.17%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.101 | 7,276 | 7,276 | 6,671 | ||||
3296f93d-ca15-4c2a-b274-ae5301283ea9, 21.31%, 3/13/2027 (c)(d) | Marlette | 3/17/2022 | 0.419 | 5,237 | 5,237 | 460 | ||||
3298a293-1bdf-4b26-84a3-aea6016dec54, 9.89%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.583 | 6,985 | 6,985 | 6,715 | ||||
03299e04-c6bd-469c-9395-b03c0140a2fd, 5.94%, 8/11/2026 (c) | Marlette | 7/20/2023 | 1.052 | 43,575 | 43,575 | 43,171 | ||||
3304fd8f-0dc6-4ca1-bd7e-aead00271633, 24.22%, 6/06/2025 (c) | Marlette | 6/16/2022 | 0.585 | 2,059 | 2,059 | 1,981 | ||||
3311a40b-94d3-4321-96fd-a06388d52633, 10.74%, 10/12/2027 (c) | Marlette | 10/20/2022 | 1.328 | 17,087 | 17,087 | 15,977 | ||||
3314ac11-110f-47ce-8b77-ae9801439156, 6.23%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.596 | 6,193 | 6,193 | 5,889 | ||||
3317de0d-eb48-4f79-8a29-adf70039c88b, 4.95%, 12/08/2024 (c) | Marlette | 12/16/2021 | 0.416 | 3,605 | 3,605 | 3,498 | ||||
3323acc8-6760-4791-80c5-ad0800c6a3d6, 8.78%, 4/12/2026 (c) | Marlette | 4/22/2021 | 0.881 | 6,252 | 6,252 | 5,871 | ||||
3326c99c-9c9a-4e92-8227-ae5e010b97e4, 0.00%, 9/23/2027 (c)(d) | Marlette | 3/31/2022 | 0.912 | 15,000 | 15,000 | 5,908 | ||||
3340cbc5-5a00-483f-86cf-ad0500ecf80b, 10.43%, 4/11/2024 (c) | Marlette | 4/15/2021 | 0.146 | 1,269 | 1,269 | 1,253 | ||||
3343f2ff-6b16-4ab5-92b1-7af4bb5d71aa, 10.44%, 2/02/2028 (c) | Marlette | 2/09/2023 | 1.414 | 16,031 | 16,031 | 14,957 | ||||
03354b79-6cba-4141-87a5-ae28015a1171, 5.32%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.475 | 8,151 | 8,151 | 7,886 | ||||
3355f117-0b52-439a-85eb-adf0011b6190, 4.33%, 1/11/2025 (c) | Marlette | 12/09/2021 | 0.385 | 7,061 | 7,061 | 6,869 | ||||
3363d903-8de5-421b-934e-ae0e018991b2, 6.15%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.122 | 13,315 | 13,315 | 12,573 | ||||
3365fcb9-cebc-4bbe-b2e6-ad3b0011bbe2, 18.95%, 6/06/2024 (c) | Marlette | 6/10/2021 | 0.205 | 5,134 | 5,134 | 4,997 | ||||
3371a112-233c-4972-9c6b-ae76013f113e, 5.25%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.556 | 4,638 | 4,638 | 4,422 | ||||
3373b034-9459-44d8-8ef5-ae7401375afd, 11.40%, 7/26/2025 (c) | Marlette | 4/21/2022 | 0.581 | 3,868 | 3,868 | 3,630 | ||||
3377e256-b65f-4f6a-b1e0-adbf012f49d4, 11.72%, 5/17/2022 (c)(d) | Marlette | 10/21/2021 | 0.378 | 38,870 | 38,870 | 5,618 | ||||
3387df77-96f3-4832-b526-add7013289d5, 10.74%, 11/07/2026 (c) | Marlette | 11/12/2021 | 1.035 | 16,161 | 16,161 | 14,956 | ||||
3389ee2b-68dd-4b51-b564-adf8013fe229, 11.72%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.033 | 9,598 | 9,598 | 9,073 | ||||
3394ee0f-9f4c-4177-b291-aeb6018291b7, 13.67%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.215 | 13,812 | 13,812 | 12,650 | ||||
3395fd1b-ad61-48fa-a138-ad0b015bac4a, 18.95%, 4/15/2024 (c) | Marlette | 4/22/2021 | 0.158 | 491 | 491 | 484 | ||||
3403e9c0-85ff-4cfb-b388-d27362b72b09, 23.44%, 6/06/2027 (c) | Marlette | 6/16/2022 | 1.124 | 16,189 | 16,189 | 15,176 | ||||
3407caa8-9cd4-46fb-8d4a-e830df4ebaae, 14.59%, 8/07/2025 (c) | Marlette | 6/30/2022 | 0.602 | 6,103 | 6,103 | 5,719 | ||||
3410ef5a-2608-4e39-933c-23fb733e2858, 20.21%, 12/24/2025 (c) | Marlette | 9/01/2022 | 0.782 | 11,237 | 11,237 | 10,687 | ||||
3419f194-4972-45c6-8085-aeea00e37523, 24.28%, 10/09/2026 (c) | Marlette | 8/18/2022 | 0.995 | 9,348 | 9,348 | 8,769 | ||||
3425a4df-5a18-416b-b639-aefc01702ddb, 19.44%, 12/01/2025 (c) | Marlette | 9/01/2022 | 0.693 | 25,311 | 25,311 | 23,976 | ||||
3425bd30-a031-4ce7-b380-af0f0162e14e, 23.88%, 9/14/2027 (c) | Marlette | 9/22/2022 | 1.223 | 6,305 | 6,305 | 6,041 | ||||
3426df70-8470-4acf-8f14-ad10010166c6, 0.00%, 3/21/2028 (c)(d) | Marlette | 4/29/2021 | 0.905 | 6,464 | 6,464 | 2,235 | ||||
3430acdf-60bf-4825-bb9e-aeb10120f9ea, 9.61%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.610 | 8,195 | 8,195 | 7,878 | ||||
3436a696-ee7d-405a-b691-ae06013692b6, 7.80%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.092 | 13,938 | 13,938 | 12,806 | ||||
3448c0e6-8777-44a8-ac48-ae990000c1ea, 0.00%, 12/17/2027 (c)(d) | Marlette | 5/26/2022 | 0.923 | 10,960 | 10,960 | 4,504 | ||||
3466b134-fb15-408d-9248-ad9a0110a394, 17.28%, 9/06/2024 (c) | Marlette | 9/16/2021 | 0.306 | 598 | 598 | 579 | ||||
3485bc2e-7342-46c2-bbfa-ae8900cbbe68, 7.36%, 5/01/2027 (c) | Marlette | 5/05/2022 | 1.089 | 6,873 | 6,873 | 6,296 | ||||
3487dd63-24a9-4d4f-ae28-012c096b1297, 10.74%, 7/13/2026 (c) | Marlette | 1/21/2021 | 0.945 | 12,726 | 12,726 | 11,985 | ||||
3490d76d-f97f-41c7-8a81-adba00f1c02d, 5.32%, 10/06/2024 (c) | Marlette | 10/14/2021 | 0.293 | 2,116 | 2,116 | 2,071 | ||||
3491ff4a-12c0-46ee-a3ba-af4300d1ced3, 20.98%, 7/03/2028 (c) | Marlette | 11/10/2022 | 1.275 | 10,406 | 10,406 | 9,624 | ||||
3501d44b-94ad-405c-b6db-adb700f2b4f1, 27.25%, 10/03/2026 (c) | Marlette | 10/07/2021 | 0.947 | 14,404 | 14,404 | 14,051 | ||||
3501e23b-9431-4d18-ac0b-c5012a8c31d1, 6.23%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.614 | 5,232 | 5,232 | 4,980 | ||||
3503a9d9-1265-478f-bc91-ad5201328652, 6.23%, 7/01/2024 (c) | Marlette | 7/08/2021 | 0.212 | 9,677 | 9,677 | 9,446 | ||||
3512c7d0-8d79-449b-9a3c-af1d00e0457b, 11.25%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.306 | 12,144 | 12,144 | 11,248 | ||||
3514f5cb-8f46-4aa9-9db0-af52015ddbbd, 18.02%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.315 | 29,793 | 29,793 | 28,007 | ||||
3523a92f-254c-44f3-a00e-adc901413364, 27.25%, 11/08/2026 (c) | Marlette | 11/18/2021 | 0.985 | 3,861 | 3,861 | 3,746 | ||||
3546b60e-ce7c-48b4-9c98-ae14003d8b96, 14.34%, 1/04/2025 (c) | Marlette | 1/13/2022 | 0.428 | 2,053 | 2,053 | 1,955 | ||||
03547a9b-d098-4d14-902f-ad110020f37f, 17.28%, 2/25/2026 (c)(d) | Marlette | 5/13/2021 | 0.585 | 15,207 | 15,207 | 3,528 | ||||
3550d16a-624b-4935-b608-af500036d5f9, 24.90%, 5/16/2026 (c)(d) | Marlette | 11/25/2022 | 0.475 | 4,427 | 4,427 | 775 | ||||
3551c446-576c-4e2d-b5ba-ae31010f4f57, 5.32%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.474 | 12,226 | 12,226 | 11,781 | ||||
3556a7f3-ebf5-4067-99a4-ae52015c95ec, 0.00%, 1/08/2027 (c)(d) | Marlette | 3/17/2022 | 1.431 | 17,018 | 17,018 | 12,316 | ||||
3556cea4-570f-402c-bb22-97e317a95d45, 13.67%, 12/26/2026 (c) | Marlette | 11/18/2021 | 1.044 | 7,009 | 7,009 | 6,519 | ||||
3558be25-6a7a-4979-ad98-ae9100fcaf06, 19.03%, 5/10/2027 (c) | Marlette | 5/19/2022 | 1.089 | 9,012 | 9,012 | 8,341 | ||||
3561e8ab-12b8-4841-ab06-ad3f0152e66b, 5.32%, 6/06/2024 (c) | Marlette | 6/10/2021 | 0.207 | 1,796 | 1,796 | 1,767 | ||||
3579e502-7fa1-4d42-8076-ad600140060b, 10.74%, 8/14/2026 (c) | Marlette | 7/22/2021 | 0.965 | 26,224 | 26,224 | 24,960 | ||||
3579fc89-52db-43bf-b0b3-b04a0167436c, 8.20%, 8/25/2026 (c) | Marlette | 8/03/2023 | 1.079 | 9,925 | 9,925 | 9,844 | ||||
03584d05-9255-4a56-a0f0-ae94017ae09a, 24.85%, 6/15/2023 (c)(d) | Marlette | 5/19/2022 | 0.369 | 6,151 | 6,151 | 856 | ||||
3586eeee-88c7-4b81-99b2-ad120126a6ca, 14.34%, 7/26/2024 (c) | Marlette | 4/29/2021 | 0.267 | 1,554 | 1,554 | 1,514 | ||||
3588a6b9-1815-4487-b461-9f32835b3a2f, 7.80%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.222 | 17,902 | 17,902 | 16,291 | ||||
3604c4b9-1c86-4e3f-b77f-ad98011c369e, 12.18%, 9/06/2026 (c) | Marlette | 9/16/2021 | 0.981 | 12,462 | 12,462 | 11,712 | ||||
3608b1b4-7308-4df6-951b-ae9400d0e554, 16.12%, 4/12/2027 (c) | Marlette | 5/19/2022 | 1.044 | 16,598 | 16,598 | 15,372 | ||||
3616f8dc-b284-4e3c-adf5-ad8d014bfa70, 7.80%, 12/23/2026 (c)(d) | Marlette | 9/02/2021 | 0.882 | 27,090 | 27,090 | 9,753 | ||||
3623b4d7-65cf-4468-a9c8-ad910035255b, 15.63%, 9/02/2026 (c) | Marlette | 9/09/2021 | 0.965 | 5,413 | 5,413 | 5,113 | ||||
3627eedc-45fa-4d55-8915-ad800123eb36, 15.63%, 8/10/2026 (c) | Marlette | 8/19/2021 | 0.760 | 10,614 | 10,614 | 10,142 | ||||
3636dc0e-b067-4066-ab1a-ae310144d9d0, 19.03%, 2/03/2027 (c) | Marlette | 2/10/2022 | 1.061 | 15,635 | 15,635 | 14,577 | ||||
3640f250-001b-4b37-ba03-b0cb01009d46, 8.22%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.194 | 10,564 | 10,410 | 10,538 | ||||
3643c4db-da6a-4204-8655-b04e00b7e11c, 28.39%, 8/08/2026 (c) | Marlette | 8/17/2023 | 0.936 | 1,850 | 1,850 | 1,792 | ||||
3647f238-e4ce-4585-a804-af9c0161e274, 0.00%, 4/01/2027 (c)(d) | Marlette | 2/09/2023 | 1.355 | 37,528 | 37,528 | 27,332 | ||||
3649c42f-6981-4cbb-8805-ae5301655983, 27.25%, 1/18/2027 (c) | Marlette | 3/17/2022 | 0.965 | 6,822 | 6,822 | 6,507 | ||||
3652e747-cec2-47e8-bb3a-ad7e00f8245c, 7.14%, 8/08/2026 (c) | Marlette | 8/12/2021 | 0.983 | 28,244 | 28,244 | 26,964 | ||||
3653c866-75c7-4716-83ab-ae5e01551883, 23.06%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.562 | 6,611 | 6,611 | 6,795 | ||||
3662c709-667a-4cea-bae7-b0a7016f5277, 18.78%, 12/01/2028 (c) | Marlette | 10/30/2023 | 1.551 | 9,922 | 9,778 | 9,752 | ||||
3668a7aa-3486-4cc8-87a8-ae9100c7fe42, 14.48%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.168 | 18,928 | 18,928 | 17,423 | ||||
3669c700-99d0-467f-93bf-aec101523a60, 27.25%, 1/15/2027 (c) | Marlette | 7/07/2022 | 0.662 | 16,786 | 16,786 | 15,539 | ||||
3669efcc-73b0-4723-8053-aebd00f16161, 17.76%, 9/23/2025 (c)(d) | Marlette | 6/30/2022 | 0.610 | 4,024 | 4,024 | 1,032 | ||||
3670fd31-8b94-4fbc-a0ae-ac170014e243, 20.51%, 8/13/2025 (c) | Marlette | 8/20/2020 | 0.652 | 2,473 | 2,473 | 2,415 | ||||
03681dba-4930-4b4f-a62e-ad4a01446817, 13.67%, 8/17/2025 (c) | Marlette | 6/24/2021 | 0.287 | 3,988 | 3,988 | 3,897 | ||||
3682d9fb-8b96-4930-b761-ae9200320af2, 5.84%, 6/19/2026 (c) | Marlette | 5/26/2022 | 0.974 | 15,794 | 15,794 | 14,707 | ||||
3706f050-7e94-4d1a-8dac-afb7013d6c44, 16.61%, 4/01/2028 (c) | Marlette | 3/09/2023 | 1.398 | 28,964 | 28,964 | 27,654 | ||||
3725d48c-003a-4710-9e84-35afcff70145, 10.10%, 1/01/2027 (c) | Marlette | 12/01/2023 | 1.180 | 10,000 | 9,854 | 9,937 | ||||
3728b231-4082-4fa4-819f-af0200d77108, 16.12%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.235 | 40,963 | 40,963 | 38,126 | ||||
3728d0e7-ee1f-4656-9a98-adb300cae369, 0.00%, 11/01/2025 (c)(d) | Marlette | 10/07/2021 | 0.866 | 8,532 | 8,532 | 6,981 | ||||
3737b5c7-5d68-4a0d-ac5b-ad65010e5c1e, 7.80%, 7/20/2026 (c) | Marlette | 7/29/2021 | 0.946 | 11,031 | 11,031 | 10,280 | ||||
3742b347-ce43-41fe-a19e-adf10165d0b2, 19.03%, 7/02/2023 (c)(d) | Marlette | 12/09/2021 | 0.335 | 29,502 | 29,502 | 4,201 | ||||
3745ca80-e731-460b-acf5-af1700d08d86, 8.13%, 10/25/2027 (c) | Marlette | 9/29/2022 | 1.390 | 31,491 | 31,491 | 30,352 | ||||
3751a415-830e-4296-8b24-add50132ae59, 16.61%, 3/03/2027 (c) | Marlette | 11/12/2021 | 1.081 | 13,708 | 13,708 | 12,753 | ||||
3757a988-6528-49b1-b3d1-ae7a016d3e7a, 25.50%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.568 | 3,415 | 3,415 | 3,472 | ||||
3766e628-433a-45dc-8aeb-adcf00cee8c1, 11.72%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.030 | 2,943 | 2,943 | 2,770 | ||||
3766e741-a744-45b4-8b35-aeac0135ee2e, 26.71%, 4/15/2028 (c) | Marlette | 6/16/2022 | 1.177 | 8,966 | 8,966 | 8,268 | ||||
3770a663-fb5d-4c7e-ba6e-ae600147dcd0, 6.82%, 4/11/2025 (c) | Marlette | 4/21/2022 | 0.289 | 5,361 | 5,361 | 5,255 | ||||
3784c609-5749-4412-adb5-acc601011e21, 11.40%, 2/07/2024 (c) | Marlette | 2/11/2021 | 0.059 | 607 | 607 | 603 | ||||
3787b6e4-bdc3-493d-90f9-b09e01444d81, 19.95%, 10/17/2028 (c) | Marlette | 10/20/2023 | 1.522 | 10,648 | 10,494 | 10,424 | ||||
3787d3cd-96a8-47de-a84a-ae44017e9097, 13.36%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.511 | 7,108 | 7,108 | 6,757 | ||||
3792e984-ae80-46c4-b97b-add00012431b, 27.25%, 11/01/2026 (c) | Marlette | 11/04/2021 | 0.967 | 4,776 | 4,776 | 4,619 | ||||
3795f4ed-9c3f-4381-aa2b-adf40176a979, 25.19%, 6/05/2025 (c) | Marlette | 12/09/2021 | 0.564 | 18,604 | 18,604 | 17,641 | ||||
3806e781-dac6-4372-9550-ae1500ae91c2, 13.85%, 4/15/2025 (c) | Marlette | 1/13/2022 | 0.511 | 17,762 | 17,762 | 16,722 | ||||
3818ea20-1e31-499b-afd0-bc4dfaaae9de, 25.02%, 8/14/2025 (c) | Marlette | 7/21/2022 | 0.635 | 7,422 | 7,422 | 7,180 | ||||
3824a294-f44a-4920-a840-ae1c01375689, 15.63%, 1/13/2027 (c) | Marlette | 1/20/2022 | 1.083 | 14,073 | 14,073 | 13,109 | ||||
03826bd7-bd60-47be-85da-085dbfce0803, 11.72%, 2/06/2028 (c) | Marlette | 2/16/2023 | 1.412 | 5,954 | 5,954 | 5,562 | ||||
3834b4d8-9793-4a66-b77c-afd60017a0d8, 10.25%, 5/10/2026 (c) | Marlette | 4/20/2023 | 0.933 | 12,050 | 12,050 | 12,036 | ||||
3834d46e-4699-43f0-b873-ae92011d8cc7, 15.13%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.202 | 27,712 | 27,712 | 25,506 | ||||
3835d1e5-f246-4052-b23f-ad9b00f656b5, 11.72%, 10/15/2026 (c) | Marlette | 9/16/2021 | 0.993 | 7,480 | 7,480 | 7,073 | ||||
3866fbdc-4029-4c11-82c6-de3861cc24db, 19.15%, 10/09/2026 (c) | Marlette | 10/12/2023 | 1.033 | 14,727 | 14,522 | 14,460 | ||||
3867c11c-bc99-4338-8226-0dba531738e6, 27.25%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.157 | 7,761 | 7,761 | 7,841 | ||||
3867cbf0-55fe-433c-948d-abd301126d4a, 7.80%, 6/21/2025 (c) | Marlette | 6/25/2020 | 0.636 | 11,955 | 11,955 | 11,774 | ||||
3871c2c9-e69d-4b0e-ada7-afaa018a579b, 11.65%, 2/15/2028 (c) | Marlette | 2/23/2023 | 1.459 | 6,278 | 6,278 | 6,023 | ||||
3883a891-b1f2-4f29-8170-aec100e4d9c1, 0.00%, 7/01/2027 (c)(d) | Marlette | 6/30/2022 | 0.867 | 13,133 | 13,133 | 5,780 | ||||
3896e645-887d-4457-a675-ae2900301c41, 13.60%, 1/25/2025 (c) | Marlette | 2/03/2022 | 0.488 | 6,507 | 6,507 | 6,195 | ||||
3898cf1d-d6a4-4a41-9a75-aefa01525b72, 7.28%, 8/24/2025 (c) | Marlette | 9/01/2022 | 0.713 | 8,955 | 8,955 | 8,655 | ||||
3899c527-8344-435b-8873-ae64010ceb56, 25.99%, 10/01/2022 (c)(d) | Marlette | 3/31/2022 | 0.333 | 19,307 | 19,307 | 2,772 | ||||
3907a636-63e8-47f8-ad1a-afa900f8cd65, 14.20%, 2/13/2026 (c) | Marlette | 2/23/2023 | 0.853 | 2,668 | 2,668 | 2,616 | ||||
3909baec-f449-4a88-be03-af0e00eca7d7, 21.95%, 2/12/2028 (c) | Marlette | 9/22/2022 | 1.245 | 4,594 | 4,594 | 4,317 | ||||
3910de28-b188-4ee0-a63b-ae2401529ba3, 5.04%, 3/25/2025 (c) | Marlette | 2/03/2022 | 0.531 | 12,265 | 12,265 | 11,630 | ||||
3911bb2a-6fd8-4860-8e6c-23104d22c6eb, 10.74%, 12/01/2025 (c) | Marlette | 12/03/2020 | 0.735 | 6,938 | 6,938 | 6,657 | ||||
3913dd06-a1d2-42a0-a511-68d81bff2804, 7.80%, 8/07/2027 (c) | Marlette | 7/14/2022 | 1.254 | 37,745 | 37,745 | 34,374 | ||||
3925dfee-6b2d-4ed2-8013-ad6a0169c874, 11.72%, 7/19/2026 (c) | Marlette | 7/29/2021 | 0.960 | 10,484 | 10,484 | 9,842 | ||||
3929fc20-bac8-456a-bfca-386f0ca0fde0, 10.74%, 6/07/2027 (c) | Marlette | 6/16/2022 | 1.207 | 11,106 | 11,106 | 10,133 | ||||
3941ea6e-2bd2-437c-8940-2b0abbfcdf20, 12.70%, 1/24/2027 (c) | Marlette | 2/03/2022 | 1.117 | 8,623 | 8,623 | 7,942 | ||||
3945aff9-fbdc-4277-a9cc-ae83004374da, 21.19%, 1/25/2025 (c) | Marlette | 5/05/2022 | 0.180 | 1,066 | 1,066 | 1,041 | ||||
3952a51e-499c-4c43-a8e2-94e82e66b391, 9.89%, 4/11/2025 (c) | Marlette | 4/21/2022 | 0.545 | 2,982 | 2,982 | 2,870 | ||||
3961d5d6-ae75-44e3-a023-ae560155e1f2, 6.82%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.527 | 19,014 | 19,014 | 18,396 | ||||
3964a028-828f-4173-ac80-ae4e015c369f, 20.41%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.488 | 1,965 | 1,965 | 1,854 | ||||
3971a0f7-c259-487b-afe8-ad3a010de9ab, 0.00%, 3/01/2026 (c)(d) | Marlette | 6/10/2021 | 0.859 | 9,032 | 9,032 | 3,507 | ||||
3971bfa8-32e4-48c4-a4f9-ae0100c00a7f, 12.70%, 12/16/2026 (c) | Marlette | 12/23/2021 | 1.067 | 9,302 | 9,302 | 8,689 | ||||
3973ec86-2b81-4a85-a9f2-ae6b017edcd5, 7.26%, 5/03/2027 (c) | Marlette | 4/07/2022 | 1.185 | 11,028 | 11,028 | 10,302 | ||||
3981b4af-e41b-4e08-ba8a-ae4a0177791b, 8.47%, 3/13/2025 (c) | Marlette | 3/17/2022 | 0.482 | 4,110 | 4,110 | 3,888 | ||||
3984f8da-d4c2-47e2-927b-8ab8e9213f74, 0.00%, 7/23/2025 (c)(d) | Marlette | 5/27/2021 | 0.688 | 17,112 | 17,112 | 14,537 | ||||
3988f0aa-51fd-4c73-bc9a-b0c701233e2d, 11.76%, 1/01/2029 (c) | Marlette | 12/04/2023 | 1.685 | 10,590 | 10,433 | 10,517 | ||||
3989f9d7-2d55-40e9-8936-95e7ea6ecfbc, 5.32%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.617 | 1,988 | 1,988 | 1,905 | ||||
3989fff7-6e44-4cad-9790-af4900eef20a, 19.03%, 11/17/2027 (c) | Marlette | 11/25/2022 | 1.296 | 6,836 | 6,836 | 6,388 | ||||
3991a14b-2232-4370-a8a8-7c80e046f78e, 8.78%, 10/12/2027 (c) | Marlette | 10/20/2022 | 1.353 | 6,279 | 6,279 | 5,839 | ||||
3993c150-d7ff-4222-9f14-af2000beddf4, 19.43%, 4/01/2027 (c) | Marlette | 10/06/2022 | 1.050 | 4,260 | 4,260 | 4,029 | ||||
3996d5ff-dbe8-4d4f-9a51-aee400f692e8, 0.00%, 2/01/2028 (c)(d) | Marlette | 8/04/2022 | 0.847 | 6,494 | 6,494 | 2,376 | ||||
3996e173-2cf5-4939-9418-ae8b001da25c, 14.17%, 6/26/2027 (c) | Marlette | 5/12/2022 | 1.131 | 37,280 | 37,280 | 34,126 | ||||
4009f42d-ed63-426b-ad40-aeae0114a93b, 14.34%, 5/08/2025 (c) | Marlette | 6/16/2022 | 0.177 | 329 | 329 | 322 | ||||
4014c2fb-ce61-4d37-ab80-ddaf156e59a1, 10.74%, 11/12/2026 (c) | Marlette | 11/15/2023 | 1.168 | 8,295 | 8,176 | 8,241 | ||||
4029e875-67db-446a-acb0-ad800148f982, 6.32%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.298 | 805 | 805 | 787 | ||||
4031eb50-d98d-4ecc-9e88-c4fbd6a8d8fb, 7.80%, 8/01/2026 (c) | Marlette | 6/30/2022 | 0.977 | 20,868 | 20,868 | 19,465 | ||||
4039dfe5-cce3-4940-8348-f87f8829e0c6, 10.87%, 10/24/2027 (c) | Marlette | 10/27/2023 | 1.496 | 14,939 | 14,725 | 14,517 | ||||
4039fc87-d824-45e6-9b1c-adc60115ce9a, 8.25%, 11/01/2026 (c) | Marlette | 11/04/2021 | 1.045 | 9,880 | 9,880 | 9,320 | ||||
4043d2ce-edc3-4dac-a031-adbf016e565d, 0.00%, 6/24/2028 (c)(d) | Marlette | 10/28/2021 | 0.874 | 6,911 | 6,911 | 2,244 | ||||
4043d9e8-349a-4a20-92ed-aea601169f6b, 23.81%, 10/12/2026 (c)(d) | Marlette | 6/09/2022 | 0.402 | 7,182 | 7,182 | 832 | ||||
4053c543-cce8-48ce-a676-ae1900c86e00, 10.35%, 2/09/2024 (c) | Marlette | 1/13/2022 | 0.026 | 460 | 460 | 457 | ||||
4054f005-b9e9-4f3f-815c-b0bb012d8ac6, 25.70%, 11/15/2028 (c) | Marlette | 11/20/2023 | 1.464 | 19,813 | 19,523 | 19,549 | ||||
4068a575-836b-4f59-adc9-aea10015fbd2, 8.31%, 6/25/2025 (c) | Marlette | 6/02/2022 | 0.621 | 3,304 | 3,304 | 3,183 | ||||
4070aa78-5f18-4da0-ae4f-ae5b013753e1, 4.65%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.553 | 7,372 | 7,372 | 7,074 | ||||
4072b9c6-9cf3-43aa-91b6-508a8a9b2349, 0.00%, 6/01/2028 (c)(d) | Marlette | 11/04/2021 | 0.856 | 14,478 | 14,478 | 4,901 | ||||
4080b756-d76e-426c-a19b-aea9017d9f30, 15.15%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.188 | 20,585 | 20,585 | 18,867 | ||||
4086ddad-c4e4-4111-8f4c-aec10159f2d3, 0.00%, 8/01/2026 (c)(d) | Marlette | 7/07/2022 | 1.175 | 44,894 | 44,894 | 35,315 | ||||
4095ada3-c2c2-47d8-be84-ae910076172a, 17.77%, 6/09/2025 (c) | Marlette | 5/19/2022 | 0.558 | 4,305 | 4,305 | 4,050 | ||||
4097e434-24bd-4cb6-af46-b0af00d6f3a5, 13.97%, 11/02/2026 (c) | Marlette | 11/06/2023 | 1.116 | 4,885 | 4,815 | 4,817 | ||||
4099b316-3a13-44cf-8de1-aed600e6c73c, 20.51%, 8/19/2027 (c) | Marlette | 7/28/2022 | 1.192 | 8,532 | 8,532 | 7,900 | ||||
4105acd9-29c8-4503-9a21-af2601629700, 22.91%, 4/22/2028 (c) | Marlette | 10/20/2022 | 1.310 | 22,527 | 22,527 | 21,164 | ||||
4114b3fb-c964-46fe-834d-ca63a1cb494e, 6.23%, 7/03/2025 (c) | Marlette | 5/12/2022 | 0.608 | 7,361 | 7,361 | 6,983 | ||||
4123d3e9-2477-490c-a0f1-ad8100c3e485, 16.12%, 3/10/2027 (c) | Marlette | 8/19/2021 | 1.016 | 21,108 | 21,108 | 19,905 | ||||
4124d44d-d46f-47a2-abc7-ade20168181a, 0.00%, 8/16/2027 (c)(d) | Marlette | 11/26/2021 | 0.913 | 11,064 | 11,064 | 4,785 | ||||
4142fbc0-0ddf-4c84-949c-ad070136249c, 13.85%, 4/11/2024 (c) | Marlette | 4/15/2021 | 0.147 | 992 | 992 | 976 | ||||
4145dfbe-c3d7-427f-9ba0-ae5a0143c193, 26.17%, 4/16/2027 (c) | Marlette | 3/24/2022 | 1.079 | 5,878 | 5,878 | 5,582 | ||||
4156e7f1-48cf-483f-ab22-77fffc9b2f04, 10.74%, 11/16/2026 (c) | Marlette | 10/21/2021 | 1.028 | 10,748 | 10,748 | 9,965 | ||||
4158dbed-d793-493b-9f17-3d9625c9a1e9, 0.00%, 12/26/2024 (c)(d) | Marlette | 12/31/2020 | 0.420 | 6,018 | 6,018 | 1,867 | ||||
4158f013-889a-4bdd-abd9-89ed80781b4b, 8.20%, 9/14/2025 (c) | Marlette | 9/22/2022 | 0.713 | 7,657 | 7,657 | 7,327 | ||||
4170dfd2-820b-495b-bfcd-adfa00eba043, 10.66%, 12/09/2026 (c) | Marlette | 12/16/2021 | 1.081 | 26,502 | 26,502 | 24,903 | ||||
4171eead-0a81-431f-999d-ad99015a9cfb, 15.15%, 9/08/2026 (c) | Marlette | 9/16/2021 | 0.895 | 10,631 | 10,631 | 9,981 | ||||
4172c11c-f2e1-49c1-8fe9-c4a67a9fa01b, 5.32%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.515 | 15,283 | 15,283 | 14,709 | ||||
4173db61-8a91-4c90-ac6a-add800f9e704, 0.00%, 11/07/2027 (c)(d) | Marlette | 11/12/2021 | 0.860 | 9,033 | 9,033 | 3,355 | ||||
4180ddf7-a035-4f2d-ab48-ae780119337a, 18.95%, 5/23/2025 (c) | Marlette | 4/21/2022 | 0.551 | 5,172 | 5,172 | 4,880 | ||||
4185e09c-456d-49a3-9d8b-724f7684a651, 13.67%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.068 | 8,214 | 8,214 | 7,545 | ||||
4193bb3b-8126-4d24-897e-ae9e00527a26, 0.00%, 8/26/2026 (c)(d) | Marlette | 5/26/2022 | 0.876 | 9,692 | 9,692 | 3,631 | ||||
4207a4e8-341a-447d-94c8-ae3100a376ca, 4.95%, 2/02/2025 (c) | Marlette | 2/10/2022 | 0.463 | 9,669 | 9,669 | 9,318 | ||||
4207d543-413f-43d9-8c2f-ad1e011c1d40, 10.28%, 6/04/2026 (c) | Marlette | 5/13/2021 | 0.879 | 5,819 | 5,819 | 5,455 | ||||
04208c86-3a97-4aca-b4fb-b0c701447ed7, 21.39%, 2/15/2029 (c) | Marlette | 11/30/2023 | 1.541 | 17,000 | 16,749 | 16,902 | ||||
4219ae0a-5a0d-46ee-9218-15366b694680, 17.58%, 1/02/2027 (c) | Marlette | 8/12/2021 | 1.018 | 7,251 | 7,251 | 6,766 | ||||
4220b3c9-ceb5-4a5f-aba7-adf0005239a0, 8.61%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.393 | 4,344 | 4,344 | 4,220 | ||||
4220f184-067b-4835-ba46-ad44015252d3, 7.26%, 6/13/2026 (c) | Marlette | 6/17/2021 | 0.948 | 10,899 | 10,899 | 10,320 | ||||
4223ba8e-ed79-4af0-ba18-6c21c2dbc73e, 0.00%, 12/25/2025 (c)(d) | Marlette | 6/09/2022 | 0.948 | 6,485 | 6,485 | 5,087 | ||||
4224adc9-1fbd-4fab-a770-ad0001893ff7, 10.03%, 5/06/2024 (c) | Marlette | 4/15/2021 | 0.129 | 674 | 674 | 667 | ||||
4231af9f-b918-451c-9cbe-ae910155ce14, 14.65%, 7/19/2027 (c) | Marlette | 5/26/2022 | 1.227 | 39,084 | 39,084 | 35,929 | ||||
4232ca37-807a-46d2-9812-ad5b015b336b, 12.58%, 7/05/2024 (c) | Marlette | 7/15/2021 | 0.237 | 2,698 | 2,698 | 2,650 | ||||
4237b328-5cf9-4588-b65d-adb40136606a, 19.23%, 3/25/2027 (c) | Marlette | 11/04/2021 | 0.705 | 8,146 | 8,146 | 7,457 | ||||
4240a42d-b19b-4c8b-9cc9-aeb00151e651, 12.62%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.604 | 9,014 | 9,014 | 8,460 | ||||
4241ad0c-6ef1-480d-8f7f-afce012a807a, 20.40%, 4/23/2027 (c) | Marlette | 3/30/2023 | 1.209 | 16,069 | 16,069 | 15,700 | ||||
4244a67a-15f1-4b3c-8b18-af010152e84f, 9.89%, 10/16/2025 (c) | Marlette | 9/22/2022 | 0.710 | 9,605 | 9,605 | 9,298 | ||||
4248bed5-0c27-4f01-b934-83a057f98f64, 25.20%, 6/11/2027 (c) | Marlette | 5/19/2022 | 1.112 | 10,864 | 10,864 | 10,305 | ||||
4249e111-42eb-4ecf-a270-ae76012ab09e, 17.09%, 4/18/2027 (c) | Marlette | 4/28/2022 | 1.145 | 12,340 | 12,340 | 11,448 | ||||
4253cd47-9c0c-40e3-a5ed-ad6b014e3a40, 7.80%, 7/22/2026 (c) | Marlette | 7/29/2021 | 0.999 | 18,019 | 18,019 | 17,131 | ||||
4280eba9-4097-427b-badd-af210155f32f, 16.30%, 10/03/2025 (c) | Marlette | 10/13/2022 | 0.689 | 5,336 | 5,336 | 5,069 | ||||
4286fa31-8f80-416c-ba2c-aebe016660f8, 19.53%, 11/01/2026 (c) | Marlette | 6/30/2022 | 0.600 | 6,378 | 6,378 | 6,018 | ||||
04290dd5-ea88-436c-a29d-ad60017b268d, 0.00%, 9/12/2027 (c)(d) | Marlette | 7/22/2021 | 0.909 | 17,074 | 17,074 | 7,314 | ||||
4296a6a2-e297-444e-95f7-aed101389800, 12.86%, 8/13/2025 (c) | Marlette | 7/21/2022 | 0.639 | 12,080 | 12,080 | 11,651 | ||||
4303dcb7-10a1-4f7b-bd86-75edc175662f, 0.00%, 3/15/2028 (c)(d) | Marlette | 6/23/2022 | 0.884 | 5,387 | 5,387 | 1,993 | ||||
4304b73a-806e-4fea-a849-ade4016a57a4, 7.80%, 12/12/2026 (c) | Marlette | 12/16/2021 | 1.101 | 12,913 | 12,913 | 12,122 | ||||
4304e40c-eced-4501-a3ce-adf30123f077, 6.15%, 12/05/2026 (c) | Marlette | 12/09/2021 | 0.943 | 26,235 | 26,235 | 25,069 | ||||
4305a963-904f-4f71-801a-aeb4014b9d0e, 18.46%, 6/14/2026 (c) | Marlette | 6/23/2022 | 0.926 | 8,484 | 8,484 | 7,878 | ||||
4305f4db-cc67-4e87-8263-ad0d005b6df1, 7.80%, 4/22/2026 (c) | Marlette | 4/29/2021 | 0.920 | 18,024 | 18,024 | 17,222 | ||||
04310fe5-4cd6-4f09-9c05-ae99004e735f, 16.61%, 7/01/2027 (c) | Marlette | 6/02/2022 | 1.148 | 37,319 | 37,319 | 33,932 | ||||
4316f6f9-0643-478f-a1ca-aebd01863908, 23.31%, 7/07/2026 (c) | Marlette | 7/14/2022 | 0.872 | 11,500 | 11,500 | 10,758 | ||||
4319c793-06bb-4574-b208-acf801789176, 5.32%, 5/01/2024 (c) | Marlette | 4/01/2021 | 0.121 | 1,209 | 1,209 | 1,196 | ||||
4319c8b9-71bc-4ee4-9d3f-af2800560e33, 17.30%, 10/11/2025 (c) | Marlette | 10/20/2022 | 0.709 | 33,517 | 33,517 | 31,859 | ||||
04323bf2-c504-44ae-8224-519655e13e84, 9.45%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.306 | 15,855 | 15,855 | 14,918 | ||||
04323e1f-5223-4b1d-ab1b-af2501410275, 8.78%, 10/05/2026 (c) | Marlette | 10/13/2022 | 1.043 | 34,433 | 34,433 | 32,755 | ||||
4332dfec-4e1d-44f5-ad72-ae4300fde434, 19.54%, 4/03/2027 (c) | Marlette | 3/03/2022 | 1.144 | 3,994 | 3,994 | 3,700 | ||||
4335b49c-cdfc-4335-b8d1-ab6100eed550, 14.17%, 5/16/2025 (c) | Marlette | 3/05/2020 | 0.524 | 11,181 | 11,181 | 10,899 | ||||
4335fd0e-4f78-4331-afa2-eea885adb280, 5.32%, 1/18/2024 (c)(d) | Marlette | 11/26/2021 | 0.381 | 3,470 | 3,470 | 501 | ||||
4339e29b-a0a8-4ae0-afe1-aca0010304cf, 11.30%, 2/01/2024 (c) | Marlette | 1/07/2021 | 0.005 | 251 | 251 | 250 | ||||
04346c8a-a4a1-46ae-be8e-ae6600ddc022, 16.61%, 5/20/2027 (c) | Marlette | 3/31/2022 | 1.070 | 14,701 | 14,701 | 13,553 | ||||
4348a121-8ea1-40fa-aedf-b09e005576df, 11.99%, 10/17/2028 (c) | Marlette | 10/20/2023 | 1.679 | 26,070 | 25,694 | 25,340 | ||||
4355c7ec-1183-4dfb-8282-ae66001f3fbf, 5.25%, 4/01/2025 (c) | Marlette | 3/31/2022 | 0.473 | 4,168 | 4,168 | 3,983 | ||||
4356d5d3-6ef3-40d8-b5f2-991ab68e4f7a, 12.70%, 4/15/2027 (c) | Marlette | 3/24/2022 | 1.146 | 35,956 | 35,956 | 33,071 | ||||
4361f4fe-9b49-491f-9b0a-afaa01013049, 12.70%, 2/15/2028 (c) | Marlette | 2/23/2023 | 1.427 | 8,294 | 8,294 | 7,759 | ||||
4364c8eb-c759-4b75-8bfd-58c6377eb8ff, 0.00%, 1/19/2029 (c)(d) | Marlette | 4/28/2022 | 0.910 | 4,711 | 4,711 | 1,464 | ||||
4368af6b-932a-4a44-a630-7fb1967cf3b5, 25.99%, 6/18/2027 (c) | Marlette | 1/06/2022 | 0.599 | 7,277 | 7,277 | 6,913 | ||||
4369eadd-0574-4bfb-8fbb-ae8301870139, 22.16%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.543 | 2,350 | 2,350 | 2,206 | ||||
4376ca9f-9881-40e6-af69-b0b6016e6d13, 23.30%, 11/12/2028 (c) | Marlette | 11/15/2023 | 1.484 | 5,979 | 5,892 | 5,894 | ||||
4377df33-5cb8-49d9-b730-ad0600cee56b, 6.71%, 6/11/2026 (c)(d) | Marlette | 4/15/2021 | 0.790 | 7,875 | 7,875 | 3,067 | ||||
4379a578-f2cb-4f84-89ab-545f25d45c8f, 0.00%, 5/19/2025 (c)(d) | Marlette | 4/29/2021 | 0.604 | 4,946 | 4,946 | 4,316 | ||||
4385b0a7-19f8-4028-b4d4-adcf014fd9fc, 7.92%, 12/26/2024 (c) | Marlette | 11/12/2021 | 0.373 | 16,695 | 16,695 | 15,944 | ||||
4385cbf6-58ad-41e2-901b-ae3601628510, 21.87%, 4/03/2025 (c) | Marlette | 2/17/2022 | 0.518 | 3,844 | 3,844 | 3,587 | ||||
4386e99a-0dca-49b9-b632-ae6700fbc8f8, 4.95%, 4/01/2025 (c) | Marlette | 4/07/2022 | 0.289 | 11,931 | 11,931 | 11,637 | ||||
4388e2b6-bf78-45e9-95eb-ae0500f3ee16, 12.70%, 9/20/2027 (c) | Marlette | 12/30/2021 | 1.315 | 16,780 | 16,780 | 13,573 | ||||
4404dbe2-8236-4a31-9359-aefc015de76b, 25.38%, 4/25/2023 (c)(d) | Marlette | 9/01/2022 | 0.397 | 5,031 | 5,031 | 706 | ||||
04409d60-2cf4-407d-8b83-acff01311e13, 15.13%, 4/04/2026 (c) | Marlette | 4/08/2021 | 0.835 | 17,012 | 17,012 | 16,022 | ||||
4425a913-f6d6-4f66-9a8c-ac20003599ba, 20.97%, 8/23/2025 (c) | Marlette | 8/27/2020 | 0.689 | 11,304 | 11,304 | 11,425 | ||||
4432c2ea-025d-41f9-a620-ae4e0013946a, 5.84%, 4/09/2026 (c) | Marlette | 3/17/2022 | 0.890 | 9,456 | 9,456 | 8,851 | ||||
4436ebdd-84cf-41ef-9a35-ae2f0156992f, 11.25%, 2/08/2027 (c) | Marlette | 2/17/2022 | 1.104 | 14,717 | 14,717 | 13,517 | ||||
4447f73a-801c-470c-881d-5adf19b31f6f, 16.06%, 8/01/2026 (c) | Marlette | 8/10/2023 | 0.952 | 25,755 | 25,755 | 25,174 | ||||
4449c5db-4bf4-4ad3-a357-ae510054f666, 9.23%, 5/03/2027 (c) | Marlette | 4/07/2022 | 1.172 | 7,459 | 7,459 | 6,977 | ||||
4450ae16-668e-4bea-9c6e-ada50132d8c4, 12.38%, 9/16/2024 (c) | Marlette | 9/23/2021 | 0.335 | 2,850 | 2,850 | 2,750 | ||||
4453dbeb-3cc3-4d82-888f-ae450132aa23, 20.98%, 3/01/2027 (c) | Marlette | 3/10/2022 | 1.040 | 8,063 | 8,063 | 7,494 | ||||
4459f46f-3a37-4b3f-882f-ae6801271fa7, 26.36%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.084 | 22,336 | 22,336 | 21,572 | ||||
4467f2c8-e3b6-4ddb-be33-82dc2c654dd0, 8.78%, 10/17/2026 (c) | Marlette | 10/27/2022 | 1.108 | 15,647 | 15,647 | 14,874 | ||||
4474d1c5-15ca-455f-9041-ae92002ae304, 17.10%, 7/13/2026 (c) | Marlette | 5/19/2022 | 0.933 | 10,543 | 10,543 | 9,582 | ||||
4479bed3-ca31-4fc8-b08c-79997532aa3e, 12.13%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.612 | 11,351 | 11,351 | 10,687 | ||||
4481dc5d-58fb-4fe9-9c26-fdf3a2247b21, 0.00%, 1/06/2028 (c)(d) | Marlette | 2/10/2022 | 0.878 | 15,025 | 15,025 | 5,782 | ||||
4493bb40-2d83-4d18-87a2-aeac001429cb, 6.82%, 6/12/2026 (c) | Marlette | 6/16/2022 | 0.977 | 24,179 | 24,179 | 22,594 | ||||
4494a73b-9970-401c-bd16-addd0175af97, 15.63%, 5/14/2027 (c) | Marlette | 11/18/2021 | 1.091 | 7,109 | 7,109 | 6,613 | ||||
4504a3ed-a11c-42b0-9337-ae2c0123a71d, 6.71%, 2/10/2027 (c) | Marlette | 2/17/2022 | 1.151 | 13,421 | 13,421 | 12,496 | ||||
4511df12-551b-40f2-af0c-af3c01441c8a, 14.83%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.720 | 1,378 | 1,378 | 1,305 | ||||
4514a55a-cdf1-4e05-b801-adeb000f615d, 4.33%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.412 | 17,385 | 17,385 | 16,892 | ||||
04531f89-4322-43c4-8b09-878097e09ac2, 7.26%, 6/22/2026 (c) | Marlette | 4/01/2021 | 0.964 | 8,070 | 8,070 | 7,656 | ||||
4533e513-6842-4a8b-b2e4-af5c0142a0fc, 7.32%, 12/01/2025 (c) | Marlette | 12/08/2022 | 0.777 | 27,514 | 27,514 | 26,842 | ||||
4533fe61-ba39-4953-8a39-ae600127c5b6, 14.34%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.541 | 4,691 | 4,691 | 4,427 | ||||
4537d814-4b3b-449e-b932-ace8012d7c61, 17.49%, 4/21/2024 (c) | Marlette | 3/25/2021 | 0.137 | 2,093 | 2,093 | 2,066 | ||||
04542dc2-fcb5-4d8e-a279-ae5f00b16dd9, 16.12%, 5/24/2027 (c) | Marlette | 3/24/2022 | 1.175 | 4,842 | 4,842 | 4,461 | ||||
4543fda8-9d24-455e-9cde-c6cdf6b4dc84, 20.33%, 8/11/2027 (c) | Marlette | 8/18/2022 | 1.211 | 9,555 | 9,555 | 9,000 | ||||
4544c603-21b5-40ec-9249-f34c77ae1d47, 24.42%, 11/01/2026 (c) | Marlette | 11/10/2022 | 1.011 | 13,740 | 13,740 | 13,120 | ||||
4545b5f7-174d-4499-9815-ae2a0021353e, 21.19%, 7/01/2025 (c) | Marlette | 2/03/2022 | 0.584 | 2,464 | 2,464 | 2,349 | ||||
4545ecbe-3853-4f47-b666-45a6a0d5a433, 22.46%, 6/12/2027 (c) | Marlette | 5/19/2022 | 1.123 | 4,592 | 4,592 | 4,250 | ||||
4546f2e6-35cb-4a2f-aecc-148d725de23a, 9.76%, 6/14/2026 (c) | Marlette | 6/24/2021 | 0.935 | 19,609 | 19,609 | 18,355 | ||||
4554c8ad-169b-4254-8a62-ae5101370687, 17.58%, 4/08/2027 (c) | Marlette | 3/17/2022 | 1.109 | 7,809 | 7,809 | 7,231 | ||||
4561a1e8-fd6f-46c4-a63c-ac0300195f7a, 26.71%, 8/01/2021 (c)(d) | Marlette | 8/06/2020 | 0.334 | 4,653 | 4,653 | 672 | ||||
4561f9a1-ecb0-4097-9397-50b6e51f597b, 9.67%, 8/24/2028 (c) | Marlette | 8/03/2023 | 1.656 | 16,341 | 16,341 | 15,985 | ||||
4562e7ac-6c04-4c3d-b0d2-ae8b010889df, 15.32%, 6/09/2025 (c) | Marlette | 5/19/2022 | 0.561 | 1,671 | 1,671 | 1,571 | ||||
4579b7cd-cf92-4c9d-a471-af3f00ee57d2, 13.36%, 12/20/2025 (c) | Marlette | 11/17/2022 | 0.760 | 14,390 | 14,390 | 13,720 | ||||
4581e772-b349-418e-89aa-ada000d02666, 15.54%, 9/12/2024 (c) | Marlette | 9/16/2021 | 0.206 | 973 | 973 | 948 | ||||
4589bac2-f062-470f-8df4-c27c88300d8c, 14.34%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.579 | 7,190 | 7,190 | 6,760 | ||||
4594a2f0-f2eb-4db7-9c4d-add101307759, 0.00%, 5/18/2028 (c)(d) | Marlette | 11/04/2021 | 0.858 | 3,957 | 3,957 | 1,227 | ||||
4595e05c-38ff-4b10-9264-372a7894cbb4, 14.59%, 3/22/2026 (c) | Marlette | 9/15/2022 | 0.795 | 14,769 | 14,769 | 13,887 | ||||
4604a3f7-fcd7-4d2b-8051-ad530182841f, 17.58%, 8/01/2026 (c) | Marlette | 7/01/2021 | 0.897 | 6,592 | 6,592 | 6,188 | ||||
4604e464-b914-4975-924d-aef000d8645e, 25.02%, 1/25/2026 (c)(d) | Marlette | 8/18/2022 | 0.520 | 4,370 | 4,370 | 844 | ||||
4605bfe9-bf5f-4303-884c-8f116a31004f, 15.92%, 2/06/2027 (c)(d) | Marlette | 10/13/2022 | 0.441 | 42,494 | 42,494 | 6,749 | ||||
4619d406-b24c-40e2-baeb-ae9201822962, 16.78%, 8/18/2025 (c) | Marlette | 5/19/2022 | 0.645 | 27,609 | 27,609 | 25,811 | ||||
4620ad5e-1d4f-4166-93dc-aef9010f881d, 8.61%, 8/23/2025 (c) | Marlette | 9/01/2022 | 0.707 | 1,525 | 1,525 | 1,475 | ||||
4633fef2-7153-4647-a238-ae4a017e3625, 3.96%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.516 | 4,958 | 4,958 | 4,762 | ||||
4641eb8d-1466-4d65-9d60-ad3a016719fa, 10.74%, 6/01/2026 (c) | Marlette | 6/10/2021 | 0.873 | 9,725 | 9,725 | 9,285 | ||||
4642a2d8-2389-4889-8e87-ac6301802974, 16.61%, 12/08/2025 (c) | Marlette | 11/05/2020 | 0.700 | 16,987 | 16,987 | 16,345 | ||||
4644b96d-3d58-444b-9232-ad10011963dd, 9.23%, 4/20/2026 (c) | Marlette | 4/29/2021 | 0.901 | 26,188 | 26,188 | 24,604 | ||||
4645a096-8f95-4769-80e2-aeb4011628ec, 9.61%, 9/26/2025 (c) | Marlette | 6/23/2022 | 0.695 | 6,186 | 6,186 | 5,919 | ||||
4646b5ce-25fc-46a4-a70f-ae2101417e16, 5.32%, 1/20/2025 (c) | Marlette | 1/27/2022 | 0.237 | 699 | 699 | 687 | ||||
4651ac4e-ddbb-4e65-98b3-ae7800ee4e59, 9.89%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.553 | 2,886 | 2,886 | 2,777 | ||||
4653ca31-e566-4f37-b154-ad80b0d8423a, 6.71%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.245 | 22,025 | 22,025 | 20,479 | ||||
04655bfd-f642-43ff-8357-af4900ee414e, 27.25%, 12/15/2027 (c) | Marlette | 11/17/2022 | 1.189 | 6,980 | 6,980 | 6,406 | ||||
4671b28c-24c8-4256-8dfb-2b6d95a2fc65, 14.59%, 8/17/2025 (c) | Marlette | 8/25/2022 | 0.674 | 1,584 | 1,584 | 1,508 | ||||
4678bf66-6530-4779-8a0e-af010065a2af, 26.71%, 10/08/2027 (c)(d) | Marlette | 9/08/2022 | 0.855 | 13,805 | 13,805 | 5,204 | ||||
4691afdf-3b99-46d6-bd3a-ad95013e8bf2, 7.80%, 9/06/2026 (c) | Marlette | 9/16/2021 | 0.950 | 27,808 | 27,808 | 26,326 | ||||
4699beb5-b564-4333-8f05-5e23023cdb1e, 17.58%, 6/18/2028 (c) | Marlette | 5/25/2023 | 1.458 | 18,031 | 18,031 | 17,406 | ||||
4708e329-7b0b-4587-8ea3-adda00f975c5, 10.30%, 11/07/2024 (c) | Marlette | 11/12/2021 | 0.376 | 6,833 | 6,833 | 6,659 | ||||
4720f242-a597-4b70-b965-ad1b012f7e69, 10.66%, 5/04/2024 (c) | Marlette | 5/13/2021 | 0.165 | 1,745 | 1,745 | 1,710 | ||||
4724c271-16b1-4817-b20d-add401685651, 14.34%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.366 | 1,756 | 1,756 | 1,676 | ||||
4731c0ce-adef-4be9-ac9f-ae2e015c324d, 19.03%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.051 | 22,048 | 22,048 | 20,475 | ||||
4778a4ee-050b-46d5-b814-adc10162f88c, 14.34%, 10/14/2024 (c) | Marlette | 10/21/2021 | 0.364 | 3,214 | 3,214 | 3,092 | ||||
4778d522-0e37-42ee-bc8c-acef012a8d3c, 18.74%, 6/18/2024 (c)(d) | Marlette | 3/25/2021 | 0.252 | 705 | 705 | 563 | ||||
04779b65-e1f6-43a0-a351-ad2e015821a0, 16.61%, 7/01/2026 (c) | Marlette | 6/10/2021 | 0.890 | 6,019 | 6,019 | 5,707 | ||||
4779c660-fb52-43b7-b866-156fc7274ecc, 0.00%, 6/16/2026 (c)(d) | Marlette | 6/24/2021 | 0.890 | 3,830 | 3,830 | 1,832 | ||||
4786ae0a-42c8-480e-9fe9-aee50164797a, 12.62%, 8/03/2025 (c) | Marlette | 8/11/2022 | 0.641 | 12,146 | 12,146 | 11,588 | ||||
4789eb69-a7e7-47f8-910b-ad8e0104804c, 12.23%, 8/25/2026 (c) | Marlette | 9/02/2021 | 0.934 | 13,310 | 13,310 | 12,651 | ||||
4791db21-9d00-48fd-92eb-adf000665880, 0.00%, 1/15/2029 (c)(d) | Marlette | 12/09/2021 | 0.843 | 3,464 | 3,464 | 1,041 | ||||
4797d1f7-afec-4687-b6be-adf1014129ca, 17.28%, 12/05/2024 (c) | Marlette | 12/09/2021 | 0.405 | 7,822 | 7,822 | 7,480 | ||||
4808cccb-2497-43a0-86ae-ae6d01229f27, 15.63%, 6/05/2027 (c) | Marlette | 4/14/2022 | 1.165 | 3,255 | 3,255 | 2,987 | ||||
4826c3cb-4982-468e-9b59-0be626d6e1f4, 12.13%, 6/09/2024 (c) | Marlette | 6/17/2021 | 0.175 | 3,624 | 3,624 | 3,549 | ||||
4832b139-d96f-4392-abbc-ae8a014278d1, 20.41%, 6/06/2025 (c) | Marlette | 5/12/2022 | 0.537 | 2,026 | 2,026 | 1,911 | ||||
4839d599-0a27-4fb1-bfa3-acec00e02604, 12.23%, 4/14/2026 (c) | Marlette | 3/18/2021 | 0.869 | 15,765 | 15,765 | 15,139 | ||||
4846a6c7-724d-451b-89be-aebb016ec0b1, 14.34%, 9/26/2025 (c) | Marlette | 6/30/2022 | 0.707 | 8,119 | 8,119 | 7,781 | ||||
4846da05-8381-40ec-9f9f-32ec424fccc9, 8.82%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.888 | 2,616 | 2,616 | 2,537 | ||||
4852fb33-23e2-4ef5-aec2-ae7e00f7da5f, 6.23%, 4/21/2025 (c) | Marlette | 4/28/2022 | 0.472 | 1,107 | 1,107 | 1,064 | ||||
4859d10e-4e6c-431d-af2c-ae6a00fe3832, 18.07%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.102 | 14,243 | 14,243 | 13,196 | ||||
4859d64e-fc56-412d-a476-b0be0151c804, 11.83%, 11/23/2026 (c) | Marlette | 11/27/2023 | 1.133 | 30,362 | 29,921 | 29,512 | ||||
4862bdc2-29f6-4c4d-9a5a-c491d1312b56, 6.93%, 9/16/2024 (c) | Marlette | 9/23/2021 | 0.337 | 1,389 | 1,389 | 1,350 | ||||
4864b35b-be27-44cb-b922-aea70170d929, 10.74%, 6/01/2027 (c) | Marlette | 6/09/2022 | 1.190 | 11,899 | 11,899 | 10,854 | ||||
4869de88-f5cc-42a8-bea0-af4600593392, 23.53%, 1/06/2026 (c) | Marlette | 11/10/2022 | 0.741 | 7,823 | 7,823 | 7,420 | ||||
4875cc69-12a9-4f1b-885a-a2630e7b689b, 13.67%, 5/26/2027 (c) | Marlette | 5/05/2022 | 1.199 | 9,332 | 9,332 | 8,618 | ||||
4878b97d-cfe7-42c1-a5c6-ad7f015e5a09, 5.53%, 8/09/2024 (c) | Marlette | 8/19/2021 | 0.113 | 300 | 300 | 297 | ||||
4878cdb6-6bca-4de3-9cd0-8650e9b6bbfc, 0.00%, 11/13/2027 (c)(d) | Marlette | 11/17/2022 | 1.490 | 30,629 | 30,629 | 21,830 | ||||
4878f092-463b-4f1e-ac1a-b04d012916ef, 17.54%, 9/01/2026 (c) | Marlette | 8/03/2023 | 0.989 | 12,790 | 12,790 | 12,525 | ||||
4881b99d-83bf-4958-9566-aed00180b4ca, 18.25%, 8/17/2025 (c) | Marlette | 7/21/2022 | 0.639 | 14,866 | 14,866 | 14,120 | ||||
4891d415-6ea3-4994-9522-ae1d0154b83e, 8.96%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.467 | 5,843 | 5,843 | 5,551 | ||||
4891f67a-64e1-4d78-9307-acc50116d0ec, 15.63%, 2/03/2026 (c) | Marlette | 2/11/2021 | 0.787 | 3,693 | 3,693 | 3,574 | ||||
4894bde5-eb4a-48d5-bfd0-ad600185a38e, 14.17%, 7/13/2022 (c)(d) | Marlette | 7/22/2021 | 0.365 | 30,707 | 30,707 | 4,360 | ||||
4896f327-0fb6-4a17-af7b-aeb40005fbec, 13.67%, 7/23/2027 (c) | Marlette | 6/23/2022 | 1.209 | 23,143 | 23,143 | 21,275 | ||||
4899b4cc-e604-4f92-b41e-d0f9db6bff2e, 9.76%, 3/08/2027 (c) | Marlette | 2/09/2023 | 1.185 | 6,506 | 6,506 | 6,200 | ||||
4919bf96-5149-44e8-85e9-adc300380a7b, 14.10%, 2/01/2025 (c) | Marlette | 11/04/2021 | 0.414 | 10,016 | 10,016 | 9,541 | ||||
4921be7d-afe5-4e2e-8bdf-add400ca0915, 0.00%, 7/01/2029 (c)(d) | Marlette | 11/12/2021 | 0.859 | 1,724 | 1,724 | 711 | ||||
4926b8f8-07a8-42f6-98ba-ae39016b4cdf, 27.25%, 2/14/2027 (c) | Marlette | 2/24/2022 | 1.057 | 7,728 | 7,728 | 7,434 | ||||
4926b668-ae9a-43c3-b599-afc400bb17dd, 12.09%, 3/21/2026 (c) | Marlette | 3/30/2023 | 0.697 | 9,451 | 9,451 | 9,456 | ||||
4929a7fe-0620-47e8-a762-ae19011c977e, 7.94%, 1/11/2024 (c) | Marlette | 1/20/2022 | 0.031 | 507 | 507 | 504 | ||||
4939c7fb-962e-4da0-9835-adb000b7fefd, 8.78%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.033 | 15,485 | 15,485 | 14,350 | ||||
4952dcb1-f568-4b34-8c77-af00011ff8fc, 14.56%, 10/01/2026 (c) | Marlette | 9/08/2022 | 1.002 | 18,697 | 18,697 | 17,602 | ||||
4977e135-93d1-4d0b-bc86-ae4c001a17be, 5.00%, 4/03/2027 (c) | Marlette | 3/10/2022 | 0.930 | 7,673 | 7,673 | 6,360 | ||||
4986cefb-0176-42a2-ab6d-474dbca1d7fd, 22.46%, 4/11/2027 (c) | Marlette | 4/21/2022 | 1.116 | 7,018 | 7,018 | 6,719 | ||||
4988d390-859b-47ba-bd20-aec2015f7097, 8.33%, 8/10/2027 (c) | Marlette | 7/07/2022 | 1.238 | 8,082 | 8,082 | 7,334 | ||||
4992d1f6-4ead-4c87-b643-ad86014059bb, 0.00%, 5/16/2025 (c)(d) | Marlette | 8/26/2021 | 0.587 | 6,620 | 6,620 | 2,159 | ||||
5003eb1f-ddeb-4293-8cbb-aef90157c086, 18.06%, 1/22/2028 (c) | Marlette | 9/01/2022 | 1.332 | 21,602 | 21,602 | 20,144 | ||||
5007cc32-a829-411b-a064-af16012d1c34, 0.00%, 9/20/2027 (c)(d) | Marlette | 9/29/2022 | 0.572 | 28,881 | 28,881 | 5,242 | ||||
5011ca0b-bcdf-44e5-b0cf-ad5f01076a92, 12.85%, 7/07/2024 (c) | Marlette | 7/15/2021 | 0.243 | 814 | 814 | 800 | ||||
5016d612-813d-4f80-8efc-b06601240384, 22.26%, 8/23/2026 (c) | Marlette | 8/31/2023 | 1.015 | 4,858 | 4,858 | 4,762 | ||||
5017b21e-4700-421a-bab8-53a9ea8a9270, 8.31%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.316 | 8,438 | 8,438 | 7,935 | ||||
5017cccc-40ee-453c-a8b9-7e815ead80c8, 7.80%, 4/25/2026 (c) | Marlette | 4/29/2021 | 0.928 | 18,024 | 18,024 | 17,224 | ||||
5025a4a9-302f-4ee1-860b-43508bc95ad3, 13.19%, 1/18/2026 (c) | Marlette | 1/27/2022 | 0.823 | 12,283 | 12,283 | 11,280 | ||||
5029cfe5-c411-40c3-b22b-ae6d00c3507d, 10.10%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.561 | 10,115 | 10,115 | 9,734 | ||||
5036bf3f-4e56-476b-94f3-af230183afeb, 25.02%, 11/03/2025 (c) | Marlette | 10/13/2022 | 0.674 | 8,726 | 8,726 | 8,103 | ||||
5040a7df-286c-4a7d-a6ba-aeb80055a87b, 12.23%, 9/20/2027 (c) | Marlette | 6/30/2022 | 1.267 | 21,884 | 21,884 | 19,983 | ||||
5050b322-6cf4-408f-8dd2-c144fe8f2d04, 21.19%, 9/11/2024 (c) | Marlette | 7/15/2021 | 0.316 | 1,669 | 1,669 | 1,627 | ||||
5051b26b-bc82-43c5-bcb9-aec2017fda8a, 5.94%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.620 | 3,574 | 3,574 | 3,441 | ||||
5059cace-06b0-48eb-bd17-ad62010e5d0a, 21.19%, 7/11/2024 (c) | Marlette | 7/15/2021 | 0.178 | 626 | 626 | 616 | ||||
5066dbec-431c-470d-8603-b03a00263ac5, 9.61%, 7/11/2026 (c) | Marlette | 7/20/2023 | 1.030 | 13,113 | 13,113 | 12,993 | ||||
5070b8b8-774a-4aed-88ce-710f15e9b3a4, 17.58%, 12/05/2023 (c)(d) | Marlette | 7/14/2022 | 0.343 | 46,931 | 46,931 | 6,664 | ||||
5078ea49-db98-40de-ab3c-af3f013ef90e, 20.97%, 11/01/2027 (c)(d) | Marlette | 11/10/2022 | 0.457 | 7,167 | 7,167 | 1,169 | ||||
5079ac0f-dd35-4c25-a0fa-02d36091b20c, 10.84%, 4/01/2024 (c) | Marlette | 3/03/2022 | 0.085 | 1,654 | 1,654 | 1,635 | ||||
5085ec9e-6ee6-49cf-844c-8dfd352a25ee, 9.18%, 11/23/2024 (c)(d) | Marlette | 9/30/2021 | 0.440 | 8,019 | 8,019 | 5,114 | ||||
5094dd6e-44f8-4dd6-b872-af2d01417385, 15.81%, 10/13/2025 (c) | Marlette | 10/20/2022 | 0.719 | 3,152 | 3,152 | 3,010 | ||||
5097b29d-16d5-4832-a51f-ae6f0167ad5a, 13.36%, 4/06/2025 (c) | Marlette | 4/14/2022 | 0.525 | 2,598 | 2,598 | 2,462 | ||||
5102a785-830c-4e43-98a9-aea301880327, 14.34%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.571 | 5,830 | 5,830 | 5,479 | ||||
5108b3a2-c192-4279-85c5-ae360158279c, 19.03%, 2/09/2027 (c) | Marlette | 2/17/2022 | 1.060 | 31,234 | 31,234 | 28,810 | ||||
5116df0a-322a-490b-bec9-ad21001ecd2a, 20.41%, 5/06/2024 (c) | Marlette | 5/13/2021 | 0.171 | 977 | 977 | 955 | ||||
5117dbc5-39b9-42d7-9d85-ad6d0148b6b0, 8.25%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.964 | 14,595 | 14,595 | 13,802 | ||||
5118a707-6d20-4ff2-9d4a-e934c5a62168, 20.51%, 6/01/2021 (c)(d) | Marlette | 1/07/2021 | 0.333 | 15,788 | 15,788 | 2,259 | ||||
5124b12e-d0a4-41e7-8638-c47a31cab8e2, 7.32%, 1/01/2026 (c) | Marlette | 12/08/2022 | 0.777 | 34,533 | 34,533 | 33,413 | ||||
5132add0-e5f4-4060-9226-adb201585e2f, 7.32%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.331 | 1,517 | 1,517 | 1,480 | ||||
05132b7e-c4d4-414e-bfef-ae8000fbafe9, 13.67%, 9/15/2027 (c) | Marlette | 5/19/2022 | 1.251 | 28,833 | 28,833 | 26,115 | ||||
5135b946-9b8d-4eb1-9145-ad190131c0b3, 7.80%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.869 | 2,162 | 2,162 | 2,073 | ||||
5137a2cf-bd2f-4a91-acb4-adf30158a781, 18.06%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.029 | 10,529 | 10,529 | 9,882 | ||||
5137daaa-d7f4-451d-afab-ae760124f50e, 0.00%, 3/13/2027 (c)(d) | Marlette | 4/21/2022 | 0.884 | 11,684 | 11,684 | 5,457 | ||||
5147bbc8-77cb-4323-affe-aeb60171a322, 16.12%, 6/20/2026 (c) | Marlette | 6/30/2022 | 0.938 | 6,848 | 6,848 | 6,360 | ||||
5148a8df-789a-4425-9167-b004012c8ed1, 9.52%, 6/17/2028 (c) | Marlette | 5/25/2023 | 1.621 | 16,876 | 16,876 | 17,047 | ||||
5149bff4-4d13-49d2-88b9-af460124b525, 8.90%, 11/07/2025 (c) | Marlette | 11/17/2022 | 0.664 | 3,754 | 3,754 | 3,643 | ||||
5149cba6-242a-45af-beaa-ae2101458073, 4.65%, 1/18/2025 (c) | Marlette | 1/27/2022 | 0.476 | 7,163 | 7,163 | 6,909 | ||||
5154b5b8-f914-4b41-8cb7-acf000ce8a9a, 13.67%, 5/21/2026 (c)(d) | Marlette | 3/25/2021 | 0.793 | 8,578 | 8,578 | 3,475 | ||||
5155cfe2-06cb-466d-af64-aee801315994, 20.97%, 3/07/2028 (c)(d) | Marlette | 8/11/2022 | 0.469 | 11,079 | 11,079 | 1,799 | ||||
5161ef15-5295-4ee4-a0fe-ad3e013be675, 9.68%, 3/16/2027 (c) | Marlette | 6/10/2021 | 0.450 | 847 | 847 | 815 | ||||
5170a4a7-469d-4a75-86c8-adfd0130647d, 27.25%, 12/13/2026 (c) | Marlette | 12/23/2021 | 1.035 | 8,225 | 8,225 | 8,174 | ||||
5173d9d4-760e-4f04-ae75-ae610015e89e, 11.65%, 5/20/2025 (c) | Marlette | 4/21/2022 | 0.550 | 20,764 | 20,764 | 19,541 | ||||
5179e769-30d2-4481-8e2c-ad7e00d5edb4, 16.30%, 8/08/2024 (c) | Marlette | 8/12/2021 | 0.282 | 1,593 | 1,593 | 1,539 | ||||
5181f8d5-77d9-4b9b-9933-b03600c892ac, 18.69%, 8/04/2027 (c) | Marlette | 7/13/2023 | 1.241 | 8,059 | 8,059 | 7,696 | ||||
5195abf7-f50c-4bda-a38b-97fa65f3055d, 19.72%, 3/14/2026 (c)(d) | Marlette | 9/22/2022 | 0.564 | 3,389 | 3,389 | 795 | ||||
5199e88a-26c1-420f-aa46-b09200dff29f, 10.79%, 10/04/2028 (c) | Marlette | 10/10/2023 | 1.656 | 19,487 | 19,208 | 18,782 | ||||
5204b75a-7831-4aad-8232-ade200de30d9, 24.85%, 9/15/2027 (c) | Marlette | 11/26/2021 | 1.155 | 15,281 | 15,281 | 14,116 | ||||
5205fad5-a0ae-42bc-ba5e-af99004bca0b, 8.31%, 3/16/2026 (c) | Marlette | 2/02/2023 | 0.854 | 18,762 | 18,762 | 18,559 | ||||
5206cab1-a70d-4330-a31d-db6bcbd3205a, 0.00%, 2/06/2026 (c)(d) | Marlette | 5/05/2022 | 0.864 | 3,033 | 3,033 | 2,166 | ||||
5221c80e-424e-4ec5-8d09-3493f65a4e40, 4.95%, 6/02/2025 (c) | Marlette | 5/12/2022 | 0.562 | 7,587 | 7,587 | 7,279 | ||||
5223cb8d-f516-471b-abad-ae4d0147256a, 6.15%, 4/03/2027 (c) | Marlette | 3/10/2022 | 1.181 | 6,395 | 6,395 | 6,028 | ||||
5240fcc6-c565-4fe6-b99c-aea8016d1a81, 7.42%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.595 | 5,438 | 5,438 | 5,225 | ||||
5241f673-bc49-4059-9b38-f1195d796580, 16.61%, 10/16/2027 (c) | Marlette | 10/07/2021 | 1.223 | 25,938 | 25,938 | 23,916 | ||||
5247e388-2f6e-4562-8ffc-adf400785220, 12.70%, 1/16/2027 (c) | Marlette | 12/16/2021 | 1.053 | 5,697 | 5,697 | 5,271 | ||||
5252a9d4-a1f8-4189-b625-afa600f04767, 10.60%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.864 | 3,839 | 3,839 | 3,763 | ||||
05260dfd-e1f2-4d80-a5af-adb20100128f, 20.98%, 7/17/2027 (c) | Marlette | 10/21/2021 | 1.204 | 16,207 | 16,207 | 15,522 | ||||
5264c0ce-69f7-4130-93b0-aea5011c9d5c, 11.72%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.212 | 26,540 | 26,540 | 24,395 | ||||
5267c669-1f08-482c-831e-bc8a8038f19f, 7.26%, 4/05/2027 (c) | Marlette | 4/14/2022 | 1.190 | 9,529 | 9,529 | 8,902 | ||||
5270cb2a-8a76-4bc9-b473-af250118c27c, 7.28%, 10/05/2025 (c) | Marlette | 10/13/2022 | 0.724 | 1,306 | 1,306 | 1,263 | ||||
5278d30f-8931-4454-8a53-ae08001caf97, 20.21%, 8/01/2025 (c) | Marlette | 12/30/2021 | 0.582 | 8,302 | 8,302 | 7,939 | ||||
5287ffc7-216c-414c-90ae-ad5c0110136c, 26.71%, 8/21/2026 (c) | Marlette | 7/15/2021 | 0.922 | 10,316 | 10,316 | 10,317 | ||||
5290cf5d-1977-49f7-af12-ada5002c2aad, 15.63%, 9/15/2026 (c) | Marlette | 9/23/2021 | 0.990 | 9,515 | 9,515 | 9,012 | ||||
5291c814-5cf7-4f68-9727-ad160140be82, 11.72%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.872 | 4,695 | 4,695 | 4,400 | ||||
5293ec4e-b10e-400a-84cf-b0980033701b, 16.52%, 10/10/2026 (c) | Marlette | 10/13/2023 | 1.087 | 5,797 | 5,716 | 5,700 | ||||
5294f2d0-8cef-4f42-92a4-dd8def4bc661, 0.00%, 12/26/2025 (c)(d) | Marlette | 2/20/2020 | 0.740 | 11,885 | 11,885 | 10,105 | ||||
5297f2c1-1407-45d1-ad9f-adb000d59da8, 5.32%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.333 | 14,729 | 14,729 | 14,373 | ||||
5309b238-fb2a-41ca-81aa-b04c016669ad, 18.56%, 8/03/2028 (c) | Marlette | 8/10/2023 | 1.424 | 7,489 | 7,489 | 7,246 | ||||
5309c11b-1263-4c4f-9667-af49013104c2, 20.98%, 2/13/2028 (c)(d) | Marlette | 11/17/2022 | 0.881 | 7,624 | 7,624 | 2,619 | ||||
05319b94-9070-4e52-a6ab-ae9d0010a29f, 6.82%, 6/08/2026 (c) | Marlette | 6/16/2022 | 0.970 | 4,266 | 4,266 | 3,995 | ||||
5323d0ca-7da1-4ee1-ab72-ad0001634d98, 11.72%, 7/05/2026 (c) | Marlette | 4/15/2021 | 0.893 | 7,205 | 7,205 | 6,782 | ||||
5327cdb9-5651-4e4f-a078-aeca00042b82, 26.71%, 8/05/2027 (c) | Marlette | 7/14/2022 | 1.118 | 4,439 | 4,439 | 4,117 | ||||
5330c389-0cfc-47de-9185-c3137c99998f, 15.63%, 6/22/2026 (c) | Marlette | 5/26/2022 | 0.917 | 5,001 | 5,001 | 4,567 | ||||
5345b350-7329-434b-90ba-b03c0169c660, 10.30%, 9/01/2026 (c) | Marlette | 8/03/2023 | 1.047 | 45,236 | 45,236 | 44,870 | ||||
05351e29-e85c-4649-9f30-f5d51c164122, 10.39%, 12/25/2024 (c) | Marlette | 11/04/2021 | 0.433 | 10,326 | 10,326 | 9,858 | ||||
5353e135-6e89-40ac-a78f-b04d00f05696, 13.73%, 9/01/2026 (c) | Marlette | 8/03/2023 | 1.029 | 27,291 | 27,291 | 27,070 | ||||
5357ca33-c051-47a8-8ea1-4176824377d7, 7.80%, 1/22/2027 (c) | Marlette | 12/23/2021 | 1.100 | 17,038 | 17,038 | 15,701 | ||||
5368f49f-c4c9-4a32-9662-af170010841e, 16.61%, 1/25/2028 (c) | Marlette | 9/29/2022 | 1.378 | 19,927 | 19,927 | 18,733 | ||||
5373d40b-5cb4-49d4-a3e9-ae7000fc6a78, 15.54%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.533 | 10,671 | 10,671 | 10,041 | ||||
5374ab43-fd02-4d46-a056-ae680125bd0f, 23.88%, 8/26/2027 (c) | Marlette | 4/07/2022 | 1.117 | 17,761 | 17,761 | 16,330 | ||||
5375a774-4ea3-4050-bc68-afbe015082b2, 19.50%, 4/08/2028 (c) | Marlette | 3/16/2023 | 1.390 | 13,122 | 13,122 | 12,615 | ||||
5378fc93-cd3b-4635-a140-af4f014ef3f1, 8.20%, 11/16/2025 (c) | Marlette | 11/25/2022 | 0.781 | 4,665 | 4,665 | 4,490 | ||||
5382eaa6-032b-4404-a110-aec30143d55b, 26.71%, 7/22/2027 (c)(d) | Marlette | 7/07/2022 | 0.418 | 10,170 | 10,170 | 1,658 | ||||
5397f613-c482-40a8-b75a-ae3e0128120c, 21.49%, 3/16/2028 (c) | Marlette | 2/24/2022 | 1.301 | 9,855 | 9,855 | 8,954 | ||||
5415bfc0-03ef-4e1b-b2e5-ad58015cb34a, 0.00%, 5/01/2028 (c)(d) | Marlette | 7/08/2021 | 0.840 | 2,880 | 2,880 | 944 | ||||
5425bdc2-86c3-4158-8ec3-aead011af939, 15.32%, 11/07/2025 (c) | Marlette | 6/16/2022 | 0.701 | 3,032 | 3,032 | 2,823 | ||||
5437a1a2-3aaf-4580-b218-ad5101256652, 5.32%, 6/24/2024 (c) | Marlette | 7/01/2021 | 0.257 | 8,866 | 8,866 | 8,710 | ||||
5438bb27-93f6-46d7-bca1-af1c003a50cd, 13.84%, 9/25/2025 (c) | Marlette | 9/29/2022 | 0.727 | 6,006 | 6,006 | 5,712 | ||||
5456a235-0fbc-4810-9a92-aea90107e629, 7.55%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.236 | 9,024 | 9,024 | 8,405 | ||||
05457dd3-c049-4642-bbae-aeb800d19ef7, 21.95%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.146 | 4,908 | 4,908 | 4,547 | ||||
5480fe99-b6e4-4238-903e-ac0b014f9471, 12.70%, 8/16/2025 (c) | Marlette | 8/20/2020 | 0.670 | 3,197 | 3,197 | 3,136 | ||||
5481f9ce-2ed5-41e2-9b8a-ad880008b292, 0.00%, 11/19/2026 (c)(d) | Marlette | 8/26/2021 | 1.219 | 5,471 | 5,471 | 4,530 | ||||
5483e642-f4d0-4686-9098-ae1500fe38f7, 4.65%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.440 | 7,541 | 7,541 | 7,280 | ||||
5487e062-0a9d-46fa-9704-ad2d012b33af, 12.13%, 5/19/2024 (c) | Marlette | 5/27/2021 | 0.207 | 672 | 672 | 659 | ||||
5498ba06-a1c4-4825-bfff-c5375af31d7e, 10.12%, 12/06/2027 (c) | Marlette | 12/11/2023 | 1.524 | 22,998 | 22,658 | 22,919 | ||||
05499d9c-cbf2-4f92-8a2c-ad8c00ff6a77, 10.74%, 10/24/2026 (c) | Marlette | 8/26/2021 | 1.054 | 15,590 | 15,590 | 14,784 | ||||
5501eedd-4293-4714-ae8d-adb601179ecc, 7.80%, 10/13/2026 (c) | Marlette | 10/21/2021 | 1.014 | 29,666 | 29,666 | 27,501 | ||||
5506f14d-7807-400d-bf37-9f352e6ccc46, 12.13%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.580 | 10,761 | 10,761 | 10,120 | ||||
5508f5e6-a7d9-41c6-b1eb-aebd0135a97d, 21.94%, 6/23/2027 (c) | Marlette | 6/30/2022 | 1.164 | 4,418 | 4,418 | 4,076 | ||||
5517a098-4dca-4653-a3e4-ada10029d6ad, 11.72%, 9/13/2026 (c) | Marlette | 9/23/2021 | 0.994 | 26,037 | 26,037 | 24,307 | ||||
5527be1b-7c58-4b53-9981-c29790c8a11c, 5.25%, 2/10/2025 (c) | Marlette | 2/17/2022 | 0.483 | 18,328 | 18,328 | 17,526 | ||||
5531ccb7-155c-43c1-8686-adac0129840a, 10.39%, 9/23/2024 (c) | Marlette | 9/30/2021 | 0.356 | 2,879 | 2,879 | 2,776 | ||||
05535c17-8ed5-47ac-be06-ae8301418c9e, 14.10%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.543 | 9,206 | 9,206 | 8,712 | ||||
5538aa08-dc08-48b5-b5ad-ad79000d3e1d, 16.30%, 7/02/2025 (c) | Marlette | 8/12/2021 | 0.589 | 2,416 | 2,416 | 2,246 | ||||
5545d01a-57cd-4453-bd19-ad560023708d, 11.15%, 1/01/2023 (c)(d) | Marlette | 7/08/2021 | 0.333 | 3,256 | 3,256 | 465 | ||||
5547a4e3-0df0-4867-983a-027a5d9aa852, 9.67%, 12/26/2024 (c) | Marlette | 6/03/2021 | 0.385 | 7,508 | 7,508 | 7,162 | ||||
5553cafb-9375-408d-b431-cda71c0c636f, 15.14%, 8/23/2028 (c) | Marlette | 7/27/2023 | 1.579 | 14,134 | 14,134 | 13,783 | ||||
5556a791-e54d-476d-9c54-ae76017bf005, 8.90%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.550 | 23,863 | 23,863 | 22,478 | ||||
5562d29e-fdd4-4c2a-819c-ad65016029ad, 20.21%, 7/18/2022 (c)(d) | Marlette | 7/22/2021 | 0.380 | 21,127 | 21,127 | 3,015 | ||||
5568ea30-b5f6-420e-a0d5-afa00127f02c, 9.67%, 3/21/2026 (c) | Marlette | 2/09/2023 | 0.845 | 4,904 | 4,904 | 4,726 | ||||
5570d54b-f5b0-4383-a0ca-ade2001dd3cc, 14.65%, 11/15/2026 (c) | Marlette | 11/26/2021 | 1.038 | 13,366 | 13,366 | 12,415 | ||||
5571e3e6-5a69-4f00-aa07-ae6d00118e09, 5.32%, 4/06/2025 (c) | Marlette | 4/14/2022 | 0.538 | 18,563 | 18,563 | 17,848 | ||||
05585c40-03aa-4a93-822c-ae44015c75ab, 4.26%, 3/01/2025 (c) | Marlette | 3/03/2022 | 0.437 | 12,000 | 12,000 | 11,533 | ||||
5586b56f-f9dd-4ffa-9b36-ad980137c536, 20.00%, 9/06/2026 (c) | Marlette | 9/16/2021 | 0.959 | 16,680 | 16,680 | 15,872 | ||||
5587d487-9f7e-4da3-b644-af4001875bad, 7.70%, 11/01/2027 (c) | Marlette | 11/10/2022 | 1.371 | 20,334 | 20,334 | 19,222 | ||||
5593a5d8-bdf6-4a1b-8ace-af460154c4dc, 15.63%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.351 | 27,625 | 27,625 | 26,249 | ||||
5594aa9a-66f5-4bb7-bc40-adc7014b9970, 23.44%, 12/01/2026 (c) | Marlette | 10/28/2021 | 1.003 | 5,829 | 5,829 | 5,557 | ||||
5597fd5d-0b8f-4b9a-89a9-add000f0487f, 12.70%, 11/01/2026 (c) | Marlette | 11/04/2021 | 0.907 | 12,334 | 12,334 | 11,521 | ||||
5602e89d-7862-498b-8e02-add00130c304, 10.74%, 11/15/2026 (c) | Marlette | 11/26/2021 | 1.079 | 13,608 | 13,608 | 12,950 | ||||
5605e532-3c3c-4a02-ae0e-af3601445a68, 16.12%, 10/23/2027 (c) | Marlette | 10/27/2022 | 1.323 | 31,865 | 31,865 | 30,105 | ||||
5626cb14-3c1a-45f4-a0ff-5ab9530d3351, 3.88%, 4/10/2026 (c) | Marlette | 4/14/2022 | 0.929 | 26,489 | 26,489 | 24,890 | ||||
5627da4b-12d5-4805-9d90-aed2010aab9a, 26.71%, 8/18/2027 (c) | Marlette | 7/21/2022 | 1.159 | 6,693 | 6,693 | 6,378 | ||||
5632cd2d-c1e1-499e-a21d-e89823df5dea, 10.28%, 4/01/2028 (c)(d) | Marlette | 2/09/2023 | 0.900 | 24,864 | 24,864 | 7,663 | ||||
5638ae17-ce5f-4ee9-8df1-b0d3016bc0a2, 21.39%, 12/10/2028 (c) | Marlette | 12/13/2023 | 1.492 | 13,891 | 13,684 | 13,844 | ||||
5645bbb4-b982-4bba-a6ed-aeb2015bcb1c, 13.36%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.403 | 1,778 | 1,778 | 1,703 | ||||
5647dc5f-12a8-4209-854e-d154109a6e2d, 4.95%, 12/14/2024 (c) | Marlette | 12/23/2021 | 0.433 | 1,049 | 1,049 | 1,018 | ||||
5649bb40-43d9-4c37-bd09-ad57012bc20b, 12.23%, 8/07/2026 (c) | Marlette | 7/15/2021 | 0.929 | 12,589 | 12,589 | 11,735 | ||||
5657d5f9-99df-4826-a4da-ae5b00e7cbf0, 0.00%, 11/20/2027 (c)(d) | Marlette | 3/24/2022 | 0.907 | 25,722 | 25,722 | 9,867 | ||||
5658b94f-1458-4c17-837b-d4efee3734be, 21.49%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.161 | 24,045 | 24,045 | 22,785 | ||||
5663d40c-8920-4b1e-9674-aeb400e41416, 7.65%, 4/13/2027 (c) | Marlette | 6/23/2022 | 0.886 | 15,404 | 15,404 | 14,391 | ||||
5664e97e-af4a-49e2-aafb-77df0a5a958b, 21.91%, 10/05/2028 (c) | Marlette | 10/10/2023 | 1.463 | 17,370 | 17,122 | 16,940 | ||||
5669ed66-cf6c-4bb1-9f45-53572fafeb8d, 24.61%, 10/10/2025 (c) | Marlette | 10/20/2022 | 0.691 | 21,912 | 21,912 | 20,417 | ||||
5670a06d-c549-42e5-88b3-afac0103ddce, 10.28%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.463 | 21,560 | 21,560 | 20,141 | ||||
5677fe94-a54f-4c00-af7c-aebd00d877da, 7.11%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.283 | 21,846 | 21,846 | 20,418 | ||||
5684ea98-7115-4105-84d7-adc2002199af, 11.41%, 10/14/2024 (c) | Marlette | 10/21/2021 | 0.365 | 9,371 | 9,371 | 9,025 | ||||
5685ff6b-550b-4ca8-8338-ae85016fa6a3, 0.00%, 10/01/2025 (c)(d) | Marlette | 5/05/2022 | 0.828 | 38,362 | 38,362 | 15,330 | ||||
5686d758-2ed3-4ac9-8b77-ab7d00c86694, 13.16%, 4/16/2025 (c) | Marlette | 3/26/2020 | 0.520 | 3,928 | 3,928 | 3,822 | ||||
5687a0be-9a20-4b49-a373-ae1100134528, 0.00%, 1/02/2027 (c)(d) | Marlette | 1/06/2022 | 0.850 | 3,911 | 3,911 | 1,148 | ||||
05690a2f-ccf8-41a6-be8a-ae6800eecac9, 17.09%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.111 | 21,159 | 21,159 | 19,484 | ||||
5701ba94-a40c-4d89-9817-3102fe34a9f2, 7.95%, 11/20/2025 (c) | Marlette | 11/25/2022 | 0.770 | 15,491 | 15,491 | 14,809 | ||||
5701f0b4-105a-4b3d-992d-ae7e01011972, 11.72%, 5/21/2027 (c) | Marlette | 4/28/2022 | 1.193 | 19,177 | 19,177 | 17,740 | ||||
5708f939-e6cc-4988-97c8-ae9f00a43c6b, 0.00%, 11/23/2026 (c)(d) | Marlette | 6/02/2022 | 0.862 | 6,821 | 6,821 | 3,706 | ||||
5714a407-c833-4384-8275-b0c40121daae, 11.76%, 1/01/2029 (c) | Marlette | 11/29/2023 | 1.700 | 26,879 | 26,483 | 26,128 | ||||
5728af41-4822-4801-8c8b-98c225e59ba8, 19.53%, 7/22/2026 (c) | Marlette | 7/29/2021 | 0.942 | 6,565 | 6,565 | 6,269 | ||||
05733e5f-1d72-4a49-8cdb-fa562ccbc6ac, 7.80%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.157 | 17,847 | 17,847 | 16,261 | ||||
5743baaa-50fd-4ad6-ad37-ae6a0024ad54, 25.20%, 5/16/2025 (c) | Marlette | 4/07/2022 | 0.521 | 1,757 | 1,757 | 1,693 | ||||
5751cc7d-b886-40a7-948c-afca0032dbf8, 16.61%, 4/19/2027 (c) | Marlette | 3/23/2023 | 1.226 | 10,851 | 10,851 | 10,593 | ||||
5756dc60-4dc8-40b7-a7d5-ae4900ea94ba, 13.68%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.098 | 4,579 | 4,579 | 4,178 | ||||
5786dac3-2e15-4faf-a305-83042573672c, 17.58%, 11/16/2027 (c) | Marlette | 6/23/2022 | 1.265 | 33,648 | 33,648 | 30,595 | ||||
5790e15b-046c-4b5e-a728-b0b4005d950c, 7.36%, 11/08/2028 (c) | Marlette | 11/13/2023 | 1.774 | 31,461 | 31,002 | 30,967 | ||||
5800a94c-4d0a-4926-805e-5c7e2bda9d32, 9.60%, 11/07/2027 (c) | Marlette | 11/17/2022 | 1.357 | 21,697 | 21,697 | 20,171 | ||||
5800a114-c38a-4cc7-acd1-aead0136975d, 17.76%, 11/07/2025 (c)(d) | Marlette | 6/16/2022 | 0.688 | 2,182 | 2,182 | 1,032 | ||||
05805b9f-fc2a-455a-ab5f-ae9700f0238b, 18.74%, 6/24/2025 (c) | Marlette | 6/02/2022 | 0.598 | 1,710 | 1,710 | 1,617 | ||||
5817a559-bdd3-447c-8669-e8df005d77f8, 5.25%, 4/07/2025 (c) | Marlette | 3/17/2022 | 0.510 | 16,527 | 16,527 | 15,646 | ||||
5818a976-d501-4f31-bc2e-c3b318d75039, 23.17%, 11/08/2027 (c) | Marlette | 11/13/2023 | 1.303 | 9,846 | 9,703 | 9,678 | ||||
5819cb30-e127-46cb-9e6c-afa40155230e, 7.32%, 1/12/2026 (c) | Marlette | 2/16/2023 | 0.228 | 895 | 895 | 893 | ||||
5843ea6e-9b6c-4d6d-b88b-adb1004db8d6, 11.72%, 11/01/2026 (c) | Marlette | 10/07/2021 | 0.995 | 11,418 | 11,418 | 10,560 | ||||
5846dd51-d19d-488f-b57a-ad9801638266, 0.00%, 10/19/2026 (c)(d) | Marlette | 9/23/2021 | 0.452 | 41,144 | 41,144 | 5,205 | ||||
5848d063-725b-4941-a708-afb9004d1a42, 8.13%, 3/01/2028 (c) | Marlette | 3/09/2023 | 1.485 | 21,454 | 21,454 | 21,222 | ||||
5855aa74-db18-4e21-a553-af2400f15256, 9.67%, 10/16/2025 (c) | Marlette | 10/20/2022 | 0.744 | 8,059 | 8,059 | 7,688 | ||||
5867dafa-d761-46a5-a163-ace1017cfd86, 17.58%, 4/04/2026 (c) | Marlette | 3/11/2021 | 0.809 | 4,464 | 4,464 | 4,260 | ||||
5868a6a6-4eb1-4cac-b508-ae1001720da7, 10.92%, 1/04/2025 (c) | Marlette | 1/13/2022 | 0.431 | 3,189 | 3,189 | 3,041 | ||||
5869a6c3-781f-4d9f-804b-af3200e16312, 0.00%, 11/17/2026 (c)(d) | Marlette | 10/27/2022 | 0.904 | 7,067 | 7,067 | 3,637 | ||||
5882c785-7b84-4099-875c-ae4a01620121, 11.72%, 7/02/2027 (c) | Marlette | 3/10/2022 | 1.203 | 15,969 | 15,969 | 14,801 | ||||
5885fb39-5b6b-4e97-b451-afe400ec1ab8, 14.66%, 4/16/2028 (c) | Marlette | 4/20/2023 | 1.425 | 6,990 | 6,990 | 6,704 | ||||
5886f1cc-eb32-48c9-8285-ae0e01165317, 7.14%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.116 | 32,906 | 32,906 | 31,091 | ||||
5895aa5c-908a-495b-8fd6-ad1300dd77fb, 7.26%, 4/22/2026 (c) | Marlette | 4/29/2021 | 0.918 | 7,675 | 7,675 | 7,288 | ||||
5896d786-2fa8-451a-95f3-c9a53cdf51dc, 12.21%, 4/23/2024 (c) | Marlette | 4/02/2020 | 0.142 | 1,442 | 1,442 | 1,424 | ||||
5898cb7f-4232-4c94-97e9-adf700201ca9, 17.58%, 12/06/2026 (c) | Marlette | 12/16/2021 | 1.034 | 29,586 | 29,586 | 27,749 | ||||
5902ed65-14e5-4144-b2bd-aebb0180e15c, 5.32%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.645 | 2,600 | 2,600 | 2,505 | ||||
5909dfb7-7e6b-4b1b-90d9-ad3d0024c4f0, 16.60%, 1/03/2026 (c) | Marlette | 6/10/2021 | 0.340 | 1,237 | 1,237 | 1,203 | ||||
5915c286-dce7-41b5-8cd9-acf9015ea729, 20.00%, 4/07/2026 (c) | Marlette | 4/15/2021 | 0.841 | 20,597 | 20,597 | 19,704 | ||||
5916df7e-afc8-4c77-b01f-ad440159a287, 14.17%, 6/13/2026 (c) | Marlette | 6/17/2021 | 0.913 | 18,726 | 18,726 | 17,567 | ||||
5917c609-cf26-4acc-a282-ae8e00eeac34, 0.00%, 7/08/2028 (c)(d) | Marlette | 5/12/2022 | 0.878 | 6,003 | 6,003 | 2,096 | ||||
5917cfe2-650a-43e9-9a2e-b0bb0039531b, 18.78%, 11/16/2028 (c) | Marlette | 11/20/2023 | 1.589 | 39,564 | 38,984 | 39,208 | ||||
5920f3e4-5922-4f85-ac29-ae9c00fa18d8, 7.36%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.252 | 3,840 | 3,840 | 3,501 | ||||
5936e3b2-82fe-49f6-9e7d-329fd1f55b20, 6.71%, 10/06/2026 (c) | Marlette | 10/14/2021 | 1.030 | 11,988 | 11,988 | 11,322 | ||||
5942ba34-a42c-49e3-885a-6d1d7f2bc2ce, 13.85%, 10/01/2022 (c)(d) | Marlette | 1/06/2022 | 0.333 | 40,013 | 40,013 | 5,749 | ||||
5942c7ab-310b-43e9-834f-ae86000bda8d, 5.25%, 6/15/2025 (c) | Marlette | 5/05/2022 | 0.558 | 17,312 | 17,312 | 16,337 | ||||
5943c0da-a427-4af2-a647-adb801845691, 7.80%, 10/05/2026 (c) | Marlette | 10/14/2021 | 1.022 | 30,680 | 30,680 | 28,409 | ||||
5943d698-8e4a-4453-b425-90ba739f0091, 6.93%, 8/18/2024 (c) | Marlette | 8/26/2021 | 0.269 | 5,680 | 5,680 | 5,534 | ||||
5953ed6a-bafc-4124-89af-ad57002247bd, 20.21%, 1/01/2023 (c)(d) | Marlette | 7/08/2021 | 0.333 | 2,153 | 2,153 | 309 | ||||
5957ffb1-631c-4bc7-bac7-548b531cb5be, 27.25%, 11/15/2026 (c) | Marlette | 9/09/2021 | 0.911 | 5,310 | 5,310 | 5,505 | ||||
5963b229-1466-4074-9066-aeaf00d4bcb7, 17.58%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.074 | 2,545 | 2,545 | 2,340 | ||||
5964b874-bf98-49c6-84b7-acfd00d58a48, 17.58%, 5/07/2026 (c) | Marlette | 4/08/2021 | 0.842 | 7,825 | 7,825 | 7,471 | ||||
5964f9d0-6f40-49c1-83d4-ae9c0149b6fa, 7.80%, 9/23/2027 (c) | Marlette | 6/02/2022 | 1.314 | 25,281 | 25,281 | 22,948 | ||||
5969ccbd-f83a-4b4d-8f3f-af2d013f0a5e, 20.97%, 10/13/2027 (c) | Marlette | 10/20/2022 | 1.252 | 21,230 | 21,230 | 19,970 | ||||
5971fdcf-5d86-4469-86a8-a5602d3979b5, 4.95%, 6/04/2025 (c) | Marlette | 5/12/2022 | 0.568 | 4,907 | 4,907 | 4,707 | ||||
5973fff4-1681-4f8e-b0e0-ae1401366923, 0.00%, 5/05/2027 (c)(d) | Marlette | 1/13/2022 | 0.853 | 7,726 | 7,726 | 3,293 | ||||
5976ea51-d314-4cac-b6c6-adfa013885a0, 17.01%, 2/15/2025 (c) | Marlette | 12/16/2021 | 0.466 | 5,501 | 5,501 | 5,240 | ||||
5982e83f-640b-44d9-97ae-ae8301478060, 26.79%, 6/06/2025 (c) | Marlette | 5/05/2022 | 0.512 | 11,289 | 11,289 | 10,524 | ||||
5985e25d-6075-4224-abda-e70e0aa419b6, 11.15%, 12/24/2023 (c)(d) | Marlette | 4/28/2022 | 0.396 | 6,236 | 6,236 | 888 | ||||
5986b6f7-d97a-4dcf-912c-aed80015cfb9, 13.67%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.239 | 39,797 | 39,797 | 37,075 | ||||
5992b0a7-14f9-4c1e-9b41-ce8626205af4, 8.78%, 8/17/2026 (c) | Marlette | 8/25/2022 | 0.996 | 5,591 | 5,591 | 5,292 | ||||
6011ac91-4b5c-4979-94b4-78cf64ca8460, 14.34%, 4/25/2024 (c) | Marlette | 4/01/2021 | 0.149 | 1,006 | 1,006 | 993 | ||||
6023c35a-d370-4177-8ace-acf801698184, 10.74%, 5/01/2026 (c) | Marlette | 4/08/2021 | 0.850 | 24,003 | 24,003 | 22,773 | ||||
6023cff1-869e-4f3e-96a1-ae9c01055a06, 7.80%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.249 | 19,918 | 19,918 | 18,166 | ||||
6029a44e-a01f-4c74-8f97-ae84001068db, 20.00%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.121 | 39,307 | 39,307 | 36,813 | ||||
6039da33-5e87-45db-9e6e-5f694f8e3e6f, 7.95%, 11/03/2025 (c) | Marlette | 11/10/2022 | 0.746 | 33,281 | 33,281 | 32,024 | ||||
6040aa47-7d4e-4706-9b61-8c5281c6996b, 14.59%, 4/14/2024 (c) | Marlette | 4/22/2021 | 0.155 | 2,780 | 2,780 | 2,737 | ||||
6043a9f0-7d0d-4c5d-be0b-83774d223b5c, 6.93%, 6/21/2024 (c) | Marlette | 7/01/2021 | 0.248 | 6,539 | 6,539 | 6,427 | ||||
6055a903-b58d-489d-a442-adc9012a2cf9, 13.67%, 10/24/2026 (c) | Marlette | 10/28/2021 | 1.045 | 4,533 | 4,533 | 4,241 | ||||
6058b39f-d928-4503-b54b-ae7a013ff3cf, 8.33%, 5/18/2027 (c) | Marlette | 4/28/2022 | 1.204 | 18,920 | 18,920 | 17,282 | ||||
6059f1be-7168-4586-8171-ae41001af1d5, 12.70%, 7/21/2027 (c)(d) | Marlette | 3/03/2022 | 0.550 | 11,411 | 11,411 | 1,910 | ||||
6059fae2-1cb6-44c7-9b32-ae900177d1f8, 14.65%, 6/26/2027 (c) | Marlette | 5/19/2022 | 1.160 | 22,931 | 22,931 | 20,913 | ||||
6060c461-913a-49b0-ba49-181d8d180a97, 20.74%, 9/24/2028 (c) | Marlette | 8/31/2023 | 1.504 | 3,840 | 3,840 | 3,729 | ||||
6061cae3-e8e8-42f2-b456-ae7801379311, 26.71%, 4/17/2027 (c) | Marlette | 4/21/2022 | 1.106 | 7,103 | 7,103 | 6,764 | ||||
6073bd22-eff7-44c0-a17f-bca8379a1685, 16.30%, 9/02/2024 (c) | Marlette | 9/09/2021 | 0.296 | 3,704 | 3,704 | 3,581 | ||||
6073dbc6-b1bd-41df-ae19-58e5395a1317, 25.20%, 12/26/2023 (c)(d) | Marlette | 9/01/2022 | 0.389 | 4,771 | 4,771 | 669 | ||||
6074e27e-153a-4a58-ae89-b3d44c29888d, 13.61%, 7/13/2025 (c) | Marlette | 7/21/2022 | 0.600 | 5,666 | 5,666 | 5,358 | ||||
6075dde4-9401-450c-83c5-aeab01684f16, 0.00%, 6/07/2027 (c)(d) | Marlette | 6/16/2022 | 0.865 | 18,243 | 18,243 | 7,685 | ||||
6078f399-4114-47a8-a096-5ef20868c8cf, 17.09%, 2/01/2028 (c) | Marlette | 2/09/2023 | 1.347 | 4,707 | 4,707 | 4,422 | ||||
6094b789-3ad8-420e-8fe4-aef3011c8b4f, 10.21%, 8/21/2027 (c) | Marlette | 8/25/2022 | 1.309 | 12,490 | 12,490 | 11,555 | ||||
6094ea70-b88f-4c33-9305-95bdeb70abcd, 7.26%, 9/15/2027 (c) | Marlette | 6/23/2022 | 1.344 | 27,293 | 27,293 | 25,390 | ||||
6096c7e6-d6fe-444c-bbab-af49017f879a, 19.91%, 1/01/2027 (c) | Marlette | 12/08/2022 | 1.047 | 5,328 | 5,328 | 4,995 | ||||
6098be5c-454f-4e57-bce6-ae60016a022f, 0.00%, 6/23/2025 (c)(d) | Marlette | 3/31/2022 | 0.791 | 13,495 | 13,495 | 12,481 | ||||
6106c9e0-8663-42e1-a3e7-aeae014c5d68, 21.98%, 7/21/2026 (c) | Marlette | 6/16/2022 | 0.919 | 17,713 | 17,713 | 16,800 | ||||
6115a51d-9553-49d2-be26-af16017a8da4, 18.06%, 10/11/2027 (c) | Marlette | 10/20/2022 | 1.271 | 33,564 | 33,564 | 31,531 | ||||
6118dce7-a733-4d6f-a658-ae8100c41248, 26.71%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.112 | 22,945 | 22,945 | 21,750 | ||||
6129ed90-6c91-4d80-a994-af3c0156698f, 9.76%, 12/10/2027 (c) | Marlette | 11/03/2022 | 1.346 | 39,092 | 39,092 | 36,312 | ||||
6132e0b4-5884-438c-9189-af8e0175b328, 15.08%, 2/01/2026 (c) | Marlette | 2/09/2023 | 0.777 | 2,184 | 2,184 | 2,121 | ||||
6133e6fa-a371-4a62-84d2-ae9001017b0e, 0.00%, 5/01/2027 (c)(d) | Marlette | 5/26/2022 | 0.910 | 14,297 | 14,297 | 6,558 | ||||
6139a17f-ecaa-43e6-928f-ae18003e5eb3, 16.56%, 2/16/2025 (c) | Marlette | 1/13/2022 | 0.448 | 5,057 | 5,057 | 4,795 | ||||
06139f0b-21ed-468a-b7cc-ae19017bb113, 9.91%, 1/10/2024 (c) | Marlette | 1/20/2022 | 0.028 | 374 | 374 | 373 | ||||
6143b10d-cc73-4ef2-a62c-ae8401224e06, 5.64%, 6/09/2025 (c) | Marlette | 5/05/2022 | 0.559 | 12,626 | 12,626 | 12,115 | ||||
06154f05-9ba1-4425-a694-aeb30049aa1d, 18.95%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.623 | 3,367 | 3,367 | 3,189 | ||||
6161ebd0-7946-4a29-b546-acf5013775c0, 13.36%, 4/24/2024 (c) | Marlette | 4/01/2021 | 0.146 | 1,255 | 1,255 | 1,242 | ||||
6166bb07-300e-4774-b2e5-ae1f00e73787, 18.56%, 6/17/2027 (c) | Marlette | 1/27/2022 | 1.141 | 11,334 | 11,334 | 10,470 | ||||
6168fa0f-8d1d-4e47-86be-ae5801756b72, 17.58%, 10/14/2026 (c) | Marlette | 3/24/2022 | 0.633 | 10,483 | 10,483 | 9,954 | ||||
6177a9c7-6ebb-4e95-8485-ad4100f1eeb7, 7.80%, 6/08/2026 (c) | Marlette | 6/17/2021 | 0.935 | 13,273 | 13,273 | 12,644 | ||||
6184f3e4-2910-4a3e-b1a0-ae03014d63e2, 17.49%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.426 | 1,698 | 1,698 | 1,605 | ||||
6185afaa-26b0-4eb1-8c9e-ae0800033f07, 11.41%, 12/23/2024 (c) | Marlette | 12/30/2021 | 0.455 | 5,081 | 5,081 | 4,866 | ||||
6186c7b1-2f07-46e0-b7e4-afa30143f835, 21.19%, 2/08/2026 (c) | Marlette | 2/16/2023 | 0.813 | 5,755 | 5,755 | 5,630 | ||||
6189a74d-e0ce-44d9-af08-afa9016fa48a, 11.20%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.477 | 10,425 | 10,425 | 10,004 | ||||
6189c53f-60b9-467a-afcb-dd02f772d75c, 18.05%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.544 | 15,783 | 15,557 | 15,403 | ||||
6190e7e0-d0e6-4e50-8783-ade00147ea0a, 15.13%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.023 | 10,982 | 10,982 | 10,175 | ||||
6198be17-ff95-46d0-bf27-26bfc5f663c8, 18.86%, 2/13/2028 (c) | Marlette | 2/23/2023 | 1.362 | 44,485 | 44,485 | 41,884 | ||||
6202b1a9-ce45-4d45-8583-ae6e014a9460, 4.95%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.542 | 9,254 | 9,254 | 8,896 | ||||
6210a9af-b355-446f-8fbd-afb800f87daf, 8.13%, 3/01/2028 (c) | Marlette | 3/09/2023 | 1.486 | 42,744 | 42,744 | 42,276 | ||||
6214e425-f19f-4a3f-9e3e-af1e00f4f823, 17.09%, 10/02/2027 (c) | Marlette | 10/06/2022 | 1.214 | 8,211 | 8,211 | 7,702 | ||||
6223f4d4-1198-4007-9e61-9a3e3e9f9983, 0.00%, 8/06/2026 (c)(d) | Marlette | 3/10/2022 | 0.501 | 2,765 | 2,765 | 439 | ||||
6230c1b5-6274-47eb-b649-aef800fac169, 25.19%, 1/21/2024 (c)(d) | Marlette | 8/25/2022 | 0.387 | 16,421 | 16,421 | 2,311 | ||||
6230e773-807d-4c71-88cf-ad1f00fef4cd, 15.54%, 5/25/2024 (c) | Marlette | 5/27/2021 | 0.161 | 1,667 | 1,667 | 1,639 | ||||
6233fc8c-3e6f-41f7-be6c-adef017b1930, 18.06%, 3/01/2023 (c)(d) | Marlette | 12/09/2021 | 0.332 | 20,920 | 20,920 | 2,989 | ||||
06247bc1-98d8-4a6d-98ef-ae1a0128cbed, 7.94%, 1/11/2024 (c) | Marlette | 1/20/2022 | 0.031 | 289 | 289 | 288 | ||||
6256cd09-cb2e-4f5f-adfd-ad3a00eec7bd, 17.28%, 6/01/2024 (c) | Marlette | 6/10/2021 | 0.193 | 815 | 815 | 795 | ||||
6258d2f1-38ff-4fec-8cf8-ae4b011425f9, 6.32%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.495 | 11,434 | 11,434 | 11,080 | ||||
6259d1e4-1b8e-4cbb-9c63-ae290124cb2c, 18.47%, 6/16/2025 (c) | Marlette | 2/03/2022 | 0.540 | 11,564 | 11,564 | 10,788 | ||||
6261ce62-e9ff-4004-aadd-af02002a85e8, 26.71%, 4/01/2028 (c) | Marlette | 9/08/2022 | 1.260 | 3,427 | 3,427 | 3,197 | ||||
6266e083-a6ad-4878-a372-aef100de513f, 19.82%, 8/15/2026 (c) | Marlette | 8/25/2022 | 0.986 | 7,441 | 7,441 | 7,092 | ||||
06286a35-439b-41fb-a035-ae6f012774fb, 15.15%, 5/06/2027 (c) | Marlette | 4/14/2022 | 1.121 | 20,434 | 20,434 | 18,719 | ||||
6289a39b-a268-43a4-9dfe-afa601019016, 11.26%, 2/12/2028 (c) | Marlette | 2/16/2023 | 1.450 | 27,109 | 27,109 | 25,844 | ||||
6293c3d1-5b5f-4127-9f4a-adb701400d66, 10.17%, 10/24/2024 (c) | Marlette | 10/28/2021 | 0.395 | 12,859 | 12,859 | 12,373 | ||||
6294d239-5e77-47b4-90c1-ae83012c0879, 9.67%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.550 | 7,960 | 7,960 | 7,509 | ||||
6301eddc-d006-4435-994d-af62014b1e3e, 18.53%, 12/05/2027 (c) | Marlette | 12/15/2022 | 1.295 | 10,819 | 10,819 | 10,285 | ||||
6302c6a9-bbc2-4d8e-bb41-ae890009b1d9, 23.88%, 4/25/2028 (c) | Marlette | 5/19/2022 | 1.276 | 20,027 | 20,027 | 18,429 | ||||
6311cc28-467a-442f-ac2b-8e5b6758990c, 7.80%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.244 | 22,661 | 22,661 | 20,610 | ||||
6312bffd-e2ac-409a-b976-ad4001436e31, 4.33%, 7/15/2024 (c) | Marlette | 6/17/2021 | 0.214 | 5,299 | 5,299 | 5,209 | ||||
6316ba4f-f98c-4471-a4fa-ae4a00175822, 25.02%, 4/14/2025 (c) | Marlette | 3/03/2022 | 0.494 | 1,311 | 1,311 | 1,263 | ||||
6317d9e8-45e7-46d3-a6b1-43426e7c9cbd, 6.32%, 11/03/2025 (c) | Marlette | 11/10/2022 | 0.753 | 20,005 | 20,005 | 19,327 | ||||
6321a430-4720-4836-8c32-0d39e62414b1, 8.78%, 2/07/2023 (c)(d) | Marlette | 3/17/2022 | 0.350 | 46,586 | 46,586 | 6,742 | ||||
6322b901-5f72-446f-b583-ad2a003e5c78, 11.09%, 6/16/2024 (c) | Marlette | 5/20/2021 | 0.197 | 478 | 478 | 471 | ||||
6329fabc-7d52-4e79-9fd4-ae1300b266a6, 9.18%, 1/03/2025 (c) | Marlette | 1/13/2022 | 0.391 | 4,290 | 4,290 | 4,104 | ||||
6344eb52-41ce-4902-8796-7f947d574096, 16.11%, 12/20/2028 (c) | Marlette | 11/10/2023 | 1.613 | 9,620 | 9,480 | 9,591 | ||||
6344ffa2-cc25-47d1-b65f-ad6d010024a2, 11.25%, 8/11/2026 (c) | Marlette | 8/19/2021 | 0.974 | 7,042 | 7,042 | 6,635 | ||||
6347dc0d-436e-4223-9dce-ae9a000c75ed, 24.28%, 6/22/2026 (c) | Marlette | 5/26/2022 | 0.916 | 15,175 | 15,175 | 14,415 | ||||
6349c5a8-6b6f-40df-a145-ae8001589f0e, 16.12%, 6/26/2027 (c) | Marlette | 5/05/2022 | 1.122 | 12,179 | 12,179 | 11,222 | ||||
6353d21d-1e89-4f7b-9c6e-aeb60118e9c8, 17.58%, 2/01/2028 (c) | Marlette | 7/07/2022 | 1.287 | 19,019 | 19,019 | 17,086 | ||||
6360c90c-ffa1-4b0e-8189-b0c600284e4b, 8.47%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.193 | 42,101 | 41,485 | 41,992 | ||||
6367d145-5b61-42e1-a99c-ef54e4c14a0e, 20.51%, 7/10/2028 (c) | Marlette | 7/20/2023 | 1.404 | 22,488 | 22,488 | 21,465 | ||||
6373e312-7f5c-4be4-9ea0-ad51013c67ee, 6.72%, 6/24/2024 (c) | Marlette | 7/01/2021 | 0.258 | 723 | 723 | 705 | ||||
6387b656-b196-4059-bcd5-aea400c505a5, 7.80%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.217 | 7,789 | 7,789 | 7,078 | ||||
6398f4fd-b8a6-4511-a225-ae14016836d1, 8.31%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.429 | 3,478 | 3,478 | 3,374 | ||||
6398f9d3-0d5c-4f61-9dac-adb900ef2eec, 21.87%, 10/05/2024 (c) | Marlette | 10/14/2021 | 0.336 | 734 | 734 | 701 | ||||
6403eb7f-363a-40b6-8cf1-39e626b99037, 5.25%, 1/13/2025 (c) | Marlette | 1/20/2022 | 0.462 | 5,133 | 5,133 | 4,890 | ||||
6412d554-27a2-4f85-ba55-f1a78580328b, 5.01%, 4/08/2024 (c) | Marlette | 3/17/2022 | 0.102 | 3,079 | 3,079 | 3,063 | ||||
6418c707-02bf-4206-aadb-aea900eabb27, 12.13%, 7/05/2025 (c) | Marlette | 6/09/2022 | 0.578 | 5,461 | 5,461 | 5,153 | ||||
6418d36d-3e2f-40fe-9819-aefa01320ce2, 17.49%, 8/23/2025 (c) | Marlette | 9/01/2022 | 0.689 | 1,974 | 1,974 | 1,890 | ||||
6418e6d8-2052-4a84-a3ae-f1d0177f3dad, 18.56%, 11/03/2027 (c) | Marlette | 11/10/2022 | 1.260 | 26,036 | 26,036 | 24,452 | ||||
6420e6f5-7445-4eb5-988f-ad6f012ca605, 15.15%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.849 | 3,002 | 3,002 | 2,838 | ||||
6421a44e-c9f8-4dfd-8854-ae6d0035427b, 14.65%, 11/04/2026 (c) | Marlette | 4/14/2022 | 0.697 | 10,908 | 10,908 | 10,281 | ||||
6422e5f8-e552-4b99-b10a-4c0ae2669ee5, 8.27%, 10/23/2025 (c) | Marlette | 10/27/2022 | 0.771 | 13,126 | 13,126 | 12,703 | ||||
6429a13a-d924-4189-966d-aea900824d8c, 16.11%, 6/02/2027 (c) | Marlette | 6/09/2022 | 1.154 | 14,400 | 14,400 | 13,194 | ||||
6431b15f-7b53-47b7-a362-ae3701519d05, 6.82%, 2/13/2027 (c) | Marlette | 2/17/2022 | 1.122 | 13,023 | 13,023 | 11,938 | ||||
6434a0eb-f235-4de7-8f7a-8094dfa55513, 7.80%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.264 | 18,488 | 18,488 | 16,832 | ||||
6446a532-813b-4806-9b6d-ad8400181ae5, 16.79%, 8/15/2024 (c) | Marlette | 8/19/2021 | 0.118 | 1,202 | 1,202 | 1,182 | ||||
6463ee2e-a6e7-442b-a092-ae890028d245, 15.15%, 6/20/2027 (c) | Marlette | 5/26/2022 | 1.185 | 22,078 | 22,078 | 20,307 | ||||
6468c400-afbc-4e26-8e1b-af2d014c9735, 14.65%, 11/02/2027 (c) | Marlette | 11/10/2022 | 1.309 | 25,193 | 25,193 | 23,868 | ||||
6468fd58-a9be-4b37-8211-aee2016d96aa, 17.09%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.207 | 5,671 | 5,671 | 5,306 | ||||
6471a930-396b-4441-ab33-adc9015ed3f3, 8.47%, 10/24/2024 (c) | Marlette | 10/28/2021 | 0.393 | 4,789 | 4,789 | 4,619 | ||||
6476bb71-8022-430c-bfaf-a1308cbd22e1, 9.89%, 9/14/2024 (c) | Marlette | 9/23/2021 | 0.331 | 5,729 | 5,729 | 5,604 | ||||
6478b352-ca8e-4a0f-87b9-afcb00f87687, 15.54%, 5/01/2027 (c) | Marlette | 3/30/2023 | 1.166 | 3,749 | 3,749 | 3,623 | ||||
06479fa9-bdba-48c3-b111-ad2400e2cb9e, 8.33%, 6/09/2026 (c) | Marlette | 5/13/2021 | 0.901 | 17,818 | 17,818 | 16,693 | ||||
6484c8de-bfcb-4fcb-b39a-acff00e54bec, 5.00%, 2/04/2026 (c) | Marlette | 4/08/2021 | 0.224 | 3,285 | 3,285 | 3,137 | ||||
6494a8bd-b437-4774-9936-ae06015f8ee5, 6.82%, 12/22/2024 (c) | Marlette | 12/30/2021 | 0.454 | 14,382 | 14,382 | 13,998 | ||||
6496deee-35c6-4170-9a52-ae6300c7ff6a, 24.85%, 4/07/2027 (c) | Marlette | 4/14/2022 | 1.075 | 2,600 | 2,600 | 2,447 | ||||
6501a33f-58c0-4a07-8b2f-ad25002dcb6d, 16.30%, 11/10/2024 (c) | Marlette | 5/20/2021 | 0.355 | 1,213 | 1,213 | 1,158 | ||||
6509a9d8-181f-44c3-88c2-ae4c013091c8, 13.68%, 4/02/2026 (c) | Marlette | 3/10/2022 | 0.829 | 9,259 | 9,259 | 8,477 | ||||
6510e6aa-8e86-4213-90f5-aec901616f99, 9.67%, 7/10/2025 (c) | Marlette | 7/14/2022 | 0.527 | 19,072 | 19,072 | 18,235 | ||||
6510f634-51f8-4fde-b48f-ae4200f464ec, 15.55%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.490 | 8,852 | 8,852 | 8,455 | ||||
6523ac18-750f-44d1-9bc6-af11015a9a00, 20.01%, 12/15/2027 (c) | Marlette | 9/22/2022 | 1.296 | 3,024 | 3,024 | 2,842 | ||||
6530ab63-0f8d-4ce9-ace7-aef400bcc4c7, 5.89%, 10/01/2026 (c) | Marlette | 9/08/2022 | 1.060 | 12,612 | 12,612 | 12,094 | ||||
6531b89c-5685-447c-8fb5-b0bd01395a8c, 30.19%, 11/21/2026 (c) | Marlette | 11/24/2023 | 1.036 | 14,721 | 14,508 | 14,567 | ||||
6537a189-d55e-4ff5-be00-ae89011b6a68, 7.36%, 5/02/2027 (c) | Marlette | 5/12/2022 | 1.179 | 16,658 | 16,658 | 15,210 | ||||
6541d122-08f4-4756-b84d-abd000d44b27, 7.80%, 7/15/2025 (c) | Marlette | 6/11/2020 | 0.597 | 9,039 | 9,039 | 8,752 | ||||
6541f218-34f3-4f92-b79d-dee04163552e, 22.46%, 10/05/2027 (c) | Marlette | 10/13/2022 | 1.217 | 42,708 | 42,708 | 40,095 | ||||
6543a589-33ca-4339-9f2a-ae990137f228, 22.65%, 6/25/2025 (c) | Marlette | 6/02/2022 | 0.606 | 3,871 | 3,871 | 3,721 | ||||
6559af74-b87a-4403-bae2-b01a34f6bcfc, 21.01%, 7/20/2026 (c) | Marlette | 6/09/2022 | 0.900 | 11,512 | 11,512 | 10,565 | ||||
6559da50-57b1-4f47-aa23-b09e011bf5c7, 6.86%, 10/22/2026 (c) | Marlette | 10/25/2023 | 1.181 | 6,021 | 5,936 | 5,950 | ||||
6564cad3-b0ac-4f1d-b2b7-ad5701597635, 7.81%, 8/22/2024 (c) | Marlette | 7/15/2021 | 0.239 | 8,561 | 8,561 | 8,411 | ||||
6565a1c5-bebd-45ed-a72c-ae9d010d36c3, 13.60%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.601 | 4,449 | 4,449 | 4,199 | ||||
6568a187-64f2-4835-84cc-ae230154071d, 12.23%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.112 | 14,588 | 14,588 | 13,521 | ||||
6574c470-d317-493c-99d9-45c7ed59ac1d, 16.30%, 4/04/2024 (c) | Marlette | 4/08/2021 | 0.128 | 1,362 | 1,362 | 1,340 | ||||
6578bea3-c86c-4c82-a911-ad090174dbed, 15.54%, 4/13/2024 (c) | Marlette | 4/22/2021 | 0.153 | 675 | 675 | 665 | ||||
6585c6dc-5efc-4e91-a5b5-ae1500eeec84, 17.09%, 1/05/2027 (c) | Marlette | 1/13/2022 | 1.052 | 12,020 | 12,020 | 11,190 | ||||
6593c613-2004-4816-a416-ae920110a2f8, 13.20%, 6/11/2027 (c) | Marlette | 5/19/2022 | 1.176 | 15,977 | 15,977 | 14,619 | ||||
6598bc57-eda8-4107-850f-aef500ff0955, 17.09%, 8/22/2027 (c) | Marlette | 9/01/2022 | 1.256 | 8,905 | 8,905 | 8,351 | ||||
6606e2e8-e573-46f4-b5e1-aea700d594b2, 11.72%, 7/10/2027 (c) | Marlette | 6/16/2022 | 1.219 | 15,985 | 15,985 | 14,908 | ||||
6607afcd-e20e-4d2e-902a-ae0001390dd2, 21.38%, 3/16/2025 (c) | Marlette | 12/23/2021 | 0.471 | 4,629 | 4,629 | 4,466 | ||||
6631ba4d-6f09-4422-8fbc-aecc01555386, 20.51%, 8/17/2027 (c) | Marlette | 7/21/2022 | 1.193 | 5,269 | 5,269 | 4,916 | ||||
6636d322-3477-4daf-8d3c-ad29004a6c40, 7.36%, 6/16/2026 (c) | Marlette | 5/20/2021 | 0.923 | 5,628 | 5,628 | 5,267 | ||||
6642f5e9-04da-4ef5-b650-aefc0014cb5b, 0.00%, 6/24/2028 (c)(d) | Marlette | 9/01/2022 | 0.840 | 24,042 | 24,042 | 7,435 | ||||
6644a0a4-fef4-4978-b47b-ae450010d082, 0.00%, 8/21/2025 (c)(d) | Marlette | 3/03/2022 | 0.775 | 7,804 | 7,804 | 7,053 | ||||
6646cf5d-5a5a-4c3c-8e1c-af9201521652, 18.94%, 1/22/2027 (c) | Marlette | 1/26/2023 | 1.143 | 10,390 | 10,390 | 10,016 | ||||
6649c41a-a1c4-4ce4-a849-af1100f7823c, 17.97%, 11/20/2026 (c) | Marlette | 9/29/2022 | 1.085 | 7,388 | 7,388 | 7,020 | ||||
6649e114-9bda-4790-be90-aca701798b03, 13.20%, 1/05/2026 (c) | Marlette | 1/14/2021 | 0.765 | 13,945 | 13,945 | 13,168 | ||||
6649efd3-7367-4d66-8201-45135d35b348, 7.80%, 2/05/2027 (c) | Marlette | 4/14/2022 | 0.590 | 13,917 | 13,917 | 13,254 | ||||
6650e447-7b01-4b3c-9bce-97107edcfd2b, 17.59%, 7/24/2027 (c) | Marlette | 8/03/2023 | 1.305 | 9,690 | 9,690 | 9,282 | ||||
6663d856-bd4d-4cec-818e-af2d0170965e, 10.92%, 10/23/2025 (c) | Marlette | 10/27/2022 | 0.759 | 12,980 | 12,980 | 12,338 | ||||
6667fd20-166e-494d-83d2-add0014f3d9a, 13.11%, 11/09/2024 (c) | Marlette | 11/18/2021 | 0.382 | 5,035 | 5,035 | 4,826 | ||||
6675a8e6-09d7-4e6f-b41f-ae7101536736, 4.95%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.550 | 16,694 | 16,694 | 16,045 | ||||
6690a298-0553-4327-a571-4845dbd095ed, 16.60%, 12/13/2028 (c) | Marlette | 12/18/2023 | 1.632 | 20,428 | 20,124 | 20,251 | ||||
6694c8a4-a651-4a10-8630-af5800028473, 13.07%, 12/05/2025 (c) | Marlette | 12/15/2022 | 0.714 | 1,956 | 1,956 | 1,899 | ||||
6703c0d6-3591-4e93-8b38-adb5018b4a58, 17.28%, 11/26/2024 (c) | Marlette | 10/07/2021 | 0.300 | 6,330 | 6,330 | 6,083 | ||||
6708cd45-0d1e-492d-981a-ae6001815813, 14.57%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.541 | 11,325 | 11,325 | 10,689 | ||||
06712dad-8c69-4b9c-97ef-ae38010e07c2, 27.25%, 5/10/2027 (c) | Marlette | 2/17/2022 | 1.026 | 9,640 | 9,640 | 9,245 | ||||
6714d73a-4bf1-45cb-baf8-b05a0011a665, 17.09%, 9/16/2028 (c) | Marlette | 8/24/2023 | 1.527 | 47,806 | 47,806 | 46,312 | ||||
6721fba7-3771-4945-bf25-aed2013eb319, 23.86%, 8/19/2026 (c) | Marlette | 7/28/2022 | 0.981 | 8,966 | 8,966 | 8,716 | ||||
6726c5ab-5b9f-44f6-a7be-af3a010b77f9, 17.58%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.274 | 7,252 | 7,252 | 6,781 | ||||
6739a0bc-eb60-49fd-9251-ae5c0026299b, 0.00%, 10/20/2028 (c)(d) | Marlette | 3/24/2022 | 0.913 | 22,246 | 22,246 | 7,029 | ||||
6754bf12-43ba-4718-9464-ae9a00f7775e, 6.23%, 5/19/2025 (c) | Marlette | 5/26/2022 | 0.581 | 3,553 | 3,553 | 3,361 | ||||
06766e2d-ee16-4886-a4e8-982292431ed2, 25.01%, 10/01/2028 (c) | Marlette | 9/07/2023 | 1.324 | 11,351 | 11,351 | 10,860 | ||||
6768fb73-4c29-4a71-a5df-8915f9a1319b, 0.00%, 11/17/2027 (c)(d) | Marlette | 1/27/2022 | 0.899 | 5,300 | 5,300 | 2,158 | ||||
6782db3a-39f5-4f3f-9f7b-ae7600000fb6, 0.00%, 1/24/2029 (c)(d) | Marlette | 4/28/2022 | 0.864 | 4,743 | 4,743 | 1,466 | ||||
6783a069-1532-4d7c-8b9f-ae4b0004aa1a, 15.15%, 4/07/2027 (c) | Marlette | 3/17/2022 | 1.117 | 6,226 | 6,226 | 5,734 | ||||
6791a090-e79f-4fd7-bf84-af9e01451d3b, 9.61%, 8/26/2026 (c) | Marlette | 2/09/2023 | 1.015 | 26,179 | 26,179 | 25,682 | ||||
6794e018-9932-4b45-b6f2-ae0d00059890, 15.63%, 8/01/2027 (c) | Marlette | 1/06/2022 | 1.093 | 7,587 | 7,587 | 7,025 | ||||
6796f6e1-372d-47ea-80c2-adaa016a737f, 9.89%, 9/21/2025 (c)(d) | Marlette | 9/30/2021 | 0.453 | 5,862 | 5,862 | 796 | ||||
6799f572-f1f7-4aff-b567-ae450038a92b, 16.30%, 8/15/2025 (c) | Marlette | 3/03/2022 | 0.577 | 5,039 | 5,039 | 4,715 | ||||
6807d659-29f3-493b-ac4a-aeac00eeec9a, 7.26%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.244 | 31,467 | 31,467 | 29,390 | ||||
6811c0db-e010-423f-83c7-afaa015bc23e, 7.97%, 2/15/2026 (c) | Marlette | 2/23/2023 | 0.888 | 7,451 | 7,451 | 7,394 | ||||
6828d1e8-ebe5-49ef-b43e-ae4d0100b077, 19.23%, 4/02/2025 (c) | Marlette | 3/10/2022 | 0.487 | 3,408 | 3,408 | 3,211 | ||||
06834c56-8763-4e2a-9423-aebe0111123a, 6.23%, 7/01/2025 (c) | Marlette | 6/30/2022 | 0.564 | 13,098 | 13,098 | 12,391 | ||||
6839b3ae-dba8-42ed-9f0b-b8d8c0cf901c, 0.00%, 3/05/2028 (c)(d) | Marlette | 5/12/2022 | 0.872 | 3,343 | 3,343 | 1,190 | ||||
6847ac4e-9d32-40e1-9b42-ae51017c397a, 11.65%, 9/07/2028 (c)(d) | Marlette | 3/17/2022 | 0.552 | 8,671 | 8,671 | 2,382 | ||||
6850bcc2-800e-4659-bb22-acf3018584a7, 11.72%, 4/22/2026 (c) | Marlette | 4/01/2021 | 0.874 | 3,657 | 3,657 | 3,436 | ||||
6852d360-031f-44b3-9fb1-ae6a013eb63f, 0.00%, 3/03/2026 (c)(d) | Marlette | 4/07/2022 | 1.088 | 12,339 | 12,339 | 11,150 | ||||
6853ff6d-bbfd-4383-afc2-aecd013f7acf, 20.97%, 10/13/2023 (c)(d) | Marlette | 7/14/2022 | 0.357 | 13,368 | 13,368 | 1,893 | ||||
6855be78-b520-42dd-a1ff-aee8013eaf3a, 7.27%, 8/10/2025 (c) | Marlette | 8/18/2022 | 0.626 | 3,943 | 3,943 | 3,820 | ||||
6864f5b8-a409-4528-b747-91d4820076e7, 15.63%, 8/20/2027 (c) | Marlette | 3/24/2022 | 1.231 | 39,561 | 39,561 | 36,057 | ||||
6867ef28-ec01-4ef7-94d8-af9300e8a8f8, 20.46%, 1/22/2028 (c) | Marlette | 1/26/2023 | 1.356 | 26,449 | 26,449 | 25,612 | ||||
6871fadf-c448-4a13-82d2-adc601095463, 16.52%, 5/18/2025 (c)(d) | Marlette | 10/28/2021 | 0.428 | 10,131 | 10,131 | 1,138 | ||||
6875f674-aa2f-4e9f-92cc-ae830170c2c0, 6.93%, 6/05/2025 (c) | Marlette | 5/12/2022 | 0.567 | 3,238 | 3,238 | 3,107 | ||||
6883b160-a60e-4040-9832-ada501840d43, 15.63%, 7/16/2023 (c)(d) | Marlette | 9/23/2021 | 0.373 | 29,105 | 29,105 | 4,130 | ||||
6884e0da-d06d-44b8-a5a1-ad54006d1e78, 17.58%, 11/01/2026 (c) | Marlette | 7/01/2021 | 0.978 | 23,885 | 23,885 | 22,221 | ||||
6898aaf8-19c2-4d67-8cbd-ad5900eff45e, 16.52%, 7/01/2024 (c) | Marlette | 7/08/2021 | 0.228 | 704 | 704 | 684 | ||||
6898af7b-a113-471b-9961-b5eab9c2bd72, 27.00%, 11/08/2028 (c) | Marlette | 11/13/2023 | 1.391 | 14,864 | 14,647 | 14,480 | ||||
6902e3cb-e191-4453-9319-e04ee0545a31, 5.32%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.559 | 19,893 | 19,893 | 19,086 | ||||
6904d130-3d2d-4ab1-b385-ae0d002de309, 8.90%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.427 | 9,819 | 9,819 | 9,360 | ||||
6905e21e-272e-4feb-ab4b-af1700d22f7b, 9.67%, 9/21/2025 (c) | Marlette | 9/29/2022 | 0.729 | 7,856 | 7,856 | 7,570 | ||||
6906c69a-59fd-4028-9895-adf5010c31ca, 7.36%, 2/05/2027 (c)(d) | Marlette | 12/09/2021 | 0.845 | 16,477 | 16,477 | 5,713 | ||||
6906d3a1-23fb-4c65-8a25-9199b9701417, 11.77%, 12/07/2026 (c) | Marlette | 12/11/2023 | 1.187 | 9,947 | 9,800 | 9,935 | ||||
6908a6aa-6f5a-406c-9ece-aeac001d3342, 26.71%, 6/06/2028 (c) | Marlette | 6/16/2022 | 1.204 | 3,595 | 3,595 | 3,252 | ||||
6912bba0-767e-49f9-91fb-b0930034e842, 12.24%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.654 | 34,134 | 33,645 | 33,143 | ||||
06916bb1-018e-461b-a547-ae6000f28264, 19.44%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.545 | 6,744 | 6,744 | 6,472 | ||||
6919c510-bda4-498d-92e5-add3017c8466, 0.00%, 6/16/2026 (c)(d) | Marlette | 11/12/2021 | 0.846 | 11,856 | 11,856 | 6,908 | ||||
6923e7d8-ecad-4f3c-98a9-99b6d614feb0, 25.99%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.455 | 7,656 | 7,656 | 7,392 | ||||
6925b849-a9c2-44e7-bc18-d8162092a5c1, 18.08%, 4/14/2026 (c) | Marlette | 4/21/2022 | 0.878 | 10,682 | 10,682 | 9,834 | ||||
6926b734-d6f5-4a58-91e2-ae070187eecd, 9.94%, 2/01/2025 (c) | Marlette | 12/30/2021 | 0.426 | 1,589 | 1,589 | 1,529 | ||||
6926ec87-e32a-4334-9357-ad990118f96d, 5.88%, 9/12/2024 (c) | Marlette | 9/16/2021 | 0.177 | 3,505 | 3,505 | 3,446 | ||||
6927a029-6d69-4b70-9766-aeb800ebbcea, 17.58%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.171 | 14,796 | 14,796 | 13,659 | ||||
6928eb6f-c6df-485d-b054-f3ac3968de6a, 15.32%, 9/01/2025 (c) | Marlette | 12/02/2021 | 0.593 | 4,239 | 4,239 | 3,930 | ||||
6934ae86-c618-45b9-91e8-ae60013bbcc2, 20.21%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.530 | 2,581 | 2,581 | 2,454 | ||||
6938d6e3-126e-42e8-adf3-d735d26d0c65, 6.82%, 4/14/2026 (c) | Marlette | 3/24/2022 | 0.891 | 7,447 | 7,447 | 6,857 | ||||
6942b96b-1523-4539-8d8d-af1000eb391f, 15.32%, 8/13/2025 (c) | Marlette | 9/22/2022 | 0.421 | 3,331 | 3,331 | 3,222 | ||||
6962b2a1-02bc-433c-83e9-b646ffe11b8b, 19.23%, 10/18/2025 (c) | Marlette | 9/01/2022 | 0.654 | 9,143 | 9,143 | 8,630 | ||||
6965a4b2-1fd5-4ca9-8d2c-aecb01417e3d, 9.31%, 8/07/2027 (c) | Marlette | 7/14/2022 | 1.243 | 9,321 | 9,321 | 8,500 | ||||
6965ca44-a70e-4775-91a6-aecf01733864, 14.65%, 8/11/2027 (c) | Marlette | 7/21/2022 | 1.214 | 8,687 | 8,687 | 7,959 | ||||
6978c383-8c5c-4080-a72a-ae8400a7afd4, 21.49%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.107 | 15,861 | 15,861 | 14,731 | ||||
6978e65b-52f6-47e9-8fe7-ae2100e1e48e, 13.67%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.106 | 13,867 | 13,867 | 12,905 | ||||
6982d20b-3f1d-47a9-b905-ae96014cb136, 12.13%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.584 | 4,850 | 4,850 | 4,563 | ||||
6985b1eb-03e8-4a59-8de4-afc50080f89a, 14.74%, 4/23/2027 (c) | Marlette | 3/30/2023 | 1.245 | 31,144 | 31,144 | 30,139 | ||||
6998fad3-c7c7-42bf-af7d-b00001346133, 20.51%, 6/14/2028 (c) | Marlette | 5/18/2023 | 1.424 | 11,144 | 11,144 | 10,792 | ||||
7001a92a-e27f-4fd6-b0ac-adc300cb3560, 6.23%, 11/04/2024 (c) | Marlette | 11/12/2021 | 0.372 | 2,602 | 2,602 | 2,531 | ||||
7004c99e-2839-4177-b36d-ae1e00e02229, 8.33%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.107 | 13,603 | 13,603 | 12,459 | ||||
7006aca7-3f36-4e47-9bff-ae540176bf3d, 15.63%, 4/10/2027 (c) | Marlette | 3/17/2022 | 1.122 | 7,726 | 7,726 | 7,128 | ||||
7026ae90-8328-4ae3-941f-53fedf5807ee, 19.72%, 8/24/2025 (c) | Marlette | 9/01/2022 | 0.685 | 2,636 | 2,636 | 2,516 | ||||
7026dd99-926f-4a77-855b-aea9002eef5f, 5.64%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.578 | 3,430 | 3,430 | 3,300 | ||||
7027c1b1-1e64-4b02-9ee2-ad97011a3fd8, 7.36%, 9/02/2026 (c) | Marlette | 9/09/2021 | 0.987 | 20,814 | 20,814 | 19,270 | ||||
7030faa7-f395-46d7-adf5-ae830128147a, 14.57%, 5/01/2025 (c) | Marlette | 5/05/2022 | 0.506 | 9,482 | 9,482 | 8,924 | ||||
7031b97f-dde4-4d99-a6e3-adfa013c88af, 9.40%, 9/26/2025 (c) | Marlette | 12/16/2021 | 0.688 | 9,147 | 9,147 | 8,725 | ||||
7031deec-19e1-4925-bbe8-add600e4e9a2, 12.70%, 11/03/2026 (c) | Marlette | 11/12/2021 | 1.023 | 1,314 | 1,314 | 1,239 | ||||
7041fdc5-821a-4185-b17f-ad9c00482805, 7.26%, 9/12/2026 (c) | Marlette | 9/16/2021 | 1.026 | 17,823 | 17,823 | 16,824 | ||||
7047a994-dc4c-44f4-9b46-adfa01348a58, 23.33%, 10/14/2022 (c)(d) | Marlette | 12/23/2021 | 0.368 | 4,488 | 4,488 | 635 | ||||
7048ab95-c540-4364-ab40-aee7000c55f7, 25.99%, 8/03/2025 (c) | Marlette | 8/11/2022 | 0.616 | 3,238 | 3,238 | 3,015 | ||||
7049b205-a884-46d4-b775-b0a800de2d9f, 16.44%, 12/01/2026 (c) | Marlette | 11/01/2023 | 1.076 | 26,601 | 26,224 | 26,438 | ||||
7051ecd4-22c3-40c1-8e6d-d91e19e1c937, 20.51%, 12/01/2026 (c) | Marlette | 12/09/2021 | 1.009 | 17,866 | 17,866 | 16,841 | ||||
7052bd1a-41f3-46a1-9ac3-af1801029c4c, 15.15%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.308 | 17,338 | 17,338 | 16,169 | ||||
7065b40d-7743-431b-99aa-d354b40af8cf, 18.74%, 12/17/2024 (c) | Marlette | 11/04/2021 | 0.363 | 2,789 | 2,789 | 2,671 | ||||
7065b42e-c30a-47ba-a707-5f32006d61aa, 7.80%, 4/25/2027 (c) | Marlette | 3/17/2022 | 1.163 | 18,242 | 18,242 | 16,692 | ||||
7065c67b-7421-440e-9525-ae6f00002012, 7.80%, 5/05/2027 (c) | Marlette | 4/14/2022 | 1.172 | 6,937 | 6,937 | 6,331 | ||||
7071a255-7a5a-4b78-b074-ad77014d4a18, 13.20%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.933 | 2,610 | 2,610 | 2,443 | ||||
7093e8f9-600f-4e56-9ffd-aeae00ecbc79, 5.25%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.621 | 24,663 | 24,663 | 23,427 | ||||
7095c584-714c-4afe-ad07-37279c63791a, 15.63%, 10/26/2027 (c) | Marlette | 9/15/2022 | 1.269 | 8,676 | 8,676 | 8,134 | ||||
7096cde3-a3a7-402e-b72d-3981b3238851, 5.32%, 10/12/2024 (c) | Marlette | 10/21/2021 | 0.361 | 4,745 | 4,745 | 4,627 | ||||
7101f44c-1cac-4204-a65d-ae07012c90f9, 20.00%, 11/21/2027 (c) | Marlette | 12/30/2021 | 1.203 | 13,264 | 13,264 | 12,307 | ||||
7106ee73-4dce-4e4e-b9ce-b0c801871444, 15.92%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.120 | 16,000 | 15,766 | 15,916 | ||||
7115b47f-aff0-4610-9cf1-adc800d45fe4, 13.60%, 10/20/2024 (c) | Marlette | 10/28/2021 | 0.381 | 3,394 | 3,394 | 3,274 | ||||
7117ee0f-f2c7-4cb3-8cad-ada700b94f21, 25.19%, 9/19/2024 (c) | Marlette | 9/23/2021 | 0.336 | 1,199 | 1,199 | 1,161 | ||||
7118b324-db69-4d28-a1eb-ae7500016262, 17.49%, 5/11/2025 (c) | Marlette | 4/21/2022 | 0.537 | 1,083 | 1,083 | 1,023 | ||||
7121ee8e-7e5e-4dd6-b2c1-add600dc4dc9, 22.92%, 4/20/2027 (c) | Marlette | 11/12/2021 | 1.049 | 3,292 | 3,292 | 3,041 | ||||
7122af48-be3b-4e64-a52e-b05c01276151, 22.23%, 2/21/2029 (c) | Marlette | 8/31/2023 | 1.528 | 15,547 | 15,547 | 15,226 | ||||
7124f3d2-3927-471c-8fe8-af500170ebae, 15.63%, 1/25/2028 (c) | Marlette | 11/25/2022 | 0.976 | 31,542 | 31,542 | 29,776 | ||||
7128e47b-b4e9-4796-b81c-ae200103a0ac, 16.60%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.097 | 10,631 | 10,631 | 9,918 | ||||
7132c789-1d5d-46e1-8df7-afa1013f08e5, 14.96%, 2/06/2026 (c) | Marlette | 2/16/2023 | 0.832 | 27,082 | 27,082 | 26,553 | ||||
7138f164-b33d-450b-bf25-ae5b0137f930, 24.85%, 4/17/2027 (c) | Marlette | 3/24/2022 | 1.100 | 5,058 | 5,058 | 4,852 | ||||
07141d44-7ec7-4588-9f47-afc6010a1b8d, 9.13%, 4/15/2028 (c) | Marlette | 3/23/2023 | 1.551 | 11,407 | 11,407 | 11,301 | ||||
7141db73-6045-4b54-a4bb-af2b01279aae, 13.60%, 11/23/2025 (c) | Marlette | 10/20/2022 | 0.742 | 3,316 | 3,316 | 3,177 | ||||
7142bda5-dc14-4181-bb54-ae1c00b1bafc, 0.00%, 11/17/2026 (c)(d) | Marlette | 1/27/2022 | 1.231 | 18,135 | 18,135 | 13,365 | ||||
7145ca5e-4706-402b-90fd-ad54002845ee, 12.70%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.924 | 29,797 | 29,797 | 28,213 | ||||
07147cf8-a520-4031-8f85-c6787365f1ae, 0.00%, 9/14/2027 (c)(d) | Marlette | 6/09/2022 | 0.855 | 5,357 | 5,357 | 2,238 | ||||
7150b888-5d01-4452-8fd0-ae510156336a, 27.25%, 11/23/2027 (c) | Marlette | 3/17/2022 | 1.160 | 16,562 | 16,562 | 15,216 | ||||
07153d0e-1f6e-4dff-b9e8-ad9600ebffd0, 21.87%, 5/15/2025 (c) | Marlette | 9/16/2021 | 0.528 | 4,483 | 4,483 | 4,196 | ||||
7154dbf0-6bde-4b74-b1be-aefb015ca83b, 7.80%, 9/12/2027 (c) | Marlette | 9/22/2022 | 1.333 | 39,244 | 39,244 | 36,385 | ||||
7171acbd-dd55-49b1-be03-713f7d8e8480, 6.23%, 8/03/2024 (c) | Marlette | 8/12/2021 | 0.125 | 2,483 | 2,483 | 2,439 | ||||
7185f191-b675-490f-ba4d-aec200c48050, 7.80%, 7/01/2027 (c) | Marlette | 7/07/2022 | 1.209 | 7,717 | 7,717 | 7,031 | ||||
7188eab1-efea-4449-9c2d-ce6498a447df, 17.10%, 10/16/2026 (c)(d) | Marlette | 8/25/2022 | 0.822 | 2,572 | 2,572 | 971 | ||||
7192b274-77fb-4605-abfe-aecc016baa60, 8.47%, 8/16/2027 (c) | Marlette | 7/14/2022 | 1.272 | 15,141 | 15,141 | 14,148 | ||||
7194dda7-831f-4948-a910-af1600eba85d, 10.25%, 9/19/2026 (c) | Marlette | 9/29/2022 | 1.070 | 25,539 | 25,539 | 24,117 | ||||
7196c65c-9bab-4d78-a4ea-acd500693659, 7.80%, 2/21/2026 (c) | Marlette | 2/25/2021 | 0.854 | 19,228 | 19,228 | 18,084 | ||||
7201fdaa-5dab-4fb1-8df7-b09f0069c3c1, 7.84%, 10/17/2026 (c) | Marlette | 10/20/2023 | 1.161 | 13,778 | 13,585 | 13,613 | ||||
7202fc0c-3a8b-40c5-a969-ad4001222963, 10.88%, 6/10/2024 (c) | Marlette | 6/17/2021 | 0.135 | 1,772 | 1,772 | 1,752 | ||||
7208cc33-1ec3-49dd-8339-adc20137f37b, 19.23%, 11/01/2024 (c) | Marlette | 11/04/2021 | 0.344 | 1,822 | 1,822 | 1,776 | ||||
7213ff0e-d8d8-479b-b961-57d2d2c5fc0c, 12.70%, 2/12/2027 (c) | Marlette | 7/22/2021 | 1.088 | 31,020 | 31,020 | 28,562 | ||||
7219d196-f6d5-4cc2-bb3b-aea500e2b28c, 5.40%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.591 | 15,613 | 15,613 | 14,989 | ||||
7222c472-2d3c-43e2-abd3-ab6300fc3c80, 8.25%, 4/10/2025 (c) | Marlette | 3/19/2020 | 0.517 | 3,622 | 3,622 | 3,542 | ||||
7223a534-7391-470e-9a09-aeaa00faca46, 14.54%, 6/05/2026 (c) | Marlette | 6/09/2022 | 0.805 | 12,022 | 12,022 | 11,204 | ||||
07233e36-cba7-446e-bf35-ae2e00e32bdd, 13.61%, 3/03/2025 (c) | Marlette | 2/03/2022 | 0.453 | 5,126 | 5,126 | 4,859 | ||||
7239aa1c-4bc7-4e7a-90c5-adb60175bc3e, 8.41%, 10/03/2024 (c) | Marlette | 10/07/2021 | 0.300 | 1,641 | 1,641 | 1,604 | ||||
7247e28a-e620-4413-a6de-ae8c018b5e4f, 0.00%, 2/25/2027 (c)(d) | Marlette | 5/12/2022 | 1.245 | 9,186 | 9,186 | 7,013 | ||||
07256b45-8d16-485a-ba34-ad3901275906, 8.90%, 11/24/2024 (c) | Marlette | 6/10/2021 | 0.345 | 8,012 | 8,012 | 7,804 | ||||
7258a554-8171-4be6-ad82-afcd01359182, 13.61%, 5/01/2026 (c) | Marlette | 4/06/2023 | 0.892 | 25,414 | 25,414 | 24,982 | ||||
07263a33-7d21-4674-a8d6-af0300df8b9a, 20.41%, 9/01/2025 (c) | Marlette | 9/08/2022 | 0.648 | 1,394 | 1,394 | 1,322 | ||||
7263ac4f-5eb4-463d-af28-adcf00605947, 0.00%, 5/01/2025 (c)(d) | Marlette | 11/04/2021 | 0.643 | 13,457 | 13,457 | 11,541 | ||||
07263ef1-075b-4852-9395-ad3701354040, 15.15%, 3/01/2027 (c) | Marlette | 6/10/2021 | 1.034 | 25,150 | 25,150 | 23,231 | ||||
7266a667-a175-40a5-a279-43ca5ec43044, 25.31%, 7/26/2028 (c)(d) | Marlette | 3/31/2022 | 0.883 | 5,955 | 5,955 | 2,018 | ||||
7272fbdc-c135-48ae-b92f-aeaf0164cb4f, 26.71%, 7/17/2027 (c) | Marlette | 6/16/2022 | 1.146 | 20,673 | 20,673 | 19,867 | ||||
7275b213-5e6a-4c1c-ba25-b0d000f738d5, 10.97%, 12/05/2028 (c) | Marlette | 12/08/2023 | 1.745 | 14,000 | 13,793 | 13,922 | ||||
7289bab6-ec07-4163-8620-ad0500091989, 7.28%, 4/14/2024 (c) | Marlette | 4/22/2021 | 0.155 | 4,271 | 4,271 | 4,221 | ||||
7290c1f6-a249-423f-b395-ad7701314c79, 17.09%, 8/02/2026 (c) | Marlette | 8/12/2021 | 0.935 | 20,292 | 20,292 | 19,195 | ||||
7292cea2-9003-42c0-a1ad-ae98011ae414, 25.99%, 6/26/2025 (c) | Marlette | 5/26/2022 | 0.574 | 3,057 | 3,057 | 2,889 | ||||
7298a3bd-68ba-4989-8fe7-ae7f010d1b4a, 25.19%, 4/25/2025 (c) | Marlette | 5/05/2022 | 0.567 | 2,146 | 2,146 | 2,033 | ||||
7305acee-a529-4f8f-b134-af530162deb1, 0.00%, 2/21/2027 (c)(d) | Marlette | 12/01/2022 | 1.410 | 14,096 | 14,096 | 12,267 | ||||
7307b2fb-a088-4173-9e2a-af2b018a8c3e, 8.20%, 10/12/2025 (c) | Marlette | 10/20/2022 | 0.724 | 5,612 | 5,612 | 5,372 | ||||
7311dbe0-8209-4913-b74b-ad9c01707218, 15.15%, 9/14/2026 (c) | Marlette | 9/23/2021 | 0.988 | 6,402 | 6,402 | 6,031 | ||||
7312d254-c848-4dd6-bc7a-aeaa01004bb2, 20.41%, 7/26/2025 (c) | Marlette | 6/09/2022 | 0.594 | 9,425 | 9,425 | 8,984 | ||||
7313e055-ef01-4e65-a71b-5f84a8ecf733, 14.65%, 3/06/2023 (c)(d) | Marlette | 12/16/2021 | 0.346 | 30,765 | 30,765 | 4,395 | ||||
7322f15f-a971-46d5-a7ea-b0bd00ef08cf, 14.83%, 11/16/2026 (c) | Marlette | 11/20/2023 | 1.153 | 10,073 | 9,928 | 10,012 | ||||
7331ab88-859f-4a36-ba6b-4f6e7eab4122, 7.26%, 5/16/2026 (c) | Marlette | 4/22/2021 | 0.901 | 25,607 | 25,607 | 24,301 | ||||
7331e2dd-7c50-4017-b6cd-1c14842c2da4, 7.80%, 1/13/2027 (c) | Marlette | 1/20/2022 | 1.118 | 9,397 | 9,397 | 8,623 | ||||
7333a640-3a57-4069-aa77-12d42502ca33, 12.13%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.159 | 1,142 | 1,142 | 1,116 | ||||
07336d65-a6aa-4cab-bb10-adf2005b71da, 7.80%, 12/01/2026 (c) | Marlette | 12/09/2021 | 1.073 | 10,193 | 10,193 | 9,598 | ||||
7339cdc6-2b8d-4387-ac4f-ad6500370cd7, 0.00%, 8/15/2027 (c)(d) | Marlette | 7/22/2021 | 0.891 | 5,592 | 5,592 | 2,311 | ||||
7339f11d-cbf5-4398-9862-d1eba5eee7cc, 10.28%, 1/24/2028 (c) | Marlette | 2/02/2023 | 1.452 | 22,665 | 22,665 | 21,215 | ||||
7343c2ad-4f1b-45ef-862d-b57d0717c23c, 8.20%, 10/10/2025 (c) | Marlette | 10/20/2022 | 0.733 | 2,665 | 2,665 | 2,550 | ||||
7346fd30-d25b-448d-8db5-f14947bc4527, 6.71%, 4/26/2027 (c) | Marlette | 3/24/2022 | 1.198 | 17,246 | 17,246 | 16,077 | ||||
7351c580-62d4-4d32-ab7f-f659b11346f3, 16.61%, 10/11/2026 (c)(d) | Marlette | 4/15/2021 | 0.554 | 13,268 | 13,268 | 2,326 | ||||
7371e542-7efa-492b-888d-adc101357862, 9.45%, 10/19/2024 (c) | Marlette | 10/28/2021 | 0.376 | 1,532 | 1,532 | 1,484 | ||||
7374a7ef-7098-46ca-bcd5-ae79011b290f, 4.95%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.569 | 8,329 | 8,329 | 8,002 | ||||
7404b441-bee5-4489-8b03-aeae01740d28, 0.00%, 11/08/2027 (c)(d) | Marlette | 6/16/2022 | 0.854 | 11,175 | 11,175 | 4,245 | ||||
7404ed2e-3cc7-4ea7-8f58-aee101409e0c, 14.34%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.634 | 5,118 | 5,118 | 4,852 | ||||
7414cab0-3de0-4410-9924-b043013d9d47, 19.23%, 8/18/2026 (c) | Marlette | 7/27/2023 | 0.991 | 31,249 | 31,249 | 30,698 | ||||
7425f7db-3efa-45ef-85e9-8c0c29e9be3c, 19.93%, 8/12/2026 (c) | Marlette | 7/20/2023 | 0.958 | 9,508 | 9,508 | 9,218 | ||||
7426db8b-566e-49f6-b76b-b0a401039924, 10.90%, 10/23/2026 (c) | Marlette | 10/26/2023 | 1.137 | 2,048 | 2,019 | 2,005 | ||||
7430a316-0c33-46fc-9690-ae79001428fb, 7.36%, 4/18/2027 (c) | Marlette | 4/28/2022 | 1.210 | 35,256 | 35,256 | 32,173 | ||||
7442fd34-cd0f-4a39-a47a-7038ef2c12ca, 16.61%, 8/12/2026 (c) | Marlette | 8/19/2021 | 0.970 | 25,325 | 25,325 | 24,144 | ||||
7455da36-9f2c-4d9f-914c-acb1011f7575, 18.06%, 11/18/2021 (c)(d) | Marlette | 1/28/2021 | 0.379 | 9,454 | 9,454 | 1,345 | ||||
7462a87e-cb6a-4c9e-8d5c-afdb01341d01, 22.73%, 4/05/2028 (c) | Marlette | 4/13/2023 | 1.237 | 4,199 | 4,199 | 3,932 | ||||
7469e0ca-d3c2-474d-b127-ade601618b88, 6.23%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.419 | 6,830 | 6,830 | 6,564 | ||||
7475cba9-469a-49a0-bd1a-acdc00ce354f, 12.13%, 4/01/2024 (c) | Marlette | 3/04/2021 | 0.083 | 688 | 688 | 679 | ||||
7483a57e-fb4a-4325-b6e4-af4d00e3b694, 7.70%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.390 | 40,194 | 40,194 | 37,994 | ||||
7484b49e-c53d-4944-b7a6-ad76000f03b5, 14.34%, 10/03/2024 (c) | Marlette | 8/12/2021 | 0.321 | 3,091 | 3,091 | 2,975 | ||||
7492ddec-87ad-4ddb-af4c-aeca01015e3b, 10.51%, 8/06/2027 (c) | Marlette | 7/14/2022 | 1.265 | 38,375 | 38,375 | 36,584 | ||||
7494fdb4-0f81-4411-a708-ae2900336180, 11.72%, 1/25/2026 (c) | Marlette | 2/03/2022 | 0.840 | 9,124 | 9,124 | 8,360 | ||||
7500e42e-2a6d-4edb-9977-af4801698625, 25.82%, 3/26/2028 (c) | Marlette | 11/17/2022 | 1.395 | 20,524 | 20,524 | 20,698 | ||||
7516e039-9392-432d-a748-ae8900e6cae0, 0.00%, 3/21/2027 (c)(d) | Marlette | 5/05/2022 | 0.858 | 3,670 | 3,670 | 1,865 | ||||
7524eadd-9b41-4e2b-aa6e-accf004c24d8, 6.23%, 2/24/2024 (c) | Marlette | 3/04/2021 | 0.099 | 179 | 179 | 178 | ||||
7532da76-7902-4366-8197-af5d00ccb45b, 21.64%, 1/01/2027 (c) | Marlette | 12/08/2022 | 1.044 | 3,298 | 3,298 | 3,095 | ||||
7535bb32-411e-4940-a4d2-ad920009f465, 7.80%, 9/01/2026 (c) | Marlette | 9/02/2021 | 0.956 | 8,710 | 8,710 | 8,080 | ||||
7539d4a8-ccd5-446a-81ca-add4017b82b9, 0.00%, 5/02/2027 (c)(d) | Marlette | 11/12/2021 | 0.874 | 27,219 | 27,219 | 12,370 | ||||
7546d232-2efa-4b18-aa17-ad84012f44c3, 7.80%, 8/15/2026 (c) | Marlette | 8/19/2021 | 1.012 | 29,083 | 29,083 | 27,591 | ||||
7559cec2-6784-4827-8970-ae4c000912b7, 11.20%, 3/01/2027 (c) | Marlette | 3/10/2022 | 0.922 | 2,931 | 2,931 | 2,770 | ||||
7567ad32-1316-412d-a476-aeb7012deb18, 5.25%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.314 | 3,530 | 3,530 | 3,439 | ||||
7567f801-db7b-4259-9960-ad9600f5ea56, 6.82%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.297 | 5,383 | 5,383 | 5,269 | ||||
7567ff42-0d75-4b02-a623-adc600aca50f, 14.57%, 10/18/2024 (c) | Marlette | 10/28/2021 | 0.352 | 960 | 960 | 925 | ||||
7570b666-78bb-435f-bb56-ae2301860830, 7.80%, 1/23/2027 (c) | Marlette | 1/27/2022 | 1.104 | 24,691 | 24,691 | 22,722 | ||||
07570fc5-c396-40db-9984-0a61f04e267e, 10.92%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.408 | 15,566 | 15,566 | 14,851 | ||||
7578b0c6-3d34-40c0-ab44-ab5d00128499, 13.67%, 2/09/2023 (c)(d) | Marlette | 2/13/2020 | 0.355 | 5,649 | 5,649 | 806 | ||||
7579d849-2bbc-4d9d-bcb4-ae900148544d, 11.72%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.178 | 33,472 | 33,472 | 30,433 | ||||
07584fc7-d2b7-4734-9f41-adf300df3c5c, 15.15%, 10/02/2026 (c) | Marlette | 12/09/2021 | 0.922 | 6,110 | 6,110 | 5,700 | ||||
7588af26-71ee-444c-b924-aeb500d0fd54, 8.20%, 6/14/2025 (c) | Marlette | 6/23/2022 | 0.615 | 7,426 | 7,426 | 6,977 | ||||
7594d852-0387-492e-a0dd-b00b005bbf35, 8.31%, 6/23/2026 (c) | Marlette | 6/01/2023 | 1.014 | 19,153 | 19,153 | 19,005 | ||||
7595ec24-fee4-4fe4-855a-adc7005f3b60, 12.23%, 7/19/2026 (c) | Marlette | 10/28/2021 | 0.695 | 8,238 | 8,238 | 7,824 | ||||
7598c61f-5ca9-4825-8ccd-3de614ff7a87, 14.56%, 12/23/2026 (c) | Marlette | 11/10/2022 | 1.079 | 12,629 | 12,629 | 12,013 | ||||
7609a165-0cad-488e-8bc6-af9b01328a6f, 8.13%, 2/08/2028 (c) | Marlette | 2/16/2023 | 1.481 | 42,096 | 42,096 | 41,831 | ||||
7609dd0f-d004-464a-a182-ae7f012321de, 20.01%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.138 | 7,987 | 7,987 | 7,448 | ||||
7609e35c-58aa-4957-8032-2ef27c3a10af, 12.13%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.503 | 1,795 | 1,795 | 1,698 | ||||
7621f1ef-e709-4808-9716-ad3c014f2dc7, 18.74%, 5/16/2025 (c) | Marlette | 6/10/2021 | 0.524 | 3,308 | 3,308 | 3,101 | ||||
7622e800-1349-439f-b7f3-aec2011a99c3, 15.08%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.599 | 3,654 | 3,654 | 3,427 | ||||
7627aa06-4b3c-4da4-a32d-b0cf014896e1, 10.43%, 12/05/2026 (c) | Marlette | 12/08/2023 | 1.190 | 3,158 | 3,111 | 3,153 | ||||
7639a3b4-dde6-48db-a4be-acb800ef3f13, 13.20%, 8/18/2026 (c) | Marlette | 2/04/2021 | 0.923 | 15,987 | 15,987 | 15,204 | ||||
7639f6e6-591d-4330-8053-adc101735a2b, 19.23%, 12/20/2023 (c)(d) | Marlette | 10/28/2021 | 0.385 | 4,500 | 4,500 | 639 | ||||
07660dfc-052b-4f28-94b0-ae1d00f5dce2, 16.30%, 12/19/2023 (c)(d) | Marlette | 1/27/2022 | 0.382 | 1,388 | 1,388 | 197 | ||||
07662a06-83fc-42b2-8780-aeb501804bd8, 12.62%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.614 | 2,733 | 2,733 | 2,578 | ||||
7665eb15-3a1f-4420-8c90-ae150023611e, 22.46%, 11/10/2027 (c) | Marlette | 1/20/2022 | 1.218 | 13,589 | 13,589 | 12,475 | ||||
7667b300-5439-4155-a807-ecd57c841673, 8.31%, 4/19/2026 (c) | Marlette | 3/23/2023 | 0.941 | 14,331 | 14,331 | 14,355 | ||||
7667eb61-30a3-470b-8d3d-b0910042bcea, 8.85%, 10/15/2028 (c) | Marlette | 10/18/2023 | 1.694 | 47,800 | 47,112 | 46,458 | ||||
7670a7a8-4dae-4218-8b11-ae8901299b1d, 16.12%, 6/02/2027 (c) | Marlette | 5/12/2022 | 1.130 | 8,347 | 8,347 | 7,682 | ||||
7675bb12-800d-4555-90d1-ae7b016e461a, 17.98%, 1/26/2026 (c) | Marlette | 4/28/2022 | 0.787 | 10,972 | 10,972 | 10,165 | ||||
7676f980-27f0-4ffa-b2cd-ae9e00f746a1, 12.38%, 6/23/2025 (c) | Marlette | 6/02/2022 | 0.603 | 5,442 | 5,442 | 5,151 | ||||
7680cd4e-fb04-40ce-9b76-afab0116fa5c, 15.54%, 2/16/2027 (c) | Marlette | 2/23/2023 | 1.173 | 3,567 | 3,567 | 3,388 | ||||
7680d06f-3ace-44be-95b2-ada501388510, 18.74%, 9/19/2024 (c) | Marlette | 9/23/2021 | 0.341 | 958 | 958 | 927 | ||||
7681c239-3d1c-4808-9756-b04d0168e351, 17.09%, 9/01/2028 (c) | Marlette | 8/10/2023 | 1.539 | 18,893 | 18,893 | 18,560 | ||||
7683de4d-dbf4-4f77-be70-0d0e76dc278c, 7.63%, 11/13/2026 (c) | Marlette | 11/17/2022 | 1.138 | 10,235 | 10,235 | 9,734 | ||||
7683fff0-377f-4c27-bb25-ae3900abb99d, 9.23%, 9/02/2027 (c) | Marlette | 3/10/2022 | 1.284 | 34,195 | 34,195 | 31,640 | ||||
7684df8d-8e9f-4469-83d2-ad3401411877, 17.58%, 6/03/2026 (c) | Marlette | 6/10/2021 | 0.775 | 18,720 | 18,720 | 17,790 | ||||
7693fdfe-16e9-40ab-af7c-ad3200efd969, 6.93%, 5/23/2024 (c) | Marlette | 5/27/2021 | 0.217 | 1,895 | 1,895 | 1,866 | ||||
7708e9dd-63ba-4d29-8e86-94c886374e0e, 14.34%, 3/06/2025 (c) | Marlette | 4/14/2022 | 0.201 | 4,554 | 4,554 | 4,410 | ||||
7710bd47-791f-45ab-9486-af2000d78637, 17.58%, 10/13/2027 (c) | Marlette | 10/20/2022 | 1.276 | 41,800 | 41,800 | 39,293 | ||||
7724cd72-e315-46e2-9389-ae830172e7b4, 13.36%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.544 | 13,365 | 13,365 | 12,557 | ||||
7726ea0a-de47-4810-b881-adb9016bef54, 6.13%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.358 | 4,444 | 4,444 | 4,329 | ||||
7744c896-4b5a-4cb8-9950-afaa0021e2b9, 18.31%, 2/14/2028 (c) | Marlette | 2/23/2023 | 1.383 | 13,806 | 13,806 | 13,203 | ||||
7746aa27-72c5-4b5c-a5c9-aea60108005e, 7.26%, 7/20/2027 (c) | Marlette | 6/09/2022 | 1.240 | 24,460 | 24,460 | 22,828 | ||||
7746d6d6-d28a-4870-a1b3-ada501395eff, 17.09%, 7/16/2025 (c) | Marlette | 9/23/2021 | 0.330 | 3,983 | 3,983 | 3,856 | ||||
7755e617-01cc-4e0a-8c69-aeb000017cee, 6.71%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.267 | 3,406 | 3,406 | 3,180 | ||||
7790e885-b09f-4e13-b1ca-ae1b014993f1, 20.48%, 1/12/2025 (c) | Marlette | 1/20/2022 | 0.448 | 1,559 | 1,559 | 1,482 | ||||
7794e734-b632-4f7e-8c09-aed800b82d1a, 12.18%, 8/19/2027 (c) | Marlette | 7/28/2022 | 1.255 | 21,823 | 21,823 | 19,962 | ||||
7797ac19-874d-4d0a-80c5-ae52011f5255, 14.34%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.536 | 2,470 | 2,470 | 2,330 | ||||
7804f26c-9c4c-400a-b33b-a7f346993638, 17.58%, 9/14/2027 (c) | Marlette | 9/22/2022 | 1.262 | 6,073 | 6,073 | 5,710 | ||||
7804feee-61a4-4f71-9d9d-15d7960561db, 7.28%, 11/17/2025 (c) | Marlette | 11/25/2022 | 0.788 | 12,587 | 12,587 | 12,164 | ||||
7806fbbd-3fce-4ab0-b672-aea2010b54e8, 17.09%, 6/01/2027 (c) | Marlette | 6/09/2022 | 1.036 | 11,216 | 11,216 | 10,335 | ||||
7810aaa5-dd1e-46d5-ba51-aea8002e2105, 13.67%, 7/15/2027 (c) | Marlette | 6/09/2022 | 1.187 | 19,896 | 19,896 | 18,186 | ||||
7815e6f5-c48d-4fb5-b224-af430137ff23, 10.92%, 11/07/2025 (c) | Marlette | 11/17/2022 | 0.747 | 5,403 | 5,403 | 5,159 | ||||
7830b8ad-ad4d-40d0-8dd9-ae190119a90a, 19.44%, 3/10/2025 (c)(d) | Marlette | 1/20/2022 | 0.495 | 2,319 | 2,319 | 715 | ||||
7831dbde-9a6e-4eb5-b215-afaf0017a12e, 11.15%, 4/20/2026 (c) | Marlette | 3/02/2023 | 0.924 | 2,912 | 2,912 | 2,826 | ||||
7835adb1-6ef3-48fe-9b5e-1fbe82ccff71, 6.83%, 6/13/2026 (c) | Marlette | 6/23/2022 | 0.980 | 10,362 | 10,362 | 9,683 | ||||
7836a4c6-6ac3-4853-b682-05f8dcb37e84, 7.80%, 12/06/2026 (c) | Marlette | 12/16/2021 | 1.074 | 20,386 | 20,386 | 18,785 | ||||
7845d3cd-2d4f-493b-b62f-af0b014424c8, 26.71%, 12/26/2023 (c)(d) | Marlette | 9/15/2022 | 0.360 | 2,726 | 2,726 | 387 | ||||
7847c0d8-f498-4c45-93e5-acd10116abaa, 7.80%, 2/16/2026 (c) | Marlette | 2/25/2021 | 0.837 | 7,169 | 7,169 | 6,747 | ||||
7849aa22-751c-4b5b-9dba-af2201370852, 20.01%, 10/02/2027 (c) | Marlette | 10/06/2022 | 1.230 | 10,151 | 10,151 | 9,613 | ||||
7853e507-209d-4c4d-b068-acf301509393, 14.57%, 5/05/2024 (c) | Marlette | 4/08/2021 | 0.124 | 618 | 618 | 607 | ||||
7858b6a9-f840-4cd5-831e-ae92015d5a77, 9.92%, 6/11/2025 (c) | Marlette | 5/19/2022 | 0.574 | 2,037 | 2,037 | 1,926 | ||||
7860c246-6c23-4aa7-b492-adb7006da852, 12.23%, 10/03/2026 (c) | Marlette | 10/07/2021 | 1.009 | 10,231 | 10,231 | 9,617 | ||||
7862dec2-a8a1-4535-99db-ae1601314269, 10.21%, 3/13/2027 (c) | Marlette | 1/20/2022 | 1.141 | 11,611 | 11,611 | 10,633 | ||||
7863a3c5-c2a4-4895-a2a6-ae2101132cce, 0.00%, 3/26/2027 (c)(d) | Marlette | 1/27/2022 | 1.259 | 32,674 | 32,674 | 24,011 | ||||
7865b892-b818-43bf-8ad1-b0400186edbf, 21.18%, 7/16/2026 (c) | Marlette | 7/20/2023 | 0.973 | 1,790 | 1,790 | 1,749 | ||||
7887dbbb-1c73-48cd-b86c-ad8d00d3d0fa, 5.32%, 8/22/2024 (c) | Marlette | 8/26/2021 | 0.322 | 5,901 | 5,901 | 5,779 | ||||
7892db10-8a23-4a0f-84a0-ae3d00052e95, 4.33%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.508 | 6,487 | 6,487 | 6,261 | ||||
7893b1c2-d0fc-4024-8a71-aebd004f4621, 24.12%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.629 | 4,332 | 4,332 | 4,210 | ||||
7893d26f-ed0b-4ee4-976a-ae12010d16b6, 8.78%, 1/02/2027 (c) | Marlette | 1/06/2022 | 1.076 | 9,124 | 9,124 | 8,368 | ||||
7895ca22-eab2-453d-8961-ae7400e944ae, 8.20%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.543 | 3,560 | 3,560 | 3,398 | ||||
7897f7f1-ddf3-4e7b-a392-ae6f013192bf, 19.53%, 9/06/2027 (c) | Marlette | 4/14/2022 | 1.193 | 17,302 | 17,302 | 16,062 | ||||
7904fe37-1860-4d6c-ad83-e97ec54a57ca, 4.95%, 9/01/2027 (c) | Marlette | 3/17/2022 | 0.718 | 31,021 | 31,021 | 29,387 | ||||
7917fc1b-59e3-44be-8803-ae1a0162a047, 14.34%, 1/11/2025 (c) | Marlette | 1/20/2022 | 0.447 | 2,160 | 2,160 | 2,058 | ||||
7926e225-453f-4cf8-9856-aeb3014dc007, 7.80%, 10/23/2027 (c)(d) | Marlette | 6/30/2022 | 0.877 | 37,877 | 37,877 | 11,938 | ||||
7927fe62-ebb1-4a02-8246-0093e02e4b65, 6.82%, 4/17/2026 (c) | Marlette | 4/21/2022 | 0.930 | 14,784 | 14,784 | 13,768 | ||||
7929fd91-d84f-4a7c-96b8-ae05015c5a95, 15.15%, 1/03/2027 (c) | Marlette | 1/13/2022 | 1.052 | 35,058 | 35,058 | 32,625 | ||||
7934e732-2f79-45ea-9f8a-fced2f6a944a, 17.87%, 6/06/2027 (c)(d) | Marlette | 4/13/2023 | 0.851 | 12,522 | 12,522 | 4,398 | ||||
7935f139-fb34-4633-9bd4-afb5017ce21a, 24.32%, 4/01/2028 (c) | Marlette | 3/09/2023 | 1.317 | 26,108 | 26,108 | 24,989 | ||||
07939c17-0b67-454f-8c8a-ad250131ab88, 13.67%, 6/11/2026 (c) | Marlette | 5/20/2021 | 0.884 | 5,975 | 5,975 | 5,645 | ||||
7940c648-6223-4618-ab71-aea70001ff25, 12.62%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.573 | 8,200 | 8,200 | 7,686 | ||||
7942c27c-4f15-46f0-b994-ad4f0155cad0, 17.28%, 6/22/2024 (c) | Marlette | 7/01/2021 | 0.250 | 429 | 429 | 420 | ||||
7943ef65-d8ce-411c-aa85-fa50eb3ac07c, 10.17%, 10/01/2026 (c) | Marlette | 9/07/2023 | 1.019 | 35,893 | 35,893 | 35,154 | ||||
7964bc8f-7c69-4a3b-8374-aea700cd9092, 0.00%, 3/01/2028 (c)(d) | Marlette | 6/09/2022 | 0.847 | 4,301 | 4,301 | 1,611 | ||||
7964f273-627b-4516-8aee-46f44f8c34b2, 6.71%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.144 | 16,381 | 16,381 | 15,274 | ||||
7965e749-f067-4906-b941-ae6e009357a7, 18.56%, 4/04/2027 (c) | Marlette | 4/14/2022 | 1.107 | 38,100 | 38,100 | 35,247 | ||||
7966b36d-064d-4ffd-9529-9a32fe74ba4b, 6.23%, 5/24/2025 (c) | Marlette | 6/02/2022 | 0.488 | 18,724 | 18,724 | 17,972 | ||||
7968f3a2-e009-4e9f-84f2-ad6301405f32, 17.58%, 8/12/2026 (c) | Marlette | 7/22/2021 | 0.946 | 12,154 | 12,154 | 11,891 | ||||
7998d56c-2868-4e2f-b4eb-ae1b01306057, 11.40%, 1/12/2025 (c) | Marlette | 1/20/2022 | 0.452 | 1,264 | 1,264 | 1,205 | ||||
7998de5c-6b45-4a6a-bdd6-2c027dcb8be6, 9.26%, 9/23/2026 (c) | Marlette | 8/31/2023 | 1.101 | 6,214 | 6,214 | 6,155 | ||||
8002facf-3f1d-4744-bcd1-af3400b222a7, 11.09%, 10/19/2025 (c) | Marlette | 10/27/2022 | 0.753 | 5,846 | 5,846 | 5,661 | ||||
8003e72f-36c5-4f39-a012-aef20185555b, 25.99%, 8/16/2025 (c) | Marlette | 8/25/2022 | 0.651 | 5,828 | 5,828 | 5,452 | ||||
8006a21a-a5e1-4b76-9afd-adac01261943, 6.63%, 9/23/2024 (c) | Marlette | 9/30/2021 | 0.358 | 2,584 | 2,584 | 2,525 | ||||
8014a98e-56d2-41ae-8246-a4df57b43a12, 5.94%, 5/13/2025 (c) | Marlette | 6/23/2022 | 0.289 | 929 | 929 | 910 | ||||
8014ef4e-9e96-4afb-bb9c-af2300daf9aa, 25.99%, 3/04/2026 (c)(d) | Marlette | 10/13/2022 | 0.763 | 3,058 | 3,058 | 2,799 | ||||
8015dd00-d12e-47b0-a4fc-aeca00176f3a, 6.32%, 8/20/2025 (c) | Marlette | 7/14/2022 | 0.649 | 15,887 | 15,887 | 15,357 | ||||
8015e260-8bd3-49f6-b69a-aebc00115694, 15.55%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.668 | 1,767 | 1,767 | 1,653 | ||||
8019a9db-98ed-4fd8-9a58-929ddefb98e3, 13.67%, 10/01/2028 (c) | Marlette | 8/31/2023 | 1.555 | 9,958 | 9,958 | 9,700 | ||||
8019d908-5fdc-4305-ad5b-ae4100f4a8fb, 8.69%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.509 | 11,323 | 11,323 | 10,829 | ||||
8022b4cf-72a0-4424-9e0f-af9d013d7c01, 9.81%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.852 | 11,254 | 11,254 | 11,017 | ||||
8029e789-f86c-4454-8ed7-ae8e000cd625, 15.14%, 9/16/2026 (c)(d) | Marlette | 5/26/2022 | 0.832 | 26,689 | 26,689 | 10,510 | ||||
8032ba26-b8a3-4d4a-8dbe-aeb50105cf6e, 10.17%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.615 | 11,292 | 11,292 | 10,656 | ||||
8032c771-ded5-4c18-81f5-aec201674ad0, 7.26%, 7/01/2027 (c) | Marlette | 7/07/2022 | 1.232 | 6,221 | 6,221 | 5,811 | ||||
8039fb80-c66e-4f60-9e39-ad75011b6624, 5.94%, 8/01/2024 (c) | Marlette | 8/05/2021 | 0.226 | 2,471 | 2,471 | 2,427 | ||||
8040a268-b76d-4a1f-a781-2f5a0b201955, 0.00%, 2/13/2028 (c)(d) | Marlette | 10/21/2021 | 0.894 | 3,411 | 3,411 | 1,407 | ||||
08043b9e-6f29-4abc-80e5-ae2b013d6b85, 15.63%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.072 | 17,621 | 17,621 | 16,501 | ||||
8049f9c2-ea7d-42be-a03d-ad97014ba7e9, 7.80%, 9/02/2026 (c) | Marlette | 9/09/2021 | 0.996 | 2,987 | 2,987 | 2,820 | ||||
8057bba7-4f1c-4fae-a36f-aea6012e9a84, 22.92%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.123 | 1,717 | 1,717 | 1,587 | ||||
8071c6e6-a84e-43a5-9f2f-fafbe74bc071, 11.15%, 10/01/2025 (c) | Marlette | 9/01/2022 | 0.673 | 14,046 | 14,046 | 13,371 | ||||
8075e48d-7504-458a-a037-96594a7318db, 20.21%, 1/20/2025 (c) | Marlette | 12/16/2021 | 0.415 | 1,736 | 1,736 | 1,673 | ||||
8091a26e-58e9-4629-a420-ae32012032f1, 0.00%, 5/07/2027 (c)(d) | Marlette | 2/17/2022 | 0.873 | 14,227 | 14,227 | 6,247 | ||||
8095be83-a19b-48d6-95fe-37a324b6a3b3, 0.00%, 4/01/2027 (c)(d) | Marlette | 3/31/2022 | 1.316 | 34,322 | 34,322 | 26,146 |
1