AIP Alternative Lending Fund A NPORT-P Monthly portfolio investment report

						Morgan Stanley
AIP Alternative Lending Fund A
Schedule of Investments
December 31, 2023
	Platform	Original Acquisition Date	Duration (h)	Principal Amount	Cost	Fair Value
8098cb48-1d72-4c36-8b1b-aec100774cfa, 19.23%, 6/01/2026 (c)	Marlette	6/30/2022	0.858	5,508	5,508	5,077
8107a246-9895-4a4a-ab1b-eda4add5fb75, 13.85%, 10/22/2024 (c)	Marlette	7/01/2021	0.374	3,855	3,855	3,705
8107f35e-e209-435d-afd1-ad74004a71b3, 6.93%, 9/01/2024 (c)	Marlette	8/05/2021	0.247	3,387	3,387	3,324
8113c33f-2f5f-4eeb-976b-ae5700f82494, 21.48%, 4/14/2027 (c)	Marlette	3/24/2022	1.103	3,812	3,812	3,611
8114d2c2-3d5c-4f6f-b5bc-759698810c56, 19.53%, 4/07/2027 (c)	Marlette	4/14/2022	1.112	13,414	13,414	12,448
8115bdd8-e690-41fe-ba93-af5401811c8c, 8.13%, 1/01/2028 (c)	Marlette	12/08/2022	1.420	24,945	24,945	24,047
8116b148-4763-4c73-8f7b-af4a00e98ed5, 25.19%, 11/13/2025 (c)	Marlette	11/17/2022	0.730	7,200	7,200	6,865
8122d58c-4c4d-4a43-adc3-e501a2c4f0b1, 13.67%, 6/05/2027 (c)	Marlette	6/09/2022	1.180	9,208	9,208	8,422
8126fecc-88ae-43e3-ba1f-adda00ed413b, 7.80%, 2/15/2027 (c)	Marlette	11/12/2021	1.134	16,862	16,862	15,777
8128a20b-3f50-44d9-90ae-aead0139592c, 9.23%, 6/12/2027 (c)	Marlette	6/16/2022	1.245	37,323	37,323	34,772
8134a1cc-9533-4799-bdcf-ae43016e989b, 18.56%, 3/06/2027 (c)	Marlette	3/10/2022	1.055	12,862	12,862	12,177
8139c6d0-a8dd-4a4a-a7da-ae9c014ac2d0, 27.25%, 6/22/2027 (c)	Marlette	5/26/2022	1.133	13,463	13,463	12,787
8141b90f-089b-412a-9bd3-6d0bc0ebf915, 16.12%, 10/16/2026 (c)	Marlette	10/20/2022	1.058	23,120	23,120	21,906
8153b998-9267-448b-bc67-af130004b524, 24.22%, 4/01/2026 (c)	Marlette	10/06/2022	0.800	5,680	5,680	5,256
8156fb32-2aaf-4238-a66e-ace5017bbbd5, 12.38%, 4/08/2024 (c)	Marlette	3/18/2021	0.102	443	443	436
8163b4d9-52cb-4e50-8d85-adcf0161309d, 13.67%, 12/01/2026 (c)	Marlette	11/04/2021	1.013	6,998	6,998	6,528
8190f8b9-d641-4adc-8824-ae4f013e47fd, 5.25%, 4/06/2025 (c)	Marlette	3/10/2022	0.506	7,263	7,263	6,925
8196ea5e-f988-41f9-acad-aeb40155e2d8, 18.56%, 11/14/2027 (c)	Marlette	6/23/2022	1.255	21,102	21,102	19,210
8206d5a8-0108-44f0-aca4-ae92012ac68b, 8.61%, 7/01/2025 (c)	Marlette	6/09/2022	0.585	5,433	5,433	5,221
8217eb5d-619a-4b9b-a13b-ae3100f8a059, 18.06%, 2/03/2027 (c)	Marlette	2/10/2022	1.063	7,767	7,767	7,216
8219de5f-c6bb-4d59-945c-ae1c01095699, 14.65%, 1/12/2027 (c)	Marlette	1/20/2022	1.086	2,206	2,206	2,052
8223f542-da51-4962-ba5a-87962482497d, 15.63%, 4/01/2025 (c)	Marlette	3/05/2020	0.456	4,699	4,699	4,596
8225ab1b-7e33-4d82-bd12-ae9a00b3c6d0, 16.61%, 8/18/2027 (c)	Marlette	5/26/2022	1.186	39,007	39,007	35,520
8227c26c-1708-462d-b676-ae9f00cccdde, 12.70%, 11/24/2023 (c)(d)	Marlette	6/02/2022	0.396	28,376	28,376	4,037
8228bc68-bac9-4bfc-b0a0-acc10145ec2b, 0.00%, 6/03/2028 (c)(d)	Marlette	2/11/2021	0.862	14,181	14,181	4,542
8232c0b8-e7a6-49f2-a622-919fb88461b3, 19.54%, 7/01/2026 (c)	Marlette	2/04/2021	0.859	4,108	4,108	4,034
8232c175-3060-4373-bd58-afaa0173c805, 11.42%, 2/15/2028 (c)	Marlette	2/23/2023	1.456	8,694	8,694	8,291
8237be3f-a7c0-406a-ba15-ad1f00756534, 9.67%, 7/06/2024 (c)(d)	Marlette	5/13/2021	0.273	2,201	2,201	1,581
8247e33e-31bd-4a86-9c02-af03010e55b3, 16.12%, 10/20/2027 (c)	Marlette	9/08/2022	1.244	12,218	12,218	11,374
8256eef0-278e-4a4c-afec-7607bb8f6514, 13.67%, 11/01/2027 (c)	Marlette	10/06/2022	1.286	41,265	41,265	38,276
8258c0fc-2a06-4bc0-99f5-989ddbee6663, 9.76%, 10/13/2027 (c)	Marlette	10/20/2022	1.347	12,118	12,118	11,277
8261d5d4-86e3-4303-8217-ae6700f5bfe8, 0.00%, 2/01/2026 (c)(d)	Marlette	4/07/2022	0.862	3,242	3,242	1,377
8271f53f-f921-4589-a613-adb700069cf3, 19.53%, 2/03/2027 (c)	Marlette	10/07/2021	0.975	5,369	5,369	5,084
8279cceb-ba38-4659-a06b-1bcf81262432, 13.12%, 6/17/2026 (c)	Marlette	5/11/2023	0.926	7,788	7,788	7,754
8281d148-6604-4d1b-9ca3-ab590179e45f, 12.23%, 4/06/2025 (c)	Marlette	2/13/2020	0.438	6,877	6,877	6,736
8282b226-bfe6-4861-a0b9-b04e000bc06f, 19.98%, 9/06/2028 (c)	Marlette	8/10/2023	1.446	11,512	11,512	11,076
8284ead9-4718-45e0-8e52-abd1003df5a5, 11.72%, 6/04/2025 (c)	Marlette	6/11/2020	0.585	7,259	7,259	7,092
8286be08-f610-43e9-94d0-ade10117154e, 7.80%, 11/15/2026 (c)	Marlette	11/26/2021	1.073	8,945	8,945	8,261
8289f1c1-ed88-4647-b27c-ae9a01753f4e, 12.62%, 7/01/2025 (c)	Marlette	6/09/2022	0.575	5,129	5,129	4,895
8294a134-074f-4593-a2e0-ae3d013ea518, 25.19%, 2/15/2025 (c)	Marlette	2/24/2022	0.484	3,042	3,042	2,934
8298a0be-a8ad-415b-ae3c-af26015e8cbb, 9.31%, 11/16/2027 (c)	Marlette	10/13/2022	1.311	21,108	21,108	19,609
08299e31-dfd4-4118-832d-1f2596a953bd, 20.21%, 11/07/2024 (c)	Marlette	9/16/2021	0.356	1,747	1,747	1,692
8300f6ba-e08b-4a04-b25e-ad93011ac0dd, 11.72%, 7/01/2027 (c)	Marlette	9/02/2021	1.182	9,232	9,232	8,366
8301a4d4-b86d-4642-8d44-aeb0000e20b0, 5.84%, 7/09/2026 (c)	Marlette	6/16/2022	0.977	10,105	10,105	9,456
8311c1bc-d307-449b-8381-b03d00cfe8d3, 18.95%, 8/11/2026 (c)	Marlette	7/20/2023	0.961	8,924	8,924	8,628
8313c04c-03ce-4908-8608-2a3edf9f210b, 14.17%, 10/22/2028 (c)	Marlette	10/25/2023	1.659	27,829	27,427	26,915
8313d217-0d2b-449c-90db-aef800ef4014, 6.95%, 8/21/2026 (c)	Marlette	8/25/2022	1.077	17,420	17,420	16,657
8325f08b-3156-4568-b35b-d82ca97c71ec, 5.32%, 2/07/2025 (c)	Marlette	2/17/2022	0.477	12,022	12,022	11,583
8326b15b-ae7b-4f5e-8846-ae4500c56de1, 18.56%, 2/22/2027 (c)	Marlette	3/03/2022	1.112	25,642	25,642	23,918
8344dfe7-9ce1-4a66-b08f-0de4fe9c17f2, 7.80%, 12/14/2026 (c)	Marlette	10/21/2021	1.085	6,028	6,028	5,562
8352b9de-40d2-40d3-a770-add40093079b, 13.16%, 11/11/2026 (c)	Marlette	11/18/2021	1.033	6,875	6,875	6,374
8353b531-11ba-42e4-9cb5-ae0101507dba, 17.00%, 12/19/2024 (c)	Marlette	12/23/2021	0.442	3,902	3,902	3,744
8355ba61-9138-4f1a-a058-ad5c0135a73e, 10.21%, 7/05/2026 (c)	Marlette	7/15/2021	0.839	20,574	20,574	19,375
8368b47c-e70c-4e2f-bee2-ae7100ea876d, 10.10%, 4/07/2025 (c)	Marlette	4/14/2022	0.501	1,380	1,380	1,331
8371fdcf-0c32-473b-8c37-ad770185e2dc, 15.32%, 8/04/2024 (c)	Marlette	8/12/2021	0.270	2,212	2,212	2,140
8375f8f6-6d06-4740-91fe-3646dbf74cf8, 5.64%, 4/17/2025 (c)	Marlette	4/21/2022	0.568	4,560	4,560	4,381
8379a231-23f3-4e7f-930a-ae6d00e584ef, 13.11%, 4/05/2025 (c)	Marlette	4/14/2022	0.145	902	902	884
8387ed0e-7de5-412e-a766-c5af24e74aab, 17.39%, 2/14/2026 (c)	Marlette	2/23/2023	0.839	2,312	2,312	2,241
8395b27e-26fe-4789-b776-ae54014cba90, 7.26%, 3/10/2027 (c)	Marlette	3/17/2022	1.174	27,546	27,546	25,707
8398df91-a449-46d1-8d4f-ad5c013edd2a, 11.64%, 7/05/2024 (c)	Marlette	7/15/2021	0.235	2,959	2,959	2,874
8406e6b0-13c2-49ba-9f23-b00c00e5f1d2, 12.18%, 7/01/2028 (c)	Marlette	6/08/2023	1.555	30,554	30,554	30,230
8407bb54-cbfc-4c35-8f0a-aebc00a0a73f, 0.00%, 7/21/2028 (c)(d)	Marlette	6/30/2022	0.894	11,369	11,369	3,611
8423a318-e15d-4be3-8455-ae8001896ce5, 13.20%, 11/25/2027 (c)(d)	Marlette	5/05/2022	0.472	37,985	37,985	4,691
8426a56a-3f8e-44ca-a855-b0a8010926cc, 16.06%, 12/01/2026 (c)	Marlette	11/01/2023	1.111	8,157	8,041	8,039
8429df99-6a26-403f-b45f-ad9401746ecb, 5.88%, 10/01/2024 (c)	Marlette	9/09/2021	0.299	13,342	13,342	12,907
8432ce68-9de6-479c-bda8-ad47012b42ca, 7.80%, 6/14/2026 (c)	Marlette	6/24/2021	0.943	19,190	19,190	17,942
8437b823-7eb0-49a6-8202-ae130113789b, 14.65%, 1/04/2027 (c)	Marlette	1/13/2022	1.053	8,823	8,823	8,178
8441dc0b-b672-406d-9e46-ae62016d9ab7, 11.64%, 4/24/2025 (c)	Marlette	3/31/2022	0.548	9,185	9,185	8,707
8447bc1d-81dd-4011-ac4e-b0b30153e7a7, 9.82%, 11/07/2028 (c)	Marlette	11/10/2023	1.728	31,824	31,360	31,309
8453a9a4-bf47-4103-be39-aefa00e701b4, 18.57%, 8/24/2026 (c)	Marlette	9/01/2022	1.020	26,040	26,040	24,858
8457ed67-687a-4389-aa9a-ad900003b154, 0.00%, 7/25/2026 (c)(d)	Marlette	9/02/2021	0.607	17,062	17,062	3,227
8463d71d-e235-45dd-af6c-aeb3016aeede, 15.63%, 6/14/2027 (c)	Marlette	6/23/2022	1.204	6,986	6,986	6,538
8465b548-7ed0-4eb7-8849-acb7014480f3, 21.48%, 1/24/2026 (c)	Marlette	1/28/2021	0.809	19,074	19,074	18,486
8472a58a-5acd-4b1c-b0cb-afcd00f54843, 10.59%, 4/22/2027 (c)	Marlette	3/30/2023	1.272	15,599	15,599	15,078
8475f997-216b-4b75-b1c5-c678d32b03a8, 7.26%, 5/11/2027 (c)	Marlette	5/19/2022	1.232	17,994	17,994	16,783
8479c093-9d02-4560-afb9-b81a6cdc109f, 10.74%, 4/09/2027 (c)	Marlette	3/17/2022	1.141	14,887	14,887	13,664
8481d1c4-e443-42f2-9e72-a7e404d02f91, 6.32%, 10/06/2025 (c)	Marlette	10/13/2022	0.732	6,016	6,016	5,850
8483d2bd-bd21-4ac2-af56-adb60133bdd1, 14.17%, 10/17/2026 (c)	Marlette	10/21/2021	1.022	16,587	16,587	15,430
8483d38f-609a-447a-96a6-adb801074819, 7.32%, 10/04/2024 (c)	Marlette	10/14/2021	0.338	14,996	14,996	14,638
8486e7d0-3617-48b5-9f42-ae0c016512c8, 16.52%, 4/25/2025 (c)	Marlette	1/06/2022	0.498	6,259	6,259	5,892
8490b37d-275c-47b8-ac54-af1c015325e4, 24.04%, 7/01/2026 (c)	Marlette	10/20/2022	0.879	5,442	5,442	5,096
008492ae-8cd8-4000-9c27-ae78015a83fb, 25.19%, 9/26/2025 (c)	Marlette	4/21/2022	0.617	8,226	8,226	7,927
8493cec9-17f2-4c87-a92f-ae3d011b63d8, 10.39%, 2/15/2025 (c)	Marlette	2/24/2022	0.494	15,345	15,345	14,562
08504b83-6416-43db-9353-aeaf015c8697, 11.20%, 6/13/2027 (c)	Marlette	6/23/2022	1.237	5,669	5,669	5,310
8514ca95-283f-415f-a131-ae6900c92c43, 25.19%, 5/01/2025 (c)	Marlette	4/07/2022	0.503	2,287	2,287	2,132
8514d04d-f930-4287-8fd2-aec30163dd20, 7.11%, 8/01/2027 (c)	Marlette	7/07/2022	1.217	21,670	21,670	20,264
8515ddec-d250-44e8-a6a4-ae6001117b62, 7.21%, 4/11/2025 (c)	Marlette	4/21/2022	0.548	4,903	4,903	4,638
8515e678-4a40-408b-b2a5-aeef0102b56a, 16.79%, 12/14/2023 (c)(d)	Marlette	8/18/2022	0.368	29,941	29,941	4,236
8519f265-1b17-4b32-919a-ae0600aebc1c, 11.72%, 1/24/2027 (c)	Marlette	12/30/2021	1.095	5,981	5,981	5,534
8525fd31-cbfc-4ec2-b980-af3d00013360, 25.01%, 8/01/2025 (c)	Marlette	11/03/2022	0.313	703	703	676
8533b025-e463-47e5-a253-adbc018245fe, 24.85%, 10/12/2026 (c)	Marlette	10/21/2021	0.974	17,916	17,916	17,064
08540fac-64b0-4aed-9a90-ae7800bc408d, 0.00%, 8/01/2026 (c)(d)	Marlette	4/28/2022	0.381	3,055	3,055	430
8548d825-3251-4dcc-966b-5a318068d01d, 14.34%, 8/12/2025 (c)	Marlette	6/16/2022	0.639	5,889	5,889	5,503
8555f221-db7a-4690-bdba-ada5015106df, 9.67%, 9/16/2024 (c)	Marlette	9/23/2021	0.337	2,310	2,310	2,232
8556aac9-fcff-412f-a81f-ad97015717c2, 17.58%, 10/02/2025 (c)(d)	Marlette	9/09/2021	0.363	10,144	10,144	5,001
8558d9ad-fc42-452a-9bfb-adde004610a9, 0.00%, 8/11/2027 (c)(d)	Marlette	11/18/2021	0.876	6,178	6,178	2,424
8563a8e8-f821-4b21-bbf6-ae8f0100678e, 13.12%, 6/19/2025 (c)	Marlette	5/19/2022	0.534	13,546	13,546	12,758
8563f5e0-d4db-4981-8899-ae1400123ed3, 14.34%, 1/04/2025 (c)	Marlette	1/13/2022	0.421	3,376	3,376	3,216
8578d312-3faf-4eb2-a221-aebc011602ea, 12.13%, 6/23/2026 (c)	Marlette	6/30/2022	0.978	8,500	8,500	7,870
8584a7e0-1186-419a-9bcb-af5d00d8670b, 15.15%, 12/05/2027 (c)	Marlette	12/15/2022	1.326	10,712	10,712	10,114
08587daa-e19b-428d-a65d-ae59015cda16, 21.87%, 6/23/2025 (c)	Marlette	3/31/2022	0.724	5,208	5,208	4,759
8590d574-bf88-483d-a952-ae67016d6915, 4.75%, 4/07/2025 (c)	Marlette	4/14/2022	0.541	6,930	6,930	6,559
8593df52-1d8c-435b-94b7-e75de4851563, 15.92%, 11/12/2026 (c)	Marlette	11/15/2023	1.113	12,708	12,525	12,570
8598feae-b09f-45d6-a96d-ae6000faabf7, 22.46%, 5/01/2027 (c)	Marlette	3/31/2022	1.147	15,683	15,683	15,843
8605f62a-99f0-4b45-8a68-addc012c5ed0, 11.89%, 1/11/2025 (c)	Marlette	11/18/2021	0.430	3,828	3,828	3,660
08608dcc-f6f0-4688-a2f9-ab5301009f81, 17.09%, 11/02/2021 (c)(d)	Marlette	2/06/2020	0.334	14,716	14,716	2,082
8609baaa-f8f9-49c2-aef9-dc52aa0e2e9b, 12.70%, 10/01/2025 (c)	Marlette	4/02/2020	0.667	3,427	3,427	3,328
8619b4b3-6db1-4f14-a29b-e95d164b7a81, 18.74%, 4/17/2025 (c)	Marlette	1/27/2022	0.468	5,161	5,161	4,905
8630a480-28ba-4fae-8614-ad4f001d15f4, 15.15%, 8/15/2026 (c)	Marlette	7/01/2021	0.914	9,290	9,290	8,689
8634b730-3037-4034-a111-b09a00352e0d, 8.24%, 10/12/2026 (c)	Marlette	10/16/2023	1.142	3,327	3,280	3,268
8641e093-922b-41e2-94d1-afad00295301, 12.99%, 2/20/2026 (c)	Marlette	3/02/2023	0.872	15,180	15,180	14,725
8646d328-53a5-4672-aa5c-adf6013a7411, 16.11%, 12/06/2026 (c)	Marlette	12/16/2021	1.031	31,123	31,123	29,086
8649e330-9ccd-47a9-bfd2-ad7400db6b21, 11.40%, 12/09/2024 (c)	Marlette	8/19/2021	0.403	1,085	1,085	1,038
8656c3ac-272d-4f56-b73e-dd0212fab05a, 9.42%, 4/22/2024 (c)	Marlette	3/17/2022	0.113	2,080	2,080	2,068
8659fb34-9114-45a4-8a06-ae28010ab6c8, 17.09%, 1/25/2027 (c)	Marlette	2/03/2022	1.093	6,899	6,899	6,379
8663f6ac-3ff3-45b6-b32d-aea70105e68a, 14.17%, 6/01/2027 (c)	Marlette	6/09/2022	1.164	19,130	19,130	17,592
8666c619-7aec-4671-bb44-aedf00ae3736, 6.63%, 8/01/2025 (c)	Marlette	8/11/2022	0.651	17,747	17,747	17,153
8668dee1-8cc4-4110-b63c-aeb6004c52b7, 10.56%, 6/15/2025 (c)	Marlette	6/23/2022	0.618	8,197	8,197	7,914
8669d89c-1409-44ff-94ac-afa3006c54ea, 10.25%, 2/15/2026 (c)	Marlette	2/23/2023	0.874	21,679	21,679	21,254
8673e216-8eab-4e48-9e7b-aeb900edfc4e, 0.00%, 3/20/2027 (c)(d)	Marlette	6/30/2022	0.911	11,638	11,638	5,379
8676eff5-0466-47dd-aa55-ad99017971d9, 10.74%, 10/17/2026 (c)	Marlette	9/16/2021	1.002	12,375	12,375	11,738
8685ea2c-0177-429a-9e12-adb70101935f, 0.00%, 10/18/2026 (c)(d)	Marlette	10/14/2021	0.641	15,607	15,607	3,265
8704bb6e-1c8e-4652-b683-ae8200bfd201, 19.03%, 4/24/2027 (c)	Marlette	4/28/2022	1.082	19,096	19,096	17,760
8707c5fe-4a2d-4f11-a4d8-ae0d0161b740, 17.49%, 2/01/2025 (c)	Marlette	1/06/2022	0.420	1,058	1,058	1,004
8711ce33-9ccd-43ea-9054-b0a900f572b2, 14.34%, 12/01/2026 (c)	Marlette	11/01/2023	1.125	41,575	40,985	41,164
8711f2fd-ddf1-40ec-84b6-aeb2003aeafe, 19.23%, 6/12/2025 (c)	Marlette	6/16/2022	0.601	7,808	7,808	7,353
08712b8f-f335-4f74-8fee-af1201212a1e, 17.09%, 10/25/2027 (c)	Marlette	9/22/2022	1.278	18,668	18,668	17,422
8722a1d9-7f7e-497f-9654-ad5e01249236, 0.00%, 2/15/2026 (c)(d)	Marlette	7/15/2021	0.866	18,894	18,894	7,318
8722e1c5-3ff8-4b67-abc0-ada301310a59, 18.56%, 9/19/2026 (c)	Marlette	9/23/2021	0.927	13,339	13,339	12,688
8726c847-a77f-430a-8b9a-aebf01002395, 20.03%, 8/01/2026 (c)	Marlette	6/30/2022	0.918	9,292	9,292	8,519
8744c244-d624-412c-9a4d-ac680156c695, 13.36%, 6/04/2024 (c)(d)	Marlette	11/12/2020	0.334	1,308	1,308	221
8748de90-f293-4d20-a6a3-aef001213f05, 23.81%, 6/23/2023 (c)(d)	Marlette	9/01/2022	0.393	14,311	14,311	2,036
8758eea6-fa70-4920-b759-ae560118f58e, 13.68%, 4/13/2026 (c)	Marlette	3/17/2022	0.856	6,284	6,284	5,714
8771c35c-657f-4252-886f-ae320103efda, 10.92%, 12/06/2025 (c)(d)	Marlette	2/10/2022	0.409	23,125	23,125	2,707
8776d000-d516-4196-88c1-abab012a42f5, 14.14%, 11/18/2025 (c)	Marlette	5/28/2020	0.733	6,638	6,638	6,453
8777dc5d-1f76-45e6-adfa-aef900f7baea, 12.77%, 8/26/2026 (c)	Marlette	9/01/2022	0.799	5,516	5,516	5,340
8780e421-20df-4a1e-8a14-ae24000ad5ca, 20.21%, 1/20/2025 (c)	Marlette	1/27/2022	0.478	6,344	6,344	6,193
8788ad6b-cc82-4f37-b99f-add201322a97, 14.34%, 11/08/2024 (c)	Marlette	11/18/2021	0.377	4,214	4,214	4,047
8789d1e8-f77f-4004-8625-aee700e54bd3, 7.28%, 8/08/2025 (c)	Marlette	8/18/2022	0.669	8,955	8,955	8,656
8806eea7-270c-4ef5-bc9b-adcd010f32d1, 7.80%, 10/25/2026 (c)	Marlette	11/04/2021	1.075	30,680	30,680	28,389
8818c47d-6d2d-4877-b3ed-ae6c0180d42c, 14.34%, 4/19/2025 (c)	Marlette	4/28/2022	0.560	14,874	14,874	14,071
8828d8df-9000-4154-b803-adb000fcc43e, 17.09%, 12/25/2026 (c)	Marlette	9/30/2021	0.988	7,547	7,547	7,055
8833c2f6-c031-4914-a40e-aeeb012e409d, 22.30%, 8/23/2025 (c)	Marlette	9/01/2022	0.723	8,574	8,574	8,904
08835adb-4732-4f42-9e66-adba002aea01, 7.80%, 10/12/2026 (c)	Marlette	10/21/2021	1.050	25,731	25,731	24,306
8835af97-7bf7-4825-9f8a-ae21015adee2, 13.68%, 1/18/2026 (c)	Marlette	1/27/2022	0.817	6,181	6,181	5,631
8842ced8-3136-4018-9ac2-ae9800ee990b, 10.35%, 5/16/2025 (c)	Marlette	5/26/2022	0.586	15,614	15,614	15,000
8843f293-4931-4194-9a16-ae470146617b, 9.40%, 4/01/2025 (c)	Marlette	3/03/2022	0.489	8,581	8,581	8,258
8850cbf4-f5bd-4af0-9b71-acfe01224201, 7.36%, 4/07/2026 (c)	Marlette	4/15/2021	0.872	17,929	17,929	16,821
8852eb63-2a8c-4fbe-9c7f-aeb30152eaa3, 21.19%, 6/13/2025 (c)	Marlette	6/23/2022	0.606	2,432	2,432	2,330
8864e8e8-64ea-4a09-82c4-ad380184f73e, 12.13%, 7/01/2024 (c)	Marlette	6/10/2021	0.193	2,411	2,411	2,348
8866b588-e3d7-4f35-a2e7-ae6e0172ba58, 4.95%, 5/05/2025 (c)	Marlette	4/14/2022	0.536	19,080	19,080	18,344
8870f7b5-3a3a-45ca-86a9-ade40175348c, 7.80%, 11/18/2026 (c)	Marlette	11/26/2021	1.094	31,477	31,477	29,700
8874ada6-e6fe-4c34-9d0e-7c3b8a987178, 6.72%, 10/01/2024 (c)(d)	Marlette	7/08/2021	0.370	1,078	1,078	372
08885eaf-b593-42b9-ac57-ae98012f23c9, 10.21%, 6/18/2027 (c)	Marlette	5/26/2022	1.236	23,010	23,010	21,495
8888caac-e748-44c9-8824-ade2012885ea, 11.80%, 11/16/2024 (c)	Marlette	11/26/2021	0.399	1,386	1,386	1,350
8888d9ad-5f6a-4f69-bcfd-add40161e84b, 25.51%, 12/09/2024 (c)	Marlette	11/12/2021	0.367	2,071	2,071	2,012
8888ea0a-1673-471b-9533-afd4012f700f, 18.14%, 5/01/2026 (c)	Marlette	4/06/2023	0.872	5,078	5,078	4,990
08888fae-03c1-4873-9319-af0900db69cc, 17.09%, 9/24/2027 (c)	Marlette	9/29/2022	1.270	28,708	28,708	26,779
8891b32d-09c7-429d-9ce8-ae8400230191, 12.59%, 6/01/2025 (c)	Marlette	5/05/2022	0.548	1,064	1,064	1,022
8893f435-4a51-4bf6-88e5-aec1013bc0d5, 14.10%, 8/01/2025 (c)	Marlette	7/07/2022	0.602	8,724	8,724	8,175
8902def5-ff98-42cf-a075-ae55010cfd99, 26.71%, 4/13/2027 (c)	Marlette	3/17/2022	1.095	7,861	7,861	7,653
8906e9b6-2d50-4875-8de5-ade000405398, 0.00%, 1/14/2027 (c)(d)	Marlette	11/18/2021	1.287	11,459	11,459	8,618
8914ed94-876f-4259-bd43-ad3d0148fcb8, 10.74%, 6/06/2026 (c)	Marlette	6/10/2021	0.909	11,919	11,919	11,160
08924d7e-6460-4e1b-8dde-e51039ec2ecb, 0.00%, 12/06/2026 (c)(d)	Marlette	9/15/2022	0.864	5,214	5,214	2,586
8927e300-1e80-440d-b1f7-acd9011d82c6, 12.23%, 4/05/2026 (c)	Marlette	3/04/2021	0.889	7,959	7,959	7,473
8930e493-2e6a-481c-a84f-ad040002f0bc, 22.16%, 10/15/2024 (c)	Marlette	4/15/2021	0.333	3,539	3,539	3,431
8939db68-a267-4e8d-b198-aea9003bf02d, 0.00%, 3/05/2027 (c)(d)	Marlette	6/09/2022	1.276	26,915	26,915	20,111
8953b6f3-8363-4b1e-86e1-a3b3f7f70780, 17.58%, 9/09/2028 (c)	Marlette	8/03/2023	1.468	30,366	30,366	29,271
8958bb04-d419-4dbb-82a6-adbd00f8d811, 5.32%, 10/11/2024 (c)	Marlette	10/21/2021	0.359	11,602	11,602	11,302
8958db35-28be-4776-8ed7-ae81000ccff2, 14.17%, 6/09/2027 (c)	Marlette	5/19/2022	1.161	30,225	30,225	27,538
8960fb8f-8f26-4a0c-add1-c79decafc073, 12.13%, 4/25/2025 (c)	Marlette	5/05/2022	0.579	3,821	3,821	3,626
8963bcfb-e1b3-4562-821f-adc101852aae, 4.46%, 11/03/2024 (c)	Marlette	11/12/2021	0.370	3,624	3,624	3,525
8978dc65-376a-46e0-8dc1-adf1013e8581, 9.11%, 12/14/2024 (c)	Marlette	12/23/2021	0.429	2,968	2,968	2,882
08984b44-445c-4553-b374-ae830116e75c, 5.00%, 6/01/2025 (c)	Marlette	5/05/2022	0.558	9,833	9,833	9,352
8986eda9-2509-4220-8ade-f7197fdd2ef6, 18.94%, 5/06/2027 (c)	Marlette	4/13/2023	1.172	19,204	19,204	18,347
8989e9d9-6bbf-4877-b5f1-ae280166fe9c, 5.82%, 1/25/2025 (c)	Marlette	2/03/2022	0.494	1,905	1,905	1,844
8995bc73-5345-4d24-8e45-4ed09d832878, 5.32%, 3/14/2025 (c)	Marlette	3/24/2022	0.521	5,550	5,550	5,378
8996c47f-9874-4445-a37a-660ebe7e0207, 0.00%, 4/26/2027 (c)(d)	Marlette	3/24/2022	0.950	42,557	42,557	14,572
8996f655-d371-40fa-80ce-addd01208573, 7.42%, 11/11/2024 (c)	Marlette	11/18/2021	0.390	3,392	3,392	3,299
9009c040-b996-4471-baf8-4d39aa6c8c10, 22.97%, 3/23/2023 (c)(d)	Marlette	9/02/2021	0.395	29,649	29,649	4,318
9020c297-5e44-4291-880a-ae90014ac38c, 0.00%, 12/09/2027 (c)(d)	Marlette	5/19/2022	0.871	6,889	6,889	2,672
9021d7c6-b7e4-4225-80c4-ae9a016a78fb, 14.34%, 6/19/2025 (c)	Marlette	5/26/2022	0.590	2,365	2,365	2,236
9026f17f-b662-41e8-9c9f-ae600147ec26, 14.34%, 4/03/2025 (c)	Marlette	4/07/2022	0.518	5,233	5,233	4,944
9030d612-bd51-469d-b14c-aead0132c172, 25.19%, 6/12/2025 (c)	Marlette	6/16/2022	0.581	10,948	10,948	10,353
9042c95d-7056-4ec8-9d16-adec010a91aa, 6.13%, 11/25/2024 (c)	Marlette	12/02/2021	0.429	12,998	12,998	12,627
9042d6cb-0539-4e09-923a-addd003ec4c8, 12.13%, 11/16/2024 (c)	Marlette	11/26/2021	0.403	13,765	13,765	13,192
9048e1a1-5ac3-46d9-b358-3642eeae583c, 8.83%, 2/13/2026 (c)	Marlette	2/23/2023	0.868	11,587	11,587	11,232
9058f21d-9a30-4b2a-b56c-add001459dcd, 11.72%, 11/02/2026 (c)	Marlette	11/12/2021	1.028	26,079	26,079	24,645
9077f9b6-42eb-44e9-a549-87fb7a4d81f6, 8.82%, 12/02/2025 (c)	Marlette	2/09/2023	0.219	1,967	1,967	1,948
9102dc84-b7b6-4006-8846-ad230126d179, 19.03%, 2/11/2022 (c)(d)	Marlette	5/20/2021	0.360	29,435	29,435	4,177
9103dde8-f376-4a98-a62a-ad0c00f2c3e0, 22.36%, 4/15/2024 (c)	Marlette	4/22/2021	0.157	365	365	360
9110fd01-e964-491e-8bea-ad130139ff6b, 10.28%, 4/25/2026 (c)	Marlette	4/29/2021	0.910	18,557	18,557	17,560
9120bc4a-587c-48d0-9f51-adbe0140dd70, 21.49%, 4/25/2027 (c)(d)	Marlette	10/21/2021	0.445	15,130	15,130	2,231
9127eb13-0715-401a-8a18-9bc21da292df, 7.26%, 11/07/2026 (c)	Marlette	10/07/2021	1.027	11,326	11,326	10,661
9130d170-fa03-4a3f-baed-ae4301362b99, 25.19%, 3/25/2025 (c)	Marlette	3/03/2022	0.500	6,733	6,733	6,396
9134ad6d-eebd-430c-ae80-ade30153bcdf, 17.28%, 4/18/2025 (c)	Marlette	11/26/2021	0.536	981	981	928
9146debf-daf2-4610-9f06-ae8a0158ff27, 7.71%, 11/26/2025 (c)	Marlette	5/12/2022	0.481	21,384	21,384	20,483
9157dafb-ccc5-4ea2-a221-ae44001f588f, 4.95%, 2/23/2025 (c)	Marlette	3/03/2022	0.521	6,093	6,093	5,863
9159f6f4-8992-468a-999a-ae92010a69f7, 7.36%, 8/15/2027 (c)	Marlette	5/19/2022	1.295	38,138	38,138	34,594
9161dd77-8db9-4d4c-8ecb-9cab98ced6af, 9.12%, 1/08/2028 (c)	Marlette	1/12/2023	1.464	8,485	8,485	8,347
9162eb1a-c31c-4f00-8361-ae8a0124b583, 6.15%, 6/03/2027 (c)	Marlette	5/12/2022	1.233	10,956	10,956	10,359
9165d917-e8b4-47fc-aba6-ae0700322864, 0.00%, 5/22/2027 (c)(d)	Marlette	12/30/2021	0.859	3,681	3,681	1,627
9171a0fc-2427-4e97-ab4f-ad6200ee4389, 6.23%, 8/20/2024 (c)	Marlette	7/15/2021	0.257	4,601	4,601	4,496
9176a5ba-9a11-45c8-991a-af3f012bebf7, 7.70%, 12/01/2027 (c)	Marlette	11/10/2022	1.390	32,582	32,582	31,414
9178e9dc-d314-457d-97cd-b0b501840fe7, 22.83%, 11/09/2028 (c)	Marlette	11/13/2023	1.480	19,368	19,086	18,988
9206fecd-0479-4a4f-b306-b0ac0153da0a, 15.17%, 12/10/2026 (c)	Marlette	11/03/2023	1.081	9,815	9,675	9,703
09207ea1-3556-4a77-82e0-ae3d0164d1f4, 15.54%, 2/15/2025 (c)	Marlette	2/24/2022	0.450	6,543	6,543	6,240
9209f515-f965-47ae-a85a-ae3901168d40, 12.85%, 5/01/2025 (c)	Marlette	3/03/2022	0.520	4,989	4,989	4,688
9222ef50-ea03-458c-a3ba-ae6700f4f504, 12.87%, 5/01/2025 (c)	Marlette	4/07/2022	0.514	2,596	2,596	2,457
9225af54-5a30-4b5a-b3ab-ae2c004bdbe7, 25.19%, 9/01/2025 (c)	Marlette	2/10/2022	0.626	6,650	6,650	6,071
9225f48d-184f-4609-887e-77427453f9aa, 10.43%, 4/13/2025 (c)	Marlette	3/17/2022	0.519	19,329	19,329	18,220
9232b245-dc23-4db4-8d9e-ad0201457a2a, 0.00%, 2/11/2028 (c)(d)	Marlette	4/15/2021	0.876	923	923	344
9233baef-1725-4dbc-95a2-ae52010be023, 9.67%, 4/08/2025 (c)	Marlette	3/17/2022	0.508	11,301	11,301	10,664
9238bfd6-d47f-4847-8be9-b05300033e4d, 22.69%, 8/02/2028 (c)(d)	Marlette	8/10/2023	0.445	20,934	20,934	3,318
9240fdc2-14dd-4e0b-928f-ad69001161d1, 11.72%, 8/18/2026 (c)	Marlette	7/22/2021	0.980	14,717	14,717	14,078
9244a8c8-244b-47ca-8fc2-af93013b4e94, 19.03%, 1/23/2028 (c)	Marlette	2/02/2023	1.365	43,933	43,933	41,983
9245dc3d-4e10-43f2-82a2-ae800139a486, 25.19%, 8/24/2025 (c)(d)	Marlette	4/28/2022	0.000	7,459	7,459	0
9247c70a-c60c-4eb4-830c-af510024efbb, 16.06%, 11/17/2025 (c)	Marlette	11/25/2022	0.756	15,460	15,460	14,693
9249ad29-17fa-4ed2-8fd5-ab8b00f0a358, 12.38%, 11/01/2021 (c)(d)	Marlette	4/02/2020	0.332	6,284	6,284	898
9250ef28-da65-480c-9e29-ae520154e658, 25.99%, 8/13/2025 (c)	Marlette	3/17/2022	0.597	9,590	9,590	9,182
9252a7ca-1352-47c9-a9d4-ae91014bddf4, 6.28%, 6/15/2027 (c)	Marlette	5/19/2022	1.251	2,985	2,985	2,783
9254dc04-2920-49f4-8d66-ae1401155718, 7.26%, 5/18/2027 (c)	Marlette	1/27/2022	1.249	35,830	35,830	33,293
9262b2e4-4ed1-47f6-a71f-aeb400b82c18, 17.09%, 5/21/2028 (c)	Marlette	6/23/2022	1.332	32,880	32,880	29,659
9264a923-dd9d-45b0-8adf-b05500652bee, 20.43%, 8/06/2028 (c)	Marlette	8/10/2023	1.409	4,031	4,031	3,861
9266d689-7943-44df-9b8e-ad00015e4cf4, 22.46%, 1/05/2027 (c)	Marlette	4/15/2021	1.029	4,277	4,277	4,081
09270cce-00d5-424e-bc73-ae53014565d3, 5.25%, 4/09/2025 (c)	Marlette	3/17/2022	0.515	9,079	9,079	8,654
9270dd42-eca8-4c08-95ec-af5c013cb3d6, 15.54%, 12/01/2026 (c)	Marlette	12/08/2022	1.026	26,123	26,123	24,415
9276c006-ee35-416f-b72d-ae5f01373d8f, 5.25%, 4/20/2025 (c)	Marlette	3/31/2022	0.168	1,541	1,541	1,505
9278f204-0921-4bdd-a97f-464980a817f6, 8.83%, 2/12/2026 (c)	Marlette	2/16/2023	0.861	7,827	7,827	7,539
9279ecce-914a-4ffd-b0bf-aecf015f845f, 23.43%, 8/17/2027 (c)	Marlette	7/21/2022	1.166	18,185	18,185	17,104
9282c351-7eab-4e9d-98c4-ae6f0018323f, 10.21%, 5/07/2027 (c)	Marlette	4/14/2022	1.155	33,801	33,801	30,887
9284e9bd-8951-4a40-b59f-18211f5cf24a, 15.63%, 11/01/2026 (c)	Marlette	11/12/2021	0.997	17,726	17,726	16,600
9285d10b-6e18-4d76-817f-3474aa08e48f, 19.53%, 11/01/2027 (c)	Marlette	11/03/2022	1.206	17,655	17,655	16,570
9285ecde-0ce5-41e1-836b-400435b606a5, 9.18%, 6/24/2024 (c)	Marlette	6/03/2021	0.221	2,338	2,338	2,292
9308fbf7-dfc8-4f83-ab93-ae19015f78bd, 17.58%, 8/10/2028 (c)(d)	Marlette	1/20/2022	1.408	43,336	43,336	32,942
9319af88-c423-479e-898e-ae3f01332114, 8.69%, 2/24/2025 (c)	Marlette	3/03/2022	0.519	874	874	831
9323d201-6d51-4862-adc2-b10467e6213a, 7.80%, 4/06/2026 (c)	Marlette	4/15/2021	0.875	12,466	12,466	11,907
9346e138-2bf8-4625-a9c7-aebe0054c95d, 6.91%, 6/23/2026 (c)	Marlette	6/30/2022	1.014	18,956	18,956	17,868
9355f284-77dc-4cf5-9574-ad82012b9c24, 11.64%, 8/12/2024 (c)	Marlette	8/19/2021	0.292	3,687	3,687	3,567
9366a6af-e38f-4e06-b4a4-b0ba00fb73f6, 10.97%, 11/13/2028 (c)	Marlette	11/16/2023	1.733	34,545	34,040	34,203
9366bac6-eba2-4178-9539-96bb6d3074b0, 14.34%, 1/20/2026 (c)(d)	Marlette	12/23/2021	0.545	22,949	22,949	4,403
9368a12c-00a0-4398-8d63-ae200015526e, 21.94%, 4/17/2028 (c)	Marlette	1/27/2022	1.300	17,567	17,567	16,452
9371d8a1-bdb8-4dc8-a1dd-ade600fdc299, 7.26%, 1/01/2027 (c)	Marlette	12/02/2021	1.082	19,297	19,297	18,147
9371f432-b0bf-409c-be53-add601350cf4, 10.43%, 11/04/2024 (c)	Marlette	11/12/2021	0.369	3,556	3,556	3,415
9378e73b-9be2-4dc3-a59c-d91d25c114a7, 7.70%, 11/01/2027 (c)	Marlette	10/06/2022	1.347	16,503	16,503	15,489
9383e08f-9e07-4ad3-85e9-ae860136f24a, 12.23%, 4/01/2027 (c)	Marlette	5/05/2022	0.713	6,476	6,476	6,112
9390b817-cb34-44d7-9198-abf058d499d2, 10.74%, 5/01/2028 (c)	Marlette	1/05/2023	1.435	13,962	13,962	12,999
9403f0bc-a9b1-456c-8c72-ae860108dacf, 7.26%, 5/01/2027 (c)	Marlette	5/05/2022	1.194	18,563	18,563	17,319
9403f29b-fc94-49fa-888d-ae52017b021e, 6.43%, 5/17/2025 (c)	Marlette	3/31/2022	0.527	3,542	3,542	3,398
9404e4bd-f9d3-4563-be65-ad120137fe17, 6.82%, 4/22/2024 (c)	Marlette	4/29/2021	0.177	4,853	4,853	4,791
9406b5a6-1157-46cc-baec-ae4b01560f52, 21.38%, 4/01/2025 (c)	Marlette	3/10/2022	0.477	1,052	1,052	984
9410b2ac-c59e-4bab-b667-aea80182b5ab, 6.82%, 11/26/2026 (c)	Marlette	6/09/2022	0.729	5,781	5,781	5,484
9413b630-5014-4ae6-97fb-ad7e015e1018, 15.32%, 12/01/2024 (c)	Marlette	8/12/2021	0.408	5,161	5,161	4,927
9416bf20-bb1a-42f1-b4b6-09a68a07aa4d, 13.67%, 6/07/2028 (c)	Marlette	12/16/2021	0.938	8,990	8,990	8,387
9419fcf8-be73-4e9f-8e2b-b0b3017d91d4, 23.50%, 11/07/2026 (c)	Marlette	11/10/2023	1.053	6,858	6,760	6,779
9421afb1-4260-4470-88fe-ae93012c5024, 0.00%, 4/12/2026 (c)(d)	Marlette	5/19/2022	0.890	11,291	11,291	8,302
9430e3b1-ec17-4f92-8569-afab006e1020, 16.18%, 2/20/2026 (c)	Marlette	3/02/2023	0.870	36,458	36,458	36,189
9433d0e9-331b-438e-8e45-6aaa2232331c, 7.80%, 8/01/2027 (c)	Marlette	7/07/2022	1.242	7,953	7,953	7,212
9435e7de-ff71-41e5-ba68-ad2d0188d005, 0.00%, 9/23/2027 (c)(d)	Marlette	5/27/2021	0.912	2,258	2,258	997
9441a08d-143f-4c55-86ff-ae730010fd31, 26.78%, 4/10/2026 (c)	Marlette	4/14/2022	0.885	7,050	7,050	7,067
9444ae22-cde5-4068-be9e-c646b68494f3, 11.64%, 9/24/2025 (c)	Marlette	1/13/2022	0.660	6,339	6,339	5,863
9446e222-5d83-493b-80b6-00de36c4e2dc, 14.71%, 5/20/2026 (c)(d)	Marlette	3/02/2023	0.651	17,024	17,024	3,771
9449fb7e-c66f-401a-9407-ad97015754af, 7.80%, 9/02/2026 (c)	Marlette	9/09/2021	0.985	18,860	18,860	17,466
9450b07e-fcbc-4a9e-9e8e-aefd00089cf3, 20.97%, 10/08/2027 (c)	Marlette	9/08/2022	1.203	3,936	3,936	3,694
9451c1c4-5681-46e9-a836-0ba45eb0e860, 19.35%, 12/17/2026 (c)	Marlette	12/20/2023	1.138	42,034	41,411	41,814
9456bea8-2b0b-4afa-b49f-ab8300acfdc2, 10.74%, 4/23/2025 (c)	Marlette	4/02/2020	0.545	4,381	4,381	4,285
9460f31c-bff2-401c-ac94-ae1d0182328b, 22.46%, 11/18/2027 (c)	Marlette	1/27/2022	1.186	16,668	16,668	15,189
9462acc8-e7be-4990-9397-ac73014e85ee, 8.78%, 11/16/2025 (c)	Marlette	11/25/2020	0.769	9,162	9,162	8,874
09471c89-34d0-4a1d-94ba-b0ac01476acf, 14.21%, 12/01/2026 (c)	Marlette	11/03/2023	1.113	3,910	3,854	3,855
9476ec76-f875-4f90-a13d-ae4d001f46ad, 0.00%, 12/16/2027 (c)(d)	Marlette	3/17/2022	0.897	1,498	1,498	641
9478d4a8-b953-47ea-bf8b-ad26017739b3, 10.74%, 6/12/2026 (c)	Marlette	5/20/2021	0.900	5,499	5,499	5,159
9481eb21-c48c-43d8-b88f-ae9501034f3a, 5.64%, 6/15/2025 (c)	Marlette	5/19/2022	0.594	7,892	7,892	7,570
9487c9b0-20ae-42f1-9c6e-ae5400d82af8, 12.70%, 5/09/2026 (c)	Marlette	3/17/2022	0.899	6,945	6,945	6,345
9490a985-c441-41d1-aa2a-ad98013e86b3, 19.03%, 9/06/2026 (c)	Marlette	9/16/2021	0.964	5,295	5,295	5,036
9498b9f2-580a-4ca0-964f-aead016b0644, 17.28%, 12/07/2025 (c)(d)	Marlette	6/16/2022	0.409	10,055	10,055	1,171
9502e205-97e4-4106-899f-adc00017168d, 0.00%, 8/26/2027 (c)(d)	Marlette	11/04/2021	0.875	39,248	39,248	11,573
9518d5c6-fa73-4a5a-8406-6158997bf01d, 11.49%, 10/01/2028 (c)	Marlette	9/07/2023	1.599	37,795	37,795	37,117
9519a007-4b97-445e-ac0a-b0ae011631b0, 12.75%, 11/12/2026 (c)	Marlette	11/15/2023	1.156	21,194	20,889	21,057
9520b051-edce-4f5f-8717-aec001467ca1, 9.31%, 9/26/2027 (c)(d)	Marlette	7/14/2022	0.872	29,331	29,331	9,611
9521a878-5285-478e-88da-ad50015cf0af, 10.39%, 6/23/2024 (c)	Marlette	7/01/2021	0.252	2,918	2,918	2,869
09521bf8-dd76-4a26-9878-afaa0038dd42, 11.42%, 2/14/2028 (c)	Marlette	2/23/2023	1.450	38,997	38,997	37,190
9523f866-37a6-4cc9-8df5-b09700e14b1d, 21.41%, 10/12/2027 (c)	Marlette	10/16/2023	1.356	8,889	8,762	8,797
9524c44a-3379-4bb4-a5ef-ad53016135a3, 11.72%, 8/01/2026 (c)	Marlette	7/01/2021	0.923	18,641	18,641	17,402
9527af77-356c-40fc-a046-ade4013c0361, 19.44%, 11/18/2024 (c)	Marlette	11/26/2021	0.407	8,456	8,456	8,146
9530b59c-799d-4880-88aa-ae54001e536a, 17.58%, 4/13/2027 (c)	Marlette	3/17/2022	1.118	5,950	5,950	5,500
9540bb00-1854-4838-9593-aeb50024b77b, 7.26%, 6/15/2027 (c)	Marlette	6/23/2022	1.271	9,210	9,210	8,605
9540cf3c-8d77-403a-b45d-aeaf0001bf60, 16.61%, 6/08/2026 (c)	Marlette	6/16/2022	0.918	3,846	3,846	3,528
9545dc46-dba6-4865-8159-9db992766050, 15.92%, 12/04/2026 (c)	Marlette	12/07/2023	1.125	10,000	9,853	9,924
9548e8c7-66c8-49dd-8f68-ae6e010febef, 21.94%, 9/10/2028 (c)(d)	Marlette	4/14/2022	0.817	9,924	9,924	3,217
9552df11-5d12-4f57-b918-adc1012afdcf, 0.00%, 8/20/2028 (c)(d)	Marlette	10/28/2021	0.897	6,820	6,820	2,197
9562d64c-c432-4a4c-9b10-afa30168f4a8, 0.00%, 11/15/2027 (c)(d)	Marlette	2/23/2023	0.906	42,777	42,777	16,681
9579dc17-9dac-458e-8aa7-65a72bcc2880, 4.95%, 4/22/2025 (c)	Marlette	3/31/2022	0.553	2,017	2,017	1,935
9581de23-18bc-4716-bac8-ae450181a8c1, 14.34%, 3/06/2025 (c)	Marlette	3/10/2022	0.475	1,344	1,344	1,271
09582d7d-4446-4726-8b3d-ada7003e728b, 15.54%, 10/01/2024 (c)	Marlette	10/07/2021	0.282	4,199	4,199	4,050
9588a3cb-12bd-4a3c-aa3a-aec200ff8299, 25.99%, 4/25/2026 (c)(d)	Marlette	7/14/2022	0.550	6,518	6,518	1,575
9589db2c-ccdf-4b34-92d5-51f2a41dcce6, 23.30%, 10/25/2028 (c)	Marlette	10/30/2023	1.501	34,144	33,650	33,543
9591b345-7b2a-4900-b8d5-c86a62cfd64c, 6.96%, 3/02/2024 (c)	Marlette	3/10/2022	0.046	2,098	2,098	2,081
9601e7c1-a69e-4be8-8b52-ae150114c3d2, 0.00%, 5/13/2027 (c)(d)	Marlette	1/20/2022	0.483	29,454	29,454	4,491
9603b4b1-ff85-4a74-a39d-ae5a0139dce0, 19.23%, 5/16/2025 (c)(d)	Marlette	3/24/2022	0.585	1,357	1,357	732
9603c1d4-a01d-4606-bf7b-ae500075483a, 0.00%, 5/06/2026 (c)(d)	Marlette	3/10/2022	0.873	12,787	12,787	7,954
9608d5df-0dca-4044-845f-ae080179f160, 15.63%, 2/01/2027 (c)	Marlette	12/30/2021	0.972	9,248	9,248	8,655
9646a59a-7a2b-450c-98cb-ad0f0016f441, 0.00%, 7/18/2026 (c)(d)	Marlette	4/22/2021	1.165	16,795	16,795	13,009
9656b1d5-c008-49d1-90dc-d839089fc0f2, 7.28%, 12/01/2025 (c)	Marlette	11/03/2022	0.749	4,315	4,315	4,171
9675b782-8d59-4f2b-be3f-aeaa01510b7e, 0.00%, 12/08/2027 (c)(d)	Marlette	6/09/2022	0.868	5,488	5,488	2,091
9676c25c-052f-497f-a93d-af9d0116dbfc, 9.13%, 2/02/2028 (c)	Marlette	2/09/2023	1.474	15,959	15,959	15,684
9677f158-aa49-433a-83de-afa3011290c7, 9.61%, 2/08/2026 (c)	Marlette	2/16/2023	0.691	7,217	7,217	7,097
9684cc08-2ce5-409e-8615-c742f57c2758, 6.23%, 11/07/2024 (c)	Marlette	11/12/2021	0.379	5,082	5,082	4,913
9685ef27-3f45-4da7-be95-aeb0017e5236, 15.63%, 7/20/2027 (c)	Marlette	6/16/2022	1.195	7,391	7,391	6,794
9696a193-be6d-4495-83f1-ae3e01012c8b, 14.65%, 2/21/2027 (c)	Marlette	3/03/2022	1.133	18,184	18,184	16,911
9705f947-edef-4b62-aad2-ae25015106bc, 18.47%, 3/01/2025 (c)	Marlette	2/03/2022	0.451	2,975	2,975	2,817
9708ea91-f838-43e9-a2d1-aeb500196704, 16.52%, 8/01/2025 (c)	Marlette	7/07/2022	0.605	6,612	6,612	6,159
9709c4e6-61ef-4e2b-863b-9775b7a2dc45, 17.58%, 12/08/2025 (c)	Marlette	12/17/2020	0.739	12,630	12,630	12,200
9712eb23-e1e1-4c8c-b49a-aeff013b1cbd, 10.43%, 10/01/2025 (c)	Marlette	9/01/2022	0.675	12,433	12,433	11,834
9715f525-3aee-4620-a38c-afcc01896a6c, 11.20%, 4/21/2028 (c)	Marlette	3/30/2023	1.538	11,040	11,040	10,893
9719d0fb-a796-4a20-8f7a-acfc0113a947, 7.36%, 5/01/2026 (c)	Marlette	4/08/2021	0.860	17,938	17,938	16,810
9728e3d4-44d0-46c6-871f-add60138a33c, 14.17%, 12/20/2026 (c)	Marlette	11/12/2021	1.017	31,538	31,538	29,290
09730f21-6f3d-4457-af65-aef50144b51d, 15.63%, 8/18/2027 (c)	Marlette	8/25/2022	1.271	28,127	28,127	26,616
9733b765-7cc0-4679-a3f7-ae770188858e, 25.50%, 4/14/2025 (c)	Marlette	4/21/2022	0.569	2,688	2,688	2,767
9734fb4a-08b6-4365-baa3-ae2f013f115e, 21.49%, 2/07/2027 (c)	Marlette	2/17/2022	1.060	13,814	13,814	13,159
9735cf1f-6a42-4ffc-bd25-b06601451ca2, 11.20%, 8/22/2028 (c)	Marlette	8/31/2023	1.627	23,222	23,222	22,660
9751f830-5c34-4ed7-85df-ad8f00b61324, 0.00%, 4/24/2027 (c)(d)	Marlette	9/02/2021	0.863	17,323	17,323	7,893
9753e9f6-f499-43d1-b549-b0d0001657c5, 27.82%, 12/10/2027 (c)	Marlette	12/13/2023	1.299	7,064	6,960	7,069
9756aa55-de57-49c2-b731-add800e5d336, 11.15%, 11/07/2024 (c)	Marlette	11/12/2021	0.376	1,023	1,023	984
9760bc15-3978-4d48-a764-aea90100cdb4, 17.49%, 6/05/2025 (c)	Marlette	6/09/2022	0.577	2,257	2,257	2,128
9760cbcd-01cb-4da2-926c-aea60161b3ac, 12.13%, 8/01/2025 (c)	Marlette	6/23/2022	0.651	8,446	8,446	8,031
9762a6a9-90d9-4aa7-82cf-add3013cc121, 15.32%, 10/01/2024 (c)	Marlette	11/12/2021	0.009	972	972	960
9774fa9b-b371-4a39-bed7-ae6001352f5c, 6.28%, 5/03/2027 (c)	Marlette	4/07/2022	1.191	10,948	10,948	10,220
9778a11b-4c9a-4fc7-b4b3-adf4011ac220, 27.26%, 2/15/2028 (c)	Marlette	12/09/2021	1.205	1,916	1,916	1,739
9783d7f6-0dd3-46f1-ae3e-add701547888, 19.72%, 11/08/2024 (c)	Marlette	11/18/2021	0.397	777	777	793
9783f2ea-8482-4258-975c-af0100143bb7, 19.44%, 10/01/2025 (c)	Marlette	9/08/2022	0.659	9,798	9,798	9,191
9789cac1-f878-4dc7-b225-adc601750685, 20.21%, 10/19/2024 (c)	Marlette	10/28/2021	0.370	6,792	6,792	6,556
9789fba3-d32e-4423-bdf4-bd18b8ce486e, 5.32%, 6/20/2025 (c)	Marlette	6/30/2022	0.641	25,990	25,990	24,938
9790a435-7680-4717-a0f1-ae6d00d965d9, 20.41%, 4/04/2025 (c)	Marlette	4/14/2022	0.523	11,048	11,048	10,577
09799b5a-bcc3-44f9-862a-aeb600274945, 20.41%, 6/15/2025 (c)	Marlette	6/23/2022	0.595	2,300	2,300	2,169
9801cbc4-8e2d-489e-9718-add1011bbf3a, 26.71%, 11/01/2026 (c)	Marlette	11/04/2021	0.985	16,839	16,839	16,693
9804cdbc-3632-4744-80d5-ae8c006754f6, 21.01%, 6/04/2026 (c)	Marlette	5/12/2022	0.911	3,498	3,498	3,485
9805eba8-2bb3-4f45-a0e1-ae98013e8847, 13.67%, 6/18/2027 (c)	Marlette	5/26/2022	1.197	8,662	8,662	7,925
9813dcdd-7f20-4063-9944-adf1014a8b61, 10.74%, 12/20/2026 (c)	Marlette	12/30/2021	1.118	14,570	14,570	13,854
9815dd72-25e1-4699-8051-ade4012261ff, 16.61%, 11/17/2026 (c)	Marlette	11/26/2021	1.047	10,720	10,720	10,102
9823da66-d0ca-41c5-9e07-ad610130ab36, 8.96%, 12/11/2024 (c)	Marlette	7/15/2021	0.404	6,943	6,943	6,641
09824cdf-1ac4-4d54-9f4e-4fa90e9d38a4, 26.36%, 11/17/2027 (c)	Marlette	11/25/2022	1.223	21,485	21,485	20,125
9841cc88-d442-40cb-bf0e-6c8c98cf0a05, 19.53%, 7/01/2026 (c)	Marlette	6/10/2021	0.878	7,429	7,429	7,053
9866f5ba-1e9e-4ab4-b2b6-acec010ce049, 15.81%, 7/01/2024 (c)	Marlette	3/18/2021	0.250	2,703	2,703	2,634
09869c73-9a0d-445d-9e2a-b0bb001043ee, 27.34%, 11/14/2027 (c)	Marlette	11/17/2023	1.301	6,438	6,344	6,346
9870b6ed-3fc8-4b54-824c-ad6501755ba3, 0.00%, 5/14/2027 (c)(d)	Marlette	7/22/2021	0.901	4,221	4,221	1,843
9870dedb-f7ef-4d58-b593-af0f0166b7fa, 25.19%, 4/15/2026 (c)	Marlette	9/22/2022	0.767	7,679	7,679	7,246
09871db0-fb05-4626-887d-ae610102139a, 12.70%, 10/15/2027 (c)	Marlette	4/14/2022	1.281	32,852	32,852	29,667
9888d3ee-f107-4213-bb61-ae75015990af, 0.00%, 12/12/2027 (c)(d)	Marlette	4/21/2022	0.890	14,941	14,941	5,624
9889efef-4561-4d77-9cc0-adfd0123a47b, 17.58%, 4/26/2028 (c)	Marlette	12/16/2021	1.306	13,024	13,024	11,813
9895a636-1904-413c-8112-adca018661c5, 11.64%, 11/02/2024 (c)	Marlette	11/12/2021	0.362	3,568	3,568	3,413
9898f31b-08d8-42d4-965e-abffea17c82f, 7.70%, 8/01/2027 (c)	Marlette	7/07/2022	1.259	18,872	18,872	17,548
9905f7ae-8ba3-497f-bff7-ae6700f06209, 21.48%, 5/01/2027 (c)	Marlette	4/07/2022	1.091	9,017	9,017	8,453
9912a8ab-2151-4d2e-aaa4-ad06017496ed, 21.38%, 4/11/2024 (c)	Marlette	4/15/2021	0.141	1,360	1,360	1,339
9916ab56-7ab0-480b-9b70-af510106f2e8, 19.53%, 11/17/2027 (c)	Marlette	11/25/2022	1.289	42,808	42,808	40,309
09923a96-ef34-4252-8978-ae6400b45d57, 11.87%, 6/25/2023 (c)(d)	Marlette	3/31/2022	0.333	16,943	16,943	2,430
9929bb62-70ac-4291-aac2-ace201574613, 10.74%, 4/07/2026 (c)	Marlette	3/11/2021	0.842	6,197	6,197	5,909
9936fd4f-80f6-436a-b326-addc0142db08, 9.31%, 11/11/2024 (c)	Marlette	11/18/2021	0.353	1,528	1,528	1,492
9944e2df-d737-4dd9-be48-adfc0001961d, 5.25%, 12/12/2024 (c)	Marlette	12/16/2021	0.426	5,480	5,480	5,280
9946cd79-1e90-4406-9ca3-ae90001b18aa, 17.09%, 6/08/2027 (c)	Marlette	5/12/2022	1.150	12,275	12,275	11,280
9958a9dd-042d-4316-83ab-ae61013ae7ae, 17.09%, 5/04/2027 (c)	Marlette	4/14/2022	1.108	3,020	3,020	2,790
09972e01-af4a-4181-a872-af5a00f72cea, 9.76%, 6/01/2028 (c)	Marlette	12/08/2022	1.511	28,642	28,642	26,601
9974f99c-d808-4463-b913-ae91016d9a57, 0.00%, 9/10/2027 (c)(d)	Marlette	5/19/2022	0.865	3,780	3,780	1,732
9976bac4-89e0-484a-920a-3bd121fa7313, 17.58%, 6/15/2027 (c)	Marlette	5/19/2022	1.170	20,302	20,302	18,875
9982cff0-0a58-4a9b-8c32-af200169b969, 14.65%, 10/02/2027 (c)	Marlette	10/06/2022	1.267	20,668	20,668	19,333
10131a16-a6d6-4a9c-bc89-ad6b00e5a0ed, 10.66%, 8/19/2024 (c)	Marlette	7/29/2021	0.278	3,672	3,672	3,568
10188e41-3e36-4895-bece-ae2b0148b6d8, 6.82%, 3/25/2027 (c)	Marlette	2/03/2022	1.124	15,573	15,573	14,272
10231a94-31b3-4a60-a28b-adae012f0205, 7.80%, 11/01/2026 (c)	Marlette	9/30/2021	0.995	14,931	14,931	14,144
10261b7d-4924-4f78-a29c-adb401358cf9, 20.21%, 10/11/2024 (c)	Marlette	10/21/2021	0.349	13,583	13,583	13,103
10667ad1-3292-4eee-85e4-ae6c0120d1d9, 14.34%, 4/03/2025 (c)	Marlette	4/07/2022	0.517	3,402	3,402	3,205
10678eb6-5aea-4915-af46-ad3900fa5b4a, 16.61%, 7/01/2026 (c)	Marlette	6/10/2021	0.890	6,019	6,019	5,707
10705e3b-1a05-472c-92ad-af2900349873, 19.03%, 10/10/2027 (c)	Marlette	10/20/2022	1.256	12,638	12,638	11,777
10719c97-29f3-4bb3-87af-af5401157562, 22.46%, 11/21/2027 (c)	Marlette	12/01/2022	1.278	10,817	10,817	10,186
10846b20-ea0a-411b-b4fa-af24014b6674, 5.64%, 10/23/2025 (c)	Marlette	10/27/2022	0.779	7,571	7,571	7,322
10874d72-82d7-45cd-a559-ae50012a1802, 11.64%, 3/21/2025 (c)	Marlette	3/31/2022	0.539	4,295	4,295	4,063
10892d87-23ef-4f80-92be-e3e93d748476, 16.61%, 10/01/2027 (c)	Marlette	1/06/2022	1.043	14,222	14,222	13,256
10938dc6-c4c8-46aa-890f-adc20179fd0b, 18.78%, 4/25/2025 (c)	Marlette	10/21/2021	0.528	2,553	2,553	2,464
11225f95-80de-45c5-9b25-af48018a9481, 18.56%, 1/23/2028 (c)	Marlette	12/08/2022	1.292	14,907	14,907	14,160
11345f62-7145-4137-9cf3-4b6cf5f9c9f7, 20.21%, 5/01/2025 (c)	Marlette	10/07/2021	0.526	13,424	13,424	12,432
11398b25-82ec-4111-a41d-aefd001d6e35, 20.98%, 9/01/2027 (c)	Marlette	9/08/2022	1.167	16,916	16,916	15,995
11416a03-f25e-4641-a0d7-adcd01698b57, 12.70%, 12/01/2026 (c)	Marlette	11/04/2021	1.014	13,897	13,897	12,877
11481f92-fe6e-4295-8d04-ae8a011dd4c2, 14.17%, 6/16/2027 (c)	Marlette	5/26/2022	1.192	37,782	37,782	34,720
11488b22-496a-434b-81c6-ae92014ca999, 21.94%, 6/11/2027 (c)	Marlette	5/19/2022	1.123	15,819	15,819	14,634
11625ece-6d77-4ea2-bd0c-ace40132a589, 12.13%, 4/15/2023 (c)(d)	Marlette	3/18/2021	0.355	14,755	14,755	2,109
11667ebc-eb87-4a67-968e-adaa0128fcd1, 7.36%, 10/03/2026 (c)	Marlette	10/07/2021	1.018	6,110	6,110	5,656
11817d78-2d45-4318-ad0a-ad0c00d88aec, 5.53%, 4/15/2024 (c)	Marlette	4/22/2021	0.143	781	781	770
11825f34-fab6-4078-b2ee-b040015043c2, 22.87%, 11/26/2028 (c)(d)	Marlette	7/27/2023	0.917	15,618	15,618	5,323
11830ef2-c62d-4d40-baa6-ad9600a4a403, 9.31%, 9/07/2024 (c)	Marlette	9/16/2021	0.312	5,110	5,110	5,002
11942dd6-f234-40dc-b7e8-af64010560a6, 22.53%, 2/06/2026 (c)	Marlette	12/15/2022	0.786	17,559	17,559	16,709
012040dd-64da-41a9-bbb7-b0e3bb789e4d, 5.25%, 4/10/2025 (c)	Marlette	3/17/2022	0.517	21,793	21,793	20,769
12087de3-b31e-4b7c-8b03-acf7008986f2, 5.32%, 4/25/2024 (c)	Marlette	4/01/2021	0.148	904	904	895
12281b51-116e-4ec1-bce9-ae9b011e73f2, 17.58%, 6/26/2027 (c)	Marlette	5/26/2022	1.186	16,397	16,397	15,122
12339f32-5a22-430d-84d3-53e7a721aae5, 13.82%, 9/26/2026 (c)	Marlette	8/17/2023	1.009	5,905	5,905	5,751
12364a1c-b043-4028-80b0-ae7e001d7057, 5.25%, 5/23/2025 (c)	Marlette	4/28/2022	0.578	4,833	4,833	4,572
12390b3c-d75f-4e03-9067-af250154eb50, 27.79%, 10/05/2027 (c)	Marlette	10/13/2022	1.165	10,452	10,452	9,834
12543b23-80f9-48b3-b3ee-b0d6018a487a, 17.25%, 12/18/2027 (c)	Marlette	12/21/2023	1.445	20,000	19,702	19,860
12724c66-752b-491a-b485-ae2c010afff5, 15.63%, 3/01/2027 (c)	Marlette	2/03/2022	1.067	17,980	17,980	16,691
12741ccd-167e-489f-acfa-7344b504e72a, 15.63%, 8/11/2028 (c)	Marlette	7/20/2023	1.502	21,340	21,340	20,477
012842fd-0136-4f26-8b7c-b053010e0510, 23.82%, 8/03/2027 (c)	Marlette	8/10/2023	1.202	15,159	15,159	14,345
12848ab0-68e2-4b0a-949f-ae6f017241fe, 5.25%, 9/13/2025 (c)	Marlette	4/21/2022	0.689	14,370	14,370	13,535
12893a7d-762f-47df-b72b-acea01095b2b, 7.80%, 4/18/2026 (c)	Marlette	3/25/2021	0.885	13,952	13,952	13,349
12978f6c-efda-4eb2-a446-adc700728f04, 0.00%, 11/19/2025 (c)(d)	Marlette	10/28/2021	0.828	5,835	5,835	4,275
13032c95-16b6-4ccf-9290-ae190017da58, 21.49%, 1/09/2027 (c)	Marlette	1/13/2022	1.105	2,713	2,713	2,781
13043c2c-8aee-40f6-bd2b-afe8012b2513, 10.32%, 5/18/2027 (c)	Marlette	4/27/2023	1.315	43,020	43,020	42,877
13104e6e-a22e-42ed-90e0-ae83014e8579, 25.99%, 9/01/2025 (c)(d)	Marlette	5/05/2022	0.525	8,150	8,150	2,089
13280ed4-e950-4db0-a322-ad4801408301, 17.58%, 6/20/2026 (c)	Marlette	6/24/2021	0.935	21,242	21,242	20,306
13371dad-7b9b-4faa-9a31-ad34017db75d, 9.31%, 7/01/2024 (c)	Marlette	6/10/2021	0.192	1,867	1,867	1,837
13415b17-6ea5-440a-a912-2432f54b39f6, 24.42%, 6/24/2027 (c)(d)	Marlette	9/01/2022	0.710	22,873	22,873	5,523
13416fd9-243f-47e6-8a48-aeb700e99a1b, 8.61%, 6/16/2025 (c)	Marlette	6/23/2022	0.623	6,277	6,277	6,031
13481aec-4a76-4098-ba45-ae63016d5315, 12.70%, 5/25/2027 (c)	Marlette	4/07/2022	1.150	18,641	18,641	17,354
13564f66-1a8b-424e-8210-ae8b000fbe2e, 5.94%, 6/03/2025 (c)	Marlette	5/12/2022	0.563	1,483	1,483	1,423
013579af-e93a-4273-b338-ae3701395498, 12.13%, 3/18/2025 (c)	Marlette	2/17/2022	0.477	906	906	859
13593cc3-15ca-433b-8e29-b0ca00ad572b, 20.80%, 1/01/2027 (c)	Marlette	12/04/2023	1.089	15,871	15,639	15,786
13663b61-ad7e-4a62-854c-ae4b0122b725, 14.66%, 4/01/2026 (c)	Marlette	3/10/2022	0.823	5,497	5,497	5,036
13909cdc-2465-4892-8ef1-aec70111ade2, 18.46%, 8/04/2026 (c)	Marlette	7/14/2022	0.930	7,983	7,983	7,467
13910ee8-41c8-4788-b66c-adbb01399251, 6.23%, 10/11/2024 (c)	Marlette	10/21/2021	0.356	7,679	7,679	7,440
13957e87-5d4e-48d3-a742-ae5100fbcffe, 11.25%, 7/06/2027 (c)	Marlette	3/10/2022	1.188	24,134	24,134	21,864
14018e13-5773-449e-b592-ae4a01153ea3, 18.25%, 4/01/2025 (c)	Marlette	3/10/2022	0.476	2,905	2,905	2,744
14054e6d-056b-4134-b40e-b259a93b38eb, 0.00%, 1/13/2028 (c)(d)	Marlette	3/17/2022	0.874	6,986	6,986	2,526
14079af3-a0c0-481b-91f1-adef00f4c635, 20.98%, 12/05/2026 (c)	Marlette	12/09/2021	1.012	12,548	12,548	11,787
14086c14-9597-4455-9887-9be5c4f6f347, 8.47%, 10/24/2027 (c)	Marlette	11/03/2022	1.403	18,298	18,298	17,355
14224b89-8869-494b-85a5-ae8f001133c3, 0.00%, 12/08/2028 (c)(d)	Marlette	5/12/2022	0.877	13,215	13,215	4,163
14224eaf-3ca8-4437-bc6a-af3b0160726d, 19.54%, 12/01/2026 (c)	Marlette	11/03/2022	1.031	10,035	10,035	9,472
14310cc8-27f1-4d03-9fe3-ae9e011ae357, 7.26%, 6/23/2027 (c)	Marlette	6/02/2022	1.271	16,595	16,595	15,473
14352ad1-27a7-4de2-922e-accd0144b030, 9.76%, 3/01/2026 (c)	Marlette	3/04/2021	0.703	5,169	5,169	4,896
014368d5-a4f5-4c1c-9b1a-751ebb3f4f28, 25.82%, 9/22/2028 (c)	Marlette	7/06/2023	1.324	12,627	12,627	11,965
14400d2b-f58a-4dcf-a962-af5500fcfc3c, 22.65%, 11/24/2025 (c)	Marlette	12/01/2022	0.764	7,122	7,122	6,741
14528bd0-738e-4b26-8a15-b0c50186258e, 28.00%, 1/01/2028 (c)	Marlette	11/29/2023	1.251	21,503	21,188	21,049
14579bd5-7129-41e3-ba11-af350104bc2e, 16.52%, 10/23/2025 (c)	Marlette	10/27/2022	0.744	5,342	5,342	5,093
14581e25-885a-42f4-b926-adb1013b0a1e, 13.20%, 11/01/2026 (c)	Marlette	10/07/2021	0.986	6,464	6,464	6,003
14736db2-962a-47a1-9ee5-2aa7acf6d161, 19.53%, 1/08/2028 (c)	Marlette	1/12/2023	1.318	32,420	32,420	30,434
14823d4b-295c-4fa8-9c8d-96765c3bd63c, 18.52%, 3/21/2025 (c)	Marlette	12/23/2021	0.526	14,209	14,209	13,649
14985ad7-529f-4a26-9baf-87bee5414224, 8.20%, 11/13/2025 (c)	Marlette	11/17/2022	0.773	6,664	6,664	6,414
15046e1e-8dc7-4554-85c3-adb101251d14, 19.23%, 10/01/2024 (c)	Marlette	10/07/2021	0.291	4,781	4,781	4,639
15060d87-253d-4539-8d28-ad66011a2671, 11.26%, 8/15/2026 (c)	Marlette	7/22/2021	0.955	5,273	5,273	4,914
15209f96-1a19-4205-a37b-708889a86b25, 20.40%, 6/01/2026 (c)	Marlette	6/09/2022	0.869	12,663	12,663	11,973
15246b84-aab5-48ff-9255-61d23d0a91d6, 16.12%, 6/14/2027 (c)	Marlette	5/18/2023	1.246	18,709	18,709	17,915
15281e4b-463d-4610-9326-ae9801228bbc, 23.31%, 1/17/2027 (c)	Marlette	5/26/2022	1.118	9,823	9,823	9,660
015335ea-6f8d-4643-b907-ae4700287456, 11.25%, 2/24/2027 (c)	Marlette	3/03/2022	1.152	14,796	14,796	13,597
15374d75-ebae-409c-a068-ae8c017332d2, 5.64%, 6/05/2025 (c)	Marlette	5/12/2022	0.567	5,919	5,919	5,681
15379f6f-79b1-4df1-86c3-add8013e5d18, 15.63%, 11/14/2026 (c)	Marlette	11/18/2021	1.028	19,147	19,147	17,844
15395e71-6a15-474e-a4cd-af3800f0f01b, 12.13%, 10/23/2025 (c)	Marlette	10/27/2022	0.757	22,859	22,859	21,832
15412ac1-8c92-441b-b23d-414bbae7aa56, 7.80%, 12/10/2023 (c)(d)	Marlette	5/20/2021	0.359	22,243	22,243	3,223
15522c3a-1b9f-40ae-8a3e-ae8a00f95ab2, 7.11%, 6/03/2027 (c)	Marlette	5/12/2022	1.212	36,038	36,038	33,605
15629f4f-56eb-4f94-a2d7-ae3a01492305, 0.00%, 12/13/2027 (c)(d)	Marlette	2/17/2022	0.894	15,187	15,187	5,730
15664df1-a09a-4e2f-b366-ae15015748cb, 13.16%, 1/06/2027 (c)	Marlette	1/13/2022	1.078	3,597	3,597	3,378
15668a4d-f328-4495-8e45-b2ebb2f8b8cf, 14.83%, 3/05/2026 (c)(d)	Marlette	6/09/2022	0.535	15,036	15,036	3,388
15706bc1-4f6e-4574-82bd-b0d100fb3d06, 18.06%, 12/06/2028 (c)	Marlette	12/11/2023	1.649	5,000	4,926	4,956
15711a28-2bae-4dee-ae06-adf801895770, 20.97%, 4/26/2027 (c)	Marlette	12/16/2021	1.084	9,780	9,780	9,115
15776d6b-60fa-4d84-937f-f43b78187a67, 23.43%, 9/15/2027 (c)	Marlette	9/22/2022	1.217	23,668	23,668	22,300
15857cab-2126-42d0-b296-add100d8116c, 23.43%, 11/02/2026 (c)	Marlette	11/12/2021	0.979	4,431	4,431	4,273
15992ffc-dd06-4a32-80a2-ae86016965d7, 7.36%, 6/01/2027 (c)	Marlette	5/05/2022	1.164	15,021	15,021	13,734
16022c8b-4f11-4004-a911-ae6a00de9e8e, 14.17%, 4/04/2027 (c)	Marlette	4/14/2022	1.127	25,934	25,934	23,910
16095d00-548f-4704-9b8d-ae7200f89717, 6.15%, 5/21/2027 (c)	Marlette	4/28/2022	1.256	21,427	21,427	20,280
16157fe4-1732-4369-8751-aea501572ac6, 12.87%, 8/17/2025 (c)	Marlette	6/09/2022	0.609	12,172	12,172	11,347
16202e8e-5344-485f-86e5-adc00025f888, 12.13%, 10/17/2024 (c)	Marlette	10/21/2021	0.372	2,517	2,517	2,424
16326cf8-3d44-4c6f-95a6-fe4afeb62327, 9.67%, 6/24/2025 (c)	Marlette	2/03/2022	0.617	4,277	4,277	4,024
16666ded-d836-468e-8ada-ae59014d701c, 18.03%, 3/16/2025 (c)	Marlette	3/24/2022	0.529	16,870	16,870	16,193
16804a7a-1057-40fc-87a9-ae8000365dfc, 6.15%, 6/01/2027 (c)	Marlette	5/05/2022	1.233	10,964	10,964	10,364
16807c60-9bb9-4544-97a7-aee2013207db, 21.94%, 1/01/2027 (c)	Marlette	8/04/2022	0.611	12,880	12,880	12,296
16816fa6-d30a-48d3-a81b-ae6c0130756e, 27.25%, 6/03/2028 (c)	Marlette	4/07/2022	0.933	2,163	2,163	2,053
16854cb4-9bb3-4bf2-b752-aee00188794e, 24.41%, 8/01/2027 (c)	Marlette	8/11/2022	1.142	16,748	16,748	15,648
16874bd3-7561-4479-827e-aefb0185815a, 22.84%, 7/06/2028 (c)	Marlette	9/15/2022	1.173	29,147	29,147	27,785
16879a32-3ff5-4ae1-90d3-ad3c01025620, 0.00%, 2/25/2028 (c)(d)	Marlette	6/17/2021	0.887	7,376	7,376	2,933
17187d53-17eb-4236-9acc-ad1401318b21, 5.53%, 4/25/2024 (c)	Marlette	4/29/2021	0.186	3,581	3,581	3,528
17368ad6-5cae-4479-a97b-528b3baa20bc, 11.64%, 4/13/2025 (c)	Marlette	4/21/2022	0.547	1,776	1,776	1,683
17414dc7-364e-47cb-80eb-ad880155285d, 16.61%, 8/18/2026 (c)	Marlette	8/26/2021	0.981	3,332	3,332	3,161
17508a8a-ed3f-4f25-aa28-ae6001495655, 4.95%, 3/22/2025 (c)	Marlette	3/31/2022	0.545	3,961	3,961	3,804
17533aaa-ac64-43e5-a5a5-abce012e1474, 27.25%, 6/04/2025 (c)	Marlette	6/11/2020	0.575	4,480	4,480	4,572
17575d2a-fb12-496a-aab5-af3500ed1099, 13.33%, 10/20/2026 (c)	Marlette	10/27/2022	1.101	7,839	7,839	7,558
017616d2-4cf5-4cd0-830c-af4a0000700f, 12.38%, 11/20/2025 (c)	Marlette	11/25/2022	0.778	10,882	10,882	10,376
017804ae-8488-43b3-8beb-ae7401783500, 17.00%, 8/11/2025 (c)(d)	Marlette	4/21/2022	0.482	3,766	3,766	676
17905db0-c9f6-49a7-b422-ae31013c75e6, 14.17%, 2/03/2027 (c)	Marlette	2/10/2022	1.071	4,264	4,264	3,919
18025af0-8e6b-4bc8-b095-ae91013130e4, 13.36%, 5/15/2026 (c)(d)	Marlette	5/19/2022	0.768	16,909	16,909	6,738
18081c87-011d-4c5b-a5b4-ae98016b048d, 16.03%, 8/17/2025 (c)	Marlette	5/26/2022	0.657	2,931	2,931	2,742
18092cbc-8209-4f34-ac8f-ae6800299228, 11.72%, 2/25/2028 (c)	Marlette	4/07/2022	1.374	10,753	10,753	9,967
18183a3f-b75f-4a31-a993-ea5374a0331d, 0.00%, 10/03/2026 (c)(d)	Marlette	2/10/2022	0.861	7,251	7,251	4,114
18289d2a-38c8-468a-8a67-aec40025b937, 9.31%, 8/01/2027 (c)	Marlette	7/07/2022	1.233	6,100	6,100	5,563
18324b81-c5bc-48ad-be23-ad6c00d545d9, 27.25%, 11/20/2023 (c)(d)	Marlette	7/29/2021	0.386	5,201	5,201	746
18375be5-bc46-474d-b6fa-ae4b01747d3b, 15.15%, 12/01/2027 (c)(d)	Marlette	3/10/2022	0.459	20,045	20,045	3,258
18499db0-d7ba-43af-b413-ad960136ca12, 11.20%, 9/01/2026 (c)	Marlette	9/09/2021	0.966	13,582	13,582	12,666
18541d3d-3321-4972-88a8-ad6e013d9d70, 18.07%, 8/25/2026 (c)	Marlette	7/29/2021	0.956	7,827	7,827	7,392
18603d50-5011-4f83-aa62-afae0173842e, 17.56%, 2/20/2028 (c)	Marlette	3/02/2023	1.394	31,022	31,022	29,214
18604b96-ef46-4d28-a3ac-adab01298193, 19.53%, 2/22/2027 (c)	Marlette	9/30/2021	1.102	7,327	7,327	6,861
18606e28-ae1c-4f83-9847-ae7c002ed1a2, 18.47%, 6/08/2025 (c)	Marlette	5/12/2022	0.567	9,353	9,353	8,934
18696d10-4bc7-4ee1-bafa-aefa0105e003, 20.41%, 8/23/2025 (c)	Marlette	9/01/2022	0.682	3,143	3,143	3,010
18713b84-3fce-4184-b61c-ae610043600b, 11.41%, 4/26/2025 (c)	Marlette	3/31/2022	0.543	8,038	8,038	7,591
18832b2c-2bee-47ab-b93c-ce62d0aedf9c, 18.56%, 1/01/2028 (c)	Marlette	11/18/2021	1.291	4,546	4,546	4,110
18894e2c-aaa2-4486-97ff-68585884cfe3, 13.61%, 12/14/2027 (c)	Marlette	6/23/2022	0.730	6,980	6,980	6,493
18905e70-8958-4a47-bcf5-ad8200248be6, 23.88%, 8/05/2027 (c)	Marlette	8/19/2021	1.156	16,369	16,369	15,347
018965b6-5105-464f-b3d6-aff7010af5e1, 12.21%, 6/20/2028 (c)	Marlette	5/11/2023	1.532	17,390	17,390	17,177
19029ff8-84f1-4735-8031-ad8900c32c53, 13.67%, 8/18/2026 (c)	Marlette	8/26/2021	0.977	7,393	7,393	6,888
19091f9f-5bed-4358-821c-ae210150b192, 7.26%, 1/18/2027 (c)	Marlette	1/27/2022	0.958	9,695	9,695	9,165
19175c6b-5b34-4b6f-8f1d-ab7e011aa31e, 13.67%, 4/15/2025 (c)	Marlette	3/19/2020	0.520	5,002	5,002	4,890
19321c37-7543-4b00-9ea7-ae9b002fac19, 13.85%, 6/23/2025 (c)	Marlette	6/02/2022	0.600	9,427	9,427	8,916
19340eb3-05df-481c-aa73-aefa0156f4a9, 7.70%, 8/23/2027 (c)	Marlette	9/01/2022	1.343	30,780	30,780	28,761
19379a15-aa1b-4a2b-a681-ae4c00c4aba1, 24.85%, 4/02/2027 (c)	Marlette	3/10/2022	1.004	8,935	8,935	8,325
19457b73-984c-4a27-8e14-af69011b1b79, 7.28%, 4/14/2026 (c)(d)	Marlette	12/22/2022	0.558	8,543	8,543	1,567
19460ef9-a44a-4dac-9149-ace701161863, 7.80%, 4/09/2026 (c)	Marlette	3/18/2021	0.852	13,205	13,205	12,377
19506f6c-5bd9-4649-8faf-afb60167a45c, 12.13%, 4/01/2027 (c)	Marlette	3/09/2023	1.210	8,112	8,112	7,898
19522db5-79c0-47cb-b44d-ae600134f6e2, 15.13%, 4/24/2027 (c)	Marlette	3/31/2022	1.149	13,533	13,533	12,401
19738d36-8d08-489c-a9d0-ad00010151b7, 12.13%, 11/05/2024 (c)(d)	Marlette	4/15/2021	0.408	6,675	6,675	3,975
19800bd4-b0c9-4214-bdd4-ae8201341bb5, 20.97%, 4/25/2027 (c)	Marlette	5/05/2022	1.149	8,223	8,223	7,655
19805bdd-0cd1-4c67-ae60-ae3e00401ae0, 4.95%, 4/01/2025 (c)	Marlette	2/24/2022	0.499	19,640	19,640	18,909
19959bda-5498-42ed-b98a-ae59011deae2, 6.82%, 5/01/2025 (c)	Marlette	3/31/2022	0.526	3,765	3,765	3,629
20123be6-65cb-4a93-80ff-aec300e3bceb, 19.72%, 8/01/2025 (c)	Marlette	7/07/2022	0.591	4,515	4,515	4,220
20192e2e-8816-4a88-b107-6e4af206ca21, 0.00%, 1/19/2028 (c)(d)	Marlette	4/28/2022	0.903	8,097	8,097	2,987
20196f3a-737f-41a0-817e-aec30109f9f6, 6.32%, 8/19/2025 (c)	Marlette	7/28/2022	0.670	5,513	5,513	5,335
20280fc6-b263-4042-a4d7-40f68a73367a, 25.99%, 6/17/2025 (c)	Marlette	5/26/2022	0.579	2,988	2,988	2,867
20391f30-e05a-421c-b591-ae14000a71ee, 20.41%, 4/04/2025 (c)	Marlette	1/13/2022	0.464	9,493	9,493	8,966
20398f6d-66a7-46da-ad57-ae62012563cd, 13.85%, 4/24/2025 (c)	Marlette	3/31/2022	0.547	10,514	10,514	9,923
20422b4d-cc5e-40b9-86ba-b092012b4961, 27.85%, 10/12/2026 (c)	Marlette	10/16/2023	0.975	6,740	6,646	6,393
20438fef-d228-412c-b1a7-ae75014e71a3, 13.67%, 8/19/2027 (c)	Marlette	4/28/2022	1.259	9,920	9,920	9,089
20485e79-4c15-4624-a740-ae9800268eef, 17.09%, 7/10/2027 (c)	Marlette	6/02/2022	1.217	9,896	9,896	9,016
20499b4a-6785-494b-b7be-ae310127d90e, 15.15%, 2/03/2027 (c)	Marlette	2/10/2022	1.070	4,652	4,652	4,304
20576c5e-d845-4989-9c6e-ae8a0036d843, 7.26%, 6/22/2027 (c)	Marlette	5/26/2022	1.268	15,031	15,031	14,014
20613d1f-b7ea-4ccd-833a-ae3c01258b26, 22.91%, 2/14/2027 (c)	Marlette	2/24/2022	1.068	11,300	11,300	10,587
20683c08-770f-4d78-8299-ae15012c0909, 0.00%, 2/17/2026 (c)(d)	Marlette	1/27/2022	0.922	5,931	5,931	4,310
20705c0d-195e-4815-94d2-ae2d0038b761, 26.36%, 3/26/2027 (c)	Marlette	2/10/2022	0.955	13,594	13,594	12,933
20754d72-897b-4cf7-9ef5-ad890004204c, 24.85%, 8/19/2026 (c)	Marlette	8/26/2021	0.950	3,611	3,611	3,461
20803b1b-8372-4d28-bc76-b059000a032b, 31.26%, 9/23/2028 (c)	Marlette	8/31/2023	1.326	38,798	38,798	36,754
020819f8-ef1c-448e-a6d3-2892670e7204, 8.20%, 9/13/2025 (c)	Marlette	9/22/2022	0.711	12,558	12,558	12,095
20902f66-30cf-427c-b76a-adbb011448d1, 13.85%, 10/11/2024 (c)	Marlette	10/21/2021	0.353	3,367	3,367	3,234
21085a75-add8-4427-934e-ae1200ec1e3b, 16.12%, 1/02/2027 (c)	Marlette	1/06/2022	1.034	13,701	13,701	12,636
21095dec-02f0-4b40-a93e-ae45000bcde1, 7.26%, 4/01/2027 (c)	Marlette	3/03/2022	1.157	6,217	6,217	5,795
21101fb5-2002-4e59-8640-67117a52bdd6, 8.90%, 11/23/2024 (c)	Marlette	5/27/2021	0.328	4,233	4,233	4,092
21115ffe-bcc0-4def-b7ad-ae2b00145e7a, 4.33%, 2/06/2025 (c)	Marlette	2/10/2022	0.403	10,114	10,114	9,825
21152ece-9841-4e34-b4c4-c7d9f8e983f5, 16.44%, 4/23/2028 (c)	Marlette	9/01/2022	1.395	18,882	18,882	17,771
21524ea8-0258-4e31-a25e-aea800c50342, 13.67%, 7/05/2027 (c)	Marlette	6/09/2022	1.180	11,895	11,895	10,879
21546d21-6e38-4103-94fd-ad9b00d9d9a4, 12.70%, 9/07/2026 (c)	Marlette	9/16/2021	0.968	11,099	11,099	10,367
21551c37-855b-4e75-845a-ae4d015cabf2, 16.12%, 4/03/2027 (c)	Marlette	3/10/2022	1.087	8,101	8,101	7,410
21555a0f-d590-434c-973b-af2e00e95619, 7.28%, 10/17/2025 (c)	Marlette	10/27/2022	0.757	31,828	31,828	30,794
21936a27-5d48-462d-aac1-af6c0147e6f8, 25.09%, 2/15/2028 (c)(d)	Marlette	12/22/2022	0.463	25,234	25,234	4,421
21946fda-4143-4483-a276-8adebf1c97f0, 9.76%, 9/21/2027 (c)	Marlette	9/29/2022	1.315	15,441	15,441	14,361
21978b95-9fcd-4bc9-906b-ae7901025c59, 19.03%, 4/21/2027 (c)	Marlette	4/28/2022	1.151	17,883	17,883	16,610
21986c29-52de-4a4d-b103-ae93000d7731, 13.20%, 7/01/2027 (c)	Marlette	6/09/2022	1.149	12,016	12,016	11,048
22001c91-d659-4e88-8b57-aff601564dfd, 27.13%, 6/02/2028 (c)	Marlette	5/11/2023	1.343	9,401	9,401	9,425
22043ed3-3e29-4656-bb81-aec2012000d7, 12.09%, 8/01/2025 (c)	Marlette	7/07/2022	0.610	20,075	20,075	19,282
22046ce0-e57d-46d9-bd81-afa300ca2861, 19.53%, 2/07/2028 (c)	Marlette	2/16/2023	1.315	9,171	9,171	8,827
22114ac2-0fc3-4d84-8ad8-adf3012548f9, 7.14%, 12/05/2026 (c)	Marlette	12/09/2021	1.098	32,065	32,065	30,434
22114ed1-ab10-4663-b38c-ae92014ec427, 21.48%, 10/16/2027 (c)	Marlette	5/19/2022	1.172	8,649	8,649	8,007
22152efa-a1d8-4fc8-97c7-ad0d01629d1b, 0.00%, 2/01/2028 (c)(d)	Marlette	4/29/2021	0.929	2,337	2,337	884
22225b30-a769-446f-b740-adcc00d41941, 11.15%, 10/24/2024 (c)	Marlette	10/28/2021	0.391	6,231	6,231	6,013
22231e8b-701b-4c99-909c-ae5201728072, 9.76%, 4/15/2026 (c)	Marlette	3/17/2022	0.866	18,008	18,008	16,493
22257fc3-d642-4e21-8514-ae6e00e5119e, 7.26%, 5/05/2027 (c)	Marlette	4/14/2022	1.190	15,529	15,529	14,507
22458d87-ca26-4b49-bf4e-b0a40143c9ad, 9.77%, 10/23/2027 (c)	Marlette	10/26/2023	1.505	2,896	2,855	2,813
22788fab-6e42-462c-adbe-af420130dcf7, 17.38%, 12/18/2025 (c)	Marlette	11/10/2022	0.724	6,341	6,341	6,042
23055f76-86f9-4ed0-bf96-ae2c0153ee79, 19.03%, 3/01/2027 (c)	Marlette	2/03/2022	1.053	9,941	9,941	9,228
23082b64-cccf-4717-8543-22d5d103f431, 27.25%, 2/14/2027 (c)(d)	Marlette	4/22/2021	0.392	13,156	13,156	0
23089a63-3ce2-493b-9d2c-ade90141e250, 13.60%, 12/05/2024 (c)	Marlette	12/09/2021	0.400	1,894	1,894	1,806
23141b44-a9f6-40eb-b020-ad8801391c79, 9.31%, 8/19/2026 (c)	Marlette	8/26/2021	1.000	11,805	11,805	10,967
23248c59-af33-45f4-9816-f780289be685, 7.80%, 4/04/2026 (c)	Marlette	4/08/2021	0.870	25,749	25,749	24,591
23461e81-7525-4fb3-a34e-aea000d13664, 12.13%, 6/24/2025 (c)	Marlette	6/02/2022	0.605	7,760	7,760	7,394
23472eb9-2e9b-49bc-a020-aed0012e7abf, 18.46%, 8/13/2026 (c)	Marlette	7/21/2022	0.955	7,720	7,720	7,231
23527d1b-fdd4-43df-974b-5e17096230af, 0.00%, 1/10/2025 (c)(d)	Marlette	5/19/2022	0.312	4,640	4,640	2,749
23531a0d-fb33-4e6f-b805-aebb00b3e2e4, 21.49%, 8/10/2027 (c)	Marlette	6/30/2022	1.220	8,242	8,242	7,744
23616d41-b1a2-4bcb-a3b0-ad6b01168ea0, 21.49%, 8/20/2026 (c)	Marlette	7/29/2021	0.942	3,551	3,551	3,391
23743c33-6587-4d18-9144-af490123cf8e, 17.58%, 10/13/2023 (c)(d)	Marlette	11/17/2022	0.364	27,173	27,173	3,819
23829bbd-9a7e-44d8-b443-adad0165ca2d, 17.28%, 11/01/2024 (c)	Marlette	9/30/2021	0.332	2,003	2,003	1,920
23870e63-f352-40ac-bbd0-a1fc3db5770e, 12.13%, 1/23/2025 (c)	Marlette	1/27/2022	0.351	3,332	3,332	3,210
23887eb5-ce1c-4b9d-b9bb-b08f01477a15, 24.07%, 10/02/2028 (c)	Marlette	10/05/2023	1.420	32,133	31,674	31,075
23892fe2-714d-44c9-bfa9-b09b015e9eec, 20.98%, 10/16/2028 (c)	Marlette	10/19/2023	1.551	22,939	22,609	22,228
23912d95-b71b-42c0-bbe0-aee20117276d, 26.71%, 9/01/2027 (c)	Marlette	8/04/2022	1.149	5,403	5,403	5,130
24013feb-f00a-450d-9215-ae000034d46c, 22.36%, 1/16/2025 (c)	Marlette	12/23/2021	0.426	4,093	4,093	3,901
24201bf2-687f-4073-996d-35bcce7c0ea7, 25.38%, 8/02/2026 (c)	Marlette	8/12/2021	0.905	4,431	4,431	4,316
24206ff0-cb6f-480e-96c0-b06500edeba9, 12.49%, 8/20/2026 (c)	Marlette	8/24/2023	0.766	4,802	4,802	4,771
24259a53-047b-48a8-8f4f-b058010e9793, 23.44%, 9/08/2028 (c)	Marlette	8/17/2023	1.421	9,626	9,626	9,323
24332e11-b606-42d6-8f23-aef6015e9f51, 26.71%, 3/26/2028 (c)(d)	Marlette	9/01/2022	0.672	19,679	19,679	4,665
24398cc5-cb74-45c4-9993-ae6000f6f683, 13.16%, 3/22/2027 (c)	Marlette	3/31/2022	1.143	18,503	18,503	17,086
24563df1-daba-4cf4-ac31-adb1014b8b1e, 0.00%, 12/04/2026 (c)(d)	Marlette	10/14/2021	1.049	17,746	17,746	13,921
24649aec-8439-4e60-aa50-af3e001bd779, 8.47%, 12/01/2027 (c)	Marlette	11/03/2022	1.371	12,267	12,267	11,598
24702a5d-2bda-433a-a55a-af9e011d9920, 10.44%, 2/07/2028 (c)	Marlette	2/16/2023	1.415	37,995	37,995	36,221
024799df-68ec-4c3f-b1f6-aef200310979, 17.58%, 8/17/2027 (c)	Marlette	8/25/2022	1.268	4,967	4,967	4,792
24868d34-5fb3-49a1-b41c-ae7b010e6195, 6.63%, 4/18/2025 (c)	Marlette	4/28/2022	0.569	2,392	2,392	2,299
24949dee-716f-4825-ae73-aea800e56149, 12.13%, 5/01/2025 (c)	Marlette	6/09/2022	0.341	13,284	13,284	12,699
0025008b-3cf5-4795-8faa-ac7f01524798, 22.91%, 1/01/2026 (c)	Marlette	12/03/2020	0.732	10,848	10,848	10,533
025016f0-1a71-4639-9d14-b94426686d28, 8.31%, 2/14/2026 (c)	Marlette	2/23/2023	0.878	29,844	29,844	29,252
25230e17-1ac5-4633-8c9c-ae030169c6af, 11.15%, 12/23/2024 (c)	Marlette	12/30/2021	0.452	5,557	5,557	5,321
25388ffb-7578-46b2-9cd3-b05e011ac11e, 10.28%, 8/14/2028 (c)	Marlette	8/24/2023	1.652	11,370	11,370	11,160
25457a96-0102-4fa7-b21d-af2901049efd, 16.02%, 10/17/2026 (c)	Marlette	10/27/2022	1.059	5,340	5,340	5,059
25674ff1-6af7-4a1d-a5d6-aec601143e76, 19.44%, 8/04/2025 (c)	Marlette	7/14/2022	0.608	19,111	19,111	18,069
25876b1a-aa78-4c62-8511-ad9d01783d38, 0.00%, 9/16/2027 (c)(d)	Marlette	9/16/2021	0.883	1,738	1,738	778
25992a24-1a07-4e2b-b4cd-accc0001047b, 15.63%, 2/10/2026 (c)	Marlette	2/18/2021	0.797	26,378	26,378	24,903
25992d80-b1d0-419d-ac8f-ae7701207120, 15.15%, 10/18/2027 (c)	Marlette	4/28/2022	1.274	12,287	12,287	11,191
26011a39-4d77-4b15-b696-ae9a016fd1a4, 0.00%, 12/08/2027 (c)(d)	Marlette	6/09/2022	0.846	17,054	17,054	6,323
26093eb4-d92b-477a-8b7c-42b70e09485a, 8.82%, 2/09/2026 (c)	Marlette	2/16/2023	0.853	14,088	14,088	13,565
26144ddc-5ccf-4313-a080-aee6002beda0, 21.49%, 8/02/2027 (c)	Marlette	8/11/2022	1.178	33,067	33,067	30,974
26151d4e-b002-45a7-a3bb-af24014e613e, 11.09%, 10/05/2025 (c)	Marlette	10/13/2022	0.716	4,222	4,222	4,110
26352f8f-da10-441a-83f5-add90141eacd, 14.65%, 3/21/2027 (c)	Marlette	11/26/2021	1.127	12,924	12,924	12,175
26434e12-ad35-4c87-89a7-aeda001b9ed5, 15.15%, 8/21/2027 (c)	Marlette	7/28/2022	1.238	23,646	23,646	21,710
26539e30-4e84-4231-b275-af95012e8f06, 16.51%, 1/25/2027 (c)	Marlette	2/02/2023	1.172	13,186	13,186	12,675
26700c4a-ec2e-4e0d-858f-af3f0146af0c, 9.31%, 12/01/2027 (c)	Marlette	11/10/2022	1.344	22,570	22,570	20,965
26881cc5-da85-4207-a346-af2b014aecde, 15.13%, 10/11/2027 (c)	Marlette	10/20/2022	1.326	10,356	10,356	10,048
27037a17-e6b5-4125-93b5-ae5b0106e614, 0.00%, 4/17/2028 (c)(d)	Marlette	3/24/2022	0.905	13,840	13,840	4,813
27115bd8-7209-459a-8cb2-18f9559bd1cf, 11.40%, 4/07/2024 (c)	Marlette	3/11/2021	0.098	1,454	1,454	1,437
27183dbc-9f5d-457b-9a65-af1f0142ea95, 6.32%, 11/01/2025 (c)	Marlette	10/06/2022	0.721	31,681	31,681	30,645
27275e31-1368-49a9-831c-af710030e218, 23.78%, 12/19/2027 (c)	Marlette	12/29/2022	1.284	9,574	9,574	8,989
27297b9d-9190-4fc0-ab9d-34e9c7022a84, 18.53%, 10/09/2028 (c)	Marlette	10/12/2023	1.549	36,838	36,310	36,344
27403b9e-2c15-4fa6-a591-ae29018a6dc5, 21.49%, 2/01/2027 (c)	Marlette	2/10/2022	1.045	14,951	14,951	14,210
27407d57-1462-4d55-a077-ad2d00bb810b, 26.71%, 3/21/2026 (c)	Marlette	5/27/2021	0.802	9,200	9,200	9,049
27441b9f-ddfb-4c89-89c7-af12010b42f6, 15.15%, 11/04/2027 (c)	Marlette	10/06/2022	1.274	19,452	19,452	18,307
027468b8-6d57-4f3c-ae7e-ad7c0004b9b6, 6.93%, 8/05/2024 (c)	Marlette	8/12/2021	0.274	7,209	7,209	7,067
27498af1-6f63-449c-9ac3-9274f04ea607, 5.25%, 4/06/2025 (c)	Marlette	4/07/2022	0.468	6,459	6,459	6,190
27768bde-5154-4e73-9409-aebb00dfb47f, 16.61%, 8/20/2027 (c)	Marlette	7/07/2022	1.199	21,219	21,219	19,906
27823ce5-7a94-4b67-83d1-aeae01145b2e, 11.64%, 6/08/2025 (c)	Marlette	6/16/2022	0.327	3,014	3,014	2,931
27891d95-d828-4b31-ada0-aec300e43434, 14.17%, 11/01/2027 (c)	Marlette	7/07/2022	1.256	20,667	20,667	18,608
27967a3f-8657-41a4-beee-ad74011d0a1b, 14.17%, 9/20/2026 (c)	Marlette	8/12/2021	0.941	13,457	13,457	12,525
28003e30-4733-446c-9a8f-f04534ad83f9, 17.39%, 10/18/2026 (c)	Marlette	10/23/2023	1.091	17,991	17,738	17,828
28142d36-2aed-444e-8fae-aebc015507bd, 7.11%, 8/16/2027 (c)	Marlette	6/30/2022	1.267	9,821	9,821	9,148
28292c9d-7305-4daf-bc4b-ae8f00123201, 9.40%, 6/11/2025 (c)	Marlette	5/12/2022	0.571	2,619	2,619	2,515
28390f4e-f786-4bde-9e1e-ae8d005bc419, 21.95%, 6/15/2027 (c)	Marlette	5/12/2022	1.120	16,918	16,918	15,784
28415a01-7d9d-421c-a211-adc3002c9bd6, 22.16%, 12/01/2024 (c)	Marlette	10/21/2021	0.415	2,511	2,511	2,406
28456a8f-c1a5-48bc-8c1d-aef0015f3e97, 26.71%, 11/14/2023 (c)(d)	Marlette	8/18/2022	0.368	16,447	16,447	2,329
28535b5f-e52d-4924-816e-67d515549942, 5.94%, 6/01/2025 (c)	Marlette	6/09/2022	0.587	4,844	4,844	4,653
028564ec-93a0-47ff-bdbf-afb1011a4903, 11.65%, 2/22/2028 (c)	Marlette	3/02/2023	1.502	13,453	13,453	13,245
28581cd2-b7b5-4dd9-84de-aefc013161f8, 25.02%, 10/10/2025 (c)	Marlette	9/08/2022	0.657	7,150	7,150	6,806
28676c78-fd2c-4f7c-a129-1552f1cd1286, 7.80%, 12/01/2026 (c)	Marlette	11/04/2021	1.053	12,621	12,621	11,888
28697cb8-3195-40a2-a094-ae9300c34c3a, 12.13%, 6/12/2025 (c)	Marlette	5/19/2022	0.574	2,694	2,694	2,537
28789a47-fd08-4e02-bde9-addb00886231, 11.15%, 11/09/2024 (c)	Marlette	11/18/2021	0.382	5,967	5,967	5,732
28799c00-84b0-44c2-b4bf-aeb0014be5e5, 12.13%, 6/12/2025 (c)	Marlette	6/16/2022	0.603	3,973	3,973	3,751
28945a71-0d3f-4a84-ab6b-8dd93fa937a7, 12.93%, 12/10/2028 (c)	Marlette	12/13/2023	1.729	31,410	30,944	31,254
029004d0-3537-4e0c-afda-ad18012193a3, 7.80%, 6/16/2026 (c)	Marlette	5/20/2021	0.930	21,273	21,273	20,295
29060f83-52ed-419d-9892-b0500042cdec, 8.82%, 8/02/2026 (c)	Marlette	8/10/2023	1.046	14,421	14,421	14,262
29072dcb-292c-4394-afa8-ae9e01505468, 16.30%, 2/23/2026 (c)(d)	Marlette	6/02/2022	0.657	4,810	4,810	1,155
29109fdd-29e0-40ef-be44-ae1c00f63165, 13.36%, 1/24/2025 (c)	Marlette	1/20/2022	0.437	6,213	6,213	5,916
29246eb3-4d49-430e-b603-36a506ba8a80, 15.63%, 6/23/2027 (c)	Marlette	6/02/2022	1.198	12,039	12,039	11,115
29361edb-1b45-4265-a5ee-ad7f01711d3e, 11.65%, 8/09/2026 (c)	Marlette	8/19/2021	0.981	8,720	8,720	8,334
29423e13-74c1-4d44-8566-48a5ffe4ea13, 25.38%, 4/26/2026 (c)	Marlette	4/02/2020	0.788	5,763	5,763	5,705
029440dd-fc82-4149-a579-8a72d80c4a71, 4.95%, 4/14/2025 (c)	Marlette	3/24/2022	0.531	21,738	21,738	20,874
29548daa-8464-492f-b77a-afa31eada214, 12.70%, 4/08/2027 (c)	Marlette	3/17/2022	1.122	4,674	4,674	4,266
29637e9a-cfb9-4ea5-ae75-af3e00f7d87d, 13.84%, 12/01/2025 (c)	Marlette	11/03/2022	0.730	7,068	7,068	6,842
029680ef-cbb1-4eb4-b3db-ac70015ec266, 19.03%, 11/12/2025 (c)	Marlette	11/19/2020	0.733	2,636	2,636	2,560
29751fcd-9309-4cb6-8bea-ae92016c4478, 21.94%, 8/11/2027 (c)	Marlette	5/19/2022	1.162	2,412	2,412	2,227
29974e26-6ea0-4559-9102-ad1600495a19, 14.34%, 9/01/2025 (c)	Marlette	5/06/2021	0.593	6,617	6,617	6,138
30067d73-ef01-4483-aafa-ad3600c38bdc, 14.34%, 7/01/2024 (c)	Marlette	6/03/2021	0.197	4,303	4,303	4,188
30075a4e-6f6e-4734-904d-add7007fd1cc, 5.32%, 11/04/2024 (c)	Marlette	11/12/2021	0.372	3,224	3,224	3,140
30187da2-d654-4921-a386-aeb600e2ec52, 0.00%, 12/26/2028 (c)(d)	Marlette	6/23/2022	0.955	10,426	10,426	3,557
30360e84-cf4b-48c9-ad5b-ada6012cc60f, 5.32%, 9/19/2024 (c)	Marlette	9/23/2021	0.348	6,622	6,622	6,472
30496fce-0782-445f-99ea-aeba01248af1, 6.15%, 6/20/2027 (c)	Marlette	6/30/2022	1.310	14,480	14,480	13,753
30573fb9-6037-4b5d-810d-ae800017ff2f, 7.91%, 5/10/2025 (c)	Marlette	5/12/2022	0.492	2,719	2,719	2,622
30609f88-5d7a-42fd-b523-aebd01216d98, 11.41%, 8/17/2025 (c)	Marlette	7/21/2022	0.637	5,719	5,719	5,422
30698b51-53a2-43a4-aefc-af2d01410e7e, 23.89%, 10/13/2027 (c)(d)	Marlette	10/20/2022	0.416	4,674	4,674	365
30845c6a-c02a-4302-a5cd-ad8b00f3adf1, 0.00%, 11/22/2026 (c)(d)	Marlette	8/26/2021	0.901	9,366	9,366	5,472
30995cfc-e4d1-4b03-a0b6-ad7f012ddbc2, 7.80%, 8/09/2026 (c)	Marlette	8/19/2021	0.980	8,717	8,717	8,088
31041ad6-a141-461d-988e-aea5015302ca, 13.60%, 6/01/2025 (c)	Marlette	6/09/2022	0.538	8,268	8,268	7,803
31140c52-5e48-40e2-b0c8-ae7b013829dd, 10.21%, 5/18/2027 (c)	Marlette	4/28/2022	1.219	14,423	14,423	13,684
31229b51-46dc-4108-9c31-aea7004212fa, 25.31%, 12/04/2027 (c)(d)	Marlette	6/16/2022	0.756	7,326	7,326	2,520
31293a93-cb56-480a-a26c-ad9e00dd1e6a, 7.80%, 9/08/2026 (c)	Marlette	9/16/2021	1.003	9,116	9,116	8,441
31372b01-d001-4123-bda8-afb8014ddc78, 11.65%, 4/01/2028 (c)	Marlette	3/09/2023	1.484	15,498	15,498	15,336
31523d53-4ebd-482b-9239-cbc8f5266331, 5.85%, 6/11/2026 (c)	Marlette	5/19/2022	0.952	6,650	6,650	6,194
31690be9-d471-41bd-83cb-aee101207d79, 15.13%, 9/01/2027 (c)	Marlette	8/04/2022	1.228	16,494	16,494	15,462
31773c02-62d9-4ccf-bfb2-adad011f7f3f, 21.49%, 11/01/2026 (c)	Marlette	9/30/2021	0.971	5,562	5,562	5,351
31998be9-9ac8-44d7-ab34-f8f74efb2393, 9.76%, 8/10/2026 (c)	Marlette	8/19/2021	0.973	20,753	20,753	19,280
32184bc0-5ecc-4a06-83e7-ae9100ec7d3e, 15.63%, 6/24/2026 (c)	Marlette	5/19/2022	0.902	23,883	23,883	21,965
32307e49-3f34-4512-80b0-af2600eb07ec, 17.09%, 10/05/2027 (c)	Marlette	10/13/2022	1.260	8,356	8,356	7,862
32308d93-9101-4e1d-b321-aeb600f29bfa, 12.87%, 6/15/2025 (c)	Marlette	6/23/2022	0.609	2,738	2,738	2,575
32362d75-8675-4670-8449-3a3a6a7435c5, 13.68%, 7/24/2026 (c)	Marlette	6/30/2022	0.964	10,138	10,138	9,329
32476b3d-d639-40b3-a574-ae3300c4e54a, 17.98%, 2/06/2023 (c)(d)	Marlette	2/10/2022	0.346	8,652	8,652	1,227
32604e99-e2a7-4f4c-a545-ae71017df091, 15.63%, 4/17/2027 (c)	Marlette	4/21/2022	1.162	7,874	7,874	7,290
32710d77-3589-4e44-931a-adc6013375ab, 0.00%, 5/07/2028 (c)(d)	Marlette	11/12/2021	0.871	7,220	7,220	2,481
32942f3f-faef-4269-b437-6bf48958d0fe, 0.00%, 1/15/2029 (c)(d)	Marlette	5/19/2022	0.903	6,254	6,254	1,982
033008c4-5f29-45b5-b837-ae3f003b9ba4, 9.11%, 4/01/2025 (c)	Marlette	3/10/2022	0.490	1,801	1,801	1,733
33043a4d-8f73-482b-861a-ad8c01084211, 23.43%, 9/07/2026 (c)	Marlette	9/16/2021	0.951	21,656	21,656	21,062
33076f41-a507-4a29-9a20-fd7a638793ec, 9.27%, 3/20/2026 (c)	Marlette	3/24/2022	0.805	4,159	4,159	3,921
33202ece-f972-4a4c-81fc-aea20106c315, 15.54%, 7/01/2026 (c)	Marlette	6/09/2022	0.906	5,181	5,181	4,785
33309a42-6a98-4fd3-8371-ae7b01064a62, 20.98%, 8/21/2028 (c)	Marlette	4/28/2022	1.345	16,454	16,454	14,854
33313cdf-9dcb-4122-aca9-aefe00344774, 8.78%, 10/01/2026 (c)	Marlette	9/01/2022	1.036	17,398	17,398	16,395
33367ce9-8672-4c8c-a565-ae9501146c45, 14.34%, 6/16/2025 (c)	Marlette	5/26/2022	0.579	5,531	5,531	5,206
33394ff4-3fe0-4f97-8fa6-ae4f01711481, 4.95%, 4/13/2025 (c)	Marlette	3/17/2022	0.528	3,765	3,765	3,615
33409fa8-0e79-4ca1-8d69-ae69014de400, 8.31%, 5/01/2025 (c)	Marlette	4/07/2022	0.523	11,884	11,884	11,482
33486df1-697e-4368-8afc-ae970028ac34, 0.00%, 10/15/2028 (c)(d)	Marlette	5/19/2022	0.906	13,360	13,360	4,293
33525fc8-8640-4c31-95fd-aef50177fe15, 26.30%, 8/18/2026 (c)	Marlette	8/25/2022	0.999	9,274	9,274	9,154
33535e66-c943-4d97-baa4-ae31013da5f1, 19.03%, 8/26/2027 (c)(d)	Marlette	2/10/2022	0.805	27,562	27,562	8,732
33616d35-a5c4-46ef-b9c1-ae6f0110db4b, 11.20%, 4/06/2027 (c)	Marlette	4/14/2022	1.166	4,907	4,907	4,596
33711ca8-5b2d-48e5-aaa9-acf100e600c0, 13.61%, 4/22/2024 (c)	Marlette	4/01/2021	0.140	649	649	640
33720d63-ec42-45e8-846f-ae4b0021a203, 7.26%, 4/01/2027 (c)	Marlette	3/10/2022	1.157	24,163	24,163	22,526
33848a26-8c87-47e9-abcd-ae7d010fde1c, 7.49%, 8/20/2025 (c)	Marlette	4/28/2022	0.677	11,357	11,357	10,595
33945c6a-742a-4718-b6a6-8c32d35fd585, 4.02%, 1/23/2024 (c)	Marlette	1/27/2022	0.064	354	354	353
33969ff0-c74e-46a5-a27a-aebd00e03f59, 18.26%, 6/22/2025 (c)	Marlette	6/30/2022	0.619	2,985	2,985	2,818
33997c8b-be82-41b3-97af-af4b010a2694, 16.61%, 11/13/2027 (c)	Marlette	11/17/2022	1.339	28,570	28,570	27,643
034376cb-3b5d-4a3f-bd6a-ae58003b3ae2, 16.61%, 4/13/2026 (c)	Marlette	3/17/2022	0.848	13,517	13,517	12,213
34527c9e-192c-4b41-8b11-af17000da021, 7.70%, 9/21/2027 (c)	Marlette	9/29/2022	1.369	17,790	17,790	16,742
34643aae-4913-4225-a7fa-af4a00072028, 15.95%, 1/01/2028 (c)	Marlette	12/08/2022	1.297	20,098	20,098	18,740
34662e10-e82c-4724-a9dc-ae1e004e3024, 21.49%, 9/02/2027 (c)	Marlette	1/27/2022	1.220	5,450	5,450	4,959
34718e3d-3545-4020-9ddb-b0c9000a29d8, 18.47%, 1/01/2027 (c)	Marlette	12/04/2023	1.126	2,500	2,463	2,495
34734f74-c290-4200-9260-af910048d58d, 14.22%, 2/01/2026 (c)	Marlette	2/09/2023	0.816	19,058	19,058	18,487
34871ab4-ae86-40fd-94c9-ae7c0107f218, 20.41%, 4/19/2025 (c)	Marlette	4/28/2022	0.553	3,867	3,867	3,659
34998f96-b208-4c9e-8e3c-adaa01879b43, 13.67%, 12/21/2026 (c)(d)	Marlette	9/30/2021	0.675	9,944	9,944	2,083
35027cae-b829-4aa6-9e89-ae3e00053137, 13.20%, 4/02/2027 (c)	Marlette	3/10/2022	1.103	18,042	18,042	16,463
35045f96-74cb-4a41-9fd1-d0153b4ba411, 8.26%, 2/01/2026 (c)	Marlette	2/09/2023	0.703	1,513	1,513	1,487
35089b29-bd7e-48d2-89a3-ae31013caf7e, 14.34%, 1/03/2025 (c)	Marlette	2/10/2022	0.022	1,044	1,044	1,027
35119d94-d304-41e2-9339-89fa66871185, 18.07%, 8/17/2028 (c)	Marlette	7/27/2023	1.478	10,412	10,412	9,993
35126d34-f51a-4893-b6c3-b0a50124233f, 22.83%, 12/03/2028 (c)	Marlette	10/27/2023	1.544	14,290	14,083	14,192
35210d4a-d647-4160-b14b-aee700ffee8c, 17.58%, 8/04/2027 (c)	Marlette	8/11/2022	1.137	10,661	10,661	9,993
35227c46-8041-4e65-bbde-ae90014a146d, 7.80%, 5/09/2027 (c)	Marlette	5/19/2022	1.207	19,010	19,010	17,310
35471ce3-347a-4da3-979f-ae1e011cc560, 9.42%, 2/17/2024 (c)	Marlette	1/27/2022	0.048	317	317	316
35482b7f-35e7-442e-adfb-aeb700c329fc, 0.00%, 7/20/2027 (c)(d)	Marlette	6/30/2022	0.882	6,825	6,825	2,655
035517a4-806a-499f-ae4c-adfe00e6cad5, 25.99%, 1/19/2025 (c)	Marlette	12/23/2021	0.362	1,341	1,341	1,281
35518c0c-3a93-4afd-9516-ad1a012f0f0a, 12.13%, 6/02/2024 (c)	Marlette	5/06/2021	0.109	964	964	948
35543acb-75d0-44e2-992b-abb4013a8516, 17.58%, 6/18/2021 (c)(d)	Marlette	5/28/2020	0.379	4,559	4,559	645
35698cc0-5ba4-4a5d-aca0-ad5a013c7b59, 14.17%, 5/16/2027 (c)	Marlette	7/22/2021	1.172	18,761	18,761	17,137
35744e32-a5ed-48a4-bef5-af550022b8bc, 23.65%, 3/01/2027 (c)	Marlette	12/08/2022	1.078	10,265	10,265	9,627
35777f20-2206-4936-96cd-aeba010932e5, 6.15%, 6/20/2027 (c)	Marlette	6/30/2022	1.301	18,656	18,656	17,509
35828eaf-47b3-4c46-932f-b0bc0102c9d2, 29.35%, 11/16/2026 (c)	Marlette	11/20/2023	1.023	1,943	1,915	1,933
35967d9e-9f19-49dd-a00d-adb200f5a9f7, 7.62%, 11/01/2024 (c)	Marlette	10/07/2021	0.331	9,229	9,229	9,009
36058c4f-fe75-4e55-b4be-e217c40ab279, 9.88%, 8/18/2027 (c)	Marlette	7/27/2023	1.401	10,502	10,502	10,312
36240f25-bbd4-4d54-9c9d-da782f2d6715, 25.38%, 3/16/2027 (c)	Marlette	3/24/2022	1.090	6,756	6,756	6,504
36298d92-b593-41db-9234-ae71014e5819, 14.34%, 4/11/2025 (c)	Marlette	4/21/2022	0.536	7,850	7,850	7,408
36374ff9-39ed-41ef-bd12-aec9003f01c6, 7.70%, 8/14/2027 (c)	Marlette	7/21/2022	1.289	28,480	28,480	26,510
36414f38-6cd2-4593-9550-ad6c004c2dae, 7.80%, 8/20/2026 (c)	Marlette	7/29/2021	0.995	26,756	26,756	25,437
36446cf9-d19b-4764-8d12-ae890116213e, 10.43%, 6/02/2025 (c)	Marlette	5/12/2022	0.549	10,221	10,221	9,615
36457f17-bd6c-4823-a9fa-ae3d016ab796, 10.92%, 5/15/2025 (c)	Marlette	2/24/2022	0.562	12,735	12,735	11,976
36470d0a-b36a-4fd8-880b-add500ffdf9d, 10.74%, 11/02/2026 (c)	Marlette	11/12/2021	1.043	6,464	6,464	6,152
36530d69-66f4-4743-ba96-aced00fa7615, 12.38%, 5/01/2024 (c)	Marlette	4/01/2021	0.122	395	395	388
36552ab1-ebad-4688-986e-ada8016a3f0e, 7.80%, 9/19/2026 (c)	Marlette	9/23/2021	1.045	29,865	29,865	28,317
36711d03-cdab-4cb4-aaad-aebc002cb922, 16.60%, 6/21/2027 (c)	Marlette	6/30/2022	1.196	11,616	11,616	10,684
36834af5-532f-4414-ba1a-ad60010dd548, 8.25%, 7/08/2022 (c)(d)	Marlette	7/15/2021	0.353	45,180	45,180	6,542
36876f02-8bdc-4337-b3fd-ae89017f9a25, 25.50%, 5/02/2025 (c)	Marlette	5/12/2022	0.549	3,658	3,658	3,578
36959d36-75c1-4db5-ad41-afac00e5e69d, 12.70%, 2/20/2028 (c)	Marlette	3/02/2023	1.443	13,096	13,096	12,299
36969d20-eca8-4ee3-ac00-ae750012fca7, 12.38%, 5/15/2025 (c)	Marlette	4/21/2022	0.545	4,915	4,915	4,625
036978c6-2648-4861-859d-ad320149c9c7, 0.00%, 7/01/2025 (c)(d)	Marlette	6/03/2021	0.717	5,092	5,092	4,158
36980f29-a950-423e-933d-ae9e00195c1c, 20.21%, 12/22/2025 (c)	Marlette	5/26/2022	0.775	2,847	2,847	2,666
37035e53-3ab0-48f7-9dc8-b03700cc17f9, 10.43%, 8/18/2026 (c)	Marlette	7/27/2023	1.032	8,790	8,790	8,587
037067e9-e2df-41ba-b766-aeb8000f849d, 18.56%, 7/26/2027 (c)	Marlette	6/30/2022	1.195	27,119	27,119	24,918
37140efa-6793-40d1-b28b-ad3d00bee4ce, 16.61%, 6/08/2026 (c)	Marlette	6/17/2021	0.906	9,493	9,493	9,031
37142ea7-4d9c-4547-ae4a-ae82017ebdc7, 7.32%, 4/25/2025 (c)	Marlette	5/05/2022	0.588	2,357	2,357	2,275
37193cf3-5dfe-489b-bd30-af0500e4755c, 25.25%, 9/05/2026 (c)	Marlette	9/15/2022	0.966	11,779	11,779	11,217
37267efa-a6ab-416a-a4d2-147515118679, 21.48%, 2/15/2026 (c)	Marlette	2/25/2021	0.812	8,985	8,985	8,716
37270b9b-aa45-4684-b80d-ae9e00d6f540, 19.91%, 6/22/2026 (c)	Marlette	5/26/2022	0.912	4,864	4,864	4,442
37450d02-d6ef-4635-854b-ae8401301ad6, 7.80%, 11/03/2027 (c)	Marlette	5/12/2022	1.295	13,236	13,236	11,942
037585ca-7235-4ce3-b6b1-b0c6016204ef, 28.39%, 1/01/2027 (c)	Marlette	11/30/2023	1.047	3,000	2,956	3,114
37693b3c-d7b4-4cca-830e-ad6600556709, 5.32%, 7/14/2024 (c)	Marlette	7/22/2021	0.265	3,137	3,137	3,076
37804e61-f032-45b8-9b00-aee401287226, 17.98%, 9/17/2025 (c)	Marlette	8/11/2022	0.634	6,300	6,300	5,998
38025fc5-6a8b-43f7-9daf-afaf00ec4acf, 9.60%, 2/20/2026 (c)	Marlette	3/02/2023	0.890	3,748	3,748	3,676
38060c70-89b6-4bf3-bff7-aeda00e55539, 6.63%, 8/21/2025 (c)	Marlette	7/28/2022	0.674	7,734	7,734	7,445
38136d27-55fd-431b-a4ce-af49005e2fe5, 0.00%, 3/26/2029 (c)(d)	Marlette	11/25/2022	0.545	31,115	31,115	5,355
38160ebb-8f4b-4203-be3a-b0dd00157b0d, 17.05%, 12/18/2026 (c)	Marlette	12/21/2023	1.159	7,000	6,896	6,983
38309c54-7fbd-4fb1-bb6d-ad2f00038a4e, 11.25%, 6/24/2026 (c)	Marlette	6/03/2021	0.931	6,912	6,912	6,490
38313ac9-bb79-4b0d-84aa-adc1011fc915, 8.25%, 10/14/2026 (c)	Marlette	10/21/2021	1.054	19,256	19,256	18,196
38445ebc-9092-44fd-8215-ae0301828887, 0.00%, 8/26/2028 (c)(d)	Marlette	12/23/2021	0.904	11,004	11,004	3,554
38571a38-c708-437b-8cc4-acd40039c375, 0.00%, 6/04/2028 (c)(d)	Marlette	3/11/2021	0.862	17,360	17,360	5,731
38681ab2-847a-4d95-8ca3-d37dd5239e79, 16.34%, 12/18/2026 (c)	Marlette	12/21/2023	1.144	30,000	29,555	29,860
38730dec-f24b-41f1-9756-addf00235670, 22.36%, 11/14/2024 (c)	Marlette	11/18/2021	0.387	1,203	1,203	1,156
38733cf0-3d7e-45f9-9a1c-aebe00e27e61, 9.81%, 5/23/2025 (c)	Marlette	6/30/2022	0.120	1,602	1,602	1,588
038773b7-744b-4a77-8614-11ae7b44f0d5, 21.55%, 11/15/2027 (c)(d)	Marlette	8/10/2023	0.856	23,029	23,029	8,185
38800f70-b7db-4c03-ae1f-b0040144624e, 9.18%, 6/16/2026 (c)	Marlette	5/25/2023	0.986	8,247	8,247	8,224
38917e80-6247-4164-9423-addb010ec4e7, 22.91%, 4/11/2027 (c)	Marlette	11/18/2021	1.089	5,402	5,402	4,994
39165e76-e589-4b59-ba97-b052012bee78, 12.18%, 9/06/2028 (c)	Marlette	8/10/2023	1.595	33,260	33,260	32,323
39219e92-de05-4b03-8b1c-ae83016243e0, 7.49%, 8/10/2025 (c)	Marlette	5/19/2022	0.645	6,759	6,759	6,301
39396a21-d9e4-4bd4-86f6-ad5801006903, 9.60%, 7/01/2024 (c)	Marlette	7/08/2021	0.055	354	354	351
39563cdb-e359-49d2-80f4-ae98011e9980, 10.17%, 7/01/2025 (c)	Marlette	6/09/2022	0.579	10,767	10,767	10,107
39586cd2-a8d9-4e1b-9e8a-1c4301461e10, 10.28%, 10/01/2025 (c)	Marlette	9/03/2020	0.668	10,270	10,270	9,958
39700d22-30ea-4a4b-b652-7b7be122a1e7, 15.81%, 9/02/2023 (c)(d)	Marlette	8/12/2021	0.336	1,496	1,496	216
39716fcf-4838-49e9-a19e-ad47014f5340, 11.15%, 8/02/2024 (c)	Marlette	6/24/2021	0.273	7,612	7,612	7,381
39844fd6-a0d3-4d48-8ab5-aeb40158b504, 21.37%, 6/14/2026 (c)	Marlette	6/23/2022	0.913	7,650	7,650	7,115
39954ad4-99c3-4d9e-b209-0cfe1eed24bf, 7.80%, 2/23/2027 (c)	Marlette	3/03/2022	1.171	21,377	21,377	19,629
40001c27-2816-484c-8821-af76016c62f9, 17.58%, 2/01/2028 (c)	Marlette	1/05/2023	1.335	41,700	41,700	39,451
40319b2f-c742-4adb-8977-abf50080a8f9, 9.31%, 10/21/2025 (c)(d)	Marlette	7/16/2020	0.687	11,734	11,734	5,446
40667ff0-9d24-4f6f-9c52-ae730142e41b, 23.44%, 6/26/2028 (c)	Marlette	4/21/2022	1.322	9,410	9,410	8,530
40744c96-5501-4ef7-9889-af3b00b46653, 8.23%, 12/01/2026 (c)	Marlette	11/03/2022	1.103	6,094	6,094	5,782
40748a00-53ae-48c1-8af6-ad090107bf32, 12.70%, 5/16/2026 (c)	Marlette	4/22/2021	0.876	13,660	13,660	12,953
40843ccf-1735-45e5-b2d6-ae8c0026701c, 19.72%, 6/08/2025 (c)	Marlette	5/12/2022	0.542	8,191	8,191	7,714
40976f3d-caf3-4d18-83c1-aebe0143a969, 10.43%, 8/26/2025 (c)	Marlette	6/30/2022	0.598	14,035	14,035	13,217
41099e39-713f-477e-bce0-ae3c012ea26d, 22.96%, 3/20/2026 (c)	Marlette	2/24/2022	0.821	6,547	6,547	6,129
41099ff2-fa3b-4a2a-b398-c6d16b395eb3, 5.84%, 6/24/2026 (c)	Marlette	6/02/2022	0.987	15,794	15,794	14,704
41151f87-6193-48fd-a969-7b7c8d113b5e, 13.19%, 4/06/2026 (c)	Marlette	4/14/2022	0.851	13,166	13,166	12,333
41204e1b-91ff-4126-a203-62f3af2f3cda, 24.41%, 6/20/2027 (c)(d)	Marlette	5/26/2022	0.445	8,499	8,499	919
41329b74-a199-441f-a4e3-ad1000f06df0, 11.64%, 8/19/2024 (c)	Marlette	4/29/2021	0.199	636	636	623
41360bdb-d828-4f3c-a63c-ce56118eb717, 7.80%, 2/01/2026 (c)	Marlette	6/10/2021	0.456	3,642	3,642	3,541
41517faf-fdee-4ef3-99fa-ae68015a4119, 12.62%, 4/04/2026 (c)	Marlette	4/14/2022	0.863	13,680	13,680	12,514
41673cc2-e9e6-4878-93fe-aef801348fa1, 25.51%, 12/21/2025 (c)	Marlette	8/25/2022	0.787	2,787	2,787	2,887
41804a24-b362-4b13-b87b-477f0dd209fb, 7.80%, 4/15/2027 (c)	Marlette	4/21/2022	1.142	17,670	17,670	16,213
41903ef9-0f99-4eca-99f5-510be4bafd7f, 14.34%, 3/24/2025 (c)	Marlette	4/28/2022	0.369	4,984	4,984	4,800
41948f89-e267-473e-93eb-ae5f011f99ef, 9.18%, 4/23/2025 (c)	Marlette	3/31/2022	0.542	9,012	9,012	8,593
42018fa8-c19d-4f15-a573-82e2580a7b17, 8.20%, 12/01/2025 (c)	Marlette	11/03/2022	0.745	29,345	29,345	28,245
42030df0-6c4b-4673-9967-b0a4017be4db, 11.72%, 12/01/2028 (c)	Marlette	11/01/2023	1.684	49,409	48,692	48,232
42243f58-85ef-44e9-95dd-adc7010db8b1, 13.61%, 10/19/2024 (c)	Marlette	10/28/2021	0.377	1,662	1,662	1,602
42268af3-ab64-486f-8d94-ad230048ccdb, 6.93%, 6/10/2024 (c)	Marlette	5/20/2021	0.182	3,132	3,132	3,086
42447a12-9206-4976-8711-ad7700fba79f, 15.81%, 8/01/2024 (c)	Marlette	8/05/2021	0.264	2,641	2,641	2,556
042565b7-d89c-4909-8a1f-d7fe16bc5824, 0.00%, 8/19/2026 (c)(d)	Marlette	1/27/2022	1.272	17,905	17,905	16,498
42615e2f-b0dc-4d77-a188-b3134c034d42, 7.27%, 1/01/2026 (c)	Marlette	12/01/2022	0.782	4,838	4,838	4,673
42857c4c-cb34-4356-8ba8-ae5d0106eef0, 6.82%, 4/20/2027 (c)	Marlette	3/24/2022	1.190	23,895	23,895	21,721
42956e5f-01cd-4886-95ec-ad18004b45a1, 10.30%, 6/01/2024 (c)	Marlette	5/06/2021	0.157	2,544	2,544	2,509
43008be7-0766-443e-99e0-ae9601821ab9, 12.70%, 6/15/2027 (c)	Marlette	5/19/2022	1.199	31,516	31,516	28,924
43137fad-5626-4b2e-bdf2-ad0f0151c191, 7.26%, 4/19/2026 (c)	Marlette	4/29/2021	0.910	12,535	12,535	11,904
43195ee0-85f9-4ae9-bd9a-ae83014c144e, 18.95%, 6/01/2025 (c)	Marlette	5/05/2022	0.547	6,533	6,533	6,134
43384c78-6f29-44b0-8c73-ada40132c945, 7.92%, 9/20/2024 (c)	Marlette	9/30/2021	0.350	5,445	5,445	5,274
043547a7-1289-43f8-87d4-ae63003882d9, 0.00%, 1/11/2026 (c)(d)	Marlette	4/21/2022	0.874	10,196	10,196	5,311
43728c80-a98f-4a8f-b49f-5c44160bd6e0, 12.70%, 4/06/2027 (c)	Marlette	4/14/2022	1.136	11,739	11,739	10,750
43811c60-216d-47be-8e42-adb10009bcaa, 8.25%, 11/01/2026 (c)	Marlette	10/07/2021	1.012	18,496	18,496	17,101
43856e9f-e6d2-4e98-b515-af2500fd9db4, 20.80%, 6/05/2028 (c)(d)	Marlette	10/13/2022	0.871	22,938	22,938	7,607
43878e2b-c91e-4aed-9acb-ad910136e8ff, 7.80%, 10/01/2026 (c)	Marlette	9/02/2021	1.001	25,179	25,179	23,839
44239db9-87da-42cf-ac34-adc901642203, 14.65%, 10/24/2026 (c)	Marlette	10/28/2021	1.037	3,266	3,266	3,037
44332c0c-6039-4f49-90ce-4d3108212369, 8.31%, 4/14/2026 (c)	Marlette	3/16/2023	0.901	23,168	23,168	23,156
44787a1e-c1c6-4446-b3f2-ad0f016872a7, 12.86%, 1/04/2026 (c)	Marlette	4/29/2021	0.492	5,747	5,747	5,448
44983fa2-c91e-4aba-b691-b0a900cb64e5, 23.98%, 12/01/2027 (c)	Marlette	11/01/2023	1.274	19,769	19,484	19,154
45185b92-4ab0-490d-b391-ae5001709bf4, 4.95%, 3/06/2025 (c)	Marlette	3/10/2022	0.421	14,245	14,245	13,774
045321ab-16f9-4368-a4b4-af9f01671d11, 16.18%, 2/05/2026 (c)	Marlette	2/09/2023	0.824	38,376	38,376	37,630
45437d30-7b88-41ea-9d26-aec9017dacaf, 19.44%, 8/18/2025 (c)	Marlette	7/28/2022	0.638	2,395	2,395	2,265
45466d6a-c1a5-41c2-bbf7-aebc005002a8, 15.32%, 6/21/2025 (c)	Marlette	6/30/2022	0.621	2,786	2,786	2,624
45498b63-3e04-4061-9227-add70188405c, 11.40%, 11/08/2024 (c)	Marlette	11/18/2021	0.377	5,468	5,468	5,292
45637d8f-2604-47b6-8b49-acc4014da786, 16.12%, 2/03/2026 (c)	Marlette	2/11/2021	0.778	18,566	18,566	17,773
045769bf-c006-4d80-81e9-ae8f0148e4cb, 6.23%, 5/23/2025 (c)	Marlette	6/02/2022	0.612	8,910	8,910	8,470
45858afa-9f5d-4d2b-9b87-ae1e016b10ed, 22.92%, 1/17/2027 (c)	Marlette	1/27/2022	1.051	1,575	1,575	1,474
45870ea3-d366-4370-8442-ae23013bebb6, 25.19%, 1/23/2025 (c)	Marlette	1/27/2022	0.468	2,237	2,237	2,140
45878d6c-5317-4418-b100-ad87012964e2, 9.23%, 11/01/2026 (c)(d)	Marlette	9/09/2021	1.083	12,445	12,445	9,420
45937bfe-b936-45a5-a898-af4201059155, 6.63%, 10/03/2025 (c)	Marlette	11/10/2022	0.396	8,696	8,696	8,527
45972b1e-948b-4f3f-ac3c-ae5800fb0ee6, 4.02%, 4/15/2024 (c)	Marlette	3/24/2022	0.121	906	906	902
45989e13-e02d-4c4c-bc7b-acd98f63a29b, 15.32%, 4/16/2025 (c)	Marlette	3/24/2022	0.524	3,980	3,980	3,758
46092ce8-6f52-44d9-b776-aeb700d00320, 0.00%, 3/16/2028 (c)(d)	Marlette	6/23/2022	0.873	7,860	7,860	2,796
46187e84-16a4-42b8-81aa-afe800eaa795, 8.44%, 4/17/2027 (c)	Marlette	4/27/2023	1.310	42,700	42,700	41,515
46226b1f-fd4b-4a3e-b587-4f030b03ae8f, 16.61%, 7/01/2027 (c)	Marlette	6/09/2022	1.146	19,733	19,733	17,998
46244ac4-39db-42b1-8b28-ecb8edb9045e, 9.45%, 1/02/2028 (c)	Marlette	1/12/2023	1.413	15,846	15,846	15,054
46253a35-352a-48e3-9e9a-cd57f254599d, 0.00%, 4/22/2028 (c)(d)	Marlette	5/26/2022	0.916	7,221	7,221	2,531
46388d8d-a6bd-4e90-a23e-ad90013ad972, 7.80%, 9/08/2026 (c)	Marlette	9/16/2021	1.003	29,865	29,865	27,654
46502e6e-9131-47a4-bd64-add60146227b, 15.55%, 11/07/2024 (c)	Marlette	11/12/2021	0.375	756	756	724
46504e10-c2b6-42fb-8d36-ae8b00962fe3, 6.93%, 6/04/2025 (c)	Marlette	5/12/2022	0.564	12,836	12,836	12,320
46613a95-8e9d-447b-ac30-ae40011f5970, 15.06%, 3/24/2025 (c)	Marlette	3/03/2022	0.514	6,601	6,601	6,288
46903ee2-8944-44cf-8a99-acf9000756db, 15.63%, 5/01/2026 (c)	Marlette	4/01/2021	0.837	6,782	6,782	6,472
47583e7e-20a4-4ecc-a89a-adb300f58546, 5.32%, 11/01/2024 (c)	Marlette	10/07/2021	0.332	2,969	2,969	2,893
47597a82-50bc-4553-ba60-ae7600ed5b7c, 3.96%, 4/13/2025 (c)	Marlette	4/21/2022	0.560	13,772	13,772	13,230
47607da1-cd24-4dee-afb4-ae6e0160c72c, 5.25%, 4/05/2025 (c)	Marlette	4/14/2022	0.534	5,334	5,334	5,088
47643a5f-bfbf-4ced-b48b-ae280173fbd0, 18.95%, 5/01/2025 (c)	Marlette	2/03/2022	0.532	10,281	10,281	9,773
47649bb1-27c0-476c-9e24-8b2f579fd63b, 8.69%, 8/07/2027 (c)	Marlette	8/11/2022	1.291	33,507	33,507	31,313
47755b1e-2801-4a49-a6c1-4f2392d4bb96, 8.47%, 8/11/2027 (c)	Marlette	8/18/2022	1.310	38,647	38,647	36,422
47810b12-50ce-47e7-a840-ae24016a6c55, 5.25%, 1/23/2025 (c)	Marlette	1/27/2022	0.487	9,477	9,477	9,073
47859b91-656e-47c6-9fce-ade600cefa85, 15.08%, 12/01/2024 (c)	Marlette	12/09/2021	0.391	2,494	2,494	2,385
047926f9-5479-4fd0-be30-ad4501061cdf, 4.33%, 6/21/2024 (c)	Marlette	7/01/2021	0.231	1,922	1,922	1,889
047953a3-d080-4b38-8e5f-ad590153b5cf, 24.85%, 11/26/2026 (c)(d)	Marlette	7/15/2021	0.449	5,979	5,979	1,000
47977f4c-9b0b-409e-9f98-ad480189460b, 21.19%, 6/15/2024 (c)	Marlette	6/24/2021	0.233	1,119	1,119	1,105
48174fbe-7d4a-4680-8817-afb7016c4978, 14.92%, 4/20/2026 (c)	Marlette	3/09/2023	0.864	19,971	19,971	19,829
48226c09-9769-4687-8544-801218e080f0, 18.56%, 5/01/2027 (c)	Marlette	5/05/2022	1.079	8,574	8,574	7,958
48312d17-37d7-441f-b69f-ae3d013d9426, 13.85%, 2/15/2025 (c)	Marlette	2/24/2022	0.496	9,208	9,208	8,726
48392c80-6250-4dc5-86c2-ae3f00153a1c, 7.80%, 2/16/2027 (c)	Marlette	2/24/2022	1.152	18,618	18,618	17,094
48410c6a-86e4-46b4-a86e-afcb000fbfe0, 6.38%, 4/19/2027 (c)	Marlette	3/23/2023	1.310	11,690	11,690	11,405
48435b54-7993-41e1-ac1e-ae1a000955e7, 7.32%, 1/11/2025 (c)	Marlette	1/20/2022	0.454	8,581	8,581	8,317
48592b15-52cc-4ca0-9d83-ae5b00bde8e8, 21.94%, 4/16/2027 (c)	Marlette	3/24/2022	1.099	2,294	2,294	2,127
48628e45-7f67-4ec3-9c02-b0930104af4e, 11.16%, 10/09/2026 (c)	Marlette	10/12/2023	1.116	11,430	11,271	11,230
48760d53-d3a7-4db8-8f7b-5725b96d1b34, 19.98%, 12/13/2028 (c)	Marlette	12/18/2023	1.585	30,000	29,553	29,744
48910a05-7f38-474b-bf06-ae9801503e19, 21.86%, 9/23/2026 (c)	Marlette	6/02/2022	0.984	15,729	15,729	14,796
48934b83-df48-45cc-adc2-af8d01137bba, 9.31%, 2/06/2028 (c)	Marlette	2/16/2023	1.404	25,035	25,035	23,468
49015cda-366f-4d75-a972-ad28001666bc, 17.09%, 4/26/2026 (c)	Marlette	5/20/2021	0.778	10,524	10,524	10,335
49044f76-3a20-43fe-83d7-af1400d7d825, 13.67%, 9/25/2027 (c)	Marlette	9/29/2022	1.347	6,387	6,387	6,156
49046d64-4058-4d14-be87-acf50102fd92, 10.67%, 3/01/2023 (c)(d)	Marlette	4/08/2021	0.335	8,625	8,625	1,260
49153bc1-b41a-4a8f-a60d-ad9a00f0ab99, 16.61%, 9/06/2026 (c)	Marlette	9/16/2021	0.971	11,996	11,996	11,345
49204d7f-70bf-4928-9dab-ae55014d964a, 11.64%, 9/20/2025 (c)	Marlette	3/17/2022	0.671	27,206	27,206	25,440
49239d74-947b-444b-93db-aeae01636c23, 0.00%, 3/01/2029 (c)(d)	Marlette	6/16/2022	0.880	3,148	3,148	1,038
49575b5f-b2a9-4bc8-ade9-ade301843096, 10.91%, 5/04/2023 (c)(d)	Marlette	11/26/2021	0.377	1,485	1,485	211
49657f90-c1e6-4072-b8af-ae31014a6bab, 12.87%, 1/03/2025 (c)	Marlette	2/10/2022	0.244	7,485	7,485	7,259
49663cb6-a968-4838-9630-ae5301557d86, 0.00%, 6/09/2028 (c)(d)	Marlette	3/17/2022	0.884	23,091	23,091	7,756
49723f32-50d0-4d79-819b-aef000df65ef, 0.00%, 10/26/2027 (c)(d)	Marlette	8/25/2022	0.892	4,366	4,366	1,711
49795b6b-b2e4-4c33-a5f1-aeff00f0cc20, 0.00%, 5/01/2028 (c)(d)	Marlette	9/08/2022	0.844	4,139	4,139	1,551
49824e0c-f2a0-4e96-a3f5-ac96004bf201, 7.80%, 12/20/2025 (c)	Marlette	12/24/2020	0.811	6,703	6,703	6,484
49979baa-76f8-4d50-8a4d-ad91011fea8b, 7.32%, 10/15/2024 (c)	Marlette	9/02/2021	0.300	1,853	1,853	1,811
49989ac7-399c-4f81-bb1d-b09001392fb5, 6.58%, 10/03/2026 (c)	Marlette	10/06/2023	1.128	16,722	16,491	16,427
50047e7e-c0e0-43e8-b36c-0b1b218b1e9b, 11.41%, 1/06/2025 (c)	Marlette	1/13/2022	0.438	18,958	18,958	18,008
50079b85-fa5d-4a6a-9f70-ad3b00083fcf, 20.41%, 11/01/2024 (c)	Marlette	6/10/2021	0.262	1,807	1,807	1,745
50149db8-74a1-414b-ae14-44a8428d37f7, 14.34%, 8/01/2025 (c)	Marlette	5/05/2022	0.617	5,085	5,085	4,728
50150dde-aed5-4154-87fa-adf0018831da, 12.13%, 12/01/2024 (c)	Marlette	12/09/2021	0.392	3,893	3,893	3,723
50192f04-6f4f-4d7c-a1c5-ae4400543152, 18.06%, 6/21/2027 (c)	Marlette	3/03/2022	1.195	9,996	9,996	9,249
50199ebd-25bb-4f8a-898f-af990108f3da, 14.20%, 3/22/2026 (c)	Marlette	2/23/2023	0.859	13,770	13,770	13,515
50255d56-4056-4fd3-867a-ea12bd97b63f, 5.32%, 8/12/2025 (c)	Marlette	7/21/2022	0.652	17,697	17,697	17,034
50347abb-f75a-4824-abfd-af41011276ad, 9.76%, 11/02/2027 (c)	Marlette	11/10/2022	1.341	32,885	32,885	30,552
50438b4f-0455-40df-b3cf-ae240145732b, 13.67%, 5/23/2027 (c)	Marlette	2/03/2022	1.114	36,312	36,312	33,078
50486dda-e128-4f8b-96cb-ada001501d0d, 15.06%, 9/12/2024 (c)	Marlette	9/16/2021	0.321	2,309	2,309	2,231
50606d87-4d9e-4a6e-adc1-ae59000b4a6a, 25.38%, 10/14/2027 (c)	Marlette	3/24/2022	1.180	3,155	3,155	2,876
050702c2-ff92-42c4-8e88-adde013213ea, 14.56%, 2/22/2025 (c)	Marlette	12/02/2021	0.486	8,223	8,223	7,958
050719b7-67f6-4205-9121-ae6e017a42b0, 11.15%, 4/05/2025 (c)	Marlette	4/14/2022	0.525	971	971	920
50722ffd-23e1-4bea-8815-ad6a00e085c0, 7.80%, 11/21/2026 (c)	Marlette	7/29/2021	1.087	26,281	26,281	24,204
50790f06-8701-41cb-911d-aebb00290fd6, 17.98%, 6/20/2025 (c)	Marlette	6/30/2022	0.615	3,613	3,613	3,401
50792de8-687c-4f9c-b62a-adc50158fc08, 11.64%, 11/07/2024 (c)	Marlette	11/12/2021	0.375	15,415	15,415	14,764
50923a4a-ec58-4585-b86b-af5401858efb, 18.57%, 11/21/2026 (c)	Marlette	12/01/2022	1.090	23,094	23,094	22,014
50933bcc-6ef6-4d10-9b26-ad360156d245, 7.26%, 6/07/2026 (c)	Marlette	6/17/2021	0.936	6,811	6,811	6,439
51211b19-cb04-48cd-a60d-ad4200d289dc, 7.80%, 6/08/2026 (c)	Marlette	6/17/2021	0.926	5,483	5,483	5,123
51251e50-1882-4675-a4c9-ae320020171e, 13.60%, 2/03/2025 (c)	Marlette	2/10/2022	0.415	7,869	7,869	7,488
51332eb0-3763-4be4-b1a2-af160118575b, 10.92%, 10/26/2026 (c)	Marlette	9/29/2022	1.090	9,914	9,914	9,530
51530d39-def3-4eb6-8c27-ad6100e18558, 6.23%, 7/25/2024 (c)	Marlette	7/29/2021	0.294	3,348	3,348	3,269
51597b7f-3fa8-465c-9516-ade40110c6cc, 15.55%, 2/21/2025 (c)	Marlette	11/26/2021	0.500	1,397	1,397	1,326
51613c78-4746-4864-b9ca-4e661605973c, 6.15%, 4/16/2027 (c)	Marlette	3/24/2022	1.217	8,029	8,029	7,567
51698c67-efd4-49e1-a547-ae2d014b99b1, 14.34%, 2/01/2025 (c)	Marlette	2/03/2022	0.458	11,003	11,003	10,394
51706b5f-0648-4d61-a473-add800ef8edb, 7.26%, 11/07/2026 (c)	Marlette	11/12/2021	1.064	21,531	21,531	20,238
51855e56-6dac-4e32-8555-ae2e01122041, 14.65%, 2/01/2027 (c)	Marlette	2/03/2022	1.021	7,191	7,191	6,667
51861e7e-1d32-4e34-8b3d-ae190072de66, 15.63%, 1/09/2026 (c)	Marlette	1/13/2022	0.783	4,771	4,771	4,382
52066abc-e5d8-422e-bf13-ae800101d6ed, 5.94%, 4/24/2025 (c)	Marlette	4/28/2022	0.587	18,655	18,655	17,920
52225d63-7378-44c9-8aa8-b0ba00f1ef89, 13.94%, 11/15/2028 (c)	Marlette	11/20/2023	1.653	9,878	9,734	9,787
52418f80-47af-44b1-a1eb-ad6400ebbf41, 15.54%, 7/12/2024 (c)	Marlette	7/22/2021	0.258	6,175	6,175	6,010
52454ff5-026c-430d-b97d-ab6e011b3bc2, 13.67%, 5/01/2026 (c)	Marlette	3/05/2020	0.853	19,529	19,529	18,676
52612e3e-95f8-4aa4-8002-8530aa07029f, 13.10%, 5/20/2025 (c)	Marlette	6/30/2022	0.374	6,444	6,444	6,185
52792b39-d506-4f02-8271-ad8f001101bc, 5.32%, 8/24/2024 (c)	Marlette	9/02/2021	0.327	3,541	3,541	3,461
52880d65-7a6a-4871-bed4-afcb01412b87, 20.00%, 3/20/2028 (c)	Marlette	3/30/2023	1.381	23,232	23,232	23,024
52930aea-eb84-4ad3-903b-addc01585f6a, 17.09%, 11/16/2026 (c)	Marlette	11/26/2021	1.043	5,800	5,800	5,471
53044f0d-089d-4495-8099-ae4c00f7b76d, 7.80%, 3/02/2027 (c)	Marlette	3/10/2022	1.101	17,003	17,003	15,571
53053bfe-f349-4e9c-b769-adb30103a327, 6.15%, 1/25/2027 (c)	Marlette	10/07/2021	1.114	24,577	24,577	23,299
053074c7-5616-4309-9ad4-af4201795510, 7.70%, 8/06/2027 (c)	Marlette	11/10/2022	0.686	3,660	3,660	3,546
053150fc-9f8a-4e97-94e4-ae04017f716f, 17.09%, 6/20/2027 (c)	Marlette	12/30/2021	1.137	13,609	13,609	12,622
053155bc-f34c-4198-a551-ad4e0174ec89, 5.53%, 9/15/2024 (c)	Marlette	7/01/2021	0.328	3,001	3,001	2,910
53180b24-98f5-4b07-9bc3-ade1000f332e, 18.03%, 5/20/2025 (c)	Marlette	11/18/2021	0.530	14,872	14,872	13,989
53189e51-998d-4c9a-9526-b095016b4a55, 9.26%, 10/09/2026 (c)	Marlette	10/12/2023	1.131	7,514	7,410	7,422
53251b9b-794b-4485-930a-af2c00fa3a0b, 11.25%, 10/17/2027 (c)	Marlette	10/27/2022	1.345	16,275	16,275	15,164
53360ca7-e35c-4652-84a2-af0f014490a1, 8.33%, 9/21/2027 (c)	Marlette	9/29/2022	1.354	11,020	11,020	10,228
53435f7d-2d29-4a7b-95c7-c27aeb32ffda, 4.95%, 4/01/2025 (c)	Marlette	4/07/2022	0.149	1,143	1,143	1,127
53453fe5-1aec-4da0-be39-a7b7e98831ff, 18.74%, 8/03/2025 (c)	Marlette	7/07/2022	0.597	12,610	12,610	11,863
053608f2-e64b-4280-8f17-4e03233f221a, 16.12%, 12/06/2028 (c)	Marlette	12/11/2023	1.626	12,233	12,051	12,173
53676ab2-ecf2-475a-9e70-ae44014c0fc4, 16.03%, 12/22/2027 (c)	Marlette	3/03/2022	0.607	2,714	2,714	2,542
53759ea5-036e-477d-96bd-ae6601795cd3, 6.32%, 5/01/2025 (c)	Marlette	4/07/2022	0.493	5,278	5,278	5,117
53803aef-4773-4070-9f78-af5800e40e7a, 19.95%, 1/01/2028 (c)	Marlette	12/08/2022	1.266	13,076	13,076	12,105
54073e54-07e7-4a2b-9dc4-3ccec9e0a5ac, 7.80%, 1/17/2027 (c)	Marlette	1/27/2022	1.129	4,575	4,575	4,208
54210ac0-061c-4034-a188-1b88b1e3d71b, 11.77%, 1/01/2027 (c)	Marlette	11/29/2023	1.166	5,000	4,927	4,942
54310d41-1a47-420c-8b12-aeac01795e91, 14.48%, 12/06/2027 (c)(d)	Marlette	6/16/2022	0.498	36,574	36,574	5,927
54424f73-0eba-43d7-bd2e-aeb7000b5508, 5.32%, 6/16/2025 (c)	Marlette	6/23/2022	0.630	15,750	15,750	15,115
054568f7-7f31-4f9e-995b-b066014c0149, 6.93%, 8/22/2026 (c)	Marlette	8/31/2023	1.111	16,626	16,626	16,445
54610bcc-cb46-4cc9-8b51-5862fccdf541, 13.10%, 7/22/2025 (c)	Marlette	5/26/2022	0.640	23,673	23,673	22,143
54629fe2-5b18-4257-9f83-640d907e7c3a, 22.16%, 11/02/2025 (c)	Marlette	11/10/2022	0.705	3,741	3,741	3,514
54833df5-97e9-4e94-9e1e-ad6a0153aba0, 7.36%, 8/19/2026 (c)	Marlette	7/29/2021	0.994	11,961	11,961	11,369
55086b56-cdf6-47a0-88de-ae5f016e08e7, 8.69%, 4/21/2025 (c)	Marlette	3/31/2022	0.543	1,570	1,570	1,496
55107dd3-1f99-479d-9b07-d53c0ba93b6b, 8.69%, 5/17/2025 (c)	Marlette	9/02/2021	0.484	11,121	11,121	10,489
55125b6c-96ad-4852-8f2f-ae3d00dcae75, 17.10%, 2/07/2026 (c)	Marlette	3/17/2022	0.629	8,666	8,666	8,002
55262f82-bc2d-41f4-acde-b0c10174f021, 5.53%, 1/01/2027 (c)	Marlette	12/04/2023	1.212	20,000	19,707	19,951
55318bba-9d8b-4c37-9098-aefc001f5f57, 25.19%, 8/24/2025 (c)	Marlette	9/01/2022	0.673	3,225	3,225	3,090
55347d77-7fa8-4a92-8aa8-afd80047483d, 19.50%, 5/20/2028 (c)	Marlette	4/27/2023	1.480	14,646	14,646	14,800
55395a31-032c-41e1-8ec2-b06c011ec683, 12.62%, 10/01/2027 (c)	Marlette	9/07/2023	1.394	38,084	38,084	37,649
55439ae1-db06-4c84-96a9-bc611a8e692f, 8.20%, 11/08/2025 (c)	Marlette	11/17/2022	0.757	3,999	3,999	3,815
055453da-7992-4c36-829f-ae36017c1ca8, 5.32%, 2/22/2025 (c)	Marlette	3/03/2022	0.520	4,483	4,483	4,348
55506cdf-8fbc-4771-82aa-ae7b0179bb30, 7.26%, 5/18/2027 (c)	Marlette	4/28/2022	1.226	6,282	6,282	5,871
55568e4a-8efd-45e9-b8e0-ae99010d4981, 6.13%, 7/01/2027 (c)	Marlette	6/09/2022	1.244	9,176	9,176	8,521
55661bc2-8a1d-4ffa-b83e-ac2601719d64, 10.39%, 8/01/2023 (c)(d)	Marlette	9/03/2020	0.333	1,979	1,979	283
55695bf9-bda9-47b0-813d-aea6013ff4ca, 0.00%, 12/01/2027 (c)(d)	Marlette	6/09/2022	0.863	7,188	7,188	2,736
55726c14-1d6b-46cb-8ea3-af4e00f60b49, 13.60%, 11/14/2025 (c)	Marlette	11/25/2022	0.774	6,840	6,840	6,550
55770fb9-6993-4c21-8147-ad090111b92d, 18.25%, 5/22/2024 (c)	Marlette	4/22/2021	0.153	1,490	1,490	1,465
55933e26-22e7-4c17-bf0f-aedd00cdc9ec, 25.66%, 7/18/2026 (c)	Marlette	7/28/2022	0.895	3,892	3,892	3,925
56029c72-a167-4b01-8d43-ad53010bc47e, 12.23%, 8/05/2026 (c)	Marlette	7/15/2021	0.924	4,734	4,734	4,413
56086bd6-2c8f-405d-9c52-9633b7a540bd, 17.09%, 6/05/2028 (c)	Marlette	4/27/2023	1.451	18,015	18,015	17,307
56133f6a-9c5c-4c15-b739-ada401552a74, 6.23%, 9/15/2024 (c)	Marlette	9/23/2021	0.335	5,349	5,349	5,200
56267e87-34d0-4d89-adae-0ce5945815e2, 20.51%, 8/23/2026 (c)	Marlette	9/02/2021	0.976	16,379	16,379	15,584
56277a4f-0be2-4570-9deb-aceb00cb0cde, 9.89%, 4/15/2024 (c)	Marlette	3/25/2021	0.121	1,426	1,426	1,406
056315f8-9cf5-43cd-a2b3-c6a26cf3cad1, 0.00%, 6/26/2025 (c)(d)	Marlette	5/06/2021	0.587	8,726	8,726	4,544
056332cf-d393-4b98-9832-ae7b00e392c5, 5.99%, 3/01/2023 (c)(d)	Marlette	4/21/2022	0.378	20,828	20,828	3,019
56399aef-738b-4648-b8a4-ae670149fcfe, 5.25%, 5/01/2025 (c)	Marlette	4/07/2022	0.525	9,286	9,286	8,767
56443dd8-9a0c-4baf-8ab2-aebe002427ff, 18.94%, 2/23/2027 (c)(d)	Marlette	6/30/2022	0.496	6,717	6,717	1,132
56546ba3-c39b-455a-a384-ae7d000b65bb, 26.71%, 7/10/2023 (c)(d)	Marlette	4/28/2022	0.382	4,811	4,811	684
56553a6e-1e8d-496e-842a-aeec013790e0, 25.66%, 11/09/2027 (c)(d)	Marlette	8/18/2022	0.837	23,734	23,734	8,877
56611c99-a32d-472c-b8bc-afe700e4d58e, 18.14%, 4/16/2026 (c)	Marlette	4/20/2023	0.917	1,643	1,643	1,644
56728e6b-93a9-4067-ab71-ad900126a2a9, 6.15%, 10/01/2026 (c)	Marlette	9/02/2021	1.018	16,993	16,993	16,192
056748df-cc6b-4b0a-8cca-ae77013e4a90, 4.95%, 7/14/2025 (c)	Marlette	4/21/2022	0.561	20,781	20,781	19,966
56828abe-f62a-4569-85a2-ae440142d8c2, 19.99%, 4/14/2025 (c)	Marlette	3/03/2022	0.476	7,935	7,935	7,500
56886ad7-cc0f-43f9-b199-8ac3452b1c43, 5.94%, 6/15/2025 (c)	Marlette	6/23/2022	0.624	15,595	15,595	14,970
57133bbf-7a2b-4d80-8626-ae8201276205, 13.36%, 4/25/2025 (c)	Marlette	5/05/2022	0.578	3,949	3,949	3,736
57226ca8-fdca-423a-b860-0f4a57e6ffeb, 9.76%, 7/21/2026 (c)	Marlette	6/16/2022	0.959	15,896	15,896	14,584
57438c2c-7842-44e8-8e74-ad7d013645e7, 25.19%, 8/09/2024 (c)	Marlette	8/19/2021	0.280	2,898	2,898	2,812
57496b85-65b5-47d0-820b-7e47e01509fb, 12.38%, 6/26/2023 (c)(d)	Marlette	4/07/2022	0.333	39,636	39,636	5,710
57577b81-fa7d-485a-bf96-ad6b00c1201a, 13.36%, 7/19/2024 (c)	Marlette	7/29/2021	0.278	907	907	883
57722981-19b3-4a2a-8bd9-b0a60013d0c9, 15.32%, 10/25/2026 (c)	Marlette	10/30/2023	1.138	9,553	9,418	9,449
57768d77-6a27-4928-8ad9-ad670158ee80, 7.80%, 8/18/2026 (c)	Marlette	7/22/2021	0.989	8,474	8,474	8,056
57789a17-03b2-402d-b11c-da5636d3db5d, 6.23%, 3/01/2025 (c)(d)	Marlette	11/04/2021	0.500	8,035	8,035	4,356
57805fe0-1f03-4776-9d56-dc04fc669015, 17.58%, 2/22/2028 (c)	Marlette	3/02/2023	1.399	23,324	23,324	21,970
57835344-8a79-4942-9b0e-f9cc087501ec, 6.28%, 1/25/2027 (c)	Marlette	2/03/2022	1.172	31,010	31,010	29,019
57852382-66d8-43ed-ac67-adb800c4a5d7, 19.23%, 6/15/2025 (c)	Marlette	10/14/2021	0.561	1,683	1,683	1,566
57875fa4-f811-4394-9822-b0a2015052f8, 12.23%, 12/01/2028 (c)	Marlette	11/03/2023	1.636	10,489	10,337	10,361
57890bac-6c32-4a61-84ce-92a18f29b233, 14.46%, 3/22/2026 (c)	Marlette	3/30/2023	0.917	9,700	9,700	9,701
58107ab4-3f6d-4423-b04f-ae60005b867a, 25.19%, 11/21/2023 (c)(d)	Marlette	3/31/2022	0.384	19,155	19,155	2,631
58130802-63fc-4f21-aeb9-ad2400f8d4aa, 8.25%, 6/12/2026 (c)	Marlette	5/20/2021	0.914	13,365	13,365	12,677
58187f38-6339-4d3d-a62d-af10013462ad, 19.23%, 9/14/2025 (c)	Marlette	9/22/2022	0.701	1,951	1,951	1,870
58192b1a-b29e-4f65-a108-ae1d00e9a358, 10.66%, 1/17/2025 (c)	Marlette	1/27/2022	0.466	7,556	7,556	7,209
58286899-26db-4431-9bfd-ad50001cfd0d, 6.93%, 6/23/2024 (c)	Marlette	7/01/2021	0.254	5,437	5,437	5,343
58317acd-3bb0-4506-8b56-af10015a903d, 12.23%, 10/15/2027 (c)	Marlette	10/06/2022	1.213	15,292	15,292	14,421
58328c6e-be06-48a1-85ad-ae49001da82d, 7.14%, 4/01/2027 (c)	Marlette	3/03/2022	1.170	15,183	15,183	14,319
58330f20-d16f-4181-a7ab-ad5500192138, 0.00%, 6/05/2026 (c)(d)	Marlette	7/15/2021	1.081	9,791	9,791	7,878
58379927-7661-4582-b6b7-a06d649e647c, 18.25%, 9/20/2025 (c)(d)	Marlette	7/14/2022	0.648	11,220	11,220	5,408
58441a68-daa0-42df-aeaa-adf900c15e1e, 18.06%, 12/08/2026 (c)	Marlette	12/16/2021	1.024	4,540	4,540	4,247
58463192-0b37-485f-bb05-875e93b479c5, 11.89%, 8/03/2024 (c)	Marlette	8/12/2021	0.269	5,070	5,070	4,902
58560aab-d507-4fe1-b05b-ae9001597a91, 8.33%, 6/09/2027 (c)	Marlette	5/19/2022	1.204	29,079	29,079	26,494
58593b39-3863-404c-9ef9-af0a001561e5, 14.57%, 4/11/2023 (c)(d)	Marlette	9/15/2022	0.361	8,001	8,001	1,158
58787aac-4431-49a1-8137-acbf011de4db, 7.36%, 2/01/2026 (c)	Marlette	2/04/2021	0.800	6,457	6,457	6,075
58866c64-ec73-4eba-a760-d3793e657cd9, 22.46%, 6/15/2027 (c)	Marlette	6/16/2022	1.126	15,000	15,000	14,177
58908b8e-518d-4ca7-a02d-aced0170e02b, 7.62%, 4/17/2024 (c)	Marlette	3/25/2021	0.126	1,477	1,477	1,462
59029a84-1a49-4851-a804-addc00373098, 3.33%, 11/09/2024 (c)	Marlette	11/18/2021	0.388	4,741	4,741	4,614
59049a26-e45c-47d6-908c-b09c00e3e3fa, 9.31%, 11/01/2028 (c)	Marlette	11/06/2023	1.724	10,851	10,694	10,727
059104e5-f7cd-4ffc-ab53-ae7500e4f391, 5.66%, 4/12/2026 (c)	Marlette	4/21/2022	0.922	3,225	3,225	3,010
59176c86-b2a7-4a72-af9f-ae9101319809, 10.74%, 6/18/2027 (c)	Marlette	5/26/2022	1.234	8,868	8,868	8,332
59180c71-5196-4683-a7d3-ad9801358e36, 15.81%, 5/06/2025 (c)	Marlette	9/16/2021	0.478	6,898	6,898	6,516
59305fd3-f74c-49b2-9ac4-ad85011cec74, 7.26%, 8/16/2026 (c)	Marlette	8/26/2021	1.013	9,824	9,824	9,324
059313ea-dcf9-4603-b9f6-b03f01691cbc, 7.92%, 8/16/2026 (c)	Marlette	7/20/2023	1.056	17,497	17,497	17,342
59800fe7-dbc0-4d43-a7b6-b01ac0c04b48, 5.94%, 1/20/2025 (c)	Marlette	1/27/2022	0.446	8,754	8,754	8,463
59918f0f-d078-454e-b6a1-aea3002aa462, 25.66%, 7/12/2026 (c)	Marlette	6/09/2022	0.922	3,978	3,978	3,976
59935d7b-8574-4250-b053-d1051538c4eb, 19.53%, 8/02/2028 (c)	Marlette	7/06/2023	1.434	46,477	46,477	44,656
60031cd1-7695-436d-955e-af3700f7f46f, 13.51%, 8/23/2023 (c)(d)	Marlette	10/27/2022	0.393	39,283	39,283	5,564
60083c3b-7b4f-4048-9386-b09000fe8fb8, 17.81%, 12/25/2028 (c)	Marlette	10/06/2023	1.549	34,630	34,134	34,116
60107eaa-31dc-4a11-aa9d-adf90065edab, 0.00%, 7/26/2027 (c)(d)	Marlette	12/16/2021	0.892	14,736	14,736	6,246
60134f53-0dae-4811-9fca-aceb001dddae, 10.66%, 4/14/2024 (c)	Marlette	3/18/2021	0.118	960	960	948
60314f74-db09-46f9-b1c9-aeae00cab379, 0.00%, 12/14/2027 (c)(d)	Marlette	6/23/2022	0.894	19,126	19,126	7,201
60588f30-d33e-4ed9-a81b-aeeb01092085, 14.17%, 8/11/2026 (c)	Marlette	8/18/2022	1.000	26,768	26,768	25,290
60592d0a-746f-435a-9702-adda010d883d, 18.46%, 9/07/2025 (c)	Marlette	11/12/2021	0.658	1,262	1,262	1,181
60610f46-f318-4bf0-94b8-ed1051a1a198, 7.26%, 5/01/2027 (c)	Marlette	5/05/2022	1.168	13,860	13,860	12,948
60661b9f-461f-48a6-b747-adbc001060ce, 0.00%, 1/11/2027 (c)(d)	Marlette	10/21/2021	0.872	12,603	12,603	5,982
60829eb6-5a26-4ac7-b331-ae92010ac7a0, 0.00%, 9/11/2026 (c)(d)	Marlette	5/19/2022	1.190	19,294	19,294	14,929
60914cd8-a23c-40ff-a8f4-9318dca6bf1d, 4.65%, 7/25/2024 (c)	Marlette	7/29/2021	0.296	1,315	1,315	1,290
60990a7a-dd34-40d2-bcac-b0ba0007dc23, 10.87%, 11/15/2027 (c)	Marlette	11/20/2023	1.512	15,197	14,976	14,907
61095f94-5e80-4fbe-be22-ad740004c2f6, 16.12%, 2/03/2027 (c)	Marlette	8/12/2021	1.066	13,888	13,888	10,800
61119d23-f015-4231-8479-afb700311583, 11.20%, 4/01/2028 (c)	Marlette	3/09/2023	1.482	17,222	17,222	16,948
061143d0-d167-43e3-9825-ad100137acf6, 15.32%, 4/20/2024 (c)	Marlette	4/29/2021	0.171	1,346	1,346	1,326
61376be4-b4c8-4e61-8c81-b0dd00f0e6f5, 19.98%, 12/21/2028 (c)	Marlette	12/26/2023	1.613	12,902	12,709	12,876
61421f21-47ff-4204-887c-dd1acfda27ce, 0.00%, 8/06/2025 (c)(d)	Marlette	11/26/2021	0.710	27,752	27,752	23,375
61534b90-f32c-4417-b39e-9cdaf4dcdb21, 0.00%, 3/22/2028 (c)(d)	Marlette	6/30/2022	0.855	7,053	7,053	2,480
061556ce-87c2-4456-9c8d-6d53c6e59224, 13.67%, 2/02/2027 (c)	Marlette	12/09/2021	1.071	22,227	22,227	20,503
61651ffe-671e-4f30-9612-aef8011fc862, 20.14%, 12/21/2026 (c)(d)	Marlette	8/25/2022	0.485	6,969	6,969	1,131
61682de6-205d-4018-ab4a-10fbeee25d95, 8.31%, 5/02/2026 (c)	Marlette	4/06/2023	0.920	4,792	4,792	4,783
61961d35-1ff0-4de4-bf04-ae310184ee2d, 15.54%, 9/03/2025 (c)	Marlette	2/10/2022	0.752	9,426	9,426	8,168
62037ef9-2267-4028-b86a-adc900f6254b, 25.38%, 10/21/2026 (c)	Marlette	10/28/2021	1.053	13,506	13,506	14,187
62072eed-5dec-431f-9dc5-addc003a9350, 13.20%, 11/14/2026 (c)	Marlette	11/18/2021	1.046	14,047	14,047	13,154
62104a8c-9479-48a6-a3e6-ad5d0125832e, 18.56%, 10/06/2027 (c)(d)	Marlette	7/15/2021	0.825	25,139	25,139	9,030
063164bc-5e23-441c-885c-ad55017a3629, 19.72%, 8/01/2024 (c)	Marlette	7/08/2021	0.232	1,549	1,549	1,509
064693ab-65ab-44d5-96a2-ad6700f5f027, 11.64%, 7/18/2024 (c)	Marlette	7/22/2021	0.275	3,244	3,244	3,150
064738f3-c645-420a-a563-ad340146fa53, 4.33%, 7/16/2024 (c)	Marlette	6/10/2021	0.199	7,098	7,098	6,979
59021108-5c44-4ba4-b818-3b6edd4c7552, 17.58%, 11/13/2027 (c)	Marlette	11/17/2022	1.197	3,105	3,105	2,927
59054274-1c4e-43e3-b413-ae9700b885ff, 25.19%, 6/18/2025 (c)	Marlette	5/26/2022	0.575	3,107	3,107	2,906
59106998-2d23-40c4-bc03-ae2e016e7ec6, 13.60%, 2/01/2025 (c)	Marlette	2/10/2022	0.454	3,496	3,496	3,312
59209821-9188-4203-abb5-adff0013ccb9, 6.28%, 12/16/2026 (c)	Marlette	12/23/2021	1.123	6,369	6,369	5,995
59211013-16c5-465b-8b66-ad0f018afe02, 12.13%, 5/02/2024 (c)	Marlette	5/06/2021	0.160	2,421	2,421	2,371
59531223-8568-452a-9390-af7400aff420, 17.21%, 3/22/2026 (c)	Marlette	12/29/2022	0.836	31,662	31,662	30,210
59580090-373d-41b0-ae49-ae6d01779e56, 21.31%, 4/04/2027 (c)	Marlette	4/14/2022	1.092	7,359	7,359	6,830
59648858-74c2-438c-9b2f-aeb3011c428f, 17.58%, 10/20/2027 (c)(d)	Marlette	6/30/2022	0.773	36,569	36,569	11,566
59934860-1582-4ff5-8c3a-aef20160ff0e, 22.46%, 8/15/2027 (c)	Marlette	8/25/2022	1.199	11,209	11,209	10,552
60011499-9c2a-4b0d-bfdc-af4a01341aca, 9.76%, 11/13/2027 (c)	Marlette	11/17/2022	1.372	40,777	40,777	37,936
60513433-7070-4fde-8f27-ae4500d2abf9, 7.80%, 2/22/2027 (c)	Marlette	3/03/2022	1.168	33,173	33,173	30,460
60570501-9a7a-4035-8b36-a1040ca3e19e, 4.95%, 2/13/2025 (c)	Marlette	2/17/2022	0.494	11,172	11,172	10,758
60573537-4eb8-4a4e-86b0-4d1e4a95817e, 18.74%, 8/04/2025 (c)	Marlette	5/12/2022	0.623	1,945	1,945	1,787
60857178-3237-48de-8d31-add6002a602e, 12.70%, 11/04/2026 (c)	Marlette	11/12/2021	1.025	32,874	32,874	30,887
61010012-3ea3-4e07-a4f3-ad5c01398fc3, 6.32%, 7/12/2024 (c)	Marlette	7/22/2021	0.259	7,405	7,405	7,264
61559569-06fc-4a84-ad7e-afa500e85f80, 13.93%, 2/23/2026 (c)	Marlette	3/02/2023	0.887	9,138	9,138	9,073
61689937-9309-41d9-a32e-c84aecc80a7e, 21.48%, 11/09/2027 (c)(d)	Marlette	8/18/2022	0.465	19,707	19,707	3,245
61779854-0c56-475f-821e-aeb301584a1f, 8.25%, 8/06/2027 (c)	Marlette	6/23/2022	1.239	23,005	23,005	20,978
61804452-2e0f-447c-bef7-af1b012a3655, 13.16%, 11/01/2027 (c)	Marlette	10/06/2022	1.283	16,464	16,464	15,354
61817113-59f3-4e86-9ff2-adac00114fe0, 18.06%, 9/22/2026 (c)	Marlette	9/30/2021	1.008	16,413	16,413	15,581
62059821-2a51-430a-8bec-ae6100d3fa19, 0.00%, 3/21/2029 (c)(d)	Marlette	3/31/2022	0.860	4,226	4,226	1,325
62491283-10b4-4a56-889c-aea8017a9394, 18.56%, 6/02/2027 (c)	Marlette	6/09/2022	1.142	20,764	20,764	19,133
62494ee3-1c54-499d-84db-645c51a1b0f9, 7.80%, 6/20/2027 (c)	Marlette	5/19/2022	1.231	19,088	19,088	17,409
62562b99-09a1-4bbd-9cf3-acd2017c2732, 21.48%, 2/25/2026 (c)	Marlette	3/04/2021	0.822	8,985	8,985	8,655
62564109-5098-48f7-9166-ad1d010aabcb, 20.00%, 6/20/2026 (c)	Marlette	5/27/2021	0.888	4,298	4,298	4,090
62596c59-a9e5-4e3e-80ba-6d9b75782885, 13.84%, 8/02/2026 (c)	Marlette	8/10/2023	1.005	18,982	18,982	18,634
62727c2b-73bb-417e-9a06-ae6901813214, 15.06%, 4/01/2025 (c)	Marlette	4/07/2022	0.344	10,666	10,666	10,189
62883abe-a5f0-42fe-a944-aea70141d02c, 15.63%, 6/01/2027 (c)	Marlette	6/09/2022	1.160	14,360	14,360	13,204
62949c16-e06a-40f1-9f3e-ad240117b060, 11.72%, 7/01/2026 (c)	Marlette	5/20/2021	0.928	17,878	17,878	16,720
63066c8c-527b-46f7-bd29-addb0007999e, 0.00%, 7/08/2025 (c)(d)	Marlette	11/18/2021	0.630	4,501	4,501	3,523
63109fca-99c7-43ed-8b72-addc017e05c2, 5.04%, 11/11/2024 (c)	Marlette	11/18/2021	0.393	3,384	3,384	3,252
63303d86-4af0-4716-84ca-ae4901194475, 15.63%, 4/01/2027 (c)	Marlette	3/03/2022	1.098	9,285	9,285	8,548
63401f0c-d3d4-4016-80a1-ae88014d08a7, 26.71%, 7/15/2027 (c)	Marlette	5/05/2022	1.081	5,316	5,316	4,978
63448b1e-78bd-4be4-91ea-ae3700348d2b, 11.72%, 10/21/2026 (c)	Marlette	2/17/2022	0.486	7,624	7,624	7,388
63525dfa-19dc-4e0f-97af-aefc00c4c8c1, 26.71%, 5/13/2028 (c)	Marlette	9/01/2022	1.249	7,996	7,996	7,555
63567ae0-9613-4af7-8d1e-66c27743f3f0, 9.76%, 10/01/2027 (c)	Marlette	9/08/2022	1.289	25,073	25,073	23,117
63595e9c-4085-4ccb-9be4-ad12010797a3, 7.80%, 4/22/2026 (c)	Marlette	4/29/2021	0.920	18,024	18,024	17,222
63605598-54fc-4dea-85e7-aeb601451146, 6.15%, 6/16/2027 (c)	Marlette	6/23/2022	1.299	31,998	31,998	30,391
63642c63-1ed1-4c37-86ca-ad0a00cc7add, 10.74%, 3/14/2026 (c)	Marlette	4/22/2021	0.640	1,841	1,841	1,756
63693987-7bcc-4996-921a-ade3017de47c, 14.65%, 11/17/2026 (c)	Marlette	11/26/2021	1.046	13,366	13,366	12,532
63805a00-8812-49fd-a5d3-bfcbca2db9da, 20.21%, 9/14/2025 (c)	Marlette	9/22/2022	0.688	2,615	2,615	2,460
63811554-7520-47b0-8be7-ae2a0173f2dd, 10.66%, 3/09/2025 (c)	Marlette	2/10/2022	0.459	21,361	21,361	20,467
63855578-429e-43d8-9128-fab1c7376425, 17.56%, 1/01/2029 (c)	Marlette	12/04/2023	1.548	28,689	28,265	28,352
63976e92-0bb0-46b4-be1c-affa015ef29a, 24.42%, 6/07/2027 (c)	Marlette	5/11/2023	1.166	19,322	19,322	18,602
64006bf0-788a-4c55-a258-745cef3bc9c4, 20.12%, 12/03/2026 (c)	Marlette	12/06/2023	1.083	5,376	5,297	5,374
64089cf4-bb55-4c11-8434-ad8c0133ab64, 5.32%, 9/01/2024 (c)	Marlette	9/09/2021	0.298	4,238	4,238	4,146
64115dc1-e47c-4103-a0bb-af1701000f85, 12.36%, 9/22/2025 (c)	Marlette	9/29/2022	0.722	21,446	21,446	20,384
64130cc9-9317-460a-a9fb-adf900331ed5, 8.96%, 12/19/2024 (c)	Marlette	12/23/2021	0.443	18,158	18,158	17,377
64145f87-f3e0-4dd1-8231-ae1300055111, 7.36%, 1/04/2027 (c)	Marlette	1/13/2022	1.095	17,497	17,497	16,045
64247a0d-16dd-413c-ac87-af3f01228d8b, 13.36%, 2/26/2026 (c)	Marlette	11/10/2022	0.795	37,071	37,071	34,985
64293633-532e-4605-a95a-acb200f3b70c, 0.00%, 11/01/2028 (c)(d)	Marlette	2/04/2021	0.576	3,092	3,092	650
64330bbc-1adb-4819-9a1c-e603ac459e7f, 17.70%, 4/13/2024 (c)	Marlette	3/17/2022	0.117	2,901	2,901	2,888
64347f44-dfff-45fa-b0d8-ae51012098a8, 7.80%, 4/07/2026 (c)	Marlette	3/17/2022	0.868	4,425	4,425	4,078
64411ef8-d382-4bb5-8be6-ae9200ffb1ee, 16.61%, 3/25/2028 (c)	Marlette	5/19/2022	1.327	12,087	12,087	10,876
64458be4-e73d-4aa5-a37f-ae2f00e38d7f, 17.00%, 2/01/2025 (c)	Marlette	2/10/2022	0.454	1,433	1,433	1,355
64668c77-6280-42e9-831c-ad640008d051, 7.80%, 8/15/2026 (c)	Marlette	7/22/2021	0.978	7,740	7,740	7,352
64743875-1bca-45e6-9f5f-aead011fd963, 20.41%, 10/07/2025 (c)	Marlette	6/16/2022	0.665	8,530	8,530	7,833
64906c36-ea6f-41c2-8e92-ae3600ff142f, 10.74%, 7/01/2027 (c)	Marlette	3/03/2022	1.208	22,012	22,012	20,383
64917f0a-c59b-4969-a639-ae160166d3a7, 4.33%, 3/02/2025 (c)	Marlette	1/13/2022	0.452	11,260	11,260	10,907
65015192-5cd9-4c39-8b1a-ac6b01188bdf, 13.20%, 11/08/2025 (c)	Marlette	11/19/2020	0.724	4,614	4,614	4,417
65054dee-0701-4c23-9d83-ae8901219f22, 13.20%, 12/02/2026 (c)	Marlette	5/12/2022	0.587	2,373	2,373	2,241
65143be1-5a9c-451b-af19-aec2012819da, 18.47%, 8/06/2025 (c)	Marlette	7/14/2022	0.615	6,334	6,334	5,991
65153a56-b0b1-44e5-851b-ae8b000cc3e3, 10.74%, 6/03/2027 (c)	Marlette	5/12/2022	1.176	14,411	14,411	13,141
65262c75-eff7-4055-8ea3-397fc0d2e718, 17.69%, 9/08/2026 (c)(d)	Marlette	2/17/2022	0.416	10,977	10,977	1,249
65293ed3-813e-4ca9-b0f4-af1900ff799c, 25.20%, 9/25/2025 (c)	Marlette	9/29/2022	0.700	1,677	1,677	1,599
65324805-7762-4d00-b1cd-393093827269, 6.15%, 6/20/2027 (c)	Marlette	6/30/2022	1.310	21,933	21,933	20,832
65359148-84e7-40bc-a774-ad5700ee3b48, 18.06%, 10/01/2026 (c)	Marlette	7/08/2021	0.962	6,708	6,708	6,322
65370a4d-1464-4789-b3b7-5cd470487d9e, 6.15%, 5/01/2027 (c)	Marlette	4/07/2022	1.206	35,011	35,011	33,130
65372250-545a-4025-af0c-ae9800b49213, 25.50%, 11/19/2022 (c)(d)	Marlette	5/26/2022	0.386	6,284	6,284	937
65376c3d-38f8-40c2-8b9c-ce681691fbd7, 16.61%, 8/01/2027 (c)	Marlette	7/07/2022	1.178	8,764	8,764	8,006
65401a3d-331f-442e-a28b-aed70160538b, 16.61%, 9/01/2026 (c)	Marlette	8/04/2022	0.967	5,895	5,895	5,564
65482498-9a78-4e59-960c-ae5801724471, 12.70%, 7/14/2028 (c)(d)	Marlette	3/24/2022	0.521	26,966	26,966	4,394
65566c61-41be-4199-a1bd-af0200c120c8, 7.26%, 10/14/2027 (c)	Marlette	9/15/2022	1.334	13,834	13,834	12,819
65574ee6-5fcd-43e0-bb4c-ae7b0175c666, 11.37%, 5/18/2025 (c)	Marlette	4/28/2022	0.565	5,121	5,121	4,927
65642b57-c61b-4ddd-8681-ae1500687698, 0.00%, 11/01/2025 (c)(d)	Marlette	1/20/2022	0.753	21,025	21,025	9,131
65667583-5c5f-4e18-a738-ad9d01821759, 5.32%, 10/08/2022 (c)(d)	Marlette	9/16/2021	0.353	7,515	7,515	1,085
65674439-5394-4cc5-87ea-ae4700caebec, 27.26%, 4/01/2027 (c)	Marlette	3/03/2022	1.046	2,081	2,081	1,969
65757ad8-69cf-45c4-be81-ad120122c6ba, 15.63%, 5/26/2026 (c)	Marlette	4/29/2021	0.903	16,920	16,920	16,204
65757103-9151-4820-beec-8d75adb0793e, 13.84%, 11/13/2025 (c)	Marlette	11/17/2022	0.741	6,706	6,706	6,413
65955fd9-2f79-4082-add6-395867999ddf, 7.70%, 9/07/2027 (c)	Marlette	9/15/2022	1.174	7,595	7,595	7,185
65985a84-1fc1-4bfb-b82d-af7101457d36, 0.00%, 7/02/2029 (c)(d)	Marlette	1/12/2023	0.830	5,138	5,138	3,978
66031bdc-ed98-4b54-a124-fe14c001f8d6, 21.49%, 10/24/2025 (c)	Marlette	3/03/2022	0.122	1,124	1,124	1,109
66031c79-eca6-48ec-a09d-adc501130267, 18.06%, 10/17/2026 (c)	Marlette	10/21/2021	1.001	12,434	12,434	11,638
66071e4f-7182-4a6b-8be3-af16012adc7c, 8.20%, 9/20/2025 (c)	Marlette	9/29/2022	0.730	5,104	5,104	4,886
66137aba-b225-4e88-a578-aec4010fc0d8, 7.26%, 7/06/2027 (c)	Marlette	7/14/2022	1.271	18,772	18,772	17,523
66140924-6738-4319-9090-b0d400a9d389, 13.11%, 12/12/2026 (c)	Marlette	12/15/2023	1.191	20,000	19,705	19,984
66152b57-b356-430f-b75e-ae8a013c41df, 19.54%, 6/03/2027 (c)	Marlette	5/12/2022	1.117	2,341	2,341	2,160
66194c16-63e8-4758-b8f0-ad36015abb0c, 0.00%, 7/03/2026 (c)(d)	Marlette	6/10/2021	1.001	12,318	12,318	9,665
66408627-904a-4219-8b7b-e9f16dc3f71b, 6.71%, 7/23/2027 (c)	Marlette	6/09/2022	1.251	36,876	36,876	34,270
66445bf8-cc3e-44d4-bc0e-abd5015f3645, 10.28%, 6/09/2025 (c)	Marlette	6/18/2020	0.597	12,427	12,427	12,174
66453cde-6614-4a2b-b45c-ae2100f7a970, 12.38%, 1/17/2025 (c)	Marlette	1/27/2022	0.464	1,062	1,062	1,014
66544d8d-5956-4c97-b6c1-accc014ece01, 7.36%, 2/15/2026 (c)	Marlette	2/25/2021	0.838	10,039	10,039	9,445
66861809-29ab-4635-a21c-44544d0d28a5, 11.15%, 9/17/2023 (c)(d)	Marlette	2/24/2022	0.377	3,097	3,097	441
67126dcc-5a1d-4d01-8e22-4c88782fce28, 20.97%, 11/11/2025 (c)	Marlette	11/19/2020	0.735	5,391	5,391	5,403
67152358-31aa-40ca-8910-c83703a75417, 0.00%, 7/19/2027 (c)(d)	Marlette	4/28/2022	0.904	15,887	15,887	6,735
67178b5e-7afa-4096-a27e-6373f110f446, 8.20%, 8/01/2025 (c)	Marlette	8/04/2022	0.593	2,230	2,230	2,132
67185d8b-4910-4dcd-b156-d6b3ebcb7b03, 17.28%, 6/01/2025 (c)	Marlette	6/09/2022	0.572	1,973	1,973	1,844
67301cf6-7017-4d87-85e8-ade20143a32f, 0.00%, 8/26/2026 (c)(d)	Marlette	11/26/2021	0.877	19,915	19,915	7,562
67320525-7970-44e8-b050-af19014cde7d, 14.34%, 12/25/2025 (c)(d)	Marlette	9/29/2022	0.512	4,196	4,196	799
67330e5c-1a39-4c0d-8819-4b5f93ccbb89, 14.66%, 6/09/2027 (c)	Marlette	5/18/2023	1.240	9,313	9,313	8,937
67415e97-e765-41e3-9c59-b044002bc573, 20.90%, 8/18/2028 (c)	Marlette	7/27/2023	1.469	2,582	2,582	2,498
67435e16-3e32-4833-950e-ad9300865b26, 11.72%, 3/01/2027 (c)	Marlette	9/02/2021	0.794	9,603	9,603	9,012
67481aa3-ff1c-416b-bc62-ae97000124b3, 21.87%, 6/15/2025 (c)	Marlette	5/19/2022	0.577	2,765	2,765	2,615
67491620-3431-4fed-aca5-ad5d018b5231, 5.32%, 7/14/2024 (c)	Marlette	7/22/2021	0.124	2,361	2,361	2,335
67525432-5a7b-45af-b44e-ad940134091e, 12.70%, 4/01/2027 (c)	Marlette	9/09/2021	1.110	18,083	18,083	16,530
67525970-72b5-4ab0-8052-ba8435235597, 16.61%, 1/24/2027 (c)	Marlette	2/03/2022	1.108	7,460	7,460	6,965
67549ae0-3e40-45b9-9343-ae6200292ff8, 19.53%, 12/23/2027 (c)	Marlette	3/31/2022	1.300	19,950	19,950	18,312
67574cf1-ed80-4c8b-acf6-adfd01072798, 0.00%, 3/12/2027 (c)(d)	Marlette	12/16/2021	0.888	8,364	8,364	4,091
67580831-8b19-486a-903e-ad8d012c5e13, 16.03%, 9/11/2024 (c)	Marlette	9/16/2021	0.273	2,790	2,790	2,701
67622c15-ae32-4d7f-970e-99c97896684d, 14.65%, 7/06/2027 (c)	Marlette	5/26/2022	1.226	15,643	15,643	14,315
67641f0e-aff9-488b-b5e1-aef8015d4c9d, 16.06%, 8/21/2025 (c)	Marlette	8/25/2022	0.682	6,389	6,389	6,080
67666e5a-3a09-4941-a738-af1e011c5b41, 13.10%, 10/13/2026 (c)	Marlette	10/20/2022	1.072	18,990	18,990	18,092
67720dbb-570f-4cb2-a8ac-6640b6198f05, 22.87%, 9/09/2028 (c)	Marlette	8/17/2023	1.405	7,698	7,698	7,297
67731980-6b01-450c-b162-c7772602fa40, 15.15%, 12/20/2025 (c)	Marlette	12/24/2020	0.780	9,080	9,080	8,775
67750010-2fc0-46d7-8be5-ae59015161a0, 15.63%, 4/25/2027 (c)	Marlette	3/31/2022	1.155	14,666	14,666	13,686
67760581-59b8-4645-962e-ae2900527311, 11.87%, 1/25/2025 (c)	Marlette	2/03/2022	0.487	8,285	8,285	7,903
67816e11-7ad3-40c8-8243-1424eb57f1f2, 14.66%, 6/02/2026 (c)	Marlette	6/09/2022	0.910	6,909	6,909	6,394
67891eb0-0009-4743-996d-ae770023706a, 15.63%, 4/13/2027 (c)	Marlette	4/21/2022	1.142	37,404	37,404	34,556
67912bcb-6585-4b7d-9536-c160b62fd29c, 9.76%, 11/13/2027 (c)	Marlette	11/17/2022	1.371	17,286	17,286	16,071
68044cdd-0654-4c63-844e-ae8a00d11d8c, 9.18%, 5/02/2025 (c)	Marlette	5/12/2022	0.472	4,197	4,197	3,989
68060dae-18a8-4c9d-ad33-ae970131be30, 14.14%, 6/16/2027 (c)	Marlette	5/26/2022	1.211	12,277	12,277	11,663
68081bb3-4a39-4ca7-8901-b3e7bf1c2490, 16.06%, 8/17/2026 (c)	Marlette	8/24/2023	1.020	6,640	6,640	6,476
68160cd1-8d06-480c-b4bd-aebe0156f80c, 16.12%, 12/15/2027 (c)	Marlette	6/30/2022	1.237	22,053	22,053	20,064
68331253-5618-42e5-a57c-8df4626bdd0e, 13.19%, 6/06/2026 (c)	Marlette	6/16/2022	0.926	7,205	7,205	6,660
68373b69-a238-4c77-ae80-b28fe1df6c2c, 0.00%, 5/25/2027 (c)(d)	Marlette	3/03/2022	0.823	7,983	7,983	2,515
68391ff8-8aa1-4f45-bb25-983215574375, 14.34%, 11/14/2024 (c)	Marlette	11/18/2021	0.399	5,545	5,545	5,330
68429ab7-c436-4946-9565-ae950184631b, 23.88%, 6/17/2028 (c)	Marlette	5/26/2022	1.332	11,691	11,691	10,611
68432092-16b4-4c51-8acc-7b8ec1942f44, 19.50%, 11/17/2025 (c)	Marlette	11/25/2022	0.746	7,378	7,378	7,017
68453fad-7a43-44ab-b05e-ad8e0101f373, 10.66%, 10/24/2024 (c)	Marlette	9/02/2021	0.367	14,257	14,257	13,749
068504eb-3223-425b-9925-ae72001a31c5, 25.50%, 4/10/2025 (c)	Marlette	4/14/2022	0.537	8,064	8,064	7,780
68598fb0-d183-42b4-88fe-ad5e00f350cb, 11.59%, 7/13/2024 (c)	Marlette	7/22/2021	0.260	4,084	4,084	4,012
68665bcd-d739-478d-b32d-af2d0176f1d3, 8.93%, 10/19/2025 (c)	Marlette	10/27/2022	0.752	5,113	5,113	4,856
68834b79-176d-4063-9a1b-70e578959dec, 18.56%, 7/10/2026 (c)	Marlette	2/18/2021	0.913	6,484	6,484	6,198
68846f7e-f92f-4ca5-951d-acf7002505d1, 15.54%, 11/01/2026 (c)	Marlette	4/01/2021	0.479	1,900	1,900	1,791
69195b92-f17f-4224-abc3-ae850129592f, 17.58%, 7/01/2027 (c)	Marlette	5/05/2022	1.132	8,134	8,134	7,470
69213a3f-9d50-4804-b47b-ae51018a516f, 21.49%, 4/07/2027 (c)	Marlette	3/17/2022	1.084	11,818	11,818	11,167
69275d58-6263-4ada-ab10-ade301807b1f, 7.12%, 11/17/2024 (c)	Marlette	11/26/2021	0.407	1,641	1,641	1,595
69409b3b-2ea1-46bc-a1ee-ae2e014b5625, 18.56%, 2/08/2027 (c)	Marlette	2/17/2022	1.073	7,326	7,326	6,815
69427be5-9356-4151-aedf-ae37000aef7b, 4.95%, 2/08/2025 (c)	Marlette	2/17/2022	0.480	5,891	5,891	5,674
69431b08-61f6-467f-b9b8-aeb3016a057d, 10.74%, 7/21/2027 (c)	Marlette	6/23/2022	1.246	15,120	15,120	14,151
69564d31-db7c-4201-ace1-aef301256dcf, 14.48%, 8/16/2027 (c)	Marlette	8/25/2022	1.265	16,879	16,879	15,845
69741de2-c531-4091-913c-af4201865064, 10.28%, 11/07/2027 (c)	Marlette	11/17/2022	1.351	32,963	32,963	30,658
69797c62-322b-4110-920d-ae69012edea5, 0.00%, 7/01/2026 (c)(d)	Marlette	4/07/2022	1.087	12,500	12,500	11,075
70120fd7-a036-40ce-a42a-ae8a012da187, 25.38%, 7/22/2027 (c)	Marlette	5/12/2022	1.095	20,955	20,955	19,487
70132d76-6a01-46f9-81e4-ae2a00e5026a, 12.36%, 4/01/2025 (c)	Marlette	2/03/2022	0.455	5,429	5,429	5,239
70153dda-d662-481c-808b-af27012c03e7, 17.09%, 10/10/2027 (c)	Marlette	10/20/2022	1.274	6,685	6,685	6,237
70193f04-91cd-48e6-b682-ae54012b16ea, 17.01%, 4/17/2025 (c)	Marlette	3/24/2022	0.530	13,168	13,168	12,423
70194e02-07e6-4e13-a07e-af3f01395077, 6.29%, 11/13/2025 (c)	Marlette	11/17/2022	0.780	16,503	16,503	15,945
70216a8e-a8fa-42f5-aa0b-ae92015e5a1f, 0.00%, 11/25/2027 (c)(d)	Marlette	5/19/2022	0.900	14,564	14,564	5,751
70485f1e-bd4f-46e6-b162-db938454340d, 12.70%, 6/01/2027 (c)	Marlette	4/07/2022	1.150	18,594	18,594	16,877
70671f41-cb49-4646-8912-ad2f00f6023b, 17.76%, 5/20/2024 (c)	Marlette	5/27/2021	0.210	862	862	846
70762da7-1f61-454f-a3b1-aec4004790d7, 18.06%, 8/01/2027 (c)	Marlette	7/07/2022	1.168	11,115	11,115	10,193
70836b87-c86c-4e06-aaa0-aec90133773d, 19.03%, 8/24/2027 (c)(d)	Marlette	7/28/2022	0.894	13,855	13,855	4,881
070875ac-7309-43e0-a52b-af35011b8265, 15.63%, 10/24/2027 (c)	Marlette	11/03/2022	1.317	30,751	30,751	28,820
70923ba1-38d8-41ca-bbbf-ae9d014cb78e, 7.31%, 6/22/2025 (c)	Marlette	5/26/2022	0.613	2,627	2,627	2,539
71079e90-32f4-46c1-a876-add3011ba86c, 10.43%, 11/21/2024 (c)	Marlette	11/26/2021	0.415	6,773	6,773	6,516
71259bef-4fd8-460d-91f7-ad8a00d44009, 9.67%, 1/19/2025 (c)	Marlette	8/26/2021	0.465	5,227	5,227	4,982
71384d05-04ff-4a99-ac52-ae5800147b53, 5.25%, 3/14/2025 (c)	Marlette	3/24/2022	0.465	18,941	18,941	18,146
71654c06-cdfa-430a-a7b2-52b2706c3fb4, 25.38%, 11/01/2027 (c)	Marlette	10/06/2022	1.187	15,077	15,077	14,187
71730f71-89a2-43e2-bc8e-ae7e00f1f699, 0.00%, 3/20/2026 (c)(d)	Marlette	4/28/2022	0.917	18,472	18,472	12,427
71765f12-564b-44b0-b0cf-1697ad50c31b, 6.71%, 6/15/2027 (c)	Marlette	6/23/2022	1.275	29,515	29,515	27,565
71961fa0-5b95-4f75-813f-aebc013c1f8a, 7.26%, 5/22/2027 (c)	Marlette	6/30/2022	0.940	19,852	19,852	18,865
71981a7f-cf2e-40f0-bb24-ae79000c6023, 11.37%, 4/17/2025 (c)	Marlette	4/21/2022	0.559	1,504	1,504	1,448
72060e90-b499-4823-8100-ada800f1d9b7, 15.54%, 9/19/2024 (c)	Marlette	9/23/2021	0.344	1,564	1,564	1,512
72158b77-5d03-4e3a-b272-ad4200b9faef, 21.19%, 10/14/2024 (c)	Marlette	6/24/2021	0.341	6,700	6,700	6,549
72168fc8-1f35-414f-9a5e-af3c0143d686, 20.88%, 12/01/2026 (c)	Marlette	11/03/2022	1.013	10,469	10,469	9,695
72229ef7-be55-44b9-af37-adfc014c7b23, 5.32%, 12/12/2024 (c)	Marlette	12/16/2021	0.427	5,317	5,317	5,158
72306fec-4909-47ac-a08b-ae520153bf17, 14.14%, 6/26/2028 (c)	Marlette	3/17/2022	1.409	22,700	22,700	20,383
72453a29-9dd3-445a-8228-aebe011a9b87, 17.00%, 8/14/2025 (c)	Marlette	6/30/2022	0.602	4,805	4,805	4,488
72490bb6-30b1-4de7-b007-aea9015a8658, 6.23%, 9/12/2025 (c)	Marlette	6/16/2022	0.688	29,355	29,355	27,799
72595c4c-dd7e-49d5-bbd7-ad97015b003c, 14.65%, 9/02/2026 (c)	Marlette	9/09/2021	0.955	4,025	4,025	3,763
72639efb-52c3-4e7d-9943-ceaa45e7fb71, 26.36%, 12/20/2027 (c)	Marlette	6/30/2022	1.161	4,443	4,443	4,190
72680af0-5b88-4750-9957-adce0182f1e4, 14.17%, 6/01/2027 (c)	Marlette	11/04/2021	1.153	22,811	22,811	20,859
72736c16-dd42-417b-8745-ae6a002008dc, 5.25%, 5/01/2025 (c)	Marlette	4/07/2022	0.525	3,866	3,866	3,687
72934eb1-c65b-467e-a195-1be3ba5dd80f, 7.70%, 8/01/2027 (c)	Marlette	8/11/2022	1.282	15,467	15,467	14,442
72955f23-106a-40f3-a4f8-afce00450a3f, 6.38%, 3/22/2027 (c)	Marlette	3/30/2023	1.279	22,615	22,615	22,068
73177f94-4025-471d-b495-adf7001f490a, 6.15%, 12/06/2026 (c)	Marlette	12/16/2021	1.107	12,981	12,981	12,315
073178c0-d938-4826-a21c-2dd04c848eea, 7.80%, 4/17/2027 (c)	Marlette	4/21/2022	1.185	21,902	21,902	20,023
73226b05-8d0c-4863-a165-ae54017862c5, 18.74%, 4/10/2025 (c)	Marlette	3/17/2022	0.507	4,085	4,085	3,817
73250ef4-e634-484f-87de-227e00154388, 7.80%, 1/17/2027 (c)	Marlette	1/27/2022	1.129	13,889	13,889	12,745
73351d1c-a2e3-4633-87e7-af0f01029c24, 8.69%, 11/01/2027 (c)	Marlette	10/06/2022	1.338	12,069	12,069	11,334
73372c3e-047e-40f6-880c-adf401230443, 4.06%, 12/12/2024 (c)	Marlette	12/16/2021	0.427	5,029	5,029	4,843
73469fd1-4cfb-4faf-8d82-ae4f012afb3b, 14.65%, 4/06/2027 (c)	Marlette	3/10/2022	1.120	7,291	7,291	6,807
73701f34-8f7a-4dbc-aaf9-ae3d0136746b, 25.02%, 2/15/2025 (c)	Marlette	2/24/2022	0.491	3,508	3,508	3,420
73759d5c-fc1d-491d-9f29-ae820115ae54, 13.60%, 4/25/2025 (c)	Marlette	5/05/2022	0.578	14,835	14,835	14,036
73767c06-e69a-48b5-8f12-81b0ee493e50, 6.93%, 6/01/2025 (c)	Marlette	5/05/2022	0.555	7,714	7,714	7,283
73798dd2-3422-4c23-951b-d58825b8738e, 18.87%, 9/13/2028 (c)	Marlette	8/17/2023	1.479	15,182	15,182	14,637
73806f45-fc8e-47ca-9969-aebd013936d1, 9.81%, 8/05/2025 (c)	Marlette	7/14/2022	0.624	11,282	11,282	10,917
73908bd7-79ea-49c5-8215-ae00002563ff, 25.50%, 12/15/2024 (c)	Marlette	12/23/2021	0.410	774	774	790
074002bb-f19d-4e7f-a52d-af2600350dae, 9.76%, 12/05/2027 (c)(d)	Marlette	10/13/2022	0.889	13,090	13,090	4,170
74053fd4-25a8-45be-912c-ad9700f9a206, 11.72%, 9/01/2026 (c)	Marlette	9/09/2021	0.780	8,184	8,184	7,687
74222f62-eeb8-461f-b923-aedd00d69472, 15.08%, 10/24/2025 (c)	Marlette	7/28/2022	0.706	3,023	3,023	2,844
74235a48-ac3e-40af-9598-af5f00d24551, 0.00%, 11/23/2027 (c)(d)	Marlette	12/08/2022	0.865	13,974	13,974	5,458
74236dc0-31af-4b7f-9bc9-adbb012c2029, 15.06%, 4/11/2025 (c)	Marlette	10/21/2021	0.523	3,881	3,881	3,649
74254d96-5a4d-44ee-bc7b-ad7f0168976f, 17.28%, 8/09/2024 (c)	Marlette	8/19/2021	0.282	2,547	2,547	2,469
74256eab-ff28-4740-b519-b0c0012bad1a, 10.30%, 11/20/2028 (c)	Marlette	11/24/2023	1.749	11,297	11,131	11,096
74385f40-f16e-45b1-bf90-1df938fe9352, 18.07%, 9/07/2028 (c)	Marlette	8/17/2023	1.490	2,872	2,872	2,778
74493d58-e1e5-4ed8-a20f-de7a9bb92204, 5.25%, 4/10/2025 (c)	Marlette	3/03/2022	0.539	10,109	10,109	9,580
0074579b-2599-4e88-8f5e-af43000cbaa7, 16.12%, 11/03/2027 (c)	Marlette	11/10/2022	1.283	33,794	33,794	31,687
74748fa1-2d94-4a60-ac2d-ad2600f29ed8, 13.67%, 6/12/2026 (c)	Marlette	5/20/2021	0.891	11,354	11,354	10,792
074781ee-1100-4a29-aa56-ad7400f6568d, 7.80%, 9/01/2026 (c)	Marlette	8/05/2021	0.963	12,250	12,250	11,350
074850bf-d2e5-4b0f-8a5c-adcf00eceb38, 22.16%, 12/01/2024 (c)	Marlette	11/04/2021	0.362	2,668	2,668	2,548
74851bda-970d-4d9a-9b0f-add60166941e, 4.33%, 11/04/2024 (c)	Marlette	11/12/2021	0.373	4,788	4,788	4,662
74879fc2-89c9-42bd-80ac-ae570187e384, 13.60%, 4/22/2025 (c)	Marlette	3/31/2022	0.543	5,830	5,830	5,512
75032a0c-61d3-4df6-a13f-adbe000f2585, 5.32%, 10/11/2024 (c)	Marlette	10/21/2021	0.272	3,060	3,060	2,997
75261cff-689a-4d52-b665-ad2c010001b3, 14.65%, 6/24/2026 (c)	Marlette	6/03/2021	0.920	11,472	11,472	10,894
75333c0a-f194-48d2-84de-ae68010038a2, 11.15%, 10/25/2025 (c)	Marlette	4/07/2022	0.615	14,428	14,428	13,537
75491ea0-7743-4894-ad1e-ae6901619703, 0.00%, 11/25/2026 (c)(d)	Marlette	4/07/2022	0.658	17,784	17,784	3,860
75511af1-a34e-40db-8843-af2d012f4c15, 16.79%, 10/16/2025 (c)	Marlette	10/20/2022	0.724	6,687	6,687	6,368
75525d55-70cd-49cd-8e2c-ae1a00e1c191, 14.14%, 1/11/2027 (c)	Marlette	1/20/2022	1.091	21,842	21,842	20,520
75563c39-123a-480a-85fe-b0a300e542aa, 19.63%, 10/22/2026 (c)	Marlette	10/25/2023	1.087	1,916	1,889	1,890
75746a99-118b-49e1-952f-ae3100cc0645, 12.70%, 8/10/2027 (c)	Marlette	2/10/2022	1.144	23,165	23,165	21,097
76058a04-6aaf-4782-8652-ae130166fc19, 6.63%, 1/04/2025 (c)	Marlette	1/13/2022	0.435	7,049	7,049	6,810
76079b66-38e6-4658-9521-ae030172d0cf, 11.15%, 12/19/2024 (c)	Marlette	12/23/2021	0.441	3,334	3,334	3,179
76245fda-b015-406b-aefc-ade601524e5d, 18.06%, 1/01/2027 (c)	Marlette	12/02/2021	1.023	24,641	24,641	23,033
76301e1b-dc42-4ee0-8eba-ae510146e3a3, 7.36%, 4/18/2027 (c)	Marlette	3/17/2022	1.160	13,136	13,136	11,981
76341c4a-b0ff-45af-8a31-ae2400e2eefa, 5.25%, 1/23/2025 (c)	Marlette	1/27/2022	0.487	18,954	18,954	18,146
76353d00-6e07-4443-9d61-22476b44cd2c, 12.87%, 2/06/2024 (c)	Marlette	2/10/2022	0.056	1,286	1,286	1,279
76363f29-44c4-4dad-b9fb-adef018a2ec2, 5.25%, 1/01/2025 (c)	Marlette	12/09/2021	0.397	10,527	10,527	10,219
76381c8f-a620-4988-a3f9-af480040469f, 20.51%, 11/14/2027 (c)	Marlette	11/25/2022	1.273	27,133	27,133	25,644
76443b89-bc6a-4098-9d4c-ae8900f2f60f, 0.00%, 5/14/2028 (c)(d)	Marlette	5/05/2022	0.863	2,782	2,782	938
76638a31-8850-4b26-a1a7-b09d0140ec36, 9.62%, 10/16/2027 (c)	Marlette	10/19/2023	1.472	4,130	4,071	4,051
76640ceb-9a20-443c-b984-5f7e7faf1b79, 21.49%, 9/01/2027 (c)	Marlette	9/08/2022	1.190	15,523	15,523	14,426
76887ef2-9d31-4fa0-a86b-ad7100e74066, 6.63%, 9/01/2024 (c)	Marlette	8/05/2021	0.265	1,203	1,203	1,179
77003eb7-884a-48f4-ba5c-af2a00f469d0, 9.67%, 10/10/2027 (c)	Marlette	10/20/2022	1.350	40,375	40,375	38,121
77035ed5-5062-4146-a051-afe800c8f7ba, 19.72%, 1/14/2027 (c)	Marlette	4/27/2023	1.036	14,610	14,610	14,349
077142c4-44b4-49d6-b9fc-acb101584df0, 15.81%, 9/18/2022 (c)(d)	Marlette	1/28/2021	0.379	6,952	6,952	986
77453cd0-2caf-49da-946c-ae9b01032839, 8.33%, 7/22/2027 (c)(d)	Marlette	5/26/2022	0.920	11,877	11,877	3,930
77508de6-4f48-469f-846c-acd0015f629c, 0.00%, 4/15/2026 (c)(d)	Marlette	2/25/2021	1.060	4,766	4,766	3,767
77524e72-f764-4dcf-8a89-01eaa1db7c06, 14.65%, 3/01/2027 (c)	Marlette	3/31/2022	0.964	3,291	3,291	3,048
77797ca7-2fb7-4ebf-b318-aeb601066418, 7.26%, 5/16/2027 (c)	Marlette	6/23/2022	0.639	9,789	9,789	9,434
77834c0b-fa02-4b5e-b730-adc00158f12b, 11.72%, 10/19/2026 (c)	Marlette	10/28/2021	1.048	4,455	4,455	4,205
77926aba-899b-4d2d-802e-ae5800e7e120, 15.63%, 4/13/2027 (c)	Marlette	3/17/2022	1.084	7,514	7,514	6,909
77992df6-58b0-4918-aa34-ab5d00ec0801, 13.67%, 2/10/2025 (c)	Marlette	2/20/2020	0.472	2,964	2,964	2,917
78058dcf-5c82-4c79-b0bb-b38b58de695b, 16.30%, 7/21/2025 (c)	Marlette	6/09/2022	0.583	1,941	1,941	1,826
78109e74-1c32-4e79-b8f3-4b0a4479d89c, 8.20%, 9/07/2025 (c)	Marlette	9/15/2022	0.661	2,895	2,895	2,793
78165d46-6d2f-418a-902f-aead011135b3, 9.76%, 7/15/2027 (c)	Marlette	6/16/2022	1.220	12,576	12,576	11,479
78317b16-8093-4ac3-89e3-ad6b01710cfb, 6.23%, 8/04/2024 (c)	Marlette	8/12/2021	0.271	6,209	6,209	6,057
78339fb4-96e8-4b49-975c-ae28013eacaa, 16.52%, 3/01/2025 (c)	Marlette	2/03/2022	0.459	6,530	6,530	6,189
78352ad1-1807-4c03-b18b-ade8015f8d74, 7.80%, 12/25/2026 (c)	Marlette	12/02/2021	1.098	6,667	6,667	6,159
78363cd6-d939-46e4-9519-ad970131e6ef, 6.63%, 9/06/2024 (c)	Marlette	9/16/2021	0.311	9,401	9,401	9,196
78406a91-bd50-4693-8028-863141f7bb1f, 12.70%, 11/15/2026 (c)	Marlette	9/09/2021	1.006	10,355	10,355	9,678
78497c9f-4300-4b6e-a807-61b49beebe78, 22.16%, 10/23/2025 (c)	Marlette	6/30/2022	0.730	20,359	20,359	19,313
78518f20-b9aa-4774-af15-ae9a017137e8, 15.06%, 6/19/2025 (c)	Marlette	5/26/2022	0.588	3,348	3,348	3,158
78614c5c-926a-4256-8dad-aece010db848, 16.06%, 8/25/2025 (c)	Marlette	7/21/2022	0.633	10,471	10,471	9,896
78680bdb-ed35-44f7-9b92-adf100e040cb, 6.82%, 1/01/2025 (c)	Marlette	12/09/2021	0.396	1,799	1,799	1,753
78703d5d-589c-4413-8f3a-ad6900cc8a06, 0.00%, 4/19/2026 (c)(d)	Marlette	7/29/2021	0.905	8,486	8,486	3,131
78722ae3-bd52-4dee-a2f3-9aaf3110bb1d, 18.07%, 9/01/2028 (c)	Marlette	8/10/2023	1.455	25,187	25,187	24,194
78730c00-dc9e-4e41-aaac-16b5542768c2, 16.61%, 7/01/2027 (c)	Marlette	6/09/2022	1.147	27,715	27,715	25,530
78812e16-5e9a-4dfb-90e7-ae94016231ea, 5.32%, 6/26/2025 (c)	Marlette	5/19/2022	0.599	4,937	4,937	4,755
78835e4c-5e02-4b6c-a82c-aeef00f62942, 19.99%, 9/15/2025 (c)	Marlette	8/18/2022	0.660	21,973	21,973	20,979
78860c23-e403-4e8f-8f3b-ad43016dfe7c, 13.12%, 7/06/2024 (c)	Marlette	7/15/2021	0.241	1,767	1,767	1,716
79214ac5-3fce-4ab1-a7eb-aeb601701f3d, 25.19%, 11/17/2025 (c)(d)	Marlette	6/23/2022	0.683	11,208	11,208	5,125
79357b47-4d56-419c-84fe-11ac4c393a3b, 18.32%, 9/20/2028 (c)	Marlette	8/24/2023	1.523	12,521	12,521	12,142
079435de-535d-4316-9059-d98547c303be, 19.72%, 5/16/2024 (c)	Marlette	5/20/2021	0.198	1,391	1,391	1,362
79470cc9-c279-4562-bfb2-aeb3018a92c4, 6.15%, 7/17/2027 (c)	Marlette	6/23/2022	1.296	10,979	10,979	10,426
79489f96-eb29-49b0-8c7d-ad6c00ebdc08, 8.25%, 9/04/2026 (c)	Marlette	7/29/2021	1.032	7,957	7,957	7,516
79542cb9-2fea-4e87-ad61-ae630007ccd9, 5.25%, 4/24/2025 (c)	Marlette	3/31/2022	0.557	5,448	5,448	5,155
79577d2d-8f31-4b7c-9e84-ae8a0171c237, 6.15%, 6/04/2027 (c)	Marlette	5/12/2022	1.235	12,885	12,885	12,184
79726b16-cdd5-45fa-ba08-ae8a0034d579, 16.30%, 6/03/2025 (c)	Marlette	5/12/2022	0.551	4,794	4,794	4,522
79753d37-375e-49b8-be9d-adc700f4a9e3, 19.44%, 11/03/2024 (c)	Marlette	10/28/2021	0.411	958	958	917
79869f8e-8364-4f6f-8bf6-8806e2569b2b, 15.63%, 6/01/2026 (c)	Marlette	6/09/2022	0.866	22,022	22,022	20,306
80076d39-1e50-46bc-8ec0-ae970186b019, 25.99%, 5/19/2025 (c)	Marlette	5/26/2022	0.606	2,771	2,771	2,860
80093b13-45de-45cb-8220-aec00180e0f6, 18.06%, 5/13/2028 (c)	Marlette	7/14/2022	1.404	14,596	14,596	14,336
80142fae-9520-41bd-9b45-aeaa01701922, 20.21%, 6/25/2028 (c)(d)	Marlette	6/09/2022	0.740	4,148	4,148	1,885
80233d34-daf0-4f0b-8684-aea90004c646, 23.88%, 3/21/2028 (c)	Marlette	6/09/2022	1.214	7,142	7,142	6,438
80235df3-acdb-4189-89d7-2c24e31df5c5, 17.58%, 12/01/2027 (c)	Marlette	11/03/2022	1.268	18,295	18,295	17,152
80702d42-385f-4f49-84a4-b0b201193c5d, 9.68%, 11/08/2026 (c)	Marlette	11/13/2023	1.145	5,853	5,770	5,815
80900be3-0387-4aaf-957f-da95b9638d50, 8.20%, 1/19/2025 (c)	Marlette	10/28/2021	0.451	13,342	13,342	12,740
80956cbe-0988-485b-8230-aeba002663a8, 18.38%, 6/20/2027 (c)	Marlette	6/30/2022	1.187	2,498	2,498	2,296
80959dac-32be-490b-88a5-aeab013e855c, 5.32%, 6/05/2025 (c)	Marlette	6/09/2022	0.600	25,990	25,990	25,064
81074e6a-ea8b-4ec8-a28a-ae11002e8e54, 10.21%, 1/02/2027 (c)	Marlette	1/06/2022	1.084	10,120	10,120	9,489
81237ac4-0161-44f1-a9c1-ae100011ddb1, 13.61%, 3/02/2025 (c)	Marlette	1/06/2022	0.467	8,987	8,987	8,534
81250b17-92c2-4331-b161-ae86016384b3, 26.71%, 5/24/2028 (c)(d)	Marlette	5/12/2022	0.925	4,969	4,969	1,964
81313c01-34f3-4984-97e3-af1c0104ed23, 16.30%, 11/01/2025 (c)	Marlette	10/06/2022	0.690	1,338	1,338	1,275
81473fa3-76df-4ad4-b8eb-ade6001f9e52, 0.00%, 11/21/2027 (c)(d)	Marlette	11/26/2021	0.867	4,709	4,709	1,605
81498a02-5062-41e0-84e4-af1e00a94a06, 20.89%, 11/15/2026 (c)	Marlette	10/06/2022	1.021	10,212	10,212	9,809
81586a1e-2cc6-4457-bff3-ad5e013b60de, 15.15%, 11/18/2026 (c)	Marlette	7/22/2021	1.024	20,791	20,791	19,337
81626d5a-125b-4be4-b0b8-ad4a0160865e, 8.90%, 6/17/2024 (c)	Marlette	6/24/2021	0.236	3,710	3,710	3,648
81654a58-67ab-4cdd-a1de-2791071ff06f, 7.62%, 12/01/2025 (c)	Marlette	12/08/2022	0.776	11,062	11,062	10,705
81655eae-8380-458a-ae49-afd5014c8f6f, 12.75%, 5/01/2026 (c)	Marlette	4/06/2023	0.906	5,937	5,937	5,928
81733d66-bb40-472f-b095-ae7100240af5, 24.41%, 4/10/2027 (c)	Marlette	4/14/2022	1.088	11,824	11,824	11,141
81910c74-b5d4-46df-8875-aed3010238c3, 21.48%, 8/17/2027 (c)	Marlette	7/21/2022	1.180	2,444	2,444	2,252
81959c24-5468-4604-9fc6-05a6b4178bcb, 16.67%, 2/09/2026 (c)	Marlette	2/16/2023	0.828	6,535	6,535	6,327
081976b2-fdcd-4741-97ae-ae0100d8aa00, 25.19%, 2/01/2025 (c)	Marlette	1/06/2022	0.421	1,983	1,983	1,904
82040c14-d9d1-4c50-9678-af3a00c0f895, 6.63%, 12/01/2025 (c)	Marlette	11/03/2022	0.710	5,028	5,028	4,868
82100e3a-794f-4a3f-9e60-ae54014ac23e, 9.76%, 4/10/2027 (c)	Marlette	3/17/2022	1.153	17,594	17,594	16,126
82134a52-811d-4ac9-a513-2dca9cb65f1f, 12.21%, 3/24/2026 (c)	Marlette	3/31/2022	0.889	13,652	13,652	12,495
82280c03-ecba-40e0-94c9-41d736d1020b, 15.17%, 1/01/2027 (c)	Marlette	12/04/2023	1.124	49,000	48,283	48,704
82347e24-4001-43ca-b44d-ab5a01441be8, 27.25%, 9/11/2026 (c)	Marlette	2/20/2020	0.926	7,103	7,103	7,204
82353e27-2912-4d42-af93-ae520037f50f, 25.50%, 8/07/2025 (c)(d)	Marlette	3/17/2022	0.599	3,859	3,859	2,013
82780e9e-6c21-4a0f-8c02-aca7000c8ef8, 7.80%, 1/06/2026 (c)	Marlette	1/14/2021	0.792	9,275	9,275	8,900
82799cdf-eca0-44d2-80de-ad9300c64304, 15.54%, 11/01/2022 (c)(d)	Marlette	9/09/2021	0.332	13,623	13,623	1,944
82810cf5-e921-4f7d-a542-ac8f014cf7d1, 20.00%, 9/17/2022 (c)(d)	Marlette	12/24/2020	0.376	20,186	20,186	2,855
82909caf-d99b-4273-9477-ae0d0150508f, 9.68%, 2/01/2025 (c)	Marlette	1/06/2022	0.426	1,235	1,235	1,178
82957ce7-04bc-47e0-a404-ae7d00e56816, 12.18%, 5/19/2027 (c)	Marlette	4/28/2022	1.195	14,622	14,622	13,710
83166ce8-4b1a-4d8d-a7e2-abd50155a44a, 15.15%, 8/26/2026 (c)	Marlette	6/18/2020	0.952	15,576	15,576	14,810
83175d34-bb90-4ad4-a26a-ae1801347cf2, 4.65%, 6/19/2025 (c)	Marlette	1/27/2022	0.585	10,714	10,714	10,242
83210c15-7713-46a3-845d-ae97014ee203, 11.41%, 6/16/2025 (c)	Marlette	5/26/2022	0.585	10,835	10,835	10,238
83241c6e-d9b0-48e6-ba1c-ae9b0026892f, 18.52%, 6/19/2025 (c)	Marlette	5/26/2022	0.583	12,168	12,168	11,461
83256de8-4343-4f1f-b10a-b0a000df0f25, 9.81%, 10/18/2026 (c)	Marlette	10/23/2023	1.149	12,370	12,197	12,158
83297bd3-9e36-4724-b806-ad5d014eaa3a, 7.80%, 7/06/2026 (c)	Marlette	7/15/2021	0.922	5,196	5,196	4,837
83358a6f-767c-427e-ae7a-ae6b0169a01b, 18.56%, 6/26/2027 (c)	Marlette	4/07/2022	1.121	20,429	20,429	19,181
83369ed1-81a2-4fb8-8347-adf60153f704, 12.70%, 12/06/2026 (c)	Marlette	12/16/2021	1.047	21,877	21,877	20,295
83512ccf-9669-4b95-b4ce-aee700e7c595, 8.27%, 8/04/2025 (c)	Marlette	8/11/2022	0.656	2,050	2,050	1,982
83528c18-0a45-45c8-998e-189c61660602, 13.19%, 4/20/2026 (c)	Marlette	4/28/2022	0.908	16,141	16,141	14,896
83683a02-8329-487c-a0fb-afc8017cde13, 8.31%, 4/19/2026 (c)	Marlette	3/23/2023	0.937	3,903	3,903	3,881
83762d47-4e23-432b-9697-ae740164ef28, 0.00%, 12/01/2025 (c)(d)	Marlette	5/05/2022	0.818	6,474	6,474	5,634
083806db-adc5-4633-b8a4-427f165106ac, 7.26%, 5/20/2027 (c)	Marlette	4/21/2022	1.213	18,430	18,430	17,208
83839e5b-29fc-4378-afa6-ae6201546387, 8.20%, 4/24/2025 (c)	Marlette	3/31/2022	0.553	6,700	6,700	6,347
83851ea1-3c96-4f63-8d6f-aeb30174c23c, 18.06%, 6/21/2027 (c)	Marlette	6/30/2022	1.198	23,608	23,608	21,833
83920b68-3864-4705-9819-bed8231fc7ec, 9.67%, 4/17/2025 (c)	Marlette	4/21/2022	0.561	5,282	5,282	5,001
83973ca9-872d-4de2-985e-ae96014ab1f7, 14.33%, 6/15/2025 (c)	Marlette	5/19/2022	0.577	2,627	2,627	2,476
84030ed8-99d1-4a43-a71e-ae4b001de2d4, 6.15%, 4/07/2027 (c)	Marlette	3/17/2022	1.192	30,794	30,794	29,025
84049bb4-8783-46a3-9671-f95d2b20c8fb, 5.25%, 6/02/2025 (c)	Marlette	5/12/2022	0.557	5,410	5,410	5,149
84148a79-4928-41a2-810e-ae0e015e0aa7, 5.32%, 2/16/2025 (c)	Marlette	1/06/2022	0.431	3,224	3,224	3,126
84157ef0-23ae-424c-9c9d-acbd017238b6, 17.09%, 2/01/2026 (c)	Marlette	2/11/2021	0.769	18,766	18,766	17,969
84159f56-2df1-46d0-8b96-6492d0ccbaa3, 17.33%, 7/23/2027 (c)	Marlette	8/31/2023	0.414	2,803	2,803	2,786
084173b9-6444-4145-89d3-adde0147b3cb, 4.46%, 11/15/2024 (c)	Marlette	11/26/2021	0.403	15,343	15,343	14,909
84224f67-4039-4469-8ae2-ad26013d8203, 7.80%, 6/12/2026 (c)	Marlette	5/20/2021	0.920	8,542	8,542	8,096
84333bcc-28e4-4965-a33a-abf100ce41bc, 15.15%, 7/09/2025 (c)	Marlette	7/16/2020	0.593	6,161	6,161	6,018
84367ced-cbc1-499a-8ce6-3b27a22f56af, 14.34%, 2/09/2025 (c)	Marlette	2/17/2022	0.474	3,929	3,929	3,730
84450ee8-f605-4304-a7c0-ae9800ebea0c, 16.61%, 6/17/2027 (c)	Marlette	5/26/2022	1.178	8,881	8,881	8,174
84531b06-fcd8-4986-a4c9-ae76015734ee, 18.47%, 4/13/2025 (c)	Marlette	4/21/2022	0.503	1,188	1,188	1,125
084716a2-6356-465e-8623-addc011fb25c, 18.56%, 11/15/2026 (c)	Marlette	11/18/2021	1.017	16,860	16,860	15,902
84886ad0-a3a9-47c3-9833-ad5f015a1f2a, 6.51%, 9/01/2024 (c)	Marlette	8/05/2021	0.266	8,655	8,655	8,399
84890f45-a152-4837-b150-ae7b011ce63a, 6.15%, 5/22/2027 (c)	Marlette	4/28/2022	1.253	14,298	14,298	13,530
84946ec3-5126-466b-b7e8-aeb00122b0be, 10.30%, 5/12/2023 (c)(d)	Marlette	6/16/2022	0.363	17,313	17,313	2,466
84995e2b-651b-4da2-b5b1-adfc0112d313, 3.96%, 12/19/2024 (c)	Marlette	12/23/2021	0.448	12,126	12,126	11,754
85054f46-2bb1-4a66-9fd4-af9e01671604, 10.30%, 5/12/2026 (c)(d)	Marlette	2/16/2023	0.778	4,880	4,880	1,948
85103e89-d99d-4603-95eb-ad20013287b5, 11.25%, 8/26/2027 (c)	Marlette	5/13/2021	1.096	18,449	18,449	16,996
85141dca-407b-41bb-a161-af42015ef233, 22.83%, 3/05/2027 (c)	Marlette	11/10/2022	1.016	1,727	1,727	1,639
85161bf3-2dfd-4264-8a7c-022157ea8841, 14.65%, 10/23/2027 (c)	Marlette	9/29/2022	1.299	12,212	12,212	11,455
85164f6b-454e-471f-ba71-aeb6013fd79e, 17.09%, 6/21/2027 (c)	Marlette	6/30/2022	1.192	20,769	20,769	19,038
85174da5-3fba-4efa-80ce-ef9698c58b24, 17.58%, 4/08/2027 (c)	Marlette	3/17/2022	1.143	19,569	19,569	19,077
85189ee4-2324-416d-9a06-ae9f000aac0c, 17.09%, 6/23/2027 (c)	Marlette	6/02/2022	1.181	4,092	4,092	3,778
85209da3-a601-4e01-ab9b-ad2f012f097e, 18.56%, 6/06/2026 (c)	Marlette	6/10/2021	0.893	9,672	9,672	9,226
85385dd6-83a4-40b0-8d03-ae6f014d0917, 17.09%, 9/06/2027 (c)	Marlette	4/14/2022	1.239	16,243	16,243	15,441
85428dd5-9ef9-42e6-b4c3-ad81005845d6, 17.98%, 8/12/2024 (c)	Marlette	8/19/2021	0.292	1,436	1,436	1,389
85826b99-3a7f-4f28-8a82-aed8013a9bb6, 24.22%, 8/20/2025 (c)	Marlette	7/28/2022	0.641	5,553	5,553	5,210
85866b00-0807-49b7-8bf6-adb101613b03, 18.95%, 3/01/2023 (c)(d)	Marlette	10/07/2021	0.332	4,005	4,005	572
85939e56-f340-4fa5-b135-d892be62667b, 6.32%, 12/01/2025 (c)	Marlette	11/03/2022	0.753	15,867	15,867	15,340
85956c7b-db16-41dc-a6bc-afaa0110d7d7, 15.82%, 2/15/2026 (c)	Marlette	2/23/2023	0.852	34,496	34,496	33,805
86028b90-0d97-4ad8-9536-ae25014097b9, 16.12%, 2/01/2027 (c)	Marlette	2/10/2022	1.070	16,660	16,660	15,449
86138d14-de22-476f-9a77-ae2f0128ecb5, 12.88%, 2/01/2025 (c)	Marlette	2/10/2022	0.450	869	869	823
86149be7-81ec-431c-b4c8-784b3e297201, 14.65%, 7/15/2027 (c)	Marlette	3/24/2022	1.205	21,494	21,494	19,478
86171f57-e2a8-4300-8956-e7a60e40bf88, 21.49%, 10/13/2027 (c)	Marlette	10/20/2022	1.241	11,062	11,062	10,296
86217a0f-0f81-4fe1-bbb8-aee701556860, 0.00%, 4/20/2027 (c)(d)	Marlette	8/11/2022	0.849	7,499	7,499	3,265
86419acf-c96b-43d1-a212-ae4b0017b924, 12.70%, 7/16/2027 (c)	Marlette	3/10/2022	1.169	18,163	18,163	16,424
86494af1-cb5b-4961-a263-b0d500340ef4, 19.98%, 12/10/2028 (c)	Marlette	12/13/2023	1.625	25,000	24,629	24,877
086495a5-d150-42b2-a42d-adc701547c0b, 13.61%, 1/20/2025 (c)	Marlette	10/28/2021	0.454	978	978	931
86560b9e-da37-46a6-807a-aefc01350d20, 17.98%, 9/25/2025 (c)	Marlette	9/01/2022	0.694	18,650	18,650	17,842
86636d9f-0c8a-48c9-8a53-aeb200d157ce, 16.30%, 5/13/2026 (c)(d)	Marlette	6/23/2022	0.427	4,041	4,041	435
86683ea1-c68f-440c-88cf-aeae01043f11, 7.26%, 6/08/2027 (c)	Marlette	6/16/2022	1.252	16,948	16,948	15,831
86689ccd-e9fa-44b9-822c-ad14012b9dba, 17.09%, 4/25/2026 (c)	Marlette	4/29/2021	0.884	3,950	3,950	3,726
86724f0f-5d09-46e1-9d13-afa9017212e3, 16.67%, 12/26/2023 (c)(d)	Marlette	3/02/2023	0.385	46,770	46,770	6,686
86767cd7-fa3e-4b10-9a12-ae8b00e1ecc0, 17.09%, 9/03/2027 (c)	Marlette	5/12/2022	1.206	8,736	8,736	7,970
86777ad3-3790-4c58-a789-aeb801267f5f, 22.28%, 7/05/2025 (c)	Marlette	7/14/2022	0.596	12,069	12,069	11,213
86793eec-c631-43b1-803a-89103b90eb3e, 17.09%, 8/02/2028 (c)	Marlette	7/06/2023	1.463	17,485	17,485	16,815
86804e59-6bf5-4cec-990c-ade90141db8a, 0.00%, 5/23/2027 (c)(d)	Marlette	12/02/2021	0.849	5,197	5,197	2,253
86854a40-82fb-4825-b913-ade600bd6b69, 0.00%, 7/21/2025 (c)(d)	Marlette	11/26/2021	0.827	3,992	3,992	2,014
86921bf8-c7d9-4988-a53c-895fbf981ff4, 20.21%, 1/26/2026 (c)	Marlette	9/01/2022	0.822	3,984	3,984	3,782
87097bd5-ee4b-46e2-8fbe-7054084bc16c, 10.60%, 8/06/2026 (c)	Marlette	8/10/2023	1.047	18,074	18,074	17,880
87166efb-62ad-4289-9445-ae59002e86e4, 6.15%, 4/14/2027 (c)	Marlette	3/24/2022	1.207	3,491	3,491	3,266
87202d95-cbc2-4668-81f3-ad52010b1f55, 11.72%, 6/24/2026 (c)	Marlette	7/01/2021	0.963	4,005	4,005	3,824
87301ded-1550-4aff-b62d-aebb014ec731, 25.02%, 8/01/2025 (c)	Marlette	7/07/2022	0.605	6,224	6,224	5,932
87419a25-3f34-40c1-b21a-ae1400459d1a, 15.63%, 1/04/2027 (c)	Marlette	1/13/2022	1.042	4,444	4,444	4,098
87536ec7-c2a2-4e33-b620-ae8901084aaa, 0.00%, 6/02/2026 (c)(d)	Marlette	5/12/2022	0.846	2,586	2,586	1,731
87651f10-68b7-46bc-9068-ae77010ee429, 5.64%, 4/14/2025 (c)	Marlette	4/21/2022	0.560	9,305	9,305	8,943
87676fae-a04a-4fc6-836e-ac940157baa0, 12.13%, 6/25/2024 (c)(d)	Marlette	12/24/2020	0.254	901	901	693
87724e91-8780-474b-bece-2a99259aead4, 7.80%, 1/17/2027 (c)	Marlette	1/27/2022	1.129	31,325	31,325	28,746
87894e6c-a1b9-4943-8fe7-ad6d00e2f12f, 22.46%, 11/21/2026 (c)(d)	Marlette	7/29/2021	0.438	9,024	9,024	531
87899d98-fc8b-436f-8eb3-ae75010c9251, 10.74%, 4/12/2027 (c)	Marlette	4/21/2022	1.166	18,446	18,446	17,533
88176cc1-b29f-424b-898e-af66017ac441, 20.01%, 12/12/2027 (c)	Marlette	12/22/2022	1.289	5,220	5,220	4,848
88249a2f-a8c1-4f48-8b3b-ade30110cdce, 6.71%, 11/22/2026 (c)	Marlette	12/02/2021	1.109	11,218	11,218	10,543
88267e1c-8aef-4c17-aac0-ae8e012cbd7d, 0.00%, 11/08/2026 (c)(d)	Marlette	5/12/2022	0.495	13,759	13,759	2,436
88295a73-4c16-4c8d-9618-add4004a5209, 14.65%, 7/01/2026 (c)	Marlette	11/12/2021	0.717	8,691	8,691	8,197
88392de9-d45e-4019-a69e-85898b16a30a, 6.93%, 11/07/2024 (c)	Marlette	11/12/2021	0.379	11,462	11,462	11,150
88485feb-79f7-4eba-9147-2fb959660ef9, 6.63%, 3/17/2026 (c)	Marlette	3/24/2022	0.896	12,775	12,775	11,765
88500c2a-7471-4df0-bf5e-af1a00296d20, 7.32%, 9/25/2025 (c)	Marlette	9/29/2022	0.495	2,422	2,422	2,375
88773ed2-3ff3-47aa-9ac6-b04c017a122c, 0.00%, 1/01/2032 (c)(d)	Marlette	8/03/2023	0.837	2,139	2,139	612
88884be5-b701-49b3-a06a-ae930146620d, 25.02%, 6/12/2025 (c)	Marlette	5/19/2022	0.571	5,643	5,643	5,460
89057ba4-5138-4eb4-931f-0db909965303, 16.60%, 11/15/2026 (c)	Marlette	11/26/2021	1.027	11,181	11,181	10,439
89153a2a-678e-4093-aaac-ad7a01192c05, 5.94%, 11/04/2024 (c)	Marlette	8/12/2021	0.272	5,390	5,390	5,284
89267a76-bc1a-4d7d-95ff-aec3010bcffe, 0.00%, 8/01/2026 (c)(d)	Marlette	7/07/2022	0.850	4,131	4,131	2,261
89273c95-8364-4d4c-a77a-afea00d1b4a6, 18.95%, 5/19/2026 (c)	Marlette	4/27/2023	0.892	1,752	1,752	1,667
89308c73-b9bf-478c-9211-ae370176d91f, 16.12%, 3/17/2027 (c)	Marlette	2/17/2022	1.091	11,536	11,536	10,607
89371a16-6555-4866-b8e0-e2534eab3603, 13.16%, 4/02/2027 (c)	Marlette	3/10/2022	1.121	7,515	7,515	7,032
89439ce9-ba9d-4f8f-87b9-afd601163af3, 16.70%, 5/02/2027 (c)	Marlette	4/06/2023	1.217	24,079	24,079	24,025
89470b69-269d-42f0-8f5a-adcd014c6e59, 0.00%, 5/01/2025 (c)(d)	Marlette	11/04/2021	0.585	14,037	14,037	12,477
89636f6d-882e-4e4a-a575-b0b5002a7dea, 15.32%, 11/09/2026 (c)	Marlette	11/13/2023	1.100	9,052	8,922	8,996
89707f5a-09ec-4b6a-bc8f-aeb6016e4308, 10.88%, 6/16/2025 (c)	Marlette	6/23/2022	0.619	16,709	16,709	16,065
89715b9d-9fd5-4831-ad3a-aefa01044af1, 9.76%, 8/25/2027 (c)	Marlette	9/01/2022	1.324	31,147	31,147	28,789
89860af2-8f51-43eb-9348-ad6d00ff6235, 14.34%, 8/24/2023 (c)(d)	Marlette	7/29/2021	0.390	3,790	3,790	539
89975b95-386e-4653-9862-ae4c011e63b8, 4.64%, 3/04/2025 (c)	Marlette	3/10/2022	0.169	684	684	673
89991f57-f2ab-45fe-b083-aebc011c03a2, 21.94%, 6/22/2027 (c)	Marlette	6/30/2022	1.173	8,546	8,546	7,926
90076b14-b6bf-49f9-b45d-ae9200a633ab, 25.82%, 12/10/2027 (c)	Marlette	5/19/2022	1.208	8,815	8,815	8,126
90256ce4-8bbe-428a-a922-ad620124c83a, 7.80%, 8/20/2026 (c)	Marlette	7/15/2021	0.964	16,994	16,994	15,788
90259bcb-71b9-40e7-bea1-aec501374e81, 16.30%, 8/16/2025 (c)	Marlette	7/14/2022	0.610	8,445	8,445	7,972
90399e7c-dccd-40f9-ac30-ad0301238944, 7.36%, 4/07/2026 (c)	Marlette	4/15/2021	0.692	19,401	19,401	18,403
90689ca1-b738-4022-a5f4-aea2014c8d30, 0.00%, 2/05/2026 (c)(d)	Marlette	6/09/2022	0.861	17,501	17,501	12,071
90759c48-d75d-47aa-824a-ae6c015d1563, 13.60%, 4/03/2025 (c)	Marlette	4/07/2022	0.517	1,879	1,879	1,775
90985be0-f03d-47a0-b355-adf70015ad82, 25.38%, 12/16/2026 (c)	Marlette	12/23/2021	1.033	14,407	14,407	14,032
090985ef-3e81-4b0b-9714-acde01689c41, 17.58%, 12/02/2023 (c)(d)	Marlette	3/11/2021	0.336	8,505	8,505	1,220
91039d8f-5668-4fba-ac6f-aea300af08b3, 24.41%, 9/15/2027 (c)	Marlette	6/23/2022	1.174	15,277	15,277	14,436
91112ae0-75cf-47ba-bab2-ada5014ef420, 8.47%, 9/16/2024 (c)	Marlette	9/23/2021	0.336	2,017	2,017	1,962
91172be8-79cb-4bd1-875e-2a77d13b3a67, 17.58%, 2/06/2027 (c)	Marlette	2/10/2022	1.074	15,321	15,321	14,229
91295f4c-c3d6-4ac8-b96e-ae4f0071e354, 0.00%, 5/06/2028 (c)(d)	Marlette	3/10/2022	0.864	8,981	8,981	2,852
91337eb1-0b85-4ead-97f3-acdb011ddafe, 16.12%, 2/01/2026 (c)	Marlette	3/04/2021	0.706	5,958	5,958	5,730
91369c57-6db1-4571-b1ff-ae97015ad074, 14.66%, 4/16/2026 (c)	Marlette	5/26/2022	0.709	3,800	3,800	3,552
91378fdd-fee7-4f0f-8039-ac639f1fbb58, 6.32%, 11/06/2025 (c)	Marlette	11/10/2022	0.761	33,011	33,011	31,893
91529e69-880c-4ca7-b6e2-b036014930d6, 14.10%, 8/05/2026 (c)	Marlette	7/13/2023	1.003	4,428	4,428	4,390
91795aa7-b2df-4b39-b320-adb201137de1, 6.23%, 10/01/2024 (c)	Marlette	10/07/2021	0.295	2,641	2,641	2,556
91812acc-7539-4080-8910-afb1017cc2d7, 15.19%, 2/22/2026 (c)	Marlette	3/02/2023	0.874	4,928	4,928	4,835
91827c84-857f-46a3-9d9f-ad79012df89a, 10.28%, 8/04/2026 (c)	Marlette	8/12/2021	0.955	15,851	15,851	14,728
91920e28-1e28-4f8b-90bd-adc801284385, 7.80%, 10/21/2026 (c)	Marlette	10/28/2021	1.066	20,863	20,863	19,327
91981e42-b3f7-40f3-94cf-65dbba06cbce, 8.20%, 4/11/2025 (c)	Marlette	4/21/2022	0.546	9,884	9,884	9,353
92099fca-a491-4d81-a8bf-ad9601046d40, 5.32%, 9/06/2024 (c)	Marlette	9/16/2021	0.311	5,298	5,298	5,175
92129a18-c4f6-49ef-897f-ae9a014f9cfd, 12.62%, 6/19/2026 (c)	Marlette	5/26/2022	0.940	17,235	17,235	16,080
92236d74-8f76-4c2f-83b3-ad440111c18c, 10.74%, 6/13/2026 (c)	Marlette	6/17/2021	0.944	19,817	19,817	18,988
92405e2e-5926-4e65-9bef-ada50153dddc, 13.60%, 11/02/2024 (c)	Marlette	9/23/2021	0.391	4,877	4,877	4,686
92405fea-34fc-4184-8c45-aef0001e3ddf, 12.70%, 12/10/2027 (c)	Marlette	9/01/2022	1.405	18,766	18,766	17,974
092498b2-88f5-4a14-8be6-ae2401261e4f, 17.76%, 3/23/2025 (c)	Marlette	1/27/2022	0.522	9,204	9,204	8,650
92922d0c-e547-412f-a388-abd600ff4238, 7.80%, 6/09/2025 (c)	Marlette	6/18/2020	0.604	10,203	10,203	9,964
93017f89-40c9-4690-b160-0b666bb02073, 5.32%, 11/04/2024 (c)	Marlette	11/12/2021	0.372	9,768	9,768	9,500
93025caa-9f2b-4131-b9bc-ad13011f6c09, 6.71%, 6/02/2026 (c)	Marlette	5/06/2021	0.904	15,752	15,752	15,081
93036bf7-ebcd-416f-91f5-aeaf015d4b61, 6.28%, 8/01/2027 (c)	Marlette	7/07/2022	1.272	13,642	13,642	12,699
93105fbe-aeba-418c-955b-ae7f00d78c4a, 8.47%, 4/21/2025 (c)	Marlette	4/28/2022	0.573	4,519	4,519	4,261
93126dbc-a7a1-46f0-b55a-ae5a0161a945, 0.00%, 9/16/2025 (c)(d)	Marlette	3/24/2022	0.773	7,331	7,331	6,541
93168d0c-9995-41ad-a407-af1201791ced, 26.72%, 12/18/2028 (c)	Marlette	9/22/2022	1.381	2,585	2,585	2,445
93188e6a-96b3-435c-9f20-adf601199180, 15.15%, 7/05/2022 (c)(d)	Marlette	12/09/2021	0.343	2,650	2,650	378
93190f0d-10e5-485f-bafb-33875fb18bc4, 7.21%, 6/05/2025 (c)	Marlette	6/09/2022	0.593	5,268	5,268	5,019
93268c1d-3869-469c-9b23-ad03017ecf8d, 4.33%, 4/07/2024 (c)	Marlette	4/15/2021	0.136	1,306	1,306	1,291
93364a67-9a79-4e4b-865e-aeae00bf4812, 5.32%, 6/12/2025 (c)	Marlette	6/16/2022	0.620	12,995	12,995	12,544
93467e3d-c51f-4725-9fc7-ae330133b47d, 10.43%, 2/06/2025 (c)	Marlette	2/10/2022	0.467	4,255	4,255	4,046
93496a5a-add6-4b05-8a6e-ad3101203341, 6.23%, 5/25/2024 (c)	Marlette	6/03/2021	0.223	1,878	1,878	1,845
93566f4b-ed6e-40fc-ba09-ad1800f0c57d, 10.74%, 6/01/2026 (c)	Marlette	5/06/2021	0.875	7,168	7,168	6,714
93592f29-8fa0-4416-ab1b-ae48015b799e, 19.53%, 6/16/2027 (c)	Marlette	3/24/2022	1.076	10,909	10,909	10,184
93751cf9-070d-4b13-a1b9-ae59016d2d48, 6.93%, 4/15/2025 (c)	Marlette	3/24/2022	0.531	16,266	16,266	15,628
93767a05-543d-4ffb-b738-05f9d451b2f9, 6.32%, 8/08/2025 (c)	Marlette	8/18/2022	0.672	5,787	5,787	5,592
93888b96-5f3a-4c03-8f8e-aeaf0150d1ff, 0.00%, 2/09/2027 (c)(d)	Marlette	6/16/2022	0.614	14,229	14,229	3,019
94072bf0-4db6-415a-b0b5-adcd00d8bc18, 14.65%, 11/01/2026 (c)	Marlette	11/04/2021	0.852	13,329	13,329	12,573
94152e9e-11f2-4950-98b5-086ad6264ff1, 21.48%, 6/26/2028 (c)	Marlette	11/03/2022	1.321	4,854	4,854	4,522
94194c3d-d47d-4330-b2fc-af69010f3d79, 17.09%, 12/12/2027 (c)	Marlette	12/22/2022	1.323	20,147	20,147	18,747
94267e31-8085-4b58-8c25-9a6c9ff44c8d, 7.80%, 4/05/2023 (c)(d)	Marlette	10/14/2021	0.345	10,522	10,522	1,526
94287e00-d43f-4f1d-bfb0-aea000f5d9a6, 9.76%, 12/25/2023 (c)(d)	Marlette	6/02/2022	0.400	28,912	28,912	4,158
94325c05-4c79-488d-a6ba-c7b9e395d6d5, 5.84%, 6/05/2026 (c)	Marlette	6/09/2022	0.966	32,596	32,596	30,507
94363ada-0ef5-4e0c-8042-adce0102c98f, 19.03%, 12/15/2026 (c)	Marlette	11/04/2021	1.001	11,762	11,762	11,030
94508de9-20cd-4244-af01-0a8027a47a41, 14.66%, 6/20/2026 (c)	Marlette	6/30/2022	0.959	15,271	15,271	14,159
94573e3a-1d0a-4733-8c28-af4200ecb65c, 15.08%, 11/06/2025 (c)	Marlette	11/10/2022	0.734	3,444	3,444	3,320
94621c01-dfdc-4cbe-a612-af4f00138426, 18.07%, 11/15/2027 (c)	Marlette	11/25/2022	1.314	8,868	8,868	8,423
94690fc8-5cbc-43df-9d4a-ae2f00f89d24, 13.67%, 2/07/2027 (c)	Marlette	2/17/2022	1.085	30,094	30,094	27,653
94729f3c-ab4a-43f8-82a4-8098a6463955, 20.51%, 7/01/2027 (c)	Marlette	11/04/2021	1.131	29,503	29,503	27,038
94771f7b-6523-47ca-9224-ad5700e38264, 5.32%, 8/01/2024 (c)	Marlette	7/08/2021	0.229	2,514	2,514	2,467
94868f80-a206-4bea-b069-ad2c014b33fa, 21.94%, 8/18/2026 (c)	Marlette	5/27/2021	0.892	4,852	4,852	4,649
94946d86-bf48-4779-90b6-aefa00af787c, 0.00%, 6/23/2029 (c)(d)	Marlette	9/01/2022	0.875	4,180	4,180	1,338
95090c35-71c7-4170-ba08-ae4c011111c5, 11.25%, 4/08/2027 (c)	Marlette	3/17/2022	1.138	18,923	18,923	17,366
95162e30-ea4b-4174-9750-af4b01096669, 22.84%, 11/13/2025 (c)	Marlette	11/17/2022	0.727	4,634	4,634	4,404
95190c3b-67de-4a70-a111-ae6f00d60168, 5.25%, 7/05/2025 (c)	Marlette	4/14/2022	0.604	22,834	22,834	21,477
95193f73-da59-4492-b850-adfe0155bb09, 14.17%, 12/15/2026 (c)	Marlette	12/23/2021	1.078	21,737	21,737	20,383
95208fa5-c685-4f49-82e1-aca7002020a6, 17.09%, 1/04/2026 (c)	Marlette	1/14/2021	0.754	7,271	7,271	6,988
95273efe-971e-4005-b7f0-aeae012b6db8, 8.69%, 6/20/2027 (c)	Marlette	6/30/2022	1.271	19,169	19,169	17,855
95311eff-87ef-4405-8c15-239882363359, 7.80%, 4/01/2026 (c)	Marlette	4/08/2021	0.771	3,858	3,858	3,638
95464acb-05f7-4975-b21a-83a1f830b80b, 28.57%, 11/12/2028 (c)	Marlette	11/15/2023	1.419	9,912	9,767	9,771
95572e15-bcd8-4f1e-99eb-ae2a011036d6, 10.60%, 3/01/2025 (c)	Marlette	2/03/2022	0.457	2,182	2,182	2,105
95738d03-08e4-4d20-b40b-afe7015ed716, 13.73%, 4/19/2026 (c)	Marlette	4/27/2023	0.907	5,723	5,723	5,720
95848bc0-6637-4bd6-9c59-ae7600f87434, 7.62%, 4/13/2025 (c)	Marlette	4/21/2022	0.554	3,308	3,308	3,181
95890d9e-e5c4-4740-80ac-aee7010d3ee4, 0.00%, 11/16/2025 (c)(d)	Marlette	8/18/2022	0.453	1,311	1,311	660
96058f05-6997-4b61-a972-aea00147ec2b, 6.15%, 6/05/2027 (c)	Marlette	6/09/2022	1.268	36,570	36,570	34,729
096191ba-558a-42b0-862f-adf80154ccba, 21.49%, 7/08/2023 (c)(d)	Marlette	12/16/2021	0.352	2,301	2,301	330
96209d4b-38f7-4ad6-83c7-ad90004b804b, 7.32%, 8/25/2024 (c)	Marlette	9/02/2021	0.328	3,620	3,620	3,540
96325a9e-acde-4b54-b11e-ae3101048178, 0.00%, 8/03/2027 (c)(d)	Marlette	2/10/2022	0.876	23,816	23,816	10,039
96357fcf-5c1d-4592-aca7-aea1016f3fac, 5.32%, 6/01/2025 (c)	Marlette	6/09/2022	0.420	7,325	7,325	7,129
96528e84-184f-4fd8-9906-ae63002cf977, 8.78%, 4/24/2027 (c)	Marlette	3/31/2022	1.189	14,704	14,704	13,395
96583c68-9bcb-4bea-a541-4dda52f0e754, 27.25%, 6/20/2028 (c)	Marlette	4/28/2022	1.323	7,395	7,395	6,921
96697d71-4e09-4cfa-b116-ad4e0145fb2f, 19.23%, 9/26/2024 (c)	Marlette	7/01/2021	0.285	3,023	3,023	2,938
96757be5-f83d-49e3-abf6-bd41e9fb0f81, 6.71%, 8/10/2027 (c)	Marlette	7/14/2022	1.285	9,372	9,372	8,716
96807b0e-ae04-491e-90ad-afd401254d2b, 11.42%, 5/01/2028 (c)	Marlette	4/06/2023	1.514	26,940	26,940	26,714
96889e2c-8f7f-46cc-be26-ae5b00dd84a2, 12.70%, 10/17/2027 (c)	Marlette	3/24/2022	1.291	13,777	13,777	12,384
96928ba1-91e1-4d63-9df0-adbe0142948b, 13.67%, 7/11/2026 (c)(d)	Marlette	10/21/2021	0.663	13,259	13,259	3,080
96945c2d-c054-444f-b6ba-ac4800e9fa57, 17.09%, 10/05/2025 (c)	Marlette	10/15/2020	0.692	2,800	2,800	2,716
96999e9a-331a-4e06-99f3-706664fc6203, 11.87%, 8/03/2025 (c)	Marlette	8/11/2022	0.642	10,177	10,177	9,657
97065a35-c0c4-4add-b963-adf00106bca3, 12.38%, 1/01/2025 (c)	Marlette	12/09/2021	0.390	3,004	3,004	2,900
97184faf-d6db-42d4-b992-adf8012e530e, 7.26%, 12/08/2026 (c)	Marlette	12/16/2021	1.096	9,638	9,638	9,075
97238e24-8e8e-4bf6-a130-cbac9b1e334b, 5.32%, 7/01/2025 (c)	Marlette	6/09/2022	0.591	26,006	26,006	24,967
97261cc2-6016-499d-bade-ace9001a1bb0, 8.90%, 3/14/2024 (c)	Marlette	3/18/2021	0.039	331	331	329
97342b6e-df66-41d1-8836-3982cd6b33b0, 6.23%, 5/13/2024 (c)	Marlette	5/20/2021	0.184	3,741	3,741	3,673
97624e21-7f94-4479-864a-84bb0b613573, 8.27%, 5/20/2026 (c)	Marlette	4/20/2023	0.966	3,198	3,198	3,200
97645c98-1b97-4a24-97d5-ad2d005463a3, 14.34%, 5/18/2024 (c)	Marlette	5/27/2021	0.204	1,325	1,325	1,301
97680e36-0a53-4481-8aec-aeca00395671, 18.46%, 10/20/2025 (c)	Marlette	7/28/2022	0.743	6,731	6,731	6,405
97684b74-5f0b-477b-8d03-ade8016b2bd9, 11.20%, 12/06/2026 (c)	Marlette	12/16/2021	1.053	19,945	19,945	18,466
97740a73-9fa2-4638-a859-adf10003a3d0, 10.21%, 1/01/2027 (c)	Marlette	12/09/2021	1.057	6,596	6,596	6,199
097969a3-aa7d-4518-b89e-af6600060293, 14.34%, 12/08/2025 (c)	Marlette	12/15/2022	0.772	2,850	2,850	2,734
98022f05-f1fb-48db-aa05-3a08f8c18f16, 24.41%, 12/12/2026 (c)	Marlette	12/16/2021	1.021	25,694	25,694	24,784
98170eeb-c90a-4c3c-98f7-ae8f00300d54, 0.00%, 1/26/2027 (c)(d)	Marlette	5/12/2022	0.865	4,980	4,980	1,633
98220c81-3fe1-4c06-97ff-82f1731bfd71, 23.72%, 6/05/2026 (c)	Marlette	5/12/2022	0.871	7,511	7,511	7,093
098321ca-d381-4562-9fd8-ae130134a3cd, 13.20%, 12/24/2027 (c)	Marlette	1/13/2022	1.274	17,220	17,220	15,460
98371a93-1383-49a3-a36a-afcc01153a78, 15.87%, 5/04/2028 (c)	Marlette	3/30/2023	1.534	26,384	26,384	26,217
98401c9c-3974-427f-a5be-adec01400f62, 20.00%, 1/01/2027 (c)	Marlette	12/02/2021	1.012	6,072	6,072	5,679
98643c00-2b96-4248-9344-ae62014107ba, 12.14%, 4/24/2025 (c)	Marlette	3/31/2022	0.550	6,916	6,916	6,523
98770c5d-127c-4aa0-8234-3a37cb43af3e, 15.81%, 7/01/2024 (c)	Marlette	4/22/2021	0.239	1,323	1,323	1,293
098939fe-6113-48dc-bf22-cc7e80d4bfef, 18.56%, 6/23/2026 (c)	Marlette	5/27/2021	0.921	9,423	9,423	9,092
98985e81-34f8-4bd9-9861-e1fddc1216bb, 10.74%, 11/05/2026 (c)	Marlette	11/08/2023	1.149	24,398	24,050	24,226
99015aeb-4939-4ba2-a294-adb200eb8e6e, 17.09%, 7/16/2027 (c)	Marlette	10/07/2021	1.154	19,860	19,860	18,130
99126e5c-bb21-4d67-8139-ac4c00ce6e4c, 22.46%, 10/06/2025 (c)	Marlette	10/15/2020	0.692	9,957	9,957	9,973
99131c60-9839-4c89-8f22-ad51001fa2d4, 6.02%, 6/23/2024 (c)	Marlette	7/01/2021	0.255	377	377	368
99309c85-bcb1-404b-9fd9-ae47015f66e9, 9.94%, 4/01/2025 (c)	Marlette	3/03/2022	0.488	3,403	3,403	3,226
99454f29-479c-4573-b9e0-adbb0118608e, 22.36%, 10/11/2024 (c)	Marlette	10/21/2021	0.349	1,473	1,473	1,419
99488b4b-5c7b-46a5-9fe7-ae1501888c29, 26.71%, 3/20/2027 (c)	Marlette	1/13/2022	1.048	7,348	7,348	7,181
99546afc-de82-4d11-957d-ae5c018a15e2, 16.12%, 4/23/2027 (c)	Marlette	3/24/2022	1.138	3,689	3,689	3,404
99607b5c-13e7-448a-b284-e24d75d4b65e, 7.57%, 12/01/2026 (c)	Marlette	11/01/2023	1.168	44,979	44,341	44,507
99791edd-3d8e-4234-8b9f-ad300170a10a, 5.53%, 7/01/2024 (c)	Marlette	6/10/2021	0.194	7,137	7,137	7,002
99839b9a-bb9a-433e-8b12-afa2011328ae, 20.00%, 2/13/2028 (c)	Marlette	2/16/2023	1.348	14,291	14,291	13,463
99885be9-c07b-47a0-9144-adc2010323c1, 13.85%, 10/17/2024 (c)	Marlette	10/21/2021	0.369	3,199	3,199	3,072
99895aeb-bf61-4723-b605-ae8500c2f18b, 26.17%, 6/01/2027 (c)	Marlette	5/05/2022	1.108	5,158	5,158	4,954
101901f4-5673-416f-afde-ae290182f55a, 18.47%, 3/01/2025 (c)	Marlette	2/03/2022	0.457	2,289	2,289	2,170
102267f3-f0a0-4d8d-8ac5-bae61b215bb3, 17.58%, 7/01/2027 (c)	Marlette	9/23/2021	1.116	15,095	15,095	14,006
103996a4-b40c-4066-a0c7-abf301124cd3, 10.74%, 8/20/2025 (c)	Marlette	7/23/2020	0.642	6,726	6,726	6,595
109075ef-b291-47e2-9e6d-fd4fe47ae3b3, 25.38%, 5/08/2022 (c)(d)	Marlette	3/18/2021	0.351	12,387	12,387	1,756
109140c4-5ca8-4cd3-ae3f-b0c0017654e9, 30.40%, 11/20/2028 (c)	Marlette	11/24/2023	1.294	4,155	4,094	4,068
115413e4-d06f-429a-88ed-aeea00ec8af8, 12.13%, 8/07/2025 (c)	Marlette	8/11/2022	0.644	29,453	29,453	28,116
118094b5-b717-4423-a47b-ae980063b847, 13.12%, 8/18/2025 (c)	Marlette	5/26/2022	0.661	28,976	28,976	27,078
119972e3-220d-4ca8-a227-aefe017246b1, 25.71%, 9/01/2025 (c)	Marlette	9/01/2022	0.604	9,421	9,421	9,001
0120862b-c3f6-49cb-bc14-803e354d61e6, 9.86%, 3/01/2024 (c)	Marlette	2/03/2022	0.044	912	912	904
127791f8-ad4d-4975-b6ec-aed400cb5161, 14.17%, 9/02/2027 (c)	Marlette	7/21/2022	1.273	25,665	25,665	23,612
128027a6-7689-4cbd-b6b9-595912ec6970, 18.52%, 11/16/2025 (c)	Marlette	11/25/2022	0.519	978	978	942
128316d8-426a-4e0a-8b60-add60146e7c2, 17.28%, 11/04/2024 (c)	Marlette	11/12/2021	0.297	597	597	575
129374fb-0efe-4389-b182-ae0e010345f1, 8.20%, 2/01/2025 (c)	Marlette	1/06/2022	0.428	15,233	15,233	14,519
133607ec-4d57-4eff-8769-ae610169b2f9, 22.91%, 1/23/2028 (c)	Marlette	3/31/2022	1.284	7,105	7,105	6,438
134600c0-e08f-4d9e-86b0-aed6000568c1, 11.36%, 8/17/2026 (c)	Marlette	7/21/2022	1.008	10,443	10,443	9,899
137620f5-e18e-4a6d-9a74-ae760118af12, 9.23%, 5/13/2027 (c)	Marlette	4/21/2022	1.199	25,064	25,064	23,451
137644cb-719a-40b6-bbeb-ae4e000848fa, 10.39%, 3/06/2025 (c)	Marlette	3/10/2022	0.293	9,408	9,408	9,087
137908bd-1847-4c34-a17d-ae0a014bb66f, 0.00%, 6/03/2028 (c)(d)	Marlette	12/30/2021	0.864	1,688	1,688	561
138998ff-febb-4464-ac97-ae6b00de0b01, 18.25%, 6/03/2025 (c)(d)	Marlette	4/07/2022	0.558	1,096	1,096	557
141052c2-77c9-4ce6-8ed5-ae9800bf8848, 10.21%, 6/16/2027 (c)	Marlette	5/26/2022	1.207	23,010	23,010	20,939
142013ff-227f-4368-aafd-0aacc5d0f9d3, 14.17%, 11/15/2028 (c)	Marlette	11/20/2023	1.671	49,266	48,544	47,917
143319fb-35ec-4e04-b10d-ae7d015d396e, 23.33%, 1/26/2026 (c)(d)	Marlette	4/28/2022	0.458	2,200	2,200	320
143630b9-e866-4167-ab57-ae7d00debe16, 0.00%, 2/19/2027 (c)(d)	Marlette	4/28/2022	1.284	5,150	5,150	3,920
148744fe-24ed-4281-acd8-b098009dcf82, 5.41%, 10/22/2026 (c)	Marlette	10/25/2023	1.186	10,073	9,931	9,895
149002b8-f876-4e73-9e5b-add401733b57, 10.17%, 11/02/2024 (c)	Marlette	11/12/2021	0.361	3,378	3,378	3,270
150228de-eb1e-47b2-9c68-ae3c00fa4148, 5.84%, 2/14/2026 (c)	Marlette	2/24/2022	0.728	19,023	19,023	17,934
151089d8-1746-4184-b100-ae6d0128e365, 19.23%, 4/04/2025 (c)	Marlette	4/14/2022	0.525	2,982	2,982	2,854
151493a8-503e-45c5-a99d-d8215607adaf, 7.80%, 6/24/2026 (c)	Marlette	7/01/2021	0.971	6,579	6,579	6,153
151609f2-8a46-4e72-8e66-899691d43a5d, 14.65%, 11/01/2027 (c)	Marlette	11/10/2022	1.295	34,472	34,472	32,123
152365ff-ff1a-4c24-b0e0-af01001b2a33, 24.22%, 10/12/2025 (c)	Marlette	9/15/2022	0.655	4,021	4,021	3,770
153098c5-b3ad-4c06-a228-af9c00f364ab, 8.27%, 2/01/2026 (c)	Marlette	2/09/2023	0.842	37,259	37,259	36,493
158627a3-3005-409e-89ce-ae2900223906, 19.53%, 5/25/2027 (c)	Marlette	2/03/2022	1.164	14,319	14,319	13,200
0159227f-a0b1-4bd4-bbbf-aea000f3e1db, 7.26%, 8/24/2027 (c)	Marlette	6/02/2022	1.337	10,659	10,659	9,901
160577f5-54b0-4b91-9c13-b05a01353a9d, 19.34%, 8/10/2026 (c)	Marlette	8/17/2023	0.940	5,138	5,138	5,032
160803bc-5953-4885-9926-f7f559e3909f, 17.58%, 2/24/2027 (c)	Marlette	3/03/2022	1.109	10,917	10,917	10,077
161710fe-83b9-4897-ad91-ae9100dc356a, 19.44%, 6/09/2025 (c)	Marlette	5/19/2022	0.562	2,894	2,894	2,735
163464a9-9247-40c6-b0cf-d2cddbceb315, 9.67%, 5/16/2025 (c)	Marlette	5/26/2022	0.466	5,066	5,066	4,834
166190dc-6fd3-4a62-b07b-b05900ee14fb, 11.23%, 9/26/2027 (c)	Marlette	8/24/2023	1.413	8,423	8,423	8,325
166359e7-b8dd-4ea0-8183-ae5400de9e61, 9.67%, 4/15/2026 (c)	Marlette	3/17/2022	0.884	39,905	39,905	36,577
166536db-8e0f-4768-aeda-af2a016b3a0a, 25.63%, 10/10/2027 (c)	Marlette	10/20/2022	1.206	14,089	14,089	13,294
166540b5-a0d4-4192-9472-ae8a01643a59, 13.11%, 7/26/2025 (c)	Marlette	5/12/2022	0.584	6,721	6,721	6,300
167661b9-d7ab-4283-8a6d-8493e0e30dd0, 15.06%, 8/21/2026 (c)	Marlette	8/31/2023	0.999	7,715	7,715	7,606
168650fc-7288-4d90-bea2-de4a3f40ac56, 7.14%, 10/03/2027 (c)	Marlette	10/13/2022	1.377	15,945	15,945	15,432
170888b6-347f-4512-b0d0-3cc415747c5d, 9.23%, 8/10/2028 (c)	Marlette	7/20/2023	1.623	19,437	19,437	18,982
173488ac-8df2-4683-a79d-af02012c4d37, 21.19%, 2/01/2026 (c)(d)	Marlette	9/08/2022	0.434	14,255	14,255	2,456
174001e0-b2dd-445e-9d2f-3a4752dff2c5, 7.80%, 6/08/2027 (c)	Marlette	6/16/2022	1.201	16,658	16,658	15,194
174762b4-c385-4421-bf8e-ae1a01527122, 6.63%, 1/13/2025 (c)	Marlette	1/20/2022	0.460	1,958	1,958	1,890
175615c5-fd42-4684-b117-7a7c8073e24c, 8.31%, 4/23/2026 (c)	Marlette	3/30/2023	0.952	8,115	8,115	8,132
176222f6-36d1-4c69-b171-e9539788bcbb, 15.81%, 1/11/2025 (c)	Marlette	1/20/2022	0.452	2,623	2,623	2,504
178697a3-1bb0-4cbc-9c9b-adb000d1212d, 13.67%, 12/18/2026 (c)(d)	Marlette	9/30/2021	0.799	12,726	12,726	4,586
178893fe-5952-49c3-8bcf-ada601753d4b, 0.00%, 3/26/2025 (c)(d)	Marlette	9/30/2021	0.627	3,714	3,714	3,193
179180ae-c7ae-42da-bffe-b0bb00081756, 8.22%, 11/16/2026 (c)	Marlette	11/20/2023	1.196	9,751	9,610	9,689
179913b8-da14-488c-9598-ad7a01362ba9, 10.43%, 7/26/2025 (c)(d)	Marlette	8/19/2021	0.491	5,531	5,531	1,009
0180830a-47f6-4531-aed3-ae7b011309b3, 26.71%, 4/24/2027 (c)	Marlette	4/28/2022	1.065	2,273	2,273	2,176
181167a9-e5ca-4872-bd43-ae29011abece, 13.68%, 2/01/2026 (c)	Marlette	2/10/2022	0.765	6,170	6,170	5,712
181215e7-27e6-47d4-8143-adf200d41ff4, 7.80%, 12/01/2026 (c)	Marlette	12/09/2021	1.060	32,282	32,282	29,746
182158cc-cedf-4c08-915c-aee90157ddda, 0.00%, 4/24/2028 (c)(d)	Marlette	9/01/2022	0.916	2,428	2,428	864
186681cc-6a46-4fdc-8d75-adf001086657, 6.15%, 1/01/2027 (c)	Marlette	12/09/2021	1.098	12,989	12,989	12,321
189729c6-5099-4fad-b46b-ad70010afd24, 0.00%, 8/01/2026 (c)(d)	Marlette	8/05/2021	0.333	9,362	9,362	1,344
193413aa-b894-45e7-a3b0-ad860146edf2, 8.25%, 9/16/2026 (c)	Marlette	8/26/2021	1.013	6,087	6,087	5,775
194899ec-4940-4f7e-b9d7-adc40044850b, 0.00%, 12/17/2028 (c)(d)	Marlette	10/21/2021	0.902	11,654	11,654	3,667
195825ce-1cd6-4251-8b33-91e930b09d39, 5.32%, 4/16/2024 (c)	Marlette	3/25/2021	0.123	1,702	1,702	1,684
196928b7-764c-4200-813e-adf00176a4aa, 15.15%, 1/17/2028 (c)	Marlette	12/09/2021	1.283	21,546	21,546	19,389
198563a1-7cc6-457f-8868-aeca0146f243, 8.25%, 10/06/2027 (c)(d)	Marlette	7/14/2022	0.685	16,395	16,395	3,188
202931a3-c8f8-4afe-9c29-af3b0094ec3e, 21.48%, 12/01/2027 (c)	Marlette	11/03/2022	1.235	9,579	9,579	8,962
202935ec-6ae3-47c4-a55b-ae6d00597a47, 25.99%, 5/14/2025 (c)	Marlette	4/07/2022	0.512	2,191	2,191	2,073
207082f9-e394-4ea1-b8ec-3b2bc35ca4e5, 5.32%, 6/20/2025 (c)	Marlette	6/30/2022	0.642	25,990	25,990	25,047
0208430e-0948-4dd1-b59f-a24b0a2eda9c, 17.10%, 3/18/2026 (c)	Marlette	1/27/2022	0.853	5,055	5,055	4,580
212359ab-6ac0-4894-97b3-d21bf63ff27b, 25.99%, 11/21/2024 (c)	Marlette	11/26/2021	0.412	2,527	2,527	2,480
212502e3-c614-4eb2-9b75-ad4301142873, 13.20%, 7/25/2026 (c)	Marlette	6/17/2021	0.915	24,970	24,970	23,482
215571b6-a7ca-4c37-b0fb-ae57015aad1e, 18.46%, 5/23/2026 (c)	Marlette	3/31/2022	0.897	20,187	20,187	18,212
217565df-9b43-4d46-86b2-ae590138ddd0, 17.09%, 3/15/2027 (c)	Marlette	3/24/2022	1.119	5,491	5,491	5,091
219749c9-aa32-4a34-858c-afac002eac23, 0.00%, 12/20/2028 (c)(d)	Marlette	3/02/2023	0.880	28,123	28,123	8,686
222003ea-8478-4e6d-97f7-ae1d0175b65c, 11.15%, 5/17/2025 (c)	Marlette	1/27/2022	0.569	1,032	1,032	969
222397ef-8ae1-468f-892d-ad6d011b233f, 14.17%, 8/22/2026 (c)	Marlette	7/29/2021	0.962	22,925	22,925	21,408
223963db-7b36-4c89-9296-ae77001e73e1, 10.65%, 4/24/2025 (c)	Marlette	4/28/2022	0.578	967	967	917
226151bc-e776-420a-9491-ad1b0161bc34, 7.21%, 5/02/2024 (c)	Marlette	5/06/2021	0.141	4,037	4,037	3,962
227317f0-87e6-428c-a4bd-ae800155203a, 6.71%, 5/24/2027 (c)	Marlette	4/28/2022	1.243	31,634	31,634	29,432
230043b4-db80-459f-b37d-aeb300f00bff, 6.71%, 6/13/2027 (c)	Marlette	6/23/2022	1.253	25,332	25,332	23,573
230591bd-5962-4456-8644-ae4c000de41e, 21.48%, 6/01/2027 (c)	Marlette	3/10/2022	1.103	3,566	3,566	3,274
231198c7-91f3-451e-8df9-ae510164a89b, 6.71%, 4/22/2027 (c)	Marlette	3/17/2022	1.170	16,907	16,907	15,726
232472ea-18aa-4e71-a461-af6801240798, 8.25%, 1/15/2028 (c)	Marlette	12/22/2022	1.415	4,757	4,757	4,488
234005c5-195d-495f-b436-ae08010df1af, 0.00%, 12/01/2025 (c)(d)	Marlette	12/30/2021	0.865	10,586	10,586	8,006
234875fa-2bcc-4048-8325-aea700d635e5, 26.78%, 7/01/2026 (c)	Marlette	6/09/2022	0.898	2,967	2,967	2,863
235023c9-1d5d-453c-811a-ae7700f15135, 9.61%, 4/14/2025 (c)	Marlette	4/21/2022	0.554	2,448	2,448	2,356
236593ec-3eb6-4dc0-9287-adaf012677bb, 9.76%, 11/01/2026 (c)	Marlette	9/30/2021	1.018	3,134	3,134	2,964
237352f9-9c5b-42df-9a24-ae6b00ec951f, 4.95%, 4/18/2025 (c)	Marlette	4/28/2022	0.572	11,799	11,799	11,335
237983ea-b810-49c0-948a-ad890130c803, 10.39%, 8/19/2024 (c)	Marlette	8/26/2021	0.311	4,615	4,615	4,523
244088f7-e16b-49e1-bbae-ae4b014ee884, 16.12%, 4/01/2026 (c)	Marlette	3/10/2022	0.816	13,466	13,466	12,142
246272b5-e720-42c1-8590-ae3101414a96, 0.00%, 9/19/2026 (c)(d)	Marlette	2/10/2022	0.868	16,509	16,509	9,186
246888b0-eb06-4ac8-8f86-af00016c957d, 20.41%, 10/01/2025 (c)	Marlette	9/08/2022	0.651	1,313	1,313	1,244
247258e6-2372-4c05-84bb-aeb201366861, 17.58%, 6/12/2027 (c)	Marlette	6/16/2022	1.180	17,816	17,816	16,443
247738fc-ad9a-4f09-8a7b-616fc6656c7c, 14.34%, 6/16/2024 (c)	Marlette	6/24/2021	0.235	2,077	2,077	2,031
248403ed-e9b7-469a-84d0-af1a016a9461, 15.63%, 7/03/2028 (c)	Marlette	10/13/2022	1.443	23,335	23,335	21,810
252076e7-ac91-444c-a0c9-ae730120cd0d, 5.24%, 4/10/2025 (c)	Marlette	4/14/2022	0.527	930	930	882
252808f1-6ed0-44ce-a61a-af0801510980, 0.00%, 6/06/2027 (c)(d)	Marlette	9/15/2022	0.885	4,591	4,591	2,035
253179e7-6491-446c-ac7e-ad5200f4ee6e, 12.18%, 8/15/2026 (c)	Marlette	7/01/2021	0.926	15,604	15,604	14,641
253500dd-c2fa-4ab3-8b46-88c470f8d952, 0.00%, 8/20/2027 (c)(d)	Marlette	3/24/2022	0.902	8,093	8,093	3,406
256041fd-e248-4b61-9b11-ef18080561bc, 3.96%, 1/23/2025 (c)	Marlette	1/27/2022	0.418	3,099	3,099	3,002
258390f8-325a-41fe-995a-ae7101470372, 15.32%, 9/10/2025 (c)	Marlette	4/14/2022	0.662	2,185	2,185	2,037
267186bd-6c05-4c6b-975a-a8fc68a77b0b, 20.49%, 10/01/2026 (c)	Marlette	8/31/2023	1.005	4,406	4,406	4,329
268020e2-af3a-477c-91ca-acbe010e866e, 12.70%, 3/01/2026 (c)	Marlette	2/04/2021	0.789	7,177	7,177	6,755
272346e6-abaf-425c-8369-adf4015743e8, 7.26%, 3/06/2027 (c)	Marlette	12/16/2021	1.161	31,843	31,843	29,835
274371a6-6f32-49c2-bf73-b01100fc4072, 22.70%, 7/01/2026 (c)	Marlette	6/08/2023	0.889	1,909	1,909	1,824
276117e0-792e-497e-8f1a-6d896c55d353, 11.15%, 9/22/2024 (c)	Marlette	9/30/2021	0.352	586	586	565
280211c2-9f1c-4746-9493-aebc017e918a, 12.13%, 6/22/2025 (c)	Marlette	6/30/2022	0.631	27,245	27,245	25,665
281763d9-c910-414f-9dbb-afcc014364a0, 8.31%, 4/26/2026 (c)	Marlette	3/30/2023	0.943	20,326	20,326	20,217
282732fc-ed23-4b12-83e2-ae9a012cec45, 15.32%, 11/01/2025 (c)	Marlette	5/26/2022	0.757	18,762	18,762	17,386
283350b1-bac9-4982-b979-aeb000ec0f20, 25.99%, 8/09/2025 (c)	Marlette	6/16/2022	0.622	4,721	4,721	4,492
284901ea-bfa9-4381-98e1-ad8d014bffd6, 14.08%, 11/23/2024 (c)(d)	Marlette	9/02/2021	0.448	3,560	3,560	2,262
286425de-ca55-446c-a87f-aed2014fddeb, 9.31%, 8/14/2027 (c)	Marlette	7/21/2022	1.262	16,210	16,210	14,787
290271c1-cf64-487e-9b86-af27003b5c58, 19.17%, 10/13/2025 (c)	Marlette	10/20/2022	0.720	6,156	6,156	5,859
290965a4-a89d-402e-89cb-53501db48981, 20.51%, 11/20/2027 (c)	Marlette	6/30/2022	1.268	3,439	3,439	3,138
295571c6-8c6c-464b-ac9a-ae1c014301fb, 10.92%, 1/13/2025 (c)	Marlette	1/20/2022	0.453	5,244	5,244	5,034
297260ef-64e6-4389-add8-ae9d00fd5ffd, 27.25%, 12/22/2023 (c)(d)	Marlette	5/26/2022	0.391	6,646	6,646	949
298130c6-1ee7-43eb-966b-ad1f0165f7e8, 9.67%, 5/06/2024 (c)	Marlette	5/13/2021	0.170	1,061	1,061	1,044
299114e9-17d0-467b-802b-ad5700ebaaa6, 15.81%, 12/15/2023 (c)(d)	Marlette	7/08/2021	0.332	10,558	10,558	1,503
299826b0-a293-45b6-9a89-ad01016fa283, 7.70%, 4/05/2026 (c)	Marlette	4/15/2021	0.881	4,629	4,629	4,438
303345c3-e075-4ab0-ab0b-9e1c8388e5ff, 9.91%, 5/15/2024 (c)	Marlette	3/24/2022	0.165	4,627	4,627	4,589
303992c1-8b55-4e99-b516-0c0911951f24, 11.85%, 8/22/2027 (c)	Marlette	8/31/2023	1.413	46,663	46,663	45,789
304416c9-c657-47f8-9a79-ae7b01874195, 14.34%, 4/18/2025 (c)	Marlette	4/28/2022	0.555	4,475	4,475	4,224
304527f1-11b1-493b-9788-aeb6002c7158, 16.30%, 6/23/2025 (c)	Marlette	6/30/2022	0.636	3,242	3,242	3,071
305642db-4f45-40a1-a54e-ae450010bbd8, 9.67%, 4/08/2025 (c)	Marlette	3/17/2022	0.508	4,520	4,520	4,266
306010a5-31fd-4145-9da0-ae3701835188, 15.54%, 2/09/2025 (c)	Marlette	2/17/2022	0.471	5,659	5,659	5,365
307609ce-7fff-42da-898b-aeb20035a89d, 26.71%, 6/12/2027 (c)	Marlette	6/16/2022	1.144	5,756	5,756	5,558
308749e1-57fa-4097-81d1-67c9be86767c, 7.80%, 4/01/2027 (c)	Marlette	3/03/2022	1.141	13,528	13,528	12,339
308997fd-9a46-4505-983f-564430445434, 8.20%, 4/03/2025 (c)	Marlette	4/07/2022	0.524	8,782	8,782	8,310
309770d0-ca7e-421a-957f-09e7a49b7825, 6.32%, 7/18/2025 (c)	Marlette	7/28/2022	0.645	26,520	26,520	25,557
311904dd-795f-4cd2-bb86-ae4f01248866, 5.32%, 4/06/2025 (c)	Marlette	3/10/2022	0.510	4,797	4,797	4,646
313752c2-db7b-42cc-9b42-ae590106db23, 24.22%, 11/03/2025 (c)	Marlette	4/07/2022	0.585	11,924	11,924	11,298
318793c7-eaa2-4f87-b3c7-add900cbf725, 15.13%, 11/07/2026 (c)	Marlette	11/12/2021	1.016	8,387	8,387	7,857
0318969d-a080-4ceb-8008-aeed00072d11, 6.32%, 8/14/2025 (c)	Marlette	8/18/2022	0.689	8,680	8,680	8,411
319335e6-dda2-42cc-bc57-ae9701655207, 8.25%, 5/16/2027 (c)	Marlette	5/26/2022	1.224	12,690	12,690	11,588
321779f3-9b6b-4eda-88c1-adb80025b77e, 9.67%, 10/21/2024 (c)	Marlette	10/28/2021	0.382	15,351	15,351	14,872
321828c2-5948-4078-86a1-ad0100604156, 26.71%, 8/05/2027 (c)(d)	Marlette	4/15/2021	0.614	22,292	22,292	5,080
322916ed-1a09-49de-8cb7-9f28a55d8e54, 7.38%, 10/01/2026 (c)	Marlette	9/07/2023	1.077	9,157	9,157	9,065
325420bf-356b-40aa-a33a-aee50008a55c, 16.60%, 8/01/2027 (c)	Marlette	8/11/2022	1.217	12,114	12,114	11,454
326735b8-5804-47fc-9f05-f00f7c9be19c, 14.17%, 11/26/2028 (c)	Marlette	10/18/2023	1.657	36,513	35,988	35,628
326903d6-93da-40ce-9d49-ad09014f08d6, 27.25%, 5/20/2026 (c)	Marlette	4/22/2021	0.862	5,733	5,733	5,668
327390dd-9c4e-43c6-92f0-adc000964bd2, 7.32%, 10/14/2024 (c)	Marlette	10/21/2021	0.365	7,493	7,493	7,309
336944cd-37eb-4082-873b-ae3f0017670e, 15.54%, 3/02/2025 (c)	Marlette	2/24/2022	0.486	4,255	4,255	4,057
337234a2-bbf3-4497-b927-aeac00bdc2c8, 7.92%, 6/05/2025 (c)	Marlette	6/09/2022	0.594	7,941	7,941	7,632
0337610d-3c20-4f53-80f3-add000677481, 14.17%, 11/14/2026 (c)	Marlette	11/18/2021	1.038	29,952	29,952	27,922
338055af-bb8a-43c0-86a4-ae6c0117f278, 9.31%, 2/04/2028 (c)	Marlette	4/14/2022	0.610	5,040	5,040	4,849
340037ec-22a7-40a0-8591-af41011f954c, 10.21%, 11/02/2027 (c)	Marlette	11/10/2022	1.337	14,828	14,828	13,781
341178a7-eae6-4387-aad5-ae46015fa5c0, 5.25%, 2/24/2025 (c)	Marlette	3/03/2022	0.522	6,363	6,363	6,076
344087d5-f36d-461b-8d41-55d0f1d472eb, 18.74%, 6/26/2025 (c)	Marlette	11/18/2021	0.563	8,667	8,667	8,034
344298ef-90b4-4364-b68a-ae5700054a4e, 6.43%, 4/23/2025 (c)	Marlette	3/31/2022	0.553	22,009	22,009	21,130
346387a0-1af1-4547-998b-b04a013a081b, 18.56%, 9/01/2028 (c)	Marlette	8/10/2023	1.455	15,858	15,858	15,289
347134f8-6df9-48d3-9b61-3fee16619101, 21.18%, 8/18/2025 (c)	Marlette	8/25/2022	0.673	4,319	4,319	4,129
347690a1-0e14-4072-b27a-ae97017e57ac, 7.32%, 6/17/2025 (c)	Marlette	5/26/2022	0.599	4,995	4,995	4,828
349943f1-3bc2-4c65-ba37-af3e01202950, 13.20%, 11/08/2027 (c)	Marlette	11/17/2022	1.324	31,300	31,300	29,242
350121e8-718e-42d4-931c-aced00173de3, 6.32%, 4/15/2024 (c)	Marlette	3/25/2021	0.120	908	908	899
350555dc-2b67-4ea9-bec0-5aa18c7b7683, 7.80%, 7/07/2027 (c)	Marlette	6/16/2022	1.228	2,915	2,915	2,658
353180f3-4b2d-4e53-9579-ad0501218a4a, 12.87%, 5/18/2024 (c)	Marlette	4/15/2021	0.150	1,326	1,326	1,302
356140a2-790e-4e22-b600-ada600b320c0, 12.23%, 9/16/2026 (c)	Marlette	9/23/2021	1.002	15,585	15,585	14,556
357290ac-7658-4bae-9aee-4d6ebe56a70d, 9.76%, 6/08/2026 (c)	Marlette	6/17/2021	0.919	9,687	9,687	9,066
0360212c-8d1c-4760-ac06-a2dfc78b14be, 14.34%, 4/01/2025 (c)	Marlette	3/10/2022	0.490	1,407	1,407	1,330
360569c2-ed35-4b0c-96c5-aeae011c256c, 20.01%, 6/20/2027 (c)	Marlette	6/30/2022	1.170	14,315	14,315	13,182
361015a9-ccc3-4ee1-a6f3-aefa01011248, 17.09%, 8/23/2027 (c)	Marlette	9/01/2022	1.263	4,452	4,452	4,189
361087ef-421f-4c17-b0fd-afa900f97b73, 9.13%, 2/13/2028 (c)	Marlette	2/23/2023	1.493	27,817	27,817	27,362
361682f3-6feb-4e74-aef0-add70136df62, 21.95%, 3/11/2027 (c)	Marlette	11/18/2021	1.044	21,652	21,652	20,417
363315c0-7ec3-44b9-9d45-af5e01565e9b, 17.30%, 12/01/2025 (c)	Marlette	12/08/2022	0.750	1,447	1,447	1,404
364435ba-cac3-48e3-b9df-aeaa0120dc12, 7.80%, 6/07/2027 (c)	Marlette	6/16/2022	1.228	36,976	36,976	33,650
365130cf-98b5-4ea6-8153-ae860037be18, 18.06%, 5/01/2027 (c)	Marlette	5/05/2022	1.120	7,723	7,723	7,112
365275ab-99f6-4630-a04f-ad1000b905b6, 10.74%, 6/10/2026 (c)	Marlette	4/29/2021	0.939	7,862	7,862	7,358
0366168a-bb50-4dc4-8239-001971b95ec8, 28.18%, 8/24/2026 (c)	Marlette	8/03/2023	0.944	7,701	7,701	7,322
366434d2-997e-441c-9ce4-ae9b00e2c912, 17.09%, 5/24/2027 (c)	Marlette	6/02/2022	1.122	23,105	23,105	21,266
367329aa-1d93-4e4a-adf7-ae4f010d5b1d, 11.40%, 4/08/2025 (c)	Marlette	3/17/2022	0.505	2,412	2,412	2,286
371331d9-b8bd-4f32-aafd-ae9f0154c339, 9.60%, 6/10/2025 (c)	Marlette	6/09/2022	0.520	2,559	2,559	2,480
371913df-1a11-4913-9a24-af4d014e7864, 9.67%, 11/14/2025 (c)	Marlette	11/25/2022	0.772	4,787	4,787	4,608
375472f5-a642-48bd-beb6-afc701743855, 16.25%, 4/16/2026 (c)	Marlette	3/23/2023	0.883	8,472	8,472	8,213
376797fd-a1d9-48a6-b881-af22011a8b03, 0.00%, 2/04/2028 (c)(d)	Marlette	10/13/2022	0.847	39,710	39,710	13,740
377377c3-610b-4061-9f4f-aef4010f7c63, 7.21%, 8/25/2025 (c)	Marlette	9/01/2022	0.714	6,983	6,983	6,695
378093fb-ad10-4b70-bd5b-110c33c3a616, 0.00%, 2/01/2028 (c)(d)	Marlette	9/08/2022	0.841	4,696	4,696	1,697
378730c7-69f3-48fa-bcd8-b75a177c0eaa, 16.61%, 5/16/2027 (c)(d)	Marlette	3/24/2022	0.490	18,704	18,704	3,109
383703c2-4ecc-458d-8ed2-adf200f635f7, 17.09%, 12/01/2026 (c)	Marlette	12/09/2021	1.023	20,905	20,905	19,584
386049e7-7c16-47b0-86e7-af0901150010, 8.47%, 9/08/2027 (c)	Marlette	9/15/2022	1.329	19,693	19,693	18,597
387599ed-d539-4082-86c6-ae38004eab36, 12.18%, 4/10/2027 (c)	Marlette	2/17/2022	1.121	12,157	12,157	11,131
388324a4-c82a-4c26-846f-ae9a0021f106, 10.66%, 6/18/2025 (c)	Marlette	5/26/2022	0.594	2,048	2,048	1,936
392453ca-c2e6-4da8-bade-9fc272ac9107, 9.76%, 7/22/2027 (c)	Marlette	6/23/2022	1.236	20,538	20,538	18,708
393382b4-8fc9-4cb0-90eb-ae490046d8dc, 20.21%, 4/01/2025 (c)	Marlette	3/03/2022	0.482	2,408	2,408	2,331
393527af-4e41-463c-a871-ad25011b3aa7, 15.63%, 5/11/2026 (c)	Marlette	5/20/2021	0.835	12,312	12,312	11,782
393981cf-020c-4188-81c6-ae4200021353, 21.48%, 2/21/2027 (c)	Marlette	3/03/2022	1.100	14,931	14,931	14,281
395253f9-db37-4c78-8738-ad090021c5ed, 5.32%, 4/12/2024 (c)	Marlette	4/22/2021	0.150	1,202	1,202	1,188
395471c9-8728-4f6f-90db-efc3601c8873, 7.80%, 7/02/2026 (c)	Marlette	8/12/2021	0.580	2,064	2,064	1,995
395728bb-8079-4795-9f56-b08a011622c0, 10.79%, 10/03/2026 (c)	Marlette	10/06/2023	1.105	47,612	46,955	47,014
396542b8-45db-4f18-891d-b03c01897f6c, 20.46%, 9/02/2028 (c)	Marlette	8/10/2023	1.430	10,319	10,319	9,917
397969c4-38ac-42be-9f41-ae7100ae31e6, 25.38%, 4/07/2027 (c)	Marlette	4/14/2022	1.137	8,342	8,342	8,490
398419fc-4972-4cb7-8fe8-adef015fd9a8, 5.25%, 1/01/2025 (c)	Marlette	12/09/2021	0.398	14,043	14,043	13,625
403031a9-9dbb-4247-ac8c-aeae015fe8b6, 6.82%, 6/08/2026 (c)	Marlette	6/16/2022	0.966	13,127	13,127	12,267
404831b7-9183-47f3-b473-af0c00d67e6e, 14.65%, 10/26/2027 (c)	Marlette	9/22/2022	1.256	12,717	12,717	12,063
405298b9-4650-4845-a754-ae6c002a5de5, 20.00%, 3/25/2028 (c)(d)	Marlette	4/07/2022	0.680	23,510	23,510	5,100
408360d5-c751-4a84-9876-aeb30176c079, 18.56%, 8/13/2027 (c)(d)	Marlette	6/23/2022	0.884	16,051	16,051	5,663
408719c3-427b-45c3-9cfa-ae6100fefe7d, 0.00%, 3/23/2026 (c)(d)	Marlette	3/31/2022	0.854	2,823	2,823	1,221
00409669-fe35-46e6-8df5-3b13007cfc20, 8.78%, 6/05/2027 (c)	Marlette	6/09/2022	1.208	15,276	15,276	13,915
411451ca-aa98-4d40-9a93-ae2f017ae6b7, 10.43%, 2/07/2025 (c)	Marlette	2/17/2022	0.470	4,255	4,255	4,027
411975a0-3b48-4855-8e27-acdb013702df, 7.80%, 3/02/2026 (c)	Marlette	3/11/2021	0.793	11,344	11,344	10,675
413589d8-d974-43c2-8bef-ae59014117c9, 12.70%, 4/15/2027 (c)	Marlette	3/24/2022	1.140	12,489	12,489	11,412
413695c1-1721-4ddb-b7db-aef5014b228a, 15.63%, 8/23/2027 (c)	Marlette	9/01/2022	1.280	3,615	3,615	3,427
413707ac-2277-4089-b8fd-afb701252d0c, 15.08%, 4/16/2026 (c)	Marlette	3/09/2023	0.832	32,717	32,717	31,701
414368c3-5f98-46ea-a3ca-ade7003306c9, 0.00%, 6/21/2027 (c)(d)	Marlette	11/26/2021	0.873	13,981	13,981	5,690
0415440f-52ea-46f3-b0f4-ae99017474d0, 20.97%, 6/24/2027 (c)	Marlette	6/02/2022	1.202	8,890	8,890	8,640
0415602f-cf0f-4e53-b1db-adf000f6677b, 0.00%, 2/15/2029 (c)(d)	Marlette	12/09/2021	0.843	9,121	9,121	2,745
416148c8-80b2-4d3f-93b2-ad7601874a9f, 16.52%, 8/01/2024 (c)	Marlette	8/05/2021	0.205	1,074	1,074	1,044
417775e2-c881-4bad-8787-ae8e011373cf, 19.23%, 7/11/2025 (c)	Marlette	5/19/2022	0.607	1,203	1,203	1,129
418614ef-8743-4e06-925d-ad710130c24e, 8.78%, 9/01/2026 (c)	Marlette	8/05/2021	0.971	12,395	12,395	11,753
418837ef-25bf-4b75-9783-ae090030135a, 15.81%, 2/01/2025 (c)	Marlette	1/06/2022	0.424	14,640	14,640	13,917
419336bc-71fa-487a-9ceb-856b1a5fccf3, 20.51%, 2/14/2027 (c)	Marlette	2/24/2022	1.083	11,131	11,131	10,415
420064c1-1b4b-4ed4-bef0-ace1015b8b39, 5.32%, 4/04/2024 (c)	Marlette	3/11/2021	0.090	4,030	4,030	3,996
421663e0-faf4-4335-a82e-ae390137d272, 7.80%, 2/13/2027 (c)	Marlette	2/17/2022	1.085	15,620	15,620	14,661
426876e9-3d07-4b5f-94ab-aeb70012decd, 6.15%, 6/23/2027 (c)	Marlette	6/30/2022	1.237	10,130	10,130	9,538
427690e4-4298-48db-b88c-aead01686afa, 24.04%, 7/22/2025 (c)	Marlette	6/23/2022	0.595	3,837	3,837	3,612
427733ca-4ea4-4c8f-9a41-7fd3cb33b626, 13.67%, 6/21/2026 (c)	Marlette	2/25/2021	0.919	19,500	19,500	18,522
0429307c-0664-4fbd-8815-af26015e9579, 22.73%, 10/06/2027 (c)	Marlette	10/13/2022	1.208	5,900	5,900	5,547
434990ce-99eb-4517-af58-20f0eb4e5830, 16.36%, 9/09/2028 (c)	Marlette	8/17/2023	1.511	10,508	10,508	10,103
437407be-750f-48af-a91b-1b341c421d84, 13.84%, 7/23/2026 (c)	Marlette	7/27/2023	0.843	8,452	8,452	8,274
437579e6-85c8-4700-b3aa-ad9d0138f7e6, 7.36%, 9/08/2026 (c)	Marlette	9/16/2021	1.005	9,489	9,489	8,783
439471d5-ae2e-42b6-b211-aee70140f463, 7.32%, 8/04/2025 (c)	Marlette	8/11/2022	0.659	3,494	3,494	3,386
439529e9-9256-4d49-9a8b-aeb000fa8150, 18.56%, 7/26/2027 (c)	Marlette	6/16/2022	1.177	23,815	23,815	22,397
440800d4-a253-4876-b4f3-ad4f0133a5cc, 8.69%, 6/22/2026 (c)	Marlette	7/01/2021	0.978	5,537	5,537	5,302
441400e3-cf12-422b-a42a-ad5200f68307, 7.80%, 8/01/2026 (c)	Marlette	7/08/2021	0.942	16,648	16,648	15,819
442191a6-47a0-4715-b6fa-ae3d00ea1af7, 10.66%, 2/14/2025 (c)	Marlette	2/24/2022	0.487	2,220	2,220	2,126
444720c2-9e59-413f-a17b-adcd000148e8, 13.16%, 11/04/2026 (c)	Marlette	11/12/2021	1.014	12,211	12,211	11,320
448675c6-3f53-4f01-b33c-adfd00dd7394, 15.32%, 1/20/2025 (c)	Marlette	12/16/2021	0.426	9,662	9,662	9,192
450779c1-8b84-45ae-8f62-ae690129d051, 10.67%, 4/04/2025 (c)	Marlette	4/14/2022	0.527	9,192	9,192	8,677
451341c8-3a6e-4547-833b-0f13d762d128, 22.20%, 10/09/2027 (c)	Marlette	10/12/2023	1.313	6,811	6,715	6,676
452301a1-fd9c-49a7-8657-ae7f0133828d, 0.00%, 1/24/2028 (c)(d)	Marlette	4/28/2022	0.844	2,565	2,565	1,102
452397ce-c227-42f7-a604-ad440164ddce, 0.00%, 5/13/2024 (c)(d)	Marlette	6/17/2021	0.160	580	580	541
455561c1-16dc-41ba-b74f-ae170167e969, 8.78%, 8/11/2026 (c)	Marlette	1/20/2022	0.310	3,577	3,577	3,519
458501a2-8fc4-4a02-b123-ae85013f7457, 4.65%, 6/01/2025 (c)	Marlette	5/05/2022	0.560	17,150	17,150	16,450
458702fd-1363-477a-87e6-ae7701225002, 7.26%, 5/14/2027 (c)	Marlette	4/21/2022	1.215	14,704	14,704	13,740
462673da-4e8e-4a34-a267-ae26011ab8d4, 11.15%, 5/23/2025 (c)	Marlette	1/27/2022	0.593	4,923	4,923	4,618
0462856f-efed-4447-bf17-bb4534dcab6b, 12.70%, 8/11/2026 (c)	Marlette	5/20/2021	0.964	9,638	9,638	8,996
463694e9-90f8-496a-aaf2-aeb701653028, 9.23%, 6/20/2027 (c)	Marlette	6/30/2022	1.270	9,330	9,330	8,730
463914c7-6bb5-449a-b91a-52208f9bda7b, 11.64%, 8/08/2024 (c)	Marlette	8/12/2021	0.220	4,125	4,125	4,014
464429d9-2809-4064-a25e-ae37016cdb30, 25.99%, 2/09/2025 (c)	Marlette	2/17/2022	0.489	5,046	5,046	5,170
466929a1-e983-44d0-bd10-ad0a01173dad, 8.25%, 10/14/2026 (c)	Marlette	4/22/2021	1.040	18,148	18,148	17,189
470784c5-05d8-485c-8450-adb600db5dc2, 12.13%, 10/11/2024 (c)	Marlette	10/21/2021	0.354	5,662	5,662	5,437
473098b6-91ba-4377-9e33-ade6012092a7, 22.91%, 1/01/2027 (c)	Marlette	11/26/2021	1.077	7,364	7,364	6,957
479347bd-af82-43ae-a195-ae07006bf9dd, 10.17%, 12/22/2024 (c)	Marlette	12/30/2021	0.450	1,912	1,912	1,834
479978e5-8314-4e95-b9e6-adf201643545, 5.25%, 12/02/2024 (c)	Marlette	12/09/2021	0.398	4,384	4,384	4,228
480372f5-de8d-4831-ab0d-aded0149e746, 5.74%, 12/01/2024 (c)	Marlette	12/02/2021	0.391	6,952	6,952	6,751
480756ef-9c06-4a7d-b89a-ae3600fefc14, 20.00%, 2/16/2027 (c)	Marlette	2/24/2022	1.092	7,766	7,766	7,286
482281df-b45a-4091-9fed-ada700f708c3, 6.93%, 9/19/2024 (c)	Marlette	9/23/2021	0.105	889	889	881
482636d9-8bdf-419c-84e6-ae74010aea44, 11.72%, 5/11/2027 (c)	Marlette	4/21/2022	1.157	23,013	23,013	21,035
482951c3-dcd3-4daa-bae4-ad1a011807c2, 17.77%, 5/02/2024 (c)	Marlette	5/06/2021	0.159	1,283	1,283	1,253
489059b0-595d-4afc-9b9d-bb4ce4aa97fc, 17.09%, 8/16/2028 (c)	Marlette	7/20/2023	1.489	18,942	18,942	18,108
489320fd-d547-439a-961b-ab54006faff0, 7.80%, 2/02/2025 (c)	Marlette	2/06/2020	0.455	7,066	7,066	6,881
489403b8-c25e-466b-b953-ada500e8437e, 7.80%, 9/15/2026 (c)	Marlette	9/23/2021	1.034	29,865	29,865	28,314
489583e7-7078-4bae-9e47-afcd0137741a, 18.07%, 3/22/2028 (c)	Marlette	3/30/2023	1.435	15,873	15,873	15,265
489898ac-30e1-473b-86ae-aea6012cea9d, 12.70%, 6/01/2027 (c)	Marlette	6/09/2022	1.161	7,795	7,795	7,286
492536b0-b622-4f7f-8efa-acf50187967e, 0.00%, 2/24/2026 (c)(d)	Marlette	4/01/2021	1.040	6,077	6,077	5,066
493743ea-c3ef-4a03-831d-af4100f61e1d, 22.91%, 11/03/2027 (c)	Marlette	11/10/2022	1.223	21,669	21,669	20,178
498904fb-ce98-40cf-8a11-ae5f0139955d, 4.33%, 4/21/2025 (c)	Marlette	3/31/2022	0.552	17,300	17,300	16,673
500388d0-26b9-4146-97ea-ae5c01315fed, 13.16%, 4/20/2027 (c)	Marlette	3/24/2022	1.171	4,329	4,329	4,054
500912c9-46db-474f-9e85-adf10176ac8a, 25.01%, 12/01/2023 (c)(d)	Marlette	12/09/2021	0.336	2,943	2,943	439
500923a6-f9da-45ec-b94c-9bd48db53d77, 9.01%, 2/12/2028 (c)	Marlette	2/16/2023	1.473	15,952	15,952	15,192
501659fb-bde1-487e-a73f-ae5b00e9149d, 7.26%, 4/16/2027 (c)	Marlette	3/24/2022	1.185	9,320	9,320	8,501
0501911f-aec7-4b09-b961-bc9fa6637dbc, 7.80%, 9/16/2026 (c)	Marlette	9/23/2021	1.009	11,572	11,572	10,985
502522bc-56a8-4a0c-a9a2-ad3a012e60a9, 5.32%, 6/07/2024 (c)	Marlette	6/17/2021	0.210	4,490	4,490	4,415
502558ac-90c5-4f10-9445-ae0e01449dbc, 3.96%, 1/04/2025 (c)	Marlette	1/13/2022	0.438	3,372	3,372	3,255
503288fd-d901-4a8e-a073-ad6a00cbfdaf, 7.80%, 8/22/2026 (c)	Marlette	7/29/2021	0.990	7,432	7,432	6,912
504850b6-7d12-454d-9527-ae820136bfae, 6.23%, 4/25/2025 (c)	Marlette	5/05/2022	0.562	11,495	11,495	10,906
507405f1-338e-4306-97bd-af780167f1d9, 7.61%, 2/17/2027 (c)	Marlette	1/05/2023	1.169	8,412	8,412	7,943
507664ab-169b-4cb2-bddb-ec99feedfb74, 6.63%, 10/01/2025 (c)	Marlette	9/01/2022	0.687	8,813	8,813	8,510
509812c4-d6e8-4798-949f-ada301786bb9, 6.32%, 9/14/2024 (c)	Marlette	9/23/2021	0.333	13,389	13,389	13,073
512500ce-5c1b-4bb8-921b-e1b44e9e1517, 7.80%, 2/01/2027 (c)	Marlette	2/03/2022	1.081	29,485	29,485	27,033
512610a8-7c63-4583-88d8-b0540165faa0, 12.36%, 8/07/2026 (c)	Marlette	8/17/2023	1.040	9,058	9,058	8,954
513423b0-5ec9-49e9-a571-ae5300f30781, 13.20%, 4/22/2027 (c)	Marlette	3/24/2022	1.148	34,430	34,430	31,812
513691f5-9cc9-40e5-816d-6b780a748d2a, 8.25%, 11/13/2027 (c)	Marlette	11/17/2022	1.398	8,078	8,078	7,635
514106f7-2df4-47f7-8cf0-ade10116fb33, 10.74%, 2/16/2027 (c)	Marlette	11/26/2021	1.125	26,988	26,988	24,825
0515177f-0880-412b-a51f-ad7101023ef1, 24.85%, 9/01/2026 (c)	Marlette	8/05/2021	0.912	13,719	13,719	13,034
515834fc-514c-4fe3-87f5-af07000aedae, 7.32%, 9/05/2025 (c)	Marlette	9/15/2022	0.694	3,352	3,352	3,257
516776f1-4fc7-4ca4-9c95-aff20122fccd, 21.91%, 6/01/2028 (c)	Marlette	5/04/2023	1.413	13,978	13,978	13,776
517645a1-639f-4b0f-8f2e-490e2346b122, 20.41%, 4/01/2026 (c)	Marlette	2/02/2023	0.832	27,102	27,102	25,693
517720cb-0a1e-464c-a19a-db54e49e3beb, 9.76%, 11/17/2027 (c)	Marlette	11/25/2022	1.382	41,106	41,106	38,230
519218cf-e2a1-48d1-bfea-ae4b00ecae2f, 9.94%, 4/01/2025 (c)	Marlette	3/10/2022	0.488	11,929	11,929	11,301
520619c1-14d4-4cbb-83af-ae9901435f12, 14.34%, 7/05/2025 (c)	Marlette	6/02/2022	0.645	19,536	19,536	18,340
521201c6-b701-4ea2-b6e9-ade70169f125, 0.00%, 5/01/2026 (c)(d)	Marlette	12/02/2021	0.881	7,712	7,712	4,020
521849e4-1129-48a7-a97b-ae910171fafa, 9.23%, 6/12/2027 (c)	Marlette	5/19/2022	1.227	21,945	21,945	20,483
522017a1-c828-4cef-8374-acdf0165c942, 7.36%, 5/10/2026 (c)	Marlette	4/01/2021	0.922	12,884	12,884	12,043
522390a7-01d3-4003-8051-ae610117aa8a, 14.65%, 5/17/2027 (c)	Marlette	4/21/2022	1.170	11,154	11,154	10,293
523501e2-0267-43e8-a5f3-adcb013d0f15, 16.61%, 10/24/2026 (c)	Marlette	10/28/2021	1.045	4,893	4,893	4,633
524591b8-b383-4a3e-b71c-af97005ca281, 9.18%, 2/01/2026 (c)	Marlette	2/09/2023	0.830	7,799	7,799	7,502
526859ed-c1dc-4749-8511-b039015e45e9, 6.38%, 8/11/2028 (c)	Marlette	7/20/2023	1.677	19,748	19,748	19,489
526932ee-cbe2-41bf-b4ec-aeca0001ed69, 14.17%, 8/07/2027 (c)	Marlette	7/14/2022	1.207	39,197	39,197	35,890
530222e5-4a90-4e35-9d9c-eabe38cca3a8, 19.72%, 8/07/2025 (c)	Marlette	6/09/2022	0.612	6,500	6,500	6,040
530457eb-77ba-4139-9b90-ae5a017dac16, 0.00%, 12/16/2028 (c)(d)	Marlette	3/24/2022	0.908	11,719	11,719	3,755
531112d4-9d76-412e-97ad-b09e01720c23, 9.45%, 10/24/2026 (c)	Marlette	10/27/2023	1.149	45,188	44,551	44,244
532365dd-5d98-4072-9a9f-ae750187e333, 8.69%, 4/12/2025 (c)	Marlette	4/21/2022	0.547	3,226	3,226	3,080
532421ae-6875-40f7-a99e-b0cd00fc17a3, 26.66%, 12/03/2028 (c)	Marlette	12/06/2023	1.402	5,434	5,354	5,354
533903d0-7b07-4fbb-88b1-af1c00f1820a, 18.56%, 11/01/2027 (c)	Marlette	10/06/2022	1.246	13,324	13,324	12,547
535520cd-3447-42fd-ad87-adb9010d7e0e, 25.99%, 1/06/2025 (c)	Marlette	10/14/2021	0.425	929	929	903
538529ff-4ea2-4313-8df9-b068010c9fae, 13.92%, 8/24/2026 (c)	Marlette	8/31/2023	1.047	3,632	3,632	3,527
0541083b-aee5-4b8c-a8ab-ae4700a4dcde, 26.71%, 2/24/2027 (c)	Marlette	3/03/2022	1.085	10,448	10,448	10,312
0544576b-62c0-478c-a0b4-fde4f04060bf, 10.60%, 7/01/2026 (c)	Marlette	6/08/2023	0.977	34,199	34,199	33,897
544874d1-97fd-4c1c-bf40-aead01428497, 14.65%, 7/19/2027 (c)	Marlette	6/16/2022	1.185	38,828	38,828	35,528
546935c3-c6cc-40cf-b343-ada5015945a2, 7.80%, 3/16/2026 (c)	Marlette	9/23/2021	0.083	1,411	1,411	1,398
549575ff-fce9-4cfd-b8fc-aea20165a3a6, 6.23%, 6/01/2025 (c)	Marlette	6/09/2022	0.530	4,902	4,902	4,649
549629f7-800d-4068-927e-aeaf0032ce3c, 14.17%, 6/20/2027 (c)	Marlette	6/30/2022	1.205	24,405	24,405	22,319
550623d9-ead5-43ef-b2a1-ae80017ac1a6, 17.76%, 6/24/2025 (c)(d)	Marlette	4/28/2022	0.625	5,098	5,098	2,648
553251ac-f016-4072-a860-ae1a013aa63e, 10.74%, 1/10/2027 (c)	Marlette	1/20/2022	1.103	6,776	6,776	6,357
555098a7-91e3-41c2-a59c-ad8c00254f36, 14.65%, 8/23/2026 (c)	Marlette	9/02/2021	0.988	12,723	12,723	11,954
557081c5-6324-42a5-b013-acec015797da, 7.80%, 5/01/2026 (c)	Marlette	4/01/2021	0.867	7,740	7,740	7,391
558309b7-63be-4170-a6e6-efec388979c5, 0.00%, 7/13/2027 (c)(d)	Marlette	7/22/2021	0.868	31,125	31,125	12,930
0560611b-9216-4c02-b4e3-ad8300094b7e, 15.81%, 8/12/2024 (c)	Marlette	8/19/2021	0.294	973	973	943
563031fd-c38f-4303-9317-31f38bde029c, 8.20%, 4/24/2024 (c)	Marlette	4/02/2020	0.071	680	680	677
566108ce-0e34-491e-abb0-ae590147f495, 16.61%, 5/11/2027 (c)	Marlette	4/21/2022	1.138	7,528	7,528	6,968
566630a7-b2c6-496b-af47-adde00fa8869, 17.77%, 11/14/2024 (c)	Marlette	11/18/2021	0.392	1,666	1,666	1,599
566804a7-cada-4425-8162-adb00158566a, 16.52%, 11/01/2024 (c)	Marlette	10/07/2021	0.331	11,551	11,551	11,074
568664f1-15e3-461a-b7cd-ae1a00ee4907, 23.99%, 1/10/2024 (c)	Marlette	1/20/2022	0.028	419	419	417
570272c0-7689-4949-a9c5-ad4200dc697a, 5.32%, 8/01/2024 (c)	Marlette	7/01/2021	0.230	2,493	2,493	2,446
571645b9-44fd-4d0b-82ca-aed400f9fa56, 0.00%, 2/17/2027 (c)(d)	Marlette	7/21/2022	1.374	39,612	39,612	29,836
573298d3-0938-4b04-aa82-afad001c2758, 11.20%, 2/20/2028 (c)	Marlette	3/02/2023	1.445	8,762	8,762	8,412
574242b2-b81a-4ba6-bcb8-aea8003adb44, 17.58%, 8/05/2027 (c)	Marlette	6/09/2022	1.117	30,520	30,520	28,079
575604e0-1cea-4aa6-90c3-ade101379b39, 15.32%, 11/15/2024 (c)	Marlette	11/26/2021	0.397	5,316	5,316	5,097
577045fa-ea4f-43fb-968b-adf200674c58, 0.00%, 4/15/2027 (c)(d)	Marlette	12/23/2021	1.544	13,766	13,766	11,539
577935e2-715a-42c2-bbe6-adc700fa1e77, 15.63%, 12/21/2022 (c)(d)	Marlette	10/28/2021	0.388	14,115	14,115	2,021
578593af-20b4-4068-9e60-ae3e0015bef6, 7.42%, 1/07/2026 (c)(d)	Marlette	3/17/2022	0.416	14,779	14,779	1,838
578638cf-c133-4d62-9863-ad2901672ded, 10.16%, 8/16/2024 (c)	Marlette	5/20/2021	0.287	1,699	1,699	1,648
578729d1-150a-4764-b5dd-adac00b9f44b, 24.41%, 9/22/2026 (c)	Marlette	9/30/2021	0.977	6,908	6,908	6,634
579883b5-c5b8-46bd-932d-aee801207493, 8.47%, 8/07/2027 (c)	Marlette	8/11/2022	1.299	27,440	27,440	25,854
581495ac-0d76-400a-8b3e-aeda0127e463, 21.19%, 8/24/2025 (c)	Marlette	7/28/2022	0.659	2,547	2,547	2,423
583048fa-0040-44d7-a079-afa4001f6f0d, 8.31%, 2/08/2026 (c)	Marlette	2/16/2023	0.848	24,710	24,710	24,511
585303c3-45bd-49c4-816c-f0b2f7eda056, 12.70%, 9/07/2026 (c)	Marlette	9/16/2021	0.958	15,266	15,266	14,277
586506b3-7483-4a54-8b40-4cb2ea5bd043, 11.72%, 7/12/2026 (c)	Marlette	7/21/2022	0.952	30,208	30,208	28,081
586527df-d076-48c8-897a-ae29011db4e8, 6.15%, 3/01/2027 (c)	Marlette	2/03/2022	1.145	10,036	10,036	9,401
589041a3-073b-4977-bc9e-ae53000278ae, 6.63%, 3/20/2025 (c)	Marlette	3/24/2022	0.525	14,849	14,849	14,284
589093c2-45c8-414b-824a-ad4f0128c61d, 7.80%, 8/21/2026 (c)	Marlette	7/01/2021	0.974	15,000	15,000	14,296
589625fb-511e-49cd-a34f-aedd001afee2, 8.20%, 8/24/2025 (c)	Marlette	7/28/2022	0.676	27,909	27,909	26,636
590617bb-e7f3-4de9-aeb9-ace20123ba73, 10.30%, 4/07/2024 (c)	Marlette	3/11/2021	0.098	669	669	663
590794f4-3b67-404e-9eaf-adb1014da945, 0.00%, 9/26/2024 (c)(d)	Marlette	10/07/2021	0.345	3,506	3,506	3,382
591784a1-c0cb-491f-8f3e-aea10141ee80, 3.33%, 7/01/2025 (c)	Marlette	6/02/2022	0.596	15,903	15,903	15,291
591982ac-3755-4548-80e9-ad1e004f09ab, 13.85%, 8/11/2024 (c)	Marlette	5/13/2021	0.255	778	778	754
594326ab-5054-4397-b257-ae2701429ed2, 4.55%, 7/14/2025 (c)	Marlette	2/03/2022	0.663	2,377	2,377	2,238
596871ab-5772-4117-baa5-ae8901347f67, 16.12%, 10/25/2027 (c)	Marlette	5/12/2022	1.174	15,769	15,769	14,397
598189fe-632d-4cb9-af61-afa4000cc452, 15.32%, 2/08/2026 (c)	Marlette	2/16/2023	0.836	6,311	6,311	6,188
600732ad-da6f-40de-966c-aea201650770, 14.59%, 11/01/2025 (c)	Marlette	6/09/2022	0.632	1,841	1,841	1,723
600769d0-7f5d-47ab-899c-ad6000090360, 9.67%, 8/08/2026 (c)	Marlette	7/15/2021	0.962	17,821	17,821	17,033
601255b9-c660-4862-be76-af200133d5a9, 26.72%, 10/03/2027 (c)	Marlette	10/13/2022	1.172	1,846	1,846	1,735
602487d3-4e42-4aa1-9d35-afa0012b2226, 10.66%, 2/12/2028 (c)	Marlette	2/16/2023	1.485	32,520	32,520	31,988
604124b9-fb57-471e-9190-ae9900003087, 10.43%, 5/24/2025 (c)	Marlette	5/26/2022	0.553	6,387	6,387	6,021
604385d7-4955-4510-879e-adc20132060c, 25.38%, 10/17/2026 (c)	Marlette	10/21/2021	0.972	2,993	2,993	2,840
605426f5-437f-4626-a2c4-52386462b9a1, 20.72%, 11/05/2028 (c)	Marlette	11/08/2023	1.501	19,791	19,503	19,466
606960c1-8cea-4e7e-bdde-0316f768eb6f, 25.38%, 7/24/2027 (c)	Marlette	6/23/2022	1.139	19,382	19,382	18,329
607405d8-eba9-457f-b508-ad04013fc59c, 9.18%, 4/08/2024 (c)	Marlette	4/15/2021	0.138	781	781	771
609202d3-7340-42d3-be29-afd20135dd7d, 17.79%, 5/01/2026 (c)	Marlette	4/06/2023	0.868	41,181	41,181	39,903
609645f5-5148-4dc7-a4a7-ae5a01638e00, 24.85%, 4/20/2027 (c)	Marlette	3/24/2022	1.126	16,549	16,549	16,160
610538f5-82d3-4304-9ebd-ae7b013c6685, 13.12%, 1/18/2026 (c)	Marlette	4/28/2022	0.807	7,473	7,473	6,941
611597e0-ba23-470c-bf45-add401706047, 6.32%, 11/02/2024 (c)	Marlette	11/12/2021	0.366	2,442	2,442	2,383
612791f7-5621-4b13-97c1-ac11012ada9b, 13.67%, 8/13/2025 (c)	Marlette	8/20/2020	0.654	2,258	2,258	2,193
614801dd-acf8-41e8-98cc-aec9016cb3c9, 8.47%, 9/05/2027 (c)	Marlette	7/14/2022	1.267	15,239	15,239	14,229
615543c8-a11a-4835-a666-b05f011cfcb7, 24.74%, 9/26/2028 (c)	Marlette	8/24/2023	1.419	15,812	15,812	15,327
616163a2-06cd-45fe-9912-f6644cb9bd6c, 7.80%, 6/17/2026 (c)	Marlette	5/27/2021	0.925	18,613	18,613	17,436
616479ad-6d58-45bb-a8de-83c948c2be94, 21.19%, 5/08/2025 (c)	Marlette	5/12/2022	0.526	9,338	9,338	8,941
618515e8-bedb-4641-a179-aea401286dcc, 14.34%, 6/08/2025 (c)	Marlette	6/16/2022	0.588	5,820	5,820	5,499
619550ae-f475-4aa4-94e1-69ab92a10646, 8.59%, 2/02/2027 (c)	Marlette	10/06/2022	1.111	38,468	38,468	36,498
623207fa-3353-4010-a78d-af0f00bd7075, 9.45%, 9/18/2027 (c)	Marlette	9/22/2022	1.349	12,670	12,670	11,978
625119f8-0387-4309-aa13-adfa00a2d6c0, 14.65%, 9/06/2027 (c)	Marlette	1/06/2022	1.197	10,840	10,840	9,776
625760f4-2ede-4755-8f9f-18301eb967af, 13.36%, 8/25/2025 (c)(d)	Marlette	4/14/2022	0.627	6,914	6,914	3,338
627704fc-1242-4694-90dd-aeb401186e89, 12.99%, 6/14/2026 (c)	Marlette	6/23/2022	0.946	17,093	17,093	15,725
627934cc-4f22-456a-b0db-7b363966d6d2, 15.63%, 7/06/2025 (c)	Marlette	7/16/2020	0.605	10,088	10,088	9,849
0629506e-0ec3-42ca-b32c-b0330176fcaa, 10.16%, 8/04/2026 (c)	Marlette	7/13/2023	1.009	6,405	6,405	6,319
629977b9-c028-43f1-8a7a-aec9011e00d0, 0.00%, 6/07/2026 (c)(d)	Marlette	7/14/2022	0.343	16,998	16,998	2,417
630672e4-0994-4538-937b-adb401625e1f, 7.80%, 7/07/2027 (c)	Marlette	10/14/2021	1.214	22,626	22,626	21,113
630745ae-7618-4337-9436-b0bd017dfc03, 19.50%, 11/19/2028 (c)	Marlette	11/22/2023	1.576	34,625	34,117	33,990
631096ab-0fc2-460a-bb0f-aef000114e26, 14.17%, 10/01/2027 (c)	Marlette	9/08/2022	1.243	20,289	20,289	18,856
632741ee-b17d-4391-af22-ac070142ad9f, 17.49%, 5/01/2022 (c)(d)	Marlette	8/06/2020	0.332	4,342	4,342	616
635909e9-1891-4a7e-be97-ae9d003e141f, 19.04%, 7/01/2027 (c)	Marlette	6/09/2022	1.140	4,216	4,216	3,873
640011c0-9853-422d-b30e-ae14016ebd2a, 25.99%, 12/05/2024 (c)	Marlette	1/13/2022	0.330	8,822	8,822	8,474
641098b9-e5f1-46a4-ad84-ae4e0183f27d, 5.94%, 3/06/2025 (c)	Marlette	3/10/2022	0.473	4,205	4,205	4,052
644922b6-db02-4d46-a87c-aeab0109f56a, 0.00%, 4/19/2026 (c)(d)	Marlette	6/09/2022	0.856	15,837	15,837	5,861
645095ff-d9a5-4d9e-b030-af32014bde34, 20.00%, 1/18/2028 (c)(d)	Marlette	10/27/2022	0.905	18,259	18,259	6,376
645677a0-99f8-4206-b08f-ae0d00eac9ba, 9.23%, 3/15/2027 (c)	Marlette	2/03/2022	1.120	10,323	10,323	9,654
645839ee-e0ed-4655-b2c9-ae98016f37cb, 12.38%, 6/17/2025 (c)	Marlette	5/26/2022	0.586	5,183	5,183	4,875
649385fe-f260-4533-99b5-7cdd3694103e, 10.74%, 8/13/2025 (c)	Marlette	8/20/2020	0.660	12,436	12,436	12,067
650445e3-2470-4f9c-81b1-0f5bb0769f21, 0.00%, 6/15/2027 (c)(d)	Marlette	5/19/2022	0.900	5,983	5,983	2,789
650770c0-fc98-4653-8b39-4e9a465f0e5b, 9.76%, 8/10/2027 (c)	Marlette	8/18/2022	1.282	38,934	38,934	35,987
650897ad-ea9f-4a19-848a-aeca0161f163, 6.71%, 8/10/2027 (c)	Marlette	7/14/2022	1.285	17,002	17,002	15,813
655160b5-2e59-47a7-865b-ae4501275cfa, 17.09%, 8/24/2027 (c)	Marlette	3/03/2022	1.187	19,163	19,163	17,489
655377c0-4fb7-44bb-a8f8-aed201321160, 15.08%, 8/20/2025 (c)	Marlette	7/21/2022	0.639	2,579	2,579	2,451
655727df-05c5-446c-9e77-aea10057e25e, 19.03%, 10/25/2027 (c)	Marlette	6/02/2022	1.274	15,129	15,129	13,803
657482de-684a-47df-9ae7-ad6c011faac2, 18.06%, 8/05/2026 (c)	Marlette	8/12/2021	0.898	21,716	21,716	20,423
659929dc-50db-4352-addb-ad3f0118fe28, 11.20%, 6/13/2026 (c)	Marlette	6/17/2021	0.925	8,866	8,866	8,305
0660178c-b44c-4c7b-9a7f-b06d013c1f29, 11.74%, 10/17/2028 (c)	Marlette	9/07/2023	1.639	18,543	18,543	18,248
661085c4-477e-4351-be37-0d61190f8dea, 15.63%, 11/01/2027 (c)	Marlette	11/03/2022	1.247	28,905	28,905	27,134
661462ef-7b0a-4e86-9124-aebd017cddf1, 14.10%, 8/01/2025 (c)	Marlette	6/30/2022	0.603	3,492	3,492	3,289
664552b5-e1c2-4373-997c-ae580172eab0, 23.88%, 7/15/2027 (c)(d)	Marlette	3/24/2022	0.521	15,893	15,893	3,453
666658b1-6eb7-4417-948e-3a418524147a, 19.23%, 9/12/2024 (c)	Marlette	9/16/2021	0.322	9,625	9,625	9,308
667928e2-e845-48d6-94e0-aec1016e3439, 25.38%, 8/01/2027 (c)	Marlette	7/07/2022	1.111	20,839	20,839	19,148
0668458a-07da-4c6e-8763-b0bc016b0dfd, 18.61%, 11/22/2028 (c)	Marlette	11/24/2023	1.593	11,789	11,616	11,574
671602ea-cb24-4c4d-b8b7-af65010ca519, 0.00%, 9/08/2027 (c)(d)	Marlette	12/15/2022	0.860	17,054	17,054	6,561
672213a9-c9da-4110-8a88-4c77a097afde, 0.00%, 11/12/2027 (c)(d)	Marlette	1/20/2022	0.874	9,809	9,809	3,810
0672411b-fa9a-4386-a0fe-16e70afa5f6f, 26.73%, 10/23/2028 (c)	Marlette	10/26/2023	1.420	24,575	24,220	23,895
673501f0-c9a6-49c4-9285-ad55016188d2, 6.71%, 8/01/2026 (c)	Marlette	7/08/2021	0.961	11,178	11,178	10,682
674600b2-324f-4230-87cc-afda018b161a, 10.28%, 4/12/2028 (c)	Marlette	4/20/2023	1.515	32,565	32,565	32,286
0675772f-8205-492f-8299-aef300ef6706, 17.58%, 8/17/2027 (c)	Marlette	8/25/2022	1.258	6,057	6,057	5,825
677251db-aac0-437b-8a94-34e01abc868e, 22.45%, 6/10/2026 (c)	Marlette	2/09/2023	0.903	4,545	4,545	4,421
680735cb-bb3b-4082-b35e-addd00034c85, 25.19%, 9/14/2024 (c)	Marlette	11/18/2021	0.084	1,376	1,376	1,355
680832e5-0581-4e50-8378-aede015d86da, 20.41%, 11/01/2023 (c)(d)	Marlette	8/04/2022	0.334	12,483	12,483	1,805
683377d4-22c0-4172-9656-7a44fa7ea852, 5.25%, 5/26/2025 (c)(d)	Marlette	3/17/2022	0.575	3,400	3,400	1,751
684058af-be0b-4214-a3cb-af2d014d5d5b, 20.00%, 10/01/2023 (c)(d)	Marlette	11/03/2022	0.333	17,163	17,163	2,462
685318c9-1b5c-4ffe-a063-220f5cdb5a8b, 5.25%, 5/17/2025 (c)	Marlette	4/14/2022	0.534	6,308	6,308	6,015
685759d4-0010-4cc4-b07d-ae540014d55d, 16.12%, 5/16/2027 (c)	Marlette	3/31/2022	1.189	4,866	4,866	4,474
689100b2-8e1e-438c-9934-ae4e00121708, 16.12%, 4/10/2027 (c)	Marlette	3/17/2022	1.119	36,824	36,824	33,986
0692274e-0d6f-46f2-b45c-adf900361c4f, 15.08%, 12/08/2024 (c)	Marlette	12/16/2021	0.410	5,756	5,756	5,507
68604712-583a-432a-b252-20f644d28ad7, 14.34%, 3/03/2025 (c)	Marlette	1/20/2022	0.498	4,954	4,954	4,674
686363e8-f0f5-4b8a-ac95-ade400172790, 25.19%, 1/01/2025 (c)	Marlette	12/02/2021	0.388	6,315	6,315	6,029
68808150-3aaa-4827-bd93-ae9300fe975f, 25.66%, 6/26/2026 (c)	Marlette	5/19/2022	0.871	7,325	7,325	6,692
68949917-2a46-43a6-ab36-b037004f75e7, 10.28%, 7/10/2028 (c)	Marlette	7/20/2023	1.588	45,714	45,714	45,091
690419e3-2235-4329-ae2c-afc6013e5917, 14.29%, 6/23/2028 (c)	Marlette	3/23/2023	0.981	23,444	23,444	23,332
691053f8-c5ea-49eb-9756-ae4a00152c37, 7.80%, 4/01/2027 (c)	Marlette	3/03/2022	1.141	34,688	34,688	31,638
692521cb-ae80-46f8-aa59-ad3f01656364, 0.00%, 7/06/2025 (c)(d)	Marlette	6/10/2021	0.621	2,655	2,655	1,272
693784b1-4dd2-4af1-a580-ad24011dadf2, 11.40%, 5/18/2024 (c)	Marlette	5/27/2021	0.156	1,407	1,407	1,383
694130bb-54e6-4a99-925d-aec20030adea, 16.06%, 8/01/2025 (c)	Marlette	7/07/2022	0.597	7,354	7,354	6,906
69444953-2b27-4c2c-8107-c9d365269752, 14.34%, 7/18/2024 (c)	Marlette	7/22/2021	0.275	11,459	11,459	11,154
69474274-7de6-4c8c-b3b6-add900063c82, 6.63%, 11/07/2024 (c)	Marlette	11/12/2021	0.379	7,837	7,837	7,623
695003b6-640c-4d8b-a54b-ae910185dc8d, 6.23%, 6/10/2025 (c)	Marlette	5/19/2022	0.577	10,321	10,321	9,821
695953eb-c1b7-44d0-9b99-af5500216937, 8.47%, 1/01/2028 (c)	Marlette	12/08/2022	1.395	12,939	12,939	12,196
69839342-5f27-46ff-9530-56d1d6cc510e, 4.95%, 2/01/2025 (c)	Marlette	1/06/2022	0.430	11,700	11,700	11,295
699356ef-c25c-42a9-adb3-ae8a00c54453, 9.67%, 5/02/2025 (c)	Marlette	5/12/2022	0.517	5,026	5,026	4,760
699745a8-92cd-4685-a82c-acfa00c34aa5, 12.70%, 5/01/2026 (c)	Marlette	4/01/2021	0.841	19,141	19,141	17,943
700189c6-13b8-4de5-afe6-aeb0010dd88b, 19.03%, 6/12/2027 (c)	Marlette	6/16/2022	1.155	10,098	10,098	9,284
702192c0-2fa3-4a99-b161-ae0c0125c430, 15.63%, 2/01/2027 (c)	Marlette	1/06/2022	1.058	21,178	21,178	19,697
702716d1-79a7-4bbb-8994-af0b01227b8c, 12.22%, 9/11/2025 (c)	Marlette	9/15/2022	0.457	1,623	1,623	1,587
703842a7-11b6-4487-b8f6-b00e010203e3, 18.99%, 6/01/2028 (c)	Marlette	6/08/2023	1.330	10,594	10,594	9,820
704298ba-3fb3-48df-92de-d0ecc6a9a4ac, 9.54%, 11/19/2026 (c)	Marlette	11/22/2023	1.195	6,065	5,977	6,028
707349ab-9a12-44ca-8e71-ae8f01838240, 6.15%, 6/08/2027 (c)	Marlette	5/12/2022	1.246	12,885	12,885	12,184
707358c7-db7a-4c09-9beb-af63011b067a, 17.40%, 12/06/2025 (c)	Marlette	12/15/2022	0.753	1,443	1,443	1,370
708676d6-5c22-491f-a297-aeae0175cbfe, 6.71%, 7/10/2027 (c)	Marlette	6/16/2022	1.259	11,018	11,018	10,238
0724158a-b6cf-4b54-8826-b0c90140ebc9, 17.91%, 1/01/2027 (c)	Marlette	12/04/2023	1.107	2,072	2,042	2,061
70488973-1e0c-4759-829d-ae9800e62790, 13.68%, 6/16/2026 (c)	Marlette	5/26/2022	0.922	18,270	18,270	16,829
70667663-1917-42ba-84b5-aebd0154f746, 16.61%, 8/16/2027 (c)	Marlette	7/14/2022	1.173	38,604	38,604	35,787
70989167-399a-4520-b3c1-ae8c0150e818, 21.01%, 6/09/2026 (c)	Marlette	5/19/2022	0.876	7,871	7,871	7,261
710207b4-620d-4477-b7bd-add4005875ef, 7.36%, 11/01/2026 (c)	Marlette	11/12/2021	1.047	8,003	8,003	7,523
711038a5-f9d1-4d03-bfaf-aebc011df9d6, 25.19%, 8/01/2025 (c)	Marlette	6/30/2022	0.584	7,799	7,799	7,326
71174173-6a37-4c15-9444-af4900f86320, 27.25%, 1/26/2028 (c)	Marlette	11/17/2022	1.194	17,920	17,920	16,397
71226226-2fc1-4589-bfde-acf90034aa10, 0.00%, 6/01/2028 (c)(d)	Marlette	4/08/2021	0.851	10,726	10,726	3,338
71321190-1117-49bd-b050-ad3f012830da, 0.00%, 6/08/2026 (c)(d)	Marlette	6/17/2021	1.145	10,422	10,422	8,427
717361b5-21da-495f-8124-ae6501306318, 18.06%, 11/18/2027 (c)(d)	Marlette	3/31/2022	0.623	39,400	39,400	8,134
71737048-07ca-40b3-94d6-ae3a00f887b4, 5.33%, 2/13/2025 (c)	Marlette	2/17/2022	0.494	1,630	1,630	1,576
717546e4-6265-4d14-90ed-ae0000f61e04, 9.94%, 12/15/2024 (c)	Marlette	12/23/2021	0.431	1,928	1,928	1,846
717752e6-5c08-4bb4-b098-425e16ea2e84, 0.00%, 4/19/2026 (c)(d)	Marlette	4/28/2022	1.022	11,277	11,277	9,246
71815397-28fa-4dd0-b3d9-ada8002c4495, 20.98%, 11/19/2026 (c)(d)	Marlette	9/23/2021	0.855	5,852	5,852	2,357
71915351-4404-4024-a680-adde00e615b1, 15.06%, 11/11/2024 (c)	Marlette	11/18/2021	0.386	1,414	1,414	1,356
71950578-8156-4f51-a466-adac00a68326, 16.52%, 10/07/2024 (c)	Marlette	10/14/2021	0.348	2,094	2,094	2,034
720012b9-ba8a-43aa-a518-ad7a015ccebe, 15.15%, 6/10/2027 (c)	Marlette	8/19/2021	1.163	17,114	17,114	15,632
720383d0-8085-439c-af8e-ae8d016f87ac, 6.23%, 7/01/2025 (c)	Marlette	5/12/2022	0.600	10,848	10,848	10,219
72060432-07ea-40d8-be24-5ee4a49d33b7, 18.03%, 4/22/2025 (c)	Marlette	4/14/2022	0.363	3,472	3,472	3,330
720623cb-8eca-469f-b308-ad57013c6708, 25.99%, 7/01/2024 (c)	Marlette	7/08/2021	0.158	565	565	556
0721779e-89c6-4c0f-81a3-ae3e016e3d2b, 11.72%, 2/16/2027 (c)	Marlette	2/24/2022	1.139	4,537	4,537	4,255
722670d5-cc0b-4f5d-9a9c-aedf012e3221, 8.20%, 9/01/2025 (c)	Marlette	8/04/2022	0.649	9,371	9,371	8,991
724407d8-ca45-4004-b42e-af9b00f5ba6f, 9.45%, 3/01/2028 (c)	Marlette	2/09/2023	1.439	30,246	30,246	28,778
728113cd-df7f-45ab-be98-afdc00df3653, 20.97%, 4/06/2028 (c)	Marlette	4/13/2023	1.313	9,474	9,474	8,837
0729455f-0be1-45d0-894f-b7656698378f, 13.88%, 6/24/2028 (c)	Marlette	5/11/2023	1.541	26,755	26,755	26,935
729463f7-2604-49ba-b3dc-ae5701362945, 5.32%, 4/13/2025 (c)	Marlette	3/17/2022	0.528	12,647	12,647	12,200
0729608c-9040-445e-a4cf-6b02e891fef8, 11.72%, 6/18/2025 (c)	Marlette	5/28/2020	0.591	5,169	5,169	5,095
730006a0-281b-46a0-985d-aeae00dda696, 19.03%, 8/07/2027 (c)(d)	Marlette	6/16/2022	0.846	12,260	12,260	4,192
730138fb-5ec6-4941-b64d-36c51031da8e, 5.40%, 5/07/2026 (c)	Marlette	4/14/2022	0.913	4,570	4,570	4,279
730507a5-4712-4e4c-881f-adff001cad34, 25.82%, 7/14/2027 (c)(d)	Marlette	12/23/2021	0.643	3,215	3,215	752
731971e5-8ed8-4177-aa06-aea900cd9ccd, 7.65%, 1/09/2028 (c)	Marlette	6/16/2022	1.374	19,228	19,228	17,304
732688cb-8c4e-4d3a-ab9b-1ac902a11e06, 6.71%, 6/12/2027 (c)	Marlette	6/16/2022	1.264	22,025	22,025	20,481
733658d7-fcc2-4e98-a894-ae3500dea638, 11.40%, 2/06/2025 (c)	Marlette	2/10/2022	0.466	10,035	10,035	9,500
733847e3-36a3-4f72-a99c-af9c0174d440, 8.31%, 2/01/2026 (c)	Marlette	2/09/2023	0.848	18,653	18,653	18,490
0735529c-42a1-43a4-8c05-af1900da83de, 0.00%, 1/22/2026 (c)(d)	Marlette	9/29/2022	0.965	4,749	4,749	3,924
736362f0-c16c-4687-87e1-a96889ea31c6, 11.20%, 10/17/2028 (c)	Marlette	10/20/2023	1.701	38,922	38,361	38,098
736707c8-9cf8-4b54-841a-b0c4014658b6, 27.61%, 1/01/2029 (c)	Marlette	11/29/2023	1.383	10,868	10,708	10,626
737003d4-7402-438b-9e41-ae7f013eb041, 13.67%, 10/24/2027 (c)	Marlette	4/28/2022	1.272	12,685	12,685	11,468
740678c7-2035-4e91-a85b-af9301004250, 21.25%, 1/23/2028 (c)	Marlette	2/02/2023	1.320	8,848	8,848	8,281
741623e9-16bc-4c97-a4dc-ad910163d8c2, 7.36%, 10/15/2026 (c)	Marlette	9/16/2021	0.985	16,201	16,201	15,013
742052d2-e7db-4357-a48c-ad670016bb4d, 0.00%, 4/18/2027 (c)(d)	Marlette	7/22/2021	0.891	11,822	11,822	5,122
742299ab-188f-4c7b-aab7-708fefb3aad9, 7.80%, 5/10/2027 (c)	Marlette	4/14/2022	1.186	4,252	4,252	3,881
742516d7-92ec-407b-bea2-addb01876831, 5.82%, 11/09/2024 (c)	Marlette	11/18/2021	0.386	3,240	3,240	3,154
743390ce-84e0-45bf-ad35-adc201624eb0, 13.60%, 1/17/2025 (c)	Marlette	10/21/2021	0.413	10,891	10,891	10,418
749660e2-b2b2-4add-bcd3-ade4001f34b5, 13.20%, 11/18/2026 (c)	Marlette	11/26/2021	1.054	2,641	2,641	2,451
753874fb-82a0-4220-9a13-ad8d016d3948, 7.26%, 8/25/2026 (c)	Marlette	9/02/2021	1.032	4,008	4,008	3,789
753988b0-1991-469b-a301-ae900173e8a6, 14.65%, 1/23/2028 (c)	Marlette	6/02/2022	1.330	22,111	22,111	19,870
756260fa-ce9a-43f4-a68c-adcd01838f76, 13.36%, 11/01/2024 (c)	Marlette	11/04/2021	0.322	3,990	3,990	3,841
758612c6-e6f5-4e0e-826c-ae4a01708df9, 25.51%, 4/02/2025 (c)	Marlette	3/10/2022	0.506	2,682	2,682	2,730
758875b7-d071-4423-9cbb-abec00269881, 18.56%, 7/01/2025 (c)	Marlette	7/09/2020	0.588	2,100	2,100	2,060
0759620d-c866-4e64-ad0c-71bfa71b5cd9, 7.80%, 4/07/2026 (c)	Marlette	4/15/2021	0.878	10,841	10,841	10,354
760287bf-147b-4a23-92fa-ae170146a09b, 11.72%, 1/09/2027 (c)	Marlette	1/13/2022	1.092	12,938	12,938	12,103
760690cb-aa6a-4e19-897c-add40178b61c, 23.81%, 4/26/2026 (c)	Marlette	11/12/2021	1.048	26,523	26,523	26,038
761446d6-cd4b-4e09-9a88-aefd004398bd, 0.00%, 10/25/2027 (c)(d)	Marlette	9/01/2022	0.843	16,369	16,369	6,172
761684cd-9e0b-4e9f-8dbf-ae400039a66d, 0.00%, 6/17/2026 (c)(d)	Marlette	2/24/2022	0.698	2,298	2,298	1,111
763827d1-d955-4fe6-b988-adcd01092527, 6.32%, 11/01/2024 (c)	Marlette	11/04/2021	0.363	8,144	8,144	7,934
765644c8-ae91-417e-ac62-af0901707f8f, 8.20%, 9/08/2025 (c)	Marlette	9/15/2022	0.697	1,595	1,595	1,525
765877c5-f7ae-48ed-ac47-b0c901890165, 8.47%, 1/01/2027 (c)	Marlette	12/04/2023	1.193	10,000	9,854	9,974
765943c3-4b31-4b71-a5dc-adce00e1964d, 0.00%, 11/10/2025 (c)(d)	Marlette	11/04/2021	0.845	22,526	22,526	9,135
766002fb-cd0c-4556-84d3-adea00165ddc, 6.13%, 11/25/2024 (c)	Marlette	12/02/2021	0.429	3,315	3,315	3,221
766457ac-28e9-4d5f-8103-b0c600d5c9fc, 9.76%, 1/01/2028 (c)	Marlette	12/01/2023	1.506	21,050	20,741	20,720
766629f9-12a0-444d-9060-ae11017c2bfe, 13.85%, 1/11/2025 (c)	Marlette	1/20/2022	0.446	2,151	2,151	2,043
770334f4-f2f1-4a42-8375-ada301279f9e, 10.43%, 9/14/2024 (c)	Marlette	9/23/2021	0.329	5,361	5,361	5,164
770428cf-a2bb-4214-b516-b0370138cf51, 19.63%, 8/09/2026 (c)	Marlette	7/13/2023	0.947	28,818	28,818	27,713
770915e3-9790-4680-80ff-ad5c0180100a, 14.34%, 10/05/2024 (c)	Marlette	7/15/2021	0.317	2,104	2,104	2,025
771441fe-cb2a-4044-9cec-31ee97390400, 10.66%, 5/01/2025 (c)	Marlette	4/07/2022	0.518	23,252	23,252	22,004
774018f9-28e8-4dd3-8ffb-af0b00ff842f, 26.71%, 10/16/2027 (c)	Marlette	9/15/2022	1.177	9,156	9,156	8,603
775523c7-905c-4c0c-9beb-ad160170210d, 16.30%, 1/01/2025 (c)	Marlette	5/06/2021	0.418	3,742	3,742	3,530
777974cc-98c3-4e8a-bc7f-ae4a00cc4d12, 8.20%, 4/01/2025 (c)	Marlette	3/03/2022	0.489	3,487	3,487	3,329
780025c4-198f-4cf9-a67c-acf8002dc089, 7.26%, 5/01/2026 (c)	Marlette	4/01/2021	0.860	13,348	13,348	12,477
780961a8-0544-42c9-abe5-5c74220a3676, 15.63%, 1/15/2027 (c)	Marlette	12/16/2021	1.040	17,339	17,339	16,083
781969fb-234e-40ef-ae8d-ae34010ef61a, 16.12%, 2/06/2027 (c)	Marlette	2/10/2022	1.077	7,206	7,206	6,698
783665fe-79fb-4170-b38b-ae8f00f0d140, 11.20%, 6/09/2027 (c)	Marlette	5/19/2022	1.177	8,895	8,895	8,113
784550cd-1994-4afa-a218-ad9201847100, 7.80%, 10/01/2026 (c)	Marlette	9/09/2021	0.988	6,292	6,292	5,819
786254c1-b163-42d8-9001-36fc6b1f300c, 17.58%, 8/16/2027 (c)	Marlette	4/20/2023	0.638	1,928	1,928	1,885
0787459c-114c-46e0-8db5-b08f012d1488, 7.36%, 10/02/2028 (c)	Marlette	10/05/2023	1.724	19,441	19,164	19,053
788126fe-3a5a-4bfd-af02-ae9200fc95bd, 20.51%, 6/12/2027 (c)	Marlette	5/19/2022	1.144	7,020	7,020	6,610
789224a8-99d7-426a-84f1-081811134da3, 13.68%, 4/13/2027 (c)	Marlette	3/17/2022	1.126	3,429	3,429	3,140
794496fa-db26-4a92-991a-af090059132d, 6.32%, 9/11/2025 (c)	Marlette	9/15/2022	0.712	30,297	30,297	29,300
794529c2-02b8-48e3-a5ef-ae2601267356, 9.18%, 3/15/2025 (c)	Marlette	1/27/2022	0.501	3,853	3,853	3,714
794867fc-3a17-495e-a587-aefa0181529b, 0.00%, 11/10/2026 (c)(d)	Marlette	9/08/2022	0.865	14,301	14,301	7,782
796665ec-9f81-4935-9dce-ae28013d13a1, 13.67%, 1/25/2027 (c)	Marlette	2/03/2022	1.113	13,867	13,867	12,789
796956b4-4424-4b35-bfe6-ae6f00db03a8, 16.30%, 4/05/2025 (c)	Marlette	4/14/2022	0.526	1,062	1,062	999
800026ca-1b42-4b29-8434-ae9e012ec8c8, 5.84%, 7/01/2026 (c)	Marlette	6/09/2022	0.956	27,461	27,461	25,655
801585d7-4bfb-4027-8569-ae57008a25c9, 0.00%, 12/13/2027 (c)(d)	Marlette	3/17/2022	0.886	4,403	4,403	1,785
801975e8-92fa-4a8a-9596-ae0c0001ae56, 7.80%, 4/01/2027 (c)	Marlette	1/06/2022	1.091	33,130	33,130	30,418
0802302d-38d2-43a5-a6c9-4a6e5a119363, 17.09%, 8/02/2028 (c)	Marlette	7/06/2023	1.463	3,979	3,979	3,827
802902ba-2ec5-45e8-968f-ad56001b3b98, 15.13%, 8/06/2026 (c)	Marlette	7/15/2021	0.924	8,678	8,678	8,272
803040e3-6e15-4c83-918d-5cf18eb1a6e2, 6.23%, 1/01/2025 (c)	Marlette	12/09/2021	0.395	17,156	17,156	16,549
803748d1-5cb7-431d-8c48-adbf01692217, 6.23%, 10/14/2024 (c)	Marlette	10/21/2021	0.365	6,177	6,177	5,983
804585eb-c2a4-4e40-97f2-a8c0a6f66ba6, 0.00%, 2/20/2027 (c)(d)	Marlette	3/24/2022	1.230	20,705	20,705	16,505
0804906c-4bf5-498d-ae7f-aeb600c0f73a, 26.56%, 6/16/2026 (c)	Marlette	6/23/2022	0.951	7,424	7,424	7,425
805954a2-b1f9-4ee9-93d7-77a847569920, 16.60%, 12/02/2026 (c)	Marlette	5/06/2021	0.950	9,613	9,613	9,082
807176ea-e639-4fc9-9f84-afa40186be09, 10.60%, 2/12/2026 (c)	Marlette	2/16/2023	0.864	11,265	11,265	11,043
807379b3-e5fb-4ea3-86aa-af9900da2593, 17.12%, 2/01/2026 (c)	Marlette	2/09/2023	0.804	17,710	17,710	17,122
808336f8-e38a-4eda-96a6-ae9101203dfe, 13.60%, 9/26/2025 (c)(d)	Marlette	5/19/2022	0.497	9,985	9,985	1,794
814238a7-e0e8-4bd2-b483-ae5a015dd86d, 15.63%, 4/16/2027 (c)	Marlette	3/24/2022	1.124	4,249	4,249	3,893
816830db-b629-43ad-a442-ae5f014b9104, 14.57%, 6/21/2025 (c)	Marlette	3/31/2022	0.609	13,998	13,998	13,075
818988e9-f975-47d1-bbcb-aeb50006b036, 16.03%, 12/14/2025 (c)(d)	Marlette	6/23/2022	0.429	33,092	33,092	3,833
820104b9-bd12-42b1-b35c-adcc017d689b, 14.65%, 11/01/2026 (c)	Marlette	11/12/2021	1.014	31,653	31,653	29,706
821192c2-f547-4953-9c7e-50d9cc93037e, 14.35%, 10/13/2024 (c)(d)	Marlette	3/17/2022	0.402	1,737	1,737	1,100
822416ab-2c51-4e62-992d-aec400d9ecc8, 22.46%, 11/03/2027 (c)	Marlette	7/07/2022	1.195	5,149	5,149	4,717
822813fd-27e9-4b0a-ae2b-af16017b0580, 18.74%, 9/20/2025 (c)	Marlette	9/29/2022	0.701	7,271	7,271	6,912
822853ce-5741-4fde-8b11-afc0015a68cb, 12.50%, 4/20/2026 (c)	Marlette	3/30/2023	0.927	6,271	6,271	6,278
823404d5-ec3c-446d-93fa-ae520174f551, 27.25%, 8/05/2027 (c)(d)	Marlette	3/17/2022	0.759	3,648	3,648	1,341
825759ac-e84a-4d03-bbcb-aeb2013dfdcd, 23.88%, 6/12/2027 (c)	Marlette	6/16/2022	1.132	12,944	12,944	11,993
827131f2-4170-4e2e-9214-aec4001b07a7, 26.71%, 8/01/2027 (c)	Marlette	7/07/2022	1.113	6,277	6,277	5,881
827632a4-d22a-46c3-b212-ae3f0138da75, 7.26%, 4/01/2027 (c)	Marlette	3/10/2022	1.157	34,518	34,518	32,179
828438bc-f8ee-49fd-a2d4-adbf00051f2f, 16.12%, 12/01/2026 (c)	Marlette	11/04/2021	0.946	24,181	24,181	22,581
829509ec-6a23-4363-a176-2d3e7fb22f70, 4.95%, 2/21/2025 (c)	Marlette	3/03/2022	0.516	8,125	8,125	7,819
829916d3-3c23-4d75-ab82-aed8012eb7c9, 25.50%, 5/26/2026 (c)	Marlette	7/28/2022	0.883	8,031	8,031	8,267
830360fe-b67e-4ff9-9149-60431d703ee1, 22.46%, 8/24/2026 (c)	Marlette	4/22/2021	0.948	9,978	9,978	9,726
833644d0-16a8-4fe2-936b-ad9801382949, 0.00%, 4/07/2028 (c)(d)	Marlette	9/16/2021	0.887	8,442	8,442	3,127
833880cb-ec57-410d-9b1b-51d7a13e6954, 16.30%, 8/01/2025 (c)	Marlette	7/07/2022	0.597	20,645	20,645	19,363
834737bb-a722-48b7-b461-aebc003ffc62, 0.00%, 5/26/2026 (c)(d)	Marlette	6/30/2022	1.129	12,791	12,791	11,259
836200d5-77a8-4c6e-a5e4-09eedab4bca1, 5.40%, 6/22/2026 (c)	Marlette	6/30/2022	1.014	19,497	19,497	18,227
838807d4-4bc7-46ce-830f-afa4012eb9b5, 13.50%, 2/09/2027 (c)	Marlette	2/16/2023	1.182	4,163	4,163	4,027
840759b1-4dd7-4f6e-a342-aea000fb4e19, 0.00%, 8/01/2026 (c)(d)	Marlette	6/02/2022	1.121	22,121	22,121	17,233
840922fd-93a5-48a2-bfb6-8337a7f3fdca, 6.32%, 9/25/2025 (c)	Marlette	9/29/2022	0.750	2,448	2,448	2,367
841219dc-2107-4599-a14d-afad00cb389b, 10.28%, 2/20/2028 (c)	Marlette	3/02/2023	1.465	19,054	19,054	17,801
841538bf-b7ee-4af5-901d-b0af00e18b7f, 9.82%, 11/02/2028 (c)	Marlette	11/06/2023	1.719	5,304	5,227	5,244
842292cb-2f6b-440a-9916-aebd00dad2ba, 9.40%, 10/06/2025 (c)	Marlette	7/14/2022	0.702	25,108	25,108	24,116
846289e5-fc6a-41d6-8a08-7188bcf496d3, 6.63%, 12/12/2024 (c)(d)	Marlette	7/22/2021	0.404	2,834	2,834	423
849305a3-8197-4064-9972-aeb00187220e, 18.08%, 2/25/2027 (c)(d)	Marlette	6/16/2022	0.520	14,290	14,290	2,491
850662bc-f14f-4737-b51b-ae4300e5131e, 14.76%, 4/21/2024 (c)(d)	Marlette	3/03/2022	0.169	448	448	404
851884aa-03b9-4445-80c4-adc1011bff73, 0.00%, 7/14/2028 (c)(d)	Marlette	10/21/2021	0.887	18,895	18,895	5,955
852068cf-be9d-41fc-a743-ad750132b05d, 6.93%, 8/10/2024 (c)	Marlette	8/19/2021	0.288	12,015	12,015	11,774
852696cf-413a-4ea4-96d5-afc701062828, 20.97%, 4/16/2028 (c)	Marlette	3/23/2023	1.392	24,023	24,023	23,016
855893d8-6637-4aa7-aaa7-ae1a00e8cdc1, 18.74%, 2/18/2025 (c)	Marlette	1/20/2022	0.452	3,164	3,164	3,018
857454e8-8b32-4482-b6cf-b08f0148ea36, 17.49%, 10/02/2026 (c)	Marlette	10/05/2023	1.041	35,853	35,359	35,046
857650ce-ee11-46ce-a6cd-ae28018b586b, 8.90%, 9/01/2023 (c)(d)	Marlette	2/03/2022	0.333	12,682	12,682	1,827
861684e1-38ce-4ac0-afbc-aef80025395d, 12.70%, 8/21/2026 (c)	Marlette	8/25/2022	1.041	5,045	5,045	4,786
862105a1-427f-4063-bdb5-ae67013c448c, 0.00%, 5/17/2027 (c)(d)	Marlette	4/21/2022	1.459	12,910	12,910	9,059
862912a3-7f17-405e-8087-88835ece008e, 13.67%, 11/21/2026 (c)	Marlette	7/22/2021	1.020	17,893	17,893	16,579
863675ee-3121-4304-ad87-af03016ac53e, 17.09%, 9/05/2027 (c)	Marlette	9/15/2022	1.243	8,748	8,748	8,313
863773ad-0803-49f0-9ae9-c9550c059c57, 17.16%, 12/01/2026 (c)	Marlette	11/01/2023	1.039	4,699	4,632	4,630
865290a8-27da-4c08-99d2-aeae0093b35e, 17.09%, 7/14/2027 (c)	Marlette	6/16/2022	1.171	27,537	27,537	25,307
867359e8-757a-408e-b4fa-ad8701424f91, 12.18%, 6/17/2023 (c)(d)	Marlette	8/26/2021	0.376	28,253	28,253	4,008
867999c9-42d3-401d-ab1a-ae4a003af71f, 15.72%, 4/01/2026 (c)	Marlette	3/10/2022	0.804	12,992	12,992	11,841
868967f3-2dc0-40e5-9cc9-ae3400058f94, 14.34%, 2/06/2025 (c)	Marlette	2/10/2022	0.464	3,698	3,698	3,512
869992bf-4dc8-42f2-827a-acf50168ce5a, 9.18%, 5/24/2024 (c)	Marlette	4/01/2021	0.109	650	650	644
870436dc-2487-4174-80c7-aed70123571c, 13.60%, 8/19/2025 (c)	Marlette	7/28/2022	0.662	7,377	7,377	6,997
874865fc-cf7e-453c-9f5a-ae0001081929, 14.14%, 2/01/2027 (c)	Marlette	1/06/2022	1.068	17,446	17,446	16,437
875029b5-fbb7-4658-836d-ae2f0165a2a3, 11.25%, 2/21/2027 (c)	Marlette	3/03/2022	1.143	9,041	9,041	8,307
875319e5-8500-42cf-83c9-ae7401741aed, 14.14%, 4/11/2027 (c)	Marlette	4/21/2022	1.146	25,929	25,929	23,796
876825ff-c3fe-4177-8450-adcf017231ac, 17.01%, 1/02/2025 (c)	Marlette	11/12/2021	0.399	3,586	3,586	3,422
877542ba-a976-4fc0-9042-ae4c00123db5, 19.53%, 9/26/2027 (c)	Marlette	3/10/2022	1.147	12,148	12,148	11,134
878670fa-7b41-4c7c-8f54-1e5fe2664c05, 8.62%, 1/18/2027 (c)	Marlette	1/26/2023	1.197	7,998	7,998	7,568
878716f6-02d1-4b38-9549-aee00187e5e9, 8.20%, 9/01/2025 (c)	Marlette	8/04/2022	0.649	29,286	29,286	28,097
0879909e-f8b7-4fc3-b93e-adf9010b334b, 5.25%, 12/08/2024 (c)	Marlette	12/16/2021	0.416	7,288	7,288	6,983
881803cb-b9ce-4ff1-964a-aeaa010e95eb, 9.31%, 6/05/2025 (c)	Marlette	6/09/2022	0.593	8,098	8,098	7,819
881807e9-5c68-4a48-9d02-6aa7f6fdb228, 20.51%, 4/13/2026 (c)	Marlette	4/22/2021	0.866	11,830	11,830	11,674
882363e2-cc1e-4489-8978-ad4f012853f7, 12.38%, 6/22/2024 (c)	Marlette	7/01/2021	0.250	2,641	2,641	2,576
882642bc-76ca-4e20-b0f7-ad43004ca738, 20.98%, 6/13/2026 (c)	Marlette	6/17/2021	0.902	11,591	11,591	11,083
883174b2-faca-45b0-beaf-ae120108817b, 11.20%, 1/02/2027 (c)	Marlette	1/06/2022	1.076	10,202	10,202	9,539
884020c0-374c-4ce6-9d6c-ae590151dd80, 19.03%, 3/16/2027 (c)	Marlette	3/24/2022	1.118	8,989	8,989	8,373
884053b8-13dc-4e2a-a2bf-ad96013bb0e0, 25.02%, 10/14/2024 (c)	Marlette	9/09/2021	0.308	2,022	2,022	1,968
884313d9-44da-4bf9-9dd8-4f415cd618c7, 9.76%, 11/13/2027 (c)	Marlette	11/17/2022	1.372	17,265	17,265	16,061
884799cd-0814-4404-93ec-aec3017a7773, 27.06%, 9/15/2027 (c)	Marlette	7/07/2022	1.113	27,788	27,788	25,959
885073e9-3a32-4bfc-92bf-7337b5ed4e4e, 14.65%, 12/08/2023 (c)(d)	Marlette	5/12/2022	0.353	13,144	13,144	1,895
885476c5-faaa-4d83-9fdc-aeb400d9673c, 18.46%, 6/13/2025 (c)	Marlette	6/23/2022	0.597	4,032	4,032	3,807
889173b8-4eda-4529-9fc7-adab000ec244, 10.88%, 9/21/2024 (c)	Marlette	9/30/2021	0.350	2,807	2,807	2,712
890924e2-3388-4d14-8c4c-aec201807344, 19.03%, 3/26/2023 (c)(d)	Marlette	7/07/2022	0.331	41,302	41,302	5,829
891163e5-d8ed-46d2-bad9-dc4d4c00e6fb, 19.15%, 10/09/2026 (c)	Marlette	10/12/2023	1.042	7,208	7,108	7,095
892261ca-1d0d-4694-aef3-20e00a23612b, 7.80%, 5/01/2027 (c)	Marlette	3/31/2022	1.166	17,748	17,748	16,148
892346f1-e269-44c0-85b4-ace501358e70, 11.64%, 3/08/2024 (c)	Marlette	3/18/2021	0.100	3,343	3,343	3,304
893488a0-2684-4827-86e3-aebc00e67267, 6.23%, 6/21/2025 (c)	Marlette	6/30/2022	0.639	15,695	15,695	14,932
893869f0-6e4c-4df4-985d-ade700e206d2, 19.44%, 11/21/2024 (c)	Marlette	11/26/2021	0.413	2,390	2,390	2,302
895015b0-6b65-4347-b7da-ae1201049914, 6.82%, 1/03/2026 (c)	Marlette	1/13/2022	0.803	27,715	27,715	25,942
901970e3-abe0-4b37-ac90-affe01397db7, 11.42%, 6/17/2028 (c)	Marlette	5/18/2023	1.577	40,873	40,873	41,172
903583c7-37f7-4ff5-81db-ac8d00bb149f, 14.65%, 12/09/2025 (c)	Marlette	12/17/2020	0.760	6,161	6,161	5,969
904486ee-ebbe-4150-b14c-adf70178f986, 14.65%, 12/16/2026 (c)	Marlette	12/23/2021	1.061	17,094	17,094	15,877
905577ff-3da1-4ee5-bd24-ae8900e640f7, 18.56%, 6/01/2027 (c)	Marlette	5/05/2022	1.131	5,003	5,003	4,694
908032c3-8844-4ba4-b884-ae8300ee28e4, 7.36%, 11/01/2027 (c)	Marlette	5/05/2022	1.294	23,678	23,678	21,352
909847b4-93c6-48cd-8c70-ae6200cbdc8b, 11.40%, 5/01/2025 (c)	Marlette	3/31/2022	0.517	1,028	1,028	971
909855ec-066b-487c-91d6-af0f016a2f27, 6.32%, 9/13/2025 (c)	Marlette	9/22/2022	0.717	3,030	3,030	2,930
910630d4-8916-4ac9-a490-aec20150eca2, 0.00%, 9/10/2028 (c)(d)	Marlette	7/14/2022	0.867	16,880	16,880	5,042
911360e6-4f0d-42f7-aa41-ad810131db18, 20.21%, 2/22/2025 (c)	Marlette	8/19/2021	0.395	6,777	6,777	6,551
911556c4-b14f-4044-8eb9-ae84000487ab, 18.06%, 6/10/2027 (c)	Marlette	5/05/2022	1.133	18,106	18,106	16,628
911565a2-a87d-4d6e-a8a3-ad8d0023d6f8, 0.00%, 10/05/2027 (c)(d)	Marlette	9/02/2021	0.850	3,173	3,173	1,199
912387af-e890-4d99-a5fc-7e682e99a4d5, 12.13%, 4/12/2028 (c)	Marlette	2/10/2022	0.574	16,181	16,181	15,147
915259b3-3ab9-4fd4-95b7-aecc00fae42a, 8.20%, 8/10/2025 (c)	Marlette	7/14/2022	0.637	11,628	11,628	11,104
916457dd-f04e-4489-8b1f-75548a4de02e, 0.00%, 3/15/2028 (c)(d)	Marlette	2/24/2022	0.894	7,432	7,432	2,655
917118ef-5c9a-4f9f-b8ba-af23015e4ecc, 0.00%, 1/04/2026 (c)(d)	Marlette	10/13/2022	0.862	11,462	11,462	4,607
918304b4-999d-45cf-9a39-ae88010fa191, 15.08%, 6/01/2025 (c)	Marlette	5/05/2022	0.554	5,502	5,502	5,241
921570c6-f375-4452-a124-5e9e14e76f62, 17.77%, 12/01/2025 (c)	Marlette	11/03/2022	0.712	5,117	5,117	4,850
923526ba-49f0-4af7-b286-afa9011f6d8d, 0.00%, 1/14/2027 (c)(d)	Marlette	2/23/2023	1.295	28,110	28,110	21,077
927935ca-440f-4a56-a5d9-ad81013e8861, 10.66%, 8/11/2024 (c)	Marlette	8/19/2021	0.289	1,300	1,300	1,261
931333ba-72ad-4e38-8528-ae5100463f92, 22.36%, 6/26/2025 (c)	Marlette	3/10/2022	0.552	1,396	1,396	1,327
931502f5-96d7-4967-8c31-86708b3e01ee, 6.15%, 10/03/2026 (c)	Marlette	10/07/2021	1.044	12,680	12,680	12,049
932012c0-8398-456a-bbf0-3e0c3486b552, 10.74%, 2/14/2027 (c)	Marlette	2/24/2022	1.122	9,699	9,699	8,894
932375d1-30e9-44b2-b8a4-aeaa00f91e13, 8.33%, 11/06/2027 (c)	Marlette	6/16/2022	1.329	20,150	20,150	18,190
0932798b-cb8c-467a-aa08-ad7400010d56, 0.00%, 11/01/2025 (c)(d)	Marlette	8/05/2021	0.841	25,506	25,506	10,132
933548a6-33b2-482f-bcde-82553a2d67bb, 10.95%, 9/03/2028 (c)	Marlette	8/10/2023	1.613	18,975	18,975	18,600
934446bb-65f0-47bb-b18a-44162c82ab15, 6.23%, 2/01/2025 (c)	Marlette	12/30/2021	0.430	13,427	13,427	12,743
934785cc-9539-408a-bfe0-aead0177645a, 25.99%, 10/21/2025 (c)	Marlette	6/23/2022	0.718	1,307	1,307	1,342
937006d9-840d-4e82-97b4-af240004229e, 17.09%, 2/03/2028 (c)(d)	Marlette	10/13/2022	0.774	26,349	26,349	7,978
938040a3-4f8e-4d61-a467-adc0010872f9, 13.60%, 12/01/2024 (c)	Marlette	11/04/2021	0.367	2,105	2,105	2,013
938107e9-19dd-4777-b55d-ae4c0101a1fe, 13.60%, 4/06/2025 (c)	Marlette	3/10/2022	0.497	9,922	9,922	9,374
939021c2-62e2-4b54-b92d-aeba014078aa, 12.70%, 8/01/2027 (c)	Marlette	6/30/2022	1.173	16,799	16,799	15,349
941074a2-9307-402c-8f05-62dcbf8a3592, 5.64%, 8/13/2025 (c)	Marlette	7/21/2022	0.654	6,159	6,159	5,928
0943566a-4968-4021-bfe4-ad72016eb501, 12.87%, 9/01/2024 (c)	Marlette	8/05/2021	0.263	2,322	2,322	2,243
944321ca-48e5-43dd-af4e-88da07017482, 13.67%, 12/24/2023 (c)(d)	Marlette	6/03/2021	0.396	6,507	6,507	927
944928b7-6201-41cc-b74e-ae4c00cc642a, 15.63%, 4/15/2027 (c)	Marlette	3/24/2022	1.142	6,606	6,606	6,137
0945964f-30f7-42d7-8056-ae10008c8242, 9.67%, 2/11/2025 (c)	Marlette	1/06/2022	0.428	2,265	2,265	2,148
947040e6-16a7-48f9-add1-ae23000d04c6, 18.25%, 1/19/2025 (c)	Marlette	1/27/2022	0.463	1,784	1,784	1,705
951925ed-5855-423c-9a74-2c59899e42c2, 14.34%, 11/14/2025 (c)	Marlette	5/12/2022	0.706	12,318	12,318	11,409
951993ed-9420-4098-917a-b063010f491d, 18.85%, 8/20/2026 (c)	Marlette	8/24/2023	1.011	9,142	9,142	8,870
952654ca-1c23-4874-bc56-ae7c0152a9ee, 12.69%, 5/24/2027 (c)	Marlette	4/28/2022	1.206	2,201	2,201	2,065
954971f1-4184-40f0-a01c-aeb2015f8374, 6.23%, 6/20/2025 (c)	Marlette	6/30/2022	0.601	15,264	15,264	14,559
955154af-ba96-43be-b122-adc800dd3d57, 13.20%, 10/24/2026 (c)	Marlette	10/28/2021	1.049	16,108	16,108	15,139
956915fa-e975-4fd4-b1f6-b0a400cf0c5a, 21.00%, 10/22/2028 (c)	Marlette	10/25/2023	1.580	49,012	48,304	48,097
957196ed-2e29-4c3b-b521-581baaeaa68e, 14.10%, 6/05/2025 (c)	Marlette	6/09/2022	0.579	27,605	27,605	25,961
957646ef-e282-4fdd-b610-b0c9004c3c34, 24.47%, 12/04/2026 (c)	Marlette	12/07/2023	1.058	6,000	5,912	5,996
957872b8-40c1-4fec-a07e-b02f01015bdf, 11.40%, 8/09/2026 (c)	Marlette	7/13/2023	1.002	16,027	16,027	15,636
958637f2-03c7-4ea3-9f9a-afac012e5782, 12.02%, 2/20/2026 (c)	Marlette	3/02/2023	0.880	4,802	4,802	4,711
0958654e-9f9a-424b-8bc6-af3a01424808, 9.76%, 12/01/2027 (c)	Marlette	11/03/2022	1.312	12,079	12,079	11,229
958821b2-34c1-4a2b-a295-aefb01156029, 8.33%, 10/01/2027 (c)	Marlette	9/01/2022	1.301	27,585	27,585	25,403
960159db-be08-441d-ae1c-ad79017a8072, 17.58%, 4/03/2027 (c)	Marlette	8/12/2021	1.058	2,907	2,907	2,675
960319e1-184c-4eca-9fcd-aee900cd20aa, 18.57%, 8/09/2026 (c)	Marlette	8/18/2022	0.978	6,265	6,265	5,963
0963723a-d048-4961-93a6-ae3a00e05a2b, 23.92%, 2/24/2025 (c)	Marlette	3/03/2022	0.497	1,086	1,086	1,034
965106f8-f61c-4a6a-9ff1-ac2400c33e73, 14.17%, 10/26/2027 (c)(d)	Marlette	9/03/2020	0.773	21,501	21,501	8,499
966130cb-cc5d-4c3c-a8d5-737c1c63208c, 15.63%, 4/15/2025 (c)	Marlette	3/19/2020	0.524	3,439	3,439	3,374
968667c4-43a1-4655-845d-83d5ab8b18ea, 21.91%, 12/01/2028 (c)	Marlette	11/01/2023	1.481	37,316	36,774	36,805
970176da-f633-4b11-8e4e-ad8301020847, 15.08%, 10/15/2024 (c)	Marlette	8/19/2021	0.341	11,970	11,970	11,543
970488e1-a582-4cae-9cf0-ae2f01848a26, 6.82%, 2/03/2025 (c)	Marlette	2/10/2022	0.465	3,715	3,715	3,596
0971464a-929b-4c9d-be12-aeb0013336ba, 7.26%, 6/23/2027 (c)	Marlette	6/30/2022	1.293	18,422	18,422	17,216
974222d1-7530-453c-9f0d-ae6901713f1f, 5.32%, 5/01/2025 (c)	Marlette	4/07/2022	0.527	11,606	11,606	11,157
975988d8-b826-4760-a077-af2000c4eba1, 15.13%, 11/01/2027 (c)	Marlette	10/06/2022	1.284	10,368	10,368	9,806
976049a7-5bcb-4311-9b86-ae58006aace4, 16.52%, 4/16/2025 (c)	Marlette	3/24/2022	0.522	6,202	6,202	5,857
0976446a-8e09-4af4-a3d1-ae6c016e0413, 25.99%, 5/09/2025 (c)	Marlette	4/07/2022	0.507	4,343	4,343	4,054
976609e8-d032-463f-bdde-afd700f0ba0e, 11.23%, 4/18/2026 (c)	Marlette	4/27/2023	0.951	10,472	10,472	10,468
977274dc-6864-44f4-bab7-aeb900d7cf44, 18.74%, 7/26/2025 (c)	Marlette	6/30/2022	0.626	10,877	10,877	10,284
978296ce-6ad5-4fdb-97a4-af31013685bb, 15.08%, 10/17/2025 (c)	Marlette	10/27/2022	0.731	1,989	1,989	1,892
979149fe-b08f-4e09-9aaa-afce002bc2bc, 14.70%, 4/22/2026 (c)	Marlette	3/30/2023	0.923	8,097	8,097	8,106
980053b7-71f1-4c17-bd97-b5e9811153a4, 6.46%, 2/01/2024 (c)	Marlette	2/03/2022	0.042	1,470	1,470	1,462
980140ce-7774-4caa-97ff-adf5013b1af8, 16.30%, 4/12/2028 (c)	Marlette	12/16/2021	0.607	1,126	1,126	1,054
982405ad-ce2f-4ebd-b855-af9d00f83a82, 7.77%, 3/04/2026 (c)	Marlette	2/09/2023	0.850	1,529	1,529	1,498
982507e4-3a76-418a-94bc-af710114b4c9, 0.00%, 5/26/2027 (c)(d)	Marlette	12/29/2022	0.902	12,729	12,729	5,484
982675f7-4ec0-4602-9109-adc000eeecb9, 7.80%, 10/12/2026 (c)	Marlette	10/21/2021	1.041	18,408	18,408	17,049
983626d7-0285-450c-a16a-adfb010cf5d2, 6.63%, 1/26/2025 (c)	Marlette	12/16/2021	0.430	16,167	16,167	15,679
985098ab-6708-4f64-88a9-ae950063df27, 17.09%, 2/16/2027 (c)	Marlette	5/26/2022	0.850	13,358	13,358	12,525
985517d5-ed63-4100-9307-ae30014a5fb5, 6.71%, 2/03/2027 (c)	Marlette	2/10/2022	1.132	33,552	33,552	31,239
985599ae-6c5b-4ba0-a07a-ade4002383d0, 20.51%, 11/17/2026 (c)	Marlette	11/26/2021	1.032	3,314	3,314	3,147
989677ac-cb5e-4e3c-b509-af4101719652, 8.27%, 11/03/2025 (c)	Marlette	11/10/2022	0.720	9,590	9,590	9,279
989733ca-22a6-4ded-ab7e-ae190000bdc1, 13.36%, 2/20/2025 (c)	Marlette	1/13/2022	0.446	3,274	3,274	3,113
0997125e-25f1-42cb-b0b9-afab017335a3, 13.74%, 2/16/2028 (c)	Marlette	2/23/2023	1.435	28,470	28,470	27,181
1009045f-3968-43f8-a201-ad5d01376d59, 8.25%, 8/08/2026 (c)	Marlette	7/15/2021	0.949	28,383	28,383	26,572
1014907d-e28a-4f1b-9c1a-ae3d016db5cd, 0.00%, 10/15/2027 (c)(d)	Marlette	2/24/2022	0.881	7,341	7,341	2,769
1060801e-d859-4e82-ae07-aea7011ecd1c, 14.65%, 6/15/2027 (c)	Marlette	6/23/2022	1.194	8,124	8,124	7,426
1109076d-db0b-4523-99fd-af6601539fee, 8.20%, 12/11/2025 (c)	Marlette	12/15/2022	0.579	10,058	10,058	9,775
1119721e-5397-4cc0-817c-aefb0152bb66, 20.00%, 2/11/2028 (c)(d)	Marlette	9/15/2022	0.609	6,373	6,373	1,330
1128676c-88fb-46af-9cb9-adb0010e8c28, 5.32%, 11/01/2024 (c)	Marlette	9/30/2021	0.332	7,438	7,438	7,251
1136572b-56bc-44af-b563-add4017971f2, 17.49%, 11/05/2024 (c)	Marlette	11/12/2021	0.348	12,170	12,170	11,642
1158451d-4de4-45b6-81b3-ef0f6d94467f, 0.00%, 10/02/2026 (c)(d)	Marlette	6/10/2021	0.487	24,994	24,994	4,177
1161392c-f609-4c58-b328-ae3e0052cf82, 15.15%, 2/23/2027 (c)	Marlette	3/03/2022	1.129	22,838	22,838	21,265
1178010a-68a6-4397-bd34-aefb00f7f05f, 25.19%, 8/25/2025 (c)	Marlette	9/01/2022	0.681	6,449	6,449	6,126
1185734c-3cd1-44ca-99ae-45c9d7e29193, 22.46%, 2/13/2028 (c)	Marlette	3/17/2022	1.265	4,008	4,008	3,610
01191722-b40b-4e42-8388-ad50013b23c9, 14.65%, 8/01/2026 (c)	Marlette	7/08/2021	0.919	15,195	15,195	14,478
1207428b-3717-4ac9-974f-ac9f018035b1, 7.80%, 2/01/2026 (c)	Marlette	1/07/2021	0.781	14,679	14,679	13,958
1226120c-211c-45f4-bd70-aee5011b936d, 25.99%, 8/02/2025 (c)	Marlette	8/11/2022	0.534	19,677	19,677	18,896
1228372f-8f76-4269-bb09-ac4800d784d0, 13.20%, 10/01/2025 (c)	Marlette	10/08/2020	0.678	11,333	11,333	10,877
1243109f-c8f1-44df-ab00-ae480146f524, 20.41%, 4/01/2025 (c)	Marlette	3/03/2022	0.483	1,048	1,048	991
1244880a-dbab-4568-b32d-af0c00ffd413, 11.09%, 9/11/2025 (c)	Marlette	9/15/2022	0.700	1,868	1,868	1,809
1245411b-7ba6-443d-9976-ae96018331a6, 10.92%, 6/15/2026 (c)	Marlette	5/19/2022	0.944	9,828	9,828	9,259
1252921d-6300-4bca-908b-3aa736e7d499, 8.78%, 1/01/2027 (c)	Marlette	12/08/2022	1.128	25,816	25,816	24,478
1256954e-4392-4556-8a61-642d6e2ef812, 0.00%, 2/09/2029 (c)(d)	Marlette	11/18/2021	0.465	11,706	11,706	2,241
1261998f-ac62-4626-ae62-aeae017ec250, 11.72%, 8/01/2027 (c)	Marlette	6/30/2022	1.232	10,745	10,745	10,036
1272061c-c6aa-4c66-ba09-ae0e012277c8, 12.13%, 2/01/2025 (c)	Marlette	1/06/2022	0.424	8,071	8,071	7,671
1300229c-24c9-4ffc-9d16-adce01880c85, 7.80%, 11/01/2026 (c)	Marlette	11/04/2021	0.990	26,776	26,776	24,801
1327679f-9806-4a2d-a6f4-ae8a00d242ae, 15.63%, 6/10/2027 (c)	Marlette	5/12/2022	1.129	7,397	7,397	6,810
1339661d-114b-40a0-9969-acbd013c905a, 12.23%, 3/01/2026 (c)	Marlette	2/04/2021	0.783	17,738	17,738	16,709
1358868b-d8bc-4726-901e-ae7b0026f268, 15.81%, 12/17/2025 (c)	Marlette	4/21/2022	0.878	7,125	7,125	6,324
1392428a-ab75-42f7-a2a7-aeaa00ebcab1, 12.53%, 6/05/2027 (c)	Marlette	6/09/2022	1.189	5,716	5,716	5,233
1397712c-c01a-4a81-8428-af3100e5e6b7, 0.00%, 8/25/2025 (c)(d)	Marlette	11/03/2022	0.742	2,433	2,433	1,143
1404862d-f443-4a75-ba26-1418bd97a389, 21.50%, 1/04/2027 (c)	Marlette	1/12/2023	1.063	8,825	8,825	8,225
1420707c-0250-4e02-8df7-ae8a0130c7ee, 12.10%, 6/16/2027 (c)	Marlette	5/12/2022	1.200	8,038	8,038	7,627
1431911f-92d6-403b-934f-ad9300b3c1e8, 12.13%, 10/01/2024 (c)	Marlette	9/02/2021	0.297	3,272	3,272	3,157
1435126f-efcd-4f27-961a-afc001655d1e, 14.22%, 4/09/2026 (c)	Marlette	3/16/2023	0.890	3,153	3,153	3,153
1447116a-7a3f-4e92-bcd4-ad7f0178632b, 6.23%, 8/09/2024 (c)	Marlette	8/19/2021	0.287	993	993	965
1478438d-796b-4b3d-8800-aecc011947d6, 8.90%, 8/10/2025 (c)	Marlette	7/14/2022	0.639	28,038	28,038	27,016
1485695d-945a-4383-9689-adc1001953f0, 13.16%, 12/01/2026 (c)	Marlette	11/04/2021	1.016	9,652	9,652	9,002
1487932e-ee0a-47a3-bd52-b4c65ec5beb9, 11.88%, 5/15/2025 (c)	Marlette	6/23/2022	0.374	7,853	7,853	7,541
1504920e-5b62-48b0-8478-ad970043d1e4, 5.32%, 12/07/2024 (c)(d)	Marlette	9/16/2021	0.434	5,861	5,861	1,870
1581575b-c922-4b0d-ad5c-adef010e60b6, 5.32%, 1/01/2025 (c)	Marlette	12/09/2021	0.397	9,130	9,130	8,863
1603733d-aa00-491d-82f5-ad5800ef965f, 3.33%, 8/01/2024 (c)	Marlette	7/08/2021	0.230	3,239	3,239	3,180
01614741-b616-4c8d-98f0-c4bfeafcc831, 8.35%, 2/05/2027 (c)	Marlette	2/09/2023	1.171	19,847	19,847	18,953
1644443b-a4cd-43d0-b961-ade4016bcb1f, 11.72%, 11/18/2026 (c)	Marlette	11/26/2021	1.062	24,703	24,703	23,002
1671384d-7bd0-42d5-bed4-d7c98cfd83b4, 17.58%, 6/20/2027 (c)	Marlette	6/30/2022	1.187	12,391	12,391	11,361
1682593f-15cb-4455-8e0a-adb100d0ad0f, 0.00%, 2/01/2028 (c)(d)	Marlette	10/07/2021	0.861	3,711	3,711	1,501
1703712f-8fac-42a7-995b-aefc01394c1d, 16.12%, 8/25/2027 (c)	Marlette	9/01/2022	1.277	10,425	10,425	9,889
1708691c-25c2-47b2-8d82-119b19f1103f, 7.28%, 11/01/2025 (c)	Marlette	11/10/2022	0.744	6,634	6,634	6,411
01717291-e8b1-4863-b3cb-af2a00e7918e, 13.36%, 11/15/2025 (c)	Marlette	10/20/2022	0.722	7,583	7,583	7,236
1724943d-d455-4792-b1bb-ae6e001a2b16, 26.71%, 5/04/2026 (c)	Marlette	4/14/2022	0.190	1,019	1,019	991
1729063d-f5d8-4ff2-b70c-5c558fb218e5, 16.12%, 6/23/2026 (c)	Marlette	6/02/2022	0.931	17,852	17,852	16,462
1769081f-58d2-4882-a285-ae59017ab4a0, 5.25%, 12/15/2023 (c)(d)	Marlette	3/24/2022	0.372	6,100	6,100	877
1772212a-f3d9-491c-88d0-b03500e441b6, 26.07%, 8/04/2027 (c)	Marlette	7/13/2023	1.181	4,217	4,217	4,034
1798395c-ea4e-4366-949f-adb9016b459e, 19.03%, 10/21/2026 (c)	Marlette	10/28/2021	1.023	18,629	18,629	17,635
1816087f-94fd-48a7-9bd1-acb9014f715c, 11.72%, 2/01/2026 (c)	Marlette	2/04/2021	0.689	15,167	15,167	14,538
1824003b-717e-483f-913b-ae8300e6fbad, 22.46%, 6/16/2027 (c)	Marlette	5/12/2022	1.098	27,861	27,861	26,179
1827450e-4a21-486f-a42a-ae32015a7b91, 10.28%, 2/09/2027 (c)	Marlette	2/17/2022	1.117	11,015	11,015	10,135
1840950b-9a2e-4d85-bdb7-aec1011c5cce, 17.09%, 1/10/2028 (c)(d)	Marlette	7/07/2022	0.552	38,331	38,331	6,658
1855825b-f56c-4c94-9e61-14e5b166e0aa, 9.67%, 8/01/2025 (c)	Marlette	5/05/2022	0.549	5,095	5,095	4,788
1879315c-4276-4c0d-b46c-ae8d01476f56, 10.39%, 6/16/2025 (c)	Marlette	5/19/2022	0.573	10,564	10,564	10,148
1880518f-5aec-4981-9415-ad5e000dbbe2, 5.53%, 7/20/2024 (c)	Marlette	7/29/2021	0.281	5,397	5,397	5,271
1883650f-7706-47ce-af3a-ae82012e0926, 7.11%, 5/25/2027 (c)	Marlette	5/05/2022	1.247	14,102	14,102	13,179
2010335b-fe0c-43fc-827c-ae710016525a, 16.12%, 8/14/2026 (c)	Marlette	4/21/2022	0.657	7,364	7,364	6,904
2038985f-7592-4d04-944e-ae8600f205e4, 13.12%, 6/01/2025 (c)	Marlette	5/05/2022	0.544	2,089	2,089	1,977
2055026c-a3d4-485d-bbfc-ab5d0014640a, 14.17%, 3/15/2025 (c)	Marlette	2/20/2020	0.479	8,017	8,017	7,863
2056632b-5027-462f-8084-adaa002f0a2a, 11.15%, 10/25/2024 (c)	Marlette	9/30/2021	0.351	3,533	3,533	3,410
2061278d-2d94-44d3-9fca-af5e00b7f71e, 14.56%, 12/01/2025 (c)	Marlette	12/08/2022	0.721	4,915	4,915	4,805
2072586e-ebec-492e-8c7f-9facdf595ff8, 19.53%, 8/21/2027 (c)	Marlette	8/25/2022	1.245	4,915	4,915	4,641
2095466f-3bc9-44ed-8c20-e746a89ecb46, 5.25%, 2/16/2025 (c)	Marlette	2/24/2022	0.502	18,328	18,328	17,409
2193433f-b02a-4151-bca8-aead012d937e, 14.57%, 6/07/2025 (c)	Marlette	6/16/2022	0.593	13,845	13,845	12,954
2193534a-dfb7-406b-846c-ae2a015f0e0d, 17.49%, 11/01/2025 (c)	Marlette	2/03/2022	0.684	6,725	6,725	6,208
2212110e-c8a4-4f2d-aeea-7376e8ea3a19, 20.51%, 12/10/2023 (c)(d)	Marlette	5/12/2022	0.337	40,252	40,252	5,711
2220757e-f4a3-4ed8-a2e8-0aeccba58b0d, 7.80%, 6/01/2026 (c)	Marlette	5/06/2021	0.886	16,833	16,833	15,741
02222811-cb3f-444d-98ed-acc60146f157, 11.89%, 2/15/2024 (c)	Marlette	2/25/2021	0.080	482	482	479
2223031b-6967-4257-96cd-ae7400bd082f, 0.00%, 11/11/2027 (c)(d)	Marlette	4/21/2022	0.862	15,099	15,099	5,750
2254700f-71f0-43dc-9647-af1e00682c54, 26.71%, 11/01/2027 (c)	Marlette	10/06/2022	1.105	39,820	39,820	37,012
2283716b-0fe8-4f79-ba13-b0d60104f4d8, 24.62%, 12/11/2026 (c)	Marlette	12/14/2023	1.076	5,000	4,926	5,010
2286496e-cd5d-4596-873b-ace300285822, 17.28%, 4/07/2024 (c)	Marlette	3/11/2021	0.100	783	783	770
2288980b-c66d-489f-a267-ae4a015fd67a, 5.84%, 4/19/2027 (c)	Marlette	3/17/2022	1.176	17,102	17,102	15,623
2291823e-328f-4b3c-a48a-af28016ab772, 24.22%, 10/10/2025 (c)	Marlette	10/20/2022	0.692	10,391	10,391	9,682
2300080e-4b05-4723-bf86-ae120110bff6, 10.74%, 1/03/2027 (c)	Marlette	1/13/2022	1.073	33,880	33,880	31,321
2318578e-6ac9-4084-a063-ae85012f4d53, 4.46%, 8/01/2025 (c)	Marlette	5/05/2022	0.628	22,333	22,333	21,329
2334080c-2734-49e8-8438-5bf87739ea60, 0.00%, 10/24/2026 (c)(d)	Marlette	5/12/2022	1.354	9,693	9,693	9,247
2334758f-357d-49b5-ad8b-adac00667b49, 13.36%, 3/22/2022 (c)(d)	Marlette	9/30/2021	0.390	2,606	2,606	368
2345090d-3f6d-44b5-bee8-ae970171cb66, 22.16%, 6/16/2025 (c)	Marlette	5/26/2022	0.576	1,881	1,881	1,753
2373715b-866f-4594-92eb-ad6601417263, 7.80%, 8/18/2026 (c)	Marlette	7/22/2021	0.978	5,946	5,946	5,528
2375095e-8c84-45a2-ba13-ae5d014a65d9, 17.98%, 4/20/2025 (c)	Marlette	3/24/2022	0.535	1,539	1,539	1,456
2381284b-770b-455d-af89-6d9f992ed175, 6.72%, 6/17/2024 (c)	Marlette	6/24/2021	0.236	2,125	2,125	2,073
2391372e-2d71-40ab-a15d-b5af412ceb4f, 7.80%, 8/25/2026 (c)	Marlette	7/29/2021	1.009	4,519	4,519	4,297
2398894c-2596-4787-8e04-adac01423166, 6.93%, 11/04/2024 (c)	Marlette	9/30/2021	0.396	5,430	5,430	5,291
2400550e-b013-40a6-b154-b0de23d64448, 6.63%, 1/17/2026 (c)	Marlette	10/06/2022	0.793	6,789	6,789	6,556
2409372f-18d4-4915-83f6-cbc3efc4adfa, 5.25%, 2/21/2025 (c)	Marlette	3/03/2022	0.515	8,484	8,484	8,058
2445621a-4a7d-4d34-8826-ad310184b822, 5.32%, 7/01/2024 (c)	Marlette	6/03/2021	0.195	8,932	8,932	8,784
2463657f-b11c-49a4-981b-dafe6ef541f8, 6.23%, 10/19/2024 (c)	Marlette	10/28/2021	0.352	5,109	5,109	4,956
2475623e-4fdf-4c14-90fc-b0ab016dcf3e, 7.57%, 12/01/2026 (c)	Marlette	11/02/2023	1.171	12,191	12,018	12,116
2483599c-7ddb-4b6e-9cd6-adec016ec6ea, 13.20%, 12/13/2026 (c)	Marlette	12/23/2021	1.053	13,964	13,964	13,092
2551324e-1a96-4ebc-abc2-abc8017a1b21, 21.49%, 7/15/2028 (c)	Marlette	7/02/2020	0.861	7,476	7,476	7,291
2580045a-74f1-4aa7-b84b-af3d00267996, 16.61%, 11/03/2027 (c)	Marlette	11/10/2022	1.281	18,203	18,203	17,027
2594354b-127c-42dd-bd0d-ad91002f43e0, 7.62%, 10/01/2024 (c)	Marlette	9/02/2021	0.298	3,102	3,102	3,035
2599402c-314d-4ad3-a289-53ed25f6bfac, 16.30%, 6/20/2025 (c)	Marlette	6/30/2022	0.620	10,611	10,611	10,025
2624578f-6012-485e-946d-add401561c6e, 18.56%, 1/11/2027 (c)	Marlette	11/18/2021	1.056	10,496	10,496	9,845
2628537e-2229-454b-8dea-ae61003c4c58, 6.71%, 4/22/2027 (c)	Marlette	3/31/2022	1.209	12,350	12,350	11,477
2655116e-4b05-4d6f-9d1a-ae320151a2fb, 16.11%, 2/10/2027 (c)	Marlette	2/17/2022	1.083	21,615	21,615	19,929
2744714e-270e-4287-85aa-ae0501736daa, 13.85%, 12/21/2024 (c)	Marlette	12/30/2021	0.443	1,998	1,998	1,914
2747189d-e565-42b3-9ea0-ae130150935b, 0.00%, 2/18/2027 (c)(d)	Marlette	1/27/2022	1.186	15,912	15,912	12,027
2757086b-e1c2-4ce7-b026-aea600d60c76, 5.94%, 6/05/2025 (c)	Marlette	6/09/2022	0.256	10,845	10,845	10,634
2760072d-0151-4900-9925-87336c2407d6, 25.02%, 3/04/2025 (c)	Marlette	5/12/2022	0.267	2,737	2,737	2,653
2761826e-3a23-4932-9dd0-adc800eb7fcf, 7.36%, 10/21/2026 (c)	Marlette	10/28/2021	1.066	24,411	24,411	22,581
2823398c-914c-4c24-83e2-afc000cb1c14, 14.70%, 4/09/2026 (c)	Marlette	3/16/2023	0.888	1,619	1,619	1,619
2839208d-e11f-4ce4-b3ae-ae38010f7bd1, 0.00%, 7/10/2027 (c)(d)	Marlette	2/17/2022	0.885	2,742	2,742	1,036
2843315b-bc0c-4b87-ae4e-aeac01177135, 22.46%, 8/26/2027 (c)	Marlette	6/16/2022	1.139	8,218	8,218	7,561
2847273c-9cf3-41d8-8651-0afdb7df3712, 7.80%, 3/16/2027 (c)	Marlette	3/24/2022	1.119	16,200	16,200	14,895
2847878e-9ba6-4aab-8d93-ad0c00f86949, 6.93%, 7/15/2024 (c)(d)	Marlette	4/22/2021	0.318	4,880	4,880	2,014
2874889f-2754-4774-87c7-243f8241c4e1, 0.00%, 7/09/2026 (c)(d)	Marlette	12/17/2020	0.873	3,901	3,901	2,452
2890493f-a907-4f78-8ac9-aeb30025362f, 18.08%, 6/12/2026 (c)	Marlette	6/16/2022	0.922	11,357	11,357	10,502
2909283d-aed6-4057-84be-ae8600eb7ab7, 17.58%, 8/11/2027 (c)	Marlette	5/19/2022	1.195	2,524	2,524	2,331
2933083d-1fbf-4716-8db0-ae4a0100c9b7, 4.65%, 4/02/2025 (c)	Marlette	3/10/2022	0.498	2,168	2,168	2,084
2933696a-11ff-4d74-90a0-af420022d075, 23.88%, 11/02/2027 (c)	Marlette	11/10/2022	1.214	16,089	16,089	15,077
2940549b-5262-4e59-8a3e-e72f41e353cd, 0.00%, 6/03/2027 (c)(d)	Marlette	2/10/2022	0.857	13,017	13,017	5,534
2950458b-3e66-49f3-9417-adb00161b992, 7.36%, 1/01/2027 (c)	Marlette	10/07/2021	1.078	6,437	6,437	5,898
2957503c-54db-47a1-add4-ade8016e40d1, 5.25%, 11/23/2024 (c)	Marlette	12/02/2021	0.426	3,221	3,221	3,095
2966629a-f2bd-4438-8667-b695971ec3e8, 6.63%, 11/13/2025 (c)	Marlette	11/17/2022	0.779	2,391	2,391	2,310
2985694e-af77-4837-88d6-adb8005ef24f, 17.09%, 6/11/2027 (c)	Marlette	10/14/2021	1.138	27,085	27,085	24,918
2993510a-7c10-49c3-8d30-ae7e0146207f, 16.12%, 4/21/2027 (c)	Marlette	4/28/2022	1.074	7,231	7,231	6,731
2998358e-d2ce-4406-97c4-ae3d00548c2e, 11.20%, 2/16/2027 (c)	Marlette	2/24/2022	1.142	11,123	11,123	10,429
3004003a-a64f-4b16-b1e0-b341e92d462c, 17.58%, 11/23/2026 (c)	Marlette	12/02/2021	1.052	20,183	20,183	19,061
3013015c-2b20-4d08-bd70-ae3f014f43ce, 10.41%, 4/01/2024 (c)	Marlette	2/24/2022	0.132	1,090	1,090	1,082
3023808b-ca7f-4b97-9ca9-b04001347ffa, 24.12%, 8/16/2026 (c)	Marlette	7/20/2023	0.946	1,800	1,800	1,743
3036103b-baf4-449c-9ef6-ae1d0007ecaf, 0.00%, 2/13/2025 (c)(d)	Marlette	1/20/2022	0.279	7,722	7,722	3,608
3068518d-ac6c-4cec-a141-aff000244093, 8.51%, 4/25/2027 (c)	Marlette	5/04/2023	1.356	42,801	42,801	42,731
3079752f-496e-42bf-97a7-6583e9763fab, 19.53%, 11/01/2026 (c)	Marlette	9/30/2021	0.978	10,946	10,946	10,323
3115630f-bd3d-495f-a96b-b059006cac0e, 10.06%, 7/09/2026 (c)	Marlette	8/17/2023	0.516	11,608	11,608	11,542
3145392e-5ac4-42c6-9984-aeac00e569e8, 20.98%, 2/05/2028 (c)	Marlette	6/09/2022	1.264	12,295	12,295	11,119
3152589d-7db8-4401-95c4-ad030005cd14, 13.85%, 5/25/2024 (c)	Marlette	4/15/2021	0.146	428	428	420
3158289e-324d-401b-89d5-ae4000cc6664, 25.99%, 2/22/2026 (c)	Marlette	2/24/2022	0.810	9,196	9,196	9,461
3173647e-cfda-4ea0-813f-ae3f00161490, 4.02%, 2/16/2024 (c)	Marlette	2/24/2022	0.084	2,153	2,153	2,146
3179136d-6605-4f58-96c8-ae8b0026a048, 0.00%, 10/23/2026 (c)(d)	Marlette	5/12/2022	1.340	13,016	13,016	11,501
3212777d-7ede-46fc-8213-adc8013f6d5d, 23.14%, 9/25/2025 (c)	Marlette	10/28/2021	0.688	8,148	8,148	7,668
3216243b-e9a4-4a79-9e79-abf90105a23a, 21.95%, 2/26/2026 (c)	Marlette	7/23/2020	0.802	5,545	5,545	5,540
3218150c-6e63-46b0-80a2-68028a8e4fb5, 13.61%, 8/23/2025 (c)	Marlette	3/24/2022	0.642	5,885	5,885	5,494
3220971c-1862-4bdb-9218-aff8014675b5, 20.27%, 6/04/2027 (c)	Marlette	5/11/2023	1.212	8,993	8,993	8,787
3231116f-6751-4938-85b0-b0a00170e897, 6.58%, 7/19/2026 (c)	Marlette	10/23/2023	0.064	237	234	237
3256047a-a1ec-4f8a-bf61-361cc494c0df, 27.06%, 8/10/2027 (c)	Marlette	7/14/2022	1.129	5,433	5,433	5,048
3277300f-eecb-4f2e-8b42-cd34741ca4fd, 14.17%, 2/15/2026 (c)	Marlette	2/24/2022	0.833	6,735	6,735	6,116
03303429-cbd4-4fe0-8b84-af4f0158cf66, 8.47%, 11/20/2027 (c)	Marlette	11/25/2022	1.417	16,345	16,345	15,478
3343066f-6338-4777-b2a4-ae7001640c3e, 13.60%, 6/07/2025 (c)(d)	Marlette	4/14/2022	0.583	5,226	5,226	2,683
3421355b-1947-499f-a3fd-326bbc9c3a42, 15.32%, 6/10/2025 (c)	Marlette	7/14/2022	0.493	2,798	2,798	2,660
3433705b-0e19-467d-8bf4-adb90140162f, 15.63%, 11/15/2026 (c)	Marlette	10/14/2021	1.003	5,570	5,570	5,238
3498295f-5df6-4402-b96b-aece01616158, 11.30%, 8/21/2026 (c)	Marlette	7/28/2022	1.016	2,784	2,784	2,620
3515970e-9853-4ef6-a900-ad87012746dc, 10.39%, 1/01/2025 (c)(d)	Marlette	9/09/2021	0.444	7,585	7,585	4,381
3520795d-debe-4a1c-8f93-adf300f8ce5f, 5.04%, 12/05/2024 (c)	Marlette	12/09/2021	0.409	2,450	2,450	2,348
3563011e-073d-467e-959d-0abf141c992a, 7.26%, 8/01/2027 (c)	Marlette	1/06/2022	1.114	8,312	8,312	7,803
3591653c-b4bd-4977-9f82-afa4013e079e, 9.77%, 2/09/2027 (c)	Marlette	2/16/2023	1.204	4,325	4,325	4,128
3598837b-9f89-4b58-9d45-ae9b014d2af7, 22.46%, 12/22/2023 (c)(d)	Marlette	5/26/2022	0.390	7,043	7,043	1,003
3616971d-d026-49ba-beb8-af51016d1d72, 23.31%, 11/20/2026 (c)	Marlette	11/25/2022	1.050	4,317	4,317	4,073
3630408e-1267-4151-94a4-aeed016e3263, 8.47%, 8/10/2027 (c)	Marlette	8/18/2022	1.307	30,918	30,918	29,136
3633499f-a0b6-42fd-9f01-ae8c00e8600f, 7.26%, 6/04/2027 (c)	Marlette	5/12/2022	1.219	36,077	36,077	33,621
3635825e-55d8-499f-8796-aea800040305, 7.80%, 7/01/2027 (c)	Marlette	6/09/2022	1.212	3,113	3,113	2,838
3639294c-5df2-401f-a318-ac4c01002062, 15.15%, 1/06/2025 (c)	Marlette	10/15/2020	0.090	852	852	841
3648450b-3a00-4c9f-83b7-adde00044d85, 17.28%, 11/15/2024 (c)	Marlette	11/26/2021	0.396	2,344	2,344	2,254
3673548b-d083-4aec-b915-4701604da023, 19.53%, 5/10/2027 (c)	Marlette	1/20/2022	1.135	7,774	7,774	7,176
3726213d-5eec-4adb-8f5d-b066017abedd, 9.57%, 8/22/2026 (c)	Marlette	8/31/2023	1.082	27,069	27,069	26,636
03734451-b1bb-4ebe-a499-afa200f672eb, 9.26%, 2/08/2026 (c)	Marlette	2/16/2023	0.798	10,132	10,132	9,943
3743986f-34a1-468e-b20a-ae5900c100ad, 10.92%, 3/14/2025 (c)	Marlette	3/24/2022	0.520	7,206	7,206	6,834
3746125f-8270-450b-89a7-adad016af615, 26.72%, 11/01/2026 (c)	Marlette	9/30/2021	0.954	1,540	1,540	1,495
3757725c-6c42-4288-8368-ae5e00e6e970, 6.71%, 2/21/2027 (c)	Marlette	3/31/2022	0.918	14,586	14,586	13,751
3806633b-77e8-46bf-bff7-d9b1958c542e, 7.26%, 6/12/2027 (c)	Marlette	6/16/2022	1.263	17,662	17,662	16,498
3812762f-8955-4acd-9d8e-8caccc3bc697, 22.46%, 9/07/2028 (c)	Marlette	8/17/2023	1.413	19,238	19,238	18,389
3815851b-8043-461c-9fcf-ae5901706585, 16.79%, 5/23/2025 (c)	Marlette	3/31/2022	0.589	8,218	8,218	7,656
3828835b-2e9d-4102-8a3b-b03d00c69f58, 15.08%, 8/15/2026 (c)	Marlette	7/20/2023	1.000	4,441	4,441	4,369
3830056e-8e5f-485c-9647-685999c89ae5, 6.63%, 10/16/2025 (c)	Marlette	10/06/2022	0.490	1,481	1,481	1,445
3859987d-373a-4804-940f-ae8d002881c6, 0.00%, 11/08/2026 (c)(d)	Marlette	5/12/2022	1.262	21,747	21,747	16,816
3892481e-0b0c-4702-970d-af60013b542a, 8.20%, 1/16/2026 (c)	Marlette	12/08/2022	0.782	7,249	7,249	6,921
3921593a-8bf9-4922-a61f-ae4001268dff, 13.20%, 7/21/2027 (c)(d)	Marlette	3/03/2022	0.543	11,251	11,251	1,868
3942129b-7e72-4601-b888-ae9d00bfb106, 17.09%, 5/22/2027 (c)	Marlette	5/26/2022	1.127	10,740	10,740	9,941
3974565c-ab23-4431-9a3e-afaa00d1f147, 14.46%, 3/17/2026 (c)	Marlette	2/23/2023	0.861	11,462	11,462	11,250
3977073f-7651-4148-9586-b0950160dfce, 8.85%, 12/01/2028 (c)	Marlette	10/30/2023	1.730	37,171	36,633	36,201
4003297d-ed95-4384-a536-148a282f97f0, 17.41%, 6/21/2028 (c)	Marlette	8/25/2022	1.405	46,570	46,570	35,942
4031801d-12ac-4a66-8c78-ae6701818202, 25.19%, 10/05/2025 (c)(d)	Marlette	5/12/2022	0.419	2,416	2,416	396
4061228a-f8d6-43b9-b134-af2401509d1e, 23.35%, 10/04/2025 (c)	Marlette	10/13/2022	0.681	14,577	14,577	13,710
4098753f-a2c2-4ea9-b59c-46f86ad36e89, 8.20%, 5/15/2025 (c)	Marlette	4/14/2022	0.536	10,930	10,930	10,337
4182392e-b519-44f6-891d-ad63014aee9e, 0.00%, 11/12/2026 (c)(d)	Marlette	7/22/2021	0.889	8,514	8,514	4,547
4197697b-ad60-4528-b34f-af0d01237395, 17.49%, 9/11/2025 (c)	Marlette	9/15/2022	0.681	4,114	4,114	3,906
4207765d-fa98-4cae-abb9-f775ab2d97aa, 22.91%, 3/01/2028 (c)	Marlette	2/02/2023	1.274	4,797	4,797	4,446
4207991e-1fc6-4cfd-b0d6-afa50020238c, 7.53%, 2/12/2027 (c)	Marlette	2/16/2023	1.217	4,891	4,891	4,625
4240981b-f1aa-4beb-b4fc-ae5f015d4db2, 17.77%, 7/23/2025 (c)	Marlette	3/31/2022	0.627	1,135	1,135	1,064
4285944c-a1c6-4723-9adb-ad480115af01, 22.36%, 6/22/2024 (c)	Marlette	7/01/2021	0.250	1,399	1,399	1,378
4291421b-a53e-4e22-bfc7-bdedd670e7ad, 13.68%, 2/26/2026 (c)	Marlette	1/20/2022	0.807	4,353	4,353	4,025
4321046e-ed63-4b90-9da8-09ed89c1921d, 12.70%, 6/02/2026 (c)	Marlette	6/09/2022	0.914	7,507	7,507	6,888
04376646-ebdb-4f05-9bec-ae2500fe21f7, 24.85%, 9/01/2022 (c)(d)	Marlette	2/03/2022	0.333	11,683	11,683	1,673
4380903b-b0ec-43e1-b270-bc9d0117ed14, 0.00%, 3/23/2027 (c)(d)	Marlette	9/01/2022	1.387	14,315	14,315	10,997
4409540c-e243-4ecc-8249-ae8400246466, 20.51%, 10/17/2027 (c)	Marlette	5/26/2022	1.226	21,331	21,331	17,339
4460495e-a195-49e0-9f00-ae8e01626226, 7.26%, 6/11/2027 (c)	Marlette	5/19/2022	1.233	3,156	3,156	2,944
4460771f-05d3-453e-8393-adf4016b8332, 17.09%, 2/05/2026 (c)	Marlette	12/09/2021	0.361	2,484	2,484	2,387
4465190d-5c6f-4ae1-9ddf-aeb501692ad4, 7.80%, 7/24/2027 (c)	Marlette	6/23/2022	1.256	15,604	15,604	14,217
4517471b-4a88-4b27-b262-f877eea630fc, 18.95%, 10/01/2025 (c)	Marlette	9/01/2022	0.657	11,282	11,282	10,717
4518721a-bfe7-485e-8dc4-ae78018429bf, 26.72%, 5/01/2027 (c)	Marlette	4/21/2022	1.037	1,965	1,965	1,868
4549588e-0432-41b8-b328-afcc01040604, 10.12%, 5/22/2028 (c)	Marlette	3/30/2023	1.598	25,034	25,034	24,828
4574428a-3832-4b5b-8833-add00177f2e0, 7.36%, 12/20/2026 (c)	Marlette	11/12/2021	1.048	12,624	12,624	11,652
4635111c-7404-4b1f-8c76-ae7d00d3ecf4, 27.25%, 4/19/2027 (c)	Marlette	4/28/2022	1.108	12,636	12,636	12,045
4709200d-fff1-4c7b-b040-acfa013dc7e0, 12.13%, 12/15/2023 (c)(d)	Marlette	4/08/2021	0.333	2,562	2,562	367
4720156c-4668-4419-8332-af9c0103d391, 8.31%, 2/01/2026 (c)	Marlette	2/09/2023	0.848	11,195	11,195	11,097
4728468a-f765-4463-a91c-b03c014c248a, 9.67%, 8/13/2028 (c)	Marlette	7/20/2023	1.626	16,341	16,341	15,965
4743774f-7043-4e85-84d4-ad7b00039257, 14.34%, 3/03/2025 (c)	Marlette	8/12/2021	0.483	2,915	2,915	2,750
4748642e-bbae-4bcb-9267-ae2a00e1990c, 10.67%, 3/01/2025 (c)	Marlette	2/03/2022	0.459	12,852	12,852	12,130
4805166d-6b95-4c2c-86ae-afa801444639, 14.20%, 4/15/2028 (c)	Marlette	2/23/2023	0.846	3,894	3,894	3,820
4837776a-de81-4a6d-bd89-ae5b004e98cb, 4.95%, 4/16/2025 (c)	Marlette	3/24/2022	0.534	10,305	10,305	9,898
4843633a-662d-43ee-a419-b05200e031de, 17.59%, 8/15/2027 (c)	Marlette	8/24/2023	1.319	18,805	18,805	18,330
4843787b-47b6-4422-93bd-ae510143d88e, 15.15%, 4/26/2027 (c)	Marlette	3/17/2022	1.124	3,933	3,933	3,637
4844310c-4159-4dd9-9beb-ad5e00f94d70, 0.00%, 8/08/2028 (c)(d)	Marlette	7/15/2021	0.848	9,218	9,218	2,891
4847007e-5d3b-4688-85b8-af4a00f38e04, 18.52%, 1/13/2026 (c)	Marlette	11/17/2022	0.785	7,682	7,682	7,322
4881747d-3594-460d-a82a-abd0011a444f, 7.80%, 6/04/2025 (c)	Marlette	6/11/2020	0.589	2,733	2,733	2,687
4944892e-7b6d-49d2-a804-9aa961ba68cf, 5.25%, 4/04/2025 (c)	Marlette	4/14/2022	0.532	16,234	16,234	15,369
4977343e-82fa-4b50-a407-aed1005ec6da, 8.69%, 8/26/2027 (c)	Marlette	7/21/2022	1.286	23,582	23,582	21,956
5011938a-18b1-4084-839e-ae0c01231d14, 7.80%, 1/03/2027 (c)	Marlette	1/13/2022	1.090	19,841	19,841	18,201
5038841d-cc8c-46eb-8a8d-e6d1ee4df72d, 11.72%, 4/14/2027 (c)	Marlette	3/24/2022	1.143	12,139	12,139	11,082
5062573a-43b9-4151-aa87-ae6401657e7c, 11.15%, 5/01/2025 (c)	Marlette	3/31/2022	0.517	15,228	15,228	14,310
05063678-c0a1-4eea-9c1d-acad011a65f5, 5.32%, 1/18/2024 (c)	Marlette	1/28/2021	0.050	445	445	443
5131868c-612d-409a-b204-ad31013a7789, 8.25%, 7/23/2026 (c)	Marlette	5/27/2021	0.958	6,825	6,825	6,380
5134502a-c5e4-42d5-985a-ac8f00f76e99, 17.49%, 8/15/2021 (c)(d)	Marlette	12/24/2020	0.370	9,936	9,936	1,403
5154636b-eab8-4fcd-9b3c-ae5901730f01, 6.63%, 4/15/2025 (c)	Marlette	3/24/2022	0.531	3,086	3,086	2,965
5161925b-2070-47ed-8f54-acfb01004315, 8.41%, 5/01/2024 (c)	Marlette	4/08/2021	0.121	1,059	1,059	1,047
5175331b-d67b-441b-a185-f94712a8b7e1, 21.91%, 11/21/2028 (c)	Marlette	11/24/2023	1.529	6,908	6,806	6,828
5187087c-1d42-4ace-8f7f-aff30046045e, 11.92%, 6/01/2028 (c)	Marlette	5/04/2023	1.548	13,678	13,678	13,766
5194735d-0db4-42a5-89ed-2524728ff337, 18.53%, 11/23/2028 (c)	Marlette	11/27/2023	1.600	7,418	7,309	7,287
5229429a-7d07-4e91-8c05-2555bd8ab2e3, 15.63%, 3/10/2028 (c)	Marlette	1/13/2022	1.302	15,740	15,740	14,102
5239761d-13fc-40f2-8f83-ae75018af4b8, 18.06%, 11/12/2023 (c)(d)	Marlette	4/21/2022	0.363	17,853	17,853	2,546
5258158f-2818-4243-bc79-acf300ed9842, 7.36%, 4/21/2026 (c)	Marlette	3/25/2021	0.887	9,912	9,912	9,290
5297264e-cb09-482c-bfb8-ae7f016c69aa, 11.72%, 4/25/2027 (c)	Marlette	5/05/2022	1.247	16,447	16,447	12,741
5319066b-4012-447a-b7ce-ae54015bd8b0, 15.06%, 4/10/2025 (c)	Marlette	3/17/2022	0.507	5,661	5,661	5,337
5321458a-15c9-4866-9a9e-ae4301899028, 25.99%, 12/21/2023 (c)(d)	Marlette	3/03/2022	0.385	3,747	3,747	519
5333407e-6f59-4c2e-af8c-adae00ebed34, 7.92%, 11/01/2024 (c)	Marlette	10/07/2021	0.330	2,490	2,490	2,427
5359717e-fd40-4487-9cfb-ae190167a193, 9.18%, 2/26/2025 (c)	Marlette	1/20/2022	0.454	6,002	6,002	5,719
5369625c-3593-42c7-a5ad-af1d00ee7003, 10.74%, 11/01/2027 (c)	Marlette	10/06/2022	1.324	12,201	12,201	11,510
5372101a-5f33-4789-84bb-addf00e577d9, 8.25%, 11/14/2026 (c)	Marlette	11/18/2021	1.068	10,746	10,746	9,928
5373863b-a3fa-4acc-bf54-ae360088736c, 21.48%, 2/08/2027 (c)	Marlette	2/17/2022	1.057	3,917	3,917	3,732
5394863a-c53e-4d9d-84af-ae12010dbcf2, 21.98%, 1/02/2026 (c)	Marlette	1/06/2022	0.789	1,646	1,646	1,634
5396593f-2ecf-484c-af47-ade800fc7386, 25.50%, 8/21/2025 (c)	Marlette	11/26/2021	0.773	3,190	3,190	3,054
5419054c-ccdb-4edd-bae6-da750c9862b9, 8.31%, 4/21/2026 (c)	Marlette	3/30/2023	0.947	19,514	19,514	19,550
5431957d-ea0e-49b8-9dce-aed4001a16ae, 26.71%, 8/17/2027 (c)	Marlette	7/21/2022	1.140	8,346	8,346	7,750
5435824f-5c47-4b10-9ef8-aeae003978ea, 0.00%, 1/12/2027 (c)(d)	Marlette	6/16/2022	0.363	8,916	8,916	1,274
5436957a-f645-4e46-9499-aef400ff3f35, 21.87%, 8/17/2025 (c)	Marlette	8/25/2022	0.660	4,118	4,118	3,915
05503660-d335-4d6a-93e6-ad9b014b8147, 6.93%, 9/06/2024 (c)	Marlette	9/16/2021	0.311	6,936	6,936	6,785
5522175a-e9a1-4097-814e-b036015d54f7, 7.80%, 8/06/2028 (c)	Marlette	7/13/2023	1.639	19,591	19,591	19,206
5545094b-657d-45d6-9d47-b03600098076, 15.82%, 8/04/2026 (c)	Marlette	7/13/2023	0.981	16,470	16,470	16,247
5580175e-657a-4a67-a865-adf10131385b, 13.67%, 1/20/2027 (c)	Marlette	12/09/2021	0.986	10,243	10,243	9,576
5592094a-301a-423a-815e-abed01693275, 7.80%, 7/05/2025 (c)	Marlette	7/09/2020	0.625	6,055	6,055	5,900
5605793d-8117-4f44-a136-ad5c00cf1d7b, 10.66%, 7/05/2024 (c)	Marlette	7/15/2021	0.142	2,729	2,729	2,676
5624371f-d531-4824-b333-9551731461cc, 10.28%, 2/08/2028 (c)	Marlette	2/16/2023	1.435	17,321	17,321	16,222
5680663f-4f37-4cd7-a582-30a9190b83ae, 14.66%, 4/20/2026 (c)	Marlette	3/10/2022	0.823	6,730	6,730	6,065
5704833a-7848-4cdb-916b-a1adfb3a16fb, 14.71%, 2/16/2026 (c)	Marlette	2/23/2023	0.859	8,018	8,018	7,859
5714803f-737b-45dc-97d9-b04200d3809b, 31.36%, 8/17/2028 (c)	Marlette	7/27/2023	1.301	4,185	4,185	3,953
5718273a-9be8-40c9-9355-cda5a5c6fb01, 8.31%, 12/15/2025 (c)	Marlette	12/22/2022	0.815	6,933	6,933	6,767
5745588f-5186-4ebe-af48-afc900c7014d, 19.95%, 9/09/2028 (c)	Marlette	4/13/2023	1.434	27,860	27,860	27,118
5749211a-b836-43f6-9d84-ae35002661cd, 4.95%, 2/06/2025 (c)	Marlette	2/10/2022	0.474	20,312	20,312	19,570
5798210c-0ed3-4c17-859d-8d9204f98933, 5.25%, 1/23/2025 (c)	Marlette	1/27/2022	0.487	17,059	17,059	16,332
5800796a-0a35-439b-89c2-aef000ec2734, 12.70%, 8/15/2027 (c)	Marlette	8/25/2022	1.272	39,570	39,570	36,987
5808104e-e974-4a10-856d-48d03102928b, 0.00%, 12/21/2027 (c)(d)	Marlette	9/01/2022	0.849	3,002	3,002	1,270
5808473b-d29e-44a4-8827-e2cae5d3b0b1, 6.23%, 11/01/2024 (c)	Marlette	11/12/2021	0.362	12,738	12,738	12,320
05880594-f863-4300-b061-ae8700ecc7c2, 6.15%, 6/01/2027 (c)	Marlette	5/05/2022	1.232	27,024	27,024	25,549
5881913b-9285-4e55-84aa-aebd00e98345, 13.67%, 8/01/2027 (c)	Marlette	6/30/2022	1.190	39,199	39,199	35,548
5894915a-539a-489e-84bd-ae8200f0266a, 0.00%, 6/26/2027 (c)(d)	Marlette	5/05/2022	0.884	8,603	8,603	3,465
5895631b-3ccb-4a25-89fb-ae61014bc6c0, 7.62%, 4/23/2025 (c)	Marlette	3/31/2022	0.552	3,175	3,175	3,049
5913627e-e676-44f9-81ee-b0a4017a12ec, 11.76%, 10/23/2028 (c)	Marlette	10/26/2023	1.699	15,724	15,496	15,295
5976530b-8d55-4176-96e9-ae98010de115, 21.01%, 6/17/2026 (c)	Marlette	5/26/2022	0.943	4,547	4,547	4,445
5995991a-15c8-4b15-9f70-ae7f00479bef, 16.12%, 4/24/2027 (c)	Marlette	4/28/2022	1.177	15,009	15,009	13,922
5998460a-64f5-420a-a8f1-70bf63097811, 19.72%, 6/01/2025 (c)	Marlette	5/05/2022	0.538	3,544	3,544	3,294
6044158a-b6e2-4c9a-aa6f-ad910159ec1d, 12.70%, 9/01/2026 (c)	Marlette	9/02/2021	0.825	6,649	6,649	6,245
6063406e-9db8-41d0-bab0-ad2f00c0cf97, 11.26%, 6/20/2026 (c)	Marlette	5/27/2021	0.923	6,624	6,624	6,292
6088724c-9a8d-48c2-b167-4d47ea65cdce, 13.60%, 7/01/2026 (c)	Marlette	6/08/2023	0.929	9,160	9,160	8,744
6117271e-6e12-4c26-a732-ada5012ff4f7, 7.36%, 9/16/2026 (c)	Marlette	9/23/2021	1.036	23,787	23,787	22,457
6138009c-0cb6-44de-b149-aea700ee6a17, 7.80%, 6/01/2027 (c)	Marlette	6/09/2022	1.211	33,278	33,278	30,279
6163166c-7710-4f4c-a7c1-ac72011a4db6, 26.71%, 11/15/2025 (c)	Marlette	11/19/2020	0.744	7,012	7,012	7,226
6210875b-24ff-47b0-8bd9-ae8400f47e1f, 14.34%, 6/19/2025 (c)	Marlette	5/05/2022	0.556	1,975	1,975	1,843
6233159c-d940-4296-b89c-af4f01085b4b, 22.92%, 11/16/2027 (c)	Marlette	11/25/2022	1.321	6,848	6,848	6,947
6273342a-5500-410a-b99c-0a2124e4d123, 15.63%, 12/13/2026 (c)	Marlette	12/23/2021	1.064	10,336	10,336	9,697
6289208c-0f80-46af-b174-ace60014d04f, 7.80%, 4/18/2026 (c)	Marlette	3/25/2021	0.877	7,474	7,474	7,013
6316665e-d0d0-4712-b631-af34001db1b9, 6.91%, 10/19/2026 (c)	Marlette	10/27/2022	1.130	11,041	11,041	10,516
6375323d-1f48-4e90-8374-93985da0bfce, 0.00%, 8/24/2026 (c)(d)	Marlette	1/13/2022	0.879	16,708	16,708	9,154
6377578c-de60-44a7-97a5-af3c00121e62, 20.51%, 11/03/2027 (c)	Marlette	11/10/2022	1.246	25,951	25,951	24,302
6380225e-06d5-40a3-9b33-af5400bab6d6, 21.48%, 11/20/2027 (c)	Marlette	11/25/2022	1.282	18,153	18,153	16,992
6416806e-20ef-4ffd-b943-b58653c59347, 15.08%, 1/01/2026 (c)	Marlette	12/08/2022	0.752	13,248	13,248	12,645
6423751c-9efa-42ba-869f-65c8e7bad579, 9.76%, 10/02/2027 (c)	Marlette	10/06/2022	1.317	7,653	7,653	7,114
6449087d-dde6-49c7-81cb-9f1544f52627, 7.80%, 4/24/2027 (c)	Marlette	4/28/2022	1.196	5,365	5,365	4,908
06457671-a5bc-45b8-8c2a-b09b012f83bd, 23.18%, 10/17/2026 (c)	Marlette	10/20/2023	1.032	9,601	9,467	9,392
6470112c-04a1-4e7a-a5ec-aec00132dd13, 19.04%, 12/01/2023 (c)(d)	Marlette	6/30/2022	0.332	4,566	4,566	647
6472499b-acfe-467e-9bc0-ad18012884f1, 7.36%, 6/01/2026 (c)	Marlette	5/06/2021	0.888	22,543	22,543	21,079
6476504d-1998-4a60-a914-4a05267d330c, 9.95%, 8/13/2026 (c)	Marlette	7/20/2023	1.037	10,539	10,539	10,443
6490100e-c98a-44cd-9473-af350113a2df, 20.97%, 11/28/2027 (c)	Marlette	10/27/2022	1.276	27,196	27,196	25,538
6496411d-ca49-4ae9-bfc0-ae1b00156a93, 26.71%, 1/25/2027 (c)	Marlette	2/03/2022	1.086	7,580	7,580	7,505
6505921b-c416-4ab6-ae24-ec49f3aa441e, 20.51%, 10/05/2026 (c)	Marlette	10/14/2021	0.977	34,270	34,270	32,530
6550883e-d731-419e-bff4-6bfc565ade65, 7.80%, 5/01/2027 (c)	Marlette	4/07/2022	1.166	33,709	33,709	30,675
6582853f-47fc-4cf0-8c3d-addd015ff994, 14.08%, 1/16/2025 (c)	Marlette	11/26/2021	0.268	1,667	1,667	1,617
6604443f-5d2e-414e-816a-afc0016d60dc, 7.37%, 4/09/2027 (c)	Marlette	3/16/2023	1.275	15,433	15,433	15,051
6606865a-4b87-4b86-83c0-0ff3ff141e10, 10.41%, 1/17/2024 (c)	Marlette	1/27/2022	0.047	1,020	1,020	1,016
6609383e-58a0-4eec-b9cd-15a12878c951, 5.94%, 3/14/2025 (c)	Marlette	4/21/2022	0.124	2,097	2,097	2,074
6614375c-fe21-46ef-b259-ae46014a8d97, 5.84%, 2/24/2026 (c)	Marlette	3/03/2022	0.833	12,523	12,523	11,732
6619962c-5b64-4cba-a2a6-af1300159b93, 25.19%, 9/18/2025 (c)	Marlette	9/22/2022	0.681	4,021	4,021	3,830
6668039b-06ee-4088-961e-aebb0172460f, 23.43%, 9/21/2027 (c)(d)	Marlette	6/30/2022	0.438	24,312	24,312	1,811
6695503a-0255-480a-96f3-74fe5bfbc98a, 18.08%, 6/08/2026 (c)	Marlette	5/12/2022	0.881	2,889	2,889	2,641
6717654b-3945-4adb-bc67-13522df7e91a, 8.31%, 6/02/2026 (c)	Marlette	5/11/2023	0.959	8,328	8,328	8,303
6726597f-1c64-4410-ba04-ad3c00fc3473, 11.72%, 6/02/2026 (c)	Marlette	6/10/2021	0.894	9,635	9,635	9,025
6734284b-3187-4318-8ac7-ae0c001c71e7, 4.95%, 2/01/2025 (c)	Marlette	1/06/2022	0.432	10,792	10,792	10,448
6751762a-84cd-4474-b510-4bf6d1b7687e, 14.65%, 5/03/2027 (c)	Marlette	1/13/2022	1.135	37,405	37,405	34,297
6763659d-da0f-4a7c-8c5b-c0bd501bb54b, 17.58%, 2/21/2027 (c)	Marlette	3/03/2022	1.119	5,429	5,429	5,092
6766763c-f42f-4808-bf92-aeb7011df37c, 18.06%, 6/20/2027 (c)	Marlette	6/30/2022	1.184	10,230	10,230	9,405
6772806f-1d86-40bb-8682-ae9800e9050f, 18.47%, 6/21/2025 (c)	Marlette	5/26/2022	0.586	7,028	7,028	6,654
6783485d-dc7b-487a-b949-c6cca1d7ab58, 9.27%, 3/01/2026 (c)	Marlette	2/03/2022	0.813	17,639	17,639	16,134
6792273f-fc9f-4f94-b2b3-3395f79ea0c9, 12.70%, 12/15/2027 (c)	Marlette	5/12/2022	1.289	42,205	42,205	37,827
6811116b-7566-4854-a2db-af3f01518c32, 15.32%, 11/01/2025 (c)	Marlette	11/10/2022	0.715	34,501	34,501	32,697
6827647b-6aa1-4ad7-966b-ad910137c224, 8.25%, 11/01/2026 (c)(d)	Marlette	9/02/2021	0.809	30,851	30,851	11,131
6828758e-996b-43b4-a254-aec10182be49, 21.19%, 1/01/2026 (c)	Marlette	7/07/2022	0.726	1,840	1,840	1,686
6829608b-01ab-4a2a-b5e8-af0f016a92c4, 20.41%, 10/16/2025 (c)	Marlette	9/22/2022	0.694	16,390	16,390	15,625
6860322c-88c9-4dc8-b302-ae6b0022e3f6, 0.00%, 3/21/2027 (c)(d)	Marlette	4/07/2022	0.890	11,468	11,468	5,400
6875507e-fb0d-474e-9659-ae690034756b, 8.61%, 5/01/2025 (c)	Marlette	4/07/2022	0.523	3,097	3,097	2,993
6878242f-1b31-41e7-8044-ad6c0160334e, 7.13%, 7/21/2024 (c)	Marlette	7/29/2021	0.284	4,229	4,229	4,150
6902255d-f4ae-4603-ab94-aecf00f52fb4, 27.25%, 9/10/2028 (c)	Marlette	7/14/2022	1.272	12,380	12,380	11,467
6910129e-a581-435b-b393-ae15005cecec, 16.61%, 1/05/2027 (c)	Marlette	1/13/2022	1.056	14,920	14,920	13,879
6941950d-8ea0-4ef7-8b96-ae52015d7389, 3.96%, 4/08/2025 (c)	Marlette	3/17/2022	0.514	4,444	4,444	4,270
6944047f-f203-4f4d-a544-ae8c016f995c, 5.94%, 5/05/2025 (c)	Marlette	5/12/2022	0.533	5,391	5,391	5,185
6962380f-1804-4a50-b0ec-ad1900c5b95d, 13.85%, 8/15/2024 (c)	Marlette	5/06/2021	0.251	1,310	1,310	1,269
6966184b-ca65-474a-b14a-af00010d44df, 20.41%, 9/05/2025 (c)	Marlette	9/15/2022	0.658	4,908	4,908	4,656
7014767c-2adc-4700-aa33-af9c00fb4db5, 15.13%, 2/01/2028 (c)	Marlette	2/09/2023	1.380	9,169	9,169	8,746
7038648e-76ee-47c7-bce2-d83b1557d201, 7.26%, 5/15/2027 (c)	Marlette	4/07/2022	1.185	11,070	11,070	10,334
7045303f-988a-4fa9-9943-ae36015ba201, 9.89%, 2/08/2025 (c)	Marlette	2/17/2022	0.422	4,489	4,489	4,289
7053316c-564e-4aca-998a-654616a83913, 9.76%, 8/08/2027 (c)	Marlette	8/18/2022	1.277	20,489	20,489	18,914
7070547b-b676-4445-a8ee-ad66010733f2, 5.32%, 9/14/2024 (c)	Marlette	8/12/2021	0.265	2,302	2,302	2,255
7145571d-0e42-4c52-808a-ad220160fc43, 11.72%, 6/09/2026 (c)	Marlette	5/13/2021	0.888	16,675	16,675	15,651
7145690f-88aa-4957-b6f2-b0da0111ca03, 9.82%, 12/17/2028 (c)	Marlette	12/20/2023	1.795	20,213	19,912	20,130
7151720d-0906-4ea8-aa8b-ad47010213e2, 5.53%, 6/14/2024 (c)	Marlette	6/24/2021	0.229	2,814	2,814	2,759
7153082e-1512-4f3b-939d-ae6b014f0fdb, 12.70%, 4/03/2027 (c)	Marlette	4/07/2022	1.145	5,406	5,406	5,049
7154708e-f3d8-4e4b-9432-ae98015ef108, 11.20%, 6/17/2027 (c)	Marlette	5/26/2022	1.212	21,618	21,618	19,778
7170421f-9f9a-43b6-9179-adb8013d77f5, 12.23%, 10/05/2026 (c)	Marlette	10/14/2021	1.002	12,788	12,788	11,989
7244618f-cdb5-494c-9c29-ae5a0142286b, 15.15%, 2/20/2027 (c)	Marlette	3/24/2022	1.079	4,628	4,628	4,263
7245540c-ada8-4db1-8583-ae9d011f9c96, 8.47%, 7/10/2025 (c)	Marlette	6/09/2022	0.585	6,669	6,669	6,257
7283298a-9f15-44e7-a944-ac09001a558b, 12.23%, 4/02/2028 (c)	Marlette	8/06/2020	0.725	4,947	4,947	4,796
7299670b-3e29-4094-b3d6-add80102828d, 17.58%, 11/07/2026 (c)	Marlette	11/12/2021	1.015	14,403	14,403	13,563
7306669a-c5cc-4fc8-8de2-af2c00ffac17, 9.76%, 11/26/2027 (c)	Marlette	10/20/2022	1.327	27,873	27,873	25,904
07333021-ac24-4a7c-96d1-348312d97f53, 7.80%, 6/25/2026 (c)	Marlette	6/03/2021	0.947	16,693	16,693	15,641
7337189c-1488-49ff-9751-cd5325660c13, 7.80%, 6/07/2026 (c)	Marlette	6/17/2021	0.627	17,443	17,443	16,614
7362286c-9103-45fc-b5b7-aced0141c2e5, 0.00%, 2/20/2027 (c)(d)	Marlette	3/25/2021	0.899	3,058	3,058	1,491
7366451c-6ec7-4f8b-8846-ae58015ecff2, 15.15%, 2/14/2024 (c)	Marlette	3/24/2022	0.040	48	48	48
7407161d-d7f2-45b9-bf36-aea90138de08, 25.99%, 6/05/2025 (c)	Marlette	6/09/2022	0.574	17,839	17,839	17,056
07407171-b74c-4810-8b04-ae680005b3a1, 11.89%, 4/05/2025 (c)	Marlette	4/14/2022	0.528	7,324	7,324	6,917
7429407e-f467-44da-9fa0-ad39004efb93, 6.93%, 7/01/2024 (c)	Marlette	6/10/2021	0.193	4,536	4,536	4,463
7437141d-d7f6-4c62-8a1d-ae5e00fc8b76, 15.15%, 5/20/2027 (c)(d)	Marlette	3/24/2022	0.870	3,703	3,703	1,265
7453938a-fe31-4b18-a9e8-ae59012986a5, 11.72%, 3/21/2027 (c)	Marlette	3/31/2022	1.177	15,018	15,018	14,060
7461287a-0935-4a5d-8927-aecd01728019, 8.90%, 7/10/2025 (c)	Marlette	7/14/2022	0.437	1,478	1,478	1,439
7510802a-e5a2-4718-96d7-ae01013e48ab, 6.71%, 12/19/2026 (c)	Marlette	12/23/2021	1.127	6,713	6,713	6,299
7529321f-bd34-4949-abfb-ae4501617b2c, 12.23%, 2/23/2027 (c)	Marlette	3/03/2022	1.139	20,906	20,906	19,277
7539525a-8293-4b37-aa15-acf0014475b8, 13.84%, 4/24/2024 (c)	Marlette	4/01/2021	0.144	3,000	3,000	2,970
7607040d-a9e6-4a7c-97a0-b05100f4c8af, 19.72%, 12/20/2026 (c)	Marlette	8/10/2023	1.055	7,834	7,834	7,671
7685128a-8652-4f8c-b4db-afdd00298606, 30.48%, 6/06/2028 (c)	Marlette	4/13/2023	1.268	7,089	7,089	6,780
07686865-e8f6-4fb0-8cbc-ad17015a5f4a, 11.20%, 7/01/2026 (c)	Marlette	5/06/2021	0.882	25,050	25,050	23,558
7688219b-2f0e-4c94-b46e-aea8012b4a01, 16.30%, 6/02/2025 (c)	Marlette	6/09/2022	0.494	10,612	10,612	10,015
7715539f-0a8b-410e-8322-b0d9014c6fb1, 20.00%, 12/17/2028 (c)	Marlette	12/20/2023	1.630	14,600	14,382	14,365
7767780b-4326-463f-9da6-9e7963485504, 27.21%, 10/26/2026 (c)	Marlette	5/25/2023	0.941	18,087	18,087	17,407
7796384a-db51-4b1e-bf46-ae71004bae74, 10.74%, 5/07/2027 (c)	Marlette	4/14/2022	1.159	6,095	6,095	5,590
7797155e-84dd-4e47-8fe6-af4101032b55, 12.22%, 11/02/2025 (c)	Marlette	11/10/2022	0.733	4,530	4,530	4,383
7797324d-a5f1-4eca-bd1c-adb8012c1c86, 22.46%, 10/05/2026 (c)	Marlette	10/14/2021	0.964	19,084	19,084	18,001
7827173f-adf2-4f3c-aa07-ae0000f09d9a, 19.44%, 3/16/2025 (c)	Marlette	12/23/2021	0.475	938	938	895
7861066b-6b3b-433e-b4d4-ad570024f27f, 14.65%, 11/12/2026 (c)	Marlette	7/22/2021	1.029	17,299	17,299	16,233
7861666c-30b8-41ef-b436-adeb018329d4, 16.52%, 6/01/2025 (c)	Marlette	12/09/2021	0.553	1,650	1,650	1,545
7865732b-b0f1-4d18-9207-aef4014b0c0c, 17.30%, 8/17/2025 (c)	Marlette	8/25/2022	0.660	6,807	6,807	6,597
7876402d-bca1-488b-bc02-ae71debbf11e, 17.09%, 6/23/2028 (c)	Marlette	6/01/2023	1.528	19,365	19,365	19,181
7884784c-8d9d-4076-b1eb-af2a010a103d, 20.97%, 10/23/2027 (c)	Marlette	10/27/2022	1.278	21,110	21,110	20,151
7917270d-7be0-4394-b491-af3700fbc66d, 24.41%, 4/23/2028 (c)	Marlette	10/27/2022	1.350	18,461	18,461	17,375
7952876a-a76c-440f-b500-b06d015c23a7, 7.84%, 10/20/2026 (c)	Marlette	9/07/2023	1.095	5,841	5,841	5,789
7962512f-e07d-4c34-9fb6-b06601604747, 13.73%, 8/22/2026 (c)	Marlette	8/31/2023	1.047	2,752	2,752	2,726
7974705e-7842-4665-bd0c-adad010a5ee5, 5.82%, 10/01/2024 (c)	Marlette	9/30/2021	0.264	2,158	2,158	2,116
7985296d-d7b2-4cfd-9f4d-aef200ef2aa3, 19.44%, 11/24/2025 (c)	Marlette	9/01/2022	0.732	8,665	8,665	8,270
7990189e-3f1f-4fbf-ac9e-af3b0064e300, 21.49%, 12/01/2027 (c)	Marlette	11/03/2022	1.234	6,934	6,934	6,412
8026774b-06b6-43e9-afe1-adb5013b22df, 13.85%, 10/11/2024 (c)	Marlette	10/21/2021	0.356	3,703	3,703	3,563
8030108d-9e57-4585-920f-b0a501548d79, 30.48%, 10/25/2028 (c)	Marlette	10/30/2023	1.412	42,805	42,185	42,018
8046670f-8729-4424-b768-ae050175244c, 5.32%, 12/21/2024 (c)	Marlette	12/30/2021	0.452	8,775	8,775	8,520
8074871e-8f3f-4b3d-b8de-ae3f013486ac, 10.28%, 4/17/2027 (c)	Marlette	2/24/2022	1.172	17,859	17,859	16,275
8077315b-eb21-4072-813b-adb20124836e, 8.25%, 10/01/2026 (c)	Marlette	10/07/2021	0.923	6,003	6,003	5,696
8166185c-d244-4340-915c-f092dc4c5fbd, 7.80%, 4/14/2027 (c)	Marlette	3/24/2022	1.176	30,157	30,157	27,522
8177030c-812a-4cb9-badb-ae6e001b4828, 4.95%, 4/04/2025 (c)	Marlette	4/14/2022	0.533	3,100	3,100	2,981
8182828c-a0fe-4c58-a8b5-aeb600216178, 24.85%, 6/15/2027 (c)	Marlette	6/23/2022	1.136	1,719	1,719	1,633
8190696a-f94f-452a-aea4-adf801110b95, 13.11%, 3/14/2025 (c)	Marlette	12/16/2021	0.494	13,594	13,594	12,839
8233169e-2c51-4a55-9df6-e4e2c692c934, 11.72%, 7/16/2026 (c)	Marlette	6/09/2022	0.925	17,984	17,984	16,527
8316321d-a050-40e6-8a6d-aeaf000e401e, 11.15%, 7/10/2025 (c)	Marlette	6/16/2022	0.596	10,727	10,727	10,121
8347263d-8508-4601-9098-ae7b0122d8b0, 7.80%, 2/18/2023 (c)(d)	Marlette	4/28/2022	0.381	27,920	27,920	4,050
8360824e-8baa-41fe-8f1c-1282e57ecffd, 13.10%, 10/09/2027 (c)	Marlette	10/12/2023	1.428	46,445	45,787	45,797
08378942-af54-42d2-a92d-aebb01550164, 21.94%, 6/22/2027 (c)	Marlette	6/30/2022	1.174	8,546	8,546	7,926
8380625c-3969-463e-8c28-ae5a014829be, 13.20%, 5/01/2027 (c)	Marlette	3/31/2022	1.129	25,845	25,845	23,668
8394107f-4971-4a8e-9c5e-adf1001148d1, 11.72%, 12/02/2026 (c)	Marlette	12/09/2021	1.039	13,355	13,355	12,366
8401416a-6999-45b9-9f7b-b08900e1bda1, 21.17%, 10/09/2028 (c)	Marlette	10/12/2023	1.504	18,333	18,070	17,897
8411851d-a2e9-4de6-9185-db6fc776b1ac, 7.80%, 6/26/2026 (c)	Marlette	5/27/2021	0.934	8,979	8,979	8,400
8469870b-cd60-426b-bda7-b0c400e7ae74, 15.23%, 11/23/2027 (c)	Marlette	11/27/2023	1.473	14,750	14,534	14,538
8496999e-dfd4-452d-a95b-ad9d01637afa, 7.36%, 9/15/2026 (c)	Marlette	9/23/2021	1.023	12,651	12,651	11,712
8497367d-9be4-425c-994b-adf60180f6eb, 14.17%, 1/10/2027 (c)	Marlette	12/16/2021	1.044	17,063	17,063	15,802
08517954-c96a-491a-8dc5-add7010852f3, 23.43%, 11/16/2026 (c)	Marlette	11/26/2021	1.017	10,649	10,649	10,337
8520823d-0098-4585-a450-aead0124d56b, 20.90%, 7/23/2027 (c)	Marlette	6/23/2022	1.169	9,644	9,644	9,106
8547895c-040a-49bc-8dad-aebd013a0adb, 14.10%, 12/23/2025 (c)	Marlette	6/30/2022	0.780	18,038	18,038	16,790
8551559b-9dc6-442d-876f-ae9a00cdd923, 23.31%, 6/19/2026 (c)(d)	Marlette	5/26/2022	0.832	3,757	3,757	1,716
08601452-f556-4056-846d-e91e1c21235e, 17.39%, 1/01/2027 (c)	Marlette	11/29/2023	1.108	2,000	1,971	1,981
8641858f-cf69-4a88-a680-aebb00d2f663, 23.88%, 9/10/2027 (c)	Marlette	6/30/2022	1.133	13,347	13,347	12,220
8642433f-7ef7-4404-baa1-7bf7881a1cf1, 18.56%, 3/01/2027 (c)	Marlette	2/03/2022	1.063	7,726	7,726	7,333
8643805e-0e17-4455-8f03-adcf00fc2818, 0.00%, 3/22/2027 (c)(d)	Marlette	11/04/2021	1.446	8,949	8,949	7,144
8656877b-65a9-45d8-9084-6e09b27418ec, 18.57%, 11/14/2026 (c)	Marlette	11/25/2022	1.061	9,556	9,556	8,992
08675481-c27a-410e-9078-aebe0028b594, 17.49%, 4/26/2026 (c)(d)	Marlette	6/30/2022	0.713	26,451	26,451	11,223
8738834d-c44c-4e22-94a7-ae6d00e7cde0, 15.55%, 4/04/2025 (c)	Marlette	4/14/2022	0.518	1,505	1,505	1,418
8754273d-1f37-4e0c-8b07-6a0a57eae8b8, 7.28%, 10/19/2025 (c)	Marlette	10/27/2022	0.763	11,458	11,458	11,086
8755415e-c762-4b3e-898a-b065013d7158, 17.06%, 9/24/2028 (c)	Marlette	8/31/2023	1.548	7,942	7,942	7,707
8775773d-fd32-4961-9495-adf0001a246e, 0.00%, 10/07/2027 (c)(d)	Marlette	12/16/2021	0.870	6,212	6,212	2,524
8795317b-0489-4758-9351-b04c018ac9f7, 9.68%, 9/01/2028 (c)	Marlette	8/03/2023	1.629	18,953	18,953	18,469
8796223e-ddae-4ac5-9c2b-ad960168b122, 9.67%, 9/01/2024 (c)	Marlette	9/09/2021	0.296	1,011	1,011	977
8818734f-833b-4319-8f80-ae36004fccbb, 9.67%, 2/13/2025 (c)	Marlette	2/17/2022	0.487	8,456	8,456	8,001
8822428f-3d1b-4013-8e16-aeaf0108331c, 5.74%, 7/01/2025 (c)	Marlette	7/07/2022	0.570	7,772	7,772	7,441
8847015a-8114-458f-b810-afb400f6b3a6, 13.84%, 4/01/2026 (c)	Marlette	3/09/2023	0.852	31,510	31,510	30,490
8892410e-5432-44f3-90d5-aef1016ad368, 11.24%, 10/13/2025 (c)	Marlette	9/01/2022	0.677	18,814	18,814	18,188
8914425f-4bc5-477e-916d-ae15016ead56, 25.99%, 6/10/2022 (c)(d)	Marlette	1/20/2022	0.357	11,766	11,766	1,671
8931270d-614a-4f40-8be0-b04c0126a6ff, 10.66%, 8/06/2028 (c)	Marlette	8/10/2023	1.618	29,297	29,297	28,524
8963284d-9c65-46ef-bdef-ae9a0101a76f, 18.06%, 7/01/2027 (c)	Marlette	5/26/2022	1.165	18,654	18,654	17,238
8994300f-2a08-4f54-9751-aec801275e88, 12.13%, 8/06/2025 (c)	Marlette	7/14/2022	0.620	11,469	11,469	10,805
9007702a-dbd5-49b7-9aa0-ae9a011b891d, 7.26%, 6/23/2027 (c)	Marlette	6/02/2022	1.271	32,469	32,469	30,273
9033549c-c55a-41ed-8f2f-ae8e010e3633, 10.17%, 8/15/2025 (c)	Marlette	5/19/2022	0.657	6,012	6,012	5,610
9072349d-f0b3-4991-9b2a-af2400f17e0f, 19.03%, 10/04/2027 (c)	Marlette	10/13/2022	1.236	7,170	7,170	6,722
9087276c-b6a4-4e6e-87e5-adbf015487c6, 20.51%, 3/26/2027 (c)	Marlette	10/28/2021	1.123	18,823	18,823	18,005
9145556a-e6f5-4d6a-aba3-ae0801121466, 11.64%, 3/11/2025 (c)	Marlette	1/06/2022	0.430	8,237	8,237	7,816
9147100a-feee-4ddf-9f2e-aeaf01872d63, 4.86%, 7/15/2026 (c)	Marlette	6/23/2022	0.998	3,561	3,561	3,329
9158951a-fb6c-42c1-944e-add500e00ec3, 11.41%, 12/25/2024 (c)	Marlette	11/12/2021	0.369	8,682	8,682	8,315
09179532-cc2e-4b55-b134-ae7501428d52, 12.87%, 4/12/2025 (c)	Marlette	4/21/2022	0.541	3,106	3,106	2,930
9181923a-97d0-4fd9-9f7b-afb2017ab823, 11.42%, 11/08/2027 (c)	Marlette	3/09/2023	0.759	8,993	8,993	8,923
9228207d-1489-4096-b92e-ae2c00da0ef7, 7.80%, 3/01/2027 (c)	Marlette	2/03/2022	1.110	4,742	4,742	4,341
9252519e-5f11-4aae-b8da-cafa9285939f, 6.15%, 6/12/2027 (c)	Marlette	6/16/2022	1.288	32,913	32,913	31,258
9313103c-bdcd-47dd-825a-a92818951963, 6.23%, 6/02/2025 (c)	Marlette	6/09/2022	0.587	17,788	17,788	16,800
9323098b-8683-4aa8-b2ec-aeb20179a0b7, 0.00%, 9/20/2026 (c)(d)	Marlette	6/30/2022	0.912	13,475	13,475	7,339
9360928a-c5cf-43df-943f-adbc011a46f5, 4.33%, 10/11/2024 (c)	Marlette	10/21/2021	0.359	4,362	4,362	4,253
9369046d-c2a2-46cc-9b52-ae92010ee4c8, 14.56%, 6/18/2026 (c)	Marlette	5/26/2022	0.928	17,124	17,124	15,686
9406631e-5271-4f86-9975-aeeb014b0700, 15.08%, 8/08/2025 (c)	Marlette	8/18/2022	0.649	15,250	15,250	14,659
9445755f-d84f-4223-a859-ae36013c3d1a, 13.20%, 6/13/2027 (c)	Marlette	2/17/2022	1.159	12,751	12,751	11,607
9455363f-9078-44bb-812d-ae77010980ac, 7.26%, 12/26/2023 (c)(d)	Marlette	4/21/2022	0.370	25,356	25,356	3,671
9517893b-1cb4-49ee-88aa-ae99017dc472, 7.26%, 6/18/2027 (c)	Marlette	5/26/2022	1.257	21,646	21,646	20,180
9521163f-88fa-4017-bd5b-ae4a00f07fdb, 7.32%, 4/01/2025 (c)	Marlette	3/10/2022	0.493	4,033	4,033	3,895
9532966c-adbe-4e25-b44a-aebc01798415, 12.58%, 8/12/2025 (c)	Marlette	7/21/2022	0.636	3,732	3,732	3,600
9553201e-0019-442b-92f2-a468dc48534a, 12.87%, 6/13/2025 (c)(d)	Marlette	4/21/2022	0.612	5,750	5,750	2,954
9558480a-71b8-4120-8a11-aeaf012b5f05, 18.46%, 8/01/2025 (c)	Marlette	6/16/2022	0.547	3,041	3,041	2,858
9564328c-94d8-4db3-a22d-ad6b00fe36c1, 7.36%, 8/21/2026 (c)	Marlette	7/29/2021	0.988	10,765	10,765	10,005
9587817f-9a8d-49a1-9ccc-ae7c0162c1ea, 14.08%, 1/16/2027 (c)(d)	Marlette	5/19/2022	0.826	6,906	6,906	2,521
9599107c-d971-49c5-913b-ae56015b59b0, 13.67%, 3/23/2027 (c)	Marlette	3/31/2022	1.156	8,650	8,650	7,983
9611394b-6a33-4c62-98f1-ad6e0134039b, 6.93%, 8/01/2024 (c)	Marlette	8/05/2021	0.264	2,163	2,163	2,101
9621126b-06f9-4e88-b26c-af010004a979, 9.61%, 10/01/2025 (c)	Marlette	9/08/2022	0.676	2,472	2,472	2,392
9643072b-28e7-4efa-8ccf-b028002a9688, 12.18%, 8/04/2028 (c)	Marlette	7/13/2023	1.570	46,890	46,890	45,783
9658998c-50f9-41ea-a07f-ae6a00d6b8d9, 18.38%, 5/01/2027 (c)	Marlette	4/07/2022	1.106	12,877	12,877	11,883
9707381d-e325-4d22-b926-b04b0000e243, 17.28%, 8/25/2026 (c)	Marlette	8/03/2023	1.014	10,678	10,678	10,390
9718510b-381a-4df3-9864-adba00f06919, 16.52%, 2/06/2025 (c)	Marlette	10/14/2021	0.323	3,303	3,303	3,173
9739542a-d29c-40be-9247-adfc01156bac, 26.71%, 3/12/2027 (c)	Marlette	12/16/2021	1.092	3,908	3,908	3,855
9746480a-ffe9-43af-a0ad-42b0be0984c5, 14.59%, 5/16/2026 (c)	Marlette	12/08/2022	0.860	8,253	8,253	7,961
9754455c-bb8f-4def-8a8a-afc6001085c4, 19.50%, 4/26/2028 (c)	Marlette	3/23/2023	1.434	14,440	14,440	14,312
9758350f-0e3b-476e-bba3-9c7f00bd7f50, 8.47%, 11/16/2027 (c)	Marlette	11/25/2022	1.406	14,711	14,711	13,927
09788736-e49a-462c-8057-aff1013c406d, 16.12%, 6/10/2027 (c)	Marlette	5/04/2023	1.209	12,212	12,212	12,134
9832140b-360c-44f1-bafd-ad7801286fd3, 23.44%, 8/18/2026 (c)	Marlette	8/26/2021	0.965	1,413	1,413	1,396
9893375e-17e8-453e-8399-af940118601a, 9.45%, 2/06/2028 (c)	Marlette	2/16/2023	1.452	40,268	40,268	38,338
9938604f-6064-496b-ab2d-ae140014f1c4, 3.96%, 2/22/2025 (c)	Marlette	1/27/2022	0.479	8,242	8,242	7,947
10256079-fff3-4274-a1e3-b08f00f703ba, 6.58%, 10/03/2026 (c)	Marlette	10/06/2023	1.128	10,820	10,671	10,632
11187116-ef5f-435d-b7dc-af28003ae460, 10.21%, 10/10/2027 (c)	Marlette	10/20/2022	1.333	12,649	12,649	11,749
11331785-df0f-4490-9e18-adc10040b3b9, 13.85%, 10/21/2024 (c)	Marlette	10/28/2021	0.382	1,600	1,600	1,542
12242552-f1da-4cd5-8933-ae2201581bba, 3.33%, 1/19/2025 (c)	Marlette	1/27/2022	0.481	18,625	18,625	18,024
12289188-e9a4-4ef1-99cd-aeef0125edc2, 16.12%, 3/14/2027 (c)(d)	Marlette	8/18/2022	0.443	7,738	7,738	931
12733282-db0d-45fd-96f5-b0a800cbc985, 10.28%, 12/26/2028 (c)	Marlette	11/01/2023	1.709	20,888	20,585	20,364
13648986-dba1-47e2-8092-acea0175ba13, 12.23%, 4/14/2026 (c)	Marlette	3/18/2021	0.850	5,256	5,256	4,939
13698366-f60b-4382-8a97-adc30067ed2a, 14.10%, 1/18/2025 (c)	Marlette	10/28/2021	0.435	9,688	9,688	9,287
13778599-f4df-4ae4-9647-af3b001a198f, 10.60%, 11/13/2025 (c)	Marlette	11/17/2022	0.768	33,716	33,716	32,610
13780336-bd28-4bdf-a801-ad9f016adb12, 12.38%, 9/12/2024 (c)	Marlette	9/16/2021	0.324	11,401	11,401	11,020
13783065-d57d-4b56-b437-ae5801482aff, 14.34%, 4/14/2025 (c)	Marlette	3/24/2022	0.519	4,691	4,691	4,423
13957609-fd42-495a-a755-ac8c014547fa, 7.80%, 12/09/2025 (c)	Marlette	12/17/2020	0.772	15,638	15,638	15,013
15994867-e454-4835-ba88-ae2c005f7939, 3.96%, 2/01/2025 (c)	Marlette	2/03/2022	0.462	5,037	5,037	4,854
16092886-e410-4496-aa56-ab7d01337320, 18.06%, 7/17/2026 (c)	Marlette	3/26/2020	0.951	12,159	12,159	11,689
16179372-fd3e-49d6-91a6-af960160bd5e, 9.31%, 2/01/2028 (c)	Marlette	2/09/2023	1.423	13,777	13,777	12,842
16279951-e366-4bd0-8c38-59f657496cc9, 0.00%, 11/01/2025 (c)(d)	Marlette	2/03/2022	1.068	4,568	4,568	3,526
17185968-e314-4d54-a166-b05d0104711f, 0.00%, 12/13/2026 (c)(d)	Marlette	8/17/2023	1.412	10,466	10,466	8,788
17430866-b9e7-4f80-b8dd-aed0002afb26, 19.05%, 8/16/2026 (c)	Marlette	7/21/2022	0.954	11,519	11,519	10,651
17773688-bed2-48d0-8d66-afae012adcf7, 12.23%, 2/20/2028 (c)	Marlette	3/02/2023	1.445	7,418	7,418	6,940
18109077-e26f-4501-a3b5-afa200fbc345, 11.72%, 2/07/2028 (c)	Marlette	2/16/2023	1.418	21,984	21,984	20,603
19374585-b26e-40e9-b614-adba00dc5d71, 12.38%, 10/17/2024 (c)	Marlette	10/21/2021	0.374	15,767	15,767	15,198
20414500-eb25-4cfb-9c21-adf900223eb9, 25.99%, 3/08/2026 (c)(d)	Marlette	12/16/2021	0.547	4,031	4,031	1,097
20812149-e915-4c3c-858d-aead00dc85e6, 0.00%, 5/26/2027 (c)(d)	Marlette	6/16/2022	0.879	13,761	13,761	5,901
20879488-d79c-41fc-b44b-72329c72e343, 11.64%, 1/01/2025 (c)	Marlette	12/02/2021	0.393	5,444	5,444	5,183
21458849-ede1-462e-8a4a-ae590132b07d, 16.61%, 4/15/2027 (c)	Marlette	3/24/2022	1.130	18,473	18,473	17,060
21818762-c76d-4c09-a9c0-af3b00d09c7b, 21.49%, 5/07/2028 (c)(d)	Marlette	11/10/2022	0.597	26,645	26,645	5,649
21925155-e4c9-4fe6-af94-ae52016588ae, 6.15%, 4/13/2027 (c)	Marlette	3/17/2022	1.204	34,216	34,216	32,006
21982802-c5d3-4f84-ac61-3af1bf19093a, 5.32%, 6/06/2025 (c)	Marlette	6/16/2022	0.602	6,557	6,557	6,296
23384579-acc0-444e-8fd6-ad62005bb301, 17.58%, 3/13/2027 (c)	Marlette	7/22/2021	1.312	26,921	26,921	24,100
23456804-c166-463a-97de-ad9f00f5c0fb, 20.21%, 9/09/2024 (c)	Marlette	9/16/2021	0.318	4,372	4,372	4,259
23460140-dfca-4dc3-a664-2d182d001e4b, 20.51%, 8/17/2028 (c)	Marlette	10/27/2022	1.375	11,587	11,587	10,865
23920108-c9c2-4baf-9506-ada400d2d1e8, 3.33%, 10/26/2024 (c)	Marlette	9/23/2021	0.338	12,987	12,987	12,669
24219880-a981-4f71-81d9-36168cb0e21d, 20.21%, 5/22/2025 (c)	Marlette	5/26/2022	0.553	2,483	2,483	2,387
24269409-de77-4db7-8b9f-aed900334e34, 9.31%, 8/20/2027 (c)	Marlette	7/28/2022	1.279	20,263	20,263	18,489
24356747-cd01-4f58-83fe-aebb012dc39d, 25.99%, 6/21/2025 (c)	Marlette	6/30/2022	0.623	1,189	1,189	1,155
24494818-e05d-4585-be86-af2e011204f1, 20.00%, 6/16/2028 (c)(d)	Marlette	10/20/2022	0.908	45,702	45,702	15,394
25202150-f8f0-4697-a92a-ae6700be5408, 25.31%, 11/15/2027 (c)	Marlette	4/07/2022	1.169	7,905	7,905	7,206
26204822-d864-400d-b443-adc700280bb6, 14.14%, 10/21/2026 (c)	Marlette	10/28/2021	1.024	12,560	12,560	11,732
26762075-f102-4dc0-9b95-aeae000b10d0, 8.78%, 7/16/2027 (c)	Marlette	6/16/2022	1.227	4,716	4,716	4,292
27277224-d687-49f5-ac3f-aea10104b978, 16.03%, 6/02/2025 (c)	Marlette	6/09/2022	0.579	3,568	3,568	3,362
27312999-d775-40fc-85dd-adae0031b75a, 14.14%, 12/01/2023 (c)(d)	Marlette	9/30/2021	0.332	10,870	10,870	1,545
28466148-ad34-49e9-b637-31a2b28e3b4b, 9.13%, 4/16/2028 (c)	Marlette	3/23/2023	1.554	8,776	8,776	8,696
28600905-b752-426f-94c4-ace5013dd386, 12.85%, 6/08/2024 (c)	Marlette	3/18/2021	0.185	2,549	2,549	2,492
29123494-c70c-4615-b0f6-aecf0166a8a0, 9.31%, 7/11/2027 (c)	Marlette	7/21/2022	1.043	9,314	9,314	8,611
29168269-a197-40cf-8832-c1aae549ea6b, 14.34%, 10/01/2025 (c)	Marlette	9/08/2022	0.666	6,352	6,352	6,012
29346339-d179-4947-a179-ae6900187767, 12.13%, 5/01/2025 (c)	Marlette	4/07/2022	0.516	4,409	4,409	4,157
29754849-b340-4f00-b8e8-ae5601106ae1, 5.32%, 4/13/2025 (c)	Marlette	3/17/2022	0.528	6,542	6,542	6,283
30056939-e53e-460d-b1d1-ad030157ab00, 21.48%, 4/13/2026 (c)	Marlette	4/22/2021	0.857	6,285	6,285	6,068
30556204-cb5e-4807-b4a1-ae6101678bd4, 18.08%, 3/23/2026 (c)	Marlette	3/31/2022	0.757	14,319	14,319	13,233
30662422-dfde-434d-8701-adf70040754e, 3.28%, 12/07/2024 (c)	Marlette	12/16/2021	0.415	3,442	3,442	3,339
30690019-adcf-4f63-8719-ae44001339b7, 27.25%, 5/21/2027 (c)	Marlette	3/03/2022	1.124	2,842	2,842	2,707
31687898-fd73-4336-a8e3-aee50015116e, 25.66%, 11/04/2026 (c)(d)	Marlette	8/11/2022	0.537	7,716	7,716	1,421
31815309-f99b-4476-85ed-ae9200f8cb9a, 18.25%, 8/16/2025 (c)	Marlette	5/26/2022	0.761	3,080	3,080	2,703
32050249-cf33-4167-93f2-b0bb002e4bad, 30.61%, 11/15/2026 (c)	Marlette	11/20/2023	1.009	2,454	2,418	2,420
32154727-d040-4aeb-a979-d7044fba3727, 8.82%, 3/24/2026 (c)	Marlette	2/23/2023	0.878	8,605	8,605	8,347
32195143-c135-401c-a87a-af6300486fd6, 15.08%, 12/05/2025 (c)	Marlette	12/15/2022	0.704	2,479	2,479	2,378
32226324-fc41-41bb-9fc0-ae7d01402bc1, 18.06%, 1/05/2028 (c)	Marlette	5/12/2022	1.278	4,118	4,118	3,705
32397201-db85-4924-9514-adc600ebde22, 7.98%, 10/19/2024 (c)	Marlette	10/28/2021	0.380	7,547	7,547	7,245
32857640-a5a7-410e-a486-ae6d01447bfe, 9.40%, 4/04/2025 (c)	Marlette	4/14/2022	0.526	3,593	3,593	3,459
32980263-cc6e-43f7-a2f4-8fd761765058, 12.13%, 2/03/2025 (c)	Marlette	2/10/2022	0.458	5,841	5,841	5,544
33003354-f3a8-471a-be2e-ace801048ef9, 22.92%, 3/11/2026 (c)	Marlette	3/18/2021	0.809	6,645	6,645	6,412
33250553-f965-444d-862f-ae25014222dd, 4.86%, 1/23/2026 (c)	Marlette	1/27/2022	0.868	8,600	8,600	8,064
33486937-a160-4c27-9fd8-aecb00f4a75b, 26.30%, 8/26/2026 (c)	Marlette	7/14/2022	0.930	2,027	2,027	1,942
34122685-e9fb-45db-9016-ad3300caa815, 0.00%, 11/24/2028 (c)(d)	Marlette	6/03/2021	0.889	3,785	3,785	1,108
34398088-b70b-4929-8369-b098010a4643, 22.21%, 10/11/2026 (c)	Marlette	10/16/2023	1.030	4,171	4,113	4,108
34541831-f2a2-455e-9934-ae390045ee16, 17.58%, 3/20/2027 (c)	Marlette	2/17/2022	1.095	16,928	16,928	15,796
34617613-bcc3-4fde-8739-b03b013c3833, 24.12%, 8/10/2026 (c)	Marlette	7/20/2023	0.943	1,800	1,800	1,758
34646346-e18f-432b-9f70-ae800133f5d0, 20.00%, 12/26/2023 (c)(d)	Marlette	5/05/2022	0.333	16,962	16,962	2,425
35272670-cc58-44b3-9e60-ae30011f4963, 5.64%, 2/06/2025 (c)	Marlette	2/10/2022	0.474	10,012	10,012	9,648
35485027-f3bb-41a7-9f3a-aed800f0732a, 8.78%, 8/19/2027 (c)	Marlette	7/28/2022	1.280	9,494	9,494	8,658
36116428-b470-451d-a07d-af170126f9c1, 21.94%, 9/25/2027 (c)	Marlette	9/29/2022	1.248	1,787	1,787	1,685
37234993-f3af-4ead-9485-afa800d5bdc9, 14.20%, 5/12/2026 (c)(d)	Marlette	2/16/2023	0.647	29,516	29,516	6,613
37525165-f394-4963-a400-ad60017da1f5, 8.96%, 7/11/2024 (c)	Marlette	7/15/2021	0.256	2,273	2,273	2,211
37703181-ed86-4cc0-be97-adbb013f806c, 20.98%, 6/11/2027 (c)	Marlette	10/21/2021	1.151	5,402	5,402	5,103
38449610-e846-4137-81af-ae910129d45a, 17.09%, 12/26/2023 (c)(d)	Marlette	5/19/2022	0.357	16,328	16,328	2,310
38752451-f546-4758-ba99-169cc1eb13f9, 18.57%, 10/10/2026 (c)	Marlette	10/20/2022	1.030	3,272	3,272	3,118
39159496-cfa9-495a-8306-adc60114dc05, 13.60%, 10/18/2024 (c)	Marlette	10/28/2021	0.129	491	491	483
39186438-aa85-49fc-93c6-f9c54fd55ab2, 12.70%, 4/03/2027 (c)	Marlette	3/10/2022	1.117	18,922	18,922	17,447
39274374-fd0e-4f2f-ac36-ad83011b2a81, 6.63%, 9/25/2024 (c)	Marlette	8/19/2021	0.304	3,141	3,141	3,076
39928871-f89d-4a6f-be64-aee90180878f, 9.61%, 8/07/2025 (c)	Marlette	8/11/2022	0.661	7,795	7,795	7,539
41180483-a21c-4b96-8e3c-afaa012a71ff, 13.57%, 2/15/2026 (c)	Marlette	2/23/2023	0.861	27,024	27,024	26,506
43725150-afa9-4887-baf9-aeba0146920f, 11.37%, 6/20/2025 (c)	Marlette	6/30/2022	0.626	19,559	19,559	18,468
43736022-e30b-4ee9-be20-ad9f0072565e, 3.33%, 9/09/2024 (c)	Marlette	9/16/2021	0.321	2,334	2,334	2,282
43759741-c44e-4df4-8b41-f0dabc439b40, 22.47%, 1/21/2027 (c)	Marlette	12/08/2022	1.039	6,694	6,694	6,288
43767393-f3bd-4429-b6b3-aef40012ee02, 15.63%, 8/16/2027 (c)	Marlette	8/25/2022	1.252	16,917	16,917	15,708
43780164-b655-4ec2-a7e7-ae400013198a, 11.64%, 2/21/2025 (c)	Marlette	3/03/2022	0.506	16,000	16,000	15,198
44340492-dcf4-41e7-835b-b064012bfae8, 13.97%, 10/10/2026 (c)	Marlette	8/24/2023	1.039	7,265	7,265	7,090
44825833-a3f3-4958-b94e-aea80011328f, 4.33%, 6/12/2025 (c)	Marlette	6/16/2022	0.622	7,742	7,742	7,461
45727349-c0a9-41aa-95a2-ae4b014eb75b, 24.22%, 4/22/2025 (c)	Marlette	3/17/2022	0.523	10,259	10,259	9,931
45902528-b800-4764-804d-ace7002910d6, 6.23%, 3/09/2024 (c)	Marlette	3/18/2021	0.104	544	544	538
47066295-c120-499a-a6a3-29abf0788062, 7.92%, 8/03/2024 (c)	Marlette	8/12/2021	0.269	11,563	11,563	11,208
47923146-f6d9-4b85-b880-ad11004d0f80, 16.61%, 4/20/2026 (c)	Marlette	4/29/2021	0.890	11,967	11,967	11,458
47974247-f44e-49bd-835c-ae86010bcb6d, 15.08%, 6/01/2025 (c)	Marlette	5/05/2022	0.539	1,651	1,651	1,555
48053493-b2d8-4043-aeeb-ae5801134eb9, 9.23%, 3/14/2027 (c)	Marlette	3/24/2022	1.050	16,041	16,041	14,782
48720482-a29e-42db-836c-adb900cf67d0, 7.80%, 11/15/2026 (c)	Marlette	10/14/2021	1.026	16,915	16,915	15,650
49101375-ab2e-44f0-8fce-ae920154fd8f, 24.22%, 1/11/2026 (c)	Marlette	5/19/2022	0.749	4,851	4,851	4,430
49325964-d7dc-459a-af91-ad68015078df, 12.70%, 8/18/2026 (c)	Marlette	7/22/2021	0.975	7,134	7,134	6,827
49500703-a542-4ddd-a2c3-af5c00f021d7, 15.08%, 12/01/2025 (c)	Marlette	12/08/2022	0.710	4,798	4,798	4,549
50202982-ac72-4422-9bf7-ae8a014d3a9c, 16.30%, 6/03/2025 (c)	Marlette	5/12/2022	0.550	4,485	4,485	4,202
51039360-f4d3-405a-a2bc-7993bdce1d9f, 13.61%, 12/01/2023 (c)(d)	Marlette	4/06/2023	0.333	14,028	14,028	2,024
51099325-e448-4417-9897-ae7d012e41f3, 5.32%, 4/24/2025 (c)	Marlette	4/28/2022	0.587	20,833	20,833	20,008
51158330-b953-48d7-90dc-ae680125cb86, 5.25%, 5/01/2025 (c)	Marlette	4/07/2022	0.525	1,857	1,857	1,771
51462842-c933-4d53-ab1b-ae9700f61aea, 25.01%, 6/21/2025 (c)	Marlette	5/26/2022	0.580	2,986	2,986	2,857
52242452-e7d3-462f-a18a-1da7d700b966, 19.23%, 9/15/2025 (c)	Marlette	4/08/2021	0.629	11,944	11,944	10,938
52418367-dd59-4776-97f2-b00601573c65, 30.19%, 6/18/2026 (c)	Marlette	5/25/2023	0.886	3,475	3,475	3,344
52959608-d32b-4fe8-a87a-ada6010e777e, 20.21%, 9/19/2024 (c)	Marlette	9/23/2021	0.286	3,751	3,751	3,670
53231302-c6de-435e-ad13-ad31011c9c0e, 12.13%, 2/23/2028 (c)	Marlette	5/27/2021	0.559	14,758	14,758	13,894
53245566-ed8e-4a69-ab4e-ae4c017147ab, 15.15%, 3/07/2028 (c)(d)	Marlette	3/17/2022	0.422	8,729	8,729	1,228
53658604-d934-4d0c-9d87-ad95016459ab, 0.00%, 2/06/2026 (c)(d)	Marlette	9/16/2021	0.869	2,931	2,931	2,155
54131652-fc65-4746-9c97-ae9a000f6c57, 5.84%, 7/19/2026 (c)(d)	Marlette	5/26/2022	0.821	19,562	19,562	7,431
54220889-b321-4943-80bf-ae760123456d, 15.82%, 4/13/2025 (c)	Marlette	4/21/2022	0.541	6,534	6,534	6,299
54538524-b6fa-4800-a0ca-c5f4ad4a6659, 11.15%, 5/16/2026 (c)	Marlette	4/06/2023	0.906	20,288	20,288	19,926
54858137-ab5e-471d-801b-aed000134675, 18.07%, 8/11/2027 (c)	Marlette	7/21/2022	1.188	36,029	36,029	33,267
54879568-cd85-489a-817e-ae1c0115d637, 20.00%, 3/26/2027 (c)(d)	Marlette	1/20/2022	0.596	23,431	23,431	5,299
54909110-f971-4e03-92c4-aee4015728e4, 24.78%, 8/21/2027 (c)	Marlette	8/25/2022	1.218	4,195	4,195	4,044
55044178-e869-48dd-832a-aee401157bf5, 7.70%, 8/02/2027 (c)	Marlette	8/11/2022	1.285	23,085	23,085	21,555
56105947-f10f-40de-ad10-763cf4a80bca, 17.58%, 2/07/2027 (c)(d)	Marlette	7/15/2021	0.809	9,565	9,565	3,479
56191405-fe35-4751-a423-ad26002c5439, 7.36%, 3/11/2026 (c)	Marlette	5/20/2021	0.527	7,031	7,031	6,747
56413088-fdc0-4493-94c4-adbb0126f009, 0.00%, 3/15/2026 (c)(d)	Marlette	10/21/2021	0.992	11,700	11,700	10,575
57138688-d8e3-4219-8214-ada10107bb37, 17.58%, 1/13/2027 (c)	Marlette	9/23/2021	1.075	10,713	10,713	10,030
57820548-f28f-496f-bb9e-ae9d01690500, 7.26%, 7/01/2027 (c)	Marlette	6/09/2022	1.238	36,855	36,855	34,390
57866280-be12-4733-b805-ae4f0167f199, 0.00%, 4/07/2026 (c)(d)	Marlette	3/17/2022	0.972	11,725	11,725	10,237
58052154-d54c-47d1-8bd1-adb30120e67a, 16.12%, 11/01/2026 (c)	Marlette	10/07/2021	0.973	9,930	9,930	9,257
58312348-d071-4255-9a18-aff100fd067c, 11.15%, 6/01/2026 (c)	Marlette	5/04/2023	0.948	31,214	31,214	31,270
58566392-bfdf-4de3-98e2-70646097585c, 11.15%, 2/15/2024 (c)	Marlette	2/25/2021	0.081	2,230	2,230	2,215
58749698-ff2b-4491-b0ed-ae4c00167a45, 6.63%, 4/20/2025 (c)	Marlette	3/24/2022	0.545	8,997	8,997	8,640
58972065-d25d-4b74-b8e1-af41015233db, 13.67%, 11/02/2027 (c)	Marlette	11/10/2022	1.319	10,036	10,036	9,514
59594481-ff82-474a-8c13-ad5a00e51635, 10.74%, 8/15/2026 (c)	Marlette	7/22/2021	0.953	12,279	12,279	11,494
60030263-cfda-4627-8b76-ae4c012344f4, 19.44%, 4/02/2025 (c)	Marlette	3/10/2022	0.484	3,414	3,414	3,184
60349550-db64-486e-ad1f-af08017cf661, 11.41%, 3/07/2026 (c)(d)	Marlette	9/15/2022	0.420	19,323	19,323	2,528
60903117-e725-4016-a770-ad6400e48619, 13.60%, 7/13/2024 (c)	Marlette	7/22/2021	0.262	3,410	3,410	3,319
61247461-b606-4936-a2a7-ad6601329581, 7.80%, 7/15/2026 (c)	Marlette	7/22/2021	0.970	17,809	17,809	16,559
61279361-dff9-40d6-a125-ae41011a65f5, 15.54%, 1/21/2025 (c)	Marlette	3/03/2022	0.102	522	522	515
61851662-e299-46f0-8885-ae740135f029, 8.25%, 6/01/2027 (c)	Marlette	5/05/2022	1.205	14,557	14,557	13,567
62016623-cc5d-44f6-a7a8-acfb00dd861f, 6.93%, 4/01/2024 (c)	Marlette	4/08/2021	0.081	1,449	1,449	1,432
62109027-a6b5-425f-9207-c9929ffb9442, 14.34%, 5/04/2025 (c)	Marlette	4/14/2022	0.521	1,832	1,832	1,731
62401356-e601-4df7-b27a-7576b111f050, 7.11%, 6/05/2027 (c)	Marlette	6/09/2022	1.214	35,740	35,740	33,430
63245454-e3d3-40ff-a44a-af2d0137eaf6, 18.07%, 10/16/2027 (c)	Marlette	10/20/2022	1.281	10,070	10,070	9,496
63255969-ffa5-46c7-be99-8b1260ff8fc8, 9.76%, 10/05/2027 (c)	Marlette	10/13/2022	1.325	18,581	18,581	17,278
63521457-afa9-4b0d-84fc-ad8801451659, 9.76%, 8/18/2026 (c)	Marlette	8/26/2021	1.015	13,730	13,730	13,113
64892171-a1e3-4ca0-9381-66da0736c578, 10.74%, 9/12/2026 (c)	Marlette	9/16/2021	0.999	27,661	27,661	25,668
65426917-c4a4-4fda-94ce-b0910119d287, 23.42%, 10/04/2026 (c)	Marlette	10/10/2023	1.002	5,135	5,063	5,035
65717315-e561-4025-8cd3-aed300f78506, 11.37%, 8/17/2025 (c)	Marlette	7/21/2022	0.653	11,111	11,111	10,712
66007821-fe3a-4967-b4ff-acf80154ab63, 10.17%, 8/01/2024 (c)	Marlette	4/01/2021	0.164	569	569	557
66566245-e094-46aa-ac41-b09f0168a26a, 21.73%, 10/18/2028 (c)	Marlette	10/23/2023	1.502	11,112	10,952	10,882
66637667-acd0-4750-9ff9-af2e01165abc, 0.00%, 12/16/2026 (c)(d)	Marlette	10/20/2022	0.891	15,782	15,782	7,752
67125670-c716-444d-94bf-ad9601092efe, 8.25%, 9/01/2026 (c)	Marlette	9/09/2021	0.994	18,008	18,008	17,067
67848810-b26c-47bd-9cfe-31e499763654, 7.28%, 10/25/2025 (c)	Marlette	11/03/2022	0.780	19,584	19,584	18,949
67932473-af0f-4400-b66d-adf9003b7083, 0.00%, 8/12/2027 (c)(d)	Marlette	12/16/2021	0.864	14,302	14,302	5,542
68531375-cdde-4b5f-99cb-ae58012bbad4, 6.28%, 3/20/2027 (c)	Marlette	3/24/2022	1.199	16,899	16,899	15,771
69426587-f5aa-4d61-8996-8c3abc09b3bb, 17.28%, 9/16/2025 (c)(d)	Marlette	5/26/2022	0.519	10,884	10,884	2,100
70573686-b20d-4221-b253-af3c00dacbf8, 17.58%, 3/24/2028 (c)	Marlette	11/03/2022	1.286	14,086	14,086	12,689
70616823-e8d9-4ebb-a760-af0c00d7c3f7, 19.72%, 9/11/2025 (c)	Marlette	9/15/2022	0.674	2,609	2,609	2,482
70978460-e63d-4ac3-a4a7-83fca4941f24, 7.14%, 9/05/2027 (c)	Marlette	9/15/2022	1.350	25,513	25,513	24,565
71032252-fcfd-4238-9d87-aee100a8e3d3, 0.00%, 3/11/2026 (c)(d)	Marlette	8/18/2022	0.871	25,244	25,244	20,906
71628203-e6fe-4d64-9533-ae6900df6ff3, 14.34%, 5/05/2025 (c)	Marlette	4/07/2022	0.514	3,679	3,679	3,472
71655121-f6af-430b-b01d-b0d9014d6962, 17.37%, 12/17/2027 (c)	Marlette	12/20/2023	1.472	10,752	10,592	10,695
72031428-a233-4a68-8e07-763b811ca612, 19.01%, 11/03/2025 (c)	Marlette	11/10/2022	0.709	3,652	3,652	3,465
72152933-feaa-4d57-be42-ae8b012ee763, 5.94%, 6/05/2025 (c)	Marlette	5/12/2022	0.566	24,719	24,719	23,726
72161117-cd52-460c-8b35-b0970031526a, 10.66%, 10/09/2026 (c)	Marlette	10/12/2023	1.094	24,623	24,281	24,072
72176035-c6cf-43cc-8e2f-67a31fe44d72, 14.65%, 8/14/2026 (c)	Marlette	6/24/2021	0.976	15,336	15,336	14,932
72329821-df77-434a-ad8b-ad6500558fab, 18.56%, 1/14/2027 (c)	Marlette	7/22/2021	1.067	27,210	27,210	25,430
72451734-e22b-461f-8fa3-efc3db438bfe, 18.56%, 10/02/2027 (c)	Marlette	10/06/2022	1.238	16,397	16,397	15,385
72472147-a49b-47b3-a449-9421a3172dd4, 13.67%, 1/05/2027 (c)(d)	Marlette	8/12/2021	0.504	29,849	29,849	4,967
72578581-48e9-4366-bd49-afaa000381e1, 15.08%, 2/22/2026 (c)	Marlette	3/02/2023	0.870	33,260	33,260	32,299
72890647-3520-4d39-873c-aeb4015e6f32, 8.25%, 7/14/2027 (c)	Marlette	6/23/2022	1.249	9,296	9,296	8,460
72911944-246c-4eda-b018-ade5018919cb, 20.41%, 2/22/2025 (c)	Marlette	12/02/2021	0.361	3,132	3,132	3,014
73159681-d196-47a4-acd6-ad5f00fcb519, 10.74%, 8/23/2026 (c)	Marlette	7/15/2021	0.956	8,762	8,762	8,380
73260934-a6ed-45a3-90d6-acd800f5b38a, 9.76%, 2/22/2026 (c)	Marlette	3/04/2021	0.857	7,258	7,258	6,965
73492903-51cd-4c6e-8d62-ae350159d177, 13.11%, 11/25/2025 (c)(d)	Marlette	2/17/2022	0.676	4,235	4,235	1,968
73562294-e8d2-49a3-a251-adde0010c752, 0.00%, 4/01/2026 (c)(d)	Marlette	11/18/2021	0.462	2,285	2,285	848
73720116-bc7c-4334-a02e-ae9c00fdbdfc, 7.26%, 7/01/2027 (c)	Marlette	6/09/2022	1.235	22,113	22,113	20,551
73877357-7987-4de2-8e5f-0b9391c07fa8, 23.88%, 4/24/2028 (c)	Marlette	4/27/2023	1.317	11,486	11,486	10,698
73895898-3efa-4f80-915b-ad27011acb07, 14.34%, 6/20/2024 (c)	Marlette	5/20/2021	0.194	532	532	520
74451227-c0a5-465d-a457-018701950992, 19.53%, 10/07/2026 (c)	Marlette	10/14/2021	0.988	22,596	22,596	21,452
74525933-70a6-459e-b2e2-af08014d83b6, 10.39%, 9/20/2025 (c)	Marlette	9/29/2022	0.721	6,150	6,150	5,954
74532876-b650-465c-9ad2-ae9201614f6f, 16.12%, 6/11/2027 (c)	Marlette	5/19/2022	1.162	4,881	4,881	4,484
74605567-e1bd-404a-a5a6-ad7e00ecd5f5, 5.32%, 8/08/2024 (c)	Marlette	8/12/2021	0.283	1,888	1,888	1,851
74695207-bc61-45e4-a563-215447451391, 18.57%, 11/13/2026 (c)	Marlette	11/17/2022	1.058	11,735	11,735	11,039
74709567-3089-4be5-8ad1-af330112fc29, 25.74%, 3/01/2028 (c)	Marlette	11/03/2022	1.162	8,866	8,866	8,175
74722253-2b6e-4a8a-b8fa-ad800149ee65, 13.16%, 8/10/2026 (c)	Marlette	8/19/2021	0.960	12,772	12,772	11,975
74749252-880f-4719-a141-19722fabf5c4, 10.21%, 6/15/2026 (c)	Marlette	6/24/2021	0.934	10,134	10,134	9,532
74795937-054a-4ff5-a817-aeb0012b2653, 16.52%, 8/06/2025 (c)	Marlette	6/23/2022	0.644	7,493	7,493	7,029
75049309-f1c2-420a-a49c-ad43004e6921, 7.80%, 6/09/2022 (c)(d)	Marlette	6/17/2021	0.356	5,350	5,350	775
75087910-82e0-4c18-8d27-ae8e00e0b3dc, 18.52%, 6/08/2025 (c)	Marlette	5/12/2022	0.552	6,760	6,760	6,379
75127023-dfcc-4a69-bcb4-ae8d0106d789, 12.23%, 6/08/2027 (c)	Marlette	5/12/2022	1.174	5,597	5,597	5,117
75145456-bca1-4b8a-b3d3-adce011784c1, 19.53%, 12/01/2026 (c)	Marlette	11/04/2021	0.995	18,183	18,183	17,058
75196589-c3f7-4073-a8e7-af420168bc06, 12.73%, 1/17/2028 (c)	Marlette	11/10/2022	1.308	24,613	24,613	23,058
75503719-0368-4d2d-ade4-af1600e743de, 26.71%, 5/22/2026 (c)	Marlette	9/29/2022	0.280	1,107	1,107	1,082
75541494-f8c3-4905-bcd2-ad9e011cae79, 7.80%, 9/08/2026 (c)	Marlette	9/16/2021	1.015	3,772	3,772	3,576
75543192-3117-4a2b-a7d9-5903f972abea, 22.65%, 9/15/2028 (c)	Marlette	8/24/2023	1.424	9,621	9,621	9,138
75630524-b3c5-4a63-9cd2-aebe0116cbb0, 21.19%, 3/22/2026 (c)	Marlette	6/30/2022	0.782	8,015	8,015	7,430
76082196-32a7-4aba-9620-ae4c01054adb, 17.58%, 4/05/2027 (c)	Marlette	3/10/2022	1.085	3,728	3,728	3,438
76099383-cf97-4325-8f75-ae970177b105, 15.32%, 9/12/2025 (c)	Marlette	6/09/2022	0.646	24,779	24,779	23,139
76243964-e26c-42dd-80a0-ad8b00e3707d, 7.80%, 8/22/2026 (c)	Marlette	8/26/2021	1.016	11,010	11,010	10,218
76859491-0e7f-42db-ac20-b092005c4f80, 9.23%, 10/10/2028 (c)	Marlette	10/13/2023	1.644	28,874	28,460	28,067
77512242-95c2-4d0b-97f5-adc100d751f8, 6.23%, 10/13/2024 (c)	Marlette	10/21/2021	0.362	1,186	1,186	1,149
77916759-c45b-42c4-b9fb-adb701528905, 14.34%, 10/04/2024 (c)	Marlette	10/14/2021	0.337	1,125	1,125	1,083
79395801-d119-4d92-841d-ae79000a2c70, 13.36%, 7/18/2025 (c)	Marlette	4/28/2022	0.614	2,574	2,574	2,412
79864602-acfc-4b57-a870-61933c701fef, 22.46%, 1/01/2028 (c)	Marlette	12/08/2022	1.238	13,872	13,872	12,937
80330687-e180-4873-9a04-ad990123d9ea, 5.53%, 9/06/2024 (c)	Marlette	9/16/2021	0.311	3,133	3,133	3,047
80935703-c6b8-4f4a-a70c-33e69590ff81, 10.74%, 9/14/2026 (c)	Marlette	9/23/2021	1.015	4,899	4,899	4,650
81071687-a7c7-40c7-b188-39d95b352ad0, 18.07%, 10/12/2027 (c)	Marlette	10/20/2022	1.276	12,587	12,587	11,863
81082575-c49e-4f08-aa81-afaa0020ea51, 17.42%, 3/19/2026 (c)	Marlette	2/23/2023	0.851	38,675	38,675	37,974
81324497-da45-47da-b75d-adc9011e830a, 26.36%, 9/05/2026 (c)	Marlette	10/28/2021	0.996	3,909	3,909	3,810
81485316-c6b7-4e56-90e3-aea301300ab1, 11.40%, 7/01/2025 (c)	Marlette	6/09/2022	0.572	5,701	5,701	5,361
81875610-b1e4-4fba-8f55-89d1b1bdecf2, 11.15%, 4/20/2025 (c)	Marlette	3/24/2022	0.539	7,147	7,147	6,751
82334414-ffaa-4c97-9982-b0d90061271e, 21.25%, 12/14/2026 (c)	Marlette	12/18/2023	1.106	8,200	8,079	8,221
83513684-f030-4f27-8ddd-cef3935c9e77, 8.31%, 2/08/2026 (c)	Marlette	2/16/2023	0.867	4,470	4,470	4,433
83517668-e9c5-4db8-88a1-aecc01184ab8, 17.58%, 4/16/2028 (c)	Marlette	7/14/2022	1.356	9,013	9,013	8,260
83639382-c86a-4070-bcb2-37c2fdf5a7e3, 9.67%, 2/20/2028 (c)	Marlette	3/02/2023	1.493	3,160	3,160	3,030
83758908-bf96-49a5-affc-ae4d002c0d15, 9.76%, 4/10/2026 (c)	Marlette	3/10/2022	0.841	6,434	6,434	5,871
83797052-f2b3-4080-9988-af8c014b13f9, 21.49%, 1/22/2028 (c)	Marlette	1/26/2023	1.342	4,194	4,194	4,034
84147116-b082-4b7b-b946-aec100e88b10, 0.00%, 4/01/2028 (c)(d)	Marlette	7/07/2022	0.840	2,154	2,154	713
84531631-af86-4901-b6ec-ad34012f03a3, 4.33%, 7/01/2024 (c)	Marlette	6/03/2021	0.195	1,323	1,323	1,301
84589026-bc22-4502-a97b-ad970125f100, 12.38%, 9/02/2024 (c)	Marlette	9/09/2021	0.271	2,604	2,604	2,515
84688216-aac3-4373-849e-b08a30488c3d, 19.61%, 8/02/2027 (c)	Marlette	8/10/2023	1.212	11,225	11,225	10,751
84890699-a1ed-4466-a853-adde00aa1efc, 15.81%, 12/24/2024 (c)	Marlette	11/26/2021	0.404	7,200	7,200	6,912
85049201-795a-4dc1-8be6-a2e0f9a9b0a3, 18.53%, 1/01/2029 (c)	Marlette	11/29/2023	1.567	17,740	17,479	17,407
85059170-e2ee-4618-b135-545fc8dfef49, 25.51%, 8/21/2025 (c)	Marlette	8/25/2022	0.690	2,040	2,040	2,011
85273526-cb8e-448a-98c5-b06d013ec0e5, 13.97%, 10/01/2026 (c)	Marlette	9/07/2023	1.059	25,812	25,812	25,562
85281912-ec7b-4d5f-9e65-1bbb0917514a, 11.64%, 6/05/2025 (c)	Marlette	6/09/2022	0.584	4,345	4,345	4,102
85628899-c3cc-4021-8413-ae87000edb16, 8.90%, 6/10/2025 (c)	Marlette	5/19/2022	0.575	7,815	7,815	7,505
85884961-ef00-48fc-98ef-6e96b8ae840f, 27.25%, 9/21/2027 (c)	Marlette	9/29/2022	1.255	18,876	18,876	19,111
86114681-da08-4262-bdff-ad65003b0cc8, 15.32%, 7/18/2024 (c)	Marlette	7/22/2021	0.275	4,633	4,633	4,512
86343401-a4d2-42e8-aab8-adef00f67e1b, 13.67%, 7/01/2027 (c)	Marlette	12/02/2021	1.174	38,787	38,787	35,265
87442900-c08a-470f-aae1-eb3488f287b6, 13.67%, 5/10/2027 (c)	Marlette	4/14/2022	1.142	15,546	15,546	14,232
87477762-fcf8-4279-ba5f-aeb1002c34eb, 20.33%, 6/13/2027 (c)	Marlette	6/23/2022	1.167	19,916	19,916	18,815
87870129-e996-4d32-95db-aeed013a69f1, 13.59%, 8/10/2025 (c)	Marlette	8/18/2022	0.646	5,851	5,851	5,586
88434642-ec98-4be5-a873-ad12011c36b0, 7.36%, 4/22/2026 (c)	Marlette	4/29/2021	0.914	17,923	17,923	16,821
88893714-e77d-4fd8-bc9a-af1f01831664, 8.20%, 10/02/2025 (c)	Marlette	10/06/2022	0.531	2,325	2,325	2,257
89831552-f29a-4adb-85fa-aec3001e4e11, 15.15%, 8/15/2027 (c)	Marlette	7/07/2022	1.182	39,842	39,842	36,203
89852628-a3b7-4810-bfce-add7014616ea, 20.00%, 12/17/2026 (c)	Marlette	11/12/2021	1.010	14,953	14,953	14,106
90524514-c38a-4489-a6b6-c46c59555fcc, 7.80%, 6/01/2027 (c)	Marlette	5/05/2022	1.191	3,622	3,622	3,294
90709508-b205-46df-b0e5-ad740015c4a8, 5.32%, 9/01/2024 (c)	Marlette	8/05/2021	0.265	6,628	6,628	6,494
90715726-c79b-424e-ad0e-adf900303521, 7.26%, 12/13/2026 (c)	Marlette	12/23/2021	1.109	22,489	22,489	21,177
90734142-f1f0-4b98-b049-9fa75674dfb0, 7.92%, 2/02/2026 (c)	Marlette	2/09/2023	0.846	14,900	14,900	14,594
91192694-cad4-4a0b-8426-adc7001e7c9a, 22.46%, 12/04/2026 (c)	Marlette	10/28/2021	1.044	18,738	18,738	18,093
91606532-d7d2-4e3d-b68c-ae06001dc3e9, 11.72%, 2/17/2027 (c)	Marlette	1/06/2022	1.074	34,375	34,375	31,861
91842631-f51f-4a7e-ae22-adb401867c1b, 18.06%, 12/15/2027 (c)(d)	Marlette	10/07/2021	0.868	20,433	20,433	7,031
92103832-c7dd-4097-a1b0-ae6601471c75, 12.30%, 5/01/2025 (c)	Marlette	4/07/2022	0.518	4,668	4,668	4,507
92146017-cf12-4bc5-89bb-60c13faa62a3, 8.93%, 4/09/2024 (c)	Marlette	3/17/2022	0.106	1,682	1,682	1,669
92151010-8209-4563-9d15-ae850128eacf, 17.58%, 6/01/2027 (c)	Marlette	5/05/2022	1.126	8,140	8,140	7,497
92391028-3b7b-4c32-9bad-adb40139348c, 6.82%, 10/03/2024 (c)	Marlette	10/07/2021	0.335	4,520	4,520	4,412
92595696-e3b4-4ab9-8fb8-ad47008117bc, 7.80%, 6/20/2026 (c)	Marlette	6/24/2021	0.968	19,190	19,190	18,287
92749431-8e6f-4e88-a364-aee6010629f8, 26.71%, 8/03/2027 (c)	Marlette	8/11/2022	1.154	10,992	10,992	10,505
92898044-3595-4b19-89cb-cba29e4e7e59, 6.71%, 6/16/2027 (c)	Marlette	5/26/2022	1.256	21,562	21,562	20,092
93077341-98e5-4633-b90e-adcd013dc475, 5.53%, 11/10/2024 (c)	Marlette	11/04/2021	0.243	1,192	1,192	1,157
93082611-429b-41b3-a70a-ad8701709106, 15.32%, 2/25/2025 (c)	Marlette	8/26/2021	0.475	10,619	10,619	10,085
93256550-a694-44f8-a84c-ae540180f3f5, 12.38%, 4/19/2025 (c)	Marlette	3/24/2022	0.526	6,946	6,946	6,560
93335232-d401-4c05-9e22-ad9000c91a35, 7.80%, 10/01/2026 (c)	Marlette	9/02/2021	0.989	25,259	25,259	23,361
93434108-a2b4-4a8a-a712-3836cd568ff6, 8.78%, 1/18/2027 (c)	Marlette	9/22/2022	1.198	15,602	15,602	14,814
93476620-9f04-4f5a-852d-881177b1e422, 12.64%, 8/05/2028 (c)	Marlette	7/13/2023	1.561	46,926	46,926	45,613
93509314-5b61-4c30-b3d5-ab0f551801f8, 9.18%, 9/18/2025 (c)	Marlette	4/28/2022	0.708	28,666	28,666	26,790
93527083-6c31-4d92-9da6-ae510117bf84, 22.92%, 6/09/2028 (c)	Marlette	3/17/2022	1.248	7,589	7,589	6,895
93626945-3866-4284-b98b-64947928e29a, 24.15%, 10/01/2028 (c)	Marlette	9/07/2023	1.380	15,466	15,466	14,891
93640877-20f4-452e-bd5a-ae7b0151d595, 15.15%, 11/01/2023 (c)(d)	Marlette	5/05/2022	0.332	23,529	23,529	3,336
93755103-d5e6-4a3a-85af-b6498e74fe31, 9.67%, 11/07/2024 (c)	Marlette	11/12/2021	0.378	4,035	4,035	3,875
93812123-3d2e-45d8-a4a7-ad02013346e3, 5.32%, 4/06/2024 (c)	Marlette	4/15/2021	0.134	1,202	1,202	1,189
93816495-defc-401e-a49c-705cecc12bcf, 14.59%, 11/01/2025 (c)	Marlette	8/04/2022	0.675	7,210	7,210	6,831
93863291-e91d-4a3e-af31-ae67016dfe48, 8.13%, 4/01/2027 (c)	Marlette	4/07/2022	1.132	26,910	26,910	25,435
93914542-6835-4b3a-a46a-fcb9c80de918, 11.15%, 5/12/2026 (c)	Marlette	4/20/2023	0.936	2,014	2,014	2,015
94206400-0a13-434e-8feb-ad700116763a, 17.09%, 8/16/2026 (c)	Marlette	8/05/2021	0.860	7,619	7,619	7,232
94211878-049e-4db8-859f-aeb1014f1dcc, 16.30%, 9/12/2025 (c)	Marlette	6/16/2022	0.678	6,702	6,702	6,272
94585782-6fb6-44db-9866-830b74841da6, 6.23%, 7/12/2024 (c)	Marlette	7/22/2021	0.259	2,180	2,180	2,131
94631001-61dc-477d-ba6f-adb20137d247, 3.33%, 11/01/2024 (c)	Marlette	10/07/2021	0.334	4,324	4,324	4,217
94718165-afd6-4750-852e-790e7de3dfad, 4.27%, 2/09/2024 (c)	Marlette	2/17/2022	0.065	216	216	215
94758755-ea1f-4a39-a5f2-adf801201465, 14.34%, 8/07/2025 (c)	Marlette	12/16/2021	0.635	8,116	8,116	7,768
94885410-4b3c-4c1c-a1ad-4c8adc8890ca, 18.74%, 6/14/2026 (c)	Marlette	11/25/2022	0.911	9,345	9,345	8,880
95146426-789e-4ffe-8012-ad760101ae79, 21.18%, 10/01/2024 (c)	Marlette	8/05/2021	0.324	673	673	656
95231496-3429-4054-821d-aea60174a747, 10.74%, 7/13/2027 (c)	Marlette	6/09/2022	1.197	3,990	3,990	3,637
95327762-496c-487e-af0d-af8e011b7381, 18.53%, 1/18/2028 (c)	Marlette	1/26/2023	1.360	10,527	10,527	10,106
95477614-06b7-49c0-ba2a-ae8900eb6dfe, 25.20%, 6/01/2027 (c)	Marlette	5/05/2022	1.089	16,095	16,095	15,298
95571379-dc40-4588-8da4-ae30005b3847, 0.00%, 9/15/2026 (c)(d)	Marlette	2/24/2022	0.371	22,968	22,968	3,280
95620069-dbce-40fd-a852-ae98017ad1cb, 15.81%, 8/17/2027 (c)	Marlette	5/26/2022	0.721	2,200	2,200	2,050
96045317-d943-4794-956f-af9c01564e33, 14.29%, 2/01/2026 (c)	Marlette	2/09/2023	0.825	6,100	6,100	6,046
96125985-0e18-4cff-bc06-e3fa8af95671, 17.09%, 8/01/2025 (c)	Marlette	7/09/2020	0.595	3,076	3,076	3,018
96262675-6a6b-419b-b605-ae57010c29b1, 14.65%, 3/13/2023 (c)(d)	Marlette	3/17/2022	0.366	14,474	14,474	2,082
96431238-f656-42c8-91b2-b06300dc818b, 12.23%, 9/20/2028 (c)	Marlette	8/24/2023	1.633	28,510	28,510	27,767
96773322-2bed-43e8-9cc0-c90f5b2dd376, 8.78%, 9/07/2026 (c)	Marlette	6/17/2021	0.919	22,171	22,171	20,730
96782645-eea0-4006-bf34-ae3100095866, 14.34%, 2/07/2025 (c)	Marlette	2/17/2022	0.474	7,904	7,904	7,517
96804807-cea0-45a2-8c5e-b02e0022a74e, 25.22%, 8/11/2028 (c)	Marlette	7/20/2023	1.367	23,891	23,891	22,586
96808033-d0e3-4b9e-918c-ad5800206ac2, 7.80%, 8/01/2026 (c)	Marlette	7/08/2021	0.936	16,656	16,656	15,467
97377717-70b0-4a3e-9fb8-0f28f0867da9, 15.81%, 2/22/2025 (c)	Marlette	3/03/2022	0.507	3,273	3,273	3,108
97799959-4106-4f31-b80a-a5b04b75d651, 7.26%, 6/01/2027 (c)	Marlette	5/05/2022	1.205	12,776	12,776	11,914
97866847-2ec3-44a2-8b84-ae260012b8b8, 11.20%, 2/13/2027 (c)	Marlette	2/17/2022	1.118	20,857	20,857	19,129
97887384-afb9-47bd-8c48-6dbf31f6dc33, 10.74%, 12/14/2025 (c)(d)	Marlette	10/22/2020	0.713	9,363	9,363	4,171
97955094-c155-4eae-8092-aef2002d1819, 17.28%, 8/14/2025 (c)	Marlette	8/18/2022	0.663	9,102	9,102	8,666
98023511-747d-4137-917b-ad0b01501c03, 8.25%, 4/20/2026 (c)	Marlette	4/29/2021	0.912	8,802	8,802	8,411
98337777-cda3-4596-a99a-ad740182d163, 14.65%, 9/19/2026 (c)	Marlette	8/05/2021	0.941	14,571	14,571	13,626
98598688-dacd-467c-995f-ad0c010d205d, 0.00%, 10/02/2025 (c)(d)	Marlette	5/06/2021	0.852	11,689	11,689	7,312
98616147-aa19-406a-9478-acf5015a0a2c, 6.93%, 5/01/2024 (c)	Marlette	4/08/2021	0.121	3,058	3,058	3,023
98619522-fdb9-4d24-acab-aeaf016f0198, 6.23%, 6/12/2025 (c)	Marlette	6/16/2022	0.609	7,774	7,774	7,403
98816321-ce4a-42a9-bc46-afb70182059e, 16.56%, 3/01/2026 (c)	Marlette	3/09/2023	0.813	16,924	16,924	16,612
98898151-fb05-46a9-b9f3-b0bb01731045, 21.41%, 11/15/2027 (c)	Marlette	11/20/2023	1.366	39,433	38,859	39,007
98904351-4399-4516-8eb7-ae6d00ffee85, 18.06%, 4/04/2027 (c)	Marlette	4/14/2022	1.117	20,202	20,202	19,100
99073750-5d7f-4ea3-879f-b05b000780fc, 17.79%, 8/20/2026 (c)	Marlette	8/24/2023	1.019	9,129	9,129	8,910
99091385-3105-424f-92a5-ae740186e5ee, 10.74%, 5/16/2027 (c)	Marlette	4/21/2022	1.167	22,911	22,911	20,914
99167448-7270-461f-8866-ad3900e7e2c9, 11.72%, 12/23/2025 (c)	Marlette	6/10/2021	0.362	4,452	4,452	4,288
99219836-a2b9-4707-a796-add901331acf, 7.80%, 11/15/2026 (c)	Marlette	11/26/2021	1.075	23,190	23,190	21,438
99272611-d846-419a-b184-aeaf00f8b72d, 17.98%, 6/09/2025 (c)	Marlette	6/16/2022	0.592	4,818	4,818	4,514
99388090-4e12-4667-a897-ae1a004ff85e, 4.00%, 1/10/2024 (c)	Marlette	1/20/2022	0.028	129	129	129
99442842-acce-4ea5-9e2a-5d46cd42f46c, 16.41%, 8/26/2026 (c)(d)	Marlette	2/16/2023	0.787	7,911	7,911	3,214
99820034-224a-4fb2-9426-aedb00cf7219, 22.28%, 7/21/2026 (c)	Marlette	8/04/2022	0.846	6,673	6,673	6,209
99834195-e0b3-497e-a5bb-aeb60015af04, 16.61%, 8/20/2027 (c)	Marlette	6/30/2022	1.245	12,749	12,749	11,698
99861046-c4fd-4106-8944-ae4400085285, 0.00%, 3/21/2027 (c)(d)	Marlette	3/03/2022	0.948	40,560	40,560	13,504
a0a3e128-4967-463a-a853-adff010bb3e5, 4.65%, 1/01/2025 (c)	Marlette	12/30/2021	0.331	5,909	5,909	5,759
a0a8ead1-e4d7-4607-8ca5-ae7000ff27ee, 7.26%, 6/15/2027 (c)	Marlette	4/21/2022	1.245	27,277	27,277	25,417
a0a44ddb-aaa0-40d3-b61e-ad6400d8d479, 7.80%, 7/12/2026 (c)	Marlette	7/22/2021	0.973	5,930	5,930	5,636
a0a60ec9-9601-43c0-bd6e-ae51014eee82, 20.03%, 9/08/2027 (c)(d)	Marlette	3/17/2022	0.664	6,328	6,328	1,527
a0a82c8c-5fa8-4693-9789-b0ca475a16d9, 12.70%, 8/05/2026 (c)	Marlette	7/15/2021	0.922	5,381	5,381	5,051
a00a549c-48c5-4835-9e52-aeed0162989e, 24.22%, 8/15/2025 (c)	Marlette	8/25/2022	0.608	2,070	2,070	1,940
a0ae0097-a006-4de0-bf43-af5d0007bb61, 0.00%, 6/01/2028 (c)(d)	Marlette	12/08/2022	0.892	2,457	2,457	1,144
a0aec376-e6dc-496a-b1e5-aeaa013c7a6c, 13.61%, 6/05/2025 (c)	Marlette	6/09/2022	0.582	24,214	24,214	22,793
a0afd022-4c30-4863-bdc3-ad3501370762, 14.34%, 1/25/2025 (c)	Marlette	6/03/2021	0.519	9,777	9,777	8,811
a0b1e2c9-db0f-4728-809d-aebe00e79de7, 6.82%, 1/01/2028 (c)	Marlette	6/30/2022	1.343	21,677	21,677	19,493
a0b07eff-bb15-44ae-b97f-33f5d24cf44c, 0.00%, 1/26/2028 (c)(d)	Marlette	2/03/2022	0.880	15,207	15,207	5,656
a0b8d432-e92e-4fa3-8c10-e36bf703d56a, 17.09%, 7/15/2025 (c)	Marlette	7/23/2020	0.625	3,055	3,055	2,987
a00b8284-a614-4f1e-9d2e-acd001554650, 10.43%, 2/24/2024 (c)	Marlette	3/04/2021	0.105	312	312	309
a0ba2eff-2b70-473a-bc4a-ace3016f103a, 14.65%, 4/07/2026 (c)	Marlette	3/11/2021	0.827	10,805	10,805	10,304
a0bbbf0c-b0fe-4afb-b91e-aca1012581dc, 5.32%, 2/01/2024 (c)	Marlette	1/07/2021	0.003	303	303	302
a0bbc734-4cac-44f3-a77d-aec2012eb3e3, 7.26%, 8/01/2027 (c)	Marlette	7/07/2022	1.233	8,851	8,851	8,264
a00bd5fb-33fe-4374-85c5-ae6f0132bd72, 10.38%, 4/10/2025 (c)	Marlette	4/14/2022	0.541	2,488	2,488	2,395
a0be18b2-92d3-4c3e-a302-11ba95176f1f, 7.80%, 8/11/2027 (c)	Marlette	7/07/2022	1.243	9,970	9,970	9,060
a0c8c59b-20ed-42d9-8545-ae55004c72e0, 13.67%, 7/21/2027 (c)	Marlette	3/17/2022	1.199	37,605	37,605	34,313
a0c9e8c0-15af-4230-bc27-ae590130d888, 25.99%, 5/18/2025 (c)	Marlette	3/24/2022	0.045	81	81	80
a0c48e60-6047-4926-b0d7-ac010138546d, 13.67%, 7/23/2025 (c)	Marlette	7/30/2020	0.584	1,703	1,703	1,668
a0c53b59-80c7-4bf9-b045-ace1013edca4, 16.30%, 4/24/2024 (c)	Marlette	4/01/2021	0.146	412	412	407
a00c589f-06ad-4d87-97c1-158fd51b2f4e, 13.10%, 10/09/2027 (c)	Marlette	10/12/2023	1.424	8,215	8,099	8,057
a0cb66fd-abf8-4563-b826-ae17012babbb, 11.40%, 1/09/2025 (c)	Marlette	1/13/2022	0.327	2,134	2,134	2,056
a0cd2851-d0e4-42fe-9dbf-ae3d01897733, 17.58%, 1/15/2027 (c)	Marlette	2/24/2022	1.011	7,797	7,797	7,969
a0cf8f29-dadb-4809-b01f-adf800514c2e, 16.30%, 8/07/2022 (c)(d)	Marlette	12/16/2021	0.350	6,874	6,874	989
a0d6f4a5-d226-4331-9fda-3fea6827a940, 16.06%, 2/26/2026 (c)	Marlette	1/26/2023	0.814	7,504	7,504	7,285
a0d76cfc-83c4-40bb-96e9-ad9400ffd252, 27.25%, 9/01/2026 (c)	Marlette	9/09/2021	0.968	18,596	18,596	19,397
a0da3e81-6656-4e52-9286-bb46901d2d87, 10.74%, 4/03/2027 (c)	Marlette	3/10/2022	1.127	12,870	12,870	11,770
a0dc3bb6-b92d-477f-b6bb-ada201230b89, 18.06%, 10/19/2027 (c)	Marlette	9/23/2021	1.253	12,441	12,441	11,333
a0dc028f-874a-4053-b52d-b609cd4968f6, 15.43%, 6/22/2026 (c)	Marlette	5/26/2022	0.932	2,141	2,141	1,944
a0dd682a-fd62-4911-8709-b0a101192946, 8.82%, 10/22/2026 (c)	Marlette	10/25/2023	1.169	4,754	4,688	4,700
a0df04f7-b67d-47c8-87b4-adb20106000c, 22.46%, 11/01/2026 (c)	Marlette	10/07/2021	0.964	8,372	8,372	8,074
a0df9d8a-70ae-4d24-882d-ae23016826b1, 4.65%, 1/20/2025 (c)	Marlette	1/27/2022	0.481	9,426	9,426	9,089
a0e1b3e9-3e27-4228-847c-aea7016cb26f, 15.81%, 6/06/2025 (c)	Marlette	6/16/2022	0.580	18,700	18,700	17,630
a0e1e40a-c09c-4b82-ad98-6d1a7940c804, 15.32%, 7/01/2025 (c)	Marlette	6/09/2022	0.571	8,803	8,803	8,244
a0e9f39c-7a74-4ff8-871a-aeaf0146689c, 12.70%, 3/13/2028 (c)(d)	Marlette	6/23/2022	0.819	41,649	41,649	13,149
a00e23ff-4a32-47f8-aa59-b0ad000f1be3, 21.87%, 11/06/2026 (c)	Marlette	11/09/2023	1.049	10,416	10,268	10,338
a0eb5a3e-fd55-4dc2-a1b1-05c80c96f66c, 27.25%, 2/01/2023 (c)(d)	Marlette	6/30/2022	0.333	13,890	13,890	1,995
a0ecce2b-3584-4798-9d8e-ad7a014bafb0, 7.92%, 8/23/2024 (c)	Marlette	9/02/2021	0.323	7,433	7,433	7,280
a0ee0992-ec9e-4437-bf40-ad4f013c4cdc, 10.60%, 7/26/2024 (c)	Marlette	7/01/2021	0.250	1,838	1,838	1,807
a00f0c34-eb1c-4b1f-9874-ae1b0151e380, 13.20%, 1/25/2027 (c)	Marlette	2/03/2022	1.120	11,054	11,054	10,257
a0f01bdf-f896-407e-8613-af16017c2739, 9.60%, 9/20/2027 (c)	Marlette	9/29/2022	1.341	23,442	23,442	21,773
a0f1ce63-01e9-474e-85e8-ad3201361fa0, 13.60%, 7/01/2024 (c)	Marlette	6/03/2021	0.197	1,480	1,480	1,441
a0f02a75-3de5-409c-b267-afa4016d004c, 20.21%, 2/09/2026 (c)	Marlette	2/16/2023	0.769	5,002	5,002	4,850
a0f03cf7-68b9-4509-9ffe-bb6a3e36173d, 0.00%, 12/22/2026 (c)(d)	Marlette	12/29/2022	1.502	42,611	42,611	31,701
a0f4fde2-8b48-4372-b6e7-ae4c0011df94, 12.38%, 4/09/2025 (c)	Marlette	3/10/2022	0.484	5,618	5,618	5,298
a0f61c93-3dfc-4569-a8a0-adfd00435c6c, 4.95%, 12/12/2024 (c)	Marlette	12/16/2021	0.428	6,226	6,226	6,039
a0f148da-56d7-4e15-ab4b-ae7700ff2651, 17.58%, 5/21/2027 (c)	Marlette	4/21/2022	1.159	28,118	28,118	26,595
a0f818e0-b2e3-4610-9738-aeed015c0535, 15.08%, 8/17/2025 (c)	Marlette	8/25/2022	0.673	15,884	15,884	15,120
a0f03579-cbc5-4152-aa5b-ae55011271a7, 17.49%, 4/21/2025 (c)	Marlette	3/17/2022	0.513	1,932	1,932	1,827
a0fa6f7e-9c68-40f4-948d-aee101413486, 10.30%, 8/01/2025 (c)	Marlette	8/11/2022	0.645	29,651	29,651	28,851
a0fae55c-b31a-473c-ada1-ad9600f39fa2, 13.67%, 9/01/2026 (c)	Marlette	9/09/2021	0.955	15,805	15,805	14,760
a0fb3fc2-260b-4594-a3c6-ab77c06d9c83, 26.36%, 1/01/2026 (c)	Marlette	8/05/2021	0.525	1,223	1,223	1,188
a0fc5116-8f89-4286-a45f-add700b628f8, 9.89%, 11/07/2024 (c)	Marlette	11/12/2021	0.376	5,896	5,896	5,739
a0452495-8526-4563-9f4f-adfb00a45cff, 7.26%, 12/12/2026 (c)	Marlette	12/16/2021	1.107	5,354	5,354	5,041
a0713622-6a79-4852-b8c5-16f34b4f05b6, 0.00%, 7/20/2028 (c)(d)	Marlette	12/24/2020	0.918	10,191	10,191	3,199
a0845838-962d-43fb-8560-f9733b20a377, 11.87%, 5/01/2025 (c)	Marlette	5/05/2022	0.505	14,783	14,783	13,957
a0971776-7fe4-448a-8536-af41014950dd, 9.31%, 11/02/2025 (c)	Marlette	11/10/2022	0.743	2,680	2,680	2,606
a1a3c4a8-da44-45eb-a29e-af4f014ff79c, 10.25%, 11/16/2025 (c)	Marlette	11/25/2022	0.777	2,761	2,761	2,671
a1a5d889-58be-4f60-8be8-abed00cbf6b8, 16.61%, 7/05/2025 (c)	Marlette	7/09/2020	0.601	4,305	4,305	4,213
a1a926f6-f725-4c1d-bb2b-ae900148ccc3, 12.70%, 6/26/2027 (c)	Marlette	5/19/2022	1.179	28,926	28,926	26,544
a1a90233-dee0-4e33-a884-ae600172a07d, 23.81%, 5/01/2025 (c)	Marlette	4/07/2022	0.518	1,822	1,822	1,750
a1a96306-09f4-4883-b946-70386af728fc, 7.63%, 3/15/2023 (c)(d)	Marlette	8/25/2022	0.372	19,973	19,973	2,879
a1aaf85c-1a05-4e84-906f-7979b999221e, 24.41%, 7/20/2027 (c)(d)	Marlette	5/12/2022	0.413	8,090	8,090	897
a1abd47f-9178-495c-bc57-afcd00c2e8e8, 9.13%, 4/21/2028 (c)	Marlette	3/30/2023	1.555	43,872	43,872	42,853
a1ac751b-a6cc-4c3a-a860-ae610102b1c7, 5.32%, 4/23/2025 (c)	Marlette	3/31/2022	0.556	3,620	3,620	3,489
a1acacf1-d6bc-4bf7-a6e9-ada40123189c, 11.72%, 4/15/2023 (c)(d)	Marlette	9/23/2021	0.371	7,747	7,747	1,105
a1af47b7-2823-442f-87d3-01dbbddbd9da, 10.17%, 8/07/2026 (c)	Marlette	8/17/2023	1.050	11,288	11,288	11,116
a1af462d-29aa-4b5d-9d50-ae2d001f9b10, 11.15%, 9/16/2025 (c)(d)	Marlette	2/10/2022	0.621	5,772	5,772	2,627
a1b0bdb1-db13-450e-a410-ae8b0122ae6c, 9.11%, 5/04/2025 (c)	Marlette	5/12/2022	0.451	20,126	20,126	19,466
a1b4e3b2-e021-419c-b95d-ae28014ce4a0, 5.32%, 2/06/2025 (c)	Marlette	2/10/2022	0.475	6,520	6,520	6,308
a1b85a52-30ec-40e7-add4-ae1b01065167, 4.95%, 2/19/2025 (c)	Marlette	1/20/2022	0.461	3,184	3,184	3,071
a1b432d4-d7b8-4103-8d1c-aeca01252123, 22.46%, 8/06/2027 (c)	Marlette	7/14/2022	1.152	15,059	15,059	14,014
a1baf2fd-b15b-4775-b4c0-ae7f011ea3a9, 14.17%, 6/15/2027 (c)	Marlette	5/12/2022	1.171	16,144	16,144	14,816
a1beffda-9aca-43eb-8632-7f79d4dd903c, 9.67%, 2/16/2025 (c)	Marlette	2/24/2022	0.477	14,325	14,325	13,636
a1c00d8d-448f-4c09-8350-734663aa9cde, 15.81%, 11/21/2024 (c)	Marlette	11/26/2021	0.417	2,741	2,741	2,639
a1c1e945-6a33-4d13-aca6-ae1a00fff011, 15.15%, 3/01/2027 (c)	Marlette	2/03/2022	1.080	26,745	26,745	24,698
a1c10193-349f-44c5-babc-ae47004d4374, 13.67%, 2/24/2027 (c)	Marlette	3/03/2022	1.133	17,702	17,702	16,287
a1c25b6a-533c-449b-a622-d998403df9c5, 5.25%, 4/03/2025 (c)	Marlette	4/07/2022	0.528	16,697	16,697	15,931
a1c72b99-04f7-4d0f-961f-aed70109ec47, 8.27%, 7/19/2025 (c)	Marlette	7/28/2022	0.618	15,332	15,332	14,800
a1cd63de-6c16-496b-bdde-d4743e7011f5, 14.95%, 11/20/2026 (c)	Marlette	11/24/2023	1.138	19,545	19,262	19,253
a1ce9b42-cdc7-4139-a5fb-400bcc4c41b8, 20.03%, 8/16/2027 (c)	Marlette	7/20/2023	1.263	11,732	11,732	11,234
a1cedb1a-d602-491f-9dc2-ae70014ecec2, 16.61%, 4/07/2027 (c)	Marlette	4/14/2022	1.145	9,508	9,508	9,052
a1cf534b-dea8-427e-b011-8f2635d4279e, 8.27%, 11/08/2025 (c)	Marlette	11/17/2022	0.761	33,334	33,334	32,221
a1cf993b-e330-48df-8413-aefe0057c452, 24.22%, 12/01/2025 (c)	Marlette	9/01/2022	0.695	3,591	3,591	3,358
a1d3c371-230f-4198-ab73-04e33a59b5cb, 7.80%, 8/01/2027 (c)	Marlette	7/07/2022	1.242	22,676	22,676	20,560
a1d8d2e5-e444-4559-ab5b-ad6b00b4d147, 9.76%, 12/21/2026 (c)	Marlette	7/29/2021	1.104	2,042	2,042	1,929
a1db0c6d-a738-4154-9a2b-ad760073a0e1, 7.80%, 8/01/2026 (c)	Marlette	8/05/2021	0.958	6,117	6,117	5,674
a1db5677-5faf-4fc8-b071-ae8d0008c39a, 27.25%, 11/05/2022 (c)(d)	Marlette	5/12/2022	0.343	4,072	4,072	580
a1db6c69-7870-42bd-893e-ae640122c9ec, 17.58%, 4/01/2028 (c)	Marlette	3/31/2022	1.319	27,158	27,158	24,274
a1de7502-504d-4c49-add1-ad1200d8a876, 12.70%, 4/25/2026 (c)	Marlette	4/29/2021	0.918	14,339	14,339	13,714
a01e2a76-672c-4e26-bc2c-ae3201599fc4, 16.52%, 3/25/2025 (c)	Marlette	2/17/2022	0.483	9,702	9,702	9,172
a1e23a10-f032-4749-8452-af740134a687, 19.30%, 2/01/2027 (c)	Marlette	1/05/2023	1.074	5,320	5,320	5,070
a1e36c50-0596-4e4a-942e-ae910150853e, 11.72%, 6/12/2027 (c)	Marlette	5/19/2022	1.206	11,743	11,743	10,938
a1e61a71-d778-416b-99f9-ad1a00882cc1, 9.23%, 6/17/2026 (c)	Marlette	5/06/2021	0.886	19,089	19,089	17,873
a1e97338-da07-4315-9611-ae21010ac881, 15.55%, 1/17/2025 (c)	Marlette	1/27/2022	0.464	3,109	3,109	2,959
a1eea23f-8c8a-4b16-be3b-65ccdcecee9c, 8.83%, 2/09/2026 (c)	Marlette	2/16/2023	0.853	6,354	6,354	6,118
a1efb86c-4d48-4243-be79-42d97fb02a4a, 13.61%, 12/25/2025 (c)	Marlette	9/29/2022	0.775	32,487	32,487	30,805
a1f231e7-94ac-4eda-b231-aea800ec3aaf, 11.20%, 2/14/2028 (c)(d)	Marlette	6/23/2022	0.907	43,036	43,036	13,159
a1fb8f5f-7d05-4ffb-a9e9-ab5b010fb921, 0.00%, 1/09/2026 (c)(d)	Marlette	2/13/2020	0.883	1,941	1,941	910
a1fcbc73-b24c-4d99-8a2b-af1001844c9e, 19.03%, 9/14/2027 (c)	Marlette	9/22/2022	1.250	5,295	5,295	4,981
a1ff780b-80aa-4458-9573-e36e8f9f85a3, 10.66%, 7/15/2025 (c)	Marlette	6/09/2022	0.577	10,831	10,831	10,220
a2baf602-f73b-4225-b6ca-b0a70170f349, 11.20%, 11/03/2028 (c)	Marlette	11/15/2023	1.727	46,263	45,587	45,801
a2bbb22f-adcc-4919-88f1-b09300812a13, 10.43%, 10/05/2026 (c)	Marlette	10/10/2023	1.091	25,050	24,703	24,471
a02bbe93-0d19-46b7-8b14-ae45016eef66, 15.06%, 5/23/2025 (c)	Marlette	3/03/2022	0.588	3,610	3,610	3,399
a02c3887-32df-4537-bfe4-b031012d8a43, 19.47%, 8/20/2028 (c)	Marlette	7/13/2023	1.450	26,293	26,293	25,363
a1026147-0a8b-47b9-a0ff-adff0164f850, 22.46%, 5/01/2027 (c)(d)	Marlette	12/30/2021	0.848	16,699	16,699	6,335
a1786180-07d6-4b3c-8d1c-ae92006c68bd, 0.00%, 1/10/2026 (c)(d)	Marlette	5/19/2022	0.941	27,680	27,680	23,550
a1835639-1419-4676-9772-ad390128f65a, 10.66%, 9/01/2024 (c)	Marlette	6/10/2021	0.234	3,244	3,244	3,147
a1915618-1dca-4bc4-9dfe-b04701858fad, 10.70%, 8/23/2026 (c)	Marlette	7/27/2023	1.061	26,878	26,878	26,656
a2a8eec2-5099-44fc-95ed-ab6801336298, 18.06%, 5/23/2025 (c)	Marlette	2/27/2020	0.582	5,822	5,822	5,737
a2a90f53-e374-4aa9-977a-358d197250b0, 13.19%, 2/06/2026 (c)	Marlette	2/10/2022	0.812	12,733	12,733	11,719
a2a398c4-d122-47ac-a3f0-ae4401232a80, 9.94%, 2/23/2025 (c)	Marlette	3/03/2022	0.516	8,475	8,475	8,043
a2aa55e1-3fdf-4140-8b8d-adb40115d080, 5.32%, 10/03/2024 (c)	Marlette	10/07/2021	0.337	7,344	7,344	7,167
a2aba1e7-e1b2-4794-85b0-e9ea2792b7f8, 6.71%, 12/07/2026 (c)	Marlette	12/16/2021	1.094	5,938	5,938	5,570
a2ad1f17-75d9-4909-9dfc-ae560119faf1, 10.74%, 4/13/2027 (c)	Marlette	3/17/2022	1.147	14,923	14,923	13,611
a2aefac7-d5e7-4b1d-8781-a0a4e73686b8, 4.95%, 4/10/2025 (c)	Marlette	4/14/2022	0.550	18,508	18,508	17,789
a2b2e631-070d-4b06-9b4b-ae8400dfc31d, 5.94%, 6/01/2025 (c)	Marlette	5/05/2022	0.559	6,191	6,191	5,940
a2b5188b-cf00-4f78-b4fc-af3c015af52d, 0.00%, 8/01/2025 (c)(d)	Marlette	11/10/2022	0.805	30,557	30,557	27,105
a2b8228d-0c85-482f-9fb4-ad9400c9ac76, 6.93%, 10/01/2024 (c)	Marlette	9/09/2021	0.299	5,583	5,583	5,402
a2c3ba54-74df-4b09-b50f-af900070f813, 8.83%, 2/19/2026 (c)	Marlette	1/26/2023	0.853	14,438	14,438	13,955
a2c7f06a-59e2-4643-8065-ad6d00891b58, 0.00%, 11/25/2024 (c)(d)	Marlette	7/29/2021	0.399	2,949	2,949	419
a2c69a87-8adc-4bd4-ac27-adc70180e383, 14.83%, 10/20/2024 (c)	Marlette	10/28/2021	0.379	646	646	623
a2c74add-f4f8-4382-ac57-aef900fbaabb, 8.78%, 8/22/2026 (c)	Marlette	9/01/2022	1.059	8,890	8,890	8,395
a2c733dd-d367-498c-b1b8-201a39ac348f, 6.82%, 11/11/2026 (c)	Marlette	11/18/2021	1.078	17,072	17,072	16,044
a2ca70cf-8b9e-403b-be18-aeae003ed9ed, 7.49%, 8/01/2025 (c)	Marlette	7/07/2022	0.614	8,904	8,904	8,324
a2ca8458-2aa6-4a5e-b307-af5f01154016, 10.01%, 12/04/2026 (c)	Marlette	12/08/2022	1.121	4,322	4,322	4,090
a2cbd205-517b-4ca1-bedb-af1b012a3e88, 9.76%, 12/25/2027 (c)	Marlette	9/29/2022	1.422	7,016	7,016	6,501
a2cce88d-c547-4f7a-ac61-0bf48e3f23f8, 6.56%, 6/02/2027 (c)	Marlette	5/12/2022	1.210	7,279	7,279	6,758
a2d28762-4a15-499a-96b4-af490185cd49, 10.28%, 11/13/2027 (c)	Marlette	11/17/2022	1.368	8,241	8,241	7,669
a2d7f7a6-fe5c-4f16-b261-ae880119767b, 20.00%, 6/01/2027 (c)	Marlette	5/05/2022	1.109	15,649	15,649	14,428
a2d20c85-dc19-4223-a502-ae6800e959e1, 3.96%, 5/01/2025 (c)	Marlette	4/07/2022	0.529	5,741	5,741	5,517
a2d808a1-8198-41dd-a71e-ae22010cbb92, 23.88%, 11/18/2027 (c)	Marlette	1/27/2022	1.224	2,292	2,292	2,117
a2d7209e-171a-4822-8972-adb8014575d9, 25.99%, 10/11/2024 (c)	Marlette	10/21/2021	0.356	715	715	702
a2da2e6c-289d-4363-b986-afd3011bfc30, 16.70%, 5/01/2027 (c)	Marlette	4/06/2023	1.209	8,776	8,776	8,584
a2db4678-8b9d-4a4a-8056-ace1004b736a, 10.74%, 4/22/2026 (c)	Marlette	4/01/2021	0.885	15,492	15,492	14,674
a2db9e23-0f30-4ac1-a870-aeb0008408df, 17.09%, 6/09/2027 (c)	Marlette	6/16/2022	1.161	27,395	27,395	25,072
a2df43fd-166a-4a69-95b4-aeca3a216486, 13.12%, 11/03/2025 (c)(d)	Marlette	6/30/2022	0.535	12,378	12,378	2,212
a2e3c684-2c7a-4d5f-8901-f08d874bcb87, 20.21%, 6/05/2025 (c)	Marlette	5/12/2022	0.556	6,837	6,837	6,527
a2e32f29-5215-421d-9469-ac5700be04e2, 18.56%, 9/18/2025 (c)	Marlette	10/22/2020	0.678	11,024	11,024	10,735
a2e90fe3-8306-4f5e-a1bc-ae14013f4468, 25.50%, 1/05/2025 (c)	Marlette	1/13/2022	0.437	3,139	3,139	3,090
a2e520bf-bdc0-475c-a3c9-5d4a51fec06f, 14.17%, 3/09/2024 (c)	Marlette	3/17/2022	0.026	208	208	206
a2e8376d-fc8f-4aa4-8ae8-b0c00010dca5, 7.32%, 11/19/2026 (c)	Marlette	11/22/2023	1.205	10,830	10,673	10,678
a2e9774e-7d27-4ed3-9fa1-acff0006d932, 8.78%, 4/07/2026 (c)	Marlette	4/15/2021	0.874	10,967	10,967	10,479
a2ea33d4-970e-492e-8f60-af3d011adce6, 20.00%, 11/08/2027 (c)	Marlette	11/10/2022	1.146	4,179	4,179	3,911
a2eb15a4-961c-4a67-8c0d-dda00fe47701, 9.76%, 4/01/2027 (c)	Marlette	3/03/2022	1.126	19,276	19,276	17,660
a2ed0cec-e036-4292-a52f-ad03001361cf, 9.76%, 4/13/2026 (c)	Marlette	4/22/2021	0.879	8,432	8,432	7,919
a2edddee-73c9-4213-8f1e-ea6026211a1d, 6.82%, 7/01/2026 (c)	Marlette	5/26/2022	1.000	11,442	11,442	10,600
a2ee8df0-5437-4adb-8c93-ad4100d45d7f, 18.56%, 8/07/2026 (c)	Marlette	6/17/2021	0.940	6,428	6,428	6,103
a2ef5162-f91d-4f72-9019-7392960f8ea8, 6.38%, 11/15/2026 (c)	Marlette	11/25/2022	1.144	6,782	6,782	6,413
a2efedc8-7216-43de-bf12-aed00103d323, 16.12%, 8/12/2026 (c)	Marlette	7/21/2022	0.962	9,046	9,046	8,464
a2f10ad0-03d3-4494-beda-af28013d3b5e, 21.95%, 10/10/2027 (c)	Marlette	10/20/2022	1.236	8,525	8,525	8,014
a02f501e-63ae-4a12-ab5d-ade10137335c, 18.06%, 11/15/2026 (c)	Marlette	11/26/2021	1.030	23,685	23,685	22,946
a2f23784-b6d8-4d1a-a0b1-ae7f00ecd847, 20.41%, 5/25/2025 (c)	Marlette	4/28/2022	0.566	1,305	1,305	1,231
a2f42818-a704-411f-b25f-b0c500fa6b8d, 27.97%, 1/01/2029 (c)	Marlette	11/29/2023	1.419	40,000	39,411	39,499
a2f84149-b54c-4d9a-b5a2-af3f00e19067, 15.55%, 11/14/2025 (c)	Marlette	11/25/2022	0.751	3,452	3,452	3,278
a2fb1508-97e3-4ad7-add4-37c78c20ad9e, 9.60%, 9/19/2027 (c)	Marlette	9/29/2022	1.338	39,625	39,625	36,802
a2fea9e1-3f61-4411-80ae-af2000e9e040, 5.32%, 10/04/2025 (c)	Marlette	10/13/2022	0.725	9,487	9,487	9,225
a2377358-26a7-4f8d-b510-b0b3010729e4, 8.31%, 11/08/2026 (c)	Marlette	11/13/2023	1.144	9,453	9,318	9,419
a3a1bade-add9-4f10-9cf7-29655a3214f7, 7.80%, 5/17/2027 (c)	Marlette	4/21/2022	1.205	18,648	18,648	17,025
a3a2d84e-e59e-4340-a55f-ad1200d100f6, 10.74%, 4/21/2026 (c)	Marlette	4/29/2021	0.898	5,610	5,610	5,275
a3a26b8a-6dc1-4522-9992-ae06006bd8cb, 6.32%, 12/21/2024 (c)	Marlette	12/30/2021	0.451	3,543	3,543	3,441
a3a027e8-701c-413a-ae50-ad0c0142984b, 7.36%, 5/03/2026 (c)	Marlette	4/29/2021	0.901	12,709	12,709	11,918
a3a1262b-5eb7-43a9-a004-adfb0172cbc0, 20.21%, 5/24/2025 (c)	Marlette	12/23/2021	0.553	5,106	5,106	4,872
a3a64752-aa56-4b21-8945-addb008c6079, 9.18%, 11/19/2024 (c)	Marlette	11/18/2021	0.311	13,614	13,614	13,303
a3a68464-7fc6-4a51-ba87-addd00ccda30, 18.74%, 4/11/2026 (c)	Marlette	11/18/2021	0.504	3,871	3,871	3,627
a3aa3230-743d-4664-b58a-ad6d0150dc3d, 16.61%, 8/25/2026 (c)	Marlette	7/29/2021	0.981	13,018	13,018	12,389
a3ab3e1d-1cef-4dc8-8e24-acf60011f98a, 18.74%, 4/24/2024 (c)	Marlette	4/01/2021	0.146	213	213	209
a3b3d650-5340-4b93-b578-b0bd01435edc, 10.97%, 1/15/2029 (c)	Marlette	12/04/2023	1.735	30,000	29,557	29,810
a3b3d8f2-2d9b-4b83-b3dd-732eb4ac80c8, 11.89%, 6/10/2025 (c)	Marlette	4/14/2022	0.582	7,899	7,899	7,398
a3b5c039-25ef-4033-ae1d-b09e016466a3, 11.27%, 11/17/2028 (c)	Marlette	10/20/2023	1.700	20,959	20,657	20,516
a3b6d795-b034-4e89-852d-addb00de33e4, 13.36%, 6/15/2025 (c)	Marlette	11/18/2021	0.573	17,682	17,682	16,566
a3b60f69-e5e2-4f23-895c-ae1b001f0ebf, 15.06%, 1/17/2025 (c)	Marlette	1/27/2022	0.465	3,715	3,715	3,542
a3b92d44-0055-406a-9385-adad0138df3a, 9.76%, 7/10/2027 (c)	Marlette	9/30/2021	1.025	31,824	31,824	30,110
a3b737d3-727a-404f-9b17-aea0014376be, 11.72%, 6/25/2027 (c)	Marlette	6/02/2022	1.221	7,438	7,438	6,783
a3b4622c-79cb-4a89-b538-adbb00cc1b52, 12.70%, 11/22/2026 (c)	Marlette	10/14/2021	1.005	12,919	12,919	12,021
a3ba4b09-443e-43e0-8de4-58368b07c9de, 0.00%, 10/06/2026 (c)(d)	Marlette	3/10/2022	1.217	8,100	8,100	6,453
a3ba61ce-64c7-42c1-acd5-ae82011a6082, 16.52%, 4/25/2025 (c)	Marlette	5/05/2022	0.574	1,074	1,074	1,016
a3bbe0af-5637-457e-88e5-1df39745eb3e, 5.84%, 5/09/2026 (c)	Marlette	5/19/2022	0.940	9,970	9,970	9,262
a3bcbbcc-41a0-403b-b803-ae1601166c4c, 0.00%, 4/25/2024 (c)(d)	Marlette	1/13/2022	0.245	2,315	2,315	2,245
a3bef4ef-f452-4d91-8f8f-b0a200ca5471, 12.50%, 10/22/2026 (c)	Marlette	10/25/2023	1.144	10,088	9,946	9,921
a3c16680-31c7-4511-919b-adb100f9e824, 6.93%, 11/01/2024 (c)	Marlette	10/07/2021	0.332	926	926	904
a3c9d48d-847e-4033-8c42-ad870021e52e, 20.97%, 9/23/2026 (c)	Marlette	8/26/2021	0.967	5,944	5,944	5,790
a3c13455-a6e4-407b-b386-2edcd3db0df4, 7.28%, 11/20/2025 (c)	Marlette	11/25/2022	0.797	26,534	26,534	25,643
a3caecda-860b-4e08-b85a-af3a012ec817, 12.23%, 12/01/2027 (c)	Marlette	11/03/2022	1.315	4,433	4,433	4,122
a3cff3d0-1fdf-4259-8cb5-afab00ce5b09, 13.08%, 4/01/2026 (c)	Marlette	3/09/2023	0.873	27,544	27,544	27,517
a3d08f10-6f6c-4059-a4c0-adef00f8e04b, 21.95%, 1/01/2027 (c)	Marlette	12/02/2021	1.001	1,449	1,449	1,357
a3d322cd-2120-47fc-9f83-320f09efdd9e, 6.32%, 11/17/2025 (c)	Marlette	11/25/2022	0.733	2,424	2,424	2,360
a3d38683-83de-4963-b85e-ad5d012b7f57, 6.71%, 8/06/2026 (c)	Marlette	7/15/2021	0.974	3,453	3,453	3,296
a3d6bc61-336a-48ed-8e86-ad3b015a2eb9, 11.72%, 6/02/2026 (c)	Marlette	6/10/2021	0.894	4,817	4,817	4,512
a03d227a-0626-4989-9f74-ae0c017cbca4, 6.71%, 1/05/2027 (c)	Marlette	1/13/2022	1.111	5,066	5,066	4,723
a03da0eb-c90a-4ca5-a434-ad9701373efa, 20.00%, 12/02/2026 (c)	Marlette	9/09/2021	0.944	17,631	17,631	16,661
a3da08db-2ff1-4093-8466-aeaa0106d7c7, 19.03%, 9/07/2027 (c)	Marlette	6/16/2022	1.198	5,344	5,344	4,908
a3dae1cc-bb8e-47e3-8228-ad05011bc34d, 7.92%, 4/18/2024 (c)	Marlette	4/22/2021	0.166	2,030	2,030	2,005
a03e79a8-d0c4-4574-a77e-cfa692e85c5b, 8.07%, 5/18/2026 (c)	Marlette	4/27/2023	0.965	9,577	9,577	9,576
a03e259c-1a29-45fd-8a61-ae750130d8f6, 9.68%, 5/12/2025 (c)	Marlette	4/21/2022	0.546	960	960	917
a2090375-8d8c-4031-825f-af5c00f86533, 19.53%, 1/01/2028 (c)	Marlette	12/08/2022	1.272	16,491	16,491	15,422
a2169463-330a-4a17-a8bc-ae03012cadb9, 25.38%, 1/06/2027 (c)	Marlette	1/13/2022	1.023	7,518	7,518	7,257
a2227542-05ee-428e-b732-adbc01135b0b, 13.67%, 12/11/2026 (c)	Marlette	10/21/2021	1.054	10,157	10,157	9,430
a2519921-539f-4176-8aa7-ae2a0043ed60, 17.58%, 3/01/2027 (c)	Marlette	2/03/2022	1.067	5,006	5,006	4,629
a2798987-6133-4371-9ad9-3365aeab1d0b, 15.08%, 9/01/2025 (c)	Marlette	9/08/2022	0.622	16,919	16,919	16,088
a2988821-4d24-4338-92c7-ae98011ca550, 20.33%, 9/17/2027 (c)(d)	Marlette	5/26/2022	0.434	21,767	21,767	2,250
a3e87276-66ae-4b88-8445-ba926bcf179b, 0.00%, 9/21/2027 (c)(d)	Marlette	3/25/2021	0.935	6,966	6,966	3,575
a3eafbfb-d0b4-49fa-8416-ae7c01333ee2, 12.18%, 4/20/2027 (c)	Marlette	4/28/2022	1.198	16,816	16,816	15,767
a3eca317-4399-45fc-995a-ae6e00019820, 4.65%, 4/04/2025 (c)	Marlette	4/14/2022	0.534	4,154	4,154	3,994
a3ed5318-b599-4347-9ce0-addb01849e6e, 21.48%, 3/11/2027 (c)	Marlette	11/18/2021	1.093	19,045	19,045	17,830
a3edf464-454d-4993-8d21-af2300e0542c, 10.38%, 10/02/2025 (c)	Marlette	10/06/2022	0.708	3,336	3,336	3,229
a3eec08c-70eb-48a6-b615-1efc5f724969, 12.13%, 1/25/2024 (c)	Marlette	2/04/2021	0.069	321	321	320
a3ef7183-6e3f-4889-b1d6-be00c9046416, 13.67%, 6/08/2026 (c)	Marlette	6/17/2021	0.904	19,850	19,850	18,760
a3f3f2d8-5f5e-4513-8c0b-ae8d016d96d9, 0.00%, 3/25/2027 (c)(d)	Marlette	6/02/2022	1.285	9,011	9,011	6,917
a3f3f3ba-2ae2-4162-8aff-afa100f78c2b, 11.56%, 2/05/2028 (c)	Marlette	2/09/2023	1.384	27,292	27,292	25,608
a3f06ddc-6b35-43cb-ba32-53ebf466ccc9, 21.01%, 12/24/2023 (c)(d)	Marlette	3/17/2022	0.355	21,142	21,142	3,021
a3f35dd1-24cf-453d-87e3-ad6500fda73d, 0.00%, 6/01/2026 (c)(d)	Marlette	8/05/2021	0.786	25,019	25,019	9,351
a3f58c46-56e1-4733-8b4d-b09101106945, 19.01%, 10/04/2028 (c)	Marlette	10/10/2023	1.498	11,581	11,415	11,292
a03f612e-da39-4297-9055-d8b0e2ad7d20, 7.80%, 4/13/2026 (c)	Marlette	4/22/2021	0.894	23,139	23,139	22,104
a3f3927c-35b9-4f57-a254-aec2018402ef, 26.71%, 8/01/2027 (c)	Marlette	7/07/2022	1.101	11,934	11,934	10,977
a3fa870e-aa42-4a92-bcd3-ad8e0131b5ec, 16.12%, 8/24/2026 (c)	Marlette	9/02/2021	0.982	5,673	5,673	5,328
a3fb3cc1-66b3-4261-92e9-af9c00a9869f, 17.09%, 4/20/2028 (c)(d)	Marlette	3/02/2023	0.895	19,204	19,204	6,047
a3fb100b-af7c-442e-85f8-ae5400108aa9, 10.67%, 4/10/2025 (c)	Marlette	3/17/2022	0.511	4,466	4,466	4,232
a3fe9c32-301b-4ee9-b4a1-ae320113ef9a, 0.00%, 1/08/2028 (c)(d)	Marlette	2/17/2022	0.881	25,794	25,794	9,778
a3065685-2d58-4952-b9bb-afc601651a2d, 18.14%, 4/16/2026 (c)	Marlette	3/23/2023	0.893	7,982	7,982	7,982
a3127361-229d-4b1e-aeb7-ad8d001b98c9, 0.00%, 9/24/2027 (c)(d)	Marlette	9/02/2021	0.858	18,688	18,688	7,428
a3187524-864b-4402-8e9f-aead017daf2c, 0.00%, 11/07/2028 (c)(d)	Marlette	6/16/2022	0.855	39,400	39,400	11,514
a3212063-9094-4633-83af-1ae60dd4067a, 5.64%, 6/12/2025 (c)	Marlette	6/16/2022	0.582	5,833	5,833	5,611
a3242797-0510-4255-a292-d7e008a39273, 15.63%, 1/20/2027 (c)	Marlette	1/27/2022	1.102	17,592	17,592	16,407
a3423175-5409-4ac6-a029-b0ac016e23aa, 19.72%, 12/17/2026 (c)	Marlette	11/10/2023	1.086	10,357	10,209	10,285
a4a08e38-f6bc-461b-ae69-ae70012ae6ee, 26.71%, 4/07/2027 (c)	Marlette	4/14/2022	1.073	19,873	19,873	18,907
a4a18146-0e0c-4e1a-8fe1-ae2a01366b46, 18.46%, 3/08/2025 (c)	Marlette	2/03/2022	0.452	2,527	2,527	2,391
a4a509e6-7c4d-4a25-9c83-259c55d32548, 6.38%, 9/10/2026 (c)	Marlette	10/20/2022	0.721	11,715	11,715	11,344
a4a2976a-8da8-4eb1-9928-ae9700ea0648, 16.12%, 2/14/2028 (c)	Marlette	5/19/2022	1.411	18,297	18,297	16,426
a4ab09db-8932-4efb-9115-b0a4005f24c6, 19.03%, 10/22/2028 (c)	Marlette	10/25/2023	1.575	10,771	10,616	10,609
a4ab79c0-94ca-4b81-9408-ae690153a160, 5.25%, 5/01/2025 (c)	Marlette	4/07/2022	0.525	9,665	9,665	9,218
a4af1f13-435b-4223-8284-ad420115bf31, 10.74%, 7/25/2026 (c)	Marlette	6/17/2021	0.921	7,970	7,970	7,459
a4af71ef-0bb9-4ca7-8425-aea80140a4c3, 14.65%, 6/02/2027 (c)	Marlette	6/09/2022	1.158	9,748	9,748	8,922
a4afc2a7-8d26-4b5b-846a-aed001795bdd, 7.80%, 7/12/2026 (c)	Marlette	7/21/2022	0.999	14,275	14,275	13,334
a4b17fc4-dbbe-432f-b73a-adc300d46aee, 16.61%, 4/17/2027 (c)(d)	Marlette	10/21/2021	0.664	7,599	7,599	1,653
a4b64e7d-d541-408c-8252-acfb0040ebe6, 14.65%, 8/01/2026 (c)	Marlette	4/08/2021	0.918	16,207	16,207	15,181
a4b739e8-e773-49da-92ab-ae440189f253, 13.20%, 2/22/2027 (c)	Marlette	3/03/2022	1.134	4,940	4,940	4,573
a4b4109a-be15-4b2e-bf5b-ae1d0124849e, 8.69%, 1/17/2025 (c)	Marlette	1/27/2022	0.467	1,222	1,222	1,172
a4b52565-f625-45db-bcda-ae83000e0fbc, 17.09%, 2/24/2028 (c)	Marlette	5/19/2022	1.337	10,186	10,186	9,510
a4ba6f8d-703e-4884-929b-adf70042807e, 8.20%, 1/18/2025 (c)	Marlette	12/16/2021	0.415	4,522	4,522	4,332
a4bafa19-d69b-41e4-afa5-ae9200fa1df4, 0.00%, 4/15/2027 (c)(d)	Marlette	5/19/2022	1.320	11,980	11,980	8,783
a4bc3af1-6884-4ad0-a652-aec90168a16a, 17.09%, 8/05/2027 (c)	Marlette	7/14/2022	1.189	16,119	16,119	14,885
a04be7b6-590f-4af5-8461-ae1201717206, 24.85%, 2/03/2027 (c)	Marlette	1/13/2022	0.736	7,057	7,057	6,625
a4bf062c-2b24-4dd8-b7a7-aea00038d46c, 5.32%, 5/24/2025 (c)	Marlette	6/02/2022	0.618	4,886	4,886	4,683
a4bfb370-8e61-48b9-a4f7-a1a40becbcc1, 15.63%, 8/03/2026 (c)	Marlette	4/07/2022	0.931	6,412	6,412	5,762
a4bff916-d2fa-4c57-a7c9-ad74010e6514, 7.80%, 9/14/2026 (c)	Marlette	8/05/2021	0.946	28,684	28,684	26,628
a4c1d452-ec9c-4b13-98ec-af080100f76d, 13.60%, 9/06/2025 (c)	Marlette	9/15/2022	0.677	3,220	3,220	3,052
a4c46f0e-bc66-441c-970c-aea40049bafa, 16.52%, 7/01/2025 (c)	Marlette	6/09/2022	0.569	1,196	1,196	1,120
a4c633e7-ddeb-42e0-8a3f-ae97018b7a37, 17.09%, 6/16/2027 (c)	Marlette	5/26/2022	1.172	14,232	14,232	13,331
a4c0860c-9880-4afb-b314-aca800e14060, 12.70%, 1/06/2026 (c)	Marlette	1/14/2021	0.772	17,265	17,265	16,536
a4c7089a-012b-44a5-a7b5-b09e00863f0e, 10.21%, 11/16/2028 (c)	Marlette	10/19/2023	1.712	15,217	14,998	14,891
a4ca1715-dc16-47f1-95d7-aef1000ef7fd, 18.96%, 5/14/2025 (c)	Marlette	8/18/2022	0.232	5,731	5,731	5,603
a4cb927a-5337-4948-bd56-ae9e012010f6, 0.00%, 8/20/2027 (c)(d)	Marlette	6/02/2022	1.393	32,830	32,830	23,554
a4ccd10c-a7f6-4a88-b6c2-ae47015fdc5e, 15.63%, 3/03/2027 (c)	Marlette	3/10/2022	1.099	19,643	19,643	18,148
a4ce1a2c-7106-47aa-9ab1-af96004c9d2b, 17.28%, 3/01/2026 (c)	Marlette	2/02/2023	0.777	7,425	7,425	7,187
a4cf04a7-ffc6-4f49-80a6-adb10131b17f, 9.94%, 11/01/2024 (c)	Marlette	10/07/2021	0.330	3,251	3,251	3,127
a4d3fa24-c2c8-41eb-9101-ae230141d417, 13.11%, 1/20/2025 (c)	Marlette	1/27/2022	0.471	15,983	15,983	15,207
a4d4b895-9fd2-4cc7-8ea9-ae990149e4bf, 15.63%, 6/18/2027 (c)	Marlette	5/26/2022	1.177	19,063	19,063	17,572
a4d52fdb-4ecf-4604-b398-e005d10e18d4, 0.00%, 11/24/2027 (c)(d)	Marlette	3/31/2022	0.675	1,133	1,133	480
a04d61ec-0060-474a-8fbc-adde00424f36, 20.00%, 11/11/2026 (c)	Marlette	11/18/2021	1.022	14,829	14,829	14,335
a4dd8393-480a-4898-8998-add80144143e, 7.80%, 11/21/2026 (c)	Marlette	11/26/2021	1.090	5,666	5,666	5,233
a4de64ad-e726-453c-8922-b01000eff978, 11.87%, 6/01/2026 (c)	Marlette	6/08/2023	0.890	8,977	8,977	8,901
a004e119-582b-4988-bab7-adb201199449, 15.63%, 10/03/2026 (c)	Marlette	10/07/2021	0.977	22,531	22,531	21,053
a4e60932-4b00-4a23-90c1-af170023109e, 27.06%, 8/20/2027 (c)	Marlette	9/29/2022	1.079	7,743	7,743	7,196
a04e8e86-44c9-46c3-bb4d-e766af29b6fe, 8.47%, 1/01/2028 (c)	Marlette	12/08/2022	1.396	34,520	34,520	32,536
a4e9a458-184b-4285-8520-ad9000cb1461, 14.65%, 9/01/2026 (c)	Marlette	9/09/2021	0.960	11,077	11,077	10,479
a4e849a5-7400-450f-bd8f-ae41014d521c, 17.09%, 2/21/2027 (c)	Marlette	3/03/2022	1.061	10,826	10,826	10,148
a4e9329c-e6fd-45f0-bfb2-ae7200ebf8ec, 13.61%, 4/10/2025 (c)	Marlette	4/14/2022	0.535	7,726	7,726	7,289
a4ed57e4-a6c4-4e1e-bd41-356c08519b3b, 11.95%, 9/20/2028 (c)	Marlette	8/24/2023	1.636	14,920	14,920	14,530
a04f0893-2739-433d-aa33-ae7300515c49, 5.32%, 4/24/2025 (c)	Marlette	4/28/2022	0.590	5,569	5,569	5,386
a4f2bc96-ec04-4a87-8cb6-ad8c0125e5f8, 27.25%, 8/22/2026 (c)	Marlette	8/26/2021	0.962	2,911	2,911	2,865
a4f4df3e-96da-4837-9ddd-addb007a11be, 13.85%, 12/15/2024 (c)	Marlette	11/18/2021	0.383	5,552	5,552	5,313
a04f8d9f-aa80-4bed-b09c-ae920023f7e8, 27.25%, 9/10/2027 (c)(d)	Marlette	5/19/2022	0.431	14,979	14,979	2,500
a4fcce3e-4a71-4e1e-8bdf-ae750160d8be, 11.65%, 4/12/2025 (c)	Marlette	4/21/2022	0.545	1,296	1,296	1,224
a5a1e13c-447e-43f6-92f4-aeb30155a9db, 6.82%, 7/13/2026 (c)	Marlette	6/23/2022	0.980	17,330	17,330	16,194
a5a2a063-15b2-44ba-aa98-b0b4018116e4, 12.49%, 11/08/2026 (c)	Marlette	11/13/2023	1.076	4,718	4,650	4,658
a5a7d494-87a5-494d-9fe8-b06d00073b17, 13.97%, 10/01/2026 (c)	Marlette	9/07/2023	1.058	46,545	46,545	45,947
a5a8d0f5-2720-4fef-97c1-ae9b011fbe74, 8.41%, 6/22/2025 (c)	Marlette	5/26/2022	0.609	7,050	7,050	6,766
a5a9ab0f-7c8e-405c-b7ff-b06301092f1c, 22.17%, 9/20/2028 (c)	Marlette	8/24/2023	1.435	11,539	11,539	11,094
a05a12ee-10e0-4d35-8817-dee05d72bec6, 7.26%, 12/13/2026 (c)	Marlette	12/23/2021	1.109	10,898	10,898	10,262
a5a98a08-48be-4ffc-a414-af06017ebbcf, 0.00%, 12/05/2025 (c)(d)	Marlette	9/15/2022	0.866	16,653	16,653	6,807
a05a810c-1b9e-4d11-a9c0-abf700e16726, 15.15%, 11/12/2027 (c)	Marlette	7/16/2020	0.778	13,470	13,470	13,012
a5a5380a-5c6c-413f-b5b6-ad63000dd5ea, 0.00%, 9/11/2027 (c)(d)	Marlette	7/15/2021	0.890	4,457	4,457	2,029
a5a18750-bd44-42d1-a7ba-adbb010da3c3, 6.23%, 10/07/2024 (c)	Marlette	10/14/2021	0.346	2,471	2,471	2,394
a5ab3702-0e45-47fb-97af-ad5f00ba6caa, 13.36%, 9/11/2024 (c)	Marlette	7/15/2021	0.245	1,200	1,200	1,167
a5ac331c-9880-480a-8d05-ad7a00f804c8, 7.80%, 8/03/2026 (c)	Marlette	8/12/2021	0.963	7,340	7,340	6,809
a5acf341-d927-4981-abbf-de1952774491, 4.94%, 6/22/2026 (c)	Marlette	6/30/2022	1.020	5,182	5,182	4,879
a5ae93ef-984f-4749-a38d-ad0900ebc3eb, 18.56%, 4/12/2026 (c)	Marlette	4/22/2021	0.861	13,431	13,431	12,876
a5aec76f-5b73-4a40-8f18-ae7e00231a20, 14.17%, 4/20/2027 (c)	Marlette	4/28/2022	1.166	9,806	9,806	8,990
a5aecde9-8528-48cc-a3c7-af3400d06612, 17.58%, 10/19/2027 (c)	Marlette	10/27/2022	1.289	17,628	17,628	16,553
a5b4e011-85ca-4a5b-a29b-add601684d6f, 0.00%, 1/15/2027 (c)(d)	Marlette	11/18/2021	1.350	16,443	16,443	11,992
a05b27b9-72dc-4790-8aa2-bf39e46f8321, 20.21%, 8/06/2026 (c)	Marlette	8/10/2023	0.980	6,265	6,265	6,123
a5b174b3-942b-477f-9401-ae85015e0c64, 12.62%, 6/05/2025 (c)	Marlette	5/12/2022	0.562	7,787	7,787	7,292
a5b42320-43c0-4b48-935a-af4f000aae13, 9.23%, 11/16/2027 (c)	Marlette	11/25/2022	1.397	16,977	16,977	16,057
a5b9943e-59f1-4465-8a89-aed300030e25, 18.95%, 8/14/2025 (c)	Marlette	7/21/2022	0.636	8,360	8,360	7,926
a5bb7f79-33e1-481f-8156-ad8400fb3e8c, 6.93%, 9/01/2024 (c)	Marlette	8/26/2021	0.088	1,038	1,038	1,030
a5bc519f-0134-4a52-ae07-ae16002396de, 23.14%, 1/09/2025 (c)	Marlette	1/13/2022	0.447	1,549	1,549	1,507
a5c7afa2-ba6c-484d-98e9-aeff0152ac20, 19.72%, 10/01/2025 (c)	Marlette	9/01/2022	0.651	6,221	6,221	5,891
a05c9d4d-8e3b-4c0d-8768-ad7a003e2606, 11.20%, 8/04/2026 (c)	Marlette	8/12/2021	0.970	7,820	7,820	7,473
a5c9f62f-a3f7-41f2-b747-ae8d0107c9ac, 21.48%, 6/10/2027 (c)	Marlette	5/12/2022	1.121	1,664	1,664	1,534
a5c3422b-e3c2-4adf-a3f3-ae6b0174dcd2, 4.65%, 4/03/2025 (c)	Marlette	4/07/2022	0.425	5,437	5,437	5,263
a5c78412-c3c9-4a7a-80a0-e3749791fafe, 13.36%, 2/01/2025 (c)	Marlette	2/03/2022	0.453	2,620	2,620	2,480
a5ccab78-1caf-4b97-81f7-eb29753f444f, 15.63%, 6/06/2027 (c)	Marlette	3/10/2022	1.153	16,465	16,465	15,073
a5cd7a79-c591-4194-b95b-ae40002b05b4, 6.83%, 2/17/2026 (c)	Marlette	2/24/2022	0.869	9,075	9,075	8,433
a5cd788c-66c9-48b9-9093-afe900195bbe, 7.32%, 5/18/2026 (c)	Marlette	4/27/2023	0.965	9,650	9,650	9,595
a5d18999-7508-4e44-8318-ae1400d1422f, 20.51%, 1/23/2027 (c)	Marlette	1/27/2022	1.087	8,741	8,741	8,217
a5d5c027-528c-4f3a-93ed-d7f2a68fcaa3, 7.26%, 6/25/2027 (c)	Marlette	5/05/2022	1.211	22,573	22,573	21,027
a5d5dfbe-6e80-43e8-a1d4-b21e7103ea10, 20.60%, 5/11/2026 (c)	Marlette	4/20/2023	0.873	4,136	4,136	3,956
a5d5fd96-ea74-42a9-ac14-aee001379135, 26.71%, 10/15/2027 (c)	Marlette	8/04/2022	1.136	3,938	3,938	3,626
a5da22e0-10ac-4fdd-ac5f-ae7d0119c95c, 7.36%, 6/15/2027 (c)	Marlette	4/28/2022	1.232	26,526	26,526	24,189
a5db140a-3722-42df-ab4a-acde000c85ab, 7.81%, 3/01/2024 (c)	Marlette	3/11/2021	0.081	367	367	364
a5dc9a8a-ca22-40a3-bbe9-ae43014c479a, 10.39%, 2/21/2025 (c)	Marlette	3/03/2022	0.508	10,633	10,633	10,064
a5de3142-94c6-4944-bcbe-af4e0040aa10, 22.36%, 12/26/2025 (c)	Marlette	11/25/2022	0.701	6,102	6,102	5,814
a5de949e-ef9c-4d3d-a504-ae79015e9975, 20.21%, 11/15/2025 (c)	Marlette	4/21/2022	0.745	1,807	1,807	1,714
a5df17e2-9e0a-4d7d-9024-5c9bb3623260, 0.00%, 6/08/2025 (c)(d)	Marlette	4/14/2022	0.876	6,347	6,347	3,121
a5df78a7-3efb-4881-9297-af26011762c6, 5.93%, 10/06/2026 (c)	Marlette	10/13/2022	1.105	5,858	5,858	5,632
a5dfdea1-039b-4602-91de-ad1e00efdb18, 17.28%, 3/12/2027 (c)	Marlette	5/13/2021	0.342	1,367	1,367	1,303
a5e1f6d6-7639-4877-ae7f-fff589fa29ee, 16.30%, 6/01/2025 (c)	Marlette	6/02/2022	0.532	6,239	6,239	5,870
a5e6b519-d1bb-46db-8c1e-4dd939652e4e, 8.25%, 4/16/2026 (c)	Marlette	3/25/2021	0.878	10,021	10,021	9,589
a5e8811c-6b7c-41e5-9f7a-add6001fcc37, 0.00%, 6/21/2028 (c)(d)	Marlette	11/26/2021	0.893	23,088	23,088	7,433
a5e92881-68dc-4b47-a5c8-ae8a00b0fef6, 12.18%, 9/02/2027 (c)	Marlette	5/12/2022	1.230	14,344	14,344	12,926
a5f1c7bc-4b3f-41d2-8885-ae20013f2da9, 16.61%, 2/08/2027 (c)	Marlette	2/17/2022	1.091	36,150	36,150	33,787
a5f2f304-a607-4a84-864f-ae770002a302, 27.25%, 8/26/2027 (c)(d)	Marlette	4/21/2022	0.474	7,587	7,587	1,324
a5f43f52-d743-4108-ad22-ae3200e6f3d6, 4.65%, 2/03/2025 (c)	Marlette	2/10/2022	0.463	3,281	3,281	3,162
a5f53913-38af-4aeb-9d36-ae5a00ed9f09, 15.63%, 4/15/2027 (c)	Marlette	3/24/2022	1.135	11,589	11,589	10,702
a5fa1eec-138c-4f11-ae47-af0300759be7, 26.71%, 1/01/2028 (c)(d)	Marlette	9/08/2022	0.688	11,598	11,598	4,136
a5fdb91c-2247-4186-8696-1103d375858a, 15.08%, 3/19/2026 (c)	Marlette	3/23/2023	0.841	36,699	36,699	36,119
a5fef4c8-e1c2-4829-802c-ab4c01724b33, 11.72%, 3/01/2025 (c)	Marlette	2/06/2020	0.459	7,610	7,610	7,453
a6a3da48-d990-42c8-a242-ad3e008ee3e5, 15.08%, 6/16/2024 (c)	Marlette	6/24/2021	0.236	6,321	6,321	6,176
a6a7cf30-247c-4803-96f7-ad6d012cc892, 17.09%, 9/01/2026 (c)	Marlette	8/05/2021	0.942	6,786	6,786	6,438
a6a70efb-6124-4529-88fb-ae8e01320d08, 15.46%, 1/08/2028 (c)	Marlette	5/12/2022	1.310	2,748	2,748	2,471
a6a78393-192e-47ca-b080-ada601061f83, 9.67%, 6/25/2025 (c)(d)	Marlette	9/23/2021	0.567	2,850	2,850	745
a6a8d775-4814-4dc3-8fd2-ad5201283d0e, 4.33%, 1/05/2024 (c)	Marlette	7/01/2021	0.003	107	107	107
a6a91b0c-592d-4713-a0dd-af480137b2e8, 19.72%, 11/09/2025 (c)	Marlette	11/17/2022	0.726	27,430	27,430	26,151
a6aaa7f7-6033-4ad4-901a-ae870044d02f, 8.93%, 6/01/2025 (c)	Marlette	5/05/2022	0.548	17,693	17,693	16,728
a6ab48cf-7b4f-4fac-b461-ad9900ce09fb, 7.80%, 9/06/2026 (c)	Marlette	9/16/2021	1.009	6,601	6,601	6,257
a6af7c53-f378-447d-ac95-b0bb010f4eda, 21.25%, 11/15/2026 (c)	Marlette	11/20/2023	1.073	7,833	7,720	7,732
a6b2c4e2-6039-4d95-af6b-7059eb44f558, 16.12%, 9/16/2028 (c)	Marlette	4/20/2023	1.536	25,009	25,009	24,865
a6b3a3ad-e8c4-400d-936a-ad640148452b, 16.61%, 9/13/2026 (c)	Marlette	7/22/2021	0.988	12,946	12,946	12,233
a6b4d2f7-b21c-4b99-81dc-adef009fadcb, 11.64%, 1/01/2025 (c)	Marlette	12/02/2021	0.393	5,833	5,833	5,554
a6b6dc60-9c63-437b-a558-ad9e014334e8, 12.13%, 9/09/2024 (c)	Marlette	9/16/2021	0.316	1,480	1,480	1,427
a6b8fa74-771c-4777-918e-a9235e371e6e, 14.65%, 12/20/2028 (c)(d)	Marlette	10/13/2022	0.496	28,610	28,610	4,654
a6b62c7e-fac7-4f5b-8fd9-b0bb01302e57, 18.53%, 11/15/2028 (c)	Marlette	11/20/2023	1.590	23,346	23,004	23,131
a6b8442a-4408-43dd-bc8a-aec400fb03ea, 25.82%, 1/15/2028 (c)	Marlette	7/07/2022	1.314	9,424	9,424	8,773
a6b55862-bb03-413a-a9fc-adaa00ee4c5f, 10.30%, 11/05/2024 (c)	Marlette	10/07/2021	0.329	9,975	9,975	9,731
a6bccbec-35eb-4e7b-af1b-afc70159b0d7, 16.50%, 4/16/2027 (c)	Marlette	3/23/2023	1.213	8,978	8,978	8,687
a6bd57b2-8efb-413e-a2ee-b08d011b075e, 9.31%, 10/02/2028 (c)	Marlette	10/05/2023	1.686	17,618	17,367	17,211
a6c42607-1b9b-4244-9431-adca00c6b065, 7.36%, 9/24/2022 (c)(d)	Marlette	10/28/2021	0.398	32,039	32,039	4,636
a6c5d6b3-e0a6-4869-9fc8-6a01b84df1cc, 6.83%, 2/01/2026 (c)	Marlette	2/10/2022	0.820	4,209	4,209	3,916
a6c8d531-62f3-4917-a0ce-ae9b001c44d6, 16.61%, 7/25/2027 (c)	Marlette	5/26/2022	1.223	8,237	8,237	7,526
a6c56d82-5bb5-45c8-942f-ad63006ef7b3, 20.98%, 1/11/2027 (c)(d)	Marlette	7/15/2021	0.490	2,930	2,930	506
a6c67cb0-8130-4c17-9f22-addc0055be87, 7.26%, 11/11/2026 (c)	Marlette	11/18/2021	1.049	6,329	6,329	5,977
a6c31513-c827-4b07-a3f3-ae8800da1711, 5.25%, 6/15/2025 (c)	Marlette	5/05/2022	0.557	4,436	4,436	4,222
a6cc99ac-1064-4098-b103-aeae016d6e19, 11.25%, 6/08/2027 (c)	Marlette	6/16/2022	1.206	35,997	35,997	32,861
a6d0be0e-dd1b-4ff1-a084-1fe83eb23e2c, 7.80%, 10/12/2026 (c)	Marlette	10/21/2021	1.051	21,476	21,476	20,288
a6d6c136-91e7-4ae2-bf6a-ae4c010d35c3, 14.65%, 7/11/2027 (c)	Marlette	3/10/2022	1.168	21,163	21,163	19,192
a6d6c48d-7d1a-4dbb-9f0e-adb70102b2d0, 18.95%, 10/03/2024 (c)	Marlette	10/07/2021	0.333	1,071	1,071	1,031
a6d7ea85-b70e-4212-a98d-aeaa0129eebe, 20.21%, 8/03/2025 (c)	Marlette	6/16/2022	0.624	7,845	7,845	7,363
a6d8eea5-b234-4cb3-be85-ad3301725f78, 17.49%, 5/25/2024 (c)	Marlette	6/03/2021	0.108	412	412	407
a6d574b5-a217-4475-94c1-ad5d00125465, 13.36%, 7/05/2024 (c)	Marlette	7/15/2021	0.240	1,134	1,134	1,102
a6dabc69-e52b-4da5-8548-ad8d010c5747, 6.63%, 10/01/2024 (c)	Marlette	9/02/2021	0.298	9,127	9,127	8,926
a6dc1eb3-d568-42a9-b955-72f83b289c00, 19.24%, 6/14/2025 (c)	Marlette	6/23/2022	0.600	1,135	1,135	1,066
a6dc495e-a9f2-488b-a0a4-4f1c694c0a7c, 4.94%, 7/23/2026 (c)	Marlette	6/16/2022	0.982	9,383	9,383	8,840
a6ddb5da-edc3-4ec8-912b-aeaa00c56756, 24.85%, 6/05/2027 (c)	Marlette	6/09/2022	1.081	12,736	12,736	11,835
a6e4ab29-c7da-4766-b8ec-a15337440776, 8.82%, 2/20/2026 (c)	Marlette	3/02/2023	0.888	13,082	13,082	12,683
a6e734f4-b15c-4ca1-b5ea-adf30008228a, 8.47%, 12/02/2024 (c)	Marlette	12/09/2021	0.398	8,134	8,134	7,771
a6ea7bf0-995e-4c54-80fb-ae550018d00a, 11.64%, 4/10/2025 (c)	Marlette	3/17/2022	0.511	5,511	5,511	5,204
a6ead62e-8b1e-4654-9771-ae840150e05f, 18.06%, 6/01/2027 (c)	Marlette	5/05/2022	1.124	31,053	31,053	28,600
a6eea332-a691-408b-b7b4-77e2136dbef7, 12.13%, 6/05/2024 (c)	Marlette	5/13/2021	0.169	3,233	3,233	3,164
a6eeb40a-1804-401b-b1ac-de478cd0f93c, 7.26%, 2/24/2027 (c)	Marlette	3/03/2022	1.189	23,592	23,592	22,063
a6f9df3c-b0ea-4f83-adca-ae020119a30d, 17.28%, 12/19/2024 (c)	Marlette	12/23/2021	0.442	1,173	1,173	1,126
a6f50f29-09de-490d-a987-85ac24642b97, 9.76%, 10/23/2027 (c)	Marlette	10/27/2022	1.373	16,155	16,155	15,014
a6f69ecd-dcbc-42e5-b23f-afb101630178, 13.93%, 2/22/2026 (c)	Marlette	3/02/2023	0.884	22,846	22,846	22,682
a6f96f4d-97cf-4fc9-99b6-ad5d000da949, 12.38%, 1/07/2025 (c)	Marlette	7/15/2021	0.408	10,693	10,693	10,318
a6f844ef-d881-4078-9df7-ae16014d294a, 15.63%, 8/09/2027 (c)(d)	Marlette	1/13/2022	0.425	12,084	12,084	1,473
a06f1725-ce9c-4a2b-9dcd-ad2b0170cc82, 7.80%, 6/17/2026 (c)	Marlette	5/27/2021	0.937	9,041	9,041	8,620
a6f7719a-618f-4ac4-884e-858746704765, 17.08%, 11/05/2028 (c)	Marlette	11/08/2023	1.570	15,819	15,589	15,475
a6f16655-ddb5-4c86-9385-aede01349c2c, 6.91%, 8/01/2026 (c)	Marlette	8/11/2022	1.022	34,832	34,832	33,302
a6fbb449-42dc-48ed-9ea0-fe3dace8aa3d, 7.21%, 1/23/2025 (c)	Marlette	1/27/2022	0.487	9,838	9,838	9,371
a6feae8b-aeca-4ce7-ba99-ad7401868a78, 10.66%, 9/01/2024 (c)	Marlette	8/05/2021	0.263	1,257	1,257	1,215
a6ff8333-cab5-4a65-a1fa-ae530012cd1b, 26.78%, 4/08/2026 (c)	Marlette	3/17/2022	0.846	3,655	3,655	3,577
a7a2d986-26d9-4204-88ca-ae9700dc9d02, 0.00%, 6/23/2028 (c)(d)	Marlette	6/02/2022	0.925	16,929	16,929	5,678
a07a3cf3-35d6-4730-9ac8-7ecf28dece15, 7.28%, 12/25/2025 (c)(d)	Marlette	11/03/2022	0.749	33,180	33,180	14,604
a7a8dc58-21d6-4952-93eb-ae440130f13a, 14.34%, 2/22/2025 (c)	Marlette	3/03/2022	0.508	878	878	835
a7a44aab-e471-447e-9888-af7c016c443f, 21.24%, 1/23/2027 (c)	Marlette	1/12/2023	0.996	19,462	19,462	18,436
a7a946fd-7dc3-4856-b7a0-ae4401535b16, 11.72%, 4/14/2027 (c)	Marlette	3/24/2022	1.149	28,562	28,562	26,247
a7a948bb-284f-4263-a7d1-afab00098ea7, 11.65%, 4/15/2028 (c)	Marlette	3/09/2023	1.486	27,499	27,499	27,212
a07a949c-72ed-4b06-b7af-8e658883bf7a, 6.15%, 4/04/2027 (c)	Marlette	4/14/2022	1.182	34,061	34,061	32,277
a7aa5d4f-d133-4510-a6af-adab0151be4a, 0.00%, 1/22/2027 (c)(d)	Marlette	9/30/2021	0.845	6,911	6,911	3,492
a7ab7786-34a4-4cf4-82a7-aed3016c73ae, 15.63%, 8/21/2027 (c)	Marlette	7/21/2022	1.242	16,014	16,014	14,983
a07ad643-34c1-4850-aacf-ae1e00e14155, 12.23%, 1/17/2027 (c)	Marlette	1/27/2022	1.091	13,967	13,967	12,867
a7b0ca76-eb86-49fc-932e-ad90012cbc8e, 5.94%, 12/15/2024 (c)	Marlette	9/16/2021	0.390	4,782	4,782	4,652
a7b0d987-bebf-4352-a4b1-adb200510239, 7.80%, 11/16/2026 (c)	Marlette	10/07/2021	1.016	13,012	13,012	12,011
a7b5b62d-eb28-4ba3-b218-af3d00d64b02, 15.13%, 11/06/2027 (c)	Marlette	11/10/2022	1.316	21,036	21,036	19,940
a7b09baf-0359-4b10-8d28-ae9e00549e4a, 8.37%, 6/22/2025 (c)	Marlette	5/26/2022	0.609	8,248	8,248	7,915
a7b21a89-ccce-43f1-9e38-9ebebf7ddd93, 18.56%, 6/01/2026 (c)	Marlette	6/10/2021	0.843	7,401	7,401	7,063
a7b69f02-0683-4e16-bf4d-aea3011358fe, 18.47%, 6/02/2025 (c)	Marlette	6/09/2022	0.535	15,550	15,550	14,632
a7b334f4-7e57-4d4e-a894-ad7000c0ad2b, 7.80%, 7/25/2026 (c)	Marlette	7/29/2021	0.996	4,446	4,446	4,133
a7bcdfa8-9061-4510-95c0-af25002b53c9, 13.60%, 1/04/2026 (c)	Marlette	10/13/2022	0.778	27,247	27,247	25,775
a7bd51b2-6040-4288-bd02-af9d01659434, 12.11%, 2/12/2026 (c)	Marlette	2/16/2023	0.852	9,079	9,079	8,776
a7bd9324-02d0-4404-9ff9-adad012c95b3, 13.11%, 11/05/2024 (c)	Marlette	10/07/2021	0.329	2,083	2,083	1,998
a7bfa2c7-1630-4e25-bfe4-af0f00f779d9, 0.00%, 9/15/2027 (c)(d)	Marlette	9/22/2022	0.881	25,561	25,561	9,848
a7c9ae7f-1974-419f-9940-c7929c3a3961, 7.26%, 6/03/2027 (c)	Marlette	5/12/2022	1.216	11,274	11,274	10,506
a7c9cc9e-7088-44f1-883d-ae76003ebd43, 5.25%, 4/12/2025 (c)	Marlette	4/21/2022	0.554	5,073	5,073	4,802
a7c79d21-e948-47aa-a23b-ae1b0088d0b5, 14.18%, 1/11/2027 (c)	Marlette	1/20/2022	1.086	8,353	8,353	7,770
a7c431e7-a328-4c02-91fc-ada90118a39c, 12.70%, 9/20/2026 (c)	Marlette	9/30/2021	1.012	15,653	15,653	14,548
a7c907d1-6251-4077-b9ad-bdbb6b1b8e8f, 7.80%, 5/01/2027 (c)	Marlette	3/31/2022	1.123	2,871	2,871	2,630
a7ce04f7-a044-4373-9135-ae680132066d, 27.25%, 5/01/2027 (c)	Marlette	4/07/2022	1.079	8,026	8,026	7,745
a7d24f64-aded-4f58-b523-ad9501849f16, 16.03%, 3/01/2025 (c)	Marlette	9/09/2021	0.454	4,781	4,781	4,516
a7d52ee8-f596-4f94-8efa-9983577ff37d, 20.91%, 12/17/2028 (c)	Marlette	12/20/2023	1.558	20,000	19,702	19,975
a7d62910-19c0-41a1-bfa6-b09b01259981, 17.39%, 10/15/2026 (c)	Marlette	10/18/2023	1.078	15,420	15,205	15,098
a7d66adf-a20b-4383-9bf9-ad20014572d2, 21.96%, 6/23/2024 (c)	Marlette	5/13/2021	0.188	1,484	1,484	1,441
a7d498bb-2ccb-42f9-8c53-ad940055979a, 16.12%, 2/15/2027 (c)	Marlette	9/09/2021	1.029	7,071	7,071	6,543
a7d3466a-bb4c-4c1d-a43f-ad16013fff63, 19.03%, 5/02/2026 (c)	Marlette	5/06/2021	0.771	5,408	5,408	5,181
a7d4242d-b709-4f3c-b6d2-afbe0158f827, 11.15%, 4/07/2026 (c)	Marlette	3/16/2023	0.888	12,192	12,192	11,971
a7d13061-c6bd-43e7-8c13-adb4015bad68, 13.67%, 1/03/2027 (c)	Marlette	10/07/2021	1.052	14,997	14,997	13,877
a7da8ddd-d50f-4b20-a52d-adac0139110b, 14.65%, 9/05/2026 (c)	Marlette	10/14/2021	0.946	10,424	10,424	9,750
a7dbcfe0-2f11-4a72-bc46-ade7015bc673, 0.00%, 2/21/2027 (c)(d)	Marlette	11/26/2021	0.925	4,445	4,445	2,232
a7e2e2ee-9062-499c-9d18-19dc6227924d, 10.60%, 10/22/2026 (c)(d)	Marlette	3/30/2023	0.547	28,122	28,122	4,844
a7e28289-5ed8-4860-9c74-ae780123f9cd, 6.71%, 4/17/2027 (c)	Marlette	4/21/2022	1.192	16,978	16,978	15,822
a7e7dcfc-e229-4024-ad12-ace600f1a410, 16.61%, 4/15/2026 (c)	Marlette	3/18/2021	0.838	7,756	7,756	7,450
a7e8d5aa-f82d-410b-8768-adfe000e6c2b, 17.28%, 1/20/2025 (c)	Marlette	12/23/2021	0.426	5,702	5,702	5,427
a7e9f672-30cd-4a37-91c8-b06c8c07feba, 10.66%, 4/13/2025 (c)	Marlette	4/21/2022	0.548	3,628	3,628	3,441
a7e75bc4-1752-4498-b5e5-acfa00d638f7, 0.00%, 7/01/2028 (c)(d)	Marlette	4/08/2021	0.867	7,685	7,685	2,472
a7e371bf-403d-4705-91d1-22af3a3a7ed7, 18.30%, 9/22/2028 (c)	Marlette	8/31/2023	1.518	28,724	28,724	27,558
a7ebefc6-0c07-414b-96ea-1035c77682b4, 13.67%, 11/21/2026 (c)	Marlette	11/26/2021	1.057	23,864	23,864	22,221
a7eebd79-34d4-4ca8-8631-ae2301614683, 9.18%, 1/20/2025 (c)	Marlette	1/27/2022	0.477	6,542	6,542	6,236
a7f01929-0908-4799-b69c-ae080009d74d, 0.00%, 1/23/2025 (c)(d)	Marlette	12/30/2021	0.357	2,930	2,930	1,986
a7f5aa18-2977-4501-81b1-70c41304c8ec, 10.95%, 8/20/2026 (c)	Marlette	8/24/2023	1.083	8,539	8,539	8,455
a7f5bf38-1c05-48f4-94f8-afea01460c62, 20.52%, 5/20/2027 (c)	Marlette	4/27/2023	1.202	2,653	2,653	2,556
a7f21fae-77e1-4e2d-9db0-aea900150f3c, 11.89%, 6/13/2025 (c)	Marlette	6/23/2022	0.607	10,880	10,880	10,242
a7f23585-30c9-4332-a329-ae0c011320ae, 15.15%, 1/01/2027 (c)	Marlette	1/06/2022	1.019	6,957	6,957	6,439
a7f71d1b-f7b4-4458-b9fe-ae7b01808d8c, 16.55%, 8/01/2025 (c)	Marlette	5/05/2022	0.613	4,239	4,239	3,958
a7f282e4-0036-468a-837f-ae7001349c57, 12.87%, 5/07/2025 (c)	Marlette	4/14/2022	0.530	2,461	2,461	2,331
a7fc4590-1793-435d-a10c-ae660104649b, 23.43%, 5/01/2027 (c)	Marlette	4/07/2022	1.078	2,487	2,487	2,334
a7fdf2e9-ed1a-4c40-86d2-67c5e3bd9d58, 11.41%, 9/19/2024 (c)	Marlette	7/15/2021	0.282	9,458	9,458	9,144
a8a0daa9-4338-4b2f-9d30-b053012b0d85, 8.96%, 8/03/2026 (c)	Marlette	8/10/2023	1.033	7,591	7,591	7,448
a8a0edcb-4169-4b27-b613-af4200cfc773, 17.49%, 11/02/2025 (c)	Marlette	11/10/2022	0.713	8,357	8,357	7,917
a8a1db35-fa73-4ea0-9986-af4a00a7096d, 21.01%, 3/14/2027 (c)(d)	Marlette	11/25/2022	0.660	13,306	13,306	3,248
a8a5a046-a5c4-4ae2-a3b1-ade20069b9ea, 13.85%, 11/15/2024 (c)	Marlette	11/26/2021	0.395	1,104	1,104	1,058
a8a345b3-c9fd-4280-b299-494c5ba8b81a, 19.05%, 4/21/2026 (c)	Marlette	3/31/2022	0.881	13,748	13,748	12,946
a8a0732a-6cb9-4b19-bb70-ad0801712a51, 11.15%, 4/13/2024 (c)	Marlette	4/22/2021	0.153	1,665	1,665	1,638
a8aa115d-fdb8-4267-8083-ae8b016f635e, 15.32%, 6/04/2025 (c)	Marlette	5/12/2022	0.550	1,672	1,672	1,572
a8aad94a-d1e2-40a6-ac20-f3afb6bebced, 8.20%, 12/04/2025 (c)	Marlette	12/08/2022	0.780	22,023	22,023	21,185
a8aef6f6-bf06-46e7-a9cc-037070d66f5c, 0.00%, 9/20/2028 (c)(d)	Marlette	3/02/2023	0.914	10,150	10,150	3,273
a8b1db35-c9b1-43db-a983-aeb9013f66dd, 6.32%, 6/20/2025 (c)	Marlette	6/30/2022	0.640	9,517	9,517	9,175
a8b8aafd-58b9-4e35-8d3c-ae3900f4069d, 25.99%, 2/10/2025 (c)	Marlette	2/17/2022	0.492	959	959	983
a8b62f89-c958-48f3-982d-ae97011e1b8b, 0.00%, 7/25/2027 (c)(d)	Marlette	5/26/2022	0.906	34,499	34,499	10,626
a8b979af-d400-4bcb-8a1b-ae7b0073bd28, 0.00%, 7/17/2026 (c)(d)	Marlette	4/21/2022	0.375	6,984	6,984	980
a8b45089-a2b6-4598-978b-ada600539c08, 6.43%, 9/16/2024 (c)	Marlette	9/23/2021	0.339	3,216	3,216	3,144
a8bbc9c7-937a-472f-b54f-aeb4013a913d, 12.13%, 6/14/2025 (c)	Marlette	6/23/2022	0.608	10,898	10,898	10,397
a8bc70da-2f06-4765-8451-af8d00edf928, 7.03%, 2/02/2026 (c)	Marlette	2/09/2023	0.850	22,275	22,275	21,816
a8be2797-ee26-496a-b172-ad11013635ed, 9.23%, 5/01/2026 (c)	Marlette	4/29/2021	0.906	16,815	16,815	16,075
a8c2f953-7eab-46da-bc36-ad75017d5f38, 15.15%, 8/01/2026 (c)	Marlette	8/05/2021	0.924	16,613	16,613	15,570
a8c3f36d-39fe-4964-971e-ae7901486d1d, 20.97%, 5/21/2027 (c)	Marlette	4/21/2022	1.130	12,372	12,372	11,466
a8c4ba17-227f-426d-8e5f-ae7e01163e74, 17.77%, 4/21/2025 (c)	Marlette	4/28/2022	0.571	7,647	7,647	7,268
a8c54441-9deb-4a74-9db8-a8ebb8ab006d, 20.60%, 8/21/2026 (c)	Marlette	8/31/2023	1.004	10,344	10,344	10,040
a8c6a712-f3fa-4522-91e1-aef80146ce25, 26.71%, 8/25/2027 (c)	Marlette	9/01/2022	1.252	11,415	11,415	11,581
a8c81d65-f0d1-4133-873b-ae7900e25611, 0.00%, 7/18/2027 (c)(d)	Marlette	4/28/2022	0.896	8,274	8,274	3,444
a8c92b80-db0d-415a-9619-aeba00ecffb9, 18.47%, 10/20/2025 (c)	Marlette	6/30/2022	0.699	4,184	4,184	3,890
a8c21713-da15-4e30-985d-ae60016a54f8, 15.55%, 4/26/2025 (c)	Marlette	3/31/2022	0.539	4,740	4,740	4,475
a8cbbc4d-620a-4079-96f9-add501201394, 7.80%, 5/16/2026 (c)	Marlette	11/12/2021	0.342	6,138	6,138	5,935
a8ccfe91-45a3-4b73-b6f1-ae740186421b, 16.13%, 6/02/2026 (c)	Marlette	4/21/2022	0.861	1,402	1,402	1,309
a8cdb80a-bd34-4dc2-9103-adf0013bb993, 15.15%, 1/11/2027 (c)	Marlette	12/09/2021	1.030	10,387	10,387	9,676
a8cdc30b-737a-45f5-87b1-ae7f00d13988, 14.65%, 8/21/2027 (c)(d)	Marlette	4/28/2022	0.679	12,998	12,998	2,699
a8d2e400-f142-4796-a523-ae2f004645c8, 23.81%, 7/26/2025 (c)	Marlette	2/10/2022	0.575	5,734	5,734	5,417
a8d5dd81-809b-4cbd-8d10-b9187ada6d29, 8.47%, 9/01/2027 (c)	Marlette	8/04/2022	1.282	4,011	4,011	3,737
a8d7dec6-77cd-4dfb-a17c-af1300f04ae9, 18.57%, 9/20/2026 (c)	Marlette	9/29/2022	1.035	9,519	9,519	9,101
a8d159fc-798f-4d01-ad50-aeb501608ba8, 6.23%, 6/15/2025 (c)	Marlette	6/23/2022	0.622	8,366	8,366	7,962
a8d94089-7c90-49ad-aa2d-b0ac0151c606, 18.18%, 11/01/2026 (c)	Marlette	11/06/2023	1.073	4,891	4,821	4,852
a8db5394-0f31-41a7-88ab-ae33003c7525, 0.00%, 12/01/2025 (c)(d)	Marlette	2/24/2022	0.939	5,180	5,180	2,550
a8dd149b-9655-4f10-b2c0-ad58012e17f4, 11.20%, 8/07/2026 (c)	Marlette	7/15/2021	0.939	21,345	21,345	20,160
a8debbc6-7cde-4012-96fa-ae1d012760ad, 14.17%, 3/17/2027 (c)	Marlette	1/27/2022	1.126	10,801	10,801	9,899
a8df0dbe-6bd7-4f0d-8e0f-ad6e0128b55d, 20.00%, 11/03/2026 (c)	Marlette	8/12/2021	0.976	3,430	3,430	3,229
a8e03993-50ee-4bc9-b962-aea80161f97f, 15.63%, 6/02/2027 (c)	Marlette	6/09/2022	1.157	6,210	6,210	5,717
a8e3bf89-f125-4f8c-bf83-aeae012f53db, 21.95%, 11/08/2027 (c)	Marlette	6/16/2022	1.213	16,784	16,784	15,250
a8e33b13-985b-445b-9e55-ddeee9fc8b44, 19.23%, 3/16/2026 (c)(d)	Marlette	6/16/2022	0.416	2,201	2,201	247
a8e529f9-e7c0-4dbc-8a4f-ae7c002ae2ed, 0.00%, 8/18/2028 (c)(d)	Marlette	4/28/2022	0.901	9,778	9,778	3,218
a8e61182-6d76-4d08-a1dc-aec30016a0ce, 7.65%, 8/18/2027 (c)	Marlette	7/07/2022	1.245	7,588	7,588	6,882
a8e927cb-4020-43d9-8aec-acfa00eda080, 20.00%, 5/01/2026 (c)	Marlette	4/08/2021	0.836	9,434	9,434	9,056
a8ed2d92-689a-4c70-96a6-adac010550a5, 13.67%, 1/22/2027 (c)	Marlette	9/30/2021	1.003	11,981	11,981	11,196
a8edb77e-512a-4ab6-ac3b-ac33012efa58, 11.25%, 9/20/2025 (c)	Marlette	9/24/2020	0.712	9,844	9,844	9,599
a8f9bbcc-2c1f-4667-8732-afc800eff946, 16.18%, 4/16/2026 (c)	Marlette	3/23/2023	0.901	31,732	31,732	31,740
a8f51c42-dded-4e22-ba9e-2be016b069ee, 18.25%, 5/22/2025 (c)	Marlette	12/02/2021	0.589	2,117	2,117	1,999
a8f80c55-1578-4466-9462-9a02e81265d9, 7.63%, 1/10/2027 (c)	Marlette	1/19/2023	1.181	13,542	13,542	12,805
a8f88ab6-5b02-4958-b861-9ff38da34b90, 27.21%, 8/23/2028 (c)	Marlette	8/31/2023	1.396	9,287	9,287	8,879
a8f648ce-81d9-413c-a949-af9a010f7f36, 0.00%, 4/01/2028 (c)(d)	Marlette	2/09/2023	0.821	5,746	5,746	2,062
a08f4047-f4a5-4d99-8d16-ad7a0105f7ac, 8.25%, 8/04/2026 (c)	Marlette	8/12/2021	0.975	18,245	18,245	17,317
a8f4940e-3780-4faf-ba73-b09800c4a55a, 18.36%, 10/10/2026 (c)	Marlette	10/13/2023	1.069	14,259	14,061	14,027
a8fb4805-4ebf-49b9-8806-aebb01188ae7, 0.00%, 2/26/2027 (c)(d)	Marlette	6/30/2022	0.908	24,984	24,984	11,761
a8fdb521-79f9-42a3-8663-ae4d00f46df2, 11.20%, 4/02/2027 (c)	Marlette	3/10/2022	1.145	12,225	12,225	11,559
a8ffb22a-9c12-4cf1-a1f0-adee014769a8, 18.56%, 8/20/2027 (c)	Marlette	12/09/2021	1.154	27,708	27,708	25,439
a9a3e68d-815f-49ef-a34c-ae76007f9ad5, 3.96%, 4/24/2025 (c)	Marlette	4/28/2022	0.590	5,678	5,678	5,451
a9a72a1e-f3c2-4622-978e-9061bb854444, 16.12%, 9/01/2025 (c)	Marlette	7/30/2020	0.638	4,290	4,290	4,170
a9a3932b-97e4-4df0-b05f-aeb8003f42cb, 0.00%, 6/20/2028 (c)(d)	Marlette	6/30/2022	0.882	14,788	14,788	4,795
a9a53504-bf7e-4e96-a779-42aee7debad0, 5.32%, 8/23/2024 (c)	Marlette	9/02/2021	0.075	524	524	521
a9aa744d-25ff-4ca2-bd6a-ad9e00472db7, 10.66%, 1/12/2025 (c)(d)	Marlette	9/16/2021	0.478	6,825	6,825	3,944
a9ab03fa-60f8-420c-9b12-adb801258894, 18.56%, 2/25/2027 (c)	Marlette	10/14/2021	1.030	24,346	24,346	23,420
a9ac8a25-2290-4724-b0ad-adf301408786, 27.25%, 12/05/2026 (c)	Marlette	12/09/2021	0.997	3,149	3,149	3,040
a9ada86d-f8cf-437d-8f12-aebc00ee45b9, 20.75%, 8/01/2025 (c)	Marlette	7/07/2022	0.594	2,279	2,279	2,202
a9ae27cd-758e-4f4c-b257-ae7300e7fec2, 4.95%, 4/10/2025 (c)	Marlette	4/14/2022	0.550	4,627	4,627	4,447
a9aea3ae-2e65-4005-8ab9-ad81016eb83a, 8.25%, 8/16/2026 (c)	Marlette	8/26/2021	1.008	24,325	24,325	23,097
a9afc24c-d7d0-488d-8035-234804bfd1c3, 6.23%, 8/19/2025 (c)	Marlette	6/30/2022	0.621	2,313	2,313	2,198
a9b3b65a-b664-4c31-98f4-aeb7013540bc, 12.36%, 9/03/2025 (c)	Marlette	7/07/2022	0.650	11,331	11,331	10,861
a9b4a961-d588-4372-a59e-ae0f0152327e, 10.60%, 1/02/2025 (c)	Marlette	1/06/2022	0.425	10,334	10,334	9,994
a9b7b680-729a-472f-8da6-ad1800ddcc45, 11.72%, 6/01/2026 (c)	Marlette	5/06/2021	0.879	8,803	8,803	8,399
a9bd8f47-48f3-4fb4-9190-af4e000125f9, 24.42%, 11/14/2026 (c)	Marlette	11/25/2022	1.046	8,579	8,579	8,238
a9c07520-7051-41ee-af8d-ae70013318ab, 14.17%, 9/10/2027 (c)(d)	Marlette	4/14/2022	0.565	6,528	6,528	1,141
a9c88cd1-a76a-4f66-bae1-520ba9fbf378, 10.21%, 9/01/2028 (c)	Marlette	8/10/2023	1.629	7,900	7,900	7,756
a9c97c65-e9d5-4e03-842d-add700255449, 15.81%, 2/08/2025 (c)	Marlette	11/18/2021	0.470	4,170	4,170	3,964
a9ca5ca6-e8b2-4c55-aa6d-adce00e7fb9e, 19.03%, 12/01/2026 (c)	Marlette	11/04/2021	0.998	3,552	3,552	3,329
a9cbc444-8fec-4f2a-82c0-adb601816300, 20.21%, 4/11/2025 (c)(d)	Marlette	10/21/2021	0.479	14,222	14,222	3,046
a9cef43a-012c-487e-9065-9cfb549ffdc6, 6.23%, 6/12/2025 (c)	Marlette	6/16/2022	0.614	3,401	3,401	3,237
a9d6b641-b8ff-4576-b402-aecb00cb18cb, 24.85%, 8/07/2027 (c)	Marlette	7/14/2022	1.129	7,923	7,923	7,365
a9d8df70-25cd-48c2-9360-af2400233440, 25.99%, 10/03/2025 (c)	Marlette	10/13/2022	0.674	2,690	2,690	2,562
a9d86b1b-f6a4-4a10-b9ae-ad2001565742, 17.49%, 5/10/2024 (c)	Marlette	5/20/2021	0.181	1,096	1,096	1,075
a9d95896-58f8-4b0f-97a3-aebb010c1527, 0.00%, 5/21/2027 (c)(d)	Marlette	6/30/2022	0.818	21,415	21,415	8,670
a9dbefee-eac8-4f6c-9f95-acf400528269, 7.26%, 5/01/2026 (c)	Marlette	4/08/2021	0.865	10,247	10,247	9,722
a9ddf492-6a97-47d4-8ebb-16c9fc59d622, 12.50%, 10/11/2026 (c)	Marlette	10/16/2023	1.113	6,188	6,102	6,082
a9e07339-89b9-48fc-b093-af4c0126d24d, 17.49%, 11/13/2025 (c)	Marlette	11/17/2022	0.743	4,526	4,526	4,330
a9e89da4-8994-446c-90c2-aecd00e29eb6, 15.15%, 9/01/2027 (c)	Marlette	8/04/2022	1.222	12,033	12,033	11,249
a9e481c6-21c3-40b4-b81b-a22398bd03b1, 7.57%, 12/19/2026 (c)	Marlette	12/22/2023	1.248	34,193	33,685	34,159
a9ecfb61-098c-454c-84c5-ae13003eb4e5, 21.95%, 3/05/2027 (c)(d)	Marlette	1/13/2022	0.848	7,641	7,641	2,942
a9ed5317-d6fa-4a42-81ef-ae140141711b, 7.70%, 1/05/2027 (c)	Marlette	1/13/2022	1.105	13,624	13,624	12,711
a09f5f73-07a4-4934-bd90-aead014e91f1, 8.91%, 6/08/2025 (c)	Marlette	6/16/2022	0.601	2,399	2,399	2,306
a9f73f90-dc69-48c7-97d9-afe40118664e, 30.05%, 5/16/2026 (c)	Marlette	4/20/2023	0.860	5,507	5,507	5,266
a9f83b4c-28a0-4c09-bf73-200fea12940f, 11.64%, 8/25/2025 (c)	Marlette	9/01/2022	0.703	29,891	29,891	28,552
a9f5691f-5897-4085-9df8-ae8200fabd1e, 8.61%, 4/25/2025 (c)	Marlette	5/05/2022	0.585	3,810	3,810	3,663
a9fb7283-7cdb-41e2-ae21-ae8d00132693, 21.18%, 6/05/2025 (c)	Marlette	5/12/2022	0.559	2,202	2,202	2,124
a9fbf9d9-a2fb-48e0-9777-aeb300f9bab6, 15.15%, 7/20/2027 (c)	Marlette	6/23/2022	1.190	24,801	24,801	22,697
a9fdbef7-227b-45e9-820d-651a192abde8, 13.67%, 2/07/2026 (c)	Marlette	2/11/2021	0.805	12,899	12,899	12,481
a9ff4ff5-6022-4546-baeb-64347a2e2656, 7.80%, 10/03/2026 (c)	Marlette	10/13/2022	1.074	9,244	9,244	8,764
a10e5c2e-5b88-4df5-add3-ae800171c012, 9.23%, 5/24/2027 (c)	Marlette	4/28/2022	1.208	21,484	21,484	19,634
a11b9985-b677-4106-9a16-ae97016bcfbd, 18.06%, 6/16/2027 (c)	Marlette	5/26/2022	1.155	13,540	13,540	12,500
a11c2169-e8e9-4222-bd57-aeb800054d07, 10.28%, 6/20/2027 (c)	Marlette	6/30/2022	1.246	13,855	13,855	12,639
a11d6d84-6837-472a-8bcf-ae6001547e57, 14.08%, 4/03/2025 (c)	Marlette	4/07/2022	0.519	6,335	6,335	5,970
a11dbf2b-d0b1-4495-94d4-ae320106a7c0, 10.74%, 6/06/2027 (c)	Marlette	2/10/2022	1.174	36,980	36,980	33,529
a11f4025-b7dd-4b01-882e-aeb5002088ab, 19.44%, 2/21/2025 (c)	Marlette	6/30/2022	0.265	1,969	1,969	1,894
a12ca26e-5905-4960-9515-60b9d04bd7b9, 0.00%, 4/01/2028 (c)(d)	Marlette	6/09/2022	0.862	16,758	16,758	5,974
a12e043c-8907-40ee-a323-ae8301669d74, 27.25%, 6/01/2027 (c)	Marlette	5/05/2022	1.081	12,754	12,754	11,923
a12f4b7b-a86d-4d5e-a9da-ad9500061b98, 12.70%, 10/01/2026 (c)	Marlette	9/09/2021	0.965	5,609	5,609	5,204
a00013bd-6a8b-4bf5-a583-aeaf0175cb30, 7.80%, 6/09/2027 (c)	Marlette	6/16/2022	1.233	10,897	10,897	9,917
a13c5c74-26c9-4ac1-b055-ad570188560f, 12.23%, 8/26/2026 (c)	Marlette	7/08/2021	0.926	12,066	12,066	11,307
a13cb3c1-af20-4312-8117-aebb016ced0c, 12.87%, 1/01/2026 (c)(d)	Marlette	7/07/2022	0.484	16,027	16,027	2,771
a14d774e-a630-42ed-9fec-acf10026c90c, 11.41%, 4/24/2024 (c)	Marlette	4/01/2021	0.145	1,309	1,309	1,290
a15c328c-02dd-453f-be4b-ad96011b53f6, 5.32%, 9/01/2024 (c)	Marlette	9/09/2021	0.297	1,070	1,070	1,046
a15f5ba4-67be-4749-b938-aeb8015dfd54, 0.00%, 2/20/2028 (c)(d)	Marlette	6/30/2022	0.897	5,065	5,065	1,868
a16a35da-7e88-4385-be7a-ad5a01263170, 15.81%, 10/10/2024 (c)(d)	Marlette	7/15/2021	0.385	4,055	4,055	1,428
a016bf50-99be-483d-aa25-ae7500058ba3, 16.12%, 4/17/2027 (c)	Marlette	4/21/2022	1.165	4,127	4,127	3,850
a16bfd13-8a9e-4425-a7c6-ae970153cba3, 19.53%, 7/01/2027 (c)	Marlette	6/09/2022	1.144	5,161	5,161	4,781
a16f7ce5-c2f3-43ac-a4c0-aeb3016888cc, 15.81%, 8/01/2025 (c)	Marlette	7/07/2022	0.601	29,375	29,375	27,544
a016f82b-12ed-4fd1-b246-ae640119b7d2, 27.25%, 5/01/2027 (c)	Marlette	3/31/2022	1.066	6,787	6,787	6,389
a17aa0e0-2136-48fd-a123-f28a16526ea5, 7.92%, 6/12/2025 (c)	Marlette	5/19/2022	0.582	17,562	17,562	16,860
a17cbf1a-6979-4c33-b075-360dc2236395, 16.30%, 6/01/2025 (c)	Marlette	6/09/2022	0.538	4,998	4,998	4,720
a17f3abd-41b9-4911-894d-adb3012cbfe5, 3.33%, 10/03/2024 (c)	Marlette	10/07/2021	0.338	1,295	1,295	1,263
a19b440f-e293-4ff9-8aca-adaa0160a96f, 13.20%, 9/21/2026 (c)	Marlette	9/30/2021	1.017	31,450	31,450	29,618
a19dbea0-3493-42f9-bba7-94fc8a500d42, 8.20%, 1/01/2026 (c)	Marlette	12/08/2022	0.773	6,940	6,940	6,614
a19fb82a-4e24-4901-9a5b-ae84001377be, 11.40%, 5/02/2026 (c)(d)	Marlette	5/12/2022	0.531	40,700	40,700	7,396
a20de966-a9a4-4298-81a3-ba0121cab5e6, 5.01%, 4/07/2024 (c)	Marlette	3/17/2022	0.099	1,978	1,978	1,968
a20e0ca1-7ae7-4b14-a400-aff20108fd62, 25.10%, 6/07/2026 (c)	Marlette	5/04/2023	0.854	6,103	6,103	5,850
a20fe5f3-65e3-4c28-b2d2-b4e8b344a96b, 21.49%, 12/01/2027 (c)	Marlette	11/03/2022	1.235	10,798	10,798	10,088
a21bf882-3a82-48ef-9b8a-ad82012c6cc8, 8.25%, 8/12/2027 (c)(d)	Marlette	9/16/2021	0.430	15,126	15,126	1,708
a21e50de-54df-421b-8a42-aea901358f09, 20.97%, 6/12/2027 (c)	Marlette	6/16/2022	1.160	7,594	7,594	7,173
a22bbc4c-4816-4e5e-96a3-b06b011fc501, 24.94%, 10/01/2027 (c)	Marlette	8/31/2023	1.222	6,292	6,292	6,039
a22e1a0e-9004-4eaa-9eac-adf80031868d, 19.72%, 6/07/2025 (c)	Marlette	12/16/2021	0.579	10,977	10,977	10,698
a22fcc15-e6dc-4ad3-97ee-ad9100f3abb1, 15.15%, 10/01/2026 (c)	Marlette	9/02/2021	0.957	27,385	27,385	25,530
a23a2115-c4e9-4f87-af92-ae8601570d3c, 25.99%, 7/04/2026 (c)	Marlette	5/05/2022	0.777	10,224	10,224	9,511
a23ce33a-5620-464e-9081-ad7100a2b3e1, 13.85%, 9/25/2024 (c)(d)	Marlette	7/29/2021	0.378	2,850	2,850	1,998
a23db8d2-a428-4ff6-bcd3-c06964e22630, 8.47%, 10/01/2027 (c)	Marlette	10/06/2022	1.255	12,746	12,746	12,103
a24d30c4-7a82-46af-ada4-aebd0175439a, 11.15%, 6/23/2025 (c)	Marlette	6/30/2022	0.635	10,826	10,826	10,222
a25ea152-348b-454f-8015-ae75010130b7, 5.64%, 4/12/2025 (c)	Marlette	4/21/2022	0.554	18,601	18,601	17,880
a25f05a2-d389-458f-90e4-60dddf19a0fe, 0.00%, 1/13/2027 (c)(d)	Marlette	11/17/2022	1.434	46,460	46,460	36,040
a26df875-c41b-4c0c-95de-ade701476039, 21.49%, 7/21/2028 (c)(d)	Marlette	11/26/2021	0.901	24,858	24,858	8,744
a26e4014-744c-4fd0-b5e6-0f15ced79168, 16.61%, 5/01/2026 (c)	Marlette	4/01/2021	0.838	5,717	5,717	5,489
a27ad136-c0c3-4ffa-ace0-2a906b349972, 0.00%, 12/14/2025 (c)(d)	Marlette	3/24/2022	0.555	2,330	2,330	1,254
a27b9f70-69d0-453e-9d39-acfb0005c121, 14.34%, 5/01/2024 (c)	Marlette	4/08/2021	0.122	709	709	696
a27ed423-7a1f-4124-b69a-ad7501759ccf, 0.00%, 5/02/2026 (c)(d)	Marlette	8/12/2021	0.848	4,314	4,314	2,732
a28d5f4f-830a-4c7f-85b2-aeae00c10f15, 12.18%, 1/07/2028 (c)	Marlette	6/16/2022	1.374	13,337	13,337	12,401
a29c9614-e1ce-4f9d-9654-11ce00608749, 15.81%, 6/01/2027 (c)	Marlette	9/30/2021	0.592	9,022	9,022	8,388
a029e072-1c88-4477-93ea-adec01668eee, 14.34%, 1/01/2025 (c)	Marlette	12/02/2021	0.392	806	806	770
a30c6077-8936-43c8-bca3-3d552f77b3bb, 0.00%, 2/21/2028 (c)(d)	Marlette	12/01/2022	0.854	28,337	28,337	10,055
a30cf14b-301a-4f2b-84a2-ada20131c761, 12.23%, 9/14/2026 (c)	Marlette	9/23/2021	0.997	15,585	15,585	14,479
a31a9d0d-4ae7-4c4e-96cc-aec300f4acfb, 20.51%, 11/01/2027 (c)	Marlette	7/07/2022	1.203	16,138	16,138	14,719
a31b3e90-2581-45a2-b0cf-ade700fc5372, 9.76%, 1/25/2027 (c)	Marlette	12/09/2021	1.064	20,971	20,971	19,483
a31c215d-bfc7-4414-b8a4-ae4b0002dc14, 11.64%, 4/01/2025 (c)	Marlette	3/10/2022	0.485	18,385	18,385	17,426
a31de124-5a89-4352-b3e0-2c14383e27c9, 11.15%, 5/24/2025 (c)	Marlette	4/14/2022	0.534	1,958	1,958	1,845
a31e148e-41e8-4a06-9fee-afd700ae7195, 21.96%, 4/02/2026 (c)	Marlette	4/06/2023	0.754	3,843	3,843	3,738
a031f404-ecc8-42da-8989-bb084c3e17cc, 7.26%, 6/12/2027 (c)	Marlette	5/19/2022	1.241	5,412	5,412	5,044
a32bb7b9-d436-4c82-9da0-503f58f6908c, 9.27%, 7/08/2026 (c)	Marlette	3/17/2022	0.960	21,643	21,643	19,500
a32e3a31-7b4f-40c1-92ec-ad200132874d, 11.72%, 6/09/2026 (c)	Marlette	5/13/2021	0.888	6,114	6,114	5,739
a34be80a-165b-4693-8cbc-ae22010fad7e, 21.87%, 9/18/2025 (c)(d)	Marlette	1/27/2022	0.491	3,310	3,310	623
a34c0b56-79f1-4d87-8f83-ada5012d9117, 7.80%, 10/03/2026 (c)	Marlette	10/07/2021	1.024	22,604	22,604	21,284
a34e1ebb-bbff-45cb-81c5-af9e01226be9, 0.00%, 12/05/2027 (c)(d)	Marlette	2/09/2023	0.884	13,195	13,195	5,231
a35f0f69-0334-4ee7-a4a8-af0f0103bb20, 23.82%, 12/13/2025 (c)	Marlette	9/22/2022	0.737	2,183	2,183	2,068
a36bde08-d3af-42c6-afb5-ae2900d44fa7, 10.21%, 1/25/2027 (c)	Marlette	2/03/2022	1.148	13,494	13,494	12,660
a36c2d45-1dd9-4797-b1bb-aea6014715ae, 18.56%, 7/01/2027 (c)	Marlette	6/09/2022	1.149	24,937	24,937	23,346
a36d402d-94df-4dd5-b644-aeac00d67769, 25.67%, 6/05/2026 (c)	Marlette	6/09/2022	0.924	6,626	6,626	6,661
a37a9117-13f2-4825-8ded-af3401285925, 7.31%, 10/20/2025 (c)	Marlette	10/27/2022	0.768	5,093	5,093	4,955
a37add81-c747-4f3e-a168-addb00baf084, 13.67%, 11/08/2026 (c)	Marlette	11/18/2021	1.027	4,309	4,309	4,034
a37b300c-ba85-4e86-8847-bdedc7df12cc, 6.63%, 11/01/2025 (c)	Marlette	11/10/2022	0.737	13,993	13,993	13,525
a37beea4-a387-4ed5-81bc-af1800e9c12c, 21.38%, 11/19/2025 (c)	Marlette	9/29/2022	0.745	3,479	3,479	3,305
a37ddc3f-f729-409d-a805-8139c4a5d04b, 4.86%, 5/01/2026 (c)	Marlette	4/07/2022	0.905	12,774	12,774	12,015
a37e4acb-bacd-44bf-827a-ee4bb00200ba, 9.76%, 8/18/2027 (c)	Marlette	8/25/2022	1.304	20,442	20,442	18,882
a39b4b8a-ae7c-4742-baab-ae37017e6852, 10.92%, 6/17/2025 (c)	Marlette	2/24/2022	0.607	5,278	5,278	4,942
a39f6acf-6a5b-4db6-854c-d06c933bad58, 0.00%, 2/15/2025 (c)(d)	Marlette	2/03/2022	0.566	16,272	16,272	14,984
a40b0b65-2612-436b-af56-aea100cbf8c8, 14.65%, 12/01/2027 (c)(d)	Marlette	6/02/2022	0.821	10,310	10,310	3,383
a41ad620-d9e3-4017-9dca-ade200161b60, 10.21%, 2/26/2027 (c)	Marlette	11/26/2021	1.143	17,972	17,972	16,844
a41b0a5f-62f0-431c-8523-ad9601447d05, 6.93%, 9/01/2024 (c)	Marlette	9/09/2021	0.261	988	988	968
a41b1a3c-313f-409b-9670-af2500eb5c8d, 10.37%, 10/04/2026 (c)	Marlette	10/13/2022	1.074	3,747	3,747	3,607
a41dc76d-f14d-4649-b55b-aeb6009ca7b4, 17.09%, 2/23/2028 (c)	Marlette	6/30/2022	1.312	6,867	6,867	6,216
a41f7029-4e55-41d6-bab4-aede015147a2, 14.57%, 8/07/2025 (c)	Marlette	8/11/2022	0.646	11,074	11,074	10,561
a42aad50-5c43-4cbc-b9ff-ab8700e48aa4, 16.12%, 4/24/2025 (c)	Marlette	4/02/2020	0.539	9,878	9,878	9,666
a42c4eaf-7c4c-4821-8e02-afb0015c27b2, 12.70%, 3/09/2027 (c)	Marlette	3/16/2023	1.211	41,779	41,779	40,309
a42c28ff-94f6-47d9-a358-addc013be224, 0.00%, 7/21/2026 (c)(d)	Marlette	11/26/2021	0.874	24,095	24,095	8,885
a43bed3a-3fe6-44b5-b493-ae0a00f6fe56, 13.36%, 2/01/2025 (c)	Marlette	12/30/2021	0.426	1,941	1,941	1,841
a43c727f-5812-4a31-b5fa-acfb01468d58, 14.08%, 4/05/2024 (c)	Marlette	4/15/2021	0.131	530	530	522
a43f0708-ef04-4130-8c02-b03b00d5b2a1, 20.00%, 8/10/2028 (c)	Marlette	7/20/2023	1.448	33,220	33,220	31,910
a44c86ed-b650-4da3-b7fd-ad1101683508, 6.63%, 4/21/2024 (c)	Marlette	4/29/2021	0.158	2,072	2,072	2,048
a44ec43d-095c-44fe-ada5-afce01176deb, 11.42%, 4/23/2028 (c)	Marlette	3/30/2023	1.546	44,189	44,189	43,906
a45a42d9-8930-4862-ad5c-ad1c016de1ce, 15.55%, 5/03/2024 (c)	Marlette	5/13/2021	0.163	1,186	1,186	1,162
a45a0732-f207-400b-8110-ad8b0127f6d7, 12.13%, 8/25/2024 (c)	Marlette	8/26/2021	0.318	3,028	3,028	2,938
a45d0805-674c-49fa-9e4c-b0ab00e45b95, 9.70%, 12/01/2026 (c)	Marlette	11/01/2023	1.151	2,148	2,118	2,115
a46f81f9-0bb4-468e-b4ab-47040d8d2a16, 24.41%, 1/01/2028 (c)	Marlette	12/01/2022	1.215	8,860	8,860	8,172
a47fbfd7-9e36-4f8e-856b-ae2300571418, 7.80%, 2/01/2027 (c)	Marlette	2/10/2022	1.111	13,895	13,895	12,757
a47fc120-ee23-4491-84e5-ad53013e4762, 12.38%, 8/01/2024 (c)	Marlette	7/01/2021	0.229	3,570	3,570	3,469
a48ad6ab-0556-4195-adaf-2851ab47fd00, 12.18%, 3/25/2028 (c)	Marlette	4/29/2021	0.997	14,850	14,850	14,142
a48bf70a-474c-462b-a1a9-af1d356a49ae, 16.12%, 6/02/2026 (c)	Marlette	5/12/2022	0.873	6,106	6,106	5,621
a48d4c2b-252a-4b7b-b059-ad8c0181e2b1, 7.36%, 8/23/2026 (c)	Marlette	9/02/2021	0.888	12,862	12,862	12,034
a48f60d9-f93b-4a1d-98c0-bd710406f79c, 5.09%, 6/01/2025 (c)	Marlette	6/09/2022	0.590	9,395	9,395	9,061
a049a48d-6e72-4507-8f08-ae2400125bc1, 14.17%, 1/23/2027 (c)	Marlette	1/27/2022	1.119	13,920	13,920	12,977
a49bd548-479a-4f59-bf2b-afda00299cba, 29.13%, 2/26/2029 (c)	Marlette	4/27/2023	1.428	18,835	18,835	18,499
a49da207-4a31-4caf-8c33-ae1201719edf, 0.00%, 1/03/2028 (c)(d)	Marlette	1/13/2022	0.854	9,698	9,698	3,495
a49ea432-d6f7-4aca-a220-ae9901075eb7, 12.70%, 6/18/2027 (c)	Marlette	5/26/2022	1.227	8,983	8,983	8,527
a50b82bf-9a3e-4b9f-b3ca-af29010c084e, 19.03%, 10/10/2027 (c)	Marlette	10/20/2022	1.260	10,873	10,873	10,214
a50c729c-c7f7-4961-a8a4-ae60016810ed, 20.41%, 5/01/2025 (c)	Marlette	4/07/2022	0.513	5,557	5,557	5,236
a50dc44e-797b-4fb4-8d48-ad26001c9735, 16.12%, 6/11/2026 (c)	Marlette	5/20/2021	0.878	12,390	12,390	11,759
a50fb399-4520-42e0-bb62-b0a90036357d, 32.80%, 12/01/2028 (c)	Marlette	11/01/2023	1.254	1,957	1,928	1,900
a51ad7dd-e007-4b3d-8322-ad6e01484ec2, 9.61%, 7/25/2024 (c)	Marlette	7/29/2021	0.293	777	777	762
a51b6631-b906-489d-9af4-ad74004e3c2a, 12.13%, 9/01/2024 (c)	Marlette	8/05/2021	0.265	1,280	1,280	1,239
a51c8499-aa56-4f53-9cc5-af4f013ee1a0, 8.62%, 11/16/2026 (c)	Marlette	11/25/2022	1.133	9,141	9,141	8,654
a51ea8cc-db39-4b69-bb2b-aeba01546753, 23.88%, 9/22/2027 (c)(d)	Marlette	6/30/2022	0.898	20,719	20,719	7,740
a51fc2ee-d97c-44e2-a643-02dc6a394c61, 5.32%, 6/13/2025 (c)	Marlette	6/23/2022	0.621	7,277	7,277	6,985
a51ff087-df10-4747-99c6-ae8400e49f7b, 24.22%, 11/16/2025 (c)	Marlette	5/05/2022	0.667	3,061	3,061	2,780
a52af14f-727d-44af-9b19-ae5801352535, 10.28%, 4/14/2027 (c)	Marlette	3/24/2022	1.161	17,662	17,662	16,198
a52d7528-d4e5-4947-835d-7470bbe9ac1f, 14.65%, 6/21/2026 (c)(d)	Marlette	4/29/2021	0.805	7,242	7,242	2,899
a52f4cb9-33c4-4e40-83b2-adf90128dc42, 0.00%, 10/09/2025 (c)(d)	Marlette	12/16/2021	0.882	19,918	19,918	8,613
a52fdb24-0420-421c-9853-ae34015f4473, 16.30%, 2/13/2025 (c)	Marlette	2/17/2022	0.486	1,406	1,406	1,333
a53b04b8-81d8-4679-bcc3-af6600489923, 23.80%, 1/26/2027 (c)	Marlette	12/22/2022	1.063	4,602	4,602	4,344
a53c0919-04be-4554-95c6-afd400df7fd1, 11.72%, 5/01/2028 (c)	Marlette	4/06/2023	1.513	22,689	22,689	22,464
a53fcda3-f60d-4dba-905f-af13010ae085, 20.41%, 5/18/2026 (c)(d)	Marlette	9/22/2022	0.507	10,097	10,097	1,803
a53fdcf8-1504-4dea-9ca2-1ea7a834d783, 7.80%, 5/01/2026 (c)	Marlette	4/01/2021	0.858	10,863	10,863	10,170
a54dfa38-fdf8-4f49-ab81-aeb2002803b2, 6.15%, 6/12/2027 (c)	Marlette	6/16/2022	1.288	22,387	22,387	21,262
a55a0abb-f719-44a3-b605-ae4f01003e7b, 11.64%, 4/06/2025 (c)	Marlette	3/10/2022	0.498	3,348	3,348	3,176
a55a4a51-6cea-48dc-ac9b-b0c4013a5112, 14.66%, 1/01/2029 (c)	Marlette	11/29/2023	1.633	6,989	6,886	6,927
a55c7729-8f3a-4d51-b87b-b02c012af38a, 22.36%, 8/06/2026 (c)	Marlette	7/13/2023	0.923	2,387	2,387	2,269
a55f0ffb-7929-4bb0-8ea0-ae920100459c, 7.81%, 5/16/2025 (c)	Marlette	5/26/2022	0.588	7,495	7,495	7,228
a56a1df7-c7e2-444c-bede-ad0400caf235, 17.58%, 4/07/2026 (c)	Marlette	4/15/2021	0.851	3,023	3,023	2,894
a56a3c47-ad2b-42f6-baeb-aee6000d599f, 12.33%, 8/02/2025 (c)	Marlette	8/11/2022	0.641	3,001	3,001	2,904
a56c5366-b3db-4dcd-9fcb-ae1500e19206, 7.98%, 6/06/2025 (c)	Marlette	1/13/2022	0.580	13,668	13,668	12,949
a56d802d-34fd-4f6b-b95e-ada5015ea82c, 18.26%, 10/01/2024 (c)	Marlette	10/07/2021	0.327	1,542	1,542	1,481
a57b7963-53a2-40db-8f46-aef3013be264, 20.51%, 8/18/2027 (c)	Marlette	8/25/2022	1.219	8,662	8,662	8,070
a57c7118-a538-4329-a935-b09700c7b460, 29.52%, 3/14/2029 (c)	Marlette	10/12/2023	1.438	13,604	13,408	14,406
a57d0f62-fa34-46e8-8acb-b0a70107a4fb, 18.69%, 12/01/2027 (c)	Marlette	10/30/2023	1.360	10,740	10,586	10,516
a58ae47a-320e-492d-a7cd-aceb003b8ae5, 10.88%, 4/15/2024 (c)	Marlette	3/25/2021	0.121	1,493	1,493	1,473
a58c2321-4094-48ed-aa26-ad2d013b1853, 14.65%, 6/23/2026 (c)	Marlette	5/27/2021	0.944	8,821	8,821	8,422
a58d89ca-2279-47d8-8b8c-ad7f004dc476, 11.26%, 8/08/2026 (c)	Marlette	8/12/2021	0.960	3,841	3,841	3,573
a59a8b91-01da-42d7-a247-ad0a014a3626, 7.80%, 4/14/2026 (c)	Marlette	4/22/2021	0.905	15,449	15,449	14,810
a059f285-6074-422a-a03a-1b9fd1e48227, 15.14%, 10/23/2026 (c)	Marlette	10/27/2022	1.082	14,575	14,575	13,818
a61bf5b9-713a-4c56-bd3d-af41012ecc0a, 14.14%, 12/03/2027 (c)	Marlette	11/10/2022	1.317	42,142	42,142	39,261
a61c54e8-c073-4aae-8629-ae29011e0aab, 9.67%, 2/01/2025 (c)	Marlette	2/03/2022	0.434	10,493	10,493	9,957
a62d13a5-6a00-4aaa-b911-ae7b00fdb282, 14.34%, 6/25/2025 (c)	Marlette	4/28/2022	0.593	5,548	5,548	5,213
a62d3843-36a2-47fd-b83a-ae640124f42c, 0.00%, 12/26/2025 (c)(d)	Marlette	3/31/2022	0.619	5,786	5,786	1,417
a63b2a3a-f8e2-4d71-a6cc-af49002c9763, 10.30%, 11/13/2025 (c)	Marlette	11/17/2022	0.769	8,161	8,161	7,903
a63c0c9d-7b16-4b16-9d77-aea801295dbb, 13.36%, 6/09/2025 (c)	Marlette	6/16/2022	0.594	11,565	11,565	10,853
a63d50c0-abe1-49d6-b9bd-ae3f00da229e, 15.55%, 2/16/2025 (c)	Marlette	2/24/2022	0.492	4,433	4,433	4,210
a63f12bb-0608-4d8c-af29-aebb0154a6e0, 7.26%, 8/01/2027 (c)	Marlette	6/30/2022	1.233	5,897	5,897	5,505
a63f4946-a1d4-4a85-9d84-ae410042568e, 11.59%, 2/21/2025 (c)	Marlette	3/03/2022	0.507	10,956	10,956	10,565
a64a27c2-f2b1-421c-a119-ae3f017ca4b0, 6.33%, 4/01/2026 (c)	Marlette	3/03/2022	0.854	26,720	26,720	24,412
a64f4ed4-799f-48d9-92ba-ae7001818ecc, 13.60%, 4/14/2025 (c)	Marlette	4/21/2022	0.549	10,039	10,039	9,467
a65a9bf5-7d2a-486b-b9dd-ad6b01100570, 0.00%, 1/19/2029 (c)(d)	Marlette	7/29/2021	0.900	5,150	5,150	1,682
a65b7bac-5082-457d-be7e-ade501176252, 25.99%, 7/18/2025 (c)(d)	Marlette	11/26/2021	0.435	12,533	12,533	1,879
a65d900a-ab0e-417c-a34b-afae00fb5e0a, 15.82%, 2/20/2026 (c)	Marlette	3/02/2023	0.867	2,371	2,371	2,326
a65e9a60-8cb7-438a-9728-afa300631af4, 23.88%, 2/07/2028 (c)	Marlette	2/16/2023	1.295	19,188	19,188	18,097
a66bc1f4-bfa2-4f30-b6d2-adad00407db2, 5.32%, 9/23/2024 (c)	Marlette	9/30/2021	0.358	2,260	2,260	2,205
a066d43b-3541-4136-9c15-aedb0182992f, 0.00%, 12/24/2025 (c)(d)	Marlette	8/18/2022	0.854	12,240	12,240	10,548
a67a2550-1d82-4ad7-9d30-ae59000194f7, 13.78%, 4/26/2026 (c)	Marlette	3/24/2022	0.315	2,503	2,503	2,466
a67b546a-e449-46f5-b8ab-4311edb2730a, 6.82%, 3/17/2026 (c)	Marlette	3/24/2022	0.867	11,409	11,409	10,601
a67cf157-4390-483b-9cc1-ae6200606c59, 8.96%, 5/01/2025 (c)	Marlette	4/07/2022	0.520	9,572	9,572	9,041
a67f5b53-fef9-457b-9018-af2c01612538, 9.31%, 10/12/2027 (c)	Marlette	10/20/2022	1.349	8,574	8,574	7,976
a68ae038-3179-4c0e-9b16-b033001f1a6c, 15.31%, 7/06/2027 (c)	Marlette	7/13/2023	1.303	14,683	14,683	14,299
a68ea537-b8d3-4870-ac5c-ad8700f783cb, 9.94%, 3/23/2025 (c)	Marlette	8/26/2021	0.490	4,158	4,158	3,947
a68f24db-0e49-4e88-8b57-6a78b8a7760a, 17.58%, 12/07/2028 (c)	Marlette	12/11/2023	1.608	30,500	30,048	30,357
a68fdaa3-1994-4151-b97e-adaa014781c0, 11.72%, 9/21/2026 (c)	Marlette	9/30/2021	1.019	7,183	7,183	6,708
a69a727c-3b03-4d4d-a6ab-ae4b012cb999, 5.25%, 3/01/2025 (c)	Marlette	3/10/2022	0.459	7,625	7,625	7,297
a69bbced-a69e-433c-be91-ad1200ea3535, 7.36%, 8/09/2026 (c)	Marlette	5/13/2021	0.905	8,995	8,995	8,422
a69f3be3-5ff3-447b-8919-ae4301106ee4, 20.51%, 2/23/2027 (c)	Marlette	3/03/2022	1.110	9,276	9,276	8,879
a70c89e8-9ebe-41bf-bffa-adf1015679f1, 25.50%, 2/01/2025 (c)(d)	Marlette	12/09/2021	0.472	1,573	1,573	945
a70fa3a3-7ab7-4386-b758-fbe55b1088d8, 16.61%, 10/12/2028 (c)	Marlette	10/16/2023	1.579	22,002	21,686	21,624
a71d0606-f313-4e1f-8f0b-ae0400c63af3, 27.25%, 1/26/2027 (c)	Marlette	12/23/2021	1.055	2,381	2,381	2,364
a71f7a15-8df3-4168-b941-ae93016f04d3, 9.18%, 6/12/2025 (c)	Marlette	5/19/2022	0.578	3,692	3,692	3,486
a72be5a0-dc23-4371-a627-aeb4000446ec, 5.32%, 6/15/2025 (c)	Marlette	6/23/2022	0.627	6,238	6,238	5,986
a72c816e-5a62-4fe5-8d42-af16011e28ca, 8.13%, 9/20/2027 (c)	Marlette	9/29/2022	1.350	14,476	14,476	13,964
a72f0cc6-51cc-41c1-8b30-ae1b0097a7c6, 13.36%, 1/11/2025 (c)	Marlette	1/20/2022	0.450	5,140	5,140	4,887
a72fde65-5b7a-42b8-94dd-aec40111e91b, 17.49%, 8/26/2025 (c)	Marlette	7/07/2022	0.602	16,555	16,555	15,617
a73b57f0-c508-4aa6-9049-af33012dd994, 9.23%, 11/26/2027 (c)	Marlette	10/27/2022	1.392	16,819	16,819	15,952
a73e0771-0204-4acb-bbbf-ae6801074a59, 13.60%, 8/01/2025 (c)(d)	Marlette	4/07/2022	0.607	2,966	2,966	1,388
a73f8175-2e54-406d-8b9f-ad2c016bd8d5, 8.78%, 6/06/2026 (c)	Marlette	6/10/2021	0.926	8,868	8,868	8,451
a74a2f94-78a6-4fa9-bef1-af5800e09ca4, 8.20%, 11/24/2025 (c)	Marlette	12/01/2022	0.804	4,859	4,859	4,676
a74a24ea-114d-4534-a1ae-ae3e012f4f5d, 0.00%, 5/03/2025 (c)(d)	Marlette	2/24/2022	0.654	14,046	14,046	13,095
a74b1460-27d9-4a72-8730-acfb0025945c, 12.13%, 4/01/2024 (c)	Marlette	4/08/2021	0.061	640	640	632
a75aceaf-1a4f-4bd3-90e9-ad910036f58c, 10.66%, 10/01/2024 (c)	Marlette	9/02/2021	0.298	706	706	681
a75d2248-bc8e-4787-94d4-ae2101774e74, 25.19%, 1/18/2025 (c)	Marlette	1/27/2022	0.455	2,998	2,998	2,865
a75dbc47-a84f-4af5-b5ff-58466ad7f8ab, 10.74%, 6/01/2027 (c)	Marlette	5/05/2022	1.162	14,780	14,780	13,444
a76b22d8-099f-4a73-a12b-ada700f8960c, 13.36%, 9/19/2024 (c)	Marlette	9/23/2021	0.343	2,424	2,424	2,337
a76be24e-ad13-4db2-b668-ec31af8b0891, 13.67%, 12/20/2026 (c)	Marlette	12/30/2021	1.078	8,820	8,820	8,188
a76f258b-657e-46dd-a95f-aed50019f5fd, 23.33%, 9/08/2025 (c)	Marlette	7/21/2022	0.675	6,510	6,510	6,073
a77a0a1c-7057-4aa3-95e4-aecc0157a74e, 16.61%, 8/10/2027 (c)	Marlette	7/14/2022	1.198	21,741	21,741	20,123
a77c7ce6-43cb-46e1-bf87-aea8011e54a8, 0.00%, 5/02/2030 (c)(d)	Marlette	6/09/2022	0.844	3,258	3,258	975
a77ca36a-ddf3-4b06-bf0a-bd73a7b4bd47, 15.08%, 6/14/2025 (c)	Marlette	6/23/2022	0.603	3,056	3,056	2,896
a77e2865-4348-4004-8d7f-f8fae3dad908, 14.82%, 11/06/2025 (c)	Marlette	11/10/2022	0.733	24,078	24,078	23,004
a77fa8d0-0b5d-4006-bf0e-aef2011f1f50, 13.67%, 8/21/2027 (c)	Marlette	8/25/2022	1.280	27,843	27,843	26,059
a77ff0ba-db8f-4fe8-8990-af52002e7b93, 8.27%, 11/20/2025 (c)	Marlette	11/25/2022	0.794	3,333	3,333	3,222
a78a8d6c-b166-477f-9fc9-af4b00ff2fce, 9.45%, 11/21/2025 (c)	Marlette	12/01/2022	0.790	4,359	4,359	4,166
a78c0286-5783-4065-831e-aebc010163fb, 14.17%, 6/22/2026 (c)	Marlette	6/30/2022	0.962	7,544	7,544	6,969
a78e5959-e9e7-4b95-a16e-af0701348006, 13.59%, 9/05/2026 (c)	Marlette	9/15/2022	1.018	23,702	23,702	22,463
a78f6a60-848a-4f7f-94d9-adf8002b984e, 15.32%, 12/08/2024 (c)	Marlette	12/16/2021	0.414	4,047	4,047	3,873
a79e79cb-2557-4997-8ff8-ae8c012dfe47, 0.00%, 1/05/2026 (c)(d)	Marlette	5/12/2022	0.862	15,281	15,281	12,698
a79ee541-f33e-47b4-8343-aefc00d9f29e, 18.25%, 1/19/2026 (c)	Marlette	9/01/2022	0.877	14,798	14,798	15,390
a79f4616-9a67-492a-a0e8-af3000fbb862, 17.04%, 10/16/2025 (c)	Marlette	10/20/2022	0.726	1,339	1,339	1,291
a79f9e3e-bc77-4e72-a491-3ff95ff1604b, 15.08%, 8/07/2026 (c)	Marlette	8/17/2023	1.012	36,379	36,379	35,741
a79f20f2-ae0c-49e3-ac9d-aedd00dba86a, 24.85%, 8/24/2027 (c)	Marlette	7/28/2022	1.182	7,863	7,863	7,338
a80a5d29-b56c-445f-b249-af1000a96207, 15.28%, 9/15/2025 (c)	Marlette	9/22/2022	0.701	12,742	12,742	12,402
a80e4b57-5e38-4a5a-97c9-aee10003bea6, 14.65%, 9/15/2027 (c)	Marlette	8/04/2022	1.241	5,944	5,944	5,614
a80f81ef-7c3c-41fe-ac5f-ade3002ec986, 11.15%, 11/21/2024 (c)	Marlette	11/26/2021	0.414	2,387	2,387	2,283
a81b7cff-6c62-4f33-bb5d-ad7f010b1913, 6.93%, 8/08/2024 (c)	Marlette	8/12/2021	0.273	4,778	4,778	4,663
a82ad5f3-e6f7-481a-95fc-aec0013f7f1e, 6.71%, 8/01/2027 (c)	Marlette	6/30/2022	1.266	37,537	37,537	34,805
a82db698-41d3-40d8-95c2-acf50109c1b6, 13.36%, 5/24/2024 (c)(d)	Marlette	4/01/2021	0.219	1,647	1,647	1,386
a82fb943-3783-4f9f-bcf5-afa401136ade, 19.12%, 2/09/2026 (c)	Marlette	2/16/2023	0.803	9,280	9,280	8,985
a82fca6d-a166-483f-adbd-ae5701845ba7, 17.58%, 4/13/2027 (c)	Marlette	3/17/2022	1.122	2,975	2,975	2,758
a82fecdd-1525-4f97-8109-ae4200f1bb61, 17.09%, 9/02/2023 (c)(d)	Marlette	3/03/2022	0.396	24,311	24,311	3,463
a83e67c9-6b17-46fe-9f7d-ae67001c8367, 20.21%, 1/01/2025 (c)	Marlette	4/07/2022	0.093	224	224	219
a83e830f-ae2e-47d1-a42f-aec3000ec31c, 16.12%, 8/01/2027 (c)	Marlette	7/07/2022	1.180	9,465	9,465	8,730
a83ee013-231d-4b08-82c8-ae1a0101ccec, 16.61%, 1/12/2027 (c)	Marlette	1/20/2022	1.083	14,884	14,884	14,137
a84e2fb1-8b75-431f-b88f-ae96002877d1, 16.61%, 6/15/2027 (c)	Marlette	5/19/2022	1.177	24,221	24,221	22,506
a085a0a7-329d-401b-9e80-add3015bd3bd, 17.54%, 11/01/2024 (c)	Marlette	11/12/2021	0.353	922	922	899
a085a4f6-279f-47fd-b444-3c7c68a1c7b8, 9.68%, 2/01/2025 (c)	Marlette	2/03/2022	0.455	1,764	1,764	1,669
a85a482a-022b-463a-9062-aeac01604029, 6.82%, 6/08/2027 (c)	Marlette	6/16/2022	1.238	30,932	30,932	28,174
a85cc38b-109d-4f02-a08c-ae64013eb349, 5.32%, 5/01/2025 (c)	Marlette	3/31/2022	0.528	9,391	9,391	9,048
a85f58ec-25f0-4471-9759-af3200a3d5d2, 16.12%, 10/19/2026 (c)	Marlette	10/27/2022	1.070	6,489	6,489	6,154
a85fb9fc-a3e5-4fbb-8c57-af37014e5c36, 8.47%, 12/01/2027 (c)	Marlette	11/10/2022	1.365	22,482	22,482	21,259
a86a8820-f315-424a-b2fe-ae04012e6ecb, 6.15%, 12/20/2026 (c)	Marlette	12/30/2021	0.628	1,900	1,900	1,845
a86c68a5-d3c2-488a-a6df-04a04500ae83, 0.00%, 12/01/2027 (c)(d)	Marlette	12/01/2022	0.866	12,817	12,817	5,007
a086d2a5-c703-46f8-94b0-b0ca014a35f0, 19.95%, 1/01/2029 (c)	Marlette	12/04/2023	1.553	14,000	13,793	13,842
a86d9d63-1b03-4c14-a1d7-aec60106475e, 5.32%, 9/01/2025 (c)	Marlette	7/14/2022	0.629	20,517	20,517	19,753
a086e5d2-9412-4f61-a89a-aed000d79ef5, 8.20%, 9/04/2025 (c)	Marlette	7/21/2022	0.687	3,237	3,237	3,083
a86ed29c-0d30-4d86-ba8a-aeed0013d34f, 15.63%, 10/24/2027 (c)	Marlette	9/01/2022	1.323	6,212	6,212	5,871
a86f2605-1d53-4c31-a728-ae7d0031debb, 6.72%, 6/01/2025 (c)	Marlette	5/05/2022	0.555	5,432	5,432	5,127
a87a1ba4-88b8-44ef-8b6f-afcf00fb1231, 14.29%, 5/06/2026 (c)	Marlette	3/30/2023	0.899	10,177	10,177	10,113
a087b09a-0dfe-4fd3-8cb3-afdb010a45a3, 13.43%, 5/13/2026 (c)	Marlette	4/20/2023	0.924	23,192	23,192	22,966
a87dc384-c0bd-468c-82ee-aea800dae70f, 9.31%, 6/09/2027 (c)	Marlette	6/16/2022	1.213	14,902	14,902	13,585
a87fd12c-c1ef-463b-8162-ad4b016f902f, 9.94%, 6/20/2024 (c)	Marlette	6/24/2021	0.246	1,971	1,971	1,925
a88bb1f3-53b8-4e44-923e-ae690109ef65, 11.72%, 5/01/2027 (c)	Marlette	4/07/2022	1.161	6,524	6,524	6,140
a88bdac4-2aed-419c-9de2-b096012efbfa, 11.27%, 11/09/2028 (c)	Marlette	10/12/2023	1.663	10,479	10,329	10,108
a88e915e-dbe8-4516-ae47-ae6b011fc470, 12.62%, 4/03/2025 (c)	Marlette	4/07/2022	0.517	2,812	2,812	2,690
a88eef06-f637-40b2-a41d-1128cca728f1, 10.66%, 6/17/2025 (c)	Marlette	5/12/2022	0.560	11,287	11,287	10,616
a89cfdb0-8e2b-4e7e-9818-b3845f8c1b48, 7.70%, 11/23/2027 (c)	Marlette	10/27/2022	1.399	21,450	21,450	20,239
a89df1eb-8d19-42ad-b6e5-ae510116a67b, 0.00%, 10/26/2026 (c)(d)	Marlette	3/17/2022	0.884	14,246	14,246	7,487
a090b724-68ca-4beb-9914-adf901814730, 9.45%, 12/09/2024 (c)	Marlette	12/16/2021	0.413	4,378	4,378	4,224
a90ba483-66ed-4169-bbca-aec000420570, 6.38%, 7/04/2027 (c)	Marlette	7/14/2022	1.215	14,307	14,307	13,045
a90d4a28-67ed-4d1d-9aa8-ae36001670e5, 7.36%, 2/13/2027 (c)	Marlette	2/17/2022	1.139	16,359	16,359	14,982
a90e281a-8e18-4fa9-8b8a-cafbdaaa8abc, 12.62%, 4/23/2025 (c)	Marlette	3/31/2022	0.547	17,112	17,112	16,176
a90f0477-936b-423f-babb-ad31010b5c2c, 9.23%, 5/01/2027 (c)	Marlette	6/03/2021	1.154	13,395	13,395	12,469
a91ac266-69c2-4c3b-80d2-86a23c779148, 0.00%, 10/17/2026 (c)(d)	Marlette	11/25/2022	1.328	7,450	7,450	6,574
a91bde6a-af4d-487b-954a-32e286253632, 13.67%, 8/01/2027 (c)	Marlette	6/30/2022	1.200	22,279	22,279	20,301
a91d401c-49ea-424c-9abf-ade600f6bd8d, 3.28%, 11/21/2024 (c)	Marlette	11/26/2021	0.421	7,897	7,897	7,669
a91df965-972e-4e1d-930b-add900fedc93, 18.47%, 5/09/2025 (c)	Marlette	11/18/2021	0.537	3,130	3,130	2,937
a91eb597-a26f-441b-82ff-aca10163b6a6, 10.39%, 1/03/2024 (c)	Marlette	1/07/2021	0.008	454	454	453
a92b6e61-16f4-4ccb-b731-e1d900c1cf48, 7.65%, 6/05/2027 (c)	Marlette	6/09/2022	1.178	14,914	14,914	13,614
a92c6430-cd42-4367-8ac1-660637a54f1a, 25.01%, 11/01/2025 (c)	Marlette	10/06/2022	0.681	2,788	2,788	2,637
a93d25a2-223b-4637-9adc-adfc01210d47, 7.36%, 1/20/2027 (c)	Marlette	12/16/2021	1.098	13,717	13,717	12,624
a93d5492-f33e-4a12-8b17-aed4010f5dfb, 17.09%, 7/18/2027 (c)	Marlette	7/28/2022	1.222	7,906	7,906	7,355
a94a04ed-1c33-482b-8c92-af100163c34c, 6.29%, 9/22/2025 (c)	Marlette	9/29/2022	0.742	6,213	6,213	6,009
a94d4584-5047-4e4a-b07f-af2f00dcfe0d, 12.58%, 10/16/2025 (c)	Marlette	10/20/2022	0.740	5,237	5,237	5,073
a94dad77-664e-4e75-803d-d7f3c0ae60ad, 10.66%, 1/10/2024 (c)	Marlette	1/14/2021	0.028	316	316	314
a95b3817-ed46-4e46-8001-af4e01371714, 14.17%, 11/15/2027 (c)	Marlette	11/25/2022	1.338	29,334	29,334	27,368
a95cdd50-6817-4c8b-9982-946e2589fc61, 10.74%, 8/04/2026 (c)	Marlette	8/12/2021	0.952	29,940	29,940	27,990
a95e9037-1c72-4c10-9575-ae23007df457, 21.95%, 2/09/2027 (c)	Marlette	2/17/2022	1.060	28,082	28,082	26,263
a96c2c6b-2349-4858-b9c5-0b02f36da212, 6.93%, 1/01/2025 (c)(d)	Marlette	9/09/2021	0.441	9,004	9,004	2,739
a96c3e5e-d010-444d-ad1f-aef40156368c, 19.44%, 8/17/2025 (c)	Marlette	8/25/2022	0.654	6,108	6,108	5,844
a96cee84-847b-4646-a8c2-b0a20180afc7, 13.97%, 10/23/2026 (c)	Marlette	10/26/2023	1.139	23,466	23,136	23,100
a96f803d-7622-4801-b439-aeb600d5a159, 16.12%, 12/21/2023 (c)(d)	Marlette	6/30/2022	0.387	5,999	5,999	845
a97e74ca-d2cd-4924-b9d6-ae6c00f734c4, 7.26%, 4/15/2027 (c)	Marlette	4/07/2022	1.176	12,879	12,879	12,027
a97fddd0-f66d-4ca6-9fc8-cadb13e265e6, 13.36%, 12/06/2023 (c)(d)	Marlette	2/10/2022	0.347	13,319	13,319	1,914
a98a1ef2-f379-4425-a68d-b0a10114c3da, 26.71%, 10/22/2027 (c)	Marlette	10/25/2023	1.280	21,088	20,786	20,487
a98a7792-fd32-4d86-83eb-ad1500ffa489, 10.43%, 5/06/2024 (c)	Marlette	5/13/2021	0.171	1,582	1,582	1,549
a98e1095-3daa-464a-a4ab-acec00f321d7, 7.26%, 3/14/2026 (c)	Marlette	3/18/2021	0.629	3,049	3,049	2,939
a99f3ee1-a813-48c9-b298-51b9ade60981, 9.76%, 4/04/2028 (c)(d)	Marlette	10/13/2022	0.415	15,567	15,567	2,037
a99f9724-8831-438e-bfde-2950a29c2a81, 7.80%, 5/01/2026 (c)	Marlette	5/06/2021	0.812	7,582	7,582	7,125
a103f403-65a6-4d07-b630-ab61004a8205, 19.53%, 2/17/2025 (c)	Marlette	2/27/2020	0.490	3,245	3,245	3,196
a108f153-76d8-4867-8c57-2a46cec01eb8, 16.12%, 11/01/2022 (c)(d)	Marlette	6/09/2022	0.332	5,027	5,027	714
a121f4d5-d3b7-49b4-9d65-ae71012fb5f6, 15.06%, 6/10/2025 (c)	Marlette	4/14/2022	0.574	2,000	2,000	1,875
a139f539-d49e-4582-981d-aeac0183d070, 19.44%, 6/06/2025 (c)	Marlette	6/16/2022	0.590	11,428	11,428	10,919
a140a4b2-02a8-47c1-90b6-ae4301816c9e, 9.18%, 4/06/2025 (c)	Marlette	3/10/2022	0.501	6,754	6,754	6,373
a146cd77-9adb-4b18-bc3d-b0b10120cbff, 23.31%, 11/05/2028 (c)	Marlette	11/08/2023	1.496	9,927	9,783	9,772
a147a2ca-e859-48e1-87d8-19b9ad8e4975, 8.31%, 12/09/2025 (c)	Marlette	3/16/2023	0.124	3,148	3,148	3,143
a148d0a4-ba6a-4ba0-94fe-ad0a00dbc57b, 8.25%, 4/15/2026 (c)	Marlette	4/22/2021	0.887	9,655	9,655	9,060
a151ea06-e33f-4886-a341-ae9e01751bc0, 20.41%, 7/15/2025 (c)	Marlette	6/02/2022	0.584	12,503	12,503	11,843
a153af77-a496-46cc-b8cb-adac012b6c13, 12.13%, 3/23/2025 (c)(d)	Marlette	9/30/2021	0.501	4,700	4,700	906
a155aa8f-1f70-436f-a09b-b3ffc465dc39, 27.25%, 7/21/2027 (c)	Marlette	12/30/2021	1.185	8,357	8,357	8,112
a159b39f-b89c-46af-a97c-ad7100d660a3, 17.09%, 10/01/2027 (c)	Marlette	8/05/2021	1.178	16,001	16,001	14,587
a159f865-6257-455f-8818-83c03e3482c6, 27.25%, 9/18/2027 (c)	Marlette	9/22/2022	1.186	18,513	18,513	17,434
a163d444-a125-4f0f-89fa-abec0152c5e0, 13.61%, 6/02/2024 (c)	Marlette	7/09/2020	0.183	1,541	1,541	1,508
a165fd1b-82f1-437b-8fc4-785d2446ebe5, 27.25%, 1/15/2028 (c)(d)	Marlette	4/14/2022	0.808	10,771	10,771	3,947
a170e3a4-1768-43c3-914f-45bc0bf94064, 17.58%, 2/12/2028 (c)	Marlette	2/16/2023	1.372	44,319	44,319	41,695
a172a4cd-2fee-4f22-803b-aeae0170afe2, 15.54%, 6/08/2026 (c)	Marlette	6/16/2022	0.944	1,478	1,478	1,404
a178faed-c8ab-45bf-80f9-ac4c00d63fc2, 15.63%, 10/05/2025 (c)	Marlette	10/15/2020	0.652	6,325	6,325	6,154
a188f2e1-394f-4127-9e8b-af100101ff62, 19.03%, 9/14/2027 (c)	Marlette	9/22/2022	1.256	13,240	13,240	12,506
a189e468-1832-4c1d-9802-aed100facb34, 14.83%, 8/13/2025 (c)	Marlette	7/21/2022	0.634	2,912	2,912	2,810
a193f8dc-da11-4307-8064-ae74013eea63, 6.28%, 5/21/2027 (c)	Marlette	4/28/2022	1.241	35,036	35,036	32,721
a208b58e-e616-4515-ab49-ae7001612894, 12.70%, 6/11/2027 (c)	Marlette	4/21/2022	1.196	22,756	22,756	20,782
a213a377-94e5-455f-8218-add20133db68, 14.65%, 1/01/2027 (c)	Marlette	11/04/2021	0.974	13,806	13,806	12,878
a217d64e-9e91-4a9f-8ade-ada3013d0ab7, 19.44%, 9/14/2024 (c)	Marlette	9/23/2021	0.284	1,600	1,600	1,548
a224d5a8-537c-4a8d-9dba-ae16006d5ecb, 13.67%, 3/11/2027 (c)(d)	Marlette	1/20/2022	0.879	14,332	14,332	5,329
a229f293-6d84-4842-a53d-afa1010865b8, 7.92%, 2/20/2026 (c)	Marlette	3/02/2023	0.896	2,304	2,304	2,259
a233f99b-0f70-437f-a0d6-aed100eb744c, 11.64%, 8/12/2025 (c)	Marlette	7/21/2022	0.636	28,539	28,539	27,067
a234c1c1-4abf-44c3-a399-aea601604962, 15.55%, 7/01/2025 (c)	Marlette	6/09/2022	0.579	4,747	4,747	4,463
a238fc76-8d94-44ae-a883-ae93015415a4, 25.19%, 6/12/2025 (c)	Marlette	5/19/2022	0.560	6,214	6,214	5,884
a247a5e8-6005-4c8d-845a-afab018500bc, 12.50%, 2/16/2026 (c)	Marlette	2/23/2023	0.861	11,365	11,365	10,993
a250fb68-7643-4a29-a9b3-ae86000cd84d, 14.65%, 6/01/2027 (c)	Marlette	5/05/2022	1.138	26,579	26,579	24,191
a262ea5b-cae7-411e-88f0-ad9a017d284f, 7.80%, 9/07/2026 (c)	Marlette	9/16/2021	1.000	11,946	11,946	11,061
a268aa77-78f1-43d6-9e9c-b04d67fd849e, 0.00%, 1/07/2028 (c)(d)	Marlette	12/15/2022	0.903	8,779	8,779	3,576
a268be0f-06de-4a87-9551-b0c3014f8007, 24.32%, 1/01/2029 (c)	Marlette	11/29/2023	1.403	39,197	38,620	38,731
a271b073-73ea-4a23-98c8-b012013f7d21, 12.94%, 7/01/2026 (c)	Marlette	6/08/2023	0.964	17,450	17,450	17,268
a273dcf3-56fe-40ab-a34b-ae240121ef0a, 19.03%, 1/25/2027 (c)	Marlette	2/03/2022	1.094	11,436	11,436	10,695
a275d1bd-2c01-4f6f-bb87-add60107c3fc, 7.80%, 11/04/2026 (c)	Marlette	11/12/2021	1.044	21,866	21,866	20,207
a287db15-75c5-42da-90ac-ae360011052a, 10.28%, 2/07/2027 (c)	Marlette	2/17/2022	1.111	8,629	8,629	7,919
a292af89-b848-4911-846a-b09801402e66, 21.39%, 10/11/2028 (c)	Marlette	10/16/2023	1.509	12,787	12,603	12,531
a292b06c-e783-4334-ac8a-af3a01888dae, 11.09%, 11/13/2025 (c)	Marlette	11/17/2022	0.766	23,657	23,657	22,884
a294be84-f6e0-4c4d-ad77-ada00169ad46, 7.80%, 9/12/2026 (c)	Marlette	9/16/2021	0.876	5,760	5,760	5,382
a296c7f1-0ec9-4e31-9096-5361d1e4dd22, 14.65%, 4/13/2027 (c)	Marlette	4/21/2022	1.144	8,920	8,920	8,175
a00311f4-c075-4744-a0e7-ae6901006077, 16.30%, 5/01/2025 (c)	Marlette	4/07/2022	0.512	1,594	1,594	1,504
a319b486-4665-414d-aa41-ad5c00359180, 0.00%, 10/11/2027 (c)(d)	Marlette	7/15/2021	0.864	2,101	2,101	919
a320a7a0-8c80-4bde-b76f-af9c016fcd49, 0.00%, 9/18/2027 (c)(d)	Marlette	2/09/2023	0.844	9,092	9,092	3,533
a325e373-a04b-40e2-921a-3b24d42475b1, 25.40%, 12/01/2026 (c)	Marlette	7/07/2022	0.977	2,416	2,416	2,214
a333eb46-a5d5-405d-944f-ae5801291e1e, 16.52%, 4/14/2025 (c)	Marlette	3/24/2022	0.517	18,080	18,080	17,072
a334a68a-1082-48d6-9024-accc0113c2cf, 22.92%, 4/17/2026 (c)	Marlette	2/25/2021	0.861	10,570	10,570	10,233
a341dfab-6457-41c7-81ef-ad8e013b233c, 5.32%, 10/01/2024 (c)	Marlette	9/02/2021	0.364	2,662	2,662	2,595
a344a78d-b976-4e4d-a3bb-ad5f012dd95b, 16.12%, 2/25/2027 (c)	Marlette	7/15/2021	1.057	9,772	9,772	9,016
a345f463-9f67-4cd4-9a36-790e75294f83, 5.32%, 6/01/2025 (c)	Marlette	5/05/2022	0.559	24,636	24,636	23,634
a346d88a-03d5-4d2c-8879-ae3b0172c1f2, 22.91%, 11/26/2027 (c)	Marlette	2/24/2022	1.220	33,387	33,387	30,989
a348cc37-4ff3-4c41-b36a-550b5edb9657, 10.17%, 2/23/2026 (c)(d)	Marlette	1/27/2022	0.661	29,432	29,432	6,741
a351bdf0-5bef-4ca0-bfa2-adc500fcec7d, 23.88%, 7/17/2027 (c)(d)	Marlette	10/21/2021	0.885	25,669	25,669	9,723
a354d4f4-d3ce-471b-ab1b-ae45000e3ee2, 17.01%, 1/22/2025 (c)	Marlette	3/03/2022	0.354	2,693	2,693	2,594
a355a20a-1d5c-4a0c-a08b-af9c014bc847, 10.97%, 2/12/2028 (c)	Marlette	2/16/2023	1.453	6,945	6,945	6,620
a357ac0e-62cf-4442-a705-ae5d005615bb, 0.00%, 11/06/2025 (c)(d)	Marlette	4/14/2022	0.886	10,011	10,011	7,930
a361cfeb-7980-4656-b2c5-47cb4bac08d1, 9.76%, 9/12/2027 (c)	Marlette	9/22/2022	1.317	23,795	23,795	22,089
a362aafc-a9b0-4bb2-8b16-ad700020628d, 10.74%, 8/25/2026 (c)	Marlette	7/29/2021	0.985	6,134	6,134	5,716
a363e04d-5d5a-4098-aac4-ae4c013c5ec7, 12.70%, 11/22/2023 (c)(d)	Marlette	3/10/2022	0.335	10,419	10,419	1,488
a376d473-0ef5-40b7-ac60-b0cc00c9872e, 14.46%, 12/03/2026 (c)	Marlette	12/06/2023	1.157	5,181	5,105	5,163
a380d464-8b4c-4274-9393-ae180149d4d0, 6.82%, 1/09/2026 (c)	Marlette	1/13/2022	0.816	1,663	1,663	1,540
a382e980-3c34-4611-9091-ae7700b2b127, 7.14%, 4/14/2027 (c)	Marlette	4/21/2022	1.202	30,897	30,897	29,300
a398d987-58b7-4b21-b0f0-ae610177022a, 4.95%, 4/23/2025 (c)	Marlette	3/31/2022	0.556	8,043	8,043	7,718
a408cabe-c244-4517-a248-ae56001d5079, 5.25%, 8/13/2025 (c)	Marlette	3/17/2022	0.663	4,964	4,964	4,639
a417ecb6-d1a0-4143-ac12-ad1f01083974, 27.25%, 6/19/2026 (c)	Marlette	5/27/2021	0.889	6,142	6,142	6,085
a420e577-beca-4f8c-8757-adf1005530c0, 4.95%, 5/05/2025 (c)(d)	Marlette	12/09/2021	0.570	7,268	7,268	3,643
a423c96c-14e8-4f3e-8882-ad9e016f551c, 6.23%, 9/20/2024 (c)	Marlette	9/30/2021	0.311	1,162	1,162	1,128
a427d17c-6e23-423c-9639-add3003caa3b, 11.72%, 11/01/2026 (c)	Marlette	11/04/2021	1.013	19,571	19,571	18,172
a427e278-b16f-435e-bcef-aef000d0aff0, 12.13%, 11/21/2025 (c)	Marlette	8/18/2022	0.748	8,702	8,702	8,242
a429ddfa-0dc4-4aab-973f-ad96b849e742, 6.71%, 8/08/2026 (c)	Marlette	8/12/2021	0.991	11,845	11,845	11,194
a431fe97-2272-4c46-a5d2-fb492e84cb76, 20.70%, 10/04/2026 (c)	Marlette	10/10/2023	1.018	12,108	11,940	11,874
a443cfe7-74b0-4dda-b8a6-af11014b578e, 8.47%, 9/15/2027 (c)	Marlette	9/22/2022	1.349	19,693	19,693	18,605
a445eb51-325d-4bc0-8a2a-b03b01244281, 8.90%, 8/12/2026 (c)	Marlette	7/20/2023	1.026	21,912	21,912	21,502
a450a989-0245-4a69-9b7d-ae7000371572, 5.32%, 5/18/2025 (c)	Marlette	4/14/2022	0.554	8,376	8,376	8,083
a473eb2d-36ae-4945-b732-aef10034d0b9, 20.51%, 8/14/2027 (c)	Marlette	8/18/2022	1.211	14,813	14,813	13,933
a478b401-0763-46b8-bd73-ae8a01884f24, 25.19%, 2/04/2025 (c)	Marlette	5/12/2022	0.263	2,864	2,864	2,755
a485b95d-105e-4e0d-8f7d-ae9a005a45e2, 5.32%, 6/18/2025 (c)	Marlette	5/26/2022	0.606	4,429	4,429	4,245
a0486e4b-1d94-4bf5-b58c-adff001da619, 7.32%, 12/19/2024 (c)	Marlette	12/23/2021	0.320	3,228	3,228	3,159
a503fa93-e11b-4531-ae66-ae69017bab14, 6.71%, 4/03/2027 (c)	Marlette	4/07/2022	1.202	7,030	7,030	6,656
a504bebf-e56d-4fb6-8a77-aeaa01758ccd, 7.42%, 12/09/2023 (c)(d)	Marlette	6/16/2022	0.356	19,987	19,987	2,900
a505df7b-706b-4ab9-b54c-ad34012d6572, 0.00%, 11/22/2024 (c)(d)	Marlette	6/17/2021	0.476	8,142	8,142	7,319
a510a906-536d-4b3d-8977-ad5001348fbf, 18.06%, 4/24/2027 (c)	Marlette	7/15/2021	1.095	22,401	22,401	20,722
a0522e06-f8ce-404b-8b53-af63012cb482, 8.69%, 12/06/2027 (c)	Marlette	12/15/2022	1.396	30,046	30,046	28,224
a525dfb3-a1e7-4202-b786-ae4c0002bfa2, 17.98%, 4/03/2025 (c)	Marlette	3/10/2022	0.490	4,837	4,837	4,613
a528b786-45d5-4b99-83f9-ea2b73aed6dd, 15.63%, 1/11/2024 (c)(d)	Marlette	10/21/2021	0.361	8,631	8,631	1,239
a530b80c-2191-47cd-8937-d64fb4647a22, 24.41%, 9/06/2027 (c)	Marlette	6/16/2022	1.127	15,623	15,623	14,436
a534a15b-ab64-4d14-8ea4-ae96017733a0, 14.17%, 6/16/2027 (c)	Marlette	5/26/2022	1.183	17,536	17,536	16,063
a538c1d1-0fdc-4de1-abf6-ae4b003bc754, 12.13%, 4/05/2025 (c)	Marlette	3/10/2022	0.486	964	964	914
a538edfa-d47b-456d-8e6f-e7cb29981573, 5.94%, 8/01/2025 (c)	Marlette	7/07/2022	0.622	5,781	5,781	5,542
a539ed8d-b164-47d9-a43a-adda01453059, 14.34%, 11/11/2024 (c)	Marlette	11/18/2021	0.268	755	755	732
a540d79f-809b-400b-b5b2-938674e62883, 21.01%, 1/06/2026 (c)	Marlette	3/10/2022	0.635	7,210	7,210	7,094
a547e8b3-b322-4248-921b-c214acb10509, 0.00%, 12/10/2027 (c)(d)	Marlette	5/19/2022	0.887	18,354	18,354	6,940
a549a0f8-0280-441d-8fb8-aeb000f879b4, 17.58%, 7/12/2027 (c)	Marlette	6/16/2022	1.184	1,652	1,652	1,548
a555d5e8-3b71-4a93-9dab-ae670109effd, 25.02%, 4/01/2025 (c)	Marlette	4/07/2022	0.471	1,556	1,556	1,499
a555e1c7-e0d4-464b-9b44-fe35861bb404, 9.76%, 10/21/2026 (c)	Marlette	10/28/2021	1.069	12,502	12,502	11,791
a0564b7a-76ae-4ce1-8b1f-ad08002949fe, 8.41%, 7/11/2024 (c)	Marlette	4/15/2021	0.202	1,767	1,767	1,740
a0571fff-e834-4d12-9d87-ab530128b06c, 12.70%, 2/03/2025 (c)	Marlette	2/13/2020	0.454	4,670	4,670	4,592
a596ef34-da31-4109-8616-b0660031b4d8, 11.99%, 8/24/2028 (c)	Marlette	8/31/2023	1.645	7,597	7,597	7,404
a604a261-736b-4e6a-b973-af4001876439, 21.38%, 12/02/2023 (c)(d)	Marlette	11/10/2022	0.336	8,476	8,476	1,218
a610d767-441d-4f79-b8ac-ad9e01895a81, 7.80%, 9/14/2026 (c)	Marlette	9/23/2021	1.031	14,933	14,933	14,157
a613ebfc-467c-4491-a8a0-adf8017f0d10, 4.55%, 12/14/2024 (c)	Marlette	12/23/2021	0.216	1,143	1,143	1,120
a616c456-5bd6-4e1a-b13d-ad9100012b91, 12.38%, 10/01/2024 (c)	Marlette	9/02/2021	0.297	1,514	1,514	1,457
a618b99d-44c6-4c61-9434-add100fcdcd5, 6.93%, 11/01/2024 (c)	Marlette	11/04/2021	0.363	4,916	4,916	4,783
a620c997-b28a-495d-9d87-ae7000adf800, 6.71%, 5/06/2027 (c)	Marlette	4/14/2022	1.194	13,769	13,769	12,808
a620f9fd-c352-492c-955c-ad35012a8507, 17.49%, 6/08/2024 (c)	Marlette	6/17/2021	0.211	5,108	5,108	4,987
a660b96c-1092-46f7-a2ea-aedd0178034a, 9.31%, 8/02/2027 (c)	Marlette	8/11/2022	1.264	34,951	34,951	32,240
a661e9e8-8777-4805-93aa-ae06014431bc, 16.12%, 2/01/2027 (c)	Marlette	12/30/2021	1.051	3,194	3,194	2,978
a662a93f-8246-41a8-9b18-ade40001ebff, 16.12%, 11/17/2026 (c)	Marlette	11/26/2021	1.051	10,145	10,145	9,566
a666c094-1433-400b-a85c-ae9500d00396, 10.74%, 5/15/2027 (c)	Marlette	5/19/2022	1.203	8,534	8,534	7,793
a669b31b-8e95-4c32-8585-ae5b012032bc, 6.38%, 4/22/2027 (c)	Marlette	3/31/2022	1.208	10,939	10,939	9,997
a670cd23-0da0-451b-baed-aeeb013d81a7, 9.31%, 8/10/2027 (c)	Marlette	8/18/2022	1.286	16,523	16,523	15,251
a672aa44-4d4d-499a-8ed4-edfc91c09e0f, 12.87%, 2/21/2024 (c)	Marlette	3/03/2022	0.098	241	241	240
a673d3cb-880a-4f1a-bc54-bf8dc3d7481e, 21.95%, 1/01/2029 (c)	Marlette	11/30/2023	1.520	5,319	5,240	5,223
a692d6a8-cc6c-4ff0-98dc-aeed0166383f, 15.57%, 10/09/2025 (c)	Marlette	9/01/2022	0.739	20,084	20,084	18,954
a697d3a4-1f8f-41a7-86d5-afa300120fd1, 17.09%, 2/09/2028 (c)	Marlette	2/16/2023	1.369	8,851	8,851	8,322
a697d6ff-57c0-46af-81d8-ada4001a512a, 7.70%, 9/19/2026 (c)	Marlette	9/23/2021	1.055	29,835	29,835	28,451
a705fe66-b000-46f8-894e-ae80018abf1e, 22.91%, 4/24/2027 (c)	Marlette	4/28/2022	1.133	5,156	5,156	4,804
a710bf65-4fb5-4bc0-b170-ad58017d4cef, 10.66%, 7/01/2025 (c)	Marlette	7/08/2021	0.582	7,380	7,380	6,955
a724d1e0-445f-4477-bcbb-a3ca5c8e873c, 14.65%, 2/26/2027 (c)(d)	Marlette	3/24/2022	0.783	2,622	2,622	973
a738cd47-4395-4151-bf42-ae78010e7901, 24.04%, 7/17/2025 (c)(d)	Marlette	4/21/2022	0.564	5,408	5,408	1,452
a739d0c7-1c1c-4af2-ad5f-aef20141c830, 17.04%, 8/15/2025 (c)	Marlette	8/25/2022	0.663	2,570	2,570	2,445
a745b8d0-fc86-4da7-8229-ad69013d9d2a, 7.80%, 7/18/2026 (c)	Marlette	7/22/2021	0.989	7,415	7,415	7,049
a751cb16-76be-4df3-a07b-ae62015698c3, 14.34%, 5/01/2025 (c)	Marlette	4/07/2022	0.515	1,049	1,049	989
a752a2d5-9713-4318-9e1c-ad7000f11f75, 11.72%, 8/25/2026 (c)	Marlette	7/29/2021	0.991	3,718	3,718	3,541
a755f724-fc1a-4085-9e00-ada500d1d556, 12.70%, 11/01/2026 (c)	Marlette	10/07/2021	1.003	9,659	9,659	9,150
a756d536-25bf-4432-8f65-add7007a91cd, 7.80%, 11/07/2026 (c)	Marlette	11/12/2021	1.063	9,939	9,939	9,375
a757d02d-29cf-4abe-9c29-af0301031489, 15.63%, 9/01/2027 (c)	Marlette	9/08/2022	1.250	30,630	30,630	29,008
a757f3c2-e8a8-4990-8c9d-ae370101d9e4, 11.25%, 2/08/2027 (c)	Marlette	2/17/2022	1.108	11,128	11,128	10,220
a762b21b-73a5-41af-971b-ae6e00ec7319, 18.74%, 11/26/2025 (c)	Marlette	4/14/2022	0.648	4,363	4,363	3,991
a763da5c-c70d-40c0-877f-ae7b011e5586, 15.15%, 4/18/2026 (c)	Marlette	4/28/2022	0.895	2,618	2,618	2,422
a780ba1d-6b7f-40fb-b110-ada30188850b, 12.70%, 9/20/2026 (c)	Marlette	9/30/2021	1.002	6,088	6,088	5,790
a801c2cc-74cd-49f1-a797-ad5500419dad, 13.85%, 7/01/2024 (c)	Marlette	7/01/2021	0.169	1,469	1,469	1,433
a801c85a-5547-4478-8b7e-b05701835681, 9.68%, 9/07/2028 (c)	Marlette	8/17/2023	1.634	31,254	31,254	30,427
a0812edd-7e44-41db-a11a-ac8c0115e440, 16.12%, 12/09/2025 (c)	Marlette	12/17/2020	0.750	7,449	7,449	7,238
a813a085-c732-4cb3-a45d-ace10161d1cd, 0.00%, 3/17/2026 (c)(d)	Marlette	3/11/2021	0.448	2,307	2,307	906
a0817c66-4240-41d8-8d68-adbe0185c547, 15.54%, 12/11/2023 (c)(d)	Marlette	10/21/2021	0.360	3,082	3,082	438
a817f6e9-553b-4367-aadc-abd80166a183, 23.88%, 4/15/2025 (c)	Marlette	6/25/2020	0.399	2,948	2,948	2,960
a821f599-206d-482c-a143-afb7017c3f78, 11.72%, 4/01/2027 (c)	Marlette	3/09/2023	1.207	10,160	10,160	9,804
a839aa28-ad8e-4d45-af2c-aed400c3e976, 25.74%, 12/16/2027 (c)(d)	Marlette	8/04/2022	0.919	8,603	8,603	3,392
a842af71-9441-4251-95b8-add101070064, 7.80%, 12/25/2026 (c)	Marlette	11/04/2021	1.056	25,432	25,432	23,969
a847fdf8-0786-4b14-8faa-aefe01772c64, 26.79%, 11/01/2025 (c)	Marlette	9/01/2022	0.681	36,233	36,233	34,244
a865d02f-5cee-4187-b2bd-ae70014b8b68, 5.25%, 5/01/2025 (c)	Marlette	4/21/2022	0.528	4,598	4,598	4,391
a874e1de-3864-4c31-b9b6-df41c2d98f88, 14.59%, 8/18/2025 (c)	Marlette	8/25/2022	0.677	12,041	12,041	11,461
a879b50e-576d-4605-bb3c-ad5f00319ff9, 19.53%, 8/07/2026 (c)	Marlette	7/15/2021	0.919	6,345	6,345	6,067
a891ce19-c6cc-4789-934d-ae3901213d0f, 7.80%, 11/13/2026 (c)	Marlette	2/17/2022	0.246	1,031	1,031	1,007
a895d9ed-843b-4d0c-af4d-ae2300e1dac2, 23.88%, 1/19/2027 (c)	Marlette	1/27/2022	1.059	18,619	18,619	17,860
a896ec3d-294b-4f29-b455-acc6014e835f, 17.09%, 11/10/2026 (c)	Marlette	2/11/2021	0.980	8,533	8,533	7,912
a899a9b5-ab88-4bf1-9afc-aebc00fcbce2, 20.51%, 11/22/2023 (c)(d)	Marlette	6/30/2022	0.390	17,431	17,431	2,473
a903ed6c-8581-40ed-b2d7-afa7010f35ca, 12.23%, 2/12/2028 (c)	Marlette	2/16/2023	1.426	26,139	26,139	24,519
a904c27f-f1f3-40e7-8dd0-ada70128ab0f, 7.62%, 9/19/2024 (c)	Marlette	9/23/2021	0.346	3,047	3,047	2,979
a908aec1-56a5-4f7b-b644-ae51012c8294, 13.67%, 10/17/2027 (c)	Marlette	3/24/2022	1.288	16,321	16,321	14,753
a908d73e-c3dd-4f9f-a4ea-aec500133aff, 26.71%, 11/17/2027 (c)	Marlette	7/07/2022	1.268	7,935	7,935	7,270
a912a484-5853-41cb-97ed-af0500ebab11, 26.71%, 9/05/2027 (c)	Marlette	9/15/2022	1.120	16,768	16,768	16,016
a916c52d-3b02-4bfd-be02-ae37000cfe10, 7.42%, 2/08/2025 (c)	Marlette	2/17/2022	0.477	10,372	10,372	9,999
a919b41e-7afa-4a4f-bd70-af4a0127e951, 0.00%, 6/13/2028 (c)(d)	Marlette	11/17/2022	0.905	6,621	6,621	2,408
a920ddaa-a082-4ef9-bd28-d97868134915, 6.45%, 11/01/2026 (c)	Marlette	10/06/2022	1.094	22,039	22,039	21,191
a923dd86-358b-4d65-b2d4-af0800c9c1b2, 17.09%, 3/01/2028 (c)	Marlette	9/22/2022	1.368	30,804	30,804	28,678
a927d6e0-01ce-44f5-87cc-ab6d00e86199, 13.20%, 2/25/2025 (c)	Marlette	3/05/2020	0.463	2,465	2,465	2,429
a0928c5e-486d-412e-9718-aea1010d5f5f, 4.94%, 7/01/2026 (c)	Marlette	6/02/2022	0.965	8,024	8,024	7,525
a948c6aa-cdc4-4b09-a2ce-ae36000e8823, 16.12%, 2/07/2027 (c)	Marlette	2/17/2022	1.070	6,485	6,485	5,971
a953b625-0fc8-455d-afca-adb9012df581, 14.65%, 4/26/2027 (c)	Marlette	10/14/2021	1.111	15,485	15,485	14,310
a960b10a-ff49-4439-a45b-acf5011db65e, 12.13%, 3/24/2024 (c)	Marlette	4/01/2021	0.143	494	494	489
a965ecbc-6100-4020-95c2-ae1b0150d811, 15.06%, 10/26/2025 (c)	Marlette	1/20/2022	0.694	8,892	8,892	8,202
a967ccfc-c9b4-41f6-9e9f-adfa00e66c74, 0.00%, 12/16/2027 (c)(d)	Marlette	12/23/2021	0.901	15,417	15,417	5,779
a0968e59-913f-4868-a9cc-adfe00167655, 13.67%, 12/15/2026 (c)	Marlette	12/23/2021	1.067	6,310	6,310	5,844
a0979f57-da18-4750-ae95-2eda59b8eb21, 6.93%, 9/12/2024 (c)	Marlette	9/16/2021	0.327	1,389	1,389	1,358
a981b1d2-6336-46b9-a41a-ae7501854bb4, 11.15%, 4/12/2025 (c)	Marlette	4/21/2022	0.545	5,057	5,057	4,797
a983e12a-6b1c-49a6-90b4-ada9010fa68c, 6.63%, 9/19/2024 (c)	Marlette	9/23/2021	0.347	4,029	4,029	3,938
a990f09c-dc50-4c34-9d3e-aedf01504f97, 21.94%, 9/01/2027 (c)	Marlette	8/04/2022	1.174	41,457	41,457	39,184
a993c108-a49f-44e8-b3c8-adcc0165128c, 8.47%, 1/12/2025 (c)	Marlette	11/04/2021	0.402	4,263	4,263	4,083
a1041e70-5aa7-4bff-8966-ae1501451dd6, 15.63%, 2/06/2028 (c)	Marlette	1/13/2022	1.255	33,290	33,290	30,222
a001091e-df64-4470-b0dc-af48011f7a9e, 18.06%, 11/13/2027 (c)	Marlette	11/17/2022	1.293	10,216	10,216	9,532
a1100b5f-23a4-4e2a-b5a6-333ee3e19072, 15.63%, 6/02/2027 (c)	Marlette	6/09/2022	1.158	37,647	37,647	34,482
a1419dd6-d1aa-4f87-9e26-2b7c244adb53, 14.34%, 1/16/2025 (c)	Marlette	9/23/2021	0.555	2,097	2,097	1,900
a1532afd-e4c8-4cb7-b898-afee0160b134, 11.42%, 5/24/2028 (c)	Marlette	5/04/2023	1.586	8,073	8,073	8,195
a1537c20-3fa7-490a-910c-ae8c00ec1996, 9.67%, 6/05/2027 (c)	Marlette	5/12/2022	1.213	11,005	11,005	10,428
a1740a56-0806-4427-b71e-ae11010c760e, 14.34%, 1/02/2025 (c)	Marlette	1/06/2022	0.425	1,296	1,296	1,232
a1743abf-39c9-4c6a-b14a-af1501247317, 8.13%, 9/20/2027 (c)	Marlette	9/29/2022	1.384	16,847	16,847	16,237
a1776cc9-3c34-459d-97a9-ad56013bcaba, 9.67%, 7/01/2024 (c)	Marlette	7/08/2021	0.227	1,415	1,415	1,390
a1779e08-5bb5-4fc8-8f00-53209b82eb53, 15.80%, 6/12/2026 (c)	Marlette	5/11/2023	0.904	21,135	21,135	20,502
a1800aae-8569-41d8-99cb-b0ba00fba94b, 18.99%, 11/21/2028 (c)	Marlette	11/24/2023	1.595	18,356	18,087	19,313
a1827cb5-7550-40d9-a7ff-ad4d01258604, 14.34%, 11/01/2024 (c)	Marlette	7/01/2021	0.413	1,220	1,220	1,170
a01845aa-cdd9-45f2-82e5-add701559b40, 27.25%, 7/09/2028 (c)	Marlette	11/26/2021	1.129	20,340	20,340	19,267
a1964ed1-3df7-47dd-898f-ae540153b323, 10.66%, 4/10/2025 (c)	Marlette	3/17/2022	0.510	2,847	2,847	2,688
a2020c55-fba7-42cd-afd8-aee1011d3207, 0.00%, 2/01/2026 (c)(d)	Marlette	8/04/2022	0.617	4,054	4,054	959
a2048dd6-0e59-4b0c-8b85-aec9011fe29c, 14.34%, 8/11/2025 (c)	Marlette	7/21/2022	0.631	4,645	4,645	4,403
a2058b68-e5cf-4c63-9f4e-ad7700d827fd, 7.36%, 8/03/2026 (c)	Marlette	8/12/2021	0.965	6,154	6,154	5,707
a2096e44-34b4-4b56-9177-c0e560d1eb71, 8.47%, 11/09/2027 (c)	Marlette	9/22/2022	1.398	20,152	20,152	19,008
a2406a71-ddb6-4b45-8d06-b79022f05d13, 13.67%, 7/22/2027 (c)	Marlette	3/31/2022	1.230	11,375	11,375	10,389
a2482a1b-1c71-4977-92b9-af5d01595137, 15.54%, 12/01/2026 (c)	Marlette	12/08/2022	1.096	7,960	7,960	7,589
a2502b7f-a9d2-47a2-b9e7-ae5001127c1c, 19.23%, 4/06/2025 (c)	Marlette	3/10/2022	0.496	2,436	2,436	2,274
a2619afa-d1a7-4fd4-91fb-ae23010de79d, 4.64%, 1/20/2025 (c)	Marlette	1/27/2022	0.480	1,372	1,372	1,323
a2625e8d-edc3-4680-881a-99860574942a, 17.58%, 8/05/2026 (c)	Marlette	1/14/2021	0.936	8,633	8,633	8,234
a2724fe6-6abb-460e-a83e-ae8c00445f88, 25.51%, 6/26/2025 (c)	Marlette	5/12/2022	0.531	2,291	2,291	2,243
a2872e41-89c2-4379-877a-aea6017f488f, 12.62%, 6/01/2026 (c)	Marlette	6/09/2022	0.878	10,535	10,535	9,740
a2948a39-6feb-41e5-ac9d-af68000d5e5c, 20.98%, 12/26/2028 (c)	Marlette	12/15/2022	1.405	14,533	14,533	13,535
a02975c0-5169-4314-a42d-ae61010eb979, 12.23%, 5/07/2027 (c)	Marlette	4/07/2022	1.102	7,556	7,556	6,923
a3070dbc-fe7b-4a69-8d01-add5015bfea7, 7.80%, 11/09/2026 (c)	Marlette	11/18/2021	1.044	20,885	20,885	19,302
a3208d6b-2e8f-4af3-963c-b0ae009f6a26, 12.49%, 11/01/2026 (c)	Marlette	11/06/2023	1.129	2,529	2,493	2,519
a3208e1c-496a-44d3-99c0-ad7000f4ac21, 7.80%, 8/25/2026 (c)	Marlette	7/29/2021	1.009	9,039	9,039	8,594
a3241aa8-1239-446a-a89a-b0a800c7a7eb, 24.46%, 12/01/2027 (c)	Marlette	10/30/2023	1.310	1,981	1,953	1,956
a3366c16-b566-479d-9d3f-ad02015d1130, 11.15%, 1/06/2024 (c)	Marlette	4/15/2021	0.017	26	26	25
a3485baa-0a60-4a5d-ad19-ae8100243a4a, 17.76%, 4/25/2025 (c)	Marlette	5/05/2022	0.578	12,875	12,875	12,089
a3660dce-f634-41d6-bc9d-af38010b6fae, 11.37%, 11/01/2025 (c)	Marlette	11/10/2022	0.660	4,360	4,360	4,229
a3670c4b-d7c6-4acd-9e2f-ade3011aee87, 15.06%, 12/17/2025 (c)(d)	Marlette	11/26/2021	0.719	9,995	9,995	4,433
a03735e5-1c2f-4432-b72b-b0d40151b640, 17.58%, 12/10/2028 (c)	Marlette	12/13/2023	1.668	35,505	34,978	35,235
a4009f85-079d-4571-8830-adb2001bde07, 7.80%, 11/01/2026 (c)	Marlette	10/07/2021	1.014	8,406	8,406	7,755
a4042f6f-66c4-4a84-8abe-00e924adf101, 5.84%, 5/26/2026 (c)	Marlette	2/24/2022	0.950	30,339	30,339	28,313
a4046f41-d31e-4d71-b705-ae050014cb07, 10.28%, 12/21/2026 (c)	Marlette	12/30/2021	1.098	11,221	11,221	10,361
a4114e66-c6a0-4fb4-8477-ad2a00d232cf, 7.36%, 5/18/2026 (c)	Marlette	5/27/2021	0.929	18,498	18,498	17,325
a4129e40-3f54-4085-923e-acf5011a4618, 7.80%, 4/24/2026 (c)	Marlette	4/01/2021	0.902	19,932	19,932	19,073
a4276f5f-42d5-4d97-8bed-caf1756c6fb3, 9.76%, 1/01/2028 (c)	Marlette	12/08/2022	1.373	41,858	41,858	38,924
a4278a5a-744c-44df-bb88-7d62fa446180, 11.72%, 2/14/2027 (c)	Marlette	2/24/2022	1.116	13,610	13,610	12,491
a04299c6-3c1b-4385-8c9e-ae8100674693, 15.63%, 4/24/2027 (c)	Marlette	4/28/2022	1.181	2,992	2,992	2,775
a4324d7b-2432-47ee-a51d-ae7d00ed97cd, 7.32%, 9/21/2025 (c)	Marlette	4/28/2022	0.724	12,136	12,136	11,616
a4353c41-c640-42cc-ac7b-553e85200989, 9.76%, 4/06/2027 (c)	Marlette	3/10/2022	1.135	15,483	15,483	14,092
a4360bca-0a23-425d-be57-aeac0167f321, 14.57%, 7/16/2025 (c)	Marlette	6/16/2022	0.589	1,115	1,115	1,074
a4931ed7-87b4-4485-9865-af1e00e40155, 10.30%, 11/01/2025 (c)	Marlette	10/06/2022	0.712	7,848	7,848	7,638
a5033c14-7539-401e-becc-ae8a011be135, 6.23%, 5/03/2025 (c)	Marlette	5/12/2022	0.526	6,768	6,768	6,460
a5098afe-5a8e-40d2-90ff-ad3d00d465ea, 0.00%, 1/26/2025 (c)(d)	Marlette	6/10/2021	0.308	2,056	2,056	1,214
a5298b17-7f27-4ed2-a706-ae31005513ac, 15.15%, 2/02/2027 (c)	Marlette	2/10/2022	1.062	5,738	5,738	5,277
a5356a1f-20b7-4c37-adda-6d66db5a166c, 12.13%, 1/13/2025 (c)	Marlette	2/17/2022	0.242	10,137	10,137	9,827
a5813a56-29e6-437a-832f-71407805cdcc, 20.01%, 1/22/2028 (c)	Marlette	1/26/2023	1.335	15,518	15,518	14,679
a5866e2a-608e-41b6-b703-542640dc36f8, 10.88%, 8/06/2026 (c)	Marlette	7/13/2023	0.999	6,348	6,348	6,224
a6008e32-5cbc-40eb-a89f-af0301430a66, 19.01%, 2/01/2026 (c)	Marlette	9/08/2022	0.792	1,610	1,610	1,549
a06080d6-e66e-4120-9016-ace701522de5, 5.32%, 4/11/2024 (c)	Marlette	3/18/2021	0.110	2,239	2,239	2,217
a6116e07-3f57-4f08-ab9a-c71914ad3a8c, 15.63%, 3/22/2023 (c)(d)	Marlette	3/03/2022	0.390	45,297	45,297	6,405
a6206f02-5459-4032-b18a-b0c101666c7e, 25.70%, 11/21/2028 (c)	Marlette	11/24/2023	1.480	32,209	31,736	31,655
a6361ad2-1eeb-4126-add4-ada500ffe481, 12.36%, 12/01/2024 (c)	Marlette	10/07/2021	0.365	3,507	3,507	3,362
a6448e7c-c23e-455e-a908-376217bc025a, 7.64%, 11/01/2026 (c)	Marlette	11/10/2022	1.022	6,103	6,103	5,824
a6567a86-af96-4216-9236-ae1801457ed0, 16.52%, 9/01/2027 (c)	Marlette	1/13/2022	0.715	7,897	7,897	7,295
a6578ccb-6710-4fb4-9fd2-ae5f011f14c8, 10.17%, 4/21/2025 (c)	Marlette	3/31/2022	0.541	5,673	5,673	5,411
a6895b99-c896-434e-a12d-adaa00bc83e6, 6.15%, 9/21/2026 (c)	Marlette	9/30/2021	1.068	14,686	14,686	13,994
a7022ba4-ec44-49a0-9c73-ff153d6df106, 15.08%, 6/01/2026 (c)	Marlette	5/04/2023	0.898	2,099	2,099	2,025
a7063d86-5f1d-4b5e-9e6e-ae1d01532bc4, 6.15%, 1/20/2027 (c)	Marlette	1/27/2022	1.170	8,151	8,151	7,697
a7074a87-b58d-402a-9e5b-b058016a291c, 19.95%, 9/21/2028 (c)	Marlette	8/17/2023	1.412	37,740	37,740	35,568
a7192eef-b261-4042-8554-aeb301883c0a, 20.97%, 7/17/2027 (c)	Marlette	6/23/2022	1.151	11,936	11,936	10,945
a7221c4a-3a84-40b4-a861-b05a01571958, 18.82%, 8/24/2027 (c)	Marlette	8/31/2023	1.301	2,020	2,020	1,921
a7366f50-78ff-4866-b6f3-ae6c010726ce, 25.50%, 4/03/2025 (c)	Marlette	4/07/2022	0.538	4,301	4,301	4,393
a7502b5d-5ba0-462f-94db-aef201668d18, 17.58%, 8/15/2027 (c)	Marlette	8/25/2022	1.231	15,211	15,211	14,410
a7595b80-9da2-4628-9244-7a0796990b32, 5.32%, 6/01/2025 (c)	Marlette	5/05/2022	0.559	12,441	12,441	11,935
a7611f41-595a-47ef-a9de-eead8e3e3419, 6.23%, 11/02/2024 (c)	Marlette	11/12/2021	0.367	3,253	3,253	3,127
a7741f44-73aa-4fec-bb8e-aceb018ae15a, 18.56%, 4/18/2026 (c)	Marlette	3/25/2021	0.858	11,727	11,727	11,298
a7906d13-3abb-46e6-8209-42c5881affaa, 19.53%, 11/20/2027 (c)	Marlette	11/25/2022	1.297	13,517	13,517	12,712
a7925ce6-7660-4db2-9f5b-ae710160b2d2, 14.18%, 4/10/2027 (c)	Marlette	4/14/2022	1.152	8,892	8,892	8,215
a8084bc5-a548-4b64-8387-ae39000ccf76, 17.00%, 2/13/2025 (c)	Marlette	2/17/2022	0.370	1,858	1,858	1,781
a8195a9e-28d5-45b1-8a0a-b00700ed8536, 7.38%, 6/18/2026 (c)	Marlette	5/25/2023	1.000	9,264	9,264	9,242
a8279d10-13ea-4b9d-b71d-aed601217c91, 0.00%, 8/24/2027 (c)(d)	Marlette	7/28/2022	0.932	14,491	14,491	6,057
a8372b0f-cae6-4960-8d50-add7015cad34, 12.18%, 5/07/2027 (c)(d)	Marlette	11/12/2021	0.421	21,431	21,431	2,666
a8436a96-c20b-41c4-8811-ada501306230, 13.11%, 10/26/2024 (c)	Marlette	9/30/2021	0.350	6,157	6,157	5,940
a8437d0e-d92d-4ff3-be78-2db8031267e4, 6.32%, 10/23/2025 (c)	Marlette	10/27/2022	0.777	6,332	6,332	6,126
a8439ba6-3066-4662-802e-d62dad4a6d06, 11.15%, 12/07/2026 (c)	Marlette	12/11/2023	1.167	50,000	49,264	49,805
a8476fff-b167-4b2f-88ac-ab8701642b4a, 14.65%, 4/23/2025 (c)	Marlette	4/02/2020	0.540	11,264	11,264	11,074
a8583e3c-d64e-4a58-809c-ae8200e84293, 7.80%, 6/21/2027 (c)	Marlette	5/05/2022	1.194	29,173	29,173	26,601
a8698f9f-479f-4e35-9b57-adaa00fab1d0, 25.82%, 9/20/2026 (c)	Marlette	9/30/2021	0.974	5,940	5,940	5,807
a8788d0b-ad65-44ec-8ad1-aea00130e2c3, 14.34%, 6/07/2025 (c)	Marlette	6/16/2022	0.547	7,121	7,121	6,702
a08807b2-9f01-4e1f-a6d5-aebb014582a6, 9.68%, 8/01/2027 (c)	Marlette	7/07/2022	1.201	8,842	8,842	8,236
a8987bc8-6f8f-4384-b13f-ae2a0101d208, 17.49%, 8/01/2025 (c)	Marlette	2/03/2022	0.603	3,749	3,749	3,483
a9061f2c-a64a-490a-8501-afff0163228d, 23.50%, 6/11/2026 (c)	Marlette	5/18/2023	0.885	4,602	4,602	4,410
a09078a0-e75a-45ad-a938-a22688828160, 12.69%, 6/14/2028 (c)	Marlette	5/18/2023	1.556	6,392	6,392	6,326
a9115fdb-2558-485e-acfe-ad88013bf176, 6.23%, 1/18/2025 (c)(d)	Marlette	8/26/2021	0.426	3,595	3,595	533
a09155a3-fa20-469e-b127-b03d00ad99fa, 10.17%, 8/13/2026 (c)	Marlette	7/20/2023	1.034	30,750	30,750	30,356
a9228e1d-459b-44b2-9d7d-aeb700911382, 8.25%, 8/04/2027 (c)	Marlette	7/14/2022	1.243	26,496	26,496	24,136
a9263ca8-f935-46e1-b9fc-2e0ac2b973d0, 17.76%, 7/25/2025 (c)	Marlette	11/12/2021	0.592	3,730	3,730	3,490
a9762ceb-78dc-4d33-a13e-ad450189486c, 0.00%, 12/26/2027 (c)(d)	Marlette	6/17/2021	0.894	8,011	8,011	2,949
a9765d5c-2a68-4fb8-8a05-af310122c71e, 6.92%, 10/17/2026 (c)	Marlette	10/27/2022	1.090	8,101	8,101	7,803
a9888c30-7f8a-48f1-970b-aef700d3a215, 27.25%, 8/22/2027 (c)	Marlette	9/01/2022	1.202	4,460	4,460	4,302
a9982adf-043a-4d14-b9c0-f1504d22e63f, 0.00%, 4/22/2026 (c)(d)	Marlette	4/29/2021	1.055	15,265	15,265	12,671
a10627ee-eb3d-4863-a0d4-ad7200095c4c, 7.80%, 8/01/2026 (c)	Marlette	8/05/2021	0.906	5,657	5,657	5,364
a10632a7-1f49-44ab-8a07-adb301204696, 15.63%, 11/01/2026 (c)	Marlette	10/07/2021	0.989	13,185	13,185	12,382
a10989f6-05f7-4536-b652-af90013a6486, 10.79%, 1/22/2026 (c)	Marlette	1/26/2023	0.849	1,455	1,455	1,394
a011427a-9185-4283-a60c-ae7c0119b9e5, 13.11%, 11/26/2025 (c)(d)	Marlette	4/28/2022	0.625	13,922	13,922	3,400
a11565bd-23b2-473d-8772-af23013c0409, 25.66%, 1/03/2028 (c)	Marlette	10/13/2022	0.923	9,372	9,372	8,982
a13470b3-d36b-41b9-8022-b0ac00e80036, 21.20%, 12/01/2028 (c)	Marlette	11/03/2023	1.474	21,180	20,872	20,618
a13896f5-ea3c-4b30-b05d-ad20003d2074, 5.32%, 6/05/2024 (c)	Marlette	5/13/2021	0.168	743	743	732
a15350ca-4075-4d0b-ae3a-4d97b6b1d057, 21.46%, 12/16/2028 (c)	Marlette	11/09/2023	1.537	29,869	29,434	29,765
a17690f3-1e36-4928-8e25-aebb00e055b2, 20.98%, 11/20/2027 (c)	Marlette	6/30/2022	1.200	3,299	3,299	3,019
a18042b5-f436-48b3-b03b-ae29016b398a, 11.40%, 2/01/2025 (c)	Marlette	2/03/2022	0.413	2,469	2,469	2,344
a18460ff-6614-4699-a73c-7f8d4e4cb27f, 16.12%, 6/09/2026 (c)	Marlette	6/16/2022	0.919	6,972	6,972	6,445
a19119cf-c77a-4fd5-a644-7989e28f3da6, 14.65%, 6/08/2027 (c)	Marlette	5/12/2022	1.163	22,735	22,735	20,931
a24199ff-b133-47bb-a856-0f3ed22ad951, 16.61%, 12/22/2026 (c)	Marlette	11/26/2021	1.040	7,193	7,193	6,767
a26815c2-2c30-49c0-b66d-adc6012bcfe0, 11.72%, 12/25/2026 (c)	Marlette	11/04/2021	1.015	7,184	7,184	6,654
a28759a1-8317-4672-84ac-ae7d012ccff0, 14.34%, 4/20/2025 (c)	Marlette	4/28/2022	0.571	2,093	2,093	1,975
a30512b0-7ff1-4807-8220-aec40027bf4d, 10.12%, 8/01/2027 (c)	Marlette	7/07/2022	1.260	27,367	27,367	26,076
a32298eb-e585-4614-9aa0-aec301697668, 27.25%, 10/23/2027 (c)	Marlette	7/07/2022	1.140	15,910	15,910	15,031
a34571bd-ba6e-4c0e-a03d-11f402bba27e, 7.28%, 10/23/2025 (c)	Marlette	10/27/2022	0.774	19,584	19,584	18,949
a34820df-f482-43ad-84d9-acf7001c4943, 9.67%, 10/22/2026 (c)	Marlette	4/08/2021	0.472	13,784	13,784	13,217
a35505a2-b32e-414d-be78-aebd0117fac0, 25.19%, 8/01/2025 (c)	Marlette	6/30/2022	0.599	9,979	9,979	9,458
a37638fc-1f06-4ec1-914d-ae1c0131aaf3, 8.25%, 1/13/2027 (c)	Marlette	1/20/2022	1.115	6,639	6,639	6,094
a39263b9-2e18-4a13-bfa9-c69c33334997, 27.25%, 6/15/2027 (c)	Marlette	5/19/2022	1.114	8,560	8,560	8,064
a40622a7-9696-4d86-a3da-ae1d014c529d, 9.23%, 2/01/2027 (c)	Marlette	2/03/2022	1.004	9,490	9,490	8,931
a41771eb-340b-4c10-b7a0-d8aaffe191d1, 12.84%, 8/02/2027 (c)	Marlette	7/06/2023	1.322	43,548	43,548	42,769
a44472de-2c3a-4c68-b10e-ae35017f9d76, 5.25%, 2/21/2025 (c)	Marlette	3/03/2022	0.515	10,605	10,605	10,072
a45446d7-9c79-491b-8fbe-ad8800f38cd9, 0.00%, 2/17/2028 (c)(d)	Marlette	8/26/2021	0.895	21,997	21,997	7,783
a47405a1-2559-4019-800d-ae8b000139eb, 12.62%, 7/03/2025 (c)(d)	Marlette	5/12/2022	0.595	5,819	5,819	2,907
a048616a-b28e-4418-b41c-af9f00f1218e, 15.08%, 2/05/2026 (c)	Marlette	2/09/2023	0.821	8,411	8,411	8,123
a49694aa-2a42-4540-8995-aeb5010ae9a5, 13.19%, 10/22/2026 (c)	Marlette	6/30/2022	1.049	31,265	31,265	28,616
a49759f5-e24e-4b75-a682-ace101322283, 14.34%, 9/06/2024 (c)(d)	Marlette	3/11/2021	0.333	2,818	2,818	1,877
a50106ba-546f-4226-84de-af0701676221, 23.14%, 9/11/2025 (c)	Marlette	9/15/2022	0.673	10,283	10,283	9,640
a50394b2-77d9-4a70-9104-ad440030af7e, 11.20%, 6/10/2026 (c)	Marlette	6/17/2021	0.934	14,224	14,224	13,632
a51820c1-de86-4c26-bdca-b0c8018a5907, 26.38%, 1/01/2028 (c)	Marlette	12/04/2023	1.290	43,474	42,834	43,341
a52326cc-7477-4a5c-b5b1-aeac00ff1acc, 20.41%, 6/15/2025 (c)	Marlette	6/23/2022	0.606	6,898	6,898	6,527
a53032c1-1e06-4fbf-b0d0-aec000eaaa5c, 18.03%, 5/01/2028 (c)	Marlette	6/30/2022	0.807	7,919	7,919	7,354
a54028fc-fa3d-40b4-a6ac-547f23b70d35, 6.32%, 10/04/2025 (c)	Marlette	10/13/2022	0.724	31,662	31,662	30,625
a54409f9-918a-42c3-afca-ad6400e93af6, 7.80%, 10/12/2026 (c)	Marlette	7/22/2021	1.046	30,471	30,471	28,831
a54503be-6d87-43ac-bafb-ae59000f05c0, 18.06%, 4/16/2027 (c)	Marlette	3/24/2022	1.123	7,936	7,936	7,343
a57602b9-0257-42ae-b762-afcc01320512, 10.59%, 5/01/2027 (c)	Marlette	4/06/2023	1.258	38,818	38,818	38,127
a58260db-2914-46e9-8bdd-ad4f005038ab, 5.32%, 6/21/2024 (c)	Marlette	7/01/2021	0.249	718	718	706
a58726ac-0fdb-48fe-a866-aea801041f05, 14.65%, 6/05/2027 (c)	Marlette	6/09/2022	1.167	16,247	16,247	14,834
a61219b6-189a-4c73-9a47-ad7801259d39, 12.18%, 8/02/2026 (c)	Marlette	8/12/2021	0.945	9,489	9,489	8,937
a62500fd-ca89-41a1-aa33-ac02015f4ca1, 20.00%, 8/03/2025 (c)	Marlette	8/13/2020	0.628	11,878	11,878	11,591
a65999df-5dc0-42cb-ad47-aee5013b917c, 17.05%, 10/02/2025 (c)(d)	Marlette	8/11/2022	0.642	4,505	4,505	2,096
a70400d8-2757-4b6f-9e4d-ae96016ac598, 16.06%, 6/15/2025 (c)	Marlette	5/19/2022	0.575	4,255	4,255	4,013
a70649e6-2a03-4265-bfa3-ad8a0121e74e, 10.12%, 8/24/2026 (c)	Marlette	9/02/2021	1.030	29,755	29,755	28,423
a74989b6-5c85-4abb-ab6f-1b8c5ff09ca7, 10.66%, 5/02/2025 (c)	Marlette	1/13/2022	0.558	20,890	20,890	19,601
a75996cb-75aa-47b7-a99f-afe400e89b48, 17.58%, 4/13/2028 (c)	Marlette	4/20/2023	1.430	18,770	18,770	18,635
a77173a9-fe47-4852-b011-ae2a0137c11f, 23.63%, 5/08/2025 (c)	Marlette	2/03/2022	0.517	2,162	2,162	2,057
a77773c8-a6e7-43ed-86fb-adf1005d03a6, 12.38%, 1/01/2025 (c)	Marlette	12/09/2021	0.392	11,252	11,252	10,758
a78489d9-201d-4364-9134-8c89e42e8a52, 9.76%, 8/18/2027 (c)	Marlette	7/28/2022	1.270	38,203	38,203	34,869
a81457e7-e545-4520-908d-ad6600d15a11, 10.28%, 9/01/2026 (c)	Marlette	8/05/2021	0.952	25,452	25,452	23,718
a82375b4-d607-4a69-84a5-aec20186877e, 26.71%, 8/01/2027 (c)	Marlette	7/07/2022	1.108	4,557	4,557	4,181
a83740b8-f369-47f1-8bdf-af01012d2264, 15.13%, 9/01/2027 (c)	Marlette	9/08/2022	1.242	10,186	10,186	9,476
a85538f6-e611-45e6-bca4-81dcfe244e42, 12.87%, 4/15/2024 (c)	Marlette	3/17/2022	0.107	584	584	580
a86220bd-40ac-4266-8a4c-ae9f00983c16, 9.11%, 5/23/2025 (c)	Marlette	6/02/2022	0.591	11,935	11,935	11,468
a88044cc-e083-45fb-b019-adf200b089c2, 12.58%, 12/01/2024 (c)	Marlette	12/09/2021	0.389	4,504	4,504	4,378
a88158b2-26b7-471e-a9bb-ada2013c0265, 14.65%, 9/13/2026 (c)	Marlette	9/23/2021	0.985	13,416	13,416	12,559
a89830c8-1c8f-4024-8947-b0de015b6e69, 6.58%, 2/01/2027 (c)	Marlette	12/26/2023	1.258	26,042	25,653	25,987
a089892e-3812-4444-bac8-b04100f8a54d, 10.88%, 8/16/2026 (c)	Marlette	7/20/2023	1.038	21,993	21,993	21,701
a90565f2-d522-4f49-88c0-ad1f01023097, 13.67%, 9/04/2027 (c)(d)	Marlette	5/13/2021	0.650	27,490	27,490	5,517
a90709c1-fee8-42f9-9b1b-aea200c6220a, 14.17%, 6/02/2027 (c)	Marlette	6/09/2022	1.174	16,373	16,373	15,044
a92789d5-4537-43bc-b647-2bea104f6dfb, 21.89%, 4/10/2025 (c)	Marlette	3/17/2022	0.506	12,414	12,414	11,732
a95653e3-f109-40bd-8f07-ae840119569e, 7.26%, 6/07/2027 (c)	Marlette	5/05/2022	1.208	21,701	21,701	20,138
a98376dc-5d58-4253-b210-2cd2fba37440, 22.53%, 12/01/2026 (c)	Marlette	11/01/2023	1.033	7,850	7,739	7,727
a108161b-4bcf-40cf-ab87-aeed00d6d387, 20.98%, 8/09/2027 (c)	Marlette	8/18/2022	1.201	7,018	7,018	6,609
a139304e-d7c3-4bf0-9f6d-adfa010e4482, 7.26%, 10/09/2026 (c)	Marlette	12/16/2021	0.579	3,840	3,840	3,708
a158237e-3903-4e40-bd70-b054001456d8, 9.18%, 8/03/2026 (c)	Marlette	8/10/2023	0.999	27,813	27,813	27,525
a163297a-2eeb-496b-a77e-adc1015e82da, 6.82%, 10/21/2024 (c)	Marlette	10/28/2021	0.385	8,920	8,920	8,696
a185784f-96e2-4fd6-81d1-aead004e295b, 25.80%, 6/20/2025 (c)	Marlette	6/30/2022	0.616	10,988	10,988	10,560
a203692b-3a68-44ff-8c88-03e5b217ff08, 12.13%, 9/07/2025 (c)	Marlette	6/16/2022	0.662	2,452	2,452	2,291
a219200c-5288-4b2c-8505-422302040379, 18.08%, 6/18/2027 (c)	Marlette	9/08/2022	1.180	17,903	17,903	16,977
a226225e-326e-4ac0-abb0-ae74016bf777, 18.06%, 4/11/2027 (c)	Marlette	4/21/2022	1.129	18,991	18,991	17,595
a228598e-2a10-4754-b4d1-ace7004d3bb2, 7.36%, 4/14/2026 (c)	Marlette	3/18/2021	0.867	17,345	17,345	16,270
a0288391-f3e9-4660-8ab9-adf80079778a, 5.64%, 12/08/2024 (c)	Marlette	12/16/2021	0.416	1,761	1,761	1,708
a0323229-cafe-4aed-8bed-ad2401701e58, 8.25%, 5/10/2026 (c)	Marlette	5/20/2021	0.909	26,724	26,724	25,350
a328422f-ac79-468e-8f30-af1800f217de, 0.00%, 8/21/2027 (c)(d)	Marlette	9/29/2022	0.854	18,398	18,398	7,659
a336072c-1bc2-4f4b-8d77-aeaf016bc458, 18.25%, 6/09/2025 (c)	Marlette	6/16/2022	0.585	2,089	2,089	1,963
a347046d-8007-43aa-850f-ae620101da2f, 13.60%, 5/01/2025 (c)	Marlette	4/07/2022	0.523	4,964	4,964	4,671
a0384900-e105-4d37-bcc7-ae1c01273896, 0.00%, 11/13/2027 (c)(d)	Marlette	1/20/2022	0.902	5,251	5,251	2,057
a397205f-b634-4116-8b4e-ae5801276e06, 14.17%, 4/23/2027 (c)	Marlette	3/31/2022	1.167	10,900	10,900	10,069
a3988135-9373-4c05-81c8-896da79e3584, 13.67%, 2/20/2028 (c)	Marlette	3/02/2023	1.434	17,516	17,516	16,459
a403903a-d6a8-450b-ab36-aebd016abbbe, 0.00%, 2/23/2028 (c)(d)	Marlette	6/30/2022	0.868	8,563	8,563	2,825
a409082f-d8a3-49d2-869e-33b4ea58b098, 5.25%, 4/19/2025 (c)	Marlette	4/28/2022	0.573	7,488	7,488	7,078
a4185839-74fe-4322-a205-af8700317c6c, 24.85%, 1/10/2028 (c)	Marlette	1/19/2023	1.268	4,756	4,756	4,489
a4203144-3537-4b05-8e4e-add60058861b, 16.12%, 11/03/2026 (c)	Marlette	11/12/2021	1.012	7,194	7,194	6,764
a4220564-692e-47f7-8887-af0500b4099a, 8.33%, 9/20/2027 (c)	Marlette	9/29/2022	1.339	6,204	6,204	5,759
a433320a-3381-4502-b87b-ae230157b135, 24.41%, 4/23/2027 (c)	Marlette	1/27/2022	1.117	25,105	25,105	24,100
a435939b-9503-4bcd-a036-ae7e013f1ca9, 15.81%, 4/21/2025 (c)	Marlette	4/28/2022	0.563	2,513	2,513	2,379
a442799e-4c08-47d6-90e0-e8e3f07f2428, 18.56%, 10/13/2026 (c)	Marlette	10/21/2021	1.008	3,374	3,374	3,202
a451511d-8d77-40be-bdfd-f710c883f3ed, 7.80%, 5/24/2027 (c)	Marlette	4/28/2022	1.225	14,919	14,919	13,649
a458057e-0bdc-4b3b-90a3-ad4001001dd6, 16.30%, 6/06/2024 (c)	Marlette	6/10/2021	0.208	424	424	413
a4648192-929e-4f7d-b6c6-8f18fcd8aea6, 18.25%, 8/17/2025 (c)	Marlette	8/25/2022	0.669	7,845	7,845	7,475
a511853a-dbc7-4a14-95a6-08310d28ffed, 16.12%, 4/08/2026 (c)	Marlette	3/03/2022	0.886	2,726	2,726	2,499
a5466821-899a-43fb-bd68-aeee01447ec4, 20.41%, 8/14/2025 (c)	Marlette	8/18/2022	0.656	4,012	4,012	3,821
a557019e-da70-4090-8a21-afa0002a9641, 20.98%, 2/05/2028 (c)	Marlette	2/09/2023	1.319	26,850	26,850	25,282
a588409c-bf61-4d16-b38e-ad52017ac266, 21.96%, 7/05/2024 (c)	Marlette	7/15/2021	0.234	1,615	1,615	1,570
a615312f-fa62-43d4-9b35-adf200e4d46a, 9.45%, 12/01/2024 (c)	Marlette	12/09/2021	0.391	1,920	1,920	1,853
a0622445-f055-4d09-a20a-ffcbcc79692c, 9.76%, 8/16/2027 (c)	Marlette	8/25/2022	1.299	8,196	8,196	7,570
a6403373-284c-49b0-80f1-aea6001adb12, 9.82%, 6/05/2026 (c)	Marlette	6/09/2022	0.629	10,390	10,390	9,783
a6664707-9318-4c57-873f-68c19cc51bb2, 6.08%, 8/07/2025 (c)	Marlette	8/11/2022	0.669	9,245	9,245	8,934
a6708928-30bc-48f2-b8a9-aee801633b1a, 18.85%, 8/07/2026 (c)	Marlette	8/11/2022	0.965	20,071	20,071	18,877
a6962925-2d4f-4ea7-84f5-ad13018a69b2, 7.80%, 4/25/2026 (c)	Marlette	4/29/2021	0.928	7,725	7,725	7,382
a699490a-ba03-4207-8c13-303d9cd4fefc, 10.74%, 12/05/2026 (c)	Marlette	12/08/2023	1.188	3,000	2,956	2,993
a7003799-420e-4d4c-b250-e17b4f58528e, 0.00%, 8/23/2026 (c)(d)	Marlette	5/05/2022	1.294	23,288	23,288	21,037
a7054738-9e12-4563-a8ca-aea7001e8362, 7.26%, 7/01/2027 (c)	Marlette	6/09/2022	1.238	9,582	9,582	8,942
a708125f-ccb5-4fec-af98-b53a4a2f6276, 26.18%, 10/19/2028 (c)	Marlette	10/23/2023	1.416	5,340	5,263	5,184
a7191956-2669-4067-896c-aec400ed6cbe, 17.01%, 8/25/2025 (c)	Marlette	7/07/2022	0.601	9,579	9,579	9,018
a7300935-34f9-485d-8237-38341269abd3, 20.03%, 12/06/2023 (c)(d)	Marlette	6/16/2022	0.346	29,334	29,334	4,168
a7302257-1d29-4532-99d9-b0c801641276, 24.62%, 1/01/2027 (c)	Marlette	12/01/2023	1.044	50,000	49,271	49,429
a7396593-176e-4ad8-b4ab-ae8e017d1c0a, 19.03%, 6/23/2027 (c)	Marlette	5/19/2022	1.148	11,776	11,776	10,848
a7504780-224a-47cb-ab89-ad1500005b3f, 12.23%, 4/25/2026 (c)	Marlette	4/29/2021	0.907	10,842	10,842	10,339
a764873b-94ad-4676-bb61-af4300b272b3, 11.48%, 12/10/2025 (c)	Marlette	11/10/2022	0.743	5,436	5,436	5,260
a7663447-6a40-4ce4-ba20-aed701432e04, 7.71%, 8/01/2025 (c)	Marlette	8/11/2022	0.647	14,592	14,592	13,905
a7678941-6d58-42dd-b5a9-ae92003dea6d, 16.30%, 7/01/2025 (c)	Marlette	6/09/2022	0.578	2,806	2,806	2,638
a777458d-1e66-428a-ba81-1d316d9434dc, 0.00%, 6/01/2028 (c)(d)	Marlette	9/08/2022	0.849	7,847	7,847	2,761
a7774622-64fd-4a84-ae34-601ebdc8e38d, 0.00%, 4/01/2027 (c)(d)	Marlette	9/01/2022	0.876	14,211	14,211	6,725
a784769c-6035-48e2-8d1e-ab4a014e8680, 16.12%, 11/03/2021 (c)(d)	Marlette	2/13/2020	0.338	7,779	7,779	1,106
a795690e-e927-484a-9401-ae9100f3708b, 8.20%, 6/11/2025 (c)	Marlette	5/19/2022	0.576	15,084	15,084	14,164
a7960365-0120-4d4d-87e7-ae8000e1fc17, 0.00%, 1/24/2027 (c)(d)	Marlette	4/28/2022	0.856	12,196	12,196	6,065
a804082b-cbf8-4379-ab82-af680122a67a, 20.51%, 12/12/2027 (c)	Marlette	12/22/2022	1.296	12,383	12,383	11,702
a8061561-498f-496a-b9de-ae7c003836aa, 24.11%, 4/18/2025 (c)	Marlette	4/28/2022	0.552	1,682	1,682	1,598
a8073460-931c-4c4c-8e04-b09300e486a4, 20.28%, 10/09/2028 (c)	Marlette	10/12/2023	1.554	22,254	21,935	21,801
a815132e-bbdb-4753-abf8-aedc01579d13, 17.98%, 8/24/2025 (c)	Marlette	7/28/2022	0.657	5,046	5,046	4,774
a829558f-c71d-42d5-9e98-ae91010a8638, 22.91%, 6/10/2027 (c)	Marlette	5/19/2022	1.116	5,168	5,168	4,769
a830618e-714b-4bf0-99ea-af8300d933d3, 8.31%, 2/08/2026 (c)	Marlette	2/16/2023	0.867	37,305	37,305	37,000
a8639595-8d91-416a-a41e-eda8c5139994, 10.74%, 2/23/2026 (c)	Marlette	3/03/2022	0.865	10,682	10,682	9,799
a893923f-abc5-431e-916b-afb101693695, 14.47%, 2/22/2026 (c)	Marlette	3/02/2023	0.877	4,743	4,743	4,655
a896937d-19f6-4e02-b74b-af8e00268418, 9.18%, 2/01/2026 (c)	Marlette	2/09/2023	0.834	16,393	16,393	15,884
a9044076-74f9-4876-938e-ae7800169184, 22.36%, 4/17/2025 (c)	Marlette	4/21/2022	0.543	7,895	7,895	7,468
a905244a-119c-4fb3-bca8-ae1c001507d8, 0.00%, 3/20/2026 (c)(d)	Marlette	1/20/2022	0.900	12,373	12,373	4,833
a926642d-5d66-4db1-84c0-ada5014a542e, 10.74%, 10/03/2026 (c)	Marlette	10/07/2021	1.011	18,924	18,924	17,899
a928971e-f034-434f-8026-deb34c802086, 7.28%, 9/12/2025 (c)	Marlette	9/22/2022	0.712	11,873	11,873	11,485
a938164e-665e-4382-adde-ae690152b6cd, 7.80%, 5/03/2027 (c)	Marlette	4/07/2022	1.166	13,834	13,834	12,610
a939205b-0513-4f64-9475-ad82012f5ae3, 14.34%, 3/12/2022 (c)(d)	Marlette	8/19/2021	0.362	14,701	14,701	2,083
a951250e-1e57-4e1c-9b92-35787e8709a7, 6.63%, 11/09/2025 (c)	Marlette	11/17/2022	0.768	4,721	4,721	4,561
a999573b-fdae-4a43-84da-b0ca01579c7f, 26.66%, 1/01/2029 (c)	Marlette	12/04/2023	1.435	20,000	19,705	19,814
a1413038-fc80-42ba-b095-aec101653dc1, 16.52%, 8/05/2025 (c)	Marlette	7/07/2022	0.601	2,523	2,523	2,366
a1520825-ee3e-43d8-9772-4c48dcafbee7, 14.34%, 7/18/2026 (c)(d)	Marlette	4/27/2023	0.676	5,599	5,599	1,281
a2414883-e839-4637-9d29-ae6f016a1177, 5.32%, 4/06/2025 (c)	Marlette	4/14/2022	0.539	1,406	1,406	1,358
a2461355-cde7-4612-a517-ad5601784dae, 12.87%, 8/01/2024 (c)	Marlette	7/08/2021	0.228	1,073	1,073	1,040
a2717653-b0c0-4a6f-b57e-ae2b017eb1ed, 11.65%, 2/10/2025 (c)	Marlette	2/17/2022	0.480	6,446	6,446	6,105
a2771677-adcc-4aec-9318-af1d00f943c2, 20.90%, 10/03/2025 (c)	Marlette	10/13/2022	0.679	5,457	5,457	5,162
a3305980-ad70-42df-9868-ae52013b4ee2, 8.69%, 5/01/2025 (c)	Marlette	3/17/2022	0.543	22,523	22,523	21,427
a3594261-f081-4342-9c3d-ae8900d7207c, 6.71%, 6/01/2027 (c)	Marlette	5/05/2022	1.214	9,703	9,703	9,038
a3623239-acd0-416e-89ed-aec801032854, 5.94%, 8/04/2025 (c)	Marlette	7/14/2022	0.628	14,170	14,170	13,645
a4169737-a4bb-4e29-895f-ae55017ba64d, 13.67%, 4/13/2027 (c)	Marlette	3/17/2022	1.128	3,114	3,114	2,847
a4391946-c7e5-4299-905b-ae60016dde3a, 18.06%, 7/22/2027 (c)(d)	Marlette	3/31/2022	0.905	3,925	3,925	1,406
a4536244-c810-4acd-b908-ad890027d3bb, 12.23%, 9/06/2026 (c)	Marlette	9/16/2021	0.975	9,600	9,600	8,961
a5025608-fef3-45f1-888d-ad6e011ceea6, 7.80%, 8/02/2026 (c)	Marlette	8/12/2021	0.950	17,838	17,838	16,942
a6377436-d63e-4cd5-a3f5-be9893f5af33, 10.74%, 2/01/2027 (c)	Marlette	2/10/2022	1.086	12,470	12,470	11,426
a7147011-e966-474a-975f-ae280179e8dd, 4.95%, 1/25/2025 (c)	Marlette	2/03/2022	0.495	780	780	751
a7644819-b470-48a1-80ba-2507d0bde6ff, 11.95%, 8/21/2028 (c)	Marlette	8/31/2023	1.639	28,442	28,442	27,702
a8502007-fb07-4dfb-b0f2-aec3005b7a2a, 20.41%, 4/01/2025 (c)	Marlette	7/07/2022	0.126	1,175	1,175	1,147
a8757151-df73-4ac9-b585-72da97b12134, 13.61%, 12/17/2025 (c)(d)	Marlette	5/12/2022	0.498	16,994	16,994	3,006
a9359007-cdec-4c02-8b0c-ae1d015ca226, 10.28%, 7/26/2028 (c)(d)	Marlette	1/27/2022	0.715	22,714	22,714	4,619
a9400249-72a5-4c0e-a6b5-ad55016c3d3d, 11.40%, 8/01/2024 (c)	Marlette	7/08/2021	0.229	446	446	433
a9476622-32b8-4fea-92d4-ca469e82902a, 7.64%, 11/08/2026 (c)	Marlette	11/17/2022	1.114	11,642	11,642	11,075
a9577403-5be9-4314-884c-afa4001d09b9, 18.14%, 3/18/2026 (c)	Marlette	2/16/2023	0.836	34,109	34,109	33,095
a9682983-436b-4ae5-8b66-aeaf00f05f46, 7.26%, 7/26/2027 (c)	Marlette	6/16/2022	1.259	37,019	37,019	34,562
a9979347-c718-4451-a9ea-adfa010eddf0, 16.52%, 12/09/2024 (c)	Marlette	12/16/2021	0.415	3,886	3,886	3,720
aa0ae572-d16d-4ede-8759-5d1a680a6a72, 7.26%, 4/14/2026 (c)	Marlette	3/18/2021	0.876	3,465	3,465	3,314
aa0becfb-9add-460c-97b7-aeb101334bed, 10.43%, 8/18/2025 (c)	Marlette	6/30/2022	0.667	11,400	11,400	10,682
aa1b48e5-4c3c-4652-9be4-ae0000f2730d, 5.32%, 12/15/2024 (c)	Marlette	12/23/2021	0.435	5,672	5,672	5,509
aa1e1378-37d7-44da-9381-aed101157b5e, 16.29%, 7/13/2025 (c)	Marlette	7/21/2022	0.626	1,163	1,163	1,099
aa1f7063-e9f6-4dea-9166-0bea59b22160, 12.87%, 2/24/2025 (c)	Marlette	3/03/2022	0.517	21,699	21,699	20,629
aa05f93a-a52a-4980-a50a-5167d9217d38, 12.93%, 12/01/2028 (c)	Marlette	11/03/2023	1.672	39,516	38,943	39,069
aa198519-4774-4d59-ae42-63c0a5c8d9c7, 16.61%, 4/02/2027 (c)	Marlette	9/09/2021	1.112	9,491	9,491	8,776
aa2d8731-57f7-4d49-8677-c9102a5ca370, 16.55%, 6/25/2026 (c)	Marlette	6/01/2023	0.970	8,592	8,592	8,440
aa262968-2cb6-4c7b-b1c6-b3c465630c5a, 25.40%, 11/14/2026 (c)	Marlette	11/25/2022	1.041	4,323	4,323	4,141
aa279566-5f1b-49e2-9e12-aeb60153e85c, 15.06%, 6/16/2025 (c)	Marlette	6/23/2022	0.607	3,056	3,056	2,879
aa3dc812-4a11-4705-bcd1-622e818e6bb8, 0.00%, 7/04/2026 (c)(d)	Marlette	10/08/2020	0.868	3,391	3,391	1,286
aa3f0f30-985a-4ebe-939f-6d4ad92ba1b9, 10.21%, 9/01/2028 (c)	Marlette	8/03/2023	1.637	47,475	47,475	46,907
aa3fc111-039e-497d-81ab-ad02014b34c7, 11.20%, 4/08/2026 (c)	Marlette	4/15/2021	0.865	10,716	10,716	10,195
aa350006-822e-491d-8ac7-b0d2011aa372, 22.87%, 12/10/2028 (c)	Marlette	12/13/2023	1.535	18,500	18,225	18,336
aa371862-78b9-4537-a736-b0c9014b46f5, 7.80%, 1/05/2029 (c)	Marlette	12/04/2023	1.756	12,259	12,078	12,151
aa4b782f-88ef-40d3-9c3d-ae2a017a598c, 0.00%, 10/26/2026 (c)(d)	Marlette	2/24/2022	0.702	14,565	14,565	6,126
aa5b9aaf-30ab-4aa3-8e49-ae7c014e10a3, 10.74%, 5/19/2027 (c)	Marlette	4/28/2022	1.191	7,962	7,962	7,289
aa5f0b54-dee6-4ede-8dd7-adb9003443ea, 11.72%, 10/05/2026 (c)	Marlette	10/14/2021	1.011	4,354	4,354	4,121
aa5fbf4b-d37d-4e1f-a075-d47929829858, 8.31%, 4/01/2026 (c)	Marlette	4/06/2023	0.757	3,238	3,238	3,237
aa512170-2a4d-42fc-ad06-fd3134a40fb6, 13.19%, 3/20/2026 (c)	Marlette	6/30/2022	0.225	2,904	2,904	2,842
aa537331-8a9d-49ac-8866-3232c80fee26, 7.80%, 1/17/2027 (c)	Marlette	1/27/2022	1.129	19,838	19,838	18,205
aa6b3869-91f9-4888-b905-aec301394430, 18.06%, 8/03/2027 (c)	Marlette	7/07/2022	1.167	21,098	21,098	19,483
aa6d0a58-4cc7-4926-bbc4-af4600dde028, 18.06%, 1/01/2028 (c)	Marlette	11/17/2022	1.252	12,446	12,446	11,663
aa6d88a3-f42c-4181-9c77-af0f003ae139, 17.58%, 9/12/2027 (c)	Marlette	9/22/2022	1.256	4,333	4,333	4,102
aa6e2ac6-85bb-4fc9-bb8f-ae520140c3fe, 17.09%, 4/20/2027 (c)	Marlette	3/17/2022	1.112	14,978	14,978	13,832
aa6ee3f4-8626-494b-b267-ab5c012e71a4, 15.15%, 11/10/2024 (c)	Marlette	2/20/2020	0.160	2,804	2,804	2,762
aa6fc1af-5a3a-40e3-b9e9-aeb80049b07d, 12.30%, 6/20/2025 (c)	Marlette	6/30/2022	0.628	3,000	3,000	2,898
aa7ca31f-4202-467b-a072-aee30155cacd, 20.41%, 12/02/2025 (c)	Marlette	8/11/2022	0.672	6,914	6,914	6,527
aa7d215c-70bb-4037-8a3f-aebe01844249, 21.96%, 11/26/2025 (c)	Marlette	7/14/2022	0.672	7,898	7,898	7,405
aa7d693e-5715-478e-a5e1-afa5012b9389, 11.30%, 2/12/2026 (c)	Marlette	2/16/2023	0.831	10,109	10,109	10,032
aa08d56c-3cfd-49ce-b43b-af0301397688, 25.19%, 1/05/2026 (c)	Marlette	9/15/2022	0.701	17,390	17,390	16,544
aa0008df-9b0d-4195-8da7-ae51011a764e, 19.04%, 4/07/2027 (c)	Marlette	3/17/2022	1.090	1,677	1,677	1,554
aa8f8205-05fb-4e51-ac0c-af5b012fc658, 17.58%, 1/01/2028 (c)	Marlette	12/08/2022	1.291	6,822	6,822	6,383
aa9e43c7-cdca-4dba-bd73-9f8ab3a903f5, 15.63%, 6/21/2025 (c)	Marlette	5/20/2021	0.145	1,649	1,649	1,617
aa12c924-ca7d-42ca-b9d1-af410157cf2c, 19.62%, 11/02/2025 (c)	Marlette	11/10/2022	0.708	1,758	1,758	1,680
aa15b12d-40cf-4497-9ea1-ad50001a6464, 16.30%, 6/22/2024 (c)	Marlette	7/01/2021	0.251	5,042	5,042	4,934
aa17dec5-91b6-4072-9ea8-ae7b013eb302, 0.00%, 5/19/2028 (c)(d)	Marlette	4/28/2022	0.891	7,630	7,630	2,268
aa27ffc5-1a49-4f23-9b65-ae5801447d61, 13.67%, 10/14/2027 (c)	Marlette	3/24/2022	1.262	25,587	25,587	23,001
aa41b6b7-8466-4bed-970b-adf800304995, 4.95%, 12/07/2024 (c)	Marlette	12/16/2021	0.414	3,065	3,065	2,974
aa44b517-74b5-4318-adc8-ae5f00245c18, 7.26%, 4/20/2027 (c)	Marlette	3/24/2022	1.209	12,771	12,771	11,911
aa44e276-d69f-4903-834c-ae5a0185b357, 14.10%, 4/26/2025 (c)	Marlette	3/31/2022	0.540	18,786	18,786	17,764
aa54fcfd-40dd-4e79-a0ce-3c6a4cfe655b, 17.58%, 10/03/2027 (c)	Marlette	10/13/2022	1.246	12,561	12,561	11,640
aa61c58b-0255-4e70-aeae-b36d77ed0764, 0.00%, 7/01/2026 (c)(d)	Marlette	5/05/2022	1.119	18,225	18,225	16,802
aa63c38b-ff8c-4f0c-a89d-ab5b016a34f7, 14.65%, 2/19/2025 (c)	Marlette	2/27/2020	0.494	5,601	5,601	5,490
aa74b61b-9841-42c4-a056-adab013555cd, 7.80%, 9/22/2026 (c)	Marlette	9/30/2021	1.041	5,973	5,973	5,533
aa078c4e-afed-426a-9407-ae6d0184a820, 7.26%, 5/05/2027 (c)	Marlette	4/14/2022	1.187	17,647	17,647	16,422
aa83bd9d-4381-418e-9688-aea800e7b2de, 16.12%, 7/15/2027 (c)	Marlette	6/09/2022	1.158	2,936	2,936	2,700
aa00162a-8399-46b9-b544-f33764ccc22f, 12.21%, 6/23/2026 (c)	Marlette	6/02/2022	0.944	3,479	3,479	3,190
aa219aa3-b822-4d63-b55d-aecb00efed28, 17.98%, 8/09/2025 (c)	Marlette	8/18/2022	0.656	6,597	6,597	6,289
aa309e2f-47bf-4657-b8f8-f72e3511303a, 11.79%, 7/23/2026 (c)	Marlette	6/09/2022	0.918	34,147	34,147	31,445
aa322c44-8953-46d4-8cab-ae71002c52ef, 12.13%, 4/10/2025 (c)	Marlette	4/14/2022	0.538	2,038	2,038	1,931
aa356b6d-59eb-4be5-b077-afe10113b7e6, 13.84%, 5/18/2026 (c)	Marlette	4/27/2023	0.929	32,474	32,474	31,944
aa451c73-c1fc-4a8d-a2b4-886d65a70a3d, 17.05%, 12/01/2025 (c)	Marlette	11/03/2022	0.717	3,480	3,480	3,314
aa477d1d-0111-4b5b-a788-ae06000f6ad4, 8.25%, 3/11/2027 (c)	Marlette	1/20/2022	1.140	8,771	8,771	8,019
aa501a5b-52ee-4228-a1c8-aea200dfeca7, 22.46%, 5/01/2027 (c)	Marlette	6/09/2022	0.937	3,539	3,539	3,290
aa525a1a-2e80-4a24-ae15-ae08000795eb, 27.25%, 5/26/2027 (c)(d)	Marlette	12/30/2021	0.636	4,086	4,086	1,009
aa592c91-1c57-4776-bb8b-aecb0124cb08, 12.23%, 8/07/2027 (c)	Marlette	7/14/2022	1.221	4,948	4,948	4,524
aa674fda-1e44-4009-8c32-aea701121904, 21.19%, 6/01/2025 (c)	Marlette	6/09/2022	0.564	5,199	5,199	4,831
aa681f9d-9cdb-43b4-b68e-ae6c00615861, 27.25%, 4/17/2023 (c)(d)	Marlette	4/21/2022	0.376	9,895	9,895	1,405
aa774e3d-2f85-4b3e-b35b-b0a30118745b, 23.30%, 11/05/2028 (c)	Marlette	11/08/2023	1.463	17,823	17,563	17,453
aa800d3f-6b42-476a-ace1-aef40112d0cb, 25.74%, 10/01/2027 (c)	Marlette	9/08/2022	1.171	12,839	12,839	12,085
aa955d13-9c49-41ea-9d04-ad3300263836, 6.63%, 7/01/2024 (c)	Marlette	6/03/2021	0.195	3,365	3,365	3,309
aa2587f6-7590-42a0-a953-af1601182134, 18.94%, 9/20/2026 (c)	Marlette	9/29/2022	1.031	4,059	4,059	3,867
aa2742be-ca58-4d75-8cce-459dc475b95b, 14.65%, 6/10/2027 (c)	Marlette	5/19/2022	1.162	3,191	3,191	2,936
aa3728e8-cf49-4d38-8398-ae3d01176daa, 19.03%, 6/15/2027 (c)	Marlette	2/24/2022	1.156	5,123	5,123	4,675
aa9761b7-641c-4d2a-882c-acee00a79d98, 0.00%, 6/17/2025 (c)(d)	Marlette	3/25/2021	0.617	16,330	16,330	14,687
aa9951f3-f3c1-43ad-b1e3-ad01010eefa2, 19.44%, 4/05/2024 (c)	Marlette	4/15/2021	0.130	960	960	945
aa11242c-1bc1-4c5a-b1b4-329ccb81bae0, 5.09%, 6/01/2025 (c)	Marlette	5/05/2022	0.556	3,439	3,439	3,300
aa11974b-8ac8-4b2c-a687-ad3d01314f50, 5.53%, 7/06/2024 (c)	Marlette	6/10/2021	0.207	2,685	2,685	2,633
aa13623a-5975-460c-a8e9-ad910177d164, 0.00%, 11/15/2027 (c)(d)	Marlette	9/02/2021	0.843	9,203	9,203	3,421
aa37482b-9132-4069-8437-af9a0137fb9d, 20.51%, 3/01/2028 (c)	Marlette	2/09/2023	1.311	41,455	41,455	39,314
aa58947f-affe-4ab6-9458-ad9c014af06a, 12.85%, 9/19/2024 (c)	Marlette	9/23/2021	0.343	4,295	4,295	4,141
aa68925f-fd16-48d1-bb21-ae7f0156117e, 14.65%, 4/24/2027 (c)	Marlette	4/28/2022	1.174	8,920	8,920	8,185
aa370831-cb48-44b6-ab53-af2e01350449, 8.23%, 10/24/2026 (c)	Marlette	11/03/2022	1.127	11,826	11,826	11,117
aa395343-cf6b-4c06-834b-adda01256a63, 17.28%, 3/08/2025 (c)(d)	Marlette	11/18/2021	0.443	1,421	1,421	264
aa729935-d249-4030-abdb-adab0037d2a3, 23.88%, 8/21/2023 (c)(d)	Marlette	9/30/2021	0.388	20,248	20,248	2,880
aa774414-3253-47d2-9fdd-af380104f0c5, 17.76%, 11/24/2025 (c)	Marlette	11/03/2022	0.744	7,116	7,116	6,775
aaa2b10e-c861-47a3-8e09-aea701843fa1, 10.28%, 6/01/2027 (c)	Marlette	6/09/2022	1.165	17,766	17,766	16,237
aaa2e0ff-52eb-401e-9715-ae9500d52cce, 14.34%, 6/15/2025 (c)	Marlette	5/19/2022	0.586	3,941	3,941	3,701
aaa6daff-380c-45a9-8868-b0b500eb3587, 13.70%, 12/22/2028 (c)	Marlette	11/15/2023	1.691	3,470	3,420	3,420
aaa28f47-192f-4951-812c-adbb00e627d3, 13.67%, 10/07/2026 (c)	Marlette	10/14/2021	0.998	7,448	7,448	6,954
aaa125a7-18c1-445e-8b61-aec200e35a87, 20.97%, 8/01/2027 (c)	Marlette	7/07/2022	1.147	17,350	17,350	15,887
aaa0779e-6b64-469d-9382-aef4002fd16b, 7.70%, 8/16/2027 (c)	Marlette	8/25/2022	1.323	11,858	11,858	11,075
aaa33078-63e4-48fa-817e-ad48014c2b59, 5.94%, 6/22/2024 (c)	Marlette	7/01/2021	0.251	3,941	3,941	3,872
aaa6502a-6688-40a7-ace8-ad5901112216, 8.25%, 8/08/2026 (c)	Marlette	7/15/2021	0.960	19,868	19,868	18,886
aaac2c7e-9f33-4fc0-adc2-acd90143f9ff, 17.09%, 4/01/2026 (c)	Marlette	3/11/2021	0.816	2,657	2,657	2,550
aaaf2bbc-3109-4cbe-a537-91f9bfa28a4c, 21.31%, 6/06/2026 (c)	Marlette	7/14/2022	0.198	7,201	7,201	7,002
aab94cb0-018a-4c6c-9af0-ae9100e744ca, 13.85%, 6/09/2025 (c)	Marlette	5/19/2022	0.563	20,948	20,948	19,737
aab8480f-4657-44f4-a06b-aebc0129d386, 16.56%, 2/22/2026 (c)(d)	Marlette	6/30/2022	0.749	11,874	11,874	5,106
aabbbcf7-efb4-416e-ae3b-aea80112c116, 6.32%, 6/02/2025 (c)	Marlette	6/09/2022	0.590	7,853	7,853	7,576
aac0d601-a054-451d-8c59-ae750131d274, 0.00%, 5/19/2028 (c)(d)	Marlette	4/28/2022	0.853	7,765	7,765	2,313
aac13168-8dfe-4bd1-b4da-ace5001c28e0, 7.80%, 4/07/2026 (c)	Marlette	3/11/2021	0.847	23,420	23,420	21,951
aac38aef-2068-4f3b-a3ef-4d8d71d49e65, 16.12%, 2/24/2026 (c)	Marlette	3/03/2022	0.851	9,114	9,114	8,298
aac2534f-1c9c-48bc-9058-ad2e0133b596, 10.66%, 6/20/2024 (c)	Marlette	5/27/2021	0.209	2,856	2,856	2,800
aacd529b-34f8-4ced-b0cb-adf40157e9ed, 14.17%, 12/05/2026 (c)	Marlette	12/09/2021	1.050	15,941	15,941	14,920
aacfadaa-e552-481f-b5a5-ae900108ebff, 6.93%, 6/09/2025 (c)	Marlette	5/19/2022	0.575	24,904	24,904	23,905
aad2e35b-ec58-41a2-a9d0-ae94015a7761, 22.92%, 6/15/2027 (c)	Marlette	5/19/2022	1.133	3,976	3,976	3,678
aad4f533-cd9d-430d-a04e-adf60132ca5a, 18.95%, 12/06/2024 (c)	Marlette	12/16/2021	0.404	1,984	1,984	1,899
aad9017d-002e-4e5c-b668-af16015c8a4d, 10.39%, 10/05/2025 (c)	Marlette	10/13/2022	0.646	9,362	9,362	8,917
aadc1676-e585-4946-bbe1-98d98310f6cd, 16.79%, 7/01/2024 (c)	Marlette	6/10/2021	0.193	3,052	3,052	2,972
aadfdb4a-a779-4406-9350-aef200d7e1c0, 19.72%, 4/26/2026 (c)(d)	Marlette	8/18/2022	0.472	2,400	2,400	421
aae0dc0f-6ef4-4fe0-b4ac-ad8201130983, 5.32%, 8/12/2024 (c)	Marlette	8/19/2021	0.257	1,430	1,430	1,404
aae8e614-127e-4e18-aafd-f694674beec9, 11.64%, 8/22/2025 (c)(d)	Marlette	12/30/2021	0.451	16,713	16,713	2,173
aae9b107-93c9-4d16-83e7-aead00e8d958, 16.12%, 7/15/2027 (c)	Marlette	6/16/2022	1.175	9,389	9,389	8,622
aae22be0-e698-42cf-b180-aeb400a06928, 13.60%, 6/13/2025 (c)	Marlette	6/23/2022	0.603	1,101	1,101	1,040
aae86ad2-6e07-47e2-b433-e5febbf57313, 22.96%, 3/12/2027 (c)(d)	Marlette	5/19/2022	0.775	8,708	8,708	3,374
aae4531a-9def-4e65-8ec5-4de5fbba45db, 7.80%, 9/22/2026 (c)	Marlette	9/30/2021	1.040	4,480	4,480	4,149
aae8613b-56b0-404f-9347-b662a1c7acc0, 6.23%, 8/01/2025 (c)	Marlette	7/07/2022	0.620	15,791	15,791	14,958
aaeabd7b-596a-4cdd-b380-ae600106994a, 7.65%, 12/24/2027 (c)	Marlette	3/31/2022	1.404	40,755	40,755	36,720
aaee07de-fa55-4418-8577-ae01017f08df, 13.20%, 1/25/2027 (c)	Marlette	12/23/2021	1.082	7,214	7,214	6,682
aaf1ba85-b11e-43cc-9c68-adde013d762e, 21.96%, 11/14/2024 (c)	Marlette	11/18/2021	0.385	783	783	754
aaf1d93b-85ed-4d2f-a455-9c850d882736, 6.15%, 1/24/2027 (c)	Marlette	2/03/2022	1.181	19,564	19,564	18,473
aaf2f1d9-9520-4ace-ad37-ad560144e54e, 7.80%, 7/07/2026 (c)	Marlette	7/15/2021	0.824	3,256	3,256	3,052
aaf6e8d7-429c-4869-b1b2-b0db00e106b1, 16.81%, 12/17/2026 (c)	Marlette	12/20/2023	1.180	3,000	2,955	2,996
aaf39c2a-fd3d-470c-a027-ae800144b995, 7.80%, 2/24/2027 (c)	Marlette	4/28/2022	0.767	10,421	10,421	9,821
aaf244f9-eedd-4c99-a2ee-77c55f1350e8, 14.65%, 8/25/2027 (c)(d)	Marlette	2/03/2022	0.478	31,252	31,252	4,767
aafb26cd-208b-4bc4-8a4a-ae12016cb350, 4.55%, 1/03/2025 (c)	Marlette	1/13/2022	0.433	1,982	1,982	1,901
aafca56b-c572-4bae-a95d-adda017c7dc4, 14.65%, 11/16/2026 (c)	Marlette	11/26/2021	1.028	3,914	3,914	3,689
aafea77b-1c74-4f1c-a62b-b04b00f63f8d, 20.00%, 8/25/2028 (c)	Marlette	8/03/2023	1.523	34,490	34,490	33,542
ab0c80ca-0e66-4318-a7df-db6382ce0aac, 15.63%, 4/14/2027 (c)	Marlette	3/24/2022	1.133	10,044	10,044	9,267
ab0ca9ce-0c39-43af-99d3-ad47013fce15, 13.36%, 6/14/2024 (c)	Marlette	6/24/2021	0.117	779	779	766
ab0f8ff1-aea0-44a1-95cf-aea00059eb4e, 15.81%, 8/24/2025 (c)(d)	Marlette	6/02/2022	0.669	4,480	4,480	2,171
ab0f287a-57a2-41dd-a375-a8c43f4c9cf4, 7.26%, 6/03/2027 (c)	Marlette	5/12/2022	1.211	9,018	9,018	8,410
ab1a0585-6412-444e-8af3-ae9f012fb4f8, 15.15%, 8/06/2027 (c)	Marlette	6/16/2022	1.210	17,901	17,901	16,410
ab1c2d7d-6989-42bd-9db8-ad5e00d45ddd, 7.36%, 8/14/2026 (c)	Marlette	7/22/2021	0.970	17,941	17,941	16,677
ab1ca849-edaa-4044-a752-a9cf2ca62125, 0.00%, 11/18/2026 (c)(d)	Marlette	7/28/2022	0.873	40,649	40,649	13,755
ab1dfd41-143e-4ff9-bdf7-ae610048b00f, 0.00%, 6/12/2026 (c)(d)	Marlette	4/21/2022	1.105	7,593	7,593	6,354
ab01e9f4-a367-4914-a208-776369c071b6, 15.63%, 5/01/2027 (c)	Marlette	4/07/2022	1.120	7,897	7,897	7,237
ab2a3627-8218-4373-a4e7-abcf00c07419, 12.87%, 6/02/2021 (c)(d)	Marlette	6/11/2020	0.335	9,718	9,718	1,386
ab2bddd7-5927-466f-9fb6-af4801299c45, 14.34%, 11/09/2025 (c)	Marlette	11/17/2022	0.741	6,727	6,727	6,381
ab3faa18-fc3a-4a39-aae8-ae4b011ef459, 4.95%, 6/25/2025 (c)(d)	Marlette	3/10/2022	0.523	4,054	4,054	1,088
ab04af72-1750-4669-8246-ad640173ec0b, 19.03%, 12/22/2023 (c)(d)	Marlette	7/29/2021	0.390	9,537	9,537	1,348
ab5c3c08-fa33-47e8-b0c6-ada301306515, 14.34%, 9/14/2024 (c)	Marlette	9/23/2021	0.329	2,911	2,911	2,807
ab5c37b2-dcdd-4029-8187-d7573ecd0132, 8.78%, 11/14/2026 (c)	Marlette	11/25/2022	1.129	4,193	4,193	3,981
ab588857-188a-4a19-903c-0cff70012621, 16.89%, 10/09/2027 (c)	Marlette	10/12/2023	1.363	26,189	25,818	25,663
ab6e6ae1-3163-4ed7-8aa8-ae1b01203ca6, 15.54%, 3/01/2026 (c)	Marlette	1/20/2022	0.797	8,995	8,995	8,307
ab6ee1b2-d9f0-4eb5-b583-cf2e3182b99f, 8.47%, 5/13/2027 (c)	Marlette	10/20/2022	0.486	3,899	3,899	3,814
ab6ffdf2-94da-4bc6-8c80-ad380036fc53, 18.56%, 7/01/2026 (c)	Marlette	6/10/2021	0.882	13,802	13,802	13,097
ab7fd0de-e4bf-4978-a4f2-ae740178693d, 6.39%, 4/11/2025 (c)	Marlette	4/21/2022	0.550	3,211	3,211	3,087
ab7fed46-bf52-47ea-b5c0-ae83002db4ff, 6.38%, 11/26/2027 (c)	Marlette	5/12/2022	1.312	12,378	12,378	11,159
ab8a6d9a-1dd3-43c9-a4db-ae6f00dea57b, 9.45%, 5/16/2025 (c)	Marlette	4/14/2022	0.539	10,598	10,598	9,960
ab8a95ff-463b-4465-971a-adde011aec78, 19.03%, 3/11/2027 (c)	Marlette	11/18/2021	0.981	8,689	8,689	8,202
ab8d77cf-e4f8-41ab-b534-b04d00e9b815, 14.95%, 9/15/2026 (c)	Marlette	8/03/2023	0.994	9,936	9,936	9,811
ab8d577b-1093-400b-95b0-accb01546e42, 17.77%, 2/11/2024 (c)	Marlette	2/18/2021	0.069	361	361	359
ab9abb9d-7ec4-41da-860b-ae0c018a34a6, 14.56%, 2/01/2025 (c)	Marlette	1/06/2022	0.422	6,198	6,198	6,011
ab9afa6d-5ab7-4954-9946-adc10112bd65, 14.65%, 12/02/2026 (c)	Marlette	10/21/2021	1.061	16,878	16,878	15,638
ab9b5ca7-9e58-488b-bddc-af2400e347ad, 19.03%, 11/11/2027 (c)	Marlette	10/13/2022	1.250	8,451	8,451	7,986
ab9d6fcc-be8f-4855-ac8f-b06c01708744, 10.17%, 10/01/2028 (c)	Marlette	9/07/2023	1.667	15,386	15,386	15,134
ab9e3027-2a4c-4e8c-b5a9-ae9b01198ece, 11.41%, 6/22/2025 (c)	Marlette	5/26/2022	0.603	9,264	9,264	8,728
ab9eb2e7-b8c2-4f58-a6d7-acc80148d918, 20.98%, 9/18/2027 (c)	Marlette	2/11/2021	1.139	23,587	23,587	22,327
ab9ef808-5a1c-4d78-8445-adeb007e4b70, 13.85%, 11/25/2024 (c)	Marlette	12/02/2021	0.425	10,489	10,489	10,079
ab10b00c-e6eb-4446-b876-ae700130c752, 15.06%, 4/07/2025 (c)	Marlette	4/14/2022	0.430	805	805	765
ab10f9b7-47f8-44b0-942a-ad4c008c90c5, 11.16%, 12/24/2023 (c)(d)	Marlette	6/24/2021	0.386	4,258	4,258	613
ab21effc-8dc9-4d44-8f4e-af0f017ff549, 13.11%, 9/25/2025 (c)	Marlette	9/29/2022	0.729	4,558	4,558	4,330
ab34f0d8-2279-4ba1-8093-ad8a00397ea3, 13.67%, 8/19/2026 (c)	Marlette	8/26/2021	0.980	30,805	30,805	28,878
ab40dc24-ba15-423a-9c5d-ae75018a9330, 0.00%, 9/23/2025 (c)(d)	Marlette	4/21/2022	0.725	10,046	10,046	8,726
ab42ca13-ddd0-419e-a3fd-adf2016aeb3f, 16.61%, 1/16/2027 (c)	Marlette	12/09/2021	1.034	24,503	24,503	22,915
ab48c668-fac1-49f8-8669-aebc00db63a8, 17.10%, 8/17/2026 (c)	Marlette	6/30/2022	0.996	14,604	14,604	13,442
ab49d31c-be85-4628-870e-ad5800dd138f, 25.99%, 7/07/2024 (c)	Marlette	7/15/2021	0.251	1,682	1,682	1,702
ab51acb8-c93a-403a-a8fc-2e7e503d1365, 14.65%, 9/14/2026 (c)	Marlette	12/23/2021	0.560	6,030	6,030	5,753
ab52a8e5-073e-4d17-a020-13aa70cf2a00, 7.80%, 8/15/2027 (c)(d)	Marlette	6/16/2022	0.698	34,895	34,895	7,063
ab57b4de-2d36-4949-aee6-aebc011d7c62, 19.03%, 6/22/2027 (c)	Marlette	6/30/2022	1.187	27,689	27,689	25,619
ab65bde0-750f-4f57-bd6e-ad7c00010d29, 10.66%, 8/08/2024 (c)	Marlette	8/12/2021	0.281	2,252	2,252	2,180
ab66c973-4418-4b1b-bdf1-aebe011f15d2, 0.00%, 5/01/2025 (c)(d)	Marlette	6/30/2022	0.702	1,577	1,577	1,438
ab070b8a-b42e-4e09-b281-b0410106e3c3, 19.94%, 8/16/2026 (c)	Marlette	7/20/2023	0.976	17,942	17,942	17,438
ab080e02-454a-4dc9-bb67-ae750167f69e, 13.85%, 8/12/2025 (c)	Marlette	4/21/2022	0.620	8,994	8,994	8,420
ab82e6ec-1b95-4a4e-8833-ab7c0013658d, 14.17%, 5/01/2025 (c)	Marlette	4/02/2020	0.513	9,101	9,101	8,873
ab934d23-fd37-4603-93aa-92f894f32265, 19.05%, 12/10/2028 (c)	Marlette	12/13/2023	1.596	45,000	44,332	44,813
ab1565ed-f056-4c54-98b9-ac3e0141c0d4, 19.53%, 9/22/2025 (c)	Marlette	10/01/2020	0.709	4,621	4,621	4,528
ab157677-73d7-456c-8341-ae7d0164058b, 18.74%, 4/20/2025 (c)	Marlette	4/28/2022	0.558	1,350	1,350	1,280
ab180d4c-7409-48ce-84d4-74e92a4e55e3, 10.35%, 8/16/2026 (c)	Marlette	8/24/2023	1.042	21,807	21,807	21,598
ab187e61-0377-48cc-a377-ad1b0165a49f, 7.36%, 5/02/2026 (c)	Marlette	5/06/2021	0.768	8,063	8,063	7,604
ab0424fb-5df3-4976-829d-af370109c403, 18.25%, 10/24/2025 (c)	Marlette	11/03/2022	0.743	11,180	11,180	10,693
ab567ed7-6469-4af6-9953-bbd33325d298, 9.67%, 7/15/2025 (c)	Marlette	8/05/2021	0.585	5,981	5,981	5,572
ab1585a5-4062-4264-b097-ae3e011d82bf, 17.76%, 2/16/2026 (c)(d)	Marlette	2/24/2022	0.426	2,086	2,086	194
ab260406-0e00-42b9-a270-aec201667d7a, 20.51%, 8/01/2027 (c)	Marlette	7/07/2022	1.149	5,133	5,133	4,702
ab364e4e-7b8b-46ab-abe1-aed20126e9a8, 18.74%, 7/14/2025 (c)	Marlette	7/21/2022	0.625	5,962	5,962	5,633
ab406f93-6d6d-476c-ab1d-af510155f434, 17.09%, 4/20/2028 (c)	Marlette	11/25/2022	1.440	22,491	22,491	21,383
ab485bd2-152c-45c1-9bdc-afb4010ab7e7, 16.70%, 4/01/2027 (c)	Marlette	3/09/2023	1.176	10,742	10,742	10,461
ab522bf1-e682-4aed-b8e1-ad2f000cca49, 6.63%, 7/15/2024 (c)	Marlette	6/10/2021	0.194	3,993	3,993	3,928
ab554ec5-6f53-4f75-a009-adf60063a3e2, 0.00%, 4/09/2027 (c)(d)	Marlette	12/16/2021	0.892	23,610	23,610	10,952
ab721b76-5469-4a58-a910-ae4c017f9b1d, 7.26%, 4/02/2027 (c)	Marlette	3/10/2022	1.160	5,752	5,752	5,363
ab750f03-bfb2-456b-88f2-ae94012ad33f, 26.71%, 6/15/2026 (c)	Marlette	5/19/2022	0.596	5,498	5,498	5,263
ab889cd2-8170-4b78-b154-aec200188655, 18.06%, 9/01/2027 (c)(d)	Marlette	7/07/2022	0.432	21,648	21,648	3,474
ab899ebd-2e91-4759-aaa9-455fb576e075, 12.23%, 8/24/2025 (c)	Marlette	9/03/2020	0.671	6,554	6,554	6,412
ab980b74-8855-41ed-9bf3-ae2800268709, 15.63%, 1/25/2027 (c)	Marlette	2/03/2022	1.116	1,481	1,481	1,383
ab3304a6-e6c3-4d93-8cc1-ae23003ef9a8, 15.63%, 11/26/2027 (c)	Marlette	2/03/2022	1.231	12,546	12,546	11,296
ab3985d3-64bc-476f-8b5b-aeb60179c142, 9.11%, 6/16/2025 (c)	Marlette	6/23/2022	0.622	1,602	1,602	1,539
ab4013a6-5935-4730-9607-acae013a1707, 12.23%, 4/25/2026 (c)	Marlette	2/04/2021	0.896	17,678	17,678	16,817
ab638734-7288-4b66-b9c5-f349ebebdd34, 9.76%, 8/09/2027 (c)	Marlette	8/18/2022	1.280	7,397	7,397	6,837
ab7164ad-b82e-4f42-8a21-7450de354586, 12.70%, 6/21/2027 (c)	Marlette	6/30/2022	1.181	9,973	9,973	9,146
ab8091ae-56a7-407f-84b5-ad5c00ea870c, 5.32%, 7/05/2024 (c)	Marlette	7/15/2021	0.240	1,657	1,657	1,626
ab8176d8-69a7-44da-87f7-ad8100a47fad, 0.00%, 10/26/2027 (c)(d)	Marlette	8/19/2021	0.890	3,377	3,377	1,325
ab8352e8-26ce-4eee-aadf-b0b70105a74f, 19.03%, 11/14/2028 (c)	Marlette	11/17/2023	1.580	9,585	9,445	9,495
ab8665f8-ff53-47f4-ba9f-ae5900e88da8, 12.21%, 3/21/2026 (c)	Marlette	3/24/2022	0.828	6,878	6,878	6,315
ab27438c-9ae6-4fd5-93b5-adb801462279, 15.63%, 1/16/2027 (c)	Marlette	10/14/2021	1.046	14,557	14,557	13,602
ab61066f-bbb6-4bbe-90f6-af13016d84b4, 10.28%, 9/18/2027 (c)	Marlette	9/22/2022	1.329	19,884	19,884	18,474
ab87653d-5b00-466d-93bf-b03d00c55e22, 21.19%, 8/11/2026 (c)	Marlette	7/20/2023	0.960	7,071	7,071	6,905
ab363427-afa7-4895-898a-adc100076b9d, 0.00%, 12/13/2026 (c)(d)	Marlette	10/21/2021	0.881	9,618	9,618	4,686
ab559792-e5d9-4394-8806-adab0171b90d, 8.25%, 11/22/2026 (c)(d)	Marlette	9/30/2021	0.704	13,564	13,564	2,851
ab568072-94f8-4fd7-9d40-dabe5b236adb, 13.19%, 8/03/2026 (c)	Marlette	8/11/2022	0.985	15,213	15,213	14,344
ab5777ec-dd58-4982-992c-ae40016a524d, 26.71%, 2/21/2027 (c)	Marlette	3/03/2022	1.076	2,311	2,311	2,240
ab191087-b744-4913-9829-afe000ee88c7, 14.65%, 5/10/2028 (c)	Marlette	4/20/2023	1.484	33,326	33,326	32,741
ab672617-ac97-4b56-a585-af12010d8527, 0.00%, 9/18/2028 (c)(d)	Marlette	9/22/2022	0.892	8,289	8,289	2,581
ab728942-b30a-488f-a910-ae9800957594, 25.99%, 6/16/2025 (c)	Marlette	5/26/2022	0.570	2,092	2,092	1,983
ab937379-af5a-4596-a16d-adf9011171d2, 14.34%, 12/08/2024 (c)	Marlette	12/16/2021	0.407	1,144	1,144	1,091
ab989239-b5d5-451b-b655-f95c40c0f7b1, 17.58%, 12/09/2023 (c)(d)	Marlette	3/17/2022	0.356	24,477	24,477	3,554
aba1bb04-9fca-445f-9328-4b8c26262eeb, 20.21%, 8/20/2025 (c)	Marlette	9/29/2022	0.635	4,713	4,713	4,511
aba04f92-73f8-4739-974d-b0a9007ceb3d, 6.93%, 12/01/2026 (c)	Marlette	11/01/2023	1.145	7,979	7,866	7,846
aba0912e-e6bc-4069-84ec-ae1b0166dba7, 15.63%, 1/13/2027 (c)	Marlette	1/20/2022	1.072	2,815	2,815	2,613
aba8585b-5350-462e-be4f-ae2800d69b8d, 20.03%, 10/26/2023 (c)(d)	Marlette	2/03/2022	0.396	16,879	16,879	2,409
abab2bd4-425b-4a97-957a-ad9b011a5223, 7.36%, 10/24/2026 (c)	Marlette	9/16/2021	1.012	15,534	15,534	14,371
abab2f7f-b039-49d9-80ca-ae9f01277316, 17.58%, 6/24/2027 (c)	Marlette	6/02/2022	1.188	24,362	24,362	22,542
abaf84f5-204a-4e79-9167-aea700995a1d, 13.61%, 9/01/2025 (c)	Marlette	6/09/2022	0.648	6,507	6,507	6,072
abb1a586-71d0-43cd-a732-ae8500462fdc, 0.00%, 6/01/2025 (c)(d)	Marlette	5/05/2022	0.735	5,423	5,423	4,726
abb2a4d4-87c5-4c49-8a79-afa901423b09, 17.87%, 2/20/2026 (c)	Marlette	3/02/2023	0.858	7,720	7,720	7,571
abb04c41-f242-4f4e-9209-e5607bbbc644, 21.49%, 4/02/2028 (c)(d)	Marlette	1/12/2023	0.876	6,662	6,662	2,252
abb6af6d-34da-4abb-b5dd-ae51012d8297, 12.80%, 3/07/2024 (c)	Marlette	3/17/2022	0.093	707	707	701
abb020d6-938b-470b-86ca-ab7a00cc7747, 18.56%, 4/09/2021 (c)(d)	Marlette	3/19/2020	0.353	10,966	10,966	1,543
abb0071f-59c7-444d-a004-8d86d5157040, 18.53%, 12/17/2028 (c)	Marlette	12/20/2023	1.616	25,000	24,627	24,806
abb776d2-6a5e-46d8-8398-ae8900f4aa44, 19.03%, 6/02/2027 (c)	Marlette	5/12/2022	1.125	27,234	27,234	25,641
abb9975d-9732-4da1-a9fe-ae6e00f92f34, 5.32%, 4/05/2025 (c)	Marlette	4/14/2022	0.537	3,750	3,750	3,621
abba40a2-71af-43ad-b96b-ad5e00cf557c, 10.74%, 8/16/2026 (c)	Marlette	7/22/2021	0.951	10,779	10,779	10,111
abbc5bec-c3db-4d25-8c32-b0d90122bb08, 21.38%, 12/17/2026 (c)	Marlette	12/20/2023	1.149	10,637	10,479	10,629
abc1c412-d79f-4c87-8783-aca800fc9ec8, 19.03%, 2/17/2026 (c)	Marlette	1/14/2021	0.772	6,152	6,152	5,933
abc5af24-9671-48ec-926b-ae13001d6a9e, 25.82%, 10/13/2027 (c)	Marlette	1/13/2022	1.159	9,445	9,445	8,703
abc8efca-5581-46a3-abac-ace600b50822, 11.72%, 4/09/2026 (c)	Marlette	3/18/2021	0.844	3,849	3,849	3,672
abc11eaa-ea05-4e8a-b590-afa900194718, 7.90%, 12/14/2026 (c)	Marlette	2/23/2023	0.588	3,683	3,683	3,640
abcbc732-5d04-4514-85eb-aecf01300cfe, 0.00%, 10/11/2028 (c)(d)	Marlette	7/21/2022	0.887	10,857	10,857	3,395
abcc2af9-08f4-48ff-b1f5-aeda016df804, 17.09%, 8/24/2027 (c)	Marlette	7/28/2022	1.231	6,770	6,770	6,276
abcd338c-2fd7-4555-ae47-af3f00cd20af, 21.49%, 11/01/2027 (c)	Marlette	11/03/2022	1.183	15,178	15,178	14,111
abce7bab-e62c-4b22-93c0-ae8c00ec4867, 7.26%, 6/10/2027 (c)	Marlette	5/19/2022	1.235	36,077	36,077	33,626
abcfd739-87f8-44ef-b266-af400135fc5e, 22.91%, 11/08/2027 (c)	Marlette	11/17/2022	1.236	19,502	19,502	18,397
abd06578-4607-4698-b340-86dca60fa808, 15.08%, 10/18/2025 (c)	Marlette	10/27/2022	0.734	13,260	13,260	12,609
abd8f48f-73d8-4d74-9a45-ab66016fd4aa, 16.61%, 2/25/2025 (c)	Marlette	3/05/2020	0.509	10,868	10,868	10,691
abd79ef5-9252-48cb-aa29-ad44010bb94c, 12.38%, 8/14/2024 (c)(d)	Marlette	6/24/2021	0.314	4,724	4,724	3,449
abd536d0-ab4c-44f6-80f7-6b1b0df174b3, 9.76%, 5/15/2027 (c)	Marlette	2/24/2022	1.203	30,771	30,771	28,141
abdae3ab-e785-4f34-b122-ddd762c114b6, 18.05%, 12/13/2028 (c)	Marlette	12/18/2023	1.612	25,804	25,420	25,581
abdd924c-187b-4f0f-babf-ae8300300504, 25.99%, 6/15/2025 (c)	Marlette	5/05/2022	0.551	3,073	3,073	2,951
abdf7171-aa58-441e-85fe-af16013279b5, 17.09%, 9/20/2027 (c)	Marlette	9/29/2022	1.284	41,005	41,005	39,184
abe56f7b-4942-4064-bdd7-ae89011a7758, 14.65%, 6/02/2027 (c)	Marlette	5/12/2022	1.147	19,943	19,943	18,345
abe58b0b-f68e-4774-9cef-acec0167c29a, 12.23%, 1/14/2027 (c)	Marlette	3/25/2021	1.086	11,441	11,441	10,673
abe97dd7-779d-49b4-b795-ad6300fec996, 7.80%, 7/11/2026 (c)	Marlette	7/15/2021	0.958	3,954	3,954	3,676
abeaac1e-ef19-461d-bd27-ac9e0110997d, 13.36%, 2/01/2024 (c)	Marlette	1/07/2021	0.006	173	173	172
abecd172-aef3-484e-a26e-ad8f00442f96, 13.85%, 12/01/2023 (c)(d)	Marlette	9/02/2021	0.333	1,083	1,083	155
abedd384-8673-4530-93df-acf60149e506, 8.25%, 4/25/2026 (c)	Marlette	4/01/2021	0.895	7,828	7,828	7,342
abef6caf-ee8e-4e55-b01c-afc100f17a2c, 15.82%, 4/09/2026 (c)	Marlette	3/16/2023	0.883	39,620	39,620	39,603
abefe472-d009-4cc6-a6bc-ad9d00cacd3e, 12.13%, 5/07/2025 (c)	Marlette	9/16/2021	0.553	2,390	2,390	2,243
abf0feae-f153-4cb6-a51a-6c560c3c58f1, 12.93%, 10/24/2028 (c)	Marlette	10/27/2023	1.696	40,862	40,272	40,045
abf6edeb-c750-4b2e-871a-ae93014aef2f, 0.00%, 9/16/2025 (c)(d)	Marlette	5/26/2022	0.745	29,530	29,530	24,919
abf07bd4-f34a-43d0-97d4-b0ac014711be, 16.30%, 12/01/2026 (c)	Marlette	11/03/2023	1.078	15,649	15,427	15,370
abf8b1a6-e4ea-4ee7-99d8-ac470133f922, 0.00%, 5/15/2026 (c)(d)	Marlette	10/08/2020	0.863	11,456	11,456	7,048
abf9a7b8-2dc9-4a57-8651-adcd0115d136, 14.34%, 11/01/2024 (c)	Marlette	11/04/2021	0.298	5,161	5,161	4,963
abf84e73-3bb6-4fc3-96c0-af8c01880bdb, 12.73%, 1/23/2028 (c)	Marlette	2/02/2023	1.432	12,041	12,041	11,567
ac0a31b2-947c-4237-a7cf-af2e014dd9e7, 11.41%, 10/19/2025 (c)	Marlette	10/27/2022	0.748	12,976	12,976	12,431
ac0bfa8d-a873-4445-8b2a-ae3f015ec88c, 14.18%, 4/09/2027 (c)	Marlette	3/17/2022	1.124	8,720	8,720	8,055
ac0c0069-e0c4-431c-ae8a-af02015ff89e, 10.14%, 10/01/2025 (c)	Marlette	9/08/2022	0.675	25,643	25,643	24,819
ac0cc611-23c4-463f-bd16-fed72d5b1794, 0.00%, 1/26/2027 (c)(d)	Marlette	11/25/2022	0.923	6,364	6,364	2,129
ac0e2b97-6df4-40c0-b7b1-ade50095b0ef, 7.80%, 12/08/2026 (c)	Marlette	12/16/2021	1.081	15,043	15,043	13,873
ac0eede5-ddce-470e-8310-ae8a011a9aa7, 12.62%, 6/10/2025 (c)	Marlette	5/19/2022	0.569	6,230	6,230	5,886
ac02f598-eec7-42ec-a2be-0dab073df85a, 0.00%, 2/13/2028 (c)(d)	Marlette	10/20/2022	0.896	39,689	39,689	14,435
ac032814-6fcb-41a4-8dea-ae6100e00848, 0.00%, 7/22/2025 (c)(d)	Marlette	3/31/2022	0.676	3,380	3,380	1,588
ac1a2883-df18-4298-8a57-ad2901671427, 22.46%, 9/16/2026 (c)	Marlette	5/20/2021	0.958	4,144	4,144	4,037
ac1e2c0d-da4c-4b14-9ed5-ba1743473c67, 20.51%, 6/01/2027 (c)	Marlette	5/05/2022	1.108	24,777	24,777	23,131
ac2f0a2b-9060-4c16-b427-ae8e002d2cec, 6.63%, 6/08/2025 (c)	Marlette	5/12/2022	0.573	2,028	2,028	1,947
ac3c6ae3-da04-4705-a40a-32893cab4e32, 18.06%, 9/21/2025 (c)	Marlette	10/01/2020	0.704	3,192	3,192	3,119
ac3cfe09-0712-4905-bc46-adb000e7a16d, 10.28%, 11/01/2026 (c)	Marlette	9/30/2021	1.016	20,101	20,101	19,020
ac4a576b-fb86-45a7-a1ff-35ab08e0bbdf, 6.43%, 4/16/2025 (c)	Marlette	3/24/2022	0.534	11,343	11,343	10,896
ac4bd844-2eb6-4094-af72-addf002a4f03, 7.80%, 11/14/2026 (c)	Marlette	11/18/2021	1.083	7,555	7,555	7,127
ac05cbb7-11aa-4fc6-8651-ae6a00d9891f, 5.32%, 4/03/2025 (c)	Marlette	4/07/2022	0.531	10,442	10,442	10,083
ac5d1449-d751-4ca8-9dfb-ae72017f555d, 25.02%, 4/10/2025 (c)	Marlette	4/14/2022	0.532	3,666	3,666	3,520
ac05e7a1-2450-4d19-9326-ae9f0176300b, 12.23%, 6/25/2027 (c)	Marlette	6/02/2022	1.223	11,908	11,908	10,935
ac5e9e06-923e-4b92-b2d7-63187860274d, 17.77%, 11/01/2025 (c)	Marlette	11/03/2022	0.639	6,245	6,245	5,933
ac5f6009-c210-426a-b930-103fe585f4f7, 16.12%, 5/01/2026 (c)	Marlette	4/07/2022	0.843	4,867	4,867	4,370
ac6d8dae-ffdc-4438-b896-2b82b40a9e4b, 10.74%, 3/02/2027 (c)	Marlette	3/10/2022	1.075	13,615	13,615	12,547
ac642027-5939-4897-8a98-3da9699faa45, 18.56%, 3/23/2027 (c)	Marlette	11/12/2021	1.038	9,379	9,379	8,756
ac7c2ab8-d0cc-4acc-89d4-aed400fd64fc, 0.00%, 3/17/2027 (c)(d)	Marlette	7/21/2022	0.906	24,736	24,736	8,090
ac08fb58-c2ab-4dc4-a151-ae46000ef450, 21.19%, 1/01/2026 (c)	Marlette	3/10/2022	0.756	4,230	4,230	3,954
ac10f4ad-1bd3-4033-91e4-ad6501813be6, 8.78%, 8/14/2026 (c)	Marlette	7/22/2021	0.974	28,544	28,544	27,145
ac25d179-dc61-4ed3-943e-adad010e09b6, 10.21%, 11/01/2026 (c)	Marlette	9/30/2021	1.003	26,225	26,225	24,228
ac57bf5b-aad4-457e-80c5-af43002f63c9, 5.32%, 11/03/2025 (c)	Marlette	11/10/2022	0.758	13,138	13,138	12,762
ac572943-7e89-4056-bce0-ae210119cc9a, 7.26%, 1/18/2027 (c)	Marlette	1/27/2022	1.146	31,543	31,543	29,533
ac6df399-7a13-4c19-88d5-af7a00639e08, 20.46%, 1/01/2028 (c)	Marlette	1/05/2023	1.261	18,740	18,740	17,423
ac07efaa-c419-435a-ad73-0663689c0c61, 6.15%, 1/17/2027 (c)	Marlette	1/27/2022	1.161	6,521	6,521	6,158
ac8bdea1-43fe-44a2-9018-af4a001a7dc8, 8.25%, 11/13/2027 (c)	Marlette	11/17/2022	1.399	22,452	22,452	21,248
ac8dd61e-6263-47b6-8ac3-ae1d00b56c47, 18.06%, 4/23/2027 (c)(d)	Marlette	1/27/2022	0.719	10,456	10,456	3,819
ac8f6413-269f-4804-b429-5bdf9e7baae9, 5.25%, 3/01/2025 (c)	Marlette	3/10/2022	0.421	11,852	11,852	11,376
ac9a25d3-18de-494e-a2d2-ae190113d366, 9.23%, 1/15/2027 (c)	Marlette	1/13/2022	1.050	17,141	17,141	15,795
ac9a540e-8a2d-480a-9f00-ae3a004e204d, 8.20%, 2/13/2025 (c)	Marlette	2/17/2022	0.489	2,610	2,610	2,482
ac39bd25-9bc4-4379-9e88-8b821f400125, 12.13%, 12/01/2024 (c)	Marlette	12/09/2021	0.390	748	748	713
ac44a879-7b76-4687-a63a-afcb0154ee8b, 12.94%, 4/20/2026 (c)	Marlette	3/30/2023	0.922	31,875	31,875	31,698
ac46e311-3a8e-4580-814a-aed6014625d1, 14.34%, 9/21/2025 (c)	Marlette	7/28/2022	0.656	11,618	11,618	10,963
ac60c282-e40b-4c1d-9726-b00101087a9f, 13.48%, 6/14/2026 (c)	Marlette	5/18/2023	0.969	21,648	21,648	21,599
ac62c9ec-0c39-4129-a7f4-ae5901519c80, 11.87%, 4/15/2025 (c)	Marlette	3/24/2022	0.522	6,533	6,533	6,171
ac70d3a2-f131-453f-bf91-ad9d00f03786, 24.41%, 9/12/2026 (c)	Marlette	9/16/2021	0.942	10,905	10,905	10,411
ac72e3b3-2252-4a65-a710-ad65001ddd23, 15.63%, 8/13/2026 (c)	Marlette	7/22/2021	0.933	11,014	11,014	10,375
ac77d9a6-0e1e-4e6b-b89c-ae49017ee348, 5.25%, 3/02/2025 (c)	Marlette	3/10/2022	0.401	1,926	1,926	1,852
ac80f3b1-5624-4c84-b467-af0700bb2498, 6.71%, 9/21/2027 (c)	Marlette	9/29/2022	1.377	23,405	23,405	22,013
ac84e4e6-42fc-465c-a1d7-b0d000e74f50, 15.76%, 12/12/2026 (c)	Marlette	12/15/2023	1.112	7,734	7,619	7,693
ac87b200-8965-4ead-bb99-ceae99095e61, 14.65%, 6/05/2027 (c)	Marlette	6/09/2022	1.178	17,465	17,465	16,062
ac96b451-0257-4d05-b2ad-acda000a4e35, 17.09%, 4/01/2026 (c)	Marlette	3/04/2021	0.803	12,448	12,448	11,874
ac99feec-c5bf-491e-9d7d-ae2701691fd0, 13.20%, 2/08/2027 (c)	Marlette	2/17/2022	1.092	11,997	11,997	11,015
ac101cde-715b-4561-9935-77c1dcb19647, 24.14%, 11/09/2027 (c)	Marlette	11/13/2023	1.290	8,385	8,264	8,155
ac129e2e-67b2-45a4-8631-ae9f00318533, 7.80%, 5/26/2027 (c)	Marlette	6/02/2022	1.213	25,637	25,637	23,460
ac314ba0-4a95-471d-9d64-aeb700046e98, 13.84%, 6/16/2025 (c)	Marlette	6/23/2022	0.610	11,023	11,023	10,371
ac319fe8-6455-48d4-ae63-273511dfdfd3, 15.08%, 8/01/2025 (c)	Marlette	7/07/2022	0.601	29,213	29,213	27,550
ac332e6a-7efd-49ba-adbd-ae4c014c4195, 4.95%, 9/06/2025 (c)	Marlette	3/10/2022	0.673	24,715	24,715	23,464
ac379be5-94d2-4b27-aff7-aeb400e4d4d9, 13.85%, 7/22/2025 (c)	Marlette	6/23/2022	0.605	5,830	5,830	5,488
ac515f9e-1ff1-4b55-9301-ac7600f748a3, 12.13%, 1/18/2024 (c)	Marlette	11/25/2020	0.044	60	60	60
ac528f5b-147b-4f6f-a35a-ad3000f17a3d, 23.43%, 6/23/2026 (c)	Marlette	5/27/2021	0.906	7,814	7,814	7,720
ac539f03-9126-46e4-9afc-ad2d000d69cb, 10.74%, 6/07/2026 (c)	Marlette	6/17/2021	0.759	15,836	15,836	15,206
ac596d94-3449-4508-8c38-adf100ff5dcd, 10.74%, 1/24/2027 (c)	Marlette	12/16/2021	1.067	12,663	12,663	11,692
ac633ef2-ffe4-469e-a68f-5bb76c6a4171, 20.51%, 12/17/2027 (c)	Marlette	10/27/2022	1.267	6,619	6,619	6,246
ac742d2b-5650-4bd7-97bf-aea1012c8a81, 20.00%, 6/06/2027 (c)	Marlette	6/16/2022	1.151	27,436	27,436	25,854
ac879beb-013b-4be5-9688-a2264c3e9592, 12.80%, 4/09/2024 (c)(d)	Marlette	2/17/2022	0.135	553	553	497
ac1430d9-6b73-4b1d-a917-ade300edb7b2, 18.56%, 12/23/2026 (c)	Marlette	11/26/2021	1.036	21,852	21,852	20,566
ac1536d7-b987-42c2-ad18-af12013222a3, 8.20%, 9/18/2025 (c)	Marlette	9/22/2022	0.725	12,864	12,864	12,391
ac3111a7-6f46-4e08-ac61-ae5401139529, 9.70%, 5/01/2025 (c)	Marlette	4/07/2022	0.540	2,559	2,559	2,464
ac3625e9-870a-4914-94be-ac92018b231d, 7.80%, 12/20/2025 (c)	Marlette	12/24/2020	0.802	11,757	11,757	11,289
ac5026e3-f623-4340-b992-aeba010a36b8, 0.00%, 9/01/2027 (c)(d)	Marlette	6/30/2022	0.901	26,550	26,550	10,361
ac5074a9-dc93-411e-b1e2-aead012542d3, 22.92%, 8/12/2027 (c)(d)	Marlette	6/16/2022	0.422	11,510	11,510	1,237
ac12301e-106c-4741-a582-ae88016502ec, 15.08%, 7/01/2025 (c)	Marlette	5/05/2022	0.575	3,892	3,892	3,651
ac37275f-e49a-4434-861c-ae3d015ef145, 0.00%, 2/15/2027 (c)(d)	Marlette	2/24/2022	0.872	2,454	2,454	1,117
ac91515f-e0ac-4936-bc1c-af20010081b7, 11.25%, 10/12/2027 (c)	Marlette	10/20/2022	1.324	5,075	5,075	4,746
ac130412-af62-4c70-b69f-ad130042dd8c, 14.65%, 6/01/2026 (c)	Marlette	5/06/2021	0.860	20,177	20,177	19,012
aca4a0b5-708e-45e3-b6b2-adca01205693, 18.06%, 12/01/2026 (c)	Marlette	11/04/2021	0.991	3,668	3,668	3,430
aca04def-c886-4a6c-8b88-ade1012aa13e, 27.26%, 3/15/2027 (c)	Marlette	11/26/2021	1.068	1,638	1,638	1,569
aca128ef-36ea-42e8-a3aa-ae710073ade1, 11.25%, 4/20/2027 (c)	Marlette	4/28/2022	1.190	13,657	13,657	12,508
aca50373-054a-47d3-8854-587238b44892, 6.72%, 8/01/2024 (c)	Marlette	7/08/2021	0.231	2,199	2,199	2,135
aca95401-6a65-41dd-acaa-ae2e014b4251, 6.82%, 2/16/2027 (c)	Marlette	2/24/2022	1.158	13,433	13,433	12,323
acac973c-699a-44fa-a27b-ad6001839e41, 6.93%, 7/13/2024 (c)	Marlette	7/22/2021	0.261	3,262	3,262	3,189
acb09021-6d54-41e4-a7fc-ada4012ff2cf, 13.36%, 9/15/2024 (c)	Marlette	9/23/2021	0.307	1,721	1,721	1,664
acb1c2e7-74c5-4656-8dcb-ae1700445b97, 12.70%, 5/09/2023 (c)(d)	Marlette	1/13/2022	0.355	17,884	17,884	2,566
acb4f417-5a12-41c8-bdbd-abcd014ced14, 15.15%, 10/07/2025 (c)(d)	Marlette	6/11/2020	0.656	2,792	2,792	1,245
acb8cb23-1a9c-4d39-95f3-aec10166e50f, 18.74%, 8/01/2025 (c)	Marlette	7/07/2022	0.596	3,783	3,783	3,549
acb96b98-cbe5-4c20-9d66-ad2d017de3d6, 0.00%, 2/19/2026 (c)(d)	Marlette	5/27/2021	1.027	10,281	10,281	7,768
acbc3101-7aa9-429e-a267-ad28016e5331, 9.61%, 5/16/2024 (c)	Marlette	5/20/2021	0.197	1,409	1,409	1,389
acbc9323-d90b-4028-b8fa-af01010091c3, 26.71%, 9/01/2027 (c)	Marlette	9/08/2022	1.157	13,700	13,700	12,898
acbd4343-f474-4e1d-a217-af0800477263, 20.90%, 4/13/2026 (c)(d)	Marlette	9/22/2022	0.000	3,781	3,781	0
acc3bba9-0423-40ee-b5f0-ae250031b5fc, 16.52%, 1/23/2025 (c)	Marlette	1/27/2022	0.479	2,222	2,222	2,117
acc38f14-cb85-432b-bb41-ae500189d080, 12.70%, 4/06/2027 (c)	Marlette	3/10/2022	1.117	18,922	18,922	17,266
acc191a8-8133-43e3-87fb-ade501237d7f, 6.93%, 12/02/2024 (c)	Marlette	12/09/2021	0.331	3,544	3,544	3,415
acc306ef-1b6b-4a29-86fb-ae69018b2821, 0.00%, 4/10/2028 (c)(d)	Marlette	4/14/2022	0.906	1,686	1,686	605
acc526e8-b5cf-4b35-9b72-add001843988, 9.67%, 12/21/2024 (c)	Marlette	11/04/2021	0.367	5,145	5,145	4,935
accb1d6f-2aba-4468-b521-ae520177517c, 5.84%, 4/08/2026 (c)	Marlette	3/17/2022	0.883	25,505	25,505	23,743
accb99ea-9123-45ff-a274-af24017a01f2, 17.76%, 10/16/2025 (c)	Marlette	10/20/2022	0.724	14,603	14,603	13,900
accd3130-d280-4ac0-ae8c-add5011ad1ea, 0.00%, 12/26/2026 (c)(d)	Marlette	11/12/2021	0.875	16,849	16,849	8,703
accd3602-e1a8-422c-b5a7-b0cc016e4041, 22.87%, 12/03/2028 (c)	Marlette	12/06/2023	1.523	36,449	35,910	36,241
acd4df42-c60a-45ef-ad09-5a1e95a4598d, 12.80%, 5/11/2024 (c)	Marlette	1/20/2022	0.162	1,086	1,086	1,074
acd4f7fc-d48e-4ffa-bd5f-ae6201679503, 16.61%, 4/24/2027 (c)	Marlette	3/31/2022	1.146	1,555	1,555	1,445
acd6ae17-9a73-4ede-a329-adcb013f0b6a, 8.41%, 4/01/2025 (c)	Marlette	11/04/2021	0.500	8,483	8,483	7,991
acd65f19-8627-4a0f-afb6-afe60186a634, 7.32%, 4/16/2026 (c)	Marlette	4/20/2023	0.958	31,711	31,711	31,524
acd583d0-283b-49d2-8e22-ae70014a6e52, 20.00%, 4/07/2027 (c)	Marlette	4/14/2022	1.106	3,843	3,843	3,561
acd752a5-47b0-4b48-96ee-af2501635206, 8.78%, 10/11/2027 (c)	Marlette	10/20/2022	1.350	33,846	33,846	31,472
acd8300f-4dcb-4499-a689-b057012f7c99, 10.30%, 8/07/2026 (c)	Marlette	8/17/2023	1.052	36,492	36,492	36,104
acdadc75-53c0-4915-8db2-ad6e01207c9c, 13.20%, 9/01/2026 (c)	Marlette	8/05/2021	0.939	10,468	10,468	9,774
acdb90cc-857f-4f23-9efe-ae5f010480ba, 5.94%, 4/10/2025 (c)	Marlette	4/14/2022	0.548	7,211	7,211	6,933
acdc8478-8362-4d01-be10-ae78011033b3, 0.00%, 1/17/2028 (c)(d)	Marlette	4/21/2022	0.886	19,123	19,123	6,918
acdf1de7-249f-411b-8028-0b0cfba94d80, 5.25%, 5/17/2025 (c)	Marlette	4/21/2022	0.567	2,319	2,319	2,210
acdf919a-3661-4d92-9f48-8589ede6b8e2, 13.67%, 6/08/2027 (c)	Marlette	6/16/2022	1.182	15,345	15,345	14,004
ace388c5-3552-4f91-ad74-af0901482d7b, 17.09%, 9/07/2027 (c)	Marlette	9/15/2022	1.242	23,556	23,556	21,953
ace22201-be3c-4330-9c31-af14008896ab, 13.60%, 6/22/2026 (c)(d)	Marlette	9/22/2022	0.611	10,523	10,523	2,451
ace50592-08ea-4114-9a19-ae510153a28d, 23.88%, 1/07/2026 (c)	Marlette	3/17/2022	0.179	2,909	2,909	2,847
ace6cdfd-adff-43ad-bf91-ae7f012358a6, 15.15%, 12/24/2027 (c)	Marlette	4/28/2022	1.336	41,905	41,905	37,988
ace5085f-85d4-4330-9974-6b2c7177e513, 8.82%, 2/15/2026 (c)	Marlette	2/23/2023	0.874	8,965	8,965	8,691
aceb2de0-26f9-42a4-a928-ae690020e2d8, 19.03%, 8/01/2023 (c)(d)	Marlette	4/07/2022	0.334	23,076	23,076	3,343
acee037d-65ea-449e-94f9-efc5ad079d26, 17.58%, 6/01/2026 (c)	Marlette	5/06/2021	0.864	7,484	7,484	7,128
acef87e6-23a2-4ad8-8cc4-aeb90127f017, 17.76%, 6/20/2025 (c)	Marlette	6/30/2022	0.613	1,190	1,190	1,121
acf6e42a-3691-405c-869f-ae1e01484b77, 6.71%, 1/19/2027 (c)	Marlette	1/27/2022	1.152	13,105	13,105	12,266
acf64b26-b4ae-4d5b-b03c-adeb015de30a, 10.28%, 1/18/2027 (c)	Marlette	12/09/2021	1.063	11,610	11,610	10,710
acf1543b-b9dc-47ec-a279-ad8c00475e25, 5.32%, 8/22/2024 (c)	Marlette	8/26/2021	0.322	4,768	4,768	4,668
ad0cf465-0d37-4080-82d4-0a023eb54f8d, 14.10%, 6/05/2025 (c)	Marlette	5/12/2022	0.553	2,099	2,099	1,975
ad0f973e-fd38-4f5f-9253-aeb5000ee793, 5.32%, 1/14/2024 (c)	Marlette	6/23/2022	0.039	71	71	71
ad1b3152-0ea8-4c4c-b002-aeb500b91016, 0.00%, 7/15/2026 (c)(d)	Marlette	6/23/2022	1.342	8,239	8,239	8,009
ad1f68b0-9e15-4659-9813-d49a5ad6e6e0, 14.34%, 4/24/2025 (c)	Marlette	4/28/2022	0.583	7,458	7,458	7,089
ad2b8350-b4b1-4921-be7a-ae9d01792f9f, 0.00%, 2/24/2027 (c)(d)	Marlette	6/02/2022	1.568	37,286	37,286	24,769
ad2c43c1-5b4d-44eb-b5e3-adca00a90725, 6.82%, 10/24/2024 (c)	Marlette	10/28/2021	0.393	13,425	13,425	13,085
ad2f41d6-815a-4717-913f-ad510119127c, 7.92%, 6/24/2024 (c)	Marlette	7/01/2021	0.256	945	945	929
ad231606-021f-4b47-8207-ff509a3b9ef9, 17.87%, 1/06/2029 (c)	Marlette	11/29/2023	1.576	15,000	14,779	14,717
ad3ac09a-1302-4502-b090-ae190140c531, 0.00%, 8/10/2027 (c)(d)	Marlette	1/20/2022	1.582	12,787	12,787	8,407
ad3b02ba-511e-475a-89f1-aee60177b9a3, 24.12%, 7/03/2025 (c)	Marlette	8/11/2022	0.476	6,157	6,157	5,853
ad3f5e23-5d19-4058-b977-adf0000feae4, 5.44%, 3/01/2025 (c)	Marlette	12/09/2021	0.470	2,281	2,281	2,202
ad4ad0bd-baf3-4bc6-93df-5f3c501a9be8, 10.74%, 10/10/2028 (c)	Marlette	10/13/2023	1.688	4,197	4,137	4,105
ad4de488-0dbb-4120-94bb-ae8b00c36344, 25.99%, 9/04/2025 (c)(d)	Marlette	5/12/2022	0.560	3,122	3,122	879
ad5a8e18-ee01-4905-acf5-ae060104ac55, 10.28%, 1/03/2027 (c)	Marlette	1/13/2022	1.076	17,952	17,952	16,499
ad6bc5fe-91eb-4d2d-8e3f-8bfce2bc3f29, 18.25%, 12/26/2025 (c)	Marlette	5/12/2022	0.720	9,792	9,792	9,042
ad6da5ce-bd66-47c8-90b5-ac3b0114a2c1, 0.00%, 12/24/2026 (c)(d)	Marlette	10/01/2020	0.851	976	976	619
ad7e3441-7ed6-4a1b-be1d-b3d2322a3327, 7.80%, 6/20/2023 (c)(d)	Marlette	8/19/2021	0.364	14,650	14,650	2,123
ad7f2e0f-0fd1-40d9-aae6-aee7000f65d6, 25.99%, 12/16/2025 (c)	Marlette	8/11/2022	0.690	4,667	4,667	4,531
ad8a94c5-538a-4ce3-b8ec-adc6015fb100, 15.63%, 10/19/2026 (c)	Marlette	10/28/2021	1.021	9,880	9,880	9,248
ad8aeaf4-3b2d-4003-8005-fe7df762f495, 14.65%, 7/11/2026 (c)	Marlette	5/13/2021	0.901	5,714	5,714	5,370
ad8bab09-0cc3-497a-bd11-aed6013745ec, 0.00%, 8/19/2026 (c)(d)	Marlette	7/28/2022	0.898	26,957	26,957	9,773
ad8c4111-5d49-4ac0-9c80-ae3d018b461f, 26.71%, 2/16/2027 (c)	Marlette	2/24/2022	1.060	4,091	4,091	3,957
ad8c592d-e3fe-4058-9b55-ae36010aff40, 5.25%, 2/09/2025 (c)	Marlette	2/17/2022	0.482	6,363	6,363	6,046
ad8e9a9b-3253-4be7-9101-aead016ac8a9, 5.84%, 6/07/2026 (c)	Marlette	6/16/2022	0.968	16,298	16,298	15,232
ad8eac2a-d691-41fe-a7ae-adef01411592, 27.25%, 5/01/2022 (c)(d)	Marlette	12/09/2021	0.333	5,125	5,125	737
ad8f321e-2daf-4881-8e0d-affc0173bce1, 15.08%, 12/08/2023 (c)(d)	Marlette	5/18/2023	0.353	18,466	18,466	2,670
ad9dcf29-d12d-4a29-9725-af0900e4a851, 22.91%, 1/07/2028 (c)(d)	Marlette	9/15/2022	0.421	32,616	32,616	5,290
ad9f7d65-3dc8-4e67-96d2-b00500f60747, 16.12%, 6/17/2028 (c)	Marlette	5/25/2023	1.469	24,662	24,662	23,544
ad9fb9dc-0e40-4358-9e0f-adb800de58b9, 7.80%, 10/04/2026 (c)	Marlette	10/14/2021	1.029	18,408	18,408	17,387
ad10d901-aaee-433c-a507-ae2d01393cdf, 15.15%, 3/01/2027 (c)	Marlette	2/03/2022	1.076	8,601	8,601	7,969
ad12ab4e-281e-4f71-9a77-ae1c00233832, 8.81%, 1/13/2025 (c)	Marlette	1/20/2022	0.458	17,101	17,101	16,577
ad17b885-3d67-47b2-a06f-aef2012cacb3, 27.25%, 8/15/2027 (c)	Marlette	8/25/2022	1.159	4,237	4,237	3,984
ad22af6b-5982-4ed1-8113-ad58014e8834, 5.32%, 12/22/2023 (c)(d)	Marlette	7/15/2021	0.345	4,286	4,286	621
ad0030ad-9952-483b-ba2b-adf00142c8c9, 5.32%, 12/07/2024 (c)	Marlette	12/16/2021	0.413	3,510	3,510	3,406
ad32add5-de2e-40da-a437-ae3900e4d9c3, 0.00%, 6/13/2026 (c)(d)	Marlette	2/17/2022	0.881	2,507	2,507	1,575
ad37abc0-f534-4555-827a-637d30415996, 30.66%, 5/10/2028 (c)	Marlette	5/18/2023	1.208	12,671	12,671	11,969
ad45bdf8-5fef-4a99-b8f2-ae39003eda9b, 15.15%, 2/10/2027 (c)	Marlette	2/17/2022	1.034	33,522	33,522	31,210
ad047ba7-16f7-446a-b0b3-ae170115b5ba, 7.27%, 1/09/2027 (c)	Marlette	1/13/2022	1.121	1,975	1,975	1,849
ad55ac04-f869-40c9-8e5f-ace7012529bf, 6.23%, 3/10/2024 (c)	Marlette	3/18/2021	0.089	2,212	2,212	2,191
ad057b4f-68be-4008-95f3-ae12001f7f7e, 3.96%, 2/15/2025 (c)	Marlette	1/06/2022	0.429	11,153	11,153	10,771
ad59ef43-29ae-4e7b-8575-ddbbf91f345a, 16.12%, 9/24/2028 (c)	Marlette	8/31/2023	1.561	21,965	21,965	21,307
ad79c5ff-f298-45b6-acbf-ad47017844d6, 7.80%, 6/15/2026 (c)	Marlette	6/24/2021	0.955	13,159	13,159	12,538
ad99babf-ebb9-4527-9694-ae5200440f9e, 15.63%, 9/07/2027 (c)	Marlette	3/17/2022	1.184	21,931	21,931	20,002
ad177e50-0daf-4f83-bbf8-ae8e016fd057, 14.65%, 5/08/2027 (c)	Marlette	5/12/2022	1.128	11,784	11,784	10,870
ad0198f3-3411-4c24-a157-ae6d00e1b052, 13.85%, 4/04/2025 (c)	Marlette	4/14/2022	0.520	991	991	936
ad214eee-f214-4fbc-9b15-20e8d78d3211, 9.67%, 7/11/2025 (c)	Marlette	5/12/2022	0.603	8,131	8,131	7,620
ad235a8c-3a09-4799-91c2-aea7016e15dc, 15.54%, 6/01/2025 (c)	Marlette	6/09/2022	0.569	12,261	12,261	11,503
ad0347e4-864d-4d63-bda9-3945e2160fde, 12.70%, 7/01/2027 (c)	Marlette	6/09/2022	1.179	24,904	24,904	22,834
ad352b3c-f985-4e61-9547-c8668dc7abff, 17.10%, 4/03/2026 (c)	Marlette	4/07/2022	0.847	5,306	5,306	4,838
ad373489-6145-4096-972c-aeaf00ed6143, 7.26%, 6/08/2027 (c)	Marlette	6/16/2022	1.252	36,844	36,844	34,414
ad66fb6e-92e7-4703-8835-aded01616212, 11.64%, 1/01/2025 (c)	Marlette	12/09/2021	0.392	1,942	1,942	1,849
ad0403e5-9caa-42cb-90e3-ada8000e7c3a, 7.36%, 1/26/2027 (c)	Marlette	10/07/2021	1.080	13,147	13,147	12,069
ad415b9f-378f-498c-8ba2-58da2960a804, 16.30%, 7/09/2025 (c)	Marlette	6/16/2022	0.590	7,077	7,077	6,675
ad507ed3-1d7c-4657-9e00-adf20141f3e0, 11.20%, 12/08/2026 (c)	Marlette	12/16/2021	1.059	9,973	9,973	9,234
ad561dad-4ee5-428f-bb45-717380ececd8, 6.32%, 10/03/2025 (c)	Marlette	10/13/2022	0.619	5,345	5,345	5,192
ad5400de-759c-41c3-89b8-ff087bec27c9, 19.61%, 8/17/2027 (c)	Marlette	8/24/2023	1.303	2,016	2,016	1,956
ad579202-f440-4a96-af7c-8d32d8334797, 7.26%, 8/25/2026 (c)	Marlette	7/29/2021	1.009	5,616	5,616	5,318
ad581345-5900-45ac-ae56-add100d5d930, 0.00%, 11/17/2026 (c)(d)	Marlette	11/26/2021	1.324	28,521	28,521	21,730
ad60279e-6aba-47b0-95d7-aec200f648ed, 21.48%, 6/01/2027 (c)	Marlette	7/07/2022	1.097	6,677	6,677	6,659
ad631381-0231-4303-b0f0-afa001337cc8, 13.12%, 3/12/2026 (c)	Marlette	2/16/2023	0.838	30,453	30,453	29,369
ad670a03-17b4-415f-b65e-aef3011f32ca, 26.71%, 8/17/2027 (c)	Marlette	8/25/2022	1.178	13,275	13,275	12,508
ad692d8b-167c-43ef-9f2b-ae42002998cd, 16.12%, 10/21/2026 (c)	Marlette	3/03/2022	0.697	8,221	8,221	7,746
ad736da3-f9f5-4d24-a945-ae5a00198f62, 0.00%, 7/15/2027 (c)(d)	Marlette	3/24/2022	0.888	5,104	5,104	2,092
ad2623fc-7000-4ef4-aa80-ad8f00dfae64, 7.80%, 8/25/2026 (c)	Marlette	9/02/2021	1.035	8,136	8,136	7,726
ad6402c1-d957-407c-ac95-addc013f0cff, 6.71%, 11/17/2026 (c)	Marlette	11/26/2021	1.095	9,971	9,971	9,371
ad9950fd-4207-4988-a71a-adef00f5bece, 13.20%, 12/01/2026 (c)	Marlette	12/02/2021	0.994	3,276	3,276	3,042
ad29702e-bc29-4ffc-9796-aef9009922cf, 8.20%, 9/22/2025 (c)	Marlette	8/25/2022	0.700	8,784	8,784	8,426
ad81280b-ee9c-48d0-ab55-ad9d0140585e, 14.65%, 9/08/2026 (c)	Marlette	9/16/2021	0.937	11,017	11,017	10,329
ad661268-f0d1-43ce-8706-ae70015a1c90, 11.25%, 8/13/2027 (c)	Marlette	4/21/2022	1.247	20,525	20,525	18,676
ad845784-7453-4138-b62e-ad9400812a5b, 15.63%, 10/01/2026 (c)	Marlette	9/02/2021	0.967	6,785	6,785	6,390
ad8630b1-1fde-4036-a062-ab6c01227731, 13.16%, 2/25/2025 (c)	Marlette	3/05/2020	0.514	3,675	3,675	3,618
ad869010-0fb9-430f-9df7-ae740129621d, 14.65%, 4/14/2027 (c)	Marlette	4/21/2022	1.151	25,818	25,818	23,838
ad915d53-ed9a-4512-9693-afa10176120a, 14.70%, 2/09/2026 (c)	Marlette	2/16/2023	0.841	9,163	9,163	8,985
ad8872da-6389-45b2-8857-ae9e00f550a7, 0.00%, 4/26/2027 (c)(d)	Marlette	6/02/2022	0.959	15,920	15,920	5,304
ad31844e-3c3b-4fa2-b210-ae4c00266cff, 13.67%, 4/02/2027 (c)	Marlette	3/10/2022	1.112	36,205	36,205	33,309
ad71099d-725d-4609-b894-ae1700110456, 13.19%, 4/09/2026 (c)	Marlette	1/13/2022	0.828	12,423	12,423	11,408
ad120745-fe48-48e6-8a50-f26f448e3bb8, 16.12%, 5/07/2027 (c)	Marlette	5/11/2023	1.223	22,912	22,912	21,985
ad959693-637a-4ff3-b80b-ad2f000e8586, 15.63%, 6/20/2026 (c)	Marlette	5/27/2021	0.903	14,487	14,487	13,631
adad2ac3-251e-47d2-9d31-ae0c0143c090, 5.04%, 2/01/2025 (c)	Marlette	1/06/2022	0.432	6,443	6,443	6,150
adade412-b8ed-41de-9fbc-af3200d9ebb6, 19.01%, 10/17/2025 (c)	Marlette	10/27/2022	0.722	5,408	5,408	5,132
adade882-fa57-4045-bb64-afa8013ea710, 11.25%, 4/01/2028 (c)	Marlette	3/09/2023	1.459	35,333	35,333	33,871
adae9504-fbd1-4b48-b491-ada300f44a70, 7.36%, 9/23/2026 (c)	Marlette	9/30/2021	1.056	5,352	5,352	5,053
adafdeb1-0dae-4a9d-ba58-ae7d00d7fe68, 8.90%, 4/24/2025 (c)	Marlette	4/28/2022	0.545	5,742	5,742	5,452
adb14f77-cd17-4a56-a14b-b0dc00f4270f, 23.17%, 12/17/2028 (c)	Marlette	12/20/2023	1.585	7,500	7,388	7,384
adb37af6-259e-484d-b25d-95df02614922, 7.32%, 1/01/2026 (c)	Marlette	12/08/2022	0.783	13,822	13,822	13,428
adbc80bf-5aab-4ad0-8a58-ae0c003af8ed, 0.00%, 2/01/2027 (c)(d)	Marlette	1/06/2022	0.866	5,249	5,249	2,534
adbcdb5c-8f6c-4cc1-977d-adf9011ff70a, 0.00%, 2/08/2028 (c)(d)	Marlette	12/16/2021	0.876	7,190	7,190	2,635
adbf4dad-2891-400d-949e-ad8901228541, 12.18%, 10/01/2026 (c)	Marlette	9/02/2021	0.969	19,551	19,551	18,123
adc1d9c0-1397-4fc3-9ae9-b02e000d910e, 10.74%, 8/02/2028 (c)	Marlette	7/06/2023	1.576	9,355	9,355	9,087
adc3f26d-acb3-4ca3-8524-4776aaf6369e, 0.00%, 6/12/2027 (c)(d)	Marlette	6/16/2022	0.891	12,881	12,881	5,552
adc4efbb-0241-401d-96d7-aedd01584cc1, 17.98%, 9/26/2025 (c)	Marlette	8/18/2022	0.639	4,879	4,879	4,647
adc8ec06-3c2c-48d8-b2e1-ae91000b8114, 14.59%, 6/26/2025 (c)	Marlette	5/19/2022	0.566	7,975	7,975	7,484
adc9bdb5-32c9-4891-b4ec-ad1301325a8b, 10.92%, 4/25/2024 (c)	Marlette	4/29/2021	0.186	894	894	878
adc78e06-33f1-4ca1-8591-af07002037e7, 20.98%, 3/15/2028 (c)	Marlette	9/15/2022	1.300	8,799	8,799	8,166
adc0583d-c206-4e92-9990-adb400f0ff13, 17.58%, 11/01/2026 (c)	Marlette	10/07/2021	0.979	3,887	3,887	3,654
adc75782-b644-49ef-8ac5-38eba97d69d9, 22.96%, 6/01/2026 (c)	Marlette	5/05/2022	0.900	5,997	5,997	5,934
adcb399c-9443-4c89-a735-ae9f00f07cc4, 13.11%, 6/23/2025 (c)	Marlette	6/02/2022	0.602	3,798	3,798	3,581
adcb6947-53a0-4c20-8aed-aed8000e648e, 21.95%, 8/19/2027 (c)	Marlette	7/28/2022	1.183	4,899	4,899	4,555
add5b3ae-484e-48b5-bd82-4efa5c184e73, 15.63%, 5/23/2028 (c)	Marlette	4/27/2023	1.470	13,603	13,603	13,071
add5099d-95e0-4a48-b0c1-afc800c0e962, 10.60%, 3/16/2026 (c)	Marlette	3/23/2023	0.878	14,045	14,045	14,046
add59448-eb99-4202-8c5a-87f9ec9083e1, 14.34%, 11/22/2025 (c)	Marlette	5/26/2022	0.747	7,027	7,027	6,499
add65933-1a2e-4236-8561-ae600000686b, 6.82%, 4/22/2025 (c)	Marlette	3/31/2022	0.551	8,920	8,920	8,603
add7e049-f17b-4956-8506-82e0cc242b12, 22.46%, 11/01/2027 (c)	Marlette	10/06/2022	1.212	12,591	12,591	11,806
add928d9-5a4c-4968-8bbf-cb66dd0f735a, 7.80%, 8/11/2026 (c)	Marlette	8/19/2021	0.985	29,058	29,058	26,961
add7257c-b79e-4d6d-8669-af16010df83a, 21.94%, 9/25/2027 (c)	Marlette	9/29/2022	1.214	30,030	30,030	28,509
addadbca-7e98-4821-8a6f-b03d006aaec8, 20.21%, 8/19/2026 (c)	Marlette	7/27/2023	0.986	9,413	9,413	9,203
addbbbb9-c901-400c-ac15-aec60036461c, 4.65%, 7/07/2025 (c)	Marlette	7/14/2022	0.606	9,430	9,430	9,092
addce77a-61ce-4438-9daa-ad5e00f9404a, 10.66%, 7/06/2024 (c)	Marlette	7/15/2021	0.240	880	880	862
adddb1cd-6730-41bb-8de7-ae5a015946ca, 16.30%, 4/16/2025 (c)	Marlette	3/24/2022	0.528	7,144	7,144	6,737
adde3b9a-d2c7-46b6-be66-af250020c770, 17.00%, 6/11/2027 (c)	Marlette	10/20/2022	1.229	18,861	18,861	17,928
ade1f723-51d4-4118-9dbf-ae0e011d4d8d, 20.97%, 1/03/2027 (c)	Marlette	1/13/2022	1.032	5,846	5,846	5,573
ade4b3bc-17ff-48e0-a6e9-ae7a01768246, 0.00%, 1/26/2027 (c)(d)	Marlette	4/21/2022	1.503	16,583	16,583	12,317
ade6e8c6-e763-4b33-8f36-4960dec5fc64, 25.99%, 1/01/2026 (c)(d)	Marlette	6/30/2022	0.435	3,723	3,723	652
ade7ad8c-ee84-4cf9-a94c-addd00ef0b71, 20.51%, 12/15/2023 (c)(d)	Marlette	11/26/2021	0.371	30,405	30,405	4,316
ade7769a-82f9-4cb0-b605-aeae01811ab5, 7.36%, 6/14/2027 (c)	Marlette	6/23/2022	1.250	14,118	14,118	12,846
ade58854-b398-44c8-bdb8-b0c9012e9f65, 13.01%, 1/01/2028 (c)	Marlette	12/04/2023	1.476	11,500	11,331	11,415
adea0162-f792-40ce-a641-ae060145eaf5, 10.74%, 2/01/2027 (c)	Marlette	12/30/2021	1.089	3,399	3,399	3,196
adec771f-a8e4-4d31-bc03-ad050127dc5b, 6.93%, 6/01/2024 (c)	Marlette	5/06/2021	0.158	5,329	5,329	5,254
adecf795-ed8d-4f28-a898-aedc012798ed, 26.71%, 1/24/2028 (c)(d)	Marlette	7/28/2022	0.662	9,119	9,119	2,303
adeef8a8-90fd-481b-8327-d0c217fcc68a, 5.84%, 6/20/2026 (c)	Marlette	6/30/2022	1.007	8,149	8,149	7,621
adf2d597-b6cc-405e-a1af-aefc0165cb7c, 7.70%, 8/25/2027 (c)	Marlette	9/01/2022	1.348	11,542	11,542	10,786
adf78fe0-8eb0-4833-acf1-5c2b557c7ec4, 18.56%, 9/01/2027 (c)	Marlette	9/08/2022	1.166	14,252	14,252	13,289
adfd42e7-060d-4816-8c49-ada201573838, 7.80%, 10/22/2026 (c)	Marlette	9/23/2021	1.022	20,968	20,968	19,401
adfd8769-aa08-4fb6-9cdd-aebd01120f2b, 19.03%, 6/23/2027 (c)	Marlette	6/30/2022	1.190	21,038	21,038	19,468
ae0b254f-a61d-44ef-99d1-aec200d181ef, 7.26%, 8/01/2027 (c)	Marlette	7/07/2022	1.265	11,764	11,764	10,960
ae0cc456-cabe-4e2c-907b-08a003e9e8f8, 20.46%, 11/16/2028 (c)	Marlette	10/05/2023	1.481	18,588	18,323	18,224
ae0d1149-b802-4d01-b5ff-aead01473a04, 7.21%, 8/01/2025 (c)	Marlette	7/07/2022	0.618	2,890	2,890	2,759
ae1c2f3e-5453-48f4-899f-af09013add86, 9.76%, 9/07/2027 (c)	Marlette	9/15/2022	1.303	9,915	9,915	9,200
ae1dd759-bb24-4f72-8347-adc00020fb16, 23.14%, 12/05/2024 (c)	Marlette	10/21/2021	0.405	1,255	1,255	1,205
ae1e798c-5d1e-49a2-90e1-ad97014a6aa2, 6.93%, 8/02/2024 (c)	Marlette	9/09/2021	0.031	185	185	184
ae192685-949d-4c8e-80ac-ae83016646f5, 8.25%, 6/01/2027 (c)	Marlette	5/05/2022	1.189	10,234	10,234	9,307
ae2e78c4-3144-4d35-8db8-ae2e012dc7e5, 14.65%, 1/05/2027 (c)	Marlette	2/10/2022	0.884	15,633	15,633	14,603
ae2f1666-ca37-4b66-a8d7-3cd3800eb7a1, 14.34%, 11/24/2024 (c)	Marlette	4/01/2021	0.402	2,087	2,087	2,009
ae4a90b7-05b7-40f1-aebc-ad47017e5862, 14.10%, 6/16/2024 (c)	Marlette	6/24/2021	0.233	886	886	865
ae4ad6c4-8595-4eb8-89ae-ad150168ad88, 6.93%, 4/25/2024 (c)	Marlette	4/29/2021	0.186	3,131	3,131	3,092
ae4e04c1-fc42-4987-b9e8-aef9fd858c3a, 15.63%, 5/24/2027 (c)	Marlette	3/31/2022	1.190	9,454	9,454	8,720
ae440562-16ad-411e-9e06-afcd0027ab4f, 20.00%, 5/01/2028 (c)	Marlette	3/30/2023	1.415	18,402	18,402	18,116
ae5b5037-79d3-4f73-a967-7a47fee5aa6b, 18.08%, 4/10/2026 (c)	Marlette	4/14/2022	0.862	7,950	7,950	7,314
ae5b84b2-be6e-44c6-a615-aecd00d72fef, 25.82%, 10/01/2027 (c)(d)	Marlette	7/14/2022	0.844	19,223	19,223	6,808
ae5bcfd7-cd47-4e91-9fff-afd600e08307, 18.53%, 9/01/2028 (c)	Marlette	4/06/2023	1.486	6,971	6,971	7,048
ae5bd7d6-b556-4b8f-b76f-ae7901151754, 7.36%, 5/17/2027 (c)	Marlette	4/21/2022	1.208	9,768	9,768	8,933
ae5ce84b-0d26-4308-b477-98dc76d7a4a4, 0.00%, 9/21/2028 (c)(d)	Marlette	3/03/2022	0.868	5,205	5,205	1,885
ae5fb552-d941-4bc7-a8d9-af1c00fcb224, 21.38%, 11/01/2025 (c)	Marlette	10/06/2022	0.677	5,499	5,499	5,195
ae7ab425-9c13-4efa-b161-aeab01130995, 26.78%, 5/15/2027 (c)	Marlette	6/16/2022	1.131	9,563	9,563	8,973
ae7b7347-8ed8-4292-908c-7ca2bc3b69c9, 17.58%, 11/20/2027 (c)	Marlette	11/25/2022	1.313	8,805	8,805	8,224
ae7deff4-7421-4238-a4ea-ae500150b068, 14.14%, 3/15/2027 (c)	Marlette	3/17/2022	1.067	13,923	13,923	12,789
ae7e421f-225f-45bf-91bc-ad910137c776, 7.80%, 10/01/2026 (c)	Marlette	9/02/2021	1.001	10,072	10,072	9,536
ae7ea4b9-b27b-4d11-b766-1e9f066a4388, 10.66%, 3/24/2024 (c)	Marlette	4/01/2021	0.113	674	674	668
ae7ea945-118e-45b6-96ea-b0ac00e16497, 12.38%, 12/01/2026 (c)	Marlette	11/02/2023	1.136	9,283	9,151	9,181
ae08e5eb-a913-49fb-a15a-aee70154a184, 27.06%, 9/04/2027 (c)	Marlette	8/11/2022	1.160	8,513	8,513	8,100
ae009c2f-fda0-412f-960f-adf601227f22, 17.09%, 12/06/2026 (c)	Marlette	12/16/2021	1.041	9,756	9,756	9,182
ae11daab-c456-405d-9312-ba1fe6fd60b5, 8.47%, 9/14/2027 (c)	Marlette	9/22/2022	1.346	15,508	15,508	14,650
ae15e56b-d2d0-40d3-82c9-4b745ecdfe2b, 15.63%, 6/24/2027 (c)	Marlette	6/02/2022	1.204	4,815	4,815	4,437
ae63f7ce-e81b-4542-a5c7-aede018a60f7, 6.63%, 8/10/2025 (c)	Marlette	8/18/2022	0.578	3,877	3,877	3,763
ae70c234-6908-4d9a-99e8-af4d00fcbd13, 9.31%, 11/13/2027 (c)	Marlette	11/17/2022	1.376	24,613	24,613	22,891
ae5109d4-69ca-4e6f-8bb1-5012e7471475, 21.91%, 12/11/2028 (c)	Marlette	12/14/2023	1.484	20,138	19,839	20,028
ae719065-0378-4635-b184-ad3c0165b3b1, 12.13%, 6/03/2024 (c)	Marlette	6/10/2021	0.199	1,464	1,464	1,429
ae8fb788-4ac1-45cd-be4a-adb9016dfaf1, 12.13%, 11/09/2024 (c)	Marlette	10/14/2021	0.343	3,939	3,939	3,788
ae9a8935-bf5d-40ee-b80c-adc000f8a8f4, 11.40%, 6/16/2025 (c)	Marlette	10/21/2021	0.584	16,397	16,397	15,427
ae9e0213-22bd-4663-a965-ae8a014dae01, 13.20%, 6/05/2027 (c)	Marlette	5/12/2022	1.151	22,553	22,553	20,562
ae31d977-5f49-465b-b460-afa6010be9f1, 17.65%, 2/12/2026 (c)	Marlette	2/16/2023	0.833	9,404	9,404	9,133
ae36f63c-047d-4594-abba-acfb0133226b, 15.63%, 5/01/2026 (c)	Marlette	4/08/2021	0.846	7,122	7,122	6,793
ae54d9b2-6140-4359-b37f-ae1b013be052, 0.00%, 6/12/2026 (c)(d)	Marlette	1/20/2022	1.121	18,577	18,577	15,345
ae57fbf7-b407-440d-9e9a-ad67010dfcb1, 14.65%, 8/15/2026 (c)	Marlette	7/22/2021	0.943	5,742	5,742	5,406
ae63cb5d-ebe5-435d-898b-af78014e33c5, 20.46%, 2/01/2028 (c)	Marlette	1/05/2023	1.235	28,048	28,048	26,144
ae676628-9501-4894-921d-adf700efb30a, 18.47%, 12/06/2024 (c)	Marlette	12/16/2021	0.401	3,161	3,161	3,018
ae77d3d4-161c-405a-9ee3-afd0013be5a7, 12.23%, 5/01/2028 (c)	Marlette	3/30/2023	1.477	27,755	27,755	26,629
ae81d920-b440-4223-99bf-ae69000b5f4d, 8.96%, 5/01/2025 (c)	Marlette	4/07/2022	0.522	9,562	9,562	8,977
ae85dc7b-191e-443b-8478-b05400de986f, 17.06%, 9/03/2028 (c)	Marlette	8/10/2023	1.473	14,341	14,341	13,783
ae89bf87-8ee4-407f-ad82-af39003b4503, 24.22%, 10/24/2025 (c)	Marlette	11/03/2022	0.736	2,771	2,771	2,647
ae94c4c2-5c74-4c51-9400-aeab018249d1, 7.26%, 6/08/2027 (c)	Marlette	6/16/2022	1.221	9,655	9,655	9,031
ae177a19-20dd-410b-9bf7-ade6010fcb40, 10.74%, 11/21/2026 (c)	Marlette	11/26/2021	1.075	10,730	10,730	9,943
ae368f91-2787-43d4-92ee-ad430149ea1e, 10.91%, 6/10/2024 (c)	Marlette	6/17/2021	0.217	2,278	2,278	2,224
ae398d8c-c4ea-4718-9ee0-ae0e00ef2016, 0.00%, 7/01/2026 (c)(d)	Marlette	1/06/2022	1.233	24,326	24,326	21,949
ae479de2-f548-4ee6-9058-e58353f12c79, 11.72%, 7/23/2027 (c)	Marlette	6/09/2022	1.136	20,806	20,806	19,078
ae568d22-700c-4ce7-bb37-add601047dda, 25.19%, 3/03/2025 (c)	Marlette	11/12/2021	0.413	1,779	1,779	1,689
ae649f57-f2fb-43b4-820b-a304b4ba48b6, 14.65%, 8/10/2026 (c)	Marlette	8/19/2021	0.951	24,873	24,873	23,318
ae750e2d-fde0-4cdc-b036-addb017af43b, 11.20%, 11/09/2026 (c)	Marlette	11/18/2021	1.048	11,683	11,683	11,006
ae906f2b-97e8-4863-b522-d42bd99b4a13, 6.72%, 6/23/2024 (c)	Marlette	7/01/2021	0.255	2,712	2,712	2,645
ae1074a6-0ed7-4ee0-b014-aef9017a5d4b, 5.64%, 10/01/2025 (c)	Marlette	9/08/2022	0.690	6,039	6,039	5,839
ae1846d7-eba1-40e5-b1d2-aeaa0047511b, 17.58%, 10/06/2027 (c)	Marlette	6/16/2022	1.199	8,927	8,927	8,151
ae2720d9-6eb1-477b-9579-fe81d8ee8245, 5.25%, 2/01/2025 (c)	Marlette	1/06/2022	0.430	15,189	15,189	14,601
ae6879ab-393f-4dd1-8257-1ae18483c166, 17.09%, 3/01/2028 (c)	Marlette	5/04/2023	1.163	9,040	9,040	8,916
ae7205ec-0a65-49c9-95b2-ad9f0128d7b0, 0.00%, 9/12/2027 (c)(d)	Marlette	9/16/2021	0.880	6,565	6,565	2,584
ae8275a8-3933-4c3e-8b13-ade3012cfca4, 13.67%, 11/17/2026 (c)	Marlette	11/26/2021	1.052	7,677	7,677	7,193
ae8573a2-28ca-430a-a6a7-ae7c017ea6b8, 18.56%, 5/19/2027 (c)	Marlette	4/28/2022	1.148	7,926	7,926	7,358
ae8622c5-7a47-4ba2-8248-ab5901182942, 7.80%, 2/18/2025 (c)	Marlette	2/27/2020	0.502	8,065	8,065	7,934
ae9462cc-3ced-48cd-8974-e0ccc5f19ac8, 27.26%, 2/01/2027 (c)	Marlette	2/03/2022	1.017	1,560	1,560	1,583
ae9664f2-d472-4600-ada2-ae720006780b, 17.49%, 4/10/2025 (c)	Marlette	4/14/2022	0.538	14,247	14,247	13,422
ae10818e-24db-49c4-85de-85736e8d2b53, 12.70%, 7/01/2028 (c)	Marlette	6/08/2023	1.533	20,673	20,673	20,104
ae33650b-896a-48d2-a49e-cc0b86538c91, 4.95%, 4/01/2025 (c)	Marlette	3/10/2022	0.495	21,738	21,738	20,894
ae71182f-14e9-4e25-b8df-acc30134dd30, 11.72%, 1/22/2026 (c)	Marlette	3/04/2021	0.736	12,730	12,730	12,249
ae88575a-d70c-4e6f-a4cb-ac56002dd410, 14.14%, 10/20/2025 (c)	Marlette	10/29/2020	0.728	20,225	20,225	19,612
ae105913-a2b3-426c-8454-ad7401369e89, 8.25%, 9/01/2026 (c)	Marlette	8/05/2021	0.972	15,225	15,225	14,436
ae511650-cc10-4517-997a-ae6801152367, 4.65%, 4/01/2025 (c)	Marlette	4/07/2022	0.378	5,011	5,011	4,865
ae733675-aa4e-4950-ab32-ad9900f0e673, 5.32%, 9/09/2024 (c)	Marlette	9/16/2021	0.162	3,317	3,317	3,274
aea0db1a-0221-4e54-badf-aedd0135095d, 9.89%, 8/01/2025 (c)	Marlette	8/04/2022	0.415	3,742	3,742	3,596
aea2f86c-b990-434c-895b-ae83016ef90d, 10.74%, 6/12/2027 (c)	Marlette	5/19/2022	1.192	31,210	31,210	28,416
aea44b7c-f4b0-479c-89ef-addc013f5ed2, 19.92%, 11/21/2024 (c)	Marlette	11/26/2021	0.416	2,400	2,400	2,334
aea68e43-4458-40ee-b72b-ae090148e09a, 20.00%, 1/02/2027 (c)	Marlette	1/06/2022	1.032	14,518	14,518	13,572
aea46688-f089-494c-b21b-282d2b33f22c, 26.78%, 6/08/2026 (c)	Marlette	5/12/2022	0.905	2,285	2,285	2,271
aea69845-4f90-483a-8d71-aeb00089efc5, 7.14%, 7/22/2027 (c)	Marlette	6/16/2022	1.286	18,447	18,447	17,529
aea74c2b-8bbf-4b16-a0c6-ae4e003f9b82, 25.99%, 11/06/2025 (c)	Marlette	3/10/2022	0.696	4,998	4,998	4,655
aeaa2ebf-5d9f-44e9-bcc9-80a478cf0252, 5.94%, 7/10/2025 (c)	Marlette	7/14/2022	0.580	5,019	5,019	4,848
aeaa51f5-1485-4ff8-8615-ad9e01483d57, 9.76%, 9/22/2026 (c)	Marlette	9/30/2021	1.032	16,023	16,023	14,862
aeafba61-d88c-448a-8497-b00f0027667e, 6.82%, 7/01/2027 (c)	Marlette	6/08/2023	1.340	11,204	11,204	10,887
aeb4f28f-8829-4f71-ab3a-adb40148ba70, 0.00%, 12/02/2025 (c)(d)	Marlette	10/07/2021	0.946	17,623	17,623	16,515
aeb7a3fd-6733-41d7-80c8-ae8b001d8757, 24.41%, 6/04/2027 (c)	Marlette	5/12/2022	1.096	1,849	1,849	1,739
aeb9af84-36c0-4eb7-8ff2-accb01417f98, 5.32%, 2/11/2024 (c)	Marlette	2/18/2021	0.070	1,188	1,188	1,181
aebb0d0f-b740-4b33-9922-ae6f0173d061, 16.30%, 4/06/2025 (c)	Marlette	4/14/2022	0.521	3,026	3,026	2,862
aebe7efd-9910-4f45-9c2c-aefb008999d0, 8.20%, 9/11/2025 (c)	Marlette	9/15/2022	0.674	10,747	10,747	10,366
aec4f5a3-a539-4b74-a5b8-e8f5314e4d22, 23.84%, 10/24/2028 (c)	Marlette	8/31/2023	1.420	16,762	16,762	16,117
aec44401-a532-42d9-afcd-74010381d950, 12.30%, 10/18/2028 (c)	Marlette	10/23/2023	1.664	7,008	6,907	6,770
aecae635-b83d-4242-9942-af15012aae02, 14.14%, 9/19/2026 (c)	Marlette	9/29/2022	0.331	2,451	2,451	2,389
aecb7b65-54a4-430e-b607-ae1d0150a29f, 4.55%, 1/17/2025 (c)	Marlette	1/27/2022	0.472	2,200	2,200	2,107
aecdcbdf-e9bd-4a0b-ad75-ad4900176516, 12.38%, 3/12/2026 (c)	Marlette	7/22/2021	0.838	26,774	26,774	24,388
aece6e44-cfc3-47e8-9716-9514eff983a2, 4.26%, 1/05/2025 (c)	Marlette	1/13/2022	0.439	6,762	6,762	6,484
aeceab86-e840-4109-be8a-032fd5bb616d, 4.65%, 4/01/2025 (c)	Marlette	4/07/2022	0.489	8,550	8,550	8,240
aecec621-18a1-4167-8b0d-b0a60104fccb, 24.80%, 10/25/2028 (c)	Marlette	10/30/2023	1.482	15,812	15,583	15,519
aed027d5-dce3-42a9-ac64-aef201278473, 0.00%, 9/15/2025 (c)(d)	Marlette	8/25/2022	0.857	17,598	17,598	15,175
aed16783-6523-491f-abe5-af1f00f32d72, 16.55%, 11/01/2025 (c)	Marlette	10/06/2022	0.688	10,452	10,452	9,921
aed7bb08-9920-4061-b1ec-addd0144378b, 11.25%, 12/01/2026 (c)	Marlette	12/09/2021	1.007	19,161	19,161	17,771
aed66a0a-d0ae-468c-9432-ae2c01022bd1, 0.00%, 6/01/2025 (c)(d)	Marlette	2/10/2022	0.667	26,553	26,553	22,695
aed85e13-c748-4f2f-b6af-aee8012146fb, 20.21%, 2/07/2026 (c)	Marlette	8/11/2022	0.755	10,955	10,955	10,328
aed97a71-4bd2-43cc-b363-ae33011c10c4, 25.19%, 2/06/2025 (c)	Marlette	2/10/2022	0.455	6,084	6,084	5,725
aed54649-a3f8-4dc0-9b85-4c0360a99295, 12.70%, 8/04/2028 (c)	Marlette	7/13/2023	1.557	17,833	17,833	17,332
aeded927-dcc5-4d93-9d1a-af3a00006215, 25.82%, 10/25/2027 (c)	Marlette	11/03/2022	1.244	3,455	3,455	3,265
aee13ac5-bdf3-47d4-9176-ae1901410045, 16.12%, 1/10/2027 (c)	Marlette	1/20/2022	1.061	14,901	14,901	13,834
aee15c1d-47d2-4bbe-aad4-ae6e003bf53c, 11.16%, 5/15/2025 (c)	Marlette	4/14/2022	0.532	6,348	6,348	5,985
aee72de7-d83e-4119-9f5c-ad3d014ad619, 7.80%, 7/03/2026 (c)	Marlette	6/24/2021	0.955	8,587	8,587	8,024
aee6437e-8beb-4e6e-9c98-adae0011741c, 13.16%, 11/01/2026 (c)	Marlette	9/30/2021	1.001	8,089	8,089	7,663
aeeba800-50a2-4bc3-b8bd-1c035c62c79c, 6.96%, 2/22/2024 (c)	Marlette	3/03/2022	0.101	548	548	547
aefc913c-6bbb-4556-9fa4-b0a40170954e, 7.80%, 11/23/2028 (c)	Marlette	10/26/2023	1.776	30,703	30,259	30,133
aefd7ffe-b3d4-4330-9a67-ae5a00423240, 0.00%, 9/15/2027 (c)(d)	Marlette	3/24/2022	0.901	2,172	2,172	921
aeff96a7-e50c-42a3-a18d-adfd0127276a, 8.96%, 5/01/2025 (c)	Marlette	12/23/2021	0.573	15,648	15,648	14,793
af0bdd96-7f8c-4b5b-987a-3f4f1bb51344, 19.53%, 8/26/2027 (c)	Marlette	6/30/2022	1.253	10,181	10,181	8,358
af0c497a-58c3-4140-8bba-aece011e3206, 10.30%, 7/13/2025 (c)	Marlette	7/21/2022	0.603	12,354	12,354	11,978
af0e21e1-f51b-481d-a285-ae8e014d2c4d, 19.53%, 6/08/2027 (c)	Marlette	5/12/2022	1.135	4,682	4,682	4,329
af0e59ef-8665-4ca4-813b-aec2012086ff, 24.41%, 12/01/2027 (c)(d)	Marlette	7/07/2022	0.612	21,190	21,190	4,984
af0fe2a7-93cf-4493-96e4-b0a200b6c081, 16.11%, 12/21/2028 (c)	Marlette	11/06/2023	1.620	37,279	36,737	36,347
af1d8478-df2e-40ad-9e8b-ae6d0165bb71, 0.00%, 7/18/2025 (c)(d)	Marlette	4/28/2022	0.911	13,889	13,889	6,614
af1f8757-3378-46e4-a154-adf8014db3c1, 6.82%, 12/08/2024 (c)	Marlette	12/16/2021	0.415	2,877	2,877	2,796
af1fb3a3-1fd0-4b50-81ca-abeb01402696, 7.80%, 7/01/2025 (c)	Marlette	7/09/2020	0.606	3,784	3,784	3,671
af2a51e4-8950-4e2a-b6f6-ae16011ff11b, 20.21%, 1/06/2025 (c)	Marlette	1/13/2022	0.416	1,242	1,242	1,181
af2cb8a6-4137-4c26-b02b-af6a010289d9, 23.02%, 2/01/2027 (c)	Marlette	1/05/2023	1.070	5,507	5,507	5,254
af2e94aa-7729-4b81-ae26-ae9f014e8454, 17.58%, 6/24/2027 (c)	Marlette	6/02/2022	1.191	11,573	11,573	10,676
af3aedee-1ad7-4916-812c-ae8500443860, 15.15%, 8/26/2027 (c)(d)	Marlette	5/05/2022	0.825	4,394	4,394	1,483
af3f24e4-ebdc-4ce7-ac32-aee800e4b82e, 15.32%, 11/22/2025 (c)	Marlette	9/01/2022	0.753	33,524	33,524	31,788
af4cb082-17a3-4b97-a1b9-ad78013af4ac, 0.00%, 7/02/2026 (c)(d)	Marlette	8/12/2021	1.163	5,960	5,960	5,233
af4cbdf6-fa70-4378-acbd-ae27012c280d, 5.25%, 3/01/2025 (c)	Marlette	2/03/2022	0.461	8,165	8,165	7,808
af5a80e0-b07c-4925-a299-ae9500e9826a, 8.31%, 6/15/2025 (c)	Marlette	5/19/2022	0.591	2,033	2,033	1,960
af5c6a83-a321-4495-b247-acf2013b58c9, 7.80%, 3/21/2026 (c)	Marlette	3/25/2021	0.855	16,566	16,566	15,882
af5d5e35-d1af-444c-a42b-ae940045c714, 8.78%, 6/12/2027 (c)	Marlette	5/19/2022	1.210	9,115	9,115	8,328
af5d98bd-baac-4ef5-9aa9-add5013a5a53, 19.72%, 11/03/2024 (c)	Marlette	11/12/2021	0.363	1,916	1,916	1,831
af459bee-9c6a-46ed-84d8-9772bbebc33c, 17.00%, 11/15/2027 (c)	Marlette	11/20/2023	1.414	37,182	36,641	36,936
af2288ac-899c-4596-9aec-b0c50132f149, 24.14%, 1/01/2027 (c)	Marlette	11/29/2023	1.048	2,000	1,971	1,976
af584675-17ac-4cd8-9479-ae580109b0bc, 3.33%, 4/16/2025 (c)	Marlette	3/24/2022	0.540	17,325	17,325	16,699
af6a49db-d63e-41bc-af3b-ae3d00c7ff16, 15.06%, 2/14/2025 (c)	Marlette	2/24/2022	0.492	4,416	4,416	4,207
af6aafa2-f7b1-4ba1-869e-e4dd390426d7, 19.53%, 6/04/2025 (c)	Marlette	3/12/2020	0.564	10,585	10,585	10,347
af6cd445-9956-468d-99e6-ae5d013bcca9, 13.19%, 3/20/2026 (c)	Marlette	3/24/2022	0.850	15,070	15,070	13,649
af6d65cc-edcd-4fa4-9c5f-ae460175dc11, 6.71%, 4/01/2027 (c)	Marlette	3/03/2022	1.158	8,597	8,597	7,981
af6decee-cad1-4f06-b4dc-adac01277ab5, 10.28%, 10/13/2026 (c)	Marlette	10/21/2021	1.031	23,386	23,386	21,696
af631160-3d13-41a4-929f-ada7013f7f11, 5.53%, 9/22/2024 (c)	Marlette	9/30/2021	0.357	2,655	2,655	2,570
af7a7b40-4878-46b8-8bba-adf001874d2e, 11.64%, 12/06/2024 (c)	Marlette	12/16/2021	0.406	9,887	9,887	9,455
af7af1ca-4a34-4b1f-981f-af070160423c, 25.66%, 9/06/2026 (c)	Marlette	9/15/2022	0.963	10,878	10,878	10,321
af7af44d-3e76-4dca-9203-adb101623f9f, 14.59%, 10/11/2024 (c)	Marlette	10/21/2021	0.354	4,188	4,188	4,036
af7b29e6-3975-4b13-a22e-adcd015c5d26, 11.40%, 11/11/2024 (c)	Marlette	11/18/2021	0.332	3,493	3,493	3,370
af7c35c8-8847-466d-92d5-ae690129f64b, 0.00%, 9/25/2027 (c)(d)	Marlette	4/07/2022	0.886	38,894	38,894	12,122
af7cd012-cf9b-4bbb-a691-aed70136e3bf, 25.01%, 8/19/2025 (c)	Marlette	7/28/2022	0.648	2,041	2,041	1,978
af7dbef5-92e5-45c3-ad7c-ae1d00af53d0, 13.67%, 1/13/2027 (c)	Marlette	1/20/2022	1.080	16,055	16,055	14,790
af7e0f06-2d4a-4901-a5e5-ad94013963fc, 7.58%, 10/15/2026 (c)	Marlette	9/09/2021	0.991	23,996	23,996	22,197
af8b2255-f847-4924-b826-af3600c558a3, 15.08%, 10/23/2025 (c)	Marlette	10/27/2022	0.745	2,797	2,797	2,698
af8c9d00-41ca-42c9-a51d-b5979352f49a, 21.48%, 1/17/2028 (c)	Marlette	11/03/2022	1.241	13,821	13,821	12,843
af8c60ae-9b5d-4df0-99a7-ae620118b4cc, 24.85%, 8/26/2027 (c)	Marlette	3/31/2022	1.122	17,039	17,039	15,647
af8d454c-12bb-4689-96fd-1207cb878eef, 7.80%, 12/06/2026 (c)	Marlette	12/16/2021	1.075	3,874	3,874	3,572
af8dcba6-03f5-4186-b455-ad9c012a71e1, 7.36%, 9/09/2026 (c)	Marlette	9/16/2021	1.007	8,224	8,224	7,613
af8ddb45-c3e8-4557-928c-ad5c013f9869, 10.92%, 7/05/2024 (c)	Marlette	7/15/2021	0.237	2,207	2,207	2,160
af9a3af5-2198-43c7-be29-aebe00e07f17, 6.93%, 8/01/2025 (c)	Marlette	7/07/2022	0.620	5,543	5,543	5,316
af9d3672-d22d-4871-9174-ada100740adb, 14.34%, 11/01/2024 (c)	Marlette	10/07/2021	0.334	970	970	930
af9e6ceb-be43-4d92-ac94-ada601799c1d, 7.80%, 9/19/2026 (c)	Marlette	9/23/2021	1.032	12,574	12,574	11,644
af9eb474-9635-4b97-8cc3-1d59a12aa8c0, 17.59%, 1/13/2027 (c)	Marlette	11/17/2022	1.122	24,714	24,714	23,514
af9fe250-354b-4ce8-8aaa-eea1466f6667, 14.10%, 12/25/2025 (c)	Marlette	9/29/2022	0.805	7,040	7,040	6,673
af15eac0-8a2f-4c07-8fb4-ae54016c68b1, 14.34%, 4/10/2025 (c)	Marlette	3/17/2022	0.526	2,469	2,469	2,380
af18c2f1-9b4b-4c8d-a08b-b04001585d5a, 9.61%, 8/16/2026 (c)	Marlette	7/20/2023	1.047	26,864	26,864	26,627
af029a64-1e3d-43ab-b486-b058017062ed, 15.76%, 8/08/2026 (c)	Marlette	8/17/2023	0.994	14,681	14,681	14,217
af37eb91-db44-4b5a-bded-aeae00cb81e3, 15.15%, 7/16/2027 (c)	Marlette	6/16/2022	1.186	19,384	19,384	17,737
af0040ed-9664-4f34-a6cd-698f296e5926, 16.12%, 4/06/2027 (c)	Marlette	12/15/2022	1.146	16,807	16,807	15,847
af43e6b7-74c3-4565-80a3-9531c13760c9, 17.58%, 12/01/2023 (c)(d)	Marlette	7/08/2021	0.333	12,791	12,791	1,830
af48be65-aa0d-44cc-9036-ae91000dd2f4, 6.71%, 6/15/2027 (c)	Marlette	5/19/2022	1.250	25,155	25,155	23,344
af68c081-de77-453d-a84f-add001465ddc, 12.70%, 12/01/2026 (c)	Marlette	11/04/2021	1.008	5,541	5,541	5,148
af69a3bb-4195-4475-9405-aea5018a1fd0, 5.64%, 6/01/2025 (c)	Marlette	6/09/2022	0.588	6,252	6,252	6,005
af90d3e9-676b-4e7b-889a-adff01801710, 7.26%, 12/15/2026 (c)	Marlette	12/23/2021	1.008	10,477	10,477	9,916
af95e3fd-9f53-44b0-a859-af4e0170b455, 8.47%, 11/20/2027 (c)	Marlette	11/25/2022	1.417	33,873	33,873	32,076
af196d21-3dd7-4710-9ca5-78ab2585271d, 6.71%, 7/21/2027 (c)	Marlette	4/28/2022	1.307	22,986	22,986	21,374
af214cfc-5522-4775-823e-add600017767, 12.38%, 4/15/2025 (c)	Marlette	11/26/2021	0.542	5,026	5,026	4,728
af234f61-68e6-4bd4-913e-afeb00b9171e, 8.31%, 4/20/2026 (c)	Marlette	4/27/2023	0.937	14,091	14,091	14,014
af321ef9-3539-4fe2-8aaf-ad420151435e, 12.70%, 6/09/2026 (c)	Marlette	6/17/2021	0.917	4,867	4,867	4,646
af368f76-1af3-4681-967f-ae8a002b6cc6, 16.30%, 10/05/2022 (c)(d)	Marlette	5/12/2022	0.345	10,000	10,000	1,444
af381ae0-16dd-4c3a-89d2-acab013317a0, 15.15%, 1/18/2026 (c)	Marlette	1/28/2021	0.797	17,522	17,522	16,813
af640cd3-7565-44ec-aea5-ae1601548883, 0.00%, 9/09/2025 (c)(d)	Marlette	1/13/2022	0.686	4,058	4,058	3,142
af661aaf-4582-4fd9-89cc-ae6e000abad4, 9.23%, 4/04/2027 (c)	Marlette	4/14/2022	1.153	14,891	14,891	13,592
af724a81-915c-4856-8af7-af3600bc9603, 9.31%, 10/23/2027 (c)	Marlette	10/27/2022	1.377	11,575	11,575	10,754
af900fd9-9de7-400f-ad00-adad0058225a, 11.41%, 11/01/2024 (c)	Marlette	9/30/2021	0.330	2,515	2,515	2,427
af938fb0-eea9-4d00-a0ce-ae8b00e356e4, 8.69%, 10/17/2025 (c)	Marlette	5/26/2022	0.736	11,564	11,564	10,881
af973d65-4dc1-40e2-8c45-aeaa00c5d3e2, 17.58%, 7/11/2027 (c)	Marlette	6/09/2022	1.167	24,864	24,864	23,311
af983f31-5efc-4fde-ae47-adbe0161e2a2, 21.87%, 10/11/2024 (c)	Marlette	10/21/2021	0.354	792	792	771
af2107e0-855f-4cfe-b48d-ae8e0134387a, 0.00%, 7/21/2025 (c)(d)	Marlette	5/19/2022	0.914	11,979	11,979	5,478
af2967dd-3edd-4a26-ba01-644b0612f8bd, 10.74%, 3/22/2028 (c)	Marlette	2/16/2023	1.434	22,959	22,959	21,527
af3399e1-5abe-4505-9a75-aea20027c897, 20.21%, 7/21/2025 (c)	Marlette	6/02/2022	0.566	7,326	7,326	6,857
af6067c2-db01-4332-aaa0-ae530181bd41, 25.02%, 5/15/2025 (c)	Marlette	4/07/2022	0.524	7,253	7,253	6,979
af6509d8-a2c4-4d93-967e-f2e74f6db925, 23.66%, 11/01/2028 (c)	Marlette	11/06/2023	1.442	15,844	15,613	15,432
af7231f4-a0c7-4902-837e-83981cc14575, 18.39%, 10/19/2027 (c)	Marlette	10/27/2022	1.292	7,563	7,563	7,142
af07660a-792c-4608-8fe2-ae6b00dcf84c, 22.16%, 7/03/2025 (c)	Marlette	4/07/2022	0.593	7,581	7,581	7,058
af9637e8-bb46-4600-a447-ae8a000293f3, 9.31%, 5/08/2027 (c)	Marlette	5/12/2022	1.102	16,560	16,560	15,196
af9644aa-b0f1-4623-943c-adc05ecda64b, 7.63%, 10/20/2026 (c)	Marlette	10/27/2022	1.122	12,249	12,249	11,619
af14129c-23c8-4f12-958e-ad2e01072af2, 7.36%, 6/20/2026 (c)	Marlette	5/27/2021	0.934	14,070	14,070	13,168
af61398a-4399-4187-8ec4-ade800e5c354, 11.20%, 12/12/2026 (c)	Marlette	12/16/2021	1.094	9,973	9,973	9,485
af81533e-c4bc-4ff7-8e94-af9f002296a5, 11.72%, 9/01/2027 (c)	Marlette	2/09/2023	0.361	7,738	7,738	7,588
af094440-c1ce-4f37-896b-ae5d013b38d1, 17.58%, 11/15/2027 (c)	Marlette	4/07/2022	1.228	10,819	10,819	9,738
af106393-bb22-4ebb-a9fb-adef00446000, 17.98%, 1/01/2025 (c)	Marlette	12/02/2021	0.390	791	791	754
af130169-caf3-45ea-9964-afcb01863fa6, 11.87%, 4/21/2026 (c)	Marlette	3/30/2023	0.914	8,063	8,063	7,840
af235101-e7fe-4ff5-986b-ae830118ad3f, 4.65%, 7/05/2025 (c)	Marlette	5/05/2022	0.527	6,924	6,924	6,658
af287232-d579-4dd4-a4dc-ab670045ee5c, 18.56%, 2/19/2025 (c)	Marlette	2/27/2020	0.497	6,813	6,813	6,711
af478697-e82b-4707-b509-ae9700ef5602, 12.70%, 9/15/2027 (c)	Marlette	5/19/2022	1.277	22,421	22,421	20,410
af559885-c05a-43b0-9462-7f90f4b88fc8, 6.71%, 10/01/2026 (c)	Marlette	9/09/2021	1.006	5,912	5,912	5,595
af643267-f5a1-4edc-a5f0-aeb8010963a1, 17.00%, 6/20/2025 (c)	Marlette	6/30/2022	0.617	4,219	4,219	3,970
af785752-c708-4139-8438-c2a36e8f590b, 7.21%, 5/17/2025 (c)	Marlette	5/26/2022	0.495	6,295	6,295	5,991
af815386-3314-461e-a6da-afa201234b24, 9.13%, 2/07/2028 (c)	Marlette	2/16/2023	1.282	5,414	5,414	5,335
af825697-d4ca-40ac-9ae3-ae2d004607c5, 15.15%, 3/01/2027 (c)	Marlette	2/03/2022	1.066	17,703	17,703	16,370
af925946-7eb1-4e55-95ff-adb1000a640d, 3.33%, 10/01/2024 (c)	Marlette	10/07/2021	0.273	5,942	5,942	5,819
afa5df1a-91b8-40e9-b6af-ae87018752e7, 10.74%, 7/24/2027 (c)	Marlette	5/19/2022	1.218	11,494	11,494	10,431
afa33e06-040d-421b-9f35-acbd01374fd5, 19.53%, 3/01/2026 (c)	Marlette	2/04/2021	0.786	5,549	5,549	5,338
afa76ae6-7b78-4f49-a643-af3500eac1bb, 16.12%, 4/20/2028 (c)(d)	Marlette	10/27/2022	0.531	26,124	26,124	4,400
afb06306-416a-47a5-bbdc-ada201649379, 6.93%, 9/14/2024 (c)	Marlette	9/23/2021	0.333	6,467	6,467	6,323
afb4fc16-82d1-4afc-a363-ade9017c7402, 7.21%, 12/12/2024 (c)	Marlette	12/16/2021	0.424	4,466	4,466	4,305
afb5cd6e-b1bf-4157-8425-af1601736e40, 8.31%, 10/10/2027 (c)	Marlette	10/20/2022	1.323	38,517	38,517	36,541
afb9ce36-82c1-4187-b1e0-b0350130ee7f, 28.57%, 9/01/2028 (c)	Marlette	8/03/2023	1.340	10,213	10,213	9,822
afb89b9e-cc4f-4a3e-a34e-adf000ef0d72, 15.15%, 1/01/2027 (c)	Marlette	12/09/2021	1.034	11,693	11,693	10,940
afb92f38-fadb-43c7-8184-ae66001cbbaa, 14.17%, 5/07/2027 (c)	Marlette	4/07/2022	1.117	35,016	35,016	31,915
afba2bad-bdaa-4c36-b83f-adbe003551ca, 0.00%, 4/11/2028 (c)(d)	Marlette	10/21/2021	0.883	7,033	7,033	2,465
afbdc810-fe70-4112-8703-ae9100f126b2, 0.00%, 9/09/2026 (c)(d)	Marlette	5/19/2022	0.892	1,993	1,993	1,173
afbdf789-e261-4b5f-8e64-ae680013f871, 15.32%, 4/13/2025 (c)	Marlette	4/21/2022	0.544	5,271	5,271	4,976
afbe7caf-31d7-448d-a71e-b0350136758e, 14.10%, 8/09/2026 (c)	Marlette	7/13/2023	0.989	14,159	14,159	13,816
afbe5448-dc3e-4c9d-8239-ad7700dfeb11, 9.67%, 11/10/2024 (c)	Marlette	8/12/2021	0.314	5,865	5,865	5,669
afbf77a2-9be8-4412-84ff-aeb100161a8c, 7.26%, 6/12/2027 (c)	Marlette	6/16/2022	1.263	14,001	14,001	13,079
afc3bedd-8f95-4d68-bc6d-ae4b01433f13, 0.00%, 5/15/2025 (c)(d)	Marlette	3/24/2022	0.373	12,187	12,187	1,766
afc62fba-c74a-4db3-b295-ad6d01328179, 0.00%, 3/25/2028 (c)(d)	Marlette	7/29/2021	0.929	22,764	22,764	8,085
afc2304e-ea32-40e1-9587-ae550124dd06, 4.65%, 4/13/2025 (c)	Marlette	3/17/2022	0.529	17,348	17,348	16,658
afc20703-f537-40a2-a465-ae5e00328b9e, 20.98%, 4/24/2027 (c)	Marlette	3/31/2022	1.165	3,420	3,420	3,360
afc26421-f8b3-4281-b493-ae4500d8349b, 0.00%, 6/24/2025 (c)(d)	Marlette	3/03/2022	0.776	6,448	6,448	5,860
afc86471-6f84-4fa2-b820-afcc0141d94f, 10.32%, 4/21/2027 (c)	Marlette	3/30/2023	1.284	12,637	12,637	12,432
afccda96-4957-41c4-88e2-7995a05c0ff9, 7.80%, 1/10/2026 (c)	Marlette	1/14/2021	0.796	13,915	13,915	13,107
afcef2a3-4056-4d63-b9e8-ae76014fd030, 13.67%, 8/25/2027 (c)	Marlette	4/21/2022	1.218	17,165	17,165	16,055
afd4a1de-249d-4e01-9daf-add7015a7cab, 18.56%, 11/07/2026 (c)	Marlette	11/12/2021	1.000	3,575	3,575	3,380
afd5d50a-99c1-4bcc-ba06-af2b002e6188, 6.71%, 10/10/2027 (c)	Marlette	10/20/2022	1.400	19,887	19,887	19,252
afd48339-e306-40ce-a87f-adc0015a932e, 0.00%, 6/13/2026 (c)(d)	Marlette	10/21/2021	1.077	23,066	23,066	20,189
afdc83a9-a365-4cb5-8e53-aec000196f76, 25.66%, 8/01/2026 (c)	Marlette	6/30/2022	0.901	8,073	8,073	7,458
afddc878-4139-48a8-aba2-af3b0004788f, 16.12%, 12/01/2027 (c)	Marlette	11/03/2022	1.287	12,719	12,719	11,889
afdeb7d3-93be-4c10-8bfb-aea201718c46, 5.99%, 7/01/2025 (c)	Marlette	6/09/2022	0.588	19,122	19,122	18,207
afdfd4b5-0203-4d77-ab0d-ae35011b5d8f, 15.54%, 2/07/2025 (c)	Marlette	2/17/2022	0.400	9,805	9,805	9,343
afe4c873-231c-4952-90eb-adcc010dac4c, 7.80%, 10/24/2026 (c)	Marlette	10/28/2021	1.084	12,917	12,917	12,206
afe160a5-8c5c-4524-9db2-ae60002b47e3, 18.25%, 4/21/2025 (c)	Marlette	3/31/2022	0.540	16,917	16,917	16,067
afe459e5-6661-4f21-b180-ad30010cfe9b, 19.44%, 5/23/2024 (c)	Marlette	5/27/2021	0.216	934	934	918
afead053-aca3-46a3-b373-aef200e4ef69, 9.45%, 11/14/2027 (c)	Marlette	8/18/2022	1.385	21,260	21,260	19,989
afed0ad7-0996-4d4c-b4ef-aeb5017f13d0, 12.70%, 6/20/2027 (c)	Marlette	6/30/2022	1.221	12,847	12,847	11,756
afeee3ed-54c7-4aad-84f8-e483d2ef137d, 7.80%, 4/23/2027 (c)	Marlette	3/31/2022	1.201	8,026	8,026	7,327
aff40dff-2f0e-4b0e-a631-adc8018658fe, 16.03%, 8/01/2025 (c)	Marlette	11/04/2021	0.616	7,572	7,572	7,102
aff42dca-060d-47ff-a7b1-aea900042b00, 20.00%, 9/02/2026 (c)	Marlette	6/09/2022	0.065	323	323	318
aff73c0f-9c0b-4c81-9c44-aebd60a28220, 10.74%, 11/02/2026 (c)	Marlette	11/06/2023	1.141	48,796	48,101	48,442
aff287ac-1b4b-45ae-a2b8-afd001052b0d, 14.20%, 5/01/2026 (c)	Marlette	3/30/2023	0.899	14,934	14,934	14,839
aff48533-9531-4c17-b428-af650155f47e, 21.95%, 1/15/2028 (c)	Marlette	12/15/2022	1.275	11,227	11,227	10,621
aff8c365-7168-4b3a-9d4b-aeeb00c10d10, 25.71%, 12/25/2025 (c)	Marlette	8/11/2022	0.714	3,068	3,068	2,884
aff58f56-f7e6-4299-97d1-ac9e011b3937, 14.57%, 2/01/2024 (c)	Marlette	1/07/2021	0.005	185	185	184
aff96f80-d31a-4dac-82d9-d56a5668e2f4, 4.95%, 5/08/2025 (c)	Marlette	5/12/2022	0.537	14,976	14,976	14,404
affe9c44-6937-47c7-a095-b7d0c0426916, 18.56%, 9/05/2027 (c)	Marlette	9/15/2022	1.229	2,614	2,614	2,472
affeecb7-6f26-4148-9945-af230124a7c4, 9.76%, 11/26/2027 (c)	Marlette	10/13/2022	1.328	32,538	32,538	30,207
affef398-b550-4c0c-bafd-ad330013644f, 12.23%, 7/01/2026 (c)	Marlette	6/03/2021	0.894	9,214	9,214	8,648
b0a84abb-11a9-4690-9e4a-ae1601826024, 26.71%, 4/09/2027 (c)	Marlette	1/13/2022	1.016	4,928	4,928	4,713
b0a97d44-9f1c-47b7-9fe1-ad9501454535, 5.53%, 9/01/2024 (c)	Marlette	9/09/2021	0.299	8,388	8,388	8,123
b0a2519e-39e8-4685-81af-adb40122febf, 5.94%, 10/03/2024 (c)	Marlette	10/07/2021	0.295	6,482	6,482	6,334
b0ab8587-1fdd-49e5-8a95-ae97012710e2, 7.80%, 6/23/2027 (c)	Marlette	6/02/2022	1.252	36,214	36,214	33,030
b0affa29-d648-4128-ba16-af39011c8bdf, 19.53%, 1/25/2028 (c)	Marlette	11/03/2022	1.343	43,641	43,641	41,132
b0b434e4-bf41-4458-9245-b0ad0111adbf, 21.68%, 12/13/2028 (c)	Marlette	11/06/2023	1.510	1,993	1,964	1,960
b0be7c52-ffc8-4c76-8bbf-ae2e00030051, 6.71%, 2/06/2027 (c)	Marlette	2/10/2022	1.140	33,552	33,552	31,240
b0bf294b-0a70-4256-bd01-76118232d568, 0.00%, 2/01/2026 (c)(d)	Marlette	7/07/2022	0.331	6,764	6,764	954
b00c22a0-25d7-49bb-92fe-ada60170db29, 12.70%, 9/19/2026 (c)	Marlette	9/23/2021	1.020	4,070	4,070	3,868
b0c40e29-d530-4cf8-b64c-ad83002242b2, 7.98%, 8/15/2024 (c)	Marlette	8/19/2021	0.302	4,862	4,862	4,711
b0c46c28-2658-4d84-8482-ad3c00ee48b7, 15.63%, 6/02/2026 (c)	Marlette	6/10/2021	0.894	2,977	2,977	2,834
b0ca5eac-57ef-452d-907d-ab5300f29ba0, 15.15%, 8/04/2025 (c)	Marlette	2/13/2020	0.622	14,583	14,583	14,144
b0cd4982-b346-476f-b48f-ad4201420d4d, 10.21%, 6/15/2026 (c)	Marlette	6/24/2021	0.946	17,592	17,592	16,654
b0ce2a16-9cad-4337-9815-adeb00af0716, 13.61%, 11/25/2024 (c)	Marlette	12/02/2021	0.426	10,187	10,187	9,778
b0d8a1fe-59ed-47b3-88e3-ae4a0024d0bd, 11.72%, 11/23/2027 (c)(d)	Marlette	3/17/2022	0.550	25,518	25,518	4,258
b0d9ade3-f631-48a1-9084-ae23010f2c0b, 14.65%, 1/23/2027 (c)	Marlette	1/27/2022	1.102	18,381	18,381	16,962
b0d77bc1-8d10-476f-b046-ad3001634db6, 8.25%, 6/24/2026 (c)	Marlette	6/03/2021	0.942	16,038	16,038	15,018
b0d210e3-7671-4a75-b114-6c682a0a7fad, 7.80%, 4/06/2026 (c)	Marlette	4/15/2021	0.867	10,299	10,299	9,661
b0d213a6-e9f6-4c9e-91a0-ae7500044ba8, 5.25%, 6/01/2025 (c)	Marlette	5/05/2022	0.557	6,944	6,944	6,552
b0dcc415-0675-4ad4-a379-ae97012c3dd6, 6.32%, 6/17/2025 (c)	Marlette	5/26/2022	0.600	6,693	6,693	6,449
b0ddeabf-6a4b-497a-9cc6-ae6300ae1297, 12.38%, 5/01/2025 (c)	Marlette	3/31/2022	0.517	10,359	10,359	9,711
b0df75d6-5be3-4930-b73f-adb101483233, 0.00%, 9/01/2025 (c)(d)	Marlette	10/07/2021	0.618	8,666	8,666	6,869
b0e1ec49-2052-4601-9d66-ae83011e1087, 6.63%, 6/12/2025 (c)	Marlette	5/19/2022	0.584	24,848	24,848	23,845
b0e5cc1b-ed00-45a8-8823-ada901545ded, 21.19%, 8/20/2024 (c)	Marlette	9/30/2021	0.202	889	889	876
b0e150ef-6db1-42d2-aa75-aec600d4859c, 9.23%, 8/26/2027 (c)	Marlette	7/14/2022	1.259	8,055	8,055	7,525
b0e4995b-1373-4985-b9a5-b0c100e19f8a, 21.48%, 1/01/2027 (c)	Marlette	11/29/2023	1.031	24,537	24,180	24,460
b00eddd8-35f3-4c61-a649-ae98013ac20a, 25.99%, 3/01/2026 (c)	Marlette	5/26/2022	0.806	6,589	6,589	6,346
b0f0b804-20ab-440c-8a00-adbf01727858, 25.19%, 12/01/2024 (c)	Marlette	11/04/2021	0.357	4,715	4,715	4,520
b0f2c52b-9176-4f82-ae25-ae77010aa14f, 8.90%, 4/18/2025 (c)	Marlette	4/28/2022	0.566	4,920	4,920	4,732
b0f11e21-d656-4140-b184-f9726982042b, 23.43%, 2/21/2027 (c)	Marlette	3/03/2022	1.087	3,779	3,779	3,619
b0f31302-8f4a-43eb-9ad9-ad440144f201, 19.53%, 2/20/2027 (c)	Marlette	6/24/2021	1.077	9,241	9,241	8,847
b0f48498-909a-4d38-832d-aea701430c91, 20.98%, 12/06/2023 (c)(d)	Marlette	6/16/2022	0.346	29,992	29,992	4,270
b0f7d293-51d6-45ab-b8f1-ae51001d0809, 7.26%, 4/06/2027 (c)	Marlette	3/10/2022	1.171	13,807	13,807	12,873
b0f522b5-fc1d-4d68-9b21-aee801024be0, 19.05%, 8/08/2026 (c)	Marlette	8/18/2022	0.974	14,917	14,917	14,041
b0f4700f-47d3-4296-8af4-ae6e0121a059, 11.64%, 4/05/2025 (c)	Marlette	4/14/2022	0.524	5,076	5,076	4,785
b0f51187-bc0b-44ac-8613-f248c19086d6, 0.00%, 6/14/2027 (c)(d)	Marlette	9/22/2022	0.884	3,966	3,966	1,898
b0f89718-b510-499a-b139-ad7200edbe66, 6.23%, 8/01/2024 (c)	Marlette	8/05/2021	0.263	9,934	9,934	9,694
b0fcb895-69d0-4ce4-988e-e53d34ab5fca, 12.93%, 11/19/2028 (c)	Marlette	11/22/2023	1.721	41,876	41,262	41,498
b0fe3379-99b4-4ba7-9eda-ad8200f848e2, 17.28%, 1/12/2025 (c)	Marlette	8/19/2021	0.445	5,869	5,869	5,583
b0fe7e71-3387-4623-a862-9bbc2e28d268, 22.46%, 11/06/2027 (c)	Marlette	11/10/2022	1.237	6,923	6,923	6,482
b0ff284f-fac7-403d-97f1-adb1016b458c, 5.82%, 11/01/2024 (c)	Marlette	10/07/2021	0.332	1,922	1,922	1,875
b1a33c04-0292-447a-b46e-ae7700a5baa5, 17.98%, 6/20/2025 (c)	Marlette	4/28/2022	0.621	19,514	19,514	18,647
b1a80531-5cfa-4110-ab4c-afa000fadde3, 15.19%, 2/08/2026 (c)	Marlette	2/16/2023	0.836	6,884	6,884	6,751
b1aaa1c0-c62f-4a17-a5fe-b0450109ae1d, 7.36%, 8/20/2028 (c)	Marlette	7/27/2023	1.689	23,248	23,248	22,962
b1ab1758-a07e-4e35-9ec2-add60180c232, 16.30%, 11/04/2024 (c)	Marlette	11/12/2021	0.370	2,324	2,324	2,230
b1adcc45-b0ff-4d0d-9cef-b09f00cc59d8, 9.23%, 11/05/2028 (c)	Marlette	11/08/2023	1.724	19,700	19,413	19,108
b1affda3-7ed4-4be1-84a0-ae1d00053872, 19.23%, 1/13/2025 (c)	Marlette	1/20/2022	0.456	2,023	2,023	1,935
b1b0c0a3-bb90-4e5d-b296-af2a0132a7d8, 26.71%, 5/10/2028 (c)	Marlette	10/20/2022	1.239	8,299	8,299	7,723
b1b3f8c9-ddb0-43ad-b61d-ae310149010c, 5.84%, 2/03/2026 (c)	Marlette	2/10/2022	0.836	18,000	18,000	16,808
b1b11ffc-263a-4f7a-af94-61a9bc70f821, 12.70%, 2/16/2027 (c)(d)	Marlette	12/16/2021	0.831	18,190	18,190	6,340
b1b74835-82c6-4589-a07b-b09e010551e2, 11.44%, 10/17/2027 (c)	Marlette	10/20/2023	1.463	6,647	6,553	6,523
b01b79a4-a9b2-4796-a1d8-aeb3013c5fd8, 0.00%, 2/20/2028 (c)(d)	Marlette	6/30/2022	0.908	18,208	18,208	6,501
b1c34009-9da8-4047-942e-ae3800b2b889, 0.00%, 8/09/2027 (c)(d)	Marlette	2/17/2022	0.865	2,064	2,064	979
b1cdfdd4-7fb3-4c72-b42b-ae59013f34e7, 10.25%, 4/21/2026 (c)	Marlette	3/31/2022	0.894	15,304	15,304	14,015
b1ce6046-1f40-48d3-8910-aebe00d29c66, 14.17%, 8/01/2027 (c)	Marlette	6/30/2022	1.186	21,608	21,608	19,720
b1cf2a47-2185-463d-89f7-af2401013c08, 19.04%, 10/04/2027 (c)	Marlette	10/13/2022	1.236	4,481	4,481	4,193
b1d1a167-6a94-47dd-a876-af0d013e213f, 19.36%, 9/12/2027 (c)	Marlette	9/22/2022	1.236	29,080	29,080	27,091
b1d1c818-22bf-4858-882a-ae5600b3c389, 0.00%, 10/13/2028 (c)(d)	Marlette	3/17/2022	0.886	11,424	11,424	3,386
b1d1da07-1680-444b-b712-ae6c01347821, 14.17%, 4/03/2027 (c)	Marlette	4/07/2022	1.132	12,597	12,597	11,622
b01d6a2d-d788-48a5-816e-ad0a012c72b5, 6.71%, 4/14/2026 (c)	Marlette	4/22/2021	0.909	13,098	13,098	12,551
b1d10ea6-6111-4f2d-98d7-f3a0e141e7e1, 0.00%, 1/14/2027 (c)(d)	Marlette	10/21/2021	0.897	11,945	11,945	5,874
b1d62d71-f09c-41fb-b8ac-af4100f1ab86, 23.36%, 12/26/2027 (c)	Marlette	11/17/2022	1.250	7,012	7,012	6,545
b1d7337f-a19f-4371-8abc-ae9b01209089, 15.55%, 6/22/2025 (c)	Marlette	5/26/2022	0.597	2,073	2,073	1,951
b1daa499-d0f2-4b28-b843-ae2700dab544, 10.21%, 8/23/2027 (c)	Marlette	1/27/2022	1.327	38,457	38,457	28,759
b01dbcc6-7af0-4f3b-adae-acea012e19cc, 17.49%, 4/14/2025 (c)	Marlette	3/18/2021	0.531	7,366	7,366	6,949
b1dd2fb1-4313-4818-b946-ae890134116d, 7.26%, 5/08/2027 (c)	Marlette	5/12/2022	1.224	4,683	4,683	4,368
b01de648-4259-431c-8b7f-ad3e00f63034, 6.93%, 6/06/2024 (c)	Marlette	6/10/2021	0.207	2,175	2,175	2,140
b1ded7c4-8742-44e8-b9b1-aee600aafaf7, 19.15%, 9/23/2025 (c)	Marlette	8/25/2022	0.740	6,788	6,788	7,034
b1df18da-838e-4ee0-be2b-add5010ed96c, 0.00%, 7/02/2026 (c)(d)	Marlette	11/12/2021	0.831	9,244	9,244	5,104
b1e0c685-f68a-4871-b629-ada501318ea1, 27.25%, 10/25/2026 (c)	Marlette	9/23/2021	0.968	14,221	14,221	13,873
b1e5b590-101d-4382-8278-b038014161d8, 11.41%, 8/26/2026 (c)	Marlette	7/13/2023	1.007	11,144	11,144	10,838
b1e39bfa-f775-4f71-80e0-b0ad0126dafd, 9.44%, 11/01/2026 (c)	Marlette	11/06/2023	1.143	19,510	19,232	19,261
b1e48bd7-5480-4670-9034-2d24b5dafe3e, 15.63%, 5/13/2026 (c)	Marlette	5/20/2021	0.881	15,052	15,052	14,321
b1e81a49-e7d0-400a-9ba3-ae4b01779441, 16.30%, 3/01/2025 (c)	Marlette	3/10/2022	0.311	2,568	2,568	2,464
b1e83baa-aef8-44c1-833e-ae1b0150b309, 12.18%, 1/12/2027 (c)	Marlette	1/20/2022	1.090	9,280	9,280	8,565
b1e0816e-056b-4aca-8bf0-af4e0120c6cd, 11.42%, 11/17/2027 (c)	Marlette	11/25/2022	1.381	28,989	28,989	27,485
b1e882fd-f63d-4854-9fde-bec08dd9f195, 5.00%, 4/06/2025 (c)	Marlette	4/14/2022	0.537	4,839	4,839	4,615
b1ead80b-53a5-4cbf-908e-ae9f013ed4e8, 11.72%, 6/24/2026 (c)	Marlette	6/02/2022	0.954	9,882	9,882	9,142
b1eafeb3-9651-4aaf-a20e-c854ee70c549, 20.51%, 2/25/2028 (c)	Marlette	9/29/2022	1.357	19,592	19,592	18,423
b1ec2979-8644-475e-a888-605cde8bed8a, 21.48%, 6/01/2023 (c)(d)	Marlette	8/04/2022	0.332	9,912	9,912	1,412
b1ee3111-2c8a-493a-9555-aed500e361d6, 20.98%, 8/17/2027 (c)	Marlette	7/21/2022	1.219	7,232	7,232	6,982
b1ef3f3e-1885-4034-b02d-34a35bf62b0c, 5.64%, 6/10/2025 (c)	Marlette	5/19/2022	0.580	7,892	7,892	7,572
b1f8d24c-3e39-4bb8-90c9-ace9000943b8, 8.25%, 4/11/2026 (c)	Marlette	3/18/2021	0.856	11,024	11,024	10,336
b1f7070f-36e3-42e0-a701-ae3c012ec13a, 25.50%, 2/14/2025 (c)	Marlette	2/24/2022	0.492	2,389	2,389	2,360
b1fb2687-0cab-4a3b-96eb-ae780157265a, 20.97%, 1/17/2028 (c)(d)	Marlette	4/21/2022	0.534	18,148	18,148	3,252
b01fe5e7-f666-4143-8392-aea501616ff9, 10.66%, 6/01/2025 (c)	Marlette	6/09/2022	0.575	8,093	8,093	7,636
b2a3ded0-0f2e-443b-8bf1-af2600fe7916, 22.92%, 10/06/2027 (c)	Marlette	10/13/2022	1.212	9,102	9,102	8,480
b2a6a095-e9fd-4458-b3e1-b0030037bb93, 9.76%, 6/17/2027 (c)	Marlette	5/25/2023	1.349	5,540	5,540	5,547
b2a5346c-d8c6-4310-b3f0-ae31016fcf97, 20.00%, 2/03/2027 (c)	Marlette	2/10/2022	1.059	19,668	19,668	18,683
b2ad4bb5-230b-4165-9219-af150111ff43, 26.71%, 3/20/2028 (c)	Marlette	9/29/2022	1.250	22,221	22,221	21,114
b2ad5a52-f3f2-4fe2-b674-aeaf00dadded, 19.03%, 6/08/2027 (c)	Marlette	6/16/2022	1.137	8,261	8,261	7,628
b2af5742-d570-4422-b8df-ad980178aada, 7.80%, 9/14/2026 (c)	Marlette	9/23/2021	1.019	9,430	9,430	8,733
b2b0bf38-dd69-4649-80b8-aeaf0158c923, 17.01%, 6/09/2025 (c)	Marlette	6/16/2022	0.564	4,056	4,056	3,826
b2b2e753-1285-4885-beeb-afe8010b4a57, 0.00%, 12/19/2028 (c)(d)	Marlette	4/27/2023	0.934	15,833	15,833	5,036
b2b3bd70-5453-4ab0-9263-af2301676b88, 19.17%, 10/03/2025 (c)	Marlette	10/13/2022	0.683	16,612	16,612	15,712
b2b0442c-76be-421e-9353-b05b013b6967, 14.08%, 8/13/2026 (c)	Marlette	8/17/2023	1.019	11,513	11,513	11,219
b2b45951-31a1-4f36-a373-ad5e016f4a43, 17.58%, 7/07/2023 (c)(d)	Marlette	7/15/2021	0.349	10,853	10,853	1,550
b2b5401a-1b3f-4c73-84d7-ae230124c9ed, 7.26%, 3/08/2027 (c)	Marlette	2/03/2022	1.132	30,432	30,432	28,415
b2b8402a-5109-4301-9a50-ae9d012187fd, 18.03%, 12/01/2023 (c)(d)	Marlette	6/09/2022	0.330	2,022	2,022	281
b2b8875d-3a8e-4122-a681-ae3d001003e0, 17.58%, 4/16/2027 (c)(d)	Marlette	2/24/2022	0.882	15,903	15,903	5,939
b2bdb353-4bbb-41c5-81ed-aea60175b984, 6.82%, 7/01/2026 (c)	Marlette	6/09/2022	0.951	23,495	23,495	21,948
b02bfd22-4c71-4e1f-8a7e-ad2d01303782, 18.25%, 8/20/2024 (c)	Marlette	5/27/2021	0.284	1,979	1,979	1,935
b2c4ddf8-f9d8-4d7c-a31c-ad060134ca7f, 11.72%, 4/15/2026 (c)	Marlette	4/22/2021	0.877	5,390	5,390	5,102
b2c9de75-4ed9-412a-8a6f-af3401677b1c, 26.71%, 11/01/2027 (c)	Marlette	10/27/2022	1.212	7,202	7,202	6,873
b2c75bc2-54cd-493e-8ac8-ad64012e0c1e, 17.49%, 5/13/2024 (c)	Marlette	7/22/2021	0.168	496	496	484
b02c0964-dc3c-416b-a8ed-9eeef5a26f0e, 12.70%, 4/02/2022 (c)(d)	Marlette	8/12/2021	0.337	10,009	10,009	1,454
b0538491-4186-4f62-bb53-acfc011e97ec, 8.25%, 4/04/2026 (c)	Marlette	4/08/2021	0.860	15,532	15,532	14,573
b2c1251e-1793-4017-9377-ad470110447e, 10.74%, 6/14/2026 (c)	Marlette	6/24/2021	0.931	3,680	3,680	3,447
b002cb1d-7523-47e8-b69d-ae9c00d8aa4b, 6.38%, 6/22/2026 (c)	Marlette	5/26/2022	0.980	15,195	15,195	14,203
b02e3aa1-e51e-4614-a4a9-aeff016141cf, 0.00%, 10/01/2026 (c)(d)	Marlette	9/01/2022	0.862	40,233	40,233	15,537
b0464049-8946-4e02-a730-afa4001edcce, 14.20%, 2/08/2026 (c)	Marlette	2/16/2023	0.840	3,811	3,811	3,737
b0641891-8364-442e-b40e-ad6d0147b031, 8.90%, 7/22/2024 (c)	Marlette	7/29/2021	0.285	4,446	4,446	4,364
b0800191-83da-4202-8137-4301e0631c08, 8.25%, 3/26/2026 (c)	Marlette	2/25/2021	0.839	14,552	14,552	13,689
b0846658-2cfd-4c00-91d2-ae530000bcb3, 17.09%, 4/08/2027 (c)	Marlette	3/17/2022	1.108	22,264	22,264	20,537
b1520182-8b36-45c9-ba57-af4e01818f2d, 9.76%, 11/15/2027 (c)	Marlette	11/25/2022	1.377	5,192	5,192	4,828
b2cb1367-239b-4042-ae00-ae3e00ea50b3, 27.25%, 10/25/2027 (c)	Marlette	3/17/2022	1.110	4,565	4,565	4,310
b2cc2bd6-6a00-454a-8f25-acd40163e324, 7.32%, 2/21/2024 (c)	Marlette	2/25/2021	0.097	2,131	2,131	2,117
b2d09801-22fe-4dfb-b179-1a0322faa468, 23.44%, 11/09/2026 (c)	Marlette	11/18/2021	0.997	1,504	1,504	1,457
b2d4ab0d-563d-4cb4-b5e5-aec2017deeac, 17.76%, 8/01/2025 (c)	Marlette	7/07/2022	0.595	1,784	1,784	1,687
b2d5b3cc-2fea-48c6-9d63-ae4400016ff0, 6.15%, 3/16/2027 (c)	Marlette	3/10/2022	1.149	5,379	5,379	5,080
b2d20eea-9fe3-4b25-8d9b-af3a010d4283, 5.64%, 11/13/2025 (c)	Marlette	11/17/2022	0.782	28,950	28,950	27,966
b2d57a18-e772-4a35-82f5-adc3017ac925, 9.89%, 10/17/2024 (c)	Marlette	10/21/2021	0.372	6,344	6,344	6,183
b2d526b8-a97d-4eae-aa78-adc6010730ef, 16.12%, 10/19/2026 (c)	Marlette	10/28/2021	1.033	6,614	6,614	6,249
b2d549b6-7893-4cca-a212-b06d015c77e2, 22.83%, 11/26/2028 (c)	Marlette	9/07/2023	1.457	6,826	6,826	6,675
b2d928d9-b5e3-46b2-8fb5-afad0147b508, 9.31%, 2/20/2026 (c)	Marlette	3/02/2023	0.896	4,538	4,538	4,505
b2de4671-f944-4861-9121-af080135e381, 10.88%, 10/24/2025 (c)	Marlette	9/22/2022	0.704	15,650	15,650	14,857
b2de9793-e335-40b6-ba1c-ae0e015d0593, 7.80%, 1/03/2027 (c)	Marlette	1/13/2022	1.090	21,165	21,165	19,416
b2df5361-b761-4436-9df6-aea901132721, 0.00%, 9/15/2028 (c)(d)	Marlette	6/09/2022	0.879	31,405	31,405	9,956
b2dfd77d-12cf-49ff-8f38-aec0012488fb, 7.65%, 8/11/2027 (c)	Marlette	6/30/2022	1.245	9,605	9,605	8,726
b2dfde7f-7df6-4713-97e8-ae890148c214, 6.82%, 5/03/2026 (c)	Marlette	5/12/2022	0.900	19,584	19,584	18,233
b2e7c308-1e5a-47e8-bf40-af1b00dbf3b0, 9.76%, 9/25/2026 (c)	Marlette	9/29/2022	1.097	32,749	32,749	31,221
b2e045ca-7039-47a0-a88c-dec3d6669c1b, 12.70%, 9/01/2027 (c)	Marlette	9/01/2022	1.197	18,983	18,983	17,573
b2e59af0-e858-4230-98d9-aea70109a85e, 25.19%, 7/15/2025 (c)	Marlette	6/09/2022	0.565	7,563	7,563	7,020
b2e84f0e-b84e-4c36-9cc7-afeb00f9e5d1, 20.90%, 6/01/2026 (c)	Marlette	5/04/2023	0.873	8,516	8,516	8,219
b2e99ff6-248b-4672-9673-af43000fbbe2, 0.00%, 10/03/2028 (c)(d)	Marlette	11/10/2022	0.865	23,833	23,833	7,410
b2ed87ac-c69c-461f-9190-b05300ef3784, 7.71%, 8/03/2026 (c)	Marlette	8/10/2023	0.999	7,884	7,884	7,803
b2f2ffae-5a6f-4342-aac6-aeb301438555, 14.10%, 6/13/2025 (c)	Marlette	6/23/2022	0.602	25,876	25,876	24,706
b2f5af07-eb4f-4035-ab04-b19fcd4bd769, 25.02%, 10/26/2026 (c)	Marlette	7/21/2022	0.743	2,316	2,316	2,206
b2f8bae0-97fc-47a3-b61a-ae27017405ca, 6.02%, 2/01/2025 (c)	Marlette	2/03/2022	0.460	12,311	12,311	11,700
b2f4782b-731f-4bb8-a4c0-40516fd40476, 18.74%, 6/01/2022 (c)(d)	Marlette	2/06/2020	0.333	7,585	7,585	1,085
b2facf6c-0b3f-44b1-afc0-ad79011005b5, 6.23%, 8/03/2024 (c)	Marlette	8/12/2021	0.268	2,732	2,732	2,665
b2fc4e15-c613-4ba4-82f8-aec9011d47f5, 20.41%, 8/05/2025 (c)	Marlette	7/14/2022	0.600	1,281	1,281	1,209
b2fc7f87-563e-4638-895b-97bc1d1013bd, 27.76%, 6/26/2028 (c)	Marlette	6/01/2023	1.334	4,018	4,018	3,777
b2fd7d79-40e1-4514-aaa1-bedd742c083e, 0.00%, 9/24/2024 (c)(d)	Marlette	12/03/2020	0.433	4,243	4,243	3,769
b2062216-47e2-47df-92c3-afa500e9fc48, 19.61%, 6/20/2026 (c)	Marlette	2/16/2023	0.918	20,992	20,992	20,439
b2400805-85ed-40b0-9352-afef013c6fb4, 18.67%, 6/20/2027 (c)	Marlette	5/04/2023	1.304	45,507	45,507	44,555
b2518798-3298-4aa0-82b2-ace700d85338, 16.12%, 4/17/2026 (c)	Marlette	3/25/2021	0.864	10,983	10,983	10,569
b2689742-6a4f-45c6-a704-15944c900e1e, 7.28%, 12/11/2025 (c)	Marlette	12/15/2022	0.804	11,390	11,390	11,023
b3a6bf49-bf1d-45eb-9e60-ae9d01525c9c, 11.72%, 12/22/2027 (c)	Marlette	5/26/2022	1.335	36,215	36,215	32,733
b3acc994-6971-4233-8c0b-afb601890f1e, 0.00%, 5/01/2026 (c)(d)	Marlette	3/09/2023	1.018	28,630	28,630	22,990
b3acd1a8-c7b3-4bd4-bd21-aebd00e7ab68, 22.91%, 6/22/2027 (c)	Marlette	6/30/2022	1.155	10,092	10,092	9,294
b3adb383-7eaf-4d12-ad1a-aef40100976e, 16.56%, 8/17/2025 (c)	Marlette	8/25/2022	0.670	2,883	2,883	2,743
b3b6dd54-c05b-4e88-99c9-ad8301261d67, 18.06%, 8/22/2026 (c)	Marlette	8/26/2021	0.968	19,242	19,242	18,093
b3b13da6-37ed-4569-9869-ace000b1b0ee, 7.80%, 3/03/2026 (c)	Marlette	3/11/2021	0.840	12,452	12,452	11,916
b3b981e6-0866-4459-aec3-ae9b002d0930, 26.71%, 5/22/2028 (c)	Marlette	5/26/2022	1.227	3,545	3,545	3,267
b3b6356c-8e10-48bf-b629-ae16010f44f1, 17.09%, 11/06/2027 (c)	Marlette	1/13/2022	1.202	8,479	8,479	7,691
b3b99034-fcc6-489d-acc2-137032b12a02, 6.71%, 6/24/2027 (c)	Marlette	6/02/2022	1.275	35,936	35,936	33,352
b3bdb513-b9ac-41ae-b71d-ade4002a2319, 16.61%, 8/17/2027 (c)	Marlette	11/26/2021	1.190	8,164	8,164	7,524
b3be986b-5eb5-4b7b-b0b8-ae99014c27cb, 6.82%, 6/18/2026 (c)	Marlette	5/26/2022	0.967	16,744	16,744	15,602
b3c0d16c-bde2-4a70-8d6a-ade3016dcdef, 12.70%, 2/21/2027 (c)	Marlette	11/26/2021	1.149	29,623	29,623	27,894
b3c1ab5a-14b3-42b5-a5c4-acbc0114be95, 19.04%, 3/01/2026 (c)	Marlette	2/04/2021	0.789	2,951	2,951	2,837
b3c2fc1f-0b97-4cc9-9226-ae590177798a, 18.25%, 4/07/2025 (c)	Marlette	4/14/2022	0.520	15,344	15,344	14,564
b3c31687-62fe-4ee4-b2c4-add401405232, 0.00%, 1/02/2025 (c)(d)	Marlette	11/12/2021	0.335	1,563	1,563	222
b3c6fce6-3d35-473a-a7de-aec3014e0d5e, 0.00%, 5/01/2026 (c)(d)	Marlette	7/07/2022	0.841	23,510	23,510	8,680
b3c25f57-e201-4b18-bd60-ae5200008725, 22.92%, 4/08/2023 (c)(d)	Marlette	3/17/2022	0.352	10,153	10,153	1,452
b3c77338-3003-4078-bf94-af5d00361266, 20.97%, 1/01/2028 (c)	Marlette	12/08/2022	1.265	10,928	10,928	10,279
b3c79102-5933-4e9d-b8d1-ae5f00cbe7be, 19.03%, 4/03/2027 (c)	Marlette	4/07/2022	1.092	19,296	19,296	17,846
b3cd6d53-f19f-4bac-9a22-af6600f491fc, 10.21%, 12/11/2027 (c)	Marlette	12/15/2022	1.389	15,506	15,506	14,437
b3cfdf57-de98-4b6a-822b-962da480951f, 11.89%, 3/20/2025 (c)	Marlette	9/09/2021	0.480	6,808	6,808	6,394
b3d1a24e-1e34-4b99-9347-65ac9caaf26b, 16.61%, 9/13/2028 (c)(d)	Marlette	2/17/2022	0.438	9,396	9,396	1,266
b3d8c455-8de7-4f0c-addc-ae89002d5a43, 8.41%, 10/01/2025 (c)	Marlette	5/05/2022	0.700	31,860	31,860	30,331
b3d17807-a459-4452-81af-adfb00dad23b, 11.72%, 12/12/2026 (c)	Marlette	12/16/2021	1.081	12,954	12,954	12,227
b3df66c5-d655-48d3-b43c-ad2b013ffcbe, 21.49%, 6/26/2026 (c)	Marlette	5/27/2021	0.895	4,032	4,032	3,861
b3e1befe-2c71-4e6c-8718-adf6016a5002, 13.20%, 1/15/2027 (c)	Marlette	12/16/2021	1.064	20,345	20,345	18,995
b3e11f12-088f-4994-8f9c-ad570035c0d3, 10.74%, 8/01/2026 (c)	Marlette	7/08/2021	0.934	4,085	4,085	3,883
b003e20f-8e06-4357-a8ee-ad1e00e0e86e, 12.70%, 5/03/2026 (c)	Marlette	5/13/2021	0.780	9,194	9,194	8,675
b3e78b3c-f63e-4ca3-939a-aeba011d3063, 7.80%, 9/20/2027 (c)	Marlette	6/30/2022	1.332	39,049	39,049	35,406
b3ea6a58-6f8b-4bec-84ee-aefd005aa5bb, 9.23%, 10/01/2027 (c)	Marlette	9/08/2022	1.292	8,241	8,241	7,640
b3ecddfc-56c3-42a0-ba57-59a32ab5ed41, 17.59%, 4/08/2027 (c)	Marlette	3/16/2023	1.191	14,648	14,648	14,328
b3ed78f4-22ed-463e-8a1b-ad7a018284f9, 7.80%, 8/08/2026 (c)	Marlette	8/12/2021	0.976	20,341	20,341	18,874
b03efa8f-7615-4d37-bb4a-ad75014555d4, 15.15%, 9/01/2026 (c)	Marlette	8/05/2021	0.933	20,126	20,126	18,952
b3f4a8cc-32b3-4a89-b423-ad17009fe319, 11.64%, 11/01/2024 (c)(d)	Marlette	5/06/2021	0.392	662	662	405
b3f93bc7-bee3-4e91-958b-ad960113984b, 7.81%, 9/02/2026 (c)	Marlette	9/09/2021	0.986	1,572	1,572	1,455
b3f541f0-c070-40a1-8a02-adf80043938b, 7.80%, 12/07/2026 (c)	Marlette	12/16/2021	1.078	28,590	28,590	26,365
b3f2540e-d771-4c75-85b6-5c5a08313577, 8.20%, 2/18/2025 (c)	Marlette	2/17/2022	0.451	8,282	8,282	7,887
b3f29419-e18f-431d-9ea9-046c26f8f369, 16.29%, 8/20/2026 (c)	Marlette	7/20/2023	0.974	13,999	13,999	13,569
b3fa5158-436c-4445-8d76-ae580167d448, 4.65%, 3/14/2025 (c)	Marlette	3/24/2022	0.493	6,105	6,105	5,878
b3fb3f66-6700-4e40-9ff1-21a0cb1589e9, 23.99%, 1/23/2024 (c)	Marlette	1/27/2022	0.064	305	305	305
b03fd4d9-07b2-488d-9d07-aea000e3d173, 18.95%, 6/24/2025 (c)	Marlette	6/02/2022	0.604	5,424	5,424	5,144
b3fdd9ad-f2af-4224-a479-af0a00eb39cd, 9.31%, 9/07/2025 (c)	Marlette	9/15/2022	0.696	12,329	12,329	12,020
b3ffaa7e-5157-490d-9ae0-ae3e016dd2cd, 21.94%, 4/16/2027 (c)(d)	Marlette	2/24/2022	0.869	11,058	11,058	4,207
b3ffafad-f1d6-48ba-bd02-ae46006997dc, 12.31%, 2/23/2024 (c)	Marlette	3/03/2022	0.104	368	368	367
b3385901-244f-4786-813d-ada90187682d, 12.13%, 9/20/2024 (c)	Marlette	9/30/2021	0.348	2,274	2,274	2,199
b3722893-81f3-49ec-905c-04213b0f1334, 5.94%, 6/20/2025 (c)	Marlette	6/30/2022	0.639	2,691	2,691	2,583
b3984045-1358-42f1-872b-07af6722ff3e, 5.25%, 3/14/2025 (c)	Marlette	3/24/2022	0.475	13,717	13,717	13,130
b4a1f6ba-e917-463e-b96e-adac011e83b7, 20.00%, 8/19/2027 (c)	Marlette	10/07/2021	1.147	26,758	26,758	24,540
b4a8cfa9-8901-48e4-b8a9-ae9a0027a9aa, 7.57%, 6/05/2025 (c)	Marlette	6/09/2022	0.438	3,788	3,788	3,686
b4a9e0ee-5488-4be1-bd4d-642e4db022e6, 10.66%, 4/01/2025 (c)	Marlette	3/10/2022	0.486	9,499	9,499	8,953
b4a30cc7-6cca-49ee-8aca-ae98016e2e36, 5.32%, 6/17/2025 (c)	Marlette	5/26/2022	0.603	6,151	6,151	5,896
b4a53da2-b952-43f2-897f-ade9017df985, 15.63%, 1/23/2027 (c)(d)	Marlette	12/02/2021	0.881	10,913	10,913	4,080
b4a71820-f742-4740-b8a5-ade101673e60, 14.34%, 11/15/2024 (c)	Marlette	11/26/2021	0.398	2,283	2,283	2,194
b4a81658-88ae-45da-a3fa-ae93012318b3, 16.07%, 5/12/2025 (c)	Marlette	5/19/2022	0.480	2,768	2,768	2,629
b4ab968a-a62f-4a96-9499-733370dc8257, 11.72%, 6/12/2027 (c)	Marlette	5/19/2022	1.185	11,529	11,529	10,504
b4aef738-14ca-494e-b1b9-6aa3dc9d4ded, 5.32%, 4/14/2024 (c)	Marlette	3/18/2021	0.117	895	895	887
b4b7da63-e3dc-4eeb-a9ec-76cfc87e0896, 12.70%, 4/04/2027 (c)	Marlette	4/14/2022	1.131	10,639	10,639	9,741
b4b23a1a-28db-4247-8b82-ae4c0043bffe, 13.67%, 4/01/2027 (c)	Marlette	3/10/2022	1.110	1,905	1,905	1,785
b4b31e44-906d-437c-968b-af2a00d10e8a, 21.11%, 10/10/2025 (c)	Marlette	10/20/2022	0.715	17,069	17,069	16,386
b4b37ca6-4c66-4daf-9094-abff01360ac7, 13.67%, 7/21/2025 (c)	Marlette	7/30/2020	0.652	11,774	11,774	11,510
b4b050a9-b51c-4051-bb5b-55307a49c126, 19.23%, 11/21/2024 (c)	Marlette	11/26/2021	0.415	1,641	1,641	1,596
b4ba847c-b404-42c3-ad8e-af040035645a, 17.09%, 9/18/2027 (c)	Marlette	9/22/2022	1.272	10,280	10,280	9,592
b4baca57-ccc6-4057-a58b-ad0f002f85ee, 7.80%, 4/25/2026 (c)	Marlette	4/29/2021	0.920	11,588	11,588	10,880
b4bc8a38-3ec9-4553-9f96-aec100e830c4, 11.15%, 8/23/2025 (c)	Marlette	6/30/2022	0.612	5,485	5,485	5,223
b4bf59e9-5e29-4b36-9f5f-adc2005fe042, 0.00%, 9/14/2028 (c)(d)	Marlette	10/21/2021	0.894	5,124	5,124	1,822
b4c23d71-f9bf-4d38-8b00-afa20023d3b5, 20.21%, 4/18/2026 (c)	Marlette	2/16/2023	0.801	27,194	27,194	26,328
b4ccdaad-678f-420a-944e-ae150172db0f, 8.88%, 1/06/2024 (c)	Marlette	1/13/2022	0.017	470	470	467
b04cfae8-127a-4b57-9a3b-ae91014c9d0d, 7.80%, 6/15/2027 (c)	Marlette	5/19/2022	1.230	14,484	14,484	13,209
b4d7a1df-8d50-4118-9a55-ae67012a4685, 10.66%, 5/01/2025 (c)	Marlette	4/07/2022	0.517	2,525	2,525	2,388
b4ddc520-a1dd-43d7-b304-6318f30ff3f3, 15.63%, 5/11/2028 (c)	Marlette	5/18/2023	1.464	6,404	6,404	6,184
b4df52a5-8b32-494c-b8c8-ae8b0144a08c, 25.99%, 6/04/2025 (c)	Marlette	5/12/2022	0.548	2,839	2,839	2,724
b4dfc447-6673-4c93-9811-ad2c017fa5ea, 19.23%, 5/19/2024 (c)	Marlette	5/27/2021	0.207	473	473	462
b4e0376d-6069-4e3a-996b-f39d88ca5083, 21.31%, 1/06/2028 (c)(d)	Marlette	9/15/2022	0.440	28,049	28,049	4,563
b4e31033-4968-459b-8760-ae610100d981, 6.93%, 4/07/2025 (c)	Marlette	4/14/2022	0.537	18,801	18,801	17,696
b4e766a3-dcf6-45d9-8c58-b139a9365db6, 16.60%, 1/23/2027 (c)	Marlette	1/27/2022	1.105	10,631	10,631	9,926
b4e35047-ce2a-4182-af26-adf4013dbe59, 11.64%, 12/05/2024 (c)	Marlette	12/09/2021	0.402	1,163	1,163	1,113
b4ea8bc4-ba37-4630-9d23-ae7f015b6d3e, 19.24%, 4/24/2025 (c)	Marlette	4/28/2022	0.580	1,030	1,030	992
b4ea6484-f038-49e8-9f1d-afbf00fa4c2e, 19.12%, 4/07/2026 (c)	Marlette	3/16/2023	0.854	3,458	3,458	3,397
b04ec599-ce07-471d-a9d2-021d44941c2e, 8.31%, 8/12/2026 (c)	Marlette	7/20/2023	1.043	27,140	27,140	26,892
b4ec9162-7d31-43fe-852a-aeaf016f82b8, 16.12%, 7/09/2026 (c)	Marlette	6/16/2022	0.925	6,995	6,995	6,458
b4ec9566-1e50-4abc-afc0-af51011a56c4, 19.45%, 11/20/2025 (c)	Marlette	11/25/2022	0.705	7,939	7,939	7,600
b4ed8590-bb0c-4d24-83bb-adca01777a12, 9.76%, 1/04/2027 (c)(d)	Marlette	11/12/2021	0.825	13,824	13,824	4,850
b4edb6fe-241f-4a8b-be98-b0ca00f408b3, 19.66%, 1/01/2028 (c)	Marlette	12/04/2023	1.336	35,000	34,485	34,048
b4f34abc-fddd-49ad-90f6-b0b001399e3a, 7.57%, 11/05/2026 (c)	Marlette	11/08/2023	1.169	48,744	48,049	48,395
b4f38009-57b7-4b79-892d-b0d200ccc146, 18.75%, 12/07/2026 (c)	Marlette	12/11/2023	1.116	3,243	3,195	3,222
b4fc8f7c-12a9-4baf-b84a-aef2013b0b08, 25.66%, 8/15/2026 (c)	Marlette	8/25/2022	1.018	3,853	3,853	3,998
b4fcfe8e-f5df-4308-95d1-b004011a7787, 18.06%, 6/16/2028 (c)	Marlette	5/25/2023	1.445	27,721	27,721	26,473
b04fd81a-4c7f-4b0c-9e75-ae61011e37f3, 15.54%, 4/26/2025 (c)	Marlette	3/31/2022	0.550	3,991	3,991	3,790
b4ff7585-d5ef-40e4-ada0-ad340175765b, 11.37%, 6/15/2024 (c)	Marlette	6/17/2021	0.226	6,684	6,684	6,526
b4119018-0b13-4690-b325-aebe00daa315, 21.94%, 6/23/2027 (c)	Marlette	6/30/2022	1.176	4,358	4,358	4,043
b4270798-81c1-49f3-9ac8-ae5500fa3191, 11.72%, 3/13/2027 (c)	Marlette	3/17/2022	1.151	16,628	16,628	15,506
b4346558-7838-4c6d-afaa-af630037b20c, 22.83%, 12/13/2027 (c)	Marlette	12/22/2022	1.266	7,465	7,465	7,021
b4597825-6fb6-4c71-8980-ae22014503e2, 11.72%, 8/19/2026 (c)	Marlette	1/27/2022	0.472	3,831	3,831	3,745
b4601313-61f2-465e-b191-90d91da0fca5, 7.28%, 12/04/2025 (c)	Marlette	12/08/2022	0.785	10,700	10,700	10,354
b4776415-4422-485c-9c84-aeb3001ccc4c, 8.33%, 6/12/2027 (c)	Marlette	6/16/2022	1.238	7,894	7,894	7,188
b4857053-9828-43b7-aa3c-ae9900063a70, 23.63%, 12/10/2023 (c)(d)	Marlette	5/26/2022	0.391	4,746	4,746	681
b5a4c55b-7d40-46f0-8454-ae18013cc2b2, 21.48%, 1/10/2027 (c)	Marlette	1/20/2022	1.048	11,576	11,576	11,062
b5a92a50-4cc3-47ae-98dc-ae9101512b98, 19.05%, 6/10/2026 (c)	Marlette	5/19/2022	0.905	6,221	6,221	5,871
b5a617e4-48bc-4ad4-ad45-aee200fa96e9, 11.37%, 8/02/2025 (c)	Marlette	8/11/2022	0.611	5,657	5,657	5,481
b5aabd61-878e-49ad-9cc1-af2000200680, 19.44%, 10/10/2025 (c)	Marlette	10/20/2022	0.703	3,727	3,727	3,543
b5abedaa-fe1b-4f6c-b94b-ae6a014993c5, 18.96%, 5/25/2025 (c)	Marlette	4/07/2022	0.517	4,140	4,140	3,859
b5ae9f59-c1f9-45f1-9647-ae030128dbf3, 12.69%, 12/19/2026 (c)	Marlette	12/23/2021	1.086	4,712	4,712	4,401
b5b1c2de-be67-4695-ad60-ad9e0184a0a4, 8.25%, 9/09/2026 (c)	Marlette	9/16/2021	1.002	18,748	18,748	17,367
b5b2db4a-5cc0-44f1-bb0e-af1e01547148, 12.70%, 11/16/2027 (c)	Marlette	10/06/2022	1.307	22,583	22,583	21,334
b5b40b77-dac6-45a3-bcfe-ad73012e6eeb, 11.40%, 9/01/2024 (c)	Marlette	8/05/2021	0.263	1,733	1,733	1,679
b5b936f3-88b8-413c-9b6f-b0bb00363537, 18.66%, 11/14/2026 (c)	Marlette	11/17/2023	1.105	6,660	6,565	6,621
b5b5110e-b388-4518-8a55-adc801229c6f, 18.56%, 12/21/2026 (c)(d)	Marlette	10/28/2021	0.856	17,251	17,251	6,560
b5b67871-eb1f-41c6-98db-ae53002e29c2, 18.52%, 4/20/2025 (c)	Marlette	3/17/2022	0.517	4,145	4,145	3,876
b5b80147-172a-4b5d-996b-ae92012b26b8, 15.94%, 5/11/2027 (c)	Marlette	5/19/2022	1.061	24,116	24,116	22,252
b5bedd81-559f-4807-acbe-aeb601031561, 19.44%, 3/15/2026 (c)	Marlette	6/23/2022	0.818	3,113	3,113	2,876
b5c0f85b-62bd-4f89-a917-ae12003194c3, 17.05%, 1/03/2023 (c)(d)	Marlette	1/13/2022	0.339	28,846	28,846	4,149
b5c20475-700a-4892-8747-ae8c00cd829c, 8.41%, 9/08/2025 (c)(d)	Marlette	5/12/2022	0.506	11,729	11,729	2,105
b5c5ec69-a6bb-4800-9d42-521d99ec32ee, 12.80%, 4/08/2024 (c)	Marlette	3/17/2022	0.102	975	975	968
b5c44cb1-75d3-45b4-a71a-af190135f48c, 10.81%, 9/25/2026 (c)	Marlette	9/29/2022	1.095	4,391	4,391	4,197
b5c54252-65a0-4335-9f93-ae2b00f5e7d5, 0.00%, 8/01/2026 (c)(d)	Marlette	2/03/2022	0.867	15,151	15,151	8,804
b5c62a8a-4a1c-4476-8132-ae7700f633a2, 15.63%, 4/13/2027 (c)	Marlette	4/21/2022	1.142	11,969	11,969	11,058
b05c67f3-47e1-4615-9f3d-adfd0106c916, 7.26%, 12/12/2026 (c)	Marlette	12/16/2021	1.107	32,127	32,127	30,252
b5c76d76-9d07-4eb4-a95b-0badcfce173e, 14.65%, 8/26/2027 (c)	Marlette	11/04/2021	1.186	19,796	19,796	18,054
b5c91e61-f524-4646-be69-6807cd3ba577, 8.20%, 8/18/2025 (c)	Marlette	8/25/2022	0.690	14,529	14,529	13,935
b5caa908-4703-4017-b00b-add600f631b8, 12.18%, 11/03/2026 (c)	Marlette	11/12/2021	1.018	7,499	7,499	6,951
b5cca8a0-ad24-4b5d-917a-ad7e00e13ae5, 16.30%, 3/26/2025 (c)(d)	Marlette	8/19/2021	0.438	3,113	3,113	585
b5cfaab7-972a-4888-8d82-ad11015158ee, 0.00%, 7/21/2026 (c)(d)	Marlette	4/29/2021	1.190	12,727	12,727	10,482
b5d2a2db-0cb9-43aa-8dc6-adde01510a54, 9.45%, 11/14/2024 (c)	Marlette	11/18/2021	0.395	5,704	5,704	5,515
b5d9bbb9-f09c-4608-9543-9848a0319243, 8.20%, 10/01/2025 (c)	Marlette	9/08/2022	0.681	19,164	19,164	18,366
b5daa886-9566-4477-ba68-ae5c017352c6, 4.95%, 4/20/2025 (c)	Marlette	3/24/2022	0.547	6,521	6,521	6,259
b5de7cbf-f344-43de-9d89-af1e011820f9, 0.00%, 2/01/2028 (c)(d)	Marlette	10/06/2022	0.836	2,439	2,439	952
b05deff4-6ecb-4800-a028-e30a0ba88494, 5.32%, 6/05/2025 (c)	Marlette	6/09/2022	0.599	11,436	11,436	10,981
b5e0c764-4f65-4b7e-adfd-aff3018223e5, 11.65%, 6/01/2028 (c)	Marlette	5/04/2023	1.537	16,909	16,909	16,702
b5e0fb55-17d4-4f43-b75b-ae06014512cd, 11.72%, 1/09/2027 (c)	Marlette	1/13/2022	1.077	11,432	11,432	10,510
b5e2eb5c-f3cf-4f7f-9225-af310001c48d, 20.97%, 11/06/2027 (c)	Marlette	11/10/2022	1.252	21,588	21,588	20,175
b5e6f67d-47a7-45d7-8830-ae7100afcbe5, 14.17%, 3/03/2028 (c)(d)	Marlette	4/28/2022	0.958	44,212	44,212	14,437
b5e36d7d-ff21-4060-8e4c-ad9d01315efb, 6.93%, 9/08/2024 (c)	Marlette	9/16/2021	0.316	1,482	1,482	1,449
b5ea27f6-401e-4a28-91b4-ad0801710bfb, 5.32%, 4/12/2024 (c)	Marlette	4/22/2021	0.150	1,428	1,428	1,412
b5eaaef6-e6d6-4414-8bde-06ea5eb71628, 11.51%, 4/21/2026 (c)	Marlette	3/30/2023	0.916	32,382	32,382	31,484
b5eb37a7-657d-443b-85ab-af4300eb2c43, 13.16%, 11/06/2027 (c)	Marlette	11/10/2022	1.321	23,445	23,445	21,836
b5ef8a89-19b7-459e-a3a7-aec000fdb4de, 13.16%, 8/01/2027 (c)	Marlette	6/30/2022	1.218	11,198	11,198	10,430
b5f5b05d-59f6-44ae-b961-12a5989f2ce8, 19.99%, 8/10/2026 (c)	Marlette	7/20/2023	0.950	1,862	1,862	1,800
b5f9e32a-2415-4616-9a3f-ad8200e24046, 15.15%, 1/01/2027 (c)	Marlette	9/09/2021	1.010	10,066	10,066	9,297
b5f0181b-5430-41ba-97f1-ad5f016f59a1, 8.25%, 7/11/2026 (c)	Marlette	7/15/2021	0.734	4,661	4,661	4,466
b5f20396-c87a-4edc-9bb8-ada5015e5f81, 11.15%, 9/19/2024 (c)	Marlette	9/23/2021	0.344	1,830	1,830	1,768
b5fe08be-cb7f-4368-8635-ad80016fee50, 7.49%, 8/10/2024 (c)	Marlette	8/19/2021	0.287	2,163	2,163	2,109
b5333840-56ec-4993-b269-75f3753c3068, 8.29%, 2/21/2026 (c)	Marlette	3/03/2022	0.869	29,090	29,090	26,690
b5426204-6a53-481d-ad10-aec2017e86d5, 16.30%, 11/04/2025 (c)	Marlette	7/14/2022	0.675	31,566	31,566	29,667
b6a0efaa-08d6-45da-a99d-adea01207277, 13.85%, 11/23/2024 (c)	Marlette	12/02/2021	0.418	11,639	11,639	11,170
b6a01fbb-fb7b-4b76-886d-adf1015b1a56, 22.36%, 12/01/2024 (c)	Marlette	12/09/2021	0.390	3,039	3,039	2,932
b06a3ea6-24d6-46f0-8583-adc00041bb0e, 9.94%, 10/17/2024 (c)	Marlette	10/21/2021	0.373	7,696	7,696	7,386
b5218918-08ae-4078-a45c-af4d01110366, 11.30%, 11/14/2025 (c)	Marlette	11/25/2022	0.768	4,060	4,060	3,932
b5751316-7b75-4e0e-966a-88d3ff2b1f89, 21.48%, 11/26/2026 (c)	Marlette	10/21/2021	1.014	4,397	4,397	4,265
b5921528-5045-43a4-b0c0-aee100fcceb8, 0.00%, 5/01/2028 (c)(d)	Marlette	8/04/2022	0.850	13,001	13,001	4,521
b6a60f4e-5031-47b6-9aa5-ab5e00efa19d, 8.25%, 5/10/2025 (c)	Marlette	2/20/2020	0.551	10,848	10,848	10,631
b6a266c0-51fe-4ac0-bf7d-adbe01398ca9, 16.52%, 10/11/2024 (c)	Marlette	10/21/2021	0.354	6,284	6,284	6,046
b6a51301-8b44-4df7-9486-ae3400eca3b4, 7.26%, 2/08/2027 (c)	Marlette	2/17/2022	1.145	24,573	24,573	22,973
b6a575fa-5216-41a1-a345-af3c00f490a0, 12.77%, 11/14/2026 (c)	Marlette	11/25/2022	1.087	5,279	5,279	5,080
b6a871b7-b7d6-41b8-9003-af4e0022e050, 18.56%, 11/14/2027 (c)	Marlette	11/25/2022	1.292	17,060	17,060	15,950
b6a2984d-c039-46c5-a086-ae590004d574, 14.10%, 4/14/2025 (c)	Marlette	3/24/2022	0.517	937	937	889
b6a66315-c658-44fa-874a-4f0a51d2b569, 6.93%, 2/24/2024 (c)	Marlette	4/01/2021	0.066	305	305	303
b6ac6d46-909b-4503-8c8e-ad01016fa26d, 18.06%, 4/06/2026 (c)	Marlette	4/15/2021	0.846	18,416	18,416	17,598
b6ac157f-bfe7-40ac-ae4f-af4801765ff8, 6.63%, 11/14/2025 (c)	Marlette	11/25/2022	0.782	25,036	25,036	24,191
b6b14c90-810c-446b-a4e5-f5ce5b8c049b, 27.25%, 8/17/2026 (c)	Marlette	7/21/2022	0.673	3,156	3,156	3,012
b6b28384-1585-4f9e-b699-aebc0108fb19, 21.39%, 6/22/2025 (c)	Marlette	6/30/2022	0.612	1,846	1,846	1,742
b6b29aa4-9500-453a-8b8c-ae2e013c1add, 17.58%, 9/08/2023 (c)(d)	Marlette	2/17/2022	0.351	4,401	4,401	621
b6b52f47-bfa5-45cd-b7ed-b69b7a05f61f, 14.65%, 6/01/2027 (c)	Marlette	5/05/2022	1.133	14,400	14,400	13,139
b6b2932c-ec0c-4521-a467-aeec001ef02f, 7.90%, 8/08/2026 (c)	Marlette	8/18/2022	1.030	16,145	16,145	15,446
b6b8205e-e35c-42f1-a4d7-ac00016e096d, 16.11%, 7/22/2025 (c)	Marlette	7/30/2020	0.649	7,617	7,617	7,465
b6bcc6ab-53e1-471e-96d1-ae02001596b1, 4.33%, 12/19/2024 (c)	Marlette	12/23/2021	0.375	5,721	5,721	5,577
b6bd2d3a-2288-47ea-9051-af9e01611f06, 10.12%, 3/15/2028 (c)	Marlette	2/16/2023	1.485	43,390	43,390	42,683
b6c0b45b-b459-4e94-81de-ad9801899a34, 10.66%, 1/06/2025 (c)(d)	Marlette	9/16/2021	0.452	3,768	3,768	1,142
b6c2b53d-2bc7-4e89-b821-ae8b00e0cf5e, 11.65%, 5/09/2025 (c)	Marlette	5/19/2022	0.568	10,266	10,266	9,666
b6c3a347-6a38-4ea0-9089-aecf00f3799f, 17.09%, 8/11/2027 (c)	Marlette	7/21/2022	1.197	8,363	8,363	7,744
b6c040f8-4c13-45dc-b119-ad4400f5fbbc, 9.45%, 6/13/2024 (c)	Marlette	6/17/2021	0.225	1,493	1,493	1,465
b6c58f68-4f5e-49ed-9e81-74c66528ff00, 9.18%, 5/08/2025 (c)	Marlette	5/12/2022	0.452	3,943	3,943	3,759
b06c59fe-e16b-493f-b50f-9e1e55977db9, 17.28%, 8/01/2025 (c)	Marlette	6/30/2022	0.599	2,501	2,501	2,346
b6ca4378-5501-48b6-8aec-ad7c00e0422c, 0.00%, 10/26/2026 (c)(d)	Marlette	8/19/2021	1.185	27,957	27,957	21,570
b6cb4fd1-eb96-4f39-a60f-ae43013e145f, 7.26%, 2/21/2027 (c)	Marlette	3/03/2022	1.178	33,703	33,703	31,395
b6cbddec-fb79-4dc1-be0b-f67043e6c148, 8.83%, 2/14/2026 (c)	Marlette	2/23/2023	0.871	19,567	19,567	18,968
b6cd53bf-39f0-4e29-b877-ad540146e460, 9.76%, 7/01/2026 (c)	Marlette	7/01/2021	0.879	10,804	10,804	10,308
b6d3baf5-82c7-4f49-ac69-ae950146540f, 8.69%, 7/01/2027 (c)	Marlette	6/09/2022	1.225	26,798	26,798	24,929
b6d8f55a-d4f8-4db6-8524-ad5b01248f2c, 11.72%, 8/05/2026 (c)	Marlette	7/15/2021	0.926	4,121	4,121	3,866
b6d56deb-daac-4d96-8a5b-ad99001620a7, 16.61%, 5/06/2027 (c)	Marlette	9/16/2021	0.992	13,999	13,999	13,197
b6d6131b-814b-4900-9ee1-a913cb01bde9, 10.17%, 7/01/2024 (c)	Marlette	7/08/2021	0.228	4,559	4,559	4,426
b6dab0d4-b73b-43aa-a325-afad0116daa8, 12.70%, 2/20/2028 (c)	Marlette	3/02/2023	1.443	5,514	5,514	5,178
b6dee1a3-1cd5-4e7b-98ae-af39011844aa, 15.15%, 10/19/2028 (c)(d)	Marlette	11/03/2022	0.865	39,178	39,178	11,661
b6df9caf-22a5-42d6-84d8-aeb90138dcf9, 13.67%, 6/20/2027 (c)	Marlette	6/30/2022	1.238	5,654	5,654	5,306
b6e2d1f2-1d9a-485f-a2e7-af1e00226731, 16.02%, 11/01/2026 (c)	Marlette	10/06/2022	1.028	27,015	27,015	25,587
b6e2f5d4-9196-4ad8-bcfd-ada300da8acd, 20.97%, 9/13/2026 (c)	Marlette	9/23/2021	0.974	6,725	6,725	6,409
b6e20f83-cd6e-4c01-ab77-ae53014df1b2, 5.32%, 4/09/2025 (c)	Marlette	3/17/2022	0.517	2,835	2,835	2,746
b6e22bf6-1258-47c5-8c50-adf8001a56b9, 5.32%, 12/07/2024 (c)	Marlette	12/16/2021	0.414	8,424	8,424	8,203
b6ead7cb-09fb-4a7e-a784-ad4c01797628, 14.65%, 6/20/2026 (c)	Marlette	6/24/2021	0.931	17,690	17,690	16,610
b6ec4883-ef2a-4e32-9820-ae8d015a88af, 6.15%, 6/08/2027 (c)	Marlette	5/12/2022	1.252	8,948	8,948	8,460
b6ef7762-dc85-49c0-be06-93916be63348, 7.26%, 5/16/2027 (c)	Marlette	5/19/2022	1.216	21,222	21,222	19,815
b6f8a8d5-83c5-4be8-ae73-6e5e6007e26a, 21.48%, 7/06/2023 (c)(d)	Marlette	9/02/2021	0.332	15,724	15,724	2,225
b06f14e2-774b-4a8c-a370-4e5068210ca1, 20.51%, 3/06/2027 (c)	Marlette	4/14/2022	0.965	8,414	8,414	7,970
b6f0571f-158c-4904-adfe-ada5017a9ab3, 7.80%, 9/16/2026 (c)	Marlette	9/23/2021	1.037	11,946	11,946	11,326
b6f776a5-ea06-498b-9f7a-aec0015bb69f, 25.19%, 8/01/2025 (c)	Marlette	7/07/2022	0.587	16,541	16,541	15,278
b06f2759-c700-4fb2-9620-ace2015fe779, 18.06%, 7/25/2026 (c)	Marlette	4/01/2021	0.942	10,372	10,372	9,937
b6f4004d-c25f-4a06-a012-ad640151a465, 3.33%, 7/18/2024 (c)	Marlette	7/22/2021	0.277	6,069	6,069	5,954
b6fb623f-2138-4ac0-b763-adc200f349e3, 8.78%, 11/01/2026 (c)	Marlette	11/04/2021	1.042	12,710	12,710	11,992
b6ff9868-deb9-4638-b6f4-ae460154317b, 15.32%, 2/24/2025 (c)	Marlette	3/03/2022	0.445	2,254	2,254	2,155
b7a0a69b-6573-46a2-aec4-afc4014eda3f, 10.60%, 4/20/2026 (c)	Marlette	3/23/2023	0.918	12,491	12,491	12,501
b7a0f335-416f-444d-8354-ae5400eb3128, 20.51%, 8/18/2027 (c)	Marlette	3/24/2022	1.195	3,883	3,883	3,621
b7a1a7a5-73f3-4721-82f4-aee2010082f7, 15.54%, 9/01/2025 (c)	Marlette	8/04/2022	0.635	8,465	8,465	8,054
b7a6cba7-fb0f-4cf8-a58c-aebd0141a2ca, 7.26%, 8/01/2027 (c)	Marlette	6/30/2022	1.265	11,302	11,302	10,526
b7a21bb5-859b-49d2-8f03-af5c001ca4e5, 7.32%, 1/01/2026 (c)	Marlette	12/08/2022	0.783	10,470	10,470	10,171
b7aad33c-694e-449b-9a57-adb700fd7e72, 18.74%, 10/03/2024 (c)	Marlette	10/07/2021	0.335	2,479	2,479	2,385
b7ab89a8-ce68-4120-8a78-c76c0abd68ec, 16.30%, 8/01/2025 (c)	Marlette	2/17/2022	0.592	22,380	22,380	20,868
b7b2adba-f480-4c38-b247-aeb800f3a7ae, 14.57%, 6/20/2025 (c)	Marlette	6/30/2022	0.620	6,802	6,802	6,431
b7b5b954-7e6e-49aa-baf2-ae360148bf02, 19.03%, 7/25/2027 (c)	Marlette	2/17/2022	1.168	22,642	22,642	20,526
b7b503a7-a6ea-4634-aaa0-ae6a00fcb0cb, 15.15%, 12/03/2027 (c)(d)	Marlette	4/07/2022	0.829	23,666	23,666	7,575
b7b51128-4691-40ce-b9e3-afac017c0a29, 12.99%, 1/20/2026 (c)	Marlette	3/02/2023	0.554	7,517	7,517	7,362
b7b7ed16-270d-41e8-9ac7-ad1b00d9caa6, 5.32%, 5/02/2024 (c)	Marlette	5/06/2021	0.160	2,229	2,229	2,198
b7b84210-72f2-4c20-97ee-aebd017cfec9, 9.40%, 5/23/2023 (c)(d)	Marlette	6/30/2022	0.394	18,041	18,041	2,587
b7bc7cf2-21cf-43ca-864d-7bc5a0978ccd, 14.65%, 8/05/2027 (c)	Marlette	7/07/2022	1.191	12,639	12,639	11,584
b7bcb365-5024-4037-adb7-af1d00e900c4, 5.32%, 10/16/2025 (c)	Marlette	10/20/2022	0.761	11,449	11,449	11,107
b7be0bd9-52ff-4350-a86d-aff8014ac0ad, 10.35%, 6/15/2026 (c)	Marlette	5/11/2023	0.964	12,471	12,471	12,437
b7c1a3d1-b8e8-45ad-ad99-ae9e016a2fc0, 13.68%, 12/23/2023 (c)(d)	Marlette	6/02/2022	0.392	9,143	9,143	1,280
b7c9b753-9470-44aa-b666-a556d26777df, 12.38%, 1/24/2025 (c)	Marlette	2/03/2022	0.487	4,036	4,036	3,841
b7c495d2-4147-4f1b-a9a1-addb013a21c0, 14.34%, 5/09/2023 (c)(d)	Marlette	11/18/2021	0.355	41,421	41,421	5,928
b7c508d5-0913-46ee-8722-add00174fc9c, 13.67%, 11/01/2026 (c)	Marlette	11/04/2021	1.005	7,680	7,680	7,146
b7c80000-f38d-4357-99ab-ad94010dcfd3, 14.65%, 10/01/2026 (c)	Marlette	9/09/2021	0.956	16,799	16,799	15,666
b7ca276c-f338-4246-82a1-ae6b00d8e75c, 4.95%, 4/03/2025 (c)	Marlette	4/07/2022	0.531	2,385	2,385	2,293
b07cd344-5fe1-41a2-bd61-addf00f38359, 11.72%, 11/14/2026 (c)	Marlette	11/18/2021	1.059	12,061	12,061	11,368
b7cdc966-0faf-4fea-a8ef-ada2001b4724, 13.36%, 9/12/2024 (c)	Marlette	9/16/2021	0.326	1,739	1,739	1,677
b7cfb1cb-b75b-4422-9a84-ae5e00245b43, 18.56%, 12/13/2023 (c)(d)	Marlette	3/24/2022	0.385	14,514	14,514	2,058
b7d1e34a-5399-450a-9f1f-ae29005f2fb6, 15.63%, 2/08/2027 (c)	Marlette	2/17/2022	1.084	35,832	35,832	33,305
b7d931db-58cf-499a-b9e0-af290134afad, 11.37%, 10/16/2025 (c)	Marlette	10/20/2022	0.738	10,409	10,409	9,889
b7dba6f2-cd0c-4970-bb04-2d4444a1c355, 13.67%, 2/23/2027 (c)	Marlette	3/03/2022	1.144	8,497	8,497	7,899
b7dc37a7-daba-4754-9e9e-ae91016f9922, 7.71%, 6/10/2025 (c)	Marlette	5/19/2022	0.574	25,049	25,049	23,849
b7df3d6b-8a15-4fd6-88fe-adbc015075fe, 6.93%, 10/11/2024 (c)	Marlette	10/21/2021	0.357	10,776	10,776	10,500
b7df197e-1db6-4606-b214-af1701263f33, 25.66%, 7/25/2027 (c)	Marlette	9/29/2022	1.225	11,959	11,959	11,457
b7e6f1f8-79b7-44c9-b324-de9ba0832d3f, 21.49%, 8/25/2027 (c)	Marlette	9/01/2022	1.230	11,573	11,573	10,901
b7e55eaf-a35b-45f5-a02a-ae4c010b7c6c, 7.42%, 4/02/2025 (c)	Marlette	3/10/2022	0.494	3,202	3,202	3,080
b7e668f7-fce6-4b20-b18b-ab5e011e18e5, 14.18%, 2/11/2025 (c)	Marlette	2/20/2020	0.473	3,288	3,288	3,221
b7e9917a-3403-4cd1-9b02-afed00f019f2, 8.31%, 6/01/2026 (c)	Marlette	5/04/2023	0.956	21,055	21,055	20,934
b7e86645-f707-4759-812c-ad92010c6dcd, 12.13%, 10/19/2024 (c)	Marlette	9/02/2021	0.299	1,205	1,205	1,162
b7f3a3e6-c23e-4c46-a57d-ad9701262e39, 11.40%, 9/08/2023 (c)(d)	Marlette	9/16/2021	0.352	4,207	4,207	600
b07f4bfc-a278-4e27-b028-1f6024a2c0e3, 13.35%, 8/14/2025 (c)	Marlette	7/21/2022	0.636	23,080	23,080	21,770
b7f5a523-1f0f-4ddb-8f16-ae77017ece6c, 6.72%, 5/01/2025 (c)	Marlette	5/05/2022	0.512	4,952	4,952	4,731
b07f12af-f422-461f-a3e5-ae9100b021cc, 5.32%, 6/11/2025 (c)	Marlette	5/19/2022	0.584	24,604	24,604	23,602
b7f88ac3-cea6-4aef-bad5-cdaa41094185, 0.00%, 11/01/2028 (c)(d)	Marlette	12/08/2022	0.855	15,588	15,588	4,840
b7f764ef-aaeb-42b5-879d-ae580165d54c, 6.71%, 3/22/2027 (c)	Marlette	3/31/2022	1.209	17,105	17,105	15,892
b7fa6752-c012-459c-ad45-ad590143bf02, 14.17%, 8/05/2026 (c)	Marlette	7/15/2021	0.915	21,115	21,115	19,705
b7fc158f-a567-4eea-a3ef-aecf01701af0, 7.14%, 8/24/2027 (c)	Marlette	7/28/2022	1.341	29,695	29,695	28,268
b7fe7067-8c62-4f5e-91b3-acec01431a3b, 15.15%, 4/16/2026 (c)	Marlette	3/25/2021	0.865	15,212	15,212	14,626
b7febe54-8d18-4e0d-a104-ae3801206738, 22.91%, 3/17/2027 (c)	Marlette	2/17/2022	1.063	7,571	7,571	7,192
b7ff54e9-3b09-4261-bb6f-afcb00ecc07b, 8.13%, 4/19/2028 (c)	Marlette	3/23/2023	1.573	16,063	16,063	15,919
b7ff699c-dc7a-4169-b478-af2500035771, 17.41%, 10/05/2027 (c)	Marlette	10/13/2022	1.256	15,481	15,481	14,397
b7ffc3ff-60af-4767-9841-af0801031ad5, 16.03%, 9/21/2025 (c)	Marlette	9/29/2022	0.713	8,157	8,157	7,759
b8a3dd4c-f417-4588-a677-37b386327182, 17.28%, 6/15/2025 (c)	Marlette	1/13/2022	0.448	7,043	7,043	6,668
b8a6dee7-a560-422e-9242-aead00e8f12d, 9.31%, 5/16/2028 (c)(d)	Marlette	6/23/2022	0.566	7,075	7,075	1,159
b8a07fd5-2de3-4c31-882a-aeae00f8fc3b, 6.32%, 6/08/2025 (c)	Marlette	6/16/2022	0.607	26,175	26,175	25,246
b8a8a5d3-7548-4399-8fc6-a2302cda5564, 27.25%, 1/01/2028 (c)	Marlette	9/01/2022	1.191	6,697	6,697	6,133
b8a16b36-2ed0-4db7-a637-aded01343dd1, 6.51%, 12/06/2024 (c)	Marlette	12/16/2021	0.408	5,679	5,679	5,477
b08a16d2-2689-4a54-914d-ae1000ffd3d9, 19.03%, 1/02/2027 (c)	Marlette	1/06/2022	1.039	19,176	19,176	17,960
b8a45d5e-42ac-4dfa-8cdd-217092102848, 13.67%, 9/23/2026 (c)	Marlette	9/30/2021	1.015	12,634	12,634	11,817
b8a78be0-4192-4e4e-abbb-ade1013fe5a8, 18.46%, 1/01/2025 (c)	Marlette	12/09/2021	0.395	7,916	7,916	7,632
b8a98d15-dbf3-4070-bfa2-aeb200b568b2, 4.65%, 6/21/2025 (c)	Marlette	6/30/2022	0.612	3,467	3,467	3,332
b8ac2dbc-b0fe-40eb-bfee-37f2ddfb2f62, 12.36%, 9/19/2025 (c)(d)	Marlette	5/26/2022	0.535	12,417	12,417	2,295
b8ac6e61-4085-440c-ae49-aee10115acd2, 9.76%, 9/01/2027 (c)	Marlette	8/04/2022	1.257	16,272	16,272	15,012
b8ac7a91-1f20-4bb2-aeef-ae2e01466dab, 6.32%, 2/03/2025 (c)	Marlette	2/10/2022	0.465	2,466	2,466	2,387
b8ace227-e19b-4df3-aa76-b01b001a323c, 28.49%, 8/04/2028 (c)	Marlette	7/13/2023	1.296	9,596	9,596	8,997
b8ad5685-9c06-46ad-b632-ae25011e9a0b, 25.19%, 1/23/2025 (c)	Marlette	1/27/2022	0.473	4,478	4,478	4,273
b8b10513-2658-44f2-91d8-acb800c923f8, 7.32%, 1/24/2024 (c)	Marlette	1/28/2021	0.066	767	767	764
b8b5bb0b-d68a-46e8-9903-aed100ff4a9c, 10.66%, 9/01/2025 (c)	Marlette	7/21/2022	0.680	17,355	17,355	16,545
b08b5efa-bb3f-404b-bfbf-b5846ff87c1a, 13.12%, 6/01/2021 (c)(d)	Marlette	3/05/2020	0.332	2,172	2,172	309
b8b40b36-f25a-4954-9d92-ae6801478ba5, 26.00%, 5/01/2025 (c)	Marlette	4/07/2022	0.535	1,354	1,354	1,376
b8b190a8-e533-4de6-81c4-ae7d0022206f, 11.15%, 4/20/2025 (c)	Marlette	4/28/2022	0.567	7,080	7,080	6,707
b8b3293a-7658-4123-9277-adc4010a8a58, 25.38%, 10/17/2026 (c)	Marlette	10/21/2021	1.122	13,546	13,546	13,516
b8b48618-d321-4f66-8348-ce1efd95f028, 6.23%, 7/01/2024 (c)	Marlette	6/10/2021	0.193	1,499	1,499	1,471
b8becb79-2bde-403b-8025-acc601660022, 14.34%, 2/11/2024 (c)	Marlette	2/18/2021	0.070	1,057	1,057	1,050
b8c44511-569d-4be7-b81d-ae9f011cf669, 19.44%, 6/24/2025 (c)	Marlette	6/02/2022	0.596	1,736	1,736	1,638
b08c9df7-a29e-4178-9025-ae36001b60cd, 4.65%, 2/08/2025 (c)	Marlette	2/17/2022	0.480	3,039	3,039	2,927
b8c64381-d0fa-40d8-95eb-ae41000efa03, 18.06%, 2/21/2027 (c)	Marlette	3/03/2022	1.095	17,887	17,887	16,519
b8cc2634-247f-4e76-a663-af9501511e17, 13.59%, 1/25/2026 (c)	Marlette	2/02/2023	0.845	1,565	1,565	1,491
b8ce1607-291c-4c83-9dd7-aee5016c9626, 16.60%, 11/16/2027 (c)	Marlette	8/11/2022	1.280	6,622	6,622	6,204
b8cfc624-2496-496a-b5ac-af1d016879d2, 26.71%, 10/16/2028 (c)	Marlette	10/06/2022	1.348	19,435	19,435	17,134
b8d9c008-0d4d-461f-aab0-ae0100e4dedf, 19.72%, 12/16/2024 (c)	Marlette	12/23/2021	0.426	1,570	1,570	1,491
b8d9c575-08f5-4e82-b26e-ae15011ee28e, 13.85%, 1/05/2025 (c)	Marlette	1/13/2022	0.429	1,267	1,267	1,205
b8d408b7-cd7d-42e6-846e-ae5101606e59, 26.71%, 4/07/2027 (c)	Marlette	3/17/2022	1.078	2,509	2,509	2,435
b8d959dc-ce49-4ccc-9f74-559bc2159ba3, 8.78%, 11/14/2026 (c)	Marlette	11/25/2022	1.129	9,529	9,529	9,048
b8d4587a-ca5c-43ac-be56-add4011e9415, 12.18%, 11/02/2026 (c)	Marlette	11/12/2021	1.013	17,044	17,044	15,834
b8db1a19-0762-4c78-8d2e-ad470156841a, 15.63%, 10/21/2026 (c)	Marlette	6/24/2021	0.988	13,408	13,408	12,698
b8de4e08-5cca-45e3-92ed-7740a27ff36e, 11.41%, 2/22/2023 (c)(d)	Marlette	3/25/2021	0.379	4,875	4,875	693
b8dfbc2d-ec20-4ce7-bd21-aeb700f5519e, 20.21%, 11/16/2025 (c)(d)	Marlette	6/23/2022	0.504	3,443	3,443	657
b8e82b92-7f95-49c9-8753-ad36936d0e57, 15.14%, 6/20/2026 (c)	Marlette	6/30/2022	0.953	10,395	10,395	9,579
b8e310d1-387b-4882-835b-ae370095e791, 25.99%, 9/08/2025 (c)(d)	Marlette	2/17/2022	0.657	3,469	3,469	1,777
b8e710b0-e448-4340-a727-5f9025e2897f, 5.40%, 4/19/2026 (c)	Marlette	4/28/2022	0.948	10,153	10,153	9,545
b8e51967-f8bb-489e-93ac-aea200c1bfa5, 5.93%, 6/20/2026 (c)	Marlette	6/30/2022	1.010	32,616	32,616	30,728
b8ec9164-6de5-4ec7-bccf-ae8b00fd5586, 7.26%, 6/04/2027 (c)	Marlette	5/12/2022	1.210	13,348	13,348	12,400
b8eeceba-0987-4af9-8f95-3cb097b10c84, 21.49%, 1/01/2028 (c)	Marlette	12/01/2022	1.254	12,281	12,281	11,429
b8f5c1aa-7c7b-46ec-9300-aca70033b42f, 7.80%, 1/04/2026 (c)	Marlette	1/14/2021	0.780	9,764	9,764	9,196
b8fbf736-36a8-4ead-b8ad-ae8a00c3f840, 5.32%, 5/02/2025 (c)	Marlette	5/12/2022	0.421	5,429	5,429	5,286
b8fc3870-cee5-49c9-97c1-add20155ad23, 0.00%, 9/01/2027 (c)(d)	Marlette	11/12/2021	0.882	11,466	11,466	4,762
b08fd0d4-3847-4390-a32e-aef2013a2a75, 8.47%, 8/16/2027 (c)	Marlette	8/25/2022	1.324	38,647	38,647	36,432
b9a27c28-0cd2-44cf-9e13-ae7501293306, 6.63%, 4/12/2025 (c)	Marlette	4/21/2022	0.553	23,445	23,445	22,543
b9a31f95-fb87-49f9-893e-adcf010588e6, 15.63%, 11/02/2026 (c)	Marlette	11/12/2021	1.011	33,683	33,683	31,634
b9a76320-15cd-457f-9421-ae7a0012c39b, 3.96%, 4/17/2025 (c)	Marlette	4/21/2022	0.469	6,763	6,763	6,538
b9a80e5d-fff7-4867-82bc-ae7201242360, 7.75%, 4/19/2025 (c)	Marlette	4/28/2022	0.572	9,461	9,461	8,909
b9a117db-e5f3-4d13-84cc-952b2a56fcca, 7.80%, 4/08/2026 (c)	Marlette	4/15/2021	0.845	17,397	17,397	16,350
b9a928ff-2438-42b1-8dc7-adc9000f5c2a, 13.20%, 11/03/2026 (c)	Marlette	11/12/2021	1.010	13,205	13,205	12,277
b9aa588c-b052-4bc8-a550-b02f01557bc9, 19.52%, 8/11/2028 (c)	Marlette	7/20/2023	1.456	20,867	20,867	20,045
b9b11688-4683-4e68-bb81-af3100a2bd25, 23.43%, 10/16/2027 (c)(d)	Marlette	10/20/2022	0.433	36,070	36,070	3,549
b9b40714-5baf-496e-8f61-ae5d00eac39b, 4.26%, 4/04/2025 (c)	Marlette	4/14/2022	0.533	4,793	4,793	4,536
b9bd8f5c-1db8-47fa-8ea3-ae0200f7593c, 5.94%, 4/19/2025 (c)	Marlette	12/23/2021	0.552	11,490	11,490	11,056
b9be12af-64ea-44e8-9a5d-e80adca17978, 0.00%, 6/09/2026 (c)(d)	Marlette	2/17/2022	0.890	11,691	11,691	7,270
b9bf03a4-433a-4fd9-ab9c-ab5a014a3a94, 7.80%, 2/09/2025 (c)	Marlette	2/13/2020	0.474	5,093	5,093	4,960
b9bfd30c-74ca-445e-82f6-ae660135b510, 16.30%, 8/01/2023 (c)(d)	Marlette	4/07/2022	0.332	11,536	11,536	1,642
b9c3d4cf-55d6-4863-87ab-63870fde0302, 5.64%, 6/02/2025 (c)	Marlette	6/09/2022	0.590	4,890	4,890	4,697
b9c4a5c4-481d-4bfe-9f33-af8c00010859, 18.07%, 2/05/2028 (c)	Marlette	2/09/2023	1.345	27,994	27,994	26,254
b9c04c68-bbb6-4844-a971-aefb0174c3c0, 21.38%, 5/01/2026 (c)	Marlette	9/08/2022	0.834	4,601	4,601	4,342
b9c63ae9-2368-4b51-a6fd-ad640117c641, 27.25%, 3/26/2027 (c)	Marlette	7/22/2021	1.063	11,302	11,302	10,838
b9c69b87-82cc-47e1-bba3-adce0054b5fe, 14.34%, 12/01/2024 (c)	Marlette	11/04/2021	0.363	709	709	678
b9c552f6-dc35-4a14-a2ac-ad64017ebb43, 5.53%, 7/14/2024 (c)	Marlette	7/22/2021	0.185	846	846	829
b09c817b-5a1d-48be-a27b-adcf0130531c, 13.16%, 12/01/2026 (c)	Marlette	11/04/2021	1.011	9,929	9,929	9,206
b9c6901c-81ca-4af6-a399-370cea406496, 14.34%, 2/26/2025 (c)	Marlette	1/13/2022	0.440	6,686	6,686	6,345
b9ca5ddb-f4b9-4b2b-a207-af5b0160b1d1, 23.88%, 1/01/2028 (c)	Marlette	12/08/2022	1.233	16,347	16,347	15,254
b9ca027d-a32e-4214-9bd9-b0a6016c212e, 12.75%, 10/25/2026 (c)	Marlette	10/30/2023	1.154	10,012	9,871	9,902
b9cb5109-120a-4f83-b43c-ada80184967f, 10.74%, 9/19/2026 (c)	Marlette	9/23/2021	1.018	16,174	16,174	15,093
b9cd6bd0-9965-4be8-b849-7cea750473e3, 13.12%, 8/04/2025 (c)	Marlette	7/14/2022	0.611	5,401	5,401	5,122
b9cd9cd5-f3ac-4c58-90ad-b09600ffd41a, 27.03%, 10/09/2026 (c)	Marlette	10/12/2023	0.989	6,275	6,188	6,122
b9cfbfb5-6cb1-4550-97fb-aeae00e2665a, 16.30%, 6/07/2025 (c)	Marlette	6/16/2022	0.581	2,240	2,240	2,109
b9d1b697-1c89-49c5-ab5b-ae22016f2451, 6.28%, 3/01/2027 (c)	Marlette	2/03/2022	1.105	21,802	21,802	20,390
b9d1c3f4-0f74-4465-b093-ae4b013b7266, 27.25%, 4/01/2027 (c)	Marlette	3/10/2022	1.043	4,979	4,979	4,715
b9d4c288-2d3f-4140-a711-af1c001f42e8, 26.71%, 6/09/2028 (c)	Marlette	10/06/2022	1.261	6,002	6,002	5,497
b9d7bd0f-36ce-4ca1-a121-adb200eb9e73, 27.25%, 11/24/2027 (c)	Marlette	10/07/2021	1.142	5,551	5,551	5,112
b09d4315-b600-4ca9-a2ba-ae8a0185aeed, 25.99%, 6/03/2025 (c)	Marlette	5/12/2022	0.553	5,976	5,976	5,848
b9d5717d-87d5-4068-a5a9-aec9013125df, 19.91%, 8/05/2026 (c)	Marlette	7/14/2022	0.978	4,390	4,390	4,424
b9dbc8d3-0102-4761-892f-aec200137c73, 6.71%, 8/22/2027 (c)	Marlette	7/07/2022	1.244	34,358	34,358	31,915
b9e1d527-5381-472e-9ebb-f3052955f60c, 21.48%, 10/23/2027 (c)	Marlette	10/27/2022	1.271	17,912	17,912	16,773
b9e3a9f8-1e1b-428d-a2a2-ade40141104f, 0.00%, 4/22/2027 (c)(d)	Marlette	11/26/2021	0.901	15,086	15,086	6,912
b9e32165-93e6-48f7-aa5c-f8b6becc0953, 15.08%, 6/05/2025 (c)	Marlette	6/09/2022	0.577	4,123	4,123	3,883
b9e4d79e-45b4-4c91-9f57-aea1014047d3, 17.59%, 7/01/2026 (c)	Marlette	6/09/2022	0.895	4,450	4,450	4,088
b9e09b2c-9817-4a35-bb62-adb40167c10f, 27.25%, 12/16/2026 (c)	Marlette	10/14/2021	0.969	7,746	7,746	7,469
b9e45553-1d12-4049-b1f1-add501250eaf, 7.81%, 11/21/2024 (c)	Marlette	11/26/2021	0.417	10,734	10,734	10,449
b9e83b18-0fee-40bb-9188-ad74002deb73, 9.67%, 2/01/2028 (c)(d)	Marlette	8/05/2021	0.495	4,466	4,466	2,444
b9ec9776-c5a2-4ba8-b2e2-ad810168c9d4, 6.63%, 8/11/2024 (c)	Marlette	8/19/2021	0.261	2,242	2,242	2,200
b9ed9ee3-4f22-4d5e-8176-aee90101257e, 15.32%, 7/26/2025 (c)	Marlette	8/11/2022	0.124	3,367	3,367	3,309
b9edc033-4e19-438d-acc8-b03d01651d35, 24.32%, 8/12/2028 (c)	Marlette	7/20/2023	1.375	41,530	41,530	39,692
b09ee289-fad4-4531-9b6e-adfe014aec58, 24.12%, 11/07/2025 (c)	Marlette	12/23/2021	0.700	3,499	3,499	3,247
b9ef308f-fb3a-4b3a-a42d-acda002047cf, 11.72%, 2/24/2026 (c)	Marlette	3/04/2021	0.847	8,900	8,900	8,547
b9f1fcdd-c28a-45be-8692-adbe012ee87d, 12.70%, 11/25/2026 (c)	Marlette	10/21/2021	1.020	12,952	12,952	12,025
b9f4acc9-747e-46d3-8922-b3ea1961e9db, 17.19%, 8/24/2027 (c)	Marlette	8/31/2023	1.347	17,858	17,858	17,435
b9f35f2e-44c6-4e2c-84bb-ae43013e01c5, 0.00%, 12/25/2026 (c)(d)	Marlette	3/03/2022	0.896	20,749	20,749	9,818
b9f150e9-e643-43f8-8114-af9b010f9a29, 14.34%, 2/01/2026 (c)	Marlette	2/09/2023	0.813	2,289	2,289	2,209
b9f251a7-c994-4e15-82cb-ae6200975b56, 14.17%, 3/23/2027 (c)	Marlette	3/31/2022	1.146	7,688	7,688	7,051
b9f298ef-a830-4dd1-a81c-ab68010f13ec, 10.74%, 2/23/2025 (c)	Marlette	2/27/2020	0.512	8,926	8,926	8,747
b9f671dd-89c9-4f40-a862-f88d5d80d65f, 15.14%, 1/12/2026 (c)	Marlette	6/16/2022	0.067	1,490	1,490	1,471
b9f4562f-1421-48eb-9d9d-b03e00448436, 15.08%, 8/12/2026 (c)	Marlette	7/20/2023	1.009	9,233	9,233	9,150
b9f4880f-a994-4a05-b24e-ad81001ce705, 14.17%, 2/10/2027 (c)	Marlette	8/19/2021	1.082	5,274	5,274	4,860
b9f9209b-6c4e-4f8a-856f-ae5401456fb5, 15.54%, 6/10/2025 (c)(d)	Marlette	3/17/2022	0.000	1,855	1,855	0
b9fbe57d-88dd-404b-8a41-b03f001df23d, 12.41%, 8/19/2028 (c)	Marlette	7/27/2023	1.599	11,539	11,539	11,194
b9fd98ab-7fe1-4699-a158-adf40174f381, 17.09%, 12/05/2026 (c)	Marlette	12/09/2021	1.023	3,706	3,706	3,465
b9fe8772-afb8-4d22-aa2e-b0c20056bb17, 15.76%, 1/01/2027 (c)	Marlette	12/04/2023	1.120	13,000	12,810	12,921
b10b4b0d-de93-45f8-be8e-aea8014f6340, 23.80%, 6/02/2026 (c)	Marlette	6/09/2022	0.875	2,915	2,915	2,695
b10bfda3-0916-4702-ae41-ae750189db6d, 19.53%, 3/17/2027 (c)	Marlette	4/21/2022	1.021	14,095	14,095	13,215
b010cccb-4e08-4907-b654-adaf00da6635, 10.66%, 11/01/2024 (c)	Marlette	9/30/2021	0.330	3,119	3,119	3,046
b10d8218-4638-4e2e-a436-b00401873eca, 10.28%, 6/17/2028 (c)	Marlette	5/25/2023	1.611	31,778	31,778	32,090
b10e99ca-7c71-4aeb-b1bf-af5b01028022, 15.54%, 1/24/2027 (c)	Marlette	12/08/2022	1.033	1,659	1,659	1,556
b11c5871-9c68-42ff-a501-ae4100d3849d, 18.56%, 3/23/2027 (c)	Marlette	3/03/2022	1.118	23,187	23,187	21,701
b11d0051-0d83-4773-96e0-aed900b18f2a, 7.27%, 7/20/2025 (c)	Marlette	7/28/2022	0.634	3,633	3,633	3,504
b11e6596-e2ca-427d-8c1f-aec2018174c6, 8.89%, 8/01/2026 (c)	Marlette	7/07/2022	0.944	16,655	16,655	15,740
b11eec54-1363-4f9b-9d7a-adc001637c29, 27.25%, 11/13/2025 (c)	Marlette	10/21/2021	0.532	2,932	2,932	2,844
b11f4f2b-4dc8-4b38-9b4f-ae9201692d18, 16.12%, 6/11/2027 (c)	Marlette	5/19/2022	1.161	4,971	4,971	4,556
b11fb3b6-769b-46af-9526-aedd00dc67dc, 17.01%, 8/24/2025 (c)	Marlette	7/28/2022	0.772	4,428	4,428	3,929
b12a3573-3dd8-4f89-9b8f-033001739e91, 18.56%, 1/10/2023 (c)(d)	Marlette	6/17/2021	0.359	25,595	25,595	3,706
b12aea0b-fbde-4329-8f2d-36442d4735b8, 7.26%, 11/16/2026 (c)	Marlette	11/26/2021	1.091	31,321	31,321	29,542
b12b3938-99fb-4e01-a378-ad0a0163a303, 11.15%, 4/14/2024 (c)	Marlette	4/22/2021	0.155	2,368	2,368	2,330
b12bb08d-5ca4-4e32-806c-ae12015eaaf3, 19.03%, 3/12/2027 (c)	Marlette	1/13/2022	1.063	6,708	6,708	6,214
b12c9c6c-768a-4573-9a84-adbe011fdd59, 14.10%, 10/17/2024 (c)	Marlette	10/21/2021	0.367	10,934	10,934	10,606
b12deb7d-aa9c-4713-b5a2-875cee90f4e7, 19.72%, 8/18/2025 (c)	Marlette	8/25/2022	0.670	9,398	9,398	8,990
b13b6715-98f4-42dd-bc48-addd002e93d0, 17.98%, 11/11/2024 (c)	Marlette	11/18/2021	0.387	2,178	2,178	2,083
b013ebc2-089e-41ba-88ba-aefa011b9889, 18.56%, 10/21/2027 (c)	Marlette	9/01/2022	1.214	40,645	40,645	37,935
b13fe553-a1ff-40a2-aa5f-ae1901753ddb, 4.99%, 1/17/2024 (c)	Marlette	1/27/2022	0.047	782	782	779
b14bb97b-4300-4113-9b97-ad2d018b1341, 15.63%, 9/19/2026 (c)(d)	Marlette	5/27/2021	0.671	4,843	4,843	1,087
b14c25e1-6c8a-4144-b36a-afb00042dbdf, 7.96%, 2/20/2026 (c)	Marlette	3/02/2023	0.897	2,235	2,235	2,195
b14d71e3-3917-415a-8406-adec0108fab6, 6.02%, 2/06/2025 (c)	Marlette	12/16/2021	0.444	7,650	7,650	7,259
b14ef8ee-bb3c-4530-87f9-aefc01067f82, 18.48%, 8/25/2025 (c)	Marlette	9/01/2022	0.687	2,177	2,177	2,073
b15f7b92-bc6c-45ba-997f-aea6015b3a67, 14.65%, 12/01/2023 (c)(d)	Marlette	6/09/2022	0.334	18,468	18,468	2,674
b16b6423-bf30-48cd-a733-fd1173226b58, 6.32%, 11/03/2025 (c)	Marlette	11/10/2022	0.753	14,525	14,525	14,033
b016df30-9850-4269-8f71-ac940159eae6, 10.74%, 2/01/2026 (c)	Marlette	1/07/2021	0.773	3,554	3,554	3,409
b16ef94e-20f3-41b0-8b57-adf100d3b26b, 13.60%, 5/01/2025 (c)(d)	Marlette	12/09/2021	0.554	2,660	2,660	1,420
b18a27df-5678-4674-af57-afcf0116aa4c, 8.13%, 5/20/2028 (c)	Marlette	4/06/2023	1.499	6,085	6,085	5,936
b19a2278-b982-4d8b-a83d-adf100e7b007, 11.40%, 1/01/2025 (c)	Marlette	12/09/2021	0.393	3,130	3,130	2,992
b19b0ef0-3450-4351-98e2-adf200d40519, 6.23%, 12/16/2024 (c)	Marlette	12/23/2021	0.436	6,018	6,018	5,798
b19b30e7-10b2-4a6c-bd74-ae8500e2a917, 9.76%, 6/09/2027 (c)	Marlette	5/19/2022	1.212	4,636	4,636	4,312
b019e1e8-b5d5-40ea-b7af-aeed011bfdaf, 24.74%, 8/14/2025 (c)	Marlette	8/18/2022	0.651	4,182	4,182	3,958
b20f3b9f-be00-4d9e-80bc-adfb000381e1, 18.06%, 1/26/2027 (c)	Marlette	12/16/2021	1.043	12,051	12,051	11,264
b20f3ded-3904-4c62-a871-ae3701482dc2, 12.23%, 3/16/2027 (c)	Marlette	2/17/2022	1.111	12,663	12,663	11,629
b020f4d9-b644-4a2c-9439-b03500d168c3, 19.23%, 8/04/2026 (c)	Marlette	7/13/2023	0.947	7,518	7,518	7,289
b21a25f5-d429-49a9-a1d0-ae500109bd7e, 10.74%, 4/06/2027 (c)	Marlette	3/10/2022	1.148	5,671	5,671	5,300
b21c9301-c926-400c-aac3-aec5005656ac, 6.71%, 8/01/2027 (c)	Marlette	7/07/2022	1.287	30,922	30,922	29,414
b023a45c-f428-4053-b410-800c3c0c7df0, 15.81%, 2/01/2025 (c)	Marlette	11/26/2021	0.468	1,731	1,731	1,647
b023c44f-02b8-41c0-8b48-06bd40d1458a, 9.18%, 9/14/2025 (c)	Marlette	9/22/2022	0.703	4,436	4,436	4,247
b24abcd1-4cbc-4f69-8c93-ad94012b263d, 6.51%, 10/01/2024 (c)	Marlette	9/09/2021	0.299	5,373	5,373	5,199
b24bbbdf-acc3-44af-9fc7-ae7d00cb8dd7, 12.13%, 4/19/2025 (c)	Marlette	4/28/2022	0.562	5,869	5,869	5,536
b24c3d5b-64ee-40c8-93d6-ae830180a730, 15.08%, 6/01/2025 (c)	Marlette	5/05/2022	0.542	1,106	1,106	1,055
b25b0376-4108-49eb-b5cb-b0c101459919, 22.06%, 11/21/2027 (c)	Marlette	11/24/2023	1.343	2,954	2,911	2,883
b25b9e90-bdbc-436b-9626-6788145aa921, 10.66%, 3/10/2025 (c)	Marlette	4/14/2022	0.184	2,933	2,933	2,868
b25feb2f-fa1c-46a2-ad9f-acf700e19e48, 19.44%, 4/05/2024 (c)	Marlette	4/15/2021	0.073	1,910	1,910	1,884
b26bc5cb-63f4-4a85-82c7-af22012b1a8b, 0.00%, 3/20/2027 (c)(d)	Marlette	10/06/2022	1.260	44,405	44,405	36,870
b26eaeb7-0574-4a08-a658-ad9d012c98d1, 15.63%, 9/09/2026 (c)	Marlette	9/16/2021	0.842	5,417	5,417	5,183
b26f3cdc-8413-4b75-8114-af3200cefdb4, 16.12%, 2/17/2028 (c)(d)	Marlette	10/27/2022	0.677	39,491	39,491	8,466
b2608317-3aee-4d36-99b3-b0c700b1e0bb, 31.36%, 1/01/2029 (c)	Marlette	12/04/2023	1.265	14,721	14,504	14,166
b7ea5a2b-251b-463b-ad85-b0bd00426102, 18.14%, 12/03/2026 (c)	Marlette	12/06/2023	1.108	30,000	29,561	29,768
b8ce3d79-7870-4300-bcd4-b0a800fb38e9, 14.45%, 12/01/2026 (c)	Marlette	11/01/2023	1.125	40,511	39,936	40,111
b8e89c37-7049-47ec-8ad9-b0c9015dece9, 16.12%, 12/11/2028 (c)	Marlette	12/14/2023	1.652	15,987	15,749	15,905
b015c378-e4ec-4737-9585-b0c8000be2f5, 9.21%, 1/01/2028 (c)	Marlette	11/30/2023	1.512	15,956	15,722	15,702
b27a12a1-4acf-4093-bd57-b08f01202c64, 13.82%, 10/04/2026 (c)	Marlette	10/10/2023	1.037	8,768	8,647	8,628
b28b05c0-d500-4674-9da6-b0440023b718, 23.66%, 9/01/2026 (c)	Marlette	8/10/2023	0.942	2,763	2,763	2,682
b28d2f29-67f1-4b23-b3eb-ae6e017a6dae, 12.62%, 4/13/2025 (c)	Marlette	4/21/2022	0.496	4,364	4,364	4,128
b28db682-e95f-4bcb-85ce-4e7dcf0c5bd0, 12.13%, 7/01/2025 (c)	Marlette	6/09/2022	0.575	8,810	8,810	8,273
b28e0a79-aef4-4ec2-9014-ae4300090d62, 7.80%, 4/01/2027 (c)	Marlette	3/03/2022	1.142	21,160	21,160	19,356
b28ec5dc-2621-451b-abae-aee600bc1c00, 15.63%, 3/07/2027 (c)	Marlette	8/11/2022	0.699	1,599	1,599	1,545
b29a8771-c645-42a7-aec6-ad38007229b0, 15.63%, 5/02/2026 (c)	Marlette	6/10/2021	0.801	18,910	18,910	17,938
b29fd879-a4f1-439e-a91e-b06700c308f8, 21.78%, 8/22/2026 (c)	Marlette	8/31/2023	1.015	6,424	6,424	6,296
b30d1990-be79-443b-954d-af17000f05a4, 15.05%, 9/21/2026 (c)	Marlette	9/29/2022	1.057	3,982	3,982	3,806
b31c57e9-8fc8-4d0b-aa5d-ae4a0020b402, 10.30%, 4/01/2025 (c)	Marlette	3/03/2022	0.489	18,064	18,064	17,459
b31d6898-541f-4d14-9063-af23013bbe8c, 23.25%, 11/15/2025 (c)	Marlette	10/20/2022	0.707	5,541	5,541	5,266
b31e9a1b-d618-4839-970c-b0c500e1ea4b, 23.84%, 1/01/2029 (c)	Marlette	11/29/2023	1.472	50,000	49,263	49,377
b31fbaf9-f7d1-45ed-8bf9-9000d6961d2d, 18.56%, 6/12/2027 (c)	Marlette	5/19/2022	1.149	34,920	34,920	32,255
b32a07be-35fc-4033-a98a-bce1069c3e80, 19.98%, 1/01/2029 (c)	Marlette	11/29/2023	1.553	8,000	7,882	7,904
b32ab520-3047-4272-8db0-aeba0005fabe, 19.03%, 6/20/2027 (c)	Marlette	6/30/2022	1.182	20,666	20,666	19,116
b32b9b41-4584-49b8-becc-ae1400264379, 12.87%, 1/04/2025 (c)	Marlette	1/13/2022	0.428	1,067	1,067	1,013
b32d6f5c-f27a-4453-9b40-ad34afd82198, 8.47%, 1/01/2028 (c)	Marlette	1/05/2023	1.376	7,672	7,672	7,239
b32f309f-856b-4035-a7c8-ae0f00151238, 11.64%, 6/08/2025 (c)	Marlette	1/06/2022	0.566	1,058	1,058	987
b33e25c4-d204-40cc-8415-adc0004f8293, 6.14%, 10/18/2024 (c)	Marlette	10/28/2021	0.377	1,209	1,209	1,177
b34e8d8b-eea0-4bff-a7e4-ad7300f84562, 5.32%, 8/03/2024 (c)	Marlette	8/12/2021	0.269	1,298	1,298	1,271
b35b53cd-fa21-42cb-963f-aebc014c709e, 5.94%, 6/22/2025 (c)	Marlette	6/30/2022	0.593	4,706	4,706	4,529
b36b6e17-9b0a-4cb4-98ab-ff21aac88b96, 11.15%, 5/24/2025 (c)	Marlette	6/02/2022	0.603	5,086	5,086	4,808
b36b7086-1789-4ac4-9b62-02bd36312b5d, 7.21%, 1/12/2023 (c)(d)	Marlette	1/20/2022	0.364	8,842	8,842	1,277
b36dacaf-59d7-44f2-a0b5-ae6d01723219, 13.67%, 4/04/2027 (c)	Marlette	4/14/2022	1.088	13,235	13,235	12,158
b36e6a30-11a4-4980-84bd-ad180109f872, 13.67%, 6/01/2026 (c)	Marlette	5/06/2021	0.865	7,789	7,789	7,356
b36fc9db-e030-4984-a0d9-fe76cd075951, 5.32%, 3/18/2024 (c)	Marlette	3/25/2021	0.104	1,695	1,695	1,681
b37a731c-802a-40e7-8ee5-ad360058e588, 12.13%, 7/01/2024 (c)	Marlette	6/03/2021	0.196	779	779	759
b37e41f1-477c-4df4-8ef6-af2a012e4abc, 8.47%, 10/11/2027 (c)	Marlette	10/20/2022	1.367	11,643	11,643	11,033
b37e643a-d169-4f85-a1a3-b0380120b2d4, 22.22%, 8/11/2026 (c)	Marlette	7/20/2023	0.941	5,832	5,832	5,624
b38a415d-a7f0-452b-a8fd-aec200e0ddda, 6.32%, 8/01/2025 (c)	Marlette	7/07/2022	0.623	2,207	2,207	2,126
b38bf560-86f7-40b6-a170-aeaf0124ea0d, 10.81%, 6/20/2026 (c)	Marlette	6/30/2022	0.883	3,840	3,840	3,650
b38c3ec0-e37d-4ae9-bada-a5d7873a0b29, 8.47%, 11/01/2027 (c)	Marlette	10/06/2022	1.343	10,448	10,448	9,846
b38fbd24-0d9b-47fe-8842-fa62a5898732, 6.23%, 6/05/2025 (c)	Marlette	6/09/2022	0.595	10,463	10,463	9,965
b39bc531-04d4-4641-9cd8-bc81e4fbfd7e, 18.25%, 6/21/2025 (c)	Marlette	6/30/2022	0.625	8,357	8,357	7,853
b39f8586-04a2-42b3-bab6-adbb01370e14, 6.93%, 10/18/2024 (c)	Marlette	10/28/2021	0.376	5,973	5,973	5,784
b40a9d27-dd49-424c-817a-ae22016e1f24, 6.63%, 1/20/2025 (c)	Marlette	1/27/2022	0.479	4,990	4,990	4,814
b40eae63-8407-4c1f-957e-ae0f000e6cd3, 9.76%, 2/01/2027 (c)	Marlette	1/06/2022	1.100	8,280	8,280	7,835
b41a6555-1561-490f-b755-22314f248c28, 11.72%, 7/01/2027 (c)	Marlette	6/02/2022	1.145	9,275	9,275	8,433
b41c5425-9c2d-4f6f-ba02-aefd010e1b39, 15.23%, 10/01/2026 (c)	Marlette	9/01/2022	1.014	15,644	15,644	14,996
b41ee5c7-64be-4f89-ae54-461b313b93a8, 11.72%, 6/22/2027 (c)	Marlette	5/26/2022	1.209	20,083	20,083	18,342
b41fc2cd-03f0-4889-a8f2-aebfe885a232, 5.93%, 9/11/2026 (c)	Marlette	9/15/2022	1.056	31,010	31,010	29,777
b42c5849-c320-4989-a369-b03800274209, 8.69%, 7/06/2028 (c)	Marlette	7/13/2023	1.596	31,768	31,768	31,356
b43a0cf1-e001-4f6a-8500-ae78015beddc, 7.71%, 5/26/2025 (c)	Marlette	4/21/2022	0.566	3,957	3,957	3,773
b43a5862-d3a0-4acb-802d-ae5f000e8599, 7.11%, 4/20/2027 (c)	Marlette	3/24/2022	1.210	34,477	34,477	32,149
b043b291-43f8-4f2c-bd45-ac02011b5749, 12.23%, 7/26/2026 (c)(d)	Marlette	7/30/2020	0.387	5,540	5,540	405
b43d82d1-666e-4078-848a-1aa3053beab3, 0.00%, 7/18/2028 (c)(d)	Marlette	11/26/2021	0.902	8,590	8,590	2,781
b43fe06b-e628-4c5f-a48d-ae43010b112b, 0.00%, 7/21/2027 (c)(d)	Marlette	3/03/2022	0.863	7,940	7,940	3,425
b44b6783-8389-47b9-bda3-ae6d01027133, 11.89%, 4/04/2025 (c)	Marlette	4/14/2022	0.525	9,765	9,765	9,221
b45a083c-6fb8-42c9-859f-ae270145494c, 25.02%, 1/24/2025 (c)	Marlette	2/03/2022	0.486	8,938	8,938	8,760
b45beb60-8a77-495b-881d-0b0fb66502e8, 7.28%, 11/01/2025 (c)	Marlette	9/15/2022	0.742	28,868	28,868	27,894
b46c5117-f9ac-48f1-b2cd-1fda973dd79b, 13.19%, 4/18/2023 (c)(d)	Marlette	1/27/2022	0.378	21,894	21,894	3,084
b46d4f38-0858-4b0b-9d00-ade5004c3568, 27.25%, 12/26/2026 (c)	Marlette	11/26/2021	1.023	4,075	4,075	3,960
b46dcdd0-e7f2-449c-8f34-ae7401820d3c, 5.24%, 4/11/2025 (c)	Marlette	4/21/2022	0.550	966	966	921
b46dee21-4d40-4417-99a5-8a73d2105abe, 21.48%, 6/23/2027 (c)	Marlette	6/30/2022	1.174	27,848	27,848	25,977
b46f4685-946a-452f-bda4-adf3016db6bc, 25.19%, 12/05/2024 (c)	Marlette	12/09/2021	0.394	1,671	1,671	1,584
b47d7732-4ce3-4cc0-b586-aeba016a5b96, 11.20%, 8/01/2027 (c)	Marlette	7/07/2022	1.216	23,141	23,141	21,271
b48a9c96-9c1a-4c39-a06e-af100003135d, 20.89%, 9/13/2026 (c)	Marlette	9/22/2022	1.001	7,699	7,699	7,257
b48b8ac4-a2e4-4d1e-8f20-af34013a8804, 10.17%, 12/01/2025 (c)	Marlette	11/03/2022	0.738	20,243	20,243	19,340
b48b9d1b-8e44-419c-9c47-addb017bd4a9, 19.53%, 11/09/2026 (c)	Marlette	11/18/2021	1.002	2,340	2,340	2,207
b48e0900-59ab-4b12-9d15-ae4d016d7cc1, 14.65%, 4/03/2027 (c)	Marlette	3/10/2022	1.109	36,455	36,455	33,567
b49d1abf-e97a-41f3-a0b7-adbb012508f1, 12.70%, 5/17/2027 (c)	Marlette	10/21/2021	1.168	25,938	25,938	23,708
b50af0a5-31cf-4035-8f39-ad75017b32cb, 16.61%, 4/01/2027 (c)	Marlette	8/05/2021	1.097	2,345	2,345	2,162
b50b2f6f-6a09-4ba3-94dc-ae57011db4fe, 27.25%, 10/13/2027 (c)	Marlette	3/17/2022	1.174	5,439	5,439	5,029
b50baf8e-7242-4ff0-97b1-ad990067abfa, 14.10%, 9/14/2024 (c)	Marlette	9/23/2021	0.330	1,015	1,015	981
b50c00e4-d27a-411b-aa0d-e43b6bd88e71, 9.67%, 8/01/2025 (c)	Marlette	7/07/2022	0.610	7,625	7,625	7,135
b50eb14b-4fb9-4bc1-ae38-ae2400240a6e, 18.56%, 2/06/2027 (c)	Marlette	2/10/2022	1.068	21,979	21,979	20,426
b50f721c-388b-4a45-bec0-ade200651ecc, 15.06%, 11/15/2024 (c)	Marlette	11/26/2021	0.398	9,777	9,777	9,375
b51ab756-5d14-4e36-bbfc-ae2c00ed77f4, 11.37%, 2/01/2025 (c)	Marlette	2/03/2022	0.453	4,295	4,295	4,065
b51b1228-fb3e-4a23-8dcb-afbf017ce45c, 22.26%, 5/08/2026 (c)(d)	Marlette	3/16/2023	0.401	8,150	8,150	596
b051c0bd-1c18-4db2-97e4-ade9016274a7, 0.00%, 7/23/2027 (c)(d)	Marlette	12/02/2021	0.850	10,413	10,413	4,551
b51c91f0-1dc4-4358-8eec-7f68fd276f37, 13.67%, 6/26/2027 (c)	Marlette	2/24/2022	1.191	8,737	8,737	8,002
b51d07f5-718e-4819-a8ff-ae7c0111f4a0, 10.17%, 4/19/2025 (c)	Marlette	4/28/2022	0.564	1,506	1,506	1,438
b51e52cf-2bbe-40dd-9e20-c134aea4c866, 18.25%, 6/18/2025 (c)	Marlette	5/19/2022	0.577	7,054	7,054	6,649
b51f100f-b39e-4a16-a8a2-a30a8baa1841, 9.76%, 3/04/2027 (c)	Marlette	2/09/2023	1.179	15,612	15,612	14,869
b51f174a-1fe4-40b2-be0a-aefc015c98c6, 10.66%, 9/11/2025 (c)	Marlette	9/15/2022	0.666	29,336	29,336	28,314
b52c3e39-495d-4f5f-b33a-aed30028d5c4, 9.76%, 8/14/2027 (c)	Marlette	7/21/2022	1.259	3,820	3,820	3,486
b52d1ae5-429c-4d90-a9e7-ad9200f1748f, 11.72%, 9/13/2026 (c)	Marlette	9/23/2021	1.009	1,306	1,306	1,240
b52ecff4-d716-45ff-b971-adbc0141ed20, 5.32%, 12/11/2024 (c)	Marlette	10/21/2021	0.393	4,837	4,837	4,706
b52f8e7e-6da3-432f-9611-ed65d439b435, 19.72%, 5/15/2025 (c)	Marlette	9/23/2021	0.563	10,213	10,213	9,727
b53d4f20-88db-4cbc-9da1-adbf011f266d, 22.72%, 10/12/2024 (c)	Marlette	10/21/2021	0.347	716	716	700
b54c94d7-8888-4b64-a284-adb500ffb0f1, 6.23%, 10/03/2024 (c)	Marlette	10/07/2021	0.335	8,898	8,898	8,627
b054ca39-c721-4d87-a98a-89e493ece97c, 9.52%, 5/01/2028 (c)	Marlette	4/06/2023	1.537	8,928	8,928	8,867
b54cb0ce-b351-4e4f-826a-b0ba010458a1, 21.87%, 11/13/2028 (c)	Marlette	11/16/2023	1.504	26,895	26,501	26,396
b54e2cb8-2121-4205-aba6-c13acc8bfdda, 18.56%, 8/01/2026 (c)	Marlette	7/08/2021	0.909	13,289	13,289	12,601
b54f665d-b500-43a4-843a-ae4101557bd7, 14.17%, 4/09/2027 (c)	Marlette	3/10/2022	1.102	15,521	15,521	14,275
b55aab93-8686-49e7-a30e-ae040102c452, 27.25%, 7/19/2027 (c)	Marlette	1/06/2022	1.209	15,895	15,895	14,283
b55f5bfc-5839-4534-8575-ad8f00f816cc, 13.67%, 9/02/2026 (c)	Marlette	9/09/2021	0.962	16,622	16,622	15,628
b56c26d1-edc6-4e95-a52e-770fba2e1e1b, 12.70%, 2/01/2022 (c)(d)	Marlette	11/05/2020	0.333	14,301	14,301	2,051
b56f4f7e-3d95-4da7-8b9b-ae6a00ecca15, 17.09%, 5/15/2027 (c)	Marlette	4/07/2022	1.119	11,462	11,462	10,573
b58bf8b2-0c91-44f6-b204-ae190124025e, 10.74%, 3/01/2027 (c)	Marlette	2/03/2022	1.102	16,058	16,058	14,990
b58d2457-9f1c-4b71-9307-adc30052c8ba, 14.65%, 10/17/2026 (c)	Marlette	10/21/2021	1.027	16,329	16,329	15,423
b58e2a45-a115-4ab9-9df4-eddfa81d5440, 9.76%, 6/06/2026 (c)	Marlette	2/10/2022	0.930	14,668	14,668	13,339
b59b5723-2ee9-4a93-b256-ae6d0100ab77, 0.00%, 11/05/2026 (c)(d)	Marlette	4/14/2022	0.864	1,970	1,970	1,079
b59b7c91-e3ee-4801-8c58-ae30004b672b, 18.03%, 1/18/2026 (c)	Marlette	2/10/2022	0.745	1,813	1,813	1,682
b59eab7d-0b83-4e65-a343-0e6e7c533bd8, 7.80%, 4/25/2026 (c)	Marlette	4/29/2021	0.920	6,504	6,504	6,106
b60a5d73-ba25-4598-bc0f-1bed992e5f9e, 21.37%, 2/07/2027 (c)	Marlette	2/16/2023	1.109	7,683	7,683	7,314
b60b5801-8828-46ac-acc9-ad6d001c9b53, 7.36%, 9/01/2026 (c)	Marlette	8/05/2021	0.965	5,797	5,797	5,368
b60bb4cb-87f0-4751-8354-ae4301128fc9, 0.00%, 3/23/2027 (c)(d)	Marlette	3/03/2022	0.860	7,882	7,882	3,772
b60be434-8b71-4aff-af5f-ae340046a07b, 15.74%, 2/06/2024 (c)	Marlette	2/10/2022	0.057	880	880	873
b60cd113-83e3-478c-bfe5-adb7016c6333, 11.64%, 10/04/2024 (c)	Marlette	10/14/2021	0.336	3,261	3,261	3,147
b60e38d3-49f5-4dbe-a1d5-ae78015628cd, 13.60%, 5/17/2023 (c)(d)	Marlette	4/21/2022	0.377	5,679	5,679	813
b60f9c2a-9cd2-43ba-a6bb-af030148c6ad, 9.31%, 9/05/2027 (c)	Marlette	9/15/2022	1.302	21,760	21,760	20,182
b60f37a6-0f4a-40a4-9a32-a48ea22ad926, 6.71%, 5/13/2027 (c)	Marlette	4/21/2022	1.213	21,090	21,090	19,619
b61ded5c-45aa-4690-8d63-ae9900e3b6a0, 16.12%, 7/12/2027 (c)	Marlette	6/02/2022	1.162	12,543	12,543	11,454
b062b8d4-0ecf-4f20-b609-adad013519dd, 6.93%, 10/11/2024 (c)	Marlette	9/30/2021	0.295	2,209	2,209	2,161
b62cbf9c-6066-43eb-94e6-acf4013afa97, 6.82%, 4/24/2024 (c)	Marlette	4/01/2021	0.145	731	731	724
b62e4f03-9193-42eb-99c6-ad6b00093523, 7.80%, 8/19/2026 (c)	Marlette	7/29/2021	0.992	16,947	16,947	16,112
b063a35a-552c-4082-ad26-aeb600604cc8, 26.71%, 6/15/2027 (c)	Marlette	6/23/2022	1.128	10,279	10,279	9,741
b064a608-ce93-41b3-8b26-af4e015aec5f, 23.88%, 11/15/2027 (c)	Marlette	11/25/2022	1.309	8,697	8,697	8,811
b64e7e32-b257-4427-875e-b0dc0161a3df, 12.97%, 12/18/2028 (c)	Marlette	12/21/2023	1.745	18,500	18,224	18,420
b64ef3cb-271a-4c2b-995a-2613e214a007, 19.27%, 10/01/2028 (c)	Marlette	8/31/2023	1.497	33,127	33,127	32,018
b065c905-113a-4b95-a88d-ad2701538164, 5.53%, 6/16/2024 (c)	Marlette	5/20/2021	0.191	3,737	3,737	3,672
b6289008-5dd1-4799-8d1a-ad7300e90e97, 9.67%, 9/01/2024 (c)	Marlette	8/05/2021	0.265	2,492	2,492	2,419
b63e3550-9603-4ea4-8af5-ae1a015b27e9, 23.44%, 9/11/2027 (c)(d)	Marlette	1/20/2022	0.889	16,890	16,890	6,286
b65fcd69-dcea-470d-930d-ae710157163d, 7.32%, 4/10/2025 (c)	Marlette	4/14/2022	0.547	14,143	14,143	13,660
b6524547-9d64-42cd-8838-acd001822c91, 12.69%, 2/15/2026 (c)	Marlette	2/25/2021	0.828	1,342	1,342	1,289
b66b4db5-e330-4312-827c-ae5c01265f00, 6.71%, 4/04/2027 (c)	Marlette	4/14/2022	1.187	35,096	35,096	32,649
b66b42fb-0ee7-49de-a0ec-aeaa00d5ceac, 6.32%, 6/05/2025 (c)	Marlette	6/09/2022	0.598	15,833	15,833	15,273
b66bcddf-c0a9-409e-8741-ae5600f0990d, 8.78%, 4/25/2027 (c)	Marlette	3/17/2022	1.182	14,775	14,775	13,793
b66bd0ba-2333-43c9-a49c-aeb40103d3ad, 16.61%, 9/20/2027 (c)	Marlette	6/30/2022	1.248	40,415	40,415	36,981
b66c2ef4-9524-466b-a22b-733c67e0d9b4, 5.32%, 6/01/2024 (c)	Marlette	6/10/2021	0.149	1,411	1,411	1,392
b66d8280-e9ff-4038-92db-ae0f014868c9, 7.26%, 1/02/2027 (c)	Marlette	1/06/2022	1.102	32,918	32,918	30,812
b67c0a2d-9256-42f5-9326-adf300c7b44c, 19.72%, 1/06/2025 (c)	Marlette	12/16/2021	0.426	3,201	3,201	3,268
b67c531d-c89d-408f-8705-aea6014ba253, 0.00%, 11/05/2025 (c)(d)	Marlette	6/09/2022	0.816	17,942	17,942	14,690
b67ce0a1-5b09-4d1a-a2ab-ad5200de6d1e, 14.65%, 6/24/2026 (c)	Marlette	7/01/2021	0.924	5,709	5,709	5,457
b67db87b-fcb1-4654-80e4-adff015d2d1a, 7.26%, 12/15/2026 (c)	Marlette	12/23/2021	1.115	17,927	17,927	16,882
b67f0b6a-0c12-4ab4-a797-ad52011861f9, 18.47%, 7/05/2024 (c)	Marlette	7/15/2021	0.238	1,797	1,797	1,748
b68cd118-a80d-433c-8817-adb7012371e4, 6.13%, 10/04/2024 (c)	Marlette	10/14/2021	0.278	2,790	2,790	2,730
b68d46a4-a69e-4c7c-8575-3b4cbf6da2af, 19.92%, 8/16/2026 (c)	Marlette	7/13/2023	0.953	34,380	34,380	33,201
b069cd03-6f65-43df-ae34-ad0a000c624e, 8.25%, 4/13/2026 (c)	Marlette	4/22/2021	0.893	10,355	10,355	9,894
b6666765-3228-4225-8fc5-aeb200face40, 11.15%, 6/12/2025 (c)	Marlette	6/16/2022	0.605	5,356	5,356	5,056
b67e67af-b7fa-47e9-970c-a09c35afcb4c, 6.92%, 10/18/2026 (c)	Marlette	10/27/2022	1.127	11,777	11,777	11,217
b6773650-518e-4c8f-bb33-adc3015a8487, 16.61%, 10/18/2026 (c)	Marlette	10/28/2021	1.020	33,207	33,207	31,396
b6846945-43a6-4344-aca4-adaa00420a30, 11.64%, 9/20/2024 (c)	Marlette	9/30/2021	0.347	4,385	4,385	4,226
b69ad7f5-1b2e-41f7-ad97-ae6c0164ba10, 9.67%, 7/03/2025 (c)	Marlette	4/07/2022	0.523	10,001	10,001	9,438
b69cdad8-7021-49b8-9cba-ae0c015d0250, 11.41%, 2/01/2025 (c)	Marlette	1/06/2022	0.425	12,054	12,054	11,496
b69e8766-1065-4e5b-8b72-ad880005d6cf, 0.00%, 8/17/2027 (c)(d)	Marlette	8/26/2021	0.907	1,702	1,702	778
b69f785c-2698-4a28-8a7d-d08358647cb0, 19.05%, 10/24/2026 (c)	Marlette	11/03/2022	1.068	20,552	20,552	19,458
b70bca28-af8f-4684-821a-ad4400c48e04, 4.33%, 6/16/2024 (c)	Marlette	6/24/2021	0.235	4,393	4,393	4,316
b71a28d1-48c3-45f2-adaa-0f9e008d2a0c, 16.30%, 4/18/2025 (c)	Marlette	4/28/2022	0.563	4,353	4,353	4,134
b71ade54-4a89-4583-9324-b0920116f5cb, 10.97%, 10/17/2028 (c)	Marlette	10/20/2023	1.704	20,399	20,105	19,967
b71ef402-10db-4e3f-93d4-aeb0011bfed5, 15.54%, 6/13/2026 (c)	Marlette	6/23/2022	0.941	11,085	11,085	10,237
b72cf0fa-87d0-4961-967f-aec9014090bc, 12.13%, 8/18/2025 (c)	Marlette	7/14/2022	0.619	5,738	5,738	5,439
b72d5c29-6eb3-4ca6-aea4-aeb0011cd5f4, 10.43%, 6/12/2025 (c)	Marlette	6/16/2022	0.606	5,925	5,925	5,592
b72dd558-c022-4a91-bc14-aebd0143732c, 11.39%, 6/23/2025 (c)	Marlette	6/30/2022	0.632	5,381	5,381	5,059
b72ea3e3-7bc7-433f-a7e6-afa900167448, 14.56%, 2/13/2026 (c)	Marlette	2/23/2023	0.852	31,148	31,148	30,551
b7252981-7055-44ec-8ba4-ae0f016a6073, 9.94%, 12/02/2023 (c)(d)	Marlette	1/06/2022	0.336	8,031	8,031	1,152
b73a7bf0-4287-41b3-87ef-af92017da4cc, 18.07%, 1/22/2028 (c)	Marlette	1/26/2023	1.410	36,494	36,494	35,949
b73b9d68-497e-410d-96b1-adb300563d2e, 6.93%, 11/01/2024 (c)	Marlette	10/07/2021	0.331	2,004	2,004	1,953
b73e9a3c-f23a-48e7-ab3e-ae4c016b88e6, 16.52%, 9/02/2025 (c)	Marlette	3/10/2022	0.632	1,868	1,868	1,733
b74ab30b-a5b3-4ea5-9a64-ae620182540c, 9.23%, 5/13/2027 (c)	Marlette	4/21/2022	1.178	32,226	32,226	29,433
b74b3d66-1522-4b36-bb2d-ae3101364e3e, 22.46%, 2/03/2027 (c)	Marlette	2/10/2022	1.041	8,997	8,997	8,562
b74bb710-9355-4b01-9a51-af0201625893, 25.31%, 9/14/2027 (c)	Marlette	9/22/2022	1.185	5,536	5,536	5,126
b74c1db0-6c7c-4064-8138-ae720113cd6f, 14.34%, 4/12/2025 (c)	Marlette	4/21/2022	0.541	23,369	23,369	22,098
b74e0a93-7d6a-4cb4-a341-d6dde33ed341, 22.46%, 11/15/2027 (c)	Marlette	11/25/2022	1.260	18,173	18,173	16,988
b75a0ccb-8b6a-4241-bb2e-b0270181ac24, 9.13%, 8/21/2028 (c)	Marlette	7/13/2023	1.636	33,462	33,462	33,049
b75ac796-57c9-428e-94d9-aee8017e82c2, 12.28%, 8/07/2026 (c)	Marlette	8/11/2022	1.011	5,242	5,242	5,022
b75ae343-9dd8-4ca9-8728-ae7b017870d7, 0.00%, 6/23/2027 (c)(d)	Marlette	4/28/2022	0.938	29,144	29,144	12,690
b75cf9bd-fc18-4a6a-8eda-af10012b6929, 8.20%, 10/22/2025 (c)	Marlette	9/22/2022	0.719	18,436	18,436	17,760
b7552492-9368-466e-9e0b-db7333158f8d, 4.65%, 3/06/2025 (c)	Marlette	3/10/2022	0.506	8,384	8,384	8,059
b76bb225-91ae-4efd-bbc0-ace10017a6e6, 17.09%, 4/03/2026 (c)	Marlette	3/11/2021	0.803	3,331	3,331	3,136
b77b2b74-09e7-47c3-91c4-af16f92e5009, 15.32%, 6/15/2025 (c)	Marlette	6/23/2022	0.607	5,858	5,858	5,505
b077b896-2d74-470b-88c4-1f4035105107, 16.12%, 6/18/2026 (c)	Marlette	5/26/2022	0.917	6,784	6,784	6,174
b77e9037-f62a-4729-87e0-adb800f971bb, 19.53%, 10/04/2026 (c)	Marlette	10/14/2021	0.966	5,727	5,727	5,410
b77f2dff-453b-463b-9ebf-8633a01ec4ac, 13.67%, 5/26/2027 (c)	Marlette	4/14/2022	1.149	35,030	35,030	32,015
b78ea32f-182b-49af-ae70-ae00017067f1, 11.20%, 12/16/2026 (c)	Marlette	12/23/2021	1.081	20,774	20,774	19,246
b78f2ddc-3746-4d5c-9a40-bac68c713594, 16.18%, 10/01/2026 (c)	Marlette	8/31/2023	1.014	9,355	9,355	9,154
b78f2118-0b30-4af8-87df-97a82a3b54d6, 5.25%, 5/01/2025 (c)	Marlette	3/31/2022	0.525	6,272	6,272	5,967
b78fc844-12ab-4f5a-be1c-ae5101702616, 12.62%, 4/07/2025 (c)	Marlette	3/17/2022	0.502	13,884	13,884	13,076
b79b7138-5304-434e-9bfd-ae8c00054aca, 11.25%, 6/04/2027 (c)	Marlette	5/12/2022	1.175	15,775	15,775	14,393
b79f279f-6c69-416d-9eff-ade500514f02, 0.00%, 5/01/2026 (c)(d)	Marlette	12/02/2021	1.121	8,675	8,675	7,391
b79fa93a-63de-462f-b9e0-ab6700fa1c4d, 9.31%, 3/01/2025 (c)	Marlette	3/05/2020	0.364	5,480	5,480	5,370
b80abd7a-cf68-4693-bf78-ae2000dd6dd9, 17.09%, 1/23/2027 (c)	Marlette	1/27/2022	1.102	8,890	8,890	8,302
b80aebc8-0e96-47c9-aa92-ae31013476f0, 7.36%, 2/03/2027 (c)	Marlette	2/10/2022	1.119	22,262	22,262	20,431
b80d9d95-8986-48e0-8c0d-acc6001f8806, 6.93%, 4/01/2024 (c)	Marlette	3/04/2021	0.082	1,376	1,376	1,363
b80e4d18-1df2-439d-8626-ae4b016731ee, 0.00%, 9/11/2025 (c)(d)	Marlette	3/10/2022	0.658	11,682	11,682	5,386
b80ea907-8675-420b-940e-ae7f00e76917, 21.48%, 12/01/2027 (c)	Marlette	5/05/2022	1.106	25,358	25,358	23,277
b81bd39d-dfeb-456e-8179-ae990120c2f0, 14.65%, 6/18/2027 (c)	Marlette	5/26/2022	1.192	11,369	11,369	10,484
b81c0a1f-acf0-4145-9e5c-af2700ec35b5, 26.71%, 10/10/2027 (c)	Marlette	10/20/2022	1.184	21,693	21,693	20,289
b081e96b-ae7b-420d-b2ed-af4e0160ea90, 12.23%, 11/15/2027 (c)	Marlette	11/25/2022	1.356	23,274	23,274	21,689
b82c2165-698d-429a-917a-af25001fcd98, 20.00%, 10/10/2027 (c)	Marlette	10/20/2022	1.252	18,932	18,932	17,789
b082c360-fb9b-47cf-9937-ad7201416c0d, 12.13%, 9/01/2024 (c)	Marlette	8/05/2021	0.265	2,270	2,270	2,197
b082cde3-202d-43cf-8811-acef004225ba, 15.63%, 3/21/2026 (c)	Marlette	3/25/2021	0.864	7,722	7,722	7,445
b82d902c-db80-4db7-8f37-ad710049b71c, 6.93%, 7/25/2024 (c)	Marlette	7/29/2021	0.294	7,611	7,611	7,432
b83ba20f-01a7-4102-9eaf-dab3a008b61a, 8.47%, 11/14/2027 (c)	Marlette	11/25/2022	1.371	19,427	19,427	18,409
b83f368d-0d2c-417f-aa80-aebb01719cef, 23.88%, 8/21/2027 (c)	Marlette	7/14/2022	1.135	12,444	12,444	11,511
b83fc0b3-ae89-40bb-99ff-6e8d56af839b, 17.58%, 6/06/2026 (c)	Marlette	6/10/2021	0.897	15,173	15,173	14,467
b84a404e-da8d-47ff-8baf-b0ae00c5cafb, 21.25%, 12/19/2026 (c)	Marlette	11/09/2023	1.057	7,893	7,781	7,825
b85a1e4b-acac-4a83-b782-ad57014cc822, 6.23%, 7/05/2024 (c)	Marlette	7/15/2021	0.239	7,324	7,324	7,164
b85b397c-97ce-43ce-9a8f-ae0d016fd9c1, 19.66%, 3/06/2024 (c)	Marlette	1/13/2022	0.062	1,068	1,068	1,060
b85cd1c9-c9e1-4c64-8ec4-adc40120d31b, 21.18%, 12/17/2022 (c)(d)	Marlette	10/21/2021	0.378	1,656	1,656	238
b86cc968-fdb2-4586-b64f-aef2001bb5e4, 21.38%, 8/14/2025 (c)	Marlette	8/18/2022	0.662	1,264	1,264	1,207
b86f3c2a-a02f-4c1d-b5f7-ab5c0119efe8, 13.67%, 3/22/2025 (c)	Marlette	2/20/2020	0.484	4,559	4,559	4,483
b87d83d1-2306-4d4d-bf0d-0af2e13d3fb4, 9.60%, 11/01/2027 (c)	Marlette	11/10/2022	1.278	7,394	7,394	6,891
b87df819-f68c-4cc7-953b-acb701465d3c, 0.00%, 7/24/2026 (c)(d)	Marlette	1/28/2021	0.868	15,425	15,425	9,034
b88a9b20-ee13-47c1-b5b9-ae3e01128154, 10.28%, 2/16/2027 (c)	Marlette	2/24/2022	1.132	13,807	13,807	12,657
b88bde27-a3da-477c-88d3-e204454b0d11, 14.34%, 9/26/2025 (c)	Marlette	8/25/2022	0.690	6,115	6,115	5,784
b88ee8b2-c9dc-4088-82a9-aee801550e85, 0.00%, 2/20/2027 (c)(d)	Marlette	8/18/2022	0.864	24,532	24,532	11,240
b88f07ae-e8ed-43cf-b01d-0e30c59a00e3, 18.56%, 10/16/2027 (c)	Marlette	10/20/2022	1.281	21,022	21,022	19,778
b89a79e1-8668-429a-aea4-acf501558d03, 8.41%, 3/24/2024 (c)	Marlette	4/01/2021	0.099	796	796	790
b89cb89f-5edc-4450-9760-5afd61cfd341, 3.88%, 5/01/2026 (c)	Marlette	4/07/2022	0.909	4,215	4,215	3,962
b89d6a99-e74a-4a22-b38d-255fc7792848, 22.46%, 12/01/2022 (c)(d)	Marlette	10/07/2021	0.332	13,692	13,692	1,943
b89d550d-e72b-4da0-a0ef-b90539548d3d, 7.80%, 11/15/2026 (c)	Marlette	10/07/2021	1.007	16,938	16,938	16,008
b89fe9a5-1a07-41f4-9cfb-ade800ffbde4, 21.19%, 11/21/2024 (c)	Marlette	11/26/2021	0.417	5,785	5,785	5,676
b90c1c58-639d-4fa6-bc08-ae150154f7f1, 15.63%, 1/06/2027 (c)	Marlette	1/13/2022	1.052	16,185	16,185	14,933
b090c4ff-3a00-4a5e-a38a-ad80002e97fd, 7.80%, 8/15/2026 (c)	Marlette	8/19/2021	0.988	10,614	10,614	9,857
b91b82d3-ac6e-4269-9be4-ae8800e213a1, 12.58%, 5/01/2025 (c)	Marlette	5/05/2022	0.538	2,096	2,096	2,017
b91dbb22-a0d3-4e66-ae33-aec2015de259, 0.00%, 3/01/2026 (c)(d)	Marlette	7/07/2022	1.118	1,665	1,665	1,523
b91e4c72-d0b6-45da-86c4-f6aad4cae9b2, 23.43%, 8/16/2027 (c)(d)	Marlette	11/25/2020	0.470	12,233	12,233	1,885
b91ebc75-c6b6-4026-9985-ae59014ee50f, 10.74%, 4/21/2027 (c)	Marlette	3/31/2022	1.189	17,725	17,725	16,570
b92b5a6a-2d80-4bec-859d-adbe016c4409, 9.76%, 1/11/2027 (c)	Marlette	10/21/2021	1.097	6,678	6,678	6,153
b92bc736-ff04-4ea4-96e0-ad26013aa07d, 6.71%, 6/12/2026 (c)	Marlette	5/20/2021	0.935	17,321	17,321	16,580
b92faf1b-36d1-4bf4-a82b-b01c015e59ea, 24.85%, 8/02/2028 (c)	Marlette	7/06/2023	1.356	20,325	20,325	19,365
b093acdc-edfa-405d-ac32-ae63014d0352, 0.00%, 1/01/2027 (c)(d)	Marlette	4/07/2022	0.865	22,420	22,420	11,170
b93c13e2-1081-4a89-9a6a-a50cbf0d2619, 17.41%, 10/25/2026 (c)	Marlette	5/05/2022	0.566	3,960	3,960	3,777
b93e48c9-a94f-44d2-9ab8-ae8d0127bc3c, 5.32%, 6/08/2025 (c)	Marlette	5/12/2022	0.576	10,826	10,826	10,433
b94a5790-367c-4ca3-a1a1-ab62014a971f, 22.46%, 2/24/2025 (c)	Marlette	3/05/2020	0.505	10,734	10,734	10,592
b94af8e3-0e57-4908-8a17-d30c9714d2bf, 7.80%, 5/08/2027 (c)	Marlette	5/12/2022	1.182	21,543	21,543	19,693
b94bae3c-c070-46fc-aee7-af4701499914, 21.86%, 11/09/2026 (c)	Marlette	11/17/2022	1.028	2,146	2,146	2,020
b94c25b4-5b45-4af8-b4a8-acf001145dbe, 6.82%, 4/21/2024 (c)	Marlette	3/25/2021	0.137	1,199	1,199	1,188
b94d4917-f673-47f9-b189-aecb013051e6, 18.06%, 8/07/2027 (c)	Marlette	7/14/2022	1.177	17,032	17,032	15,768
b94efa97-ab3b-4cf5-8e56-adfc010a97f5, 6.71%, 12/12/2026 (c)	Marlette	12/16/2021	1.120	12,788	12,788	12,135
b094f3bb-fb02-4ea4-8fce-aefd013151ff, 20.98%, 1/26/2028 (c)	Marlette	9/01/2022	1.232	2,560	2,560	2,407
b095b271-0aaf-4339-ae41-af9c00345efe, 8.93%, 2/01/2026 (c)	Marlette	2/09/2023	0.835	3,740	3,740	3,624
b95b5bd5-1331-4f0f-998e-af2b01485d24, 7.28%, 10/16/2025 (c)	Marlette	10/20/2022	0.755	9,792	9,792	9,474
b95dc4da-eb43-4f55-9497-acf40143bbb7, 17.09%, 4/23/2026 (c)	Marlette	4/01/2021	0.877	5,272	5,272	5,082
b96dca95-01ef-4fa8-8a2d-ad3c000ffa24, 12.13%, 6/02/2024 (c)	Marlette	6/10/2021	0.195	1,604	1,604	1,565
b97a4e3e-ea9d-4c26-965e-af99017fbff1, 14.70%, 2/01/2026 (c)	Marlette	2/09/2023	0.819	3,820	3,820	3,744
b97c7071-6019-4195-8953-ae1d015fb9a4, 5.32%, 1/17/2025 (c)	Marlette	1/27/2022	0.472	15,325	15,325	14,784
b97d8f96-c034-41cc-b30a-aeed0014dd19, 8.25%, 8/09/2027 (c)	Marlette	8/18/2022	1.306	8,845	8,845	8,333
b97e0806-11ac-4429-8ac8-ae8c01110028, 17.58%, 12/05/2027 (c)	Marlette	5/12/2022	1.125	15,578	15,578	14,242
b98a2f04-a5f6-44c2-b6d1-ae85011fde9b, 12.21%, 6/01/2026 (c)	Marlette	5/05/2022	0.887	10,804	10,804	9,886
b98dee0c-4f8e-49d4-9c24-ae1401180071, 7.80%, 1/05/2027 (c)	Marlette	1/13/2022	1.054	23,159	23,159	21,359
b98ee497-58ae-46b1-8573-e29e2bc97903, 15.63%, 12/17/2026 (c)	Marlette	1/27/2022	1.061	16,208	16,208	15,117
b98fdb5d-662c-4e14-8614-76ccad72dcf0, 10.28%, 2/16/2028 (c)	Marlette	2/23/2023	1.457	18,425	18,425	17,271
b99e1ebf-67bd-46f3-b62a-b0df0128930a, 26.81%, 12/21/2026 (c)	Marlette	12/26/2023	1.086	13,000	12,806	13,161
b099e2e1-23e1-4e33-857a-af03012d4c17, 10.74%, 5/01/2027 (c)	Marlette	9/08/2022	0.545	15,157	15,157	14,599
b99e5a08-6cbe-4aab-b2f4-ae6c00122f5d, 23.43%, 7/03/2027 (c)	Marlette	4/07/2022	1.067	19,155	19,155	18,593
b103b7a8-d39c-4a34-99cb-aebb016cae6b, 23.63%, 6/21/2025 (c)	Marlette	6/30/2022	0.623	2,932	2,932	2,817
b116d734-db19-48d5-b774-adcd013d1ae1, 18.46%, 12/03/2024 (c)	Marlette	11/04/2021	0.362	6,851	6,851	6,545
b118a881-69f1-46dc-b400-ad6200d0602f, 16.12%, 9/12/2022 (c)(d)	Marlette	7/22/2021	0.363	9,264	9,264	1,329
b125ab0e-2517-4dd2-8473-3636bb4074f6, 13.82%, 8/06/2026 (c)	Marlette	8/10/2023	0.999	7,717	7,717	7,470
b135c702-57d1-4792-a136-ae37007ce101, 14.17%, 4/01/2027 (c)	Marlette	3/10/2022	1.098	6,957	6,957	6,396
b137bdea-4238-40a1-98e5-ae0e01070f74, 0.00%, 2/15/2025 (c)(d)	Marlette	1/06/2022	0.606	2,501	2,501	2,240
b137d56e-193c-43f2-8216-ae66016632ee, 0.00%, 11/06/2025 (c)(d)	Marlette	4/14/2022	1.008	9,057	9,057	6,850
b142de77-a9a7-49b6-af11-6253c0ea42b4, 12.46%, 10/09/2028 (c)	Marlette	10/12/2023	1.647	20,605	20,310	19,884
b155ba0a-0fe9-4afb-9b54-abcd00dec63d, 13.67%, 6/02/2025 (c)	Marlette	6/11/2020	0.518	2,194	2,194	2,146
b157a122-2197-4306-a0c3-acc700423583, 16.30%, 2/08/2024 (c)	Marlette	2/18/2021	0.061	213	213	212
b0164b70-5bcc-45dc-bbf8-ae050000be0e, 0.00%, 11/01/2026 (c)(d)	Marlette	1/06/2022	1.409	21,471	21,471	15,974
b165a8ec-2aee-45c9-b751-aeb500de0989, 0.00%, 11/14/2025 (c)(d)	Marlette	6/23/2022	0.873	8,207	8,207	2,798
b166e872-1d1d-4a0d-837d-adc0013da3a8, 17.09%, 9/17/2026 (c)	Marlette	10/21/2021	0.954	3,355	3,355	3,253
b170f369-a596-4cf8-a83e-ac9a012a0f2f, 0.00%, 2/23/2028 (c)(d)	Marlette	12/31/2020	0.910	2,490	2,490	976
b190ec69-8dc7-4d71-8554-aefe016a232c, 26.71%, 10/01/2027 (c)	Marlette	9/08/2022	1.144	9,022	9,022	8,363
b190fa4a-ff87-4031-ad36-ad3300f2aaf5, 10.60%, 8/24/2024 (c)	Marlette	6/03/2021	0.307	5,739	5,739	5,620
b191d075-a9e7-4aed-a46b-adb40126d4d9, 17.58%, 11/10/2026 (c)	Marlette	10/07/2021	0.978	26,889	26,889	25,326
b192ccb2-bcd0-4b92-92c9-adce0178507d, 19.53%, 9/26/2027 (c)	Marlette	11/04/2021	1.160	2,600	2,600	2,372
b206ff85-2695-4dd1-8e6e-acde012b45a3, 7.62%, 3/14/2024 (c)	Marlette	3/18/2021	0.117	1,108	1,108	1,098
b211e170-259f-4983-94a0-0979852b7e33, 18.25%, 8/04/2025 (c)	Marlette	8/11/2022	0.633	7,453	7,453	7,082
b250aa01-a3b9-412b-8391-ae8c00fe9826, 6.15%, 5/05/2027 (c)	Marlette	5/12/2022	1.121	15,973	15,973	15,136
b250dada-27aa-47d3-b0e6-ae700150c380, 21.67%, 6/01/2025 (c)	Marlette	5/05/2022	0.534	7,017	7,017	6,585
b255d8df-0296-48d4-ba30-aeca00088a9f, 14.83%, 8/24/2025 (c)	Marlette	7/28/2022	0.661	4,291	4,291	4,052
b260a9a0-c5ae-4d61-9cf3-ad6e01547c72, 7.36%, 10/01/2026 (c)	Marlette	7/29/2021	1.067	12,020	12,020	11,099
b262fc19-f661-4b7b-af76-51423bb67224, 8.31%, 4/12/2026 (c)	Marlette	3/16/2023	0.922	26,149	26,149	26,172
b263c235-c0a9-4997-aebb-2082c137d40a, 22.20%, 1/01/2028 (c)	Marlette	11/29/2023	1.315	15,000	14,780	14,625
b263ef5c-b1c3-4f83-9f9d-ace30138d6e7, 19.53%, 4/23/2026 (c)	Marlette	3/18/2021	0.845	4,615	4,615	4,559
b264c42d-ffdc-42ec-baf7-ae9800dd2c67, 0.00%, 10/25/2028 (c)(d)	Marlette	5/26/2022	0.922	8,434	8,434	2,819
b267e971-5a1c-40cd-9cba-adce011cbdfd, 10.74%, 12/15/2026 (c)	Marlette	11/04/2021	1.050	14,441	14,441	13,739
b269b855-345b-4e53-b016-add70178e869, 7.80%, 11/07/2026 (c)	Marlette	11/12/2021	1.053	31,143	31,143	28,782
b0273fd6-70c8-4178-8777-add501776f61, 22.36%, 10/16/2025 (c)	Marlette	11/12/2021	0.642	5,015	5,015	4,643
b0285eed-b8d3-4d4d-bf2c-adb001541919, 7.80%, 11/15/2026 (c)	Marlette	10/07/2021	1.017	30,894	30,894	28,505
b292fbe7-3400-4ca8-9f9c-af9d0115701f, 11.20%, 2/02/2028 (c)	Marlette	2/09/2023	1.423	23,283	23,283	22,177
b295cdcb-c732-4080-ae0a-ae2700e46444, 23.94%, 1/24/2026 (c)	Marlette	2/03/2022	0.816	9,517	9,517	9,002
b306e1da-f8e8-4529-adb7-ae9101641ee7, 27.25%, 6/10/2027 (c)	Marlette	5/19/2022	1.100	28,418	28,418	26,844
b0307b88-85b8-4cc5-8f8e-a8b5c7e30088, 7.80%, 11/06/2026 (c)	Marlette	10/14/2021	1.040	7,772	7,772	7,337
b308e7db-22cd-4d33-9733-af32016aa1be, 20.98%, 2/18/2028 (c)	Marlette	10/27/2022	1.287	15,936	15,936	14,921
b314ce97-be46-4822-a3db-accb00285c4a, 9.89%, 4/03/2024 (c)	Marlette	3/11/2021	0.083	1,916	1,916	1,899
b319cb7c-b652-44b0-8373-ae7501082465, 6.82%, 4/21/2027 (c)	Marlette	4/28/2022	1.216	9,418	9,418	8,612
b327b12c-ed21-49b3-97b7-b8d884f053c7, 9.01%, 3/16/2028 (c)	Marlette	2/09/2023	1.454	37,175	37,175	35,400
b328ae6e-b9d6-438e-80de-b0c6017100e7, 9.70%, 1/01/2027 (c)	Marlette	11/29/2023	1.157	20,000	19,709	19,762
b336dece-1779-4628-acf3-afa601709e0a, 20.00%, 8/23/2028 (c)	Marlette	2/16/2023	1.492	27,499	27,499	26,586
b340e51b-1639-491a-b6f5-ae2800752bf7, 18.56%, 2/13/2027 (c)	Marlette	2/17/2022	1.087	11,567	11,567	10,770
b348a52e-e5af-46ad-8117-aeb000653063, 18.46%, 5/15/2026 (c)(d)	Marlette	6/30/2022	0.628	8,322	8,322	1,949
b352b15a-c03c-431b-88f0-ae4c00fe5dfb, 25.99%, 8/01/2025 (c)	Marlette	3/10/2022	0.533	3,031	3,031	2,878
b354e295-9c15-490f-a617-ae8401553687, 8.25%, 5/01/2027 (c)	Marlette	5/05/2022	1.091	10,994	10,994	10,101
b360c4d2-d7e2-4ebb-80ae-ada900a8f5b5, 16.12%, 4/23/2027 (c)(d)	Marlette	9/30/2021	0.878	11,023	11,023	3,872
b370d93f-ced9-4445-914a-08d28128b02b, 0.00%, 10/15/2025 (c)(d)	Marlette	1/06/2022	0.876	3,285	3,285	2,938
b374a13e-b9de-430a-854d-ada60158c741, 10.28%, 10/05/2026 (c)	Marlette	10/14/2021	1.007	10,992	10,992	10,227
b0384aae-e0d3-42e4-801c-a436b8a46f56, 11.37%, 5/16/2024 (c)	Marlette	5/20/2021	0.197	1,432	1,432	1,402
b385d20d-8e3a-4071-ba8e-ae9500f51aa0, 9.68%, 5/15/2023 (c)(d)	Marlette	5/19/2022	0.372	3,321	3,321	477
b385ea72-fbe5-4953-8ed3-ae61016b159c, 15.63%, 4/24/2027 (c)	Marlette	3/31/2022	1.152	9,836	9,836	9,076
b392bade-34dc-415e-9dbc-ad37012134c5, 13.36%, 7/01/2024 (c)	Marlette	6/10/2021	0.191	1,751	1,751	1,719
b405c26c-9844-43d7-97ee-af31012380a3, 18.94%, 10/24/2026 (c)	Marlette	11/03/2022	1.067	8,304	8,304	7,881
b408ce7d-194a-490e-af9d-adc501136252, 15.63%, 3/01/2027 (c)	Marlette	11/12/2021	0.995	21,272	21,272	19,819
b417aede-2210-441b-b9eb-ae96011f2420, 18.95%, 6/26/2025 (c)	Marlette	5/26/2022	0.579	5,826	5,826	5,495
b425e2ca-6ea0-426a-8e9b-b09e0112087d, 17.11%, 10/23/2026 (c)	Marlette	10/26/2023	1.107	5,114	5,042	5,072
b430d78a-7c43-4ece-9258-ab6a0038c39f, 13.67%, 2/23/2025 (c)	Marlette	2/27/2020	0.506	2,964	2,964	2,906
b430f294-574e-4b33-aa14-ae38013185eb, 13.36%, 7/10/2025 (c)	Marlette	2/17/2022	0.582	2,741	2,741	2,558
b445ada3-063d-474c-8c7e-aeec010454ff, 8.20%, 8/09/2025 (c)	Marlette	8/18/2022	0.650	5,623	5,623	5,399
b451e5c5-2ce3-425c-ab35-ae8d01053e54, 7.80%, 5/08/2027 (c)	Marlette	5/12/2022	1.205	4,337	4,337	3,958
b451f8bb-268d-4dcb-bf42-0b260e533615, 12.70%, 6/19/2025 (c)	Marlette	5/28/2020	0.588	6,648	6,648	6,512
b453d313-28a7-4cd1-a647-abfa00df2da7, 21.94%, 7/16/2025 (c)	Marlette	7/23/2020	0.632	5,270	5,270	5,164
b453e294-7653-453f-8d59-add5012f0bf9, 25.99%, 11/03/2024 (c)	Marlette	11/12/2021	0.375	777	777	789
b455b64a-bba0-40d4-a03d-8743fbfa573f, 12.70%, 2/10/2025 (c)	Marlette	2/20/2020	0.473	2,150	2,150	2,110
b0456a23-b1d8-4251-9a78-ad3b0038dcf6, 12.36%, 8/03/2024 (c)	Marlette	6/10/2021	0.240	6,908	6,908	6,703
b0462c97-8d6d-442d-8e73-41757fedafad, 6.71%, 5/03/2027 (c)	Marlette	4/07/2022	1.186	35,149	35,149	32,696
b463aa33-641c-49f9-9a77-ad9f01723b78, 6.63%, 9/13/2024 (c)	Marlette	9/23/2021	0.330	8,058	8,058	7,869
b476a114-bbe1-4caa-8beb-ec219b76d6c3, 15.81%, 1/16/2025 (c)	Marlette	11/26/2021	0.440	4,150	4,150	3,965
b476ab3b-2774-475b-ad11-adc6011dad6d, 25.51%, 11/26/2024 (c)	Marlette	10/28/2021	0.382	1,524	1,524	1,494
b478caa4-06b0-4401-8903-ae2d0147f695, 15.63%, 3/18/2027 (c)	Marlette	2/10/2022	1.105	23,920	23,920	22,704
b483d867-4bfa-418e-91a8-adc7013dcd64, 7.80%, 11/09/2026 (c)	Marlette	11/18/2021	1.058	23,923	23,923	22,111
b487deb9-c3f6-42a2-a565-d620a4faa3a7, 6.63%, 10/10/2025 (c)	Marlette	10/20/2022	0.740	4,884	4,884	4,725
b492ccd5-2d30-43b7-a2b5-c0b3a86637f0, 14.34%, 1/25/2025 (c)	Marlette	2/03/2022	0.486	2,667	2,667	2,543
b00493aa-7192-414b-8de9-add8011a7f5f, 13.60%, 11/07/2024 (c)	Marlette	11/12/2021	0.377	11,686	11,686	11,199
b00501f3-7d77-4c9b-8ef6-aacf11fb4431, 7.65%, 6/09/2027 (c)	Marlette	5/19/2022	1.214	28,941	28,941	26,326
b502dd00-9fc3-4ad2-97ec-adf001865c4e, 13.20%, 7/02/2027 (c)	Marlette	12/09/2021	1.150	24,106	24,106	22,048
b509d4c6-d808-4c98-87fc-acc80113c95c, 7.36%, 2/09/2026 (c)	Marlette	2/18/2021	0.822	14,341	14,341	13,482
b516dea0-eddc-469b-8564-ad07013f7428, 6.63%, 4/11/2024 (c)	Marlette	4/15/2021	0.147	4,236	4,236	4,187
b517c75a-7a68-4e2f-a49d-ae660121c781, 14.17%, 5/01/2027 (c)	Marlette	4/07/2022	1.116	15,805	15,805	14,403
b529aecc-02ed-4e68-8728-aeb401686bff, 17.58%, 6/15/2027 (c)	Marlette	6/23/2022	1.173	11,771	11,771	10,786
b530de1f-a24f-4f80-9800-39ca0f6ee5c5, 7.80%, 4/05/2027 (c)	Marlette	4/14/2022	1.145	6,521	6,521	5,976
b562c8cf-598c-4318-a257-75fda24b9967, 6.32%, 10/10/2025 (c)	Marlette	10/20/2022	0.741	15,831	15,831	15,313
b571cff1-1373-4d3b-8c42-ae38003c6f64, 20.41%, 2/09/2025 (c)	Marlette	2/17/2022	0.475	2,448	2,448	2,354
b591a736-f762-430a-96c2-ae9500e2b9dd, 7.26%, 6/15/2027 (c)	Marlette	5/19/2022	1.249	36,077	36,077	33,630
b0591e11-4704-41ca-b957-b67143652354, 20.51%, 7/14/2027 (c)	Marlette	6/09/2022	1.141	12,116	12,116	11,209
b593eef8-3ead-4884-be7a-ae5001010777, 17.09%, 4/14/2027 (c)	Marlette	3/17/2022	1.109	5,911	5,911	5,473
b595c2c5-30ee-417e-a59e-aeaf0144f9a2, 22.65%, 1/09/2026 (c)	Marlette	6/16/2022	0.782	3,994	3,994	3,778
b608b6f5-125a-45ed-ae65-ad7a00e87c3b, 0.00%, 3/03/2027 (c)(d)	Marlette	8/12/2021	0.873	13,424	13,424	6,361
b609d377-9c6c-4529-ade8-ab6d0187f88f, 6.82%, 4/01/2025 (c)	Marlette	3/05/2020	0.493	4,180	4,180	4,050
b610a322-d0fa-4e45-b308-ae63014773af, 8.69%, 5/01/2025 (c)	Marlette	4/07/2022	0.520	1,146	1,146	1,092
b621beeb-ffdd-4eac-b716-aeb4016a4157, 7.95%, 6/17/2025 (c)	Marlette	6/23/2022	0.601	13,343	13,343	12,600
b627b2d7-b7af-4be2-b152-61d14efcbd47, 14.65%, 3/03/2027 (c)	Marlette	2/03/2022	1.082	6,396	6,396	5,909
b632c2f7-c1d5-4efa-b741-7c3ff758181b, 15.15%, 12/17/2028 (c)	Marlette	12/20/2023	1.710	12,500	12,314	12,444
b0632d24-0322-4975-8824-ae38002f1d16, 6.28%, 2/14/2027 (c)	Marlette	2/24/2022	1.167	14,974	14,974	13,992
b633cef3-32fe-4ddf-9e13-ae2000485f8b, 12.87%, 5/18/2025 (c)	Marlette	2/03/2022	0.530	5,916	5,916	5,561
b636ddd1-a81f-4856-9f78-af2a01399e57, 20.97%, 10/10/2027 (c)	Marlette	10/20/2022	1.240	9,937	9,937	9,369
b649ed1b-9086-413b-80d2-87f2689028b2, 6.32%, 11/13/2025 (c)	Marlette	11/17/2022	0.661	13,838	13,838	13,434
b653a17d-d867-48c3-aa54-af40014111f1, 25.82%, 11/01/2027 (c)	Marlette	11/10/2022	1.194	19,744	19,744	18,398
b654cb9f-7935-48da-81d0-af43010802b3, 0.00%, 8/01/2028 (c)(d)	Marlette	12/08/2022	0.875	21,037	21,037	6,877
b0655b5c-dfd4-408b-9618-c5f04e3e1a74, 7.80%, 4/15/2026 (c)	Marlette	3/11/2021	0.846	20,053	20,053	19,177
b655e2fa-0b52-4864-8390-ae91012d4fec, 16.12%, 6/10/2027 (c)	Marlette	5/19/2022	1.160	26,645	26,645	24,561
b666cfd4-0385-47bd-aa5f-adba0148f501, 13.67%, 11/26/2027 (c)	Marlette	10/14/2021	1.263	13,826	13,826	12,470
b669b196-7ada-4338-81c4-c43b7fad65f9, 8.69%, 11/26/2025 (c)(d)	Marlette	3/03/2022	0.502	33,265	33,265	6,401
b673a4e1-e7d8-4854-b38f-afa500233559, 18.07%, 3/16/2028 (c)	Marlette	2/23/2023	1.370	25,833	25,833	24,250
b682abe8-4af9-41c8-a3e0-aee500fdd8a2, 16.12%, 9/16/2027 (c)	Marlette	8/11/2022	1.216	26,835	26,835	25,059
b689e30b-f3f3-4ae3-9c82-89bcb1565412, 17.58%, 9/03/2026 (c)	Marlette	4/07/2022	0.564	4,159	4,159	3,923
b695c235-84ac-4c78-99a8-5a0ec149af7e, 16.12%, 9/15/2026 (c)	Marlette	8/18/2022	0.994	29,440	29,440	27,812
b711fb02-4e01-4911-abbc-add5013e0fae, 10.91%, 11/03/2024 (c)	Marlette	11/12/2021	0.367	4,421	4,421	4,242
b722afb9-2b2a-43e7-a673-afaf010e61bf, 13.16%, 4/20/2028 (c)	Marlette	3/02/2023	1.476	29,291	29,291	27,489
b727b4f8-1768-4090-9615-b05f0115223a, 23.40%, 9/15/2028 (c)	Marlette	8/24/2023	1.477	9,755	9,755	9,509
b733a20d-b047-45db-a2b0-af8f00e66977, 21.24%, 1/19/2027 (c)	Marlette	1/26/2023	1.107	25,551	25,551	23,886
b734b844-da3f-431d-a9bf-af3b00b36025, 13.67%, 12/01/2027 (c)	Marlette	11/03/2022	1.326	39,990	39,990	37,916
b735c7d7-7201-44c4-b413-b0a0013975ed, 22.39%, 10/19/2028 (c)	Marlette	10/23/2023	1.522	21,093	20,789	20,766
b741a598-60e4-4492-891f-ae7c0113ec36, 5.32%, 4/19/2025 (c)	Marlette	4/28/2022	0.574	9,374	9,374	9,006
b745b87c-63a5-44ad-b821-b010017fad85, 19.03%, 7/01/2028 (c)	Marlette	6/08/2023	1.473	19,963	19,963	19,734
b749b50a-e18c-484a-9e66-ade600585f21, 6.15%, 11/21/2026 (c)	Marlette	11/26/2021	1.121	9,488	9,488	9,008
b750c761-f8a9-4658-b9bd-6e9026f9d116, 19.03%, 7/09/2028 (c)	Marlette	7/13/2023	1.450	16,633	16,633	15,853
b753ef51-f357-4b83-827f-ae510188ac7a, 4.26%, 4/20/2025 (c)	Marlette	3/24/2022	0.546	10,806	10,806	10,284
b761c458-8d84-41d1-9ae8-ae850023b0d4, 7.26%, 6/01/2027 (c)	Marlette	5/05/2022	1.211	18,053	18,053	16,816
b763a72a-883d-4673-bb2c-3c13b69276b6, 15.05%, 11/19/2027 (c)	Marlette	11/22/2023	1.442	41,753	41,144	41,511
b785b203-6b3c-4506-ab2b-ae9001592297, 17.28%, 6/09/2025 (c)	Marlette	5/19/2022	0.565	11,289	11,289	10,593
b785fa41-ef9e-42ca-b23b-add100fe8fe9, 25.50%, 11/01/2024 (c)	Marlette	11/04/2021	0.361	2,248	2,248	2,191
b789dc07-51d4-4e93-b360-d1ebc47b93bf, 17.58%, 12/19/2027 (c)(d)	Marlette	9/08/2022	0.859	17,039	17,039	5,691
b792f7e4-41d2-46a3-9a79-9cbcfe082c72, 20.21%, 8/23/2025 (c)	Marlette	9/01/2022	0.625	2,984	2,984	2,864
b797ba54-682d-49b2-bab5-b004000abbb7, 11.20%, 6/15/2028 (c)	Marlette	5/25/2023	1.595	28,433	28,433	28,692
b801d503-0d0d-4fcf-bb99-50d583bf59d3, 14.82%, 2/09/2027 (c)(d)	Marlette	7/13/2023	0.425	48,880	48,880	5,898
b0813d80-a42b-475a-ac15-abd0013a3643, 9.67%, 7/04/2024 (c)	Marlette	6/11/2020	0.233	1,073	1,073	1,056
b820c49f-f676-49c3-b34b-aeb5011eb01e, 27.25%, 8/16/2027 (c)(d)	Marlette	6/23/2022	0.448	11,877	11,877	2,040
b821a409-6d62-48be-865c-ae4b01388f34, 20.21%, 10/26/2025 (c)	Marlette	3/10/2022	0.704	3,123	3,123	3,187
b840d6fb-cdd8-460b-86e4-af3b00018d22, 0.00%, 7/06/2027 (c)(d)	Marlette	11/10/2022	1.450	30,603	30,603	24,105
b843d33d-1f8d-46db-8dfb-ada40133f8fc, 16.61%, 9/15/2026 (c)	Marlette	9/23/2021	0.996	12,968	12,968	12,265
b844af3a-9b96-49a3-8435-ad4f0103c94c, 0.00%, 2/21/2027 (c)(d)	Marlette	7/01/2021	0.851	11,239	11,239	5,279
b845af4b-0583-4f70-b20c-2d0f3e34560b, 20.21%, 6/04/2025 (c)	Marlette	6/23/2022	0.461	1,814	1,814	1,710
b848ad8f-b356-41cc-b23d-aef500d847c7, 21.19%, 8/21/2025 (c)	Marlette	8/25/2022	0.673	7,891	7,891	7,528
b852b47b-6b00-4209-8eda-ae9300093aa0, 16.03%, 4/18/2025 (c)	Marlette	5/26/2022	0.408	3,918	3,918	3,752
b857c547-6a30-48af-83da-af070124e659, 8.61%, 9/05/2025 (c)	Marlette	9/15/2022	0.689	21,490	21,490	20,794
b858c6ad-ff6e-4b68-85ef-ae4901091ab8, 5.01%, 4/01/2024 (c)	Marlette	3/03/2022	0.081	331	331	329
b862f900-6691-47dd-8e18-ae83016c0e1c, 4.95%, 6/17/2025 (c)	Marlette	5/19/2022	0.598	9,082	9,082	8,705
b864d340-6677-49c6-b8d4-acf200f9d652, 5.32%, 4/21/2024 (c)	Marlette	3/25/2021	0.137	1,164	1,164	1,152
b865c92a-5896-4669-9743-7abc4fa8c718, 14.65%, 8/21/2023 (c)(d)	Marlette	2/03/2022	0.332	27,699	27,699	3,941
b866d8f0-b65c-4b87-9579-af5e01393352, 22.39%, 12/01/2027 (c)	Marlette	12/08/2022	1.248	21,924	21,924	20,524
b889e06a-0a45-4abb-83a6-add600bcff88, 6.23%, 11/03/2024 (c)	Marlette	11/12/2021	0.369	4,879	4,879	4,747
b905da99-d9a1-4537-af15-af5c008c14bc, 13.20%, 8/15/2027 (c)	Marlette	12/22/2022	0.826	3,579	3,579	3,437
b914a83d-9e75-4d35-a6dc-af4c00fbb3e6, 6.32%, 11/15/2025 (c)	Marlette	11/25/2022	0.786	4,622	4,622	4,465
b932b5b0-53cd-4b4e-812b-a352dcc95da6, 0.00%, 10/11/2026 (c)(d)	Marlette	5/19/2022	0.850	3,848	3,848	1,456
b0937af5-22a4-4042-bddc-af4d000b092e, 6.38%, 11/20/2026 (c)	Marlette	11/25/2022	1.165	6,028	6,028	5,729
b938ac30-5da2-45a2-8029-b0de00082779, 21.57%, 12/19/2026 (c)	Marlette	12/22/2023	1.113	12,500	12,314	12,444
b941acc6-8840-44cf-9fb7-3934cc4c5c01, 23.50%, 11/19/2026 (c)	Marlette	11/22/2023	1.062	12,246	12,069	12,062
b945e0a2-d603-4bb4-a5e7-ad3f01046137, 7.80%, 5/21/2026 (c)	Marlette	7/01/2021	0.516	6,479	6,479	6,302
b949ab2e-6d33-4eda-8e6e-addc001828fa, 6.93%, 12/09/2023 (c)(d)	Marlette	11/18/2021	0.356	9,394	9,394	1,359
b958b074-af2a-435b-a1f2-ab7001528737, 9.76%, 3/01/2025 (c)	Marlette	3/05/2020	0.413	2,007	2,007	1,973
b966b064-6be7-4688-8608-aec2012dbd77, 19.05%, 8/10/2027 (c)	Marlette	7/07/2022	1.162	9,981	9,981	9,139
b968e7d4-35f7-40d3-8519-17e8947c948f, 5.32%, 5/07/2024 (c)	Marlette	4/01/2021	0.122	3,379	3,379	3,340
b969aaae-8c51-426d-af6a-afb400190969, 8.31%, 4/01/2026 (c)	Marlette	3/09/2023	0.892	2,342	2,342	2,342
b971a7cb-9b65-47d6-8e8b-ae44010d35db, 15.32%, 2/22/2025 (c)	Marlette	3/03/2022	0.509	4,425	4,425	4,206
b971a72f-edfc-436d-9245-add4012a94a3, 25.20%, 11/14/2024 (c)	Marlette	11/18/2021	0.388	2,670	2,670	2,547
b976a020-0dcc-40bb-b9b4-af9400baf6c4, 9.18%, 3/03/2026 (c)	Marlette	2/02/2023	0.840	2,250	2,250	2,175
b985bb9b-24f1-489b-9002-af96018821a0, 10.28%, 2/07/2028 (c)	Marlette	2/16/2023	1.429	32,478	32,478	30,311
b987d99f-b235-4745-a31a-ae50003fd6f0, 17.58%, 7/08/2027 (c)(d)	Marlette	3/17/2022	0.620	23,151	23,151	4,785
b01025ff-c69c-459f-af6a-ad21002cfe66, 19.03%, 6/06/2022 (c)(d)	Marlette	5/13/2021	0.346	2,920	2,920	415
b1037bb9-a2d5-4643-bd69-adff0185c526, 8.61%, 2/15/2025 (c)	Marlette	1/06/2022	0.429	4,018	4,018	3,893
b1462e67-5dc8-4257-8057-ae97017cd7d3, 13.20%, 4/24/2028 (c)(d)	Marlette	6/02/2022	0.462	13,716	13,716	1,644
b1726ebb-4451-419e-8a88-ad5f00521ef7, 15.32%, 3/15/2025 (c)	Marlette	7/15/2021	0.442	8,655	8,655	8,221
b1822d09-a670-4a21-b82f-ae6f014c31e2, 12.62%, 4/13/2025 (c)	Marlette	4/21/2022	0.555	4,909	4,909	4,653
b1874da5-6702-4f43-b6fe-bce82de9e56a, 22.65%, 10/23/2025 (c)	Marlette	10/27/2022	0.733	9,015	9,015	8,532
b2076a61-5a21-4bf5-8a3a-ae5d00468a58, 10.74%, 8/26/2027 (c)	Marlette	3/24/2022	1.295	17,932	17,932	16,568
b2143d15-9c5e-4ad8-a450-ad52012fd95f, 6.23%, 8/01/2024 (c)	Marlette	7/01/2021	0.215	4,887	4,887	4,770
b2190ca2-ff36-4e99-a9cd-ae4700fa7a86, 20.00%, 4/01/2027 (c)	Marlette	3/03/2022	1.071	16,652	16,652	15,375
b2231e0c-658e-4f9f-86ef-ad980140c775, 12.70%, 10/25/2026 (c)	Marlette	9/16/2021	0.989	13,366	13,366	12,693
b2281b26-e1a3-4560-8b30-aed9002cbaec, 24.85%, 8/08/2027 (c)	Marlette	8/18/2022	1.169	16,780	16,780	15,977
b2344f82-c1ed-4675-ab85-d8f76f68668a, 12.46%, 10/23/2028 (c)	Marlette	10/26/2023	1.685	34,019	33,527	32,878
b2369e26-1ab3-432a-9a73-af4900000a0c, 21.38%, 11/21/2025 (c)	Marlette	12/01/2022	0.755	4,549	4,549	4,351
b2560e97-9c2e-45fc-b6f6-e742d9e0837e, 16.90%, 12/05/2026 (c)	Marlette	10/25/2023	1.142	31,765	31,318	31,551
b2570a9f-14ee-4396-9856-ad2d000ac35a, 6.32%, 5/18/2024 (c)	Marlette	5/27/2021	0.204	5,265	5,265	5,186
b2633eab-c714-453e-9f7f-ad6f007ba5b1, 20.01%, 10/25/2026 (c)	Marlette	7/29/2021	0.995	7,114	7,114	6,635
b2669fb2-0b62-405b-bfe3-ae91016d9aec, 0.00%, 6/25/2028 (c)(d)	Marlette	6/02/2022	0.827	8,908	8,908	2,713
b2687e5d-10f7-4d92-a19d-fa7b408da212, 20.51%, 9/02/2023 (c)(d)	Marlette	3/10/2022	0.336	6,422	6,422	925
b2805cfa-f553-480e-9348-ae890109ba9d, 17.28%, 4/02/2025 (c)	Marlette	5/12/2022	0.128	403	403	392
b2853ce1-97d1-4c7a-b660-aeee010b5b2f, 20.21%, 9/15/2025 (c)	Marlette	8/18/2022	0.658	5,040	5,040	4,759
b2862f7e-fab1-41a0-8959-adc100cd7c0b, 15.13%, 10/13/2026 (c)	Marlette	10/21/2021	1.005	19,676	19,676	18,375
b2893b69-48b2-4e8f-a4e4-73845eba10d7, 7.80%, 2/01/2027 (c)	Marlette	6/30/2022	0.080	1,260	1,260	1,244
b3009c4e-d0a6-4260-9ac0-b04400f6e518, 9.61%, 8/18/2026 (c)	Marlette	7/27/2023	1.053	8,955	8,955	8,877
b3026abb-8eac-44a5-add1-af170168cf4a, 12.28%, 9/25/2026 (c)	Marlette	9/29/2022	1.087	9,221	9,221	8,818
b03117aa-ce3f-43c9-834d-b0b901519fc7, 8.47%, 11/13/2026 (c)	Marlette	11/16/2023	1.186	2,053	2,023	2,039
b3140e69-12f9-468c-ba3e-ae7a00f5c46e, 17.28%, 6/01/2025 (c)	Marlette	5/05/2022	0.533	16,934	16,934	15,945
b3182e82-119a-427c-8813-aeb000d455a6, 6.71%, 6/12/2027 (c)	Marlette	6/16/2022	1.266	22,637	22,637	21,136
b3192e28-7fc3-495e-9dc7-ae40014e2986, 4.65%, 2/21/2025 (c)	Marlette	3/03/2022	0.125	698	698	691
b03216d2-9709-4c05-af1f-ad9d013007cd, 0.00%, 4/14/2027 (c)(d)	Marlette	9/23/2021	0.895	13,834	13,834	6,281
b3280b7e-b6a6-48ef-8764-af3d0139d504, 13.60%, 12/01/2025 (c)	Marlette	11/03/2022	0.734	4,452	4,452	4,193
b3294de6-4436-4356-acee-e45340a55610, 8.47%, 9/14/2027 (c)	Marlette	9/22/2022	1.262	12,329	12,329	11,680
b3336a57-41e0-44d9-91d6-ae8a017c174a, 17.49%, 6/20/2025 (c)	Marlette	5/12/2022	0.554	18,968	18,968	17,874
b3360b92-3a03-417c-9aed-685063b6e0e3, 13.35%, 5/24/2026 (c)	Marlette	5/04/2023	0.952	12,712	12,712	12,629
b3404c1d-d70e-4ac3-b8b3-aefe0132ab2b, 19.53%, 1/01/2028 (c)	Marlette	9/08/2022	1.273	16,507	16,507	15,506
b3459b58-ef16-48e0-bbff-ae4e000034b2, 21.98%, 4/03/2026 (c)	Marlette	3/10/2022	0.847	2,665	2,665	2,624
b3635ce0-1958-45ae-b967-9d134355853b, 14.34%, 2/14/2025 (c)	Marlette	2/24/2022	0.488	2,854	2,854	2,712
b03719de-22fc-415e-8caa-af0f015e6cc6, 21.95%, 1/01/2028 (c)	Marlette	9/22/2022	1.254	16,054	16,054	15,136
b3771a7f-f486-4e80-b9bb-aeb901898359, 19.03%, 6/23/2027 (c)	Marlette	6/30/2022	1.204	7,120	7,120	6,642
b003772a-9737-47d5-870d-ad9400e5e756, 9.67%, 9/01/2024 (c)	Marlette	9/09/2021	0.297	1,804	1,804	1,748
b3800f2d-d806-4fa8-82d8-ae3f00fcc523, 3.96%, 4/01/2025 (c)	Marlette	3/10/2022	0.496	10,781	10,781	10,360
b3811b20-d23d-499e-867e-aebd00ce1ee7, 26.36%, 6/22/2027 (c)	Marlette	6/30/2022	1.148	17,282	17,282	16,320
b3826e95-6b2c-454f-a090-ad4e015a6421, 18.74%, 6/22/2024 (c)	Marlette	7/01/2021	0.251	1,553	1,553	1,516
b3977d6c-7fdb-4855-b51e-ae41010279b0, 12.87%, 4/01/2025 (c)	Marlette	3/03/2022	0.547	23,294	23,294	21,996
b4014a2d-ac32-4151-b338-8035893c401a, 10.28%, 2/12/2028 (c)	Marlette	2/16/2023	1.404	13,309	13,309	12,488
b4037f7a-bde1-42de-b3bd-acf201365fbc, 18.74%, 4/21/2024 (c)	Marlette	3/25/2021	0.139	956	956	945
b4108ac1-75b2-44f5-945b-ae9e01129841, 5.32%, 6/23/2025 (c)	Marlette	6/02/2022	0.617	24,604	24,604	23,585
b4131e16-4800-4b9c-96da-ad2401615980, 13.85%, 9/26/2024 (c)	Marlette	6/10/2021	0.279	1,016	1,016	981
b4179e6b-4d49-4174-ad76-347f3b5e841f, 6.71%, 11/01/2026 (c)	Marlette	11/12/2021	1.063	9,971	9,971	9,471
b4190c9c-3b95-47c1-8462-4584fe679c44, 6.63%, 11/01/2025 (c)	Marlette	10/06/2022	0.720	8,100	8,100	7,828
b4576c02-1a53-410f-91a7-661c47fb19dd, 11.52%, 10/05/2026 (c)	Marlette	10/13/2022	1.060	7,537	7,537	7,168
b4625ecc-2db8-4eb0-97ec-aebc00ee82f0, 18.25%, 4/21/2026 (c)(d)	Marlette	6/30/2022	0.770	4,081	4,081	1,707
b04850a4-c51e-404c-b40f-ef95c8d253da, 13.67%, 4/13/2027 (c)	Marlette	4/21/2022	1.150	8,862	8,862	8,115
b4885e86-df7d-4c8a-ad43-ae220067e1ca, 21.95%, 3/24/2027 (c)	Marlette	2/03/2022	1.100	11,348	11,348	10,466
b4905ffa-03f0-4a24-be8f-ae18000f9f1e, 6.93%, 1/09/2025 (c)	Marlette	1/13/2022	0.448	17,059	17,059	16,474
b4913b9e-2980-4e0e-88d0-ae5200f661a4, 26.36%, 9/20/2027 (c)	Marlette	3/17/2022	1.275	17,071	17,071	15,865
b4971cde-88fc-4791-afde-afb0003a667b, 11.42%, 2/20/2028 (c)	Marlette	3/02/2023	1.470	17,388	17,388	16,589
b4999bf6-0248-47f5-99ac-779fcc051eca, 10.66%, 6/15/2025 (c)	Marlette	6/23/2022	0.575	10,025	10,025	9,492
b5013ce5-fc5f-433e-a241-add50146319e, 6.23%, 11/03/2024 (c)	Marlette	11/12/2021	0.040	466	466	462
b5118c79-01e2-47b5-888d-ad590169c8c1, 8.25%, 8/08/2026 (c)	Marlette	7/15/2021	0.949	5,677	5,677	5,279
b05154ea-6172-47c4-b4ab-0aaa6f93585c, 17.28%, 8/07/2025 (c)	Marlette	6/30/2022	0.608	11,324	11,324	10,608
b5207fe2-b89e-4277-b3ac-ae6000899757, 11.40%, 4/22/2025 (c)	Marlette	3/31/2022	0.541	965	965	915
b5407fc0-4d58-4c9e-aa15-ad05003433d9, 11.20%, 4/11/2026 (c)	Marlette	4/15/2021	0.868	18,218	18,218	17,122
b5462abd-7d61-4c6a-a597-630839da31b0, 23.43%, 9/18/2027 (c)	Marlette	8/18/2022	1.184	4,203	4,203	3,949
b5472f8d-7c48-46d4-8a64-b0d501533772, 10.59%, 12/11/2027 (c)	Marlette	12/14/2023	1.533	9,600	9,458	9,572
b5482da7-2752-4bb5-890b-ad05003d85af, 7.62%, 4/08/2024 (c)	Marlette	4/15/2021	0.139	2,659	2,659	2,629
b5487b41-4b51-4872-b43e-67086fb60853, 9.76%, 5/01/2027 (c)	Marlette	2/10/2022	1.164	8,073	8,073	7,373
b05520d1-6935-4e05-b552-ab4f00f0b0a8, 13.67%, 2/03/2025 (c)	Marlette	2/13/2020	0.443	4,636	4,636	4,538
b5539eca-e663-42c5-9bab-adc200dd8d5f, 15.55%, 12/17/2024 (c)	Marlette	10/21/2021	0.342	2,987	2,987	2,882
b5704db2-7fb4-4f5f-86bb-ada00025216f, 7.80%, 9/15/2026 (c)	Marlette	9/23/2021	1.034	29,865	29,865	28,314
b5809bc5-ce58-4a55-bc80-af08012fc7b2, 27.25%, 10/15/2027 (c)	Marlette	9/15/2022	1.152	7,631	7,631	7,017
b5929e01-4308-4be6-aa95-ad7200405468, 7.80%, 8/02/2026 (c)	Marlette	8/12/2021	0.960	20,341	20,341	18,869
b6159d26-e909-4be1-9ad0-afdd01013292, 17.38%, 5/09/2026 (c)	Marlette	4/13/2023	0.901	5,740	5,740	5,737
b6200bb9-4c38-4573-bb55-ad97012ef273, 7.36%, 10/15/2026 (c)	Marlette	9/09/2021	1.004	3,886	3,886	3,665
b6211e97-bd2a-4185-a242-b03f012c8177, 29.53%, 8/16/2028 (c)	Marlette	7/20/2023	1.342	4,371	4,371	4,186
b6326df9-8b90-4655-ad83-ae1d01050c10, 12.86%, 1/17/2025 (c)	Marlette	1/27/2022	0.464	4,763	4,763	4,547
b6340f77-bdfd-40d9-8ca4-adf10134c33e, 22.92%, 5/26/2027 (c)	Marlette	12/09/2021	1.060	9,402	9,402	8,714
b6357ff4-1085-4adc-9ecd-a57cd8d9c83b, 5.25%, 5/21/2025 (c)	Marlette	3/31/2022	0.702	5,694	5,694	4,791
b6444f91-bbd3-4544-9230-aead011e02e4, 7.92%, 6/07/2025 (c)	Marlette	6/16/2022	0.600	12,706	12,706	12,209
b6621e2a-1674-4167-b37a-af9d010e00c8, 9.67%, 3/21/2026 (c)	Marlette	2/23/2023	0.874	7,826	7,826	7,593
b6668eae-735e-469a-b511-ae76002b1366, 12.38%, 6/01/2025 (c)	Marlette	5/05/2022	0.549	3,382	3,382	3,175
b6754fde-e100-4d1e-86c3-b0d7011189eb, 21.08%, 12/13/2026 (c)	Marlette	12/18/2023	1.116	18,000	17,733	17,893
b6793a27-bc81-4d94-b76a-aefc013decd0, 11.30%, 10/01/2025 (c)	Marlette	9/01/2022	0.677	18,932	18,932	18,351
b6803df4-4f2b-4b1d-9ed7-dbb6ce4720de, 11.72%, 5/18/2027 (c)	Marlette	5/26/2022	1.207	15,616	15,616	14,398
b7054afa-0368-4b5a-a8c7-ae5b0151060d, 8.96%, 4/17/2025 (c)	Marlette	3/24/2022	0.532	13,483	13,483	12,703
b7137ca2-dabc-41a8-84d9-adda014f1954, 6.13%, 11/08/2024 (c)	Marlette	11/18/2021	0.383	3,315	3,315	3,224
b7147eb8-319f-4d41-b105-ac0200f55101, 11.72%, 9/01/2025 (c)	Marlette	8/06/2020	0.638	12,053	12,053	11,796
b7206f5e-9996-4752-a0a5-add60139a0b6, 7.80%, 11/04/2026 (c)	Marlette	11/12/2021	1.036	9,237	9,237	8,720
b7260b4d-eeb0-4287-8845-afaa000ffcb0, 21.77%, 2/15/2026 (c)	Marlette	2/23/2023	0.817	3,865	3,865	3,748
b7353a05-84df-47bc-9ede-afa201433e9e, 9.88%, 2/07/2027 (c)	Marlette	2/16/2023	1.213	41,108	41,108	40,099
b7751b4c-ce82-4908-8185-ae3d0167e2a9, 16.52%, 2/15/2025 (c)	Marlette	2/24/2022	0.492	4,467	4,467	4,236
b7792b4f-6bcf-4a72-a21b-adb4012d1540, 0.00%, 8/03/2028 (c)(d)	Marlette	10/07/2021	0.863	8,582	8,582	2,752
b7873c27-a4df-4a7b-a976-ae1b0046bfbe, 7.26%, 1/11/2027 (c)	Marlette	1/20/2022	1.127	18,434	18,434	17,258
b7964c34-290d-482d-a403-adb000f8149f, 12.13%, 11/01/2024 (c)	Marlette	9/30/2021	0.331	1,319	1,319	1,268
b8053f2a-087f-404f-b0a4-b0bb000ba8b8, 21.19%, 11/19/2026 (c)	Marlette	11/22/2023	1.084	28,589	28,176	28,236
b08104f7-73ee-4b74-853e-adf1000c7aea, 13.12%, 12/01/2024 (c)	Marlette	12/09/2021	0.389	1,131	1,131	1,080
b7988519-4ef2-4992-93bb-86304d49ba10, 6.15%, 5/18/2027 (c)	Marlette	4/28/2022	1.248	21,427	21,427	20,280
b8254b70-a62e-4b46-b262-ae65013fff21, 4.95%, 5/01/2025 (c)	Marlette	3/31/2022	0.528	9,555	9,555	9,163
b8377e6f-4905-4b89-9899-80117d9b3e2c, 10.74%, 1/22/2027 (c)	Marlette	12/23/2021	1.084	8,400	8,400	7,758
b8446b36-2235-4eaa-b193-ade4012b9f3f, 16.30%, 11/18/2024 (c)	Marlette	11/26/2021	0.401	1,787	1,787	1,719
b8449ab3-c5cd-4ece-a9f1-ae0c0137d49b, 0.00%, 9/01/2026 (c)(d)	Marlette	1/06/2022	0.862	14,195	14,195	7,903
b8452dcc-e32e-4a5c-9c4b-ae17017e917e, 25.19%, 12/01/2023 (c)(d)	Marlette	2/03/2022	0.330	9,272	9,272	1,286
b8503824-40f7-4d05-b34d-ab5e002eed2d, 13.20%, 4/26/2025 (c)	Marlette	2/20/2020	0.516	10,426	10,426	10,183
b8523f88-86c0-4b46-bb7a-adf6011938b5, 4.55%, 12/05/2024 (c)	Marlette	12/09/2021	0.409	1,101	1,101	1,054
b8644c21-93a1-4292-80e8-edf568f9a8d7, 19.27%, 9/16/2028 (c)	Marlette	8/24/2023	1.489	9,585	9,585	9,187
b8730571-9f0c-47cf-af0f-ae7b011e5b0d, 5.84%, 5/18/2026 (c)	Marlette	4/28/2022	0.938	2,751	2,751	2,568
b8855802-6b75-40a0-9a8e-5900cf440191, 8.78%, 4/26/2027 (c)	Marlette	12/16/2021	1.163	34,930	34,930	32,002
b8862a13-af6d-4c76-a77b-ad9300494ebc, 21.18%, 10/01/2024 (c)	Marlette	9/02/2021	0.300	940	940	916
b8938d8d-f734-4c26-919f-b0a001032c58, 20.46%, 10/22/2028 (c)	Marlette	10/25/2023	1.556	3,161	3,115	3,113
b70829bb-85f8-4802-adeb-9946cf3fb32f, 21.87%, 11/13/2028 (c)	Marlette	11/16/2023	1.504	9,898	9,754	9,715
b685598f-2a98-456f-9e3d-b0d500c764c3, 15.55%, 12/10/2026 (c)	Marlette	12/13/2023	1.169	3,000	2,956	2,997
b2530862-ca37-414b-b835-d8bfd2654fce, 19.50%, 11/09/2028 (c)	Marlette	10/12/2023	1.512	21,656	21,345	21,273
b8987175-6061-46c0-9dce-aeb400d30665, 9.61%, 6/13/2025 (c)	Marlette	6/23/2022	0.613	16,070	16,070	15,446
b9055bc8-536e-4b3b-9a9d-ba93cc3058b5, 0.00%, 8/07/2028 (c)(d)	Marlette	4/15/2021	0.881	19,466	19,466	6,449
b9108f6f-5385-4e7f-906b-c771ef593fe5, 10.74%, 12/21/2027 (c)	Marlette	11/03/2022	1.337	22,544	22,544	20,960
b9269ed0-1838-4985-a599-adeb015551be, 9.61%, 2/25/2025 (c)	Marlette	12/02/2021	0.498	3,959	3,959	3,827
b9295d38-2e5e-4612-9bcd-ad2f000154e4, 12.13%, 5/20/2024 (c)	Marlette	5/27/2021	0.209	968	968	948
b9317c70-32b3-4ef3-bcbb-af6201117cf8, 8.25%, 12/06/2027 (c)	Marlette	12/15/2022	1.401	41,561	41,561	39,030
b9432e2a-ebee-4b5c-afa7-adb001161b2d, 0.00%, 4/01/2025 (c)(d)	Marlette	10/07/2021	0.636	5,709	5,709	5,221
b9492565-3fbe-41c1-aba4-8eb1c9f80c5d, 18.05%, 12/03/2028 (c)	Marlette	12/06/2023	1.559	20,500	20,197	20,393
b9771e21-70c1-468c-8dcb-ae4800bd338e, 5.32%, 3/01/2025 (c)	Marlette	3/03/2022	0.401	2,661	2,661	2,584
b9876c94-069c-4372-a252-ac0d00485a08, 17.09%, 8/09/2025 (c)	Marlette	8/13/2020	0.651	10,752	10,752	10,503
b9938e53-b19c-4c74-bc6e-ae1d017e3569, 12.38%, 1/17/2025 (c)	Marlette	1/27/2022	0.464	3,188	3,188	3,032
b9957ff7-574a-42cc-a22d-0e826b71368f, 7.80%, 7/15/2027 (c)	Marlette	6/09/2022	1.218	19,327	19,327	17,568
b10289cb-7eba-4e7c-a69b-5072850bcfd4, 8.31%, 11/20/2027 (c)	Marlette	11/25/2022	1.418	40,833	40,833	38,664
b10471aa-7d3e-4243-9d0e-aebb017c13f1, 14.59%, 7/26/2025 (c)	Marlette	6/30/2022	0.626	7,774	7,774	7,323
b11209b7-646b-4318-864f-76dca654aaf8, 19.53%, 7/11/2025 (c)	Marlette	2/20/2020	0.615	12,599	12,599	12,315
b15171ff-8513-481b-8217-ad730162cea9, 7.80%, 8/02/2026 (c)	Marlette	8/12/2021	0.960	11,623	11,623	10,782
b16268de-14d8-450d-a123-ae4501645846, 21.68%, 2/24/2025 (c)	Marlette	3/03/2022	0.505	2,934	2,934	2,796
b16779a8-8ac4-4410-a71d-ae1c0176a151, 0.00%, 4/17/2029 (c)(d)	Marlette	1/27/2022	0.527	13,618	13,618	2,100
b17352a4-862e-413a-a533-ad140026f280, 11.15%, 10/25/2024 (c)(d)	Marlette	4/29/2021	0.423	3,124	3,124	2,020
b17740c0-7929-4e04-ae77-ae600144b50a, 27.25%, 4/22/2027 (c)	Marlette	3/31/2022	1.102	5,001	5,001	4,782
b17810fe-a73a-4513-8901-acfa012ad39f, 13.67%, 4/01/2026 (c)	Marlette	4/08/2021	0.826	11,752	11,752	11,061
b18678ef-1feb-44a7-91bd-ae200118cca2, 21.95%, 10/17/2027 (c)	Marlette	1/27/2022	1.178	24,217	24,217	22,221
b018805d-951e-4fcd-8568-ae6e0121339e, 0.00%, 9/13/2025 (c)(d)	Marlette	4/21/2022	0.903	11,696	11,696	5,214
b18930df-1a62-4bca-a05f-ad95005cda07, 7.80%, 9/08/2026 (c)	Marlette	9/16/2021	1.003	2,389	2,389	2,212
b20814cd-d54e-4976-b425-acf1000b26ac, 7.80%, 4/21/2026 (c)	Marlette	3/25/2021	0.885	8,720	8,720	8,182
b21268cd-3050-424d-b183-ad04014aade7, 0.00%, 2/08/2028 (c)(d)	Marlette	4/15/2021	0.861	23,800	23,800	8,114
b023707c-e541-4461-a790-af12016404a0, 21.95%, 1/25/2028 (c)	Marlette	9/29/2022	1.320	13,850	13,850	12,764
b26517e2-3baa-4d1e-ab4f-ae19014851e2, 18.56%, 1/10/2027 (c)	Marlette	1/20/2022	1.058	12,937	12,937	12,060
b27866ca-5d96-426c-a92e-ad3f017b2083, 7.26%, 6/06/2026 (c)	Marlette	6/10/2021	0.923	21,799	21,799	20,370
b29907c2-e215-402e-92d6-adfb0141f78f, 18.56%, 12/13/2026 (c)	Marlette	12/23/2021	1.053	21,137	21,137	20,173
b30555c7-e175-4ffe-a9b3-adb8004611a7, 17.49%, 10/04/2024 (c)	Marlette	10/14/2021	0.337	3,522	3,522	3,391
b34897c7-07c6-4fe1-852d-adce0144c2f6, 15.32%, 12/01/2024 (c)	Marlette	11/04/2021	0.361	1,607	1,607	1,541
b34958f9-440e-4b57-a3e9-ae9800f87edb, 15.15%, 5/17/2027 (c)	Marlette	5/26/2022	1.137	5,506	5,506	5,053
b35058b3-c3b6-437b-b5bc-d0fb9a1582d3, 18.39%, 9/05/2027 (c)	Marlette	6/02/2022	1.269	28,818	28,818	26,329
b36367c3-6e92-41b0-894a-ad7b0157c049, 7.80%, 8/05/2026 (c)	Marlette	8/12/2021	0.969	5,811	5,811	5,391
b38037c8-8918-40a0-b338-aec10135062e, 25.99%, 8/14/2025 (c)	Marlette	7/07/2022	0.586	3,154	3,154	2,915
b38267da-92e5-41d0-ae37-4d887ac6542c, 12.25%, 8/25/2028 (c)	Marlette	7/20/2023	1.613	24,493	24,493	24,208
b40543f9-376a-4821-bbaf-e2247a6679ec, 11.42%, 4/13/2028 (c)	Marlette	4/20/2023	1.556	24,202	24,202	24,521
b42781c1-8abc-4cd1-8a1f-ad7b011669ea, 12.18%, 9/15/2026 (c)	Marlette	9/02/2021	0.961	18,652	18,652	17,518
b43424f3-ff43-46ca-b37c-dbf074a735f3, 8.90%, 5/10/2025 (c)	Marlette	4/07/2022	0.521	4,081	4,081	3,846
b45439ec-6a11-4b50-afc0-adc1013fe7b7, 0.00%, 10/14/2026 (c)(d)	Marlette	10/21/2021	1.149	12,765	12,765	10,139
b47737a1-775e-478a-84b0-ae8300293372, 19.36%, 8/01/2027 (c)	Marlette	5/05/2022	1.163	21,377	21,377	19,856
b48754a7-0b2c-4919-b1b3-af5900c4b916, 24.32%, 4/01/2028 (c)(d)	Marlette	12/01/2022	0.387	10,281	10,281	1,619
b49085bd-b6d7-47da-83cd-ad470074f1d2, 13.85%, 8/17/2024 (c)(d)	Marlette	6/17/2021	0.298	2,489	2,489	1,763
b49218c0-5184-4d9f-b0df-ae16013b1b43, 13.67%, 1/09/2027 (c)	Marlette	1/13/2022	1.084	9,014	9,014	8,379
b50124c9-10ac-4ee3-ac1c-795e9aeb4b7c, 4.95%, 1/25/2025 (c)	Marlette	2/03/2022	0.495	3,312	3,312	3,193
b050526e-76e6-421f-be84-16dcb151ac66, 0.00%, 12/24/2028 (c)(d)	Marlette	4/28/2022	0.933	23,912	23,912	7,434
b54239b8-238a-44ba-9ba7-adae0169f43e, 7.36%, 10/01/2026 (c)	Marlette	10/07/2021	0.986	14,678	14,678	13,600
b55285bd-b47e-4e2e-bc17-af8d00ea2a64, 23.36%, 2/01/2028 (c)	Marlette	2/09/2023	1.252	31,546	31,546	29,053
b59483f4-44cf-43a9-a282-af4201096dcc, 19.03%, 11/03/2027 (c)	Marlette	11/10/2022	1.259	19,227	19,227	17,970
b59961fd-50db-4baf-8c2c-ae5a00ec92fd, 19.03%, 4/13/2027 (c)	Marlette	4/21/2022	1.136	16,257	16,257	15,423
b61267c0-7a69-4d20-b60c-ae31013444d3, 13.11%, 6/03/2025 (c)(d)	Marlette	2/10/2022	0.464	2,600	2,600	474
b62012b1-6a34-4e24-9694-d24a8097637d, 10.74%, 3/14/2028 (c)(d)	Marlette	1/05/2023	0.880	43,172	43,172	13,185
b62747f5-3bcc-4817-a7fc-acd80182fc14, 7.80%, 2/23/2026 (c)	Marlette	3/04/2021	0.859	5,565	5,565	5,237
b64548d5-f6e6-4f69-9153-ada601199d69, 13.36%, 1/19/2025 (c)	Marlette	9/23/2021	0.452	19,116	19,116	18,161
b65322ae-73a4-46da-9076-aea700012bc5, 14.34%, 7/01/2025 (c)	Marlette	6/09/2022	0.571	3,495	3,495	3,286
b68464fa-4040-49c7-96ed-ab57010b4395, 8.33%, 7/04/2025 (c)	Marlette	2/13/2020	0.605	14,221	14,221	13,802
b70158ed-e8d1-45d5-8fc2-adfb014536ad, 18.06%, 12/15/2026 (c)	Marlette	12/23/2021	1.042	8,423	8,423	7,848
b70985c5-9bfe-4675-8605-afa001436979, 9.26%, 2/05/2026 (c)	Marlette	2/09/2023	0.850	11,231	11,231	11,004
b71404ae-f8d2-476d-aa7b-ae540047e252, 16.52%, 4/25/2025 (c)	Marlette	3/24/2022	0.529	2,402	2,402	2,278
b71521ac-767c-4459-9a7d-aec300bb58ff, 21.19%, 12/26/2023 (c)(d)	Marlette	7/07/2022	0.332	10,082	10,082	1,436
b73728f6-e9cf-4d0d-a285-ada90138809b, 22.46%, 12/25/2026 (c)	Marlette	9/30/2021	1.033	3,745	3,745	3,620
b74238bf-9486-4656-afb0-adde01516255, 4.75%, 11/14/2024 (c)	Marlette	11/18/2021	0.400	8,014	8,014	7,789
b74255bf-455f-4e5e-aead-ae7900ee88da, 13.85%, 4/17/2025 (c)	Marlette	4/21/2022	0.532	2,240	2,240	2,130
b74916f4-bd31-412c-aa9f-afba01504915, 8.13%, 2/20/2028 (c)	Marlette	3/30/2023	1.299	2,083	2,083	2,067
b75636d0-82c3-4cde-94fa-ae550167827a, 20.00%, 4/26/2027 (c)	Marlette	3/17/2022	1.109	9,877	9,877	9,173
b79046e1-5ce8-4809-b8a9-028075a388f9, 10.17%, 6/26/2024 (c)	Marlette	5/20/2021	0.188	496	496	486
b79586d8-bce3-41f6-ab28-778b043fc1db, 20.21%, 7/12/2025 (c)	Marlette	12/16/2021	0.615	3,395	3,395	3,211
b79904ea-1e4b-432d-aaff-4dbace183779, 21.49%, 10/13/2027 (c)	Marlette	10/20/2022	1.231	6,807	6,807	6,281
b80047ba-0699-40b6-bd5c-232f379dfbb4, 21.48%, 11/01/2027 (c)	Marlette	11/10/2022	1.232	9,076	9,076	8,484
b82402ed-1906-456b-84e1-ae3301684dbf, 16.30%, 6/06/2023 (c)(d)	Marlette	2/10/2022	0.346	2,331	2,331	332
b82833f6-b7a2-476b-bbdb-ab7f0012ed68, 16.12%, 4/16/2025 (c)	Marlette	3/26/2020	0.519	5,269	5,269	5,152
b83103e8-f64b-45c4-ba44-ac8f000c9522, 19.23%, 3/08/2024 (c)	Marlette	12/24/2020	0.099	1,295	1,295	1,280
b83776bf-6ad7-4554-8804-b045010169fe, 21.95%, 8/20/2028 (c)	Marlette	7/27/2023	1.500	21,742	21,742	21,467
b86885ff-951b-4a21-ad81-acec01591ebd, 7.80%, 4/15/2026 (c)	Marlette	3/25/2021	0.877	14,161	14,161	13,547
b88073a5-3c14-4d22-a549-da33e31955fb, 10.28%, 2/14/2028 (c)	Marlette	2/23/2023	1.413	18,703	18,703	17,553
b89296ac-f595-49b6-9763-aebd0150cf69, 12.21%, 8/01/2026 (c)	Marlette	7/07/2022	0.916	7,842	7,842	7,288
b95705df-41f2-4ba9-a768-af3f012b3ec8, 9.76%, 12/01/2027 (c)	Marlette	11/10/2022	1.340	8,224	8,224	7,641
b96072cf-b052-4e30-8cc6-aee6001de1fe, 9.76%, 8/07/2027 (c)	Marlette	8/11/2022	1.274	31,147	31,147	28,751
b97054f3-ff60-466c-b3fd-ad8d0127d046, 6.63%, 8/23/2024 (c)	Marlette	9/02/2021	0.324	977	977	957
b98524e8-4458-40e5-8b1a-d647401cc7e1, 18.56%, 2/06/2027 (c)	Marlette	2/10/2022	1.068	18,316	18,316	17,031
b99317e1-63fa-447b-beb2-af4300ee48ce, 16.61%, 12/15/2027 (c)	Marlette	11/10/2022	1.281	42,560	42,560	39,925
b109808f-e24d-49aa-b796-ae1e00df49df, 7.26%, 10/17/2026 (c)	Marlette	1/27/2022	0.574	2,774	2,774	2,677
b116928e-fb90-4cd7-a166-afa4013095cb, 9.13%, 2/09/2028 (c)	Marlette	2/16/2023	1.209	5,375	5,375	5,347
b121399d-74cf-47b3-9995-adda013f0b02, 16.61%, 10/08/2027 (c)	Marlette	11/18/2021	1.238	20,586	20,586	18,850
b166444e-37fa-48a6-a0d6-aebb010609e5, 21.77%, 6/22/2026 (c)	Marlette	6/30/2022	0.938	10,809	10,809	10,036
b192751e-8c48-4e86-bcb8-af260126dcbb, 14.17%, 10/16/2027 (c)	Marlette	10/20/2022	1.315	20,623	20,623	19,214
b202613e-9637-46aa-8f4b-926a57188647, 27.25%, 8/08/2027 (c)	Marlette	8/18/2022	1.150	5,086	5,086	4,844
b0206803-b4d6-4bcf-9ad9-ade9018ae5b2, 26.71%, 1/01/2027 (c)	Marlette	12/02/2021	0.995	5,616	5,616	5,455
b207566b-d10f-4abf-b8b3-f6034a000907, 5.32%, 4/20/2025 (c)	Marlette	3/24/2022	0.545	2,643	2,643	2,538
b279544e-1d6e-45f4-a0bd-ae5c0161fa6a, 9.40%, 4/20/2025 (c)	Marlette	3/24/2022	0.541	5,638	5,638	5,419
b284138d-8b44-480c-94c9-add301206ad6, 16.52%, 11/01/2024 (c)	Marlette	11/12/2021	0.361	5,732	5,732	5,471
b293508d-403c-4539-b619-bfedea0f00a3, 11.15%, 4/03/2025 (c)	Marlette	4/07/2022	0.519	3,034	3,034	2,860
b341630e-cb8f-4270-89f6-ad8b013b3385, 6.23%, 8/22/2024 (c)	Marlette	8/26/2021	0.323	2,385	2,385	2,316
b360706d-12b7-490e-b3a8-af3600050e77, 0.00%, 3/11/2026 (c)(d)	Marlette	10/27/2022	0.906	32,295	32,295	12,150
b365838f-f494-4811-9643-add6011316cf, 25.51%, 12/07/2023 (c)(d)	Marlette	11/12/2021	0.350	2,145	2,145	308
b390826e-b840-46e6-91f9-adf0014eb9bd, 14.34%, 2/01/2025 (c)	Marlette	12/09/2021	0.435	4,236	4,236	4,027
b395520f-8983-450b-9abd-adb3012fa4f7, 10.43%, 2/01/2025 (c)(d)	Marlette	10/07/2021	0.470	3,021	3,021	1,658
b411271b-9db6-467c-ae3e-aeac00ff6a81, 13.68%, 6/06/2026 (c)	Marlette	6/16/2022	0.921	4,807	4,807	4,436
b433052d-11d2-4021-8fa5-ae520128baa4, 7.80%, 4/13/2027 (c)	Marlette	3/17/2022	1.173	25,539	25,539	23,306
b443166d-31cc-4eda-8aa8-ad74012d2819, 8.20%, 12/03/2023 (c)(d)	Marlette	8/12/2021	0.339	7,888	7,888	1,138
b451269e-55ea-4303-8495-ae7401347032, 7.80%, 4/11/2027 (c)	Marlette	4/21/2022	1.188	6,024	6,024	5,499
b516358a-c615-4e98-a625-ad2d010f0722, 10.21%, 2/07/2027 (c)	Marlette	6/17/2021	1.107	18,686	18,686	17,603
b565243f-873d-405e-ae59-ae380126772e, 8.96%, 2/15/2025 (c)	Marlette	2/17/2022	0.480	7,154	7,154	6,802
b572600a-56e3-4981-9a74-ada6014bb807, 6.93%, 9/19/2024 (c)	Marlette	9/23/2021	0.346	1,347	1,347	1,317
b626480d-e301-4c77-9880-ac0800ed2635, 10.74%, 9/01/2025 (c)	Marlette	8/06/2020	0.624	12,150	12,150	11,837
b633335c-4791-4cf5-9090-b053002920d3, 9.31%, 9/02/2028 (c)	Marlette	8/10/2023	1.632	28,398	28,398	27,831
b0707939-ab5e-4ec1-9d05-3a14be5d37e4, 22.46%, 1/06/2028 (c)	Marlette	6/09/2022	1.371	24,295	24,295	22,147
b718294e-214f-4323-901f-ae860182143d, 18.95%, 6/08/2025 (c)	Marlette	5/12/2022	0.561	8,654	8,654	8,176
b729152d-a2d8-43e1-a3c5-adff01526641, 7.26%, 12/15/2026 (c)	Marlette	12/23/2021	1.115	10,699	10,699	10,075
b0731684-e223-4f4c-aed3-aebd010ee46d, 5.64%, 6/23/2025 (c)	Marlette	6/30/2022	0.648	18,235	18,235	17,496
b749120b-4765-4e01-b22c-ad9e0024331d, 14.65%, 9/08/2026 (c)	Marlette	9/16/2021	0.979	14,658	14,658	13,882
b753598e-7c2b-46be-97af-54818e596397, 6.23%, 4/12/2024 (c)	Marlette	4/22/2021	0.150	1,204	1,204	1,188
b774779a-37f2-469b-b655-6e017984b101, 17.05%, 11/06/2025 (c)	Marlette	11/10/2022	0.723	8,340	8,340	7,914
b894232b-3762-4b57-88db-aee700cffe4a, 7.14%, 9/25/2027 (c)	Marlette	8/25/2022	1.372	23,027	23,027	22,131
b897488d-5c3b-4c60-98e8-af370161b8c9, 0.00%, 6/13/2026 (c)(d)	Marlette	11/03/2022	1.121	15,380	15,380	12,577
b900266c-4213-44ae-9c20-ae9b010a0283, 20.51%, 6/22/2027 (c)	Marlette	5/26/2022	1.170	11,378	11,378	10,791
b918689c-5153-497f-944d-ad430030bb1d, 11.64%, 6/09/2024 (c)	Marlette	6/17/2021	0.215	5,742	5,742	5,599
b934461d-5951-47ee-b6ca-ad530057169a, 7.80%, 8/01/2026 (c)	Marlette	7/01/2021	0.939	2,978	2,978	2,774
b935772a-7db7-4455-8223-aeb800b99a84, 8.78%, 12/26/2027 (c)(d)	Marlette	6/30/2022	0.735	18,407	18,407	3,742
b9439118-9888-4ca5-a7be-aeb20109ccd1, 19.53%, 6/13/2027 (c)	Marlette	6/23/2022	1.121	10,241	10,241	9,481
b953753c-7320-4920-abf5-aec04d20a075, 21.19%, 6/22/2025 (c)	Marlette	5/26/2022	0.603	2,900	2,900	2,777
b1683958-a313-45cc-8357-d5d879cde504, 7.80%, 6/21/2027 (c)	Marlette	6/30/2022	1.266	25,883	25,883	23,566
b2000745-aff2-47db-a3db-aeac01429ecd, 9.76%, 6/07/2027 (c)	Marlette	6/16/2022	1.207	27,592	27,592	25,158
b9788222-175e-4e55-a981-ae3b0171c328, 15.15%, 2/13/2027 (c)	Marlette	2/17/2022	1.094	15,225	15,225	14,009
b997703d-4c1e-489f-924a-afd50155b9e9, 17.58%, 5/03/2028 (c)	Marlette	4/13/2023	1.365	13,668	13,668	12,725
b1310195-d233-4eb0-bd23-af1700d0be05, 16.12%, 3/22/2028 (c)(d)	Marlette	9/29/2022	0.548	36,502	36,502	6,376
b1456938-ff17-4eb8-a33a-89f9ca550525, 0.00%, 6/22/2025 (c)(d)	Marlette	8/26/2021	0.629	5,301	5,301	4,657
b2657050-b265-46c6-b446-af4b01599833, 21.95%, 11/13/2027 (c)	Marlette	11/17/2022	1.261	12,957	12,957	12,172
b3146143-db12-4e24-9916-aebd00c6e08a, 5.64%, 6/22/2025 (c)	Marlette	6/30/2022	0.602	17,107	17,107	16,457
b4080635-d719-4ff5-af75-ae5401389515, 19.43%, 4/16/2026 (c)	Marlette	3/17/2022	0.832	8,234	8,234	7,454
b4526422-c01c-484e-a1c5-ae8a01490fbe, 21.94%, 5/03/2027 (c)	Marlette	5/12/2022	1.049	15,474	15,474	14,343
b4888522-c4e4-4302-aed5-af1d01665688, 15.54%, 11/01/2026 (c)	Marlette	10/06/2022	1.020	18,858	18,858	17,485
b5149871-de1f-46ac-9412-af0e003857b4, 26.30%, 11/12/2026 (c)(d)	Marlette	9/22/2022	1.077	16,021	16,021	15,704
b6044835-d20a-4cf7-95bc-af500168dc93, 22.36%, 1/01/2026 (c)	Marlette	12/08/2022	0.736	1,964	1,964	1,860
b6736116-e490-47b5-a47c-ae820132f127, 6.71%, 5/26/2027 (c)	Marlette	5/05/2022	1.268	8,698	8,698	8,234
b7307565-bb76-45a1-af8d-bae1bba91e70, 16.30%, 1/21/2026 (c)	Marlette	6/30/2022	0.795	2,904	2,904	2,685
b8968781-fe19-469e-88fa-af070110f908, 16.12%, 9/05/2027 (c)	Marlette	9/15/2022	1.241	40,935	40,935	38,383
b9632147-dd88-480e-9a03-ad9d01880856, 0.00%, 4/11/2026 (c)(d)	Marlette	9/16/2021	1.125	16,108	16,108	13,201
b9668036-9270-413f-a66c-ae700154309f, 0.00%, 6/10/2028 (c)(d)	Marlette	4/14/2022	0.852	2,646	2,646	777
b9870560-b19c-4adf-b15a-af78017d4a46, 18.25%, 2/05/2026 (c)	Marlette	1/05/2023	0.769	9,519	9,519	9,017
b9873754-1e4a-4fc4-9f5c-ae3e0152ab04, 6.82%, 2/16/2026 (c)	Marlette	2/24/2022	0.866	21,173	21,173	19,676
ba0b7628-9758-46f9-ae35-468370324c69, 13.67%, 4/25/2026 (c)	Marlette	4/29/2021	0.901	11,595	11,595	11,065
ba0dacf9-9365-4248-b07d-acf901774937, 11.15%, 9/16/2024 (c)	Marlette	4/15/2021	0.285	2,692	2,692	2,604
ba1a5f57-dfc7-47f1-ad61-ae2a000c386e, 15.15%, 3/01/2027 (c)	Marlette	2/03/2022	1.067	13,947	13,947	12,789
ba1b1db5-69a9-4d80-8724-ad6b010b28f4, 20.97%, 8/20/2026 (c)	Marlette	7/29/2021	0.944	5,142	5,142	4,909
ba01f5aa-a201-4e75-8527-ae5b00141842, 0.00%, 5/17/2027 (c)(d)	Marlette	3/24/2022	0.442	13,104	13,104	1,932
ba2d36bf-1adf-45d0-9860-c6b215ea4409, 10.74%, 7/01/2026 (c)	Marlette	6/10/2021	0.908	8,945	8,945	8,524
ba259748-9181-4281-9511-431f8c55bf47, 12.70%, 4/20/2027 (c)	Marlette	4/28/2022	1.175	14,748	14,748	13,518
ba279492-0a1b-4f4a-afb7-ae820016559f, 10.74%, 6/01/2027 (c)	Marlette	5/05/2022	1.200	6,208	6,208	5,884
ba3ac3d6-8074-4574-8b2a-ae41018a651b, 5.32%, 2/21/2025 (c)	Marlette	3/03/2022	0.289	4,593	4,593	4,501
ba3b733f-8647-4feb-a656-ad6400eedc52, 5.32%, 7/12/2024 (c)	Marlette	7/22/2021	0.260	10,354	10,354	10,165
ba3c182e-3363-4612-9933-1c31a679ef09, 7.80%, 5/21/2027 (c)	Marlette	4/28/2022	1.216	11,189	11,189	10,216
ba3d7e65-73c7-41c9-971b-ada30022e277, 12.13%, 9/14/2024 (c)	Marlette	9/23/2021	0.330	1,895	1,895	1,827
ba3dcc1c-fd61-4fa5-8007-ad7200f1deb6, 3.33%, 9/01/2024 (c)	Marlette	8/05/2021	0.266	7,151	7,151	6,999
ba331203-3059-4ed0-9ed7-aec2002af29b, 10.16%, 8/04/2025 (c)	Marlette	7/14/2022	0.617	3,675	3,675	3,513
ba4ac446-b9bd-4394-b4ab-ca62862baa98, 23.44%, 10/21/2027 (c)	Marlette	6/30/2022	1.203	8,686	8,686	8,062
ba4b6565-9f93-4940-adfd-ae7d0025db65, 7.98%, 6/09/2025 (c)	Marlette	5/12/2022	0.563	21,173	21,173	19,972
ba4bb5c6-098a-4785-9795-acbc00349a78, 11.87%, 1/25/2024 (c)	Marlette	2/04/2021	0.069	308	308	307
ba4bca7e-9b42-4b77-bf71-ae0300958432, 0.00%, 8/23/2028 (c)(d)	Marlette	12/23/2021	0.917	5,824	5,824	1,796
ba4bd9f4-35a9-4c3b-a075-aeac011be309, 5.64%, 6/06/2025 (c)	Marlette	6/16/2022	0.601	10,420	10,420	10,006
ba4e277e-7685-4f5e-9c9d-dc0428a297e5, 8.82%, 3/22/2026 (c)	Marlette	2/23/2023	0.875	4,494	4,494	4,335
ba4f109a-ccb2-437e-ab0e-af96017d3fd3, 22.26%, 2/22/2026 (c)	Marlette	2/16/2023	0.702	5,053	5,053	4,910
ba5cdeb4-d39d-42f0-b95b-ae9300de0b5b, 5.00%, 4/23/2028 (c)	Marlette	5/26/2022	0.624	22,762	22,762	19,460
ba5ebc83-b4e1-40cf-a497-af2a0150b35e, 22.91%, 10/10/2027 (c)	Marlette	10/20/2022	1.227	17,113	17,113	16,261
ba5f2a6a-82cb-4042-ae8c-ae7d000ef162, 21.48%, 12/19/2027 (c)	Marlette	4/28/2022	1.218	5,223	5,223	4,862
ba5f3c0a-0183-4706-b141-ae2200e4d219, 10.90%, 10/18/2024 (c)	Marlette	1/27/2022	0.380	5,605	5,605	5,509
ba556062-9b28-413e-9cdd-51dc3b2d1867, 20.51%, 11/15/2027 (c)	Marlette	11/25/2022	1.279	6,015	6,015	5,651
ba574668-3742-4525-b77b-f33dc2c7683b, 9.76%, 5/01/2026 (c)	Marlette	10/07/2021	0.270	4,833	4,833	4,704
ba6d0165-0bd6-4aa2-be1f-afd1011fc535, 17.58%, 8/26/2028 (c)	Marlette	3/30/2023	1.504	13,440	13,440	13,352
ba6e8fa2-3096-44c6-aa94-adc20110d8e7, 22.46%, 10/17/2026 (c)	Marlette	10/21/2021	1.004	14,644	14,644	14,237
ba6f12df-311c-466d-97e9-ad9e010dd2b0, 12.13%, 9/09/2024 (c)	Marlette	9/16/2021	0.261	1,867	1,867	1,808
ba6f5812-3cb1-4b50-81bd-ae5300e7a5c7, 17.98%, 4/08/2025 (c)	Marlette	3/17/2022	0.498	2,052	2,052	1,937
ba7acc5a-56b0-4bfe-bd44-b09000e52bd1, 24.26%, 10/03/2028 (c)	Marlette	10/06/2023	1.444	14,685	14,475	14,322
ba7ad811-cfcc-423e-b229-b03a01813dee, 12.23%, 8/16/2028 (c)	Marlette	7/13/2023	1.588	32,911	32,911	32,090
ba7f50bb-8d6c-4687-b5a6-acc7000351e4, 7.80%, 2/10/2026 (c)	Marlette	2/18/2021	0.823	4,048	4,048	3,806
ba8a6fce-8800-4187-b396-ad4701442692, 6.93%, 10/05/2023 (c)(d)	Marlette	7/15/2021	0.344	4,963	4,963	715
ba08a601-a22c-4c67-ac02-ae1700e64644, 13.67%, 1/09/2027 (c)	Marlette	1/13/2022	1.084	12,134	12,134	11,275
ba8caebf-5eb2-4d46-a80c-add001266ce4, 18.56%, 2/02/2023 (c)(d)	Marlette	11/12/2021	0.338	14,783	14,783	2,169
ba8e3a6f-bb96-421a-8921-b0ab00f52042, 23.30%, 12/01/2028 (c)	Marlette	11/01/2023	1.499	10,782	10,626	10,715
ba9ac89f-b0a6-4618-ad88-33a326a2ea20, 16.61%, 9/13/2026 (c)	Marlette	9/23/2021	0.990	5,187	5,187	4,904
ba9b13d9-d3d1-4c79-b9d2-af650100b120, 11.88%, 12/07/2025 (c)	Marlette	12/15/2022	0.773	3,877	3,877	3,679
ba9b5309-d615-4852-91ff-ae2100508cf2, 15.63%, 1/17/2026 (c)	Marlette	1/27/2022	0.826	17,893	17,893	16,873
ba9cfd1f-fe0a-4c19-b7a7-af4200cde918, 26.17%, 11/02/2027 (c)	Marlette	11/10/2022	1.194	7,288	7,288	6,833
ba10e510-ce8a-4d12-bc29-add10128f027, 13.67%, 11/01/2026 (c)	Marlette	11/04/2021	0.941	30,778	30,778	28,698
ba11fc69-3e5a-45e9-9264-255f7843ea3d, 11.73%, 6/08/2026 (c)	Marlette	5/18/2023	0.960	24,127	24,127	24,062
ba19fe10-22fc-40c9-99a4-05b67d41bae8, 0.00%, 12/01/2026 (c)(d)	Marlette	2/03/2022	1.041	20,113	20,113	15,180
ba27a192-0585-4eb5-990b-aeed005518db, 25.19%, 12/10/2023 (c)(d)	Marlette	8/18/2022	0.356	19,168	19,168	2,709
ba30feef-bf1e-4a58-914a-aebc015912a4, 17.09%, 6/22/2027 (c)	Marlette	6/30/2022	1.215	33,654	33,654	31,846
ba34d8b4-bfdd-4fc3-839d-ae3a01000734, 15.63%, 2/13/2027 (c)	Marlette	2/17/2022	1.105	32,314	32,314	30,028
ba34f5d9-47be-4bb9-ae94-b0bb0115dec3, 23.30%, 11/20/2028 (c)	Marlette	11/24/2023	1.469	10,761	10,603	10,531
ba36c4e0-ce31-4d68-8b1a-afa10151e06f, 26.79%, 2/06/2028 (c)	Marlette	2/16/2023	1.275	14,157	14,157	13,571
ba37c859-6275-49f9-a7b0-ae35011d1d0c, 4.95%, 2/08/2025 (c)	Marlette	2/17/2022	0.480	20,310	20,310	19,565
ba45a6a4-82f0-416e-adad-adec0151f6ff, 18.74%, 12/05/2024 (c)	Marlette	12/09/2021	0.401	1,584	1,584	1,508
ba45f482-7f74-40bb-987d-acf5012f4412, 7.32%, 4/24/2024 (c)	Marlette	4/01/2021	0.145	1,839	1,839	1,820
ba48c385-882f-43df-a6a2-ae2c008149e4, 13.20%, 3/01/2027 (c)	Marlette	2/03/2022	1.078	24,730	24,730	22,734
ba48f3e2-d32e-4703-8726-ad350127efaf, 15.63%, 7/01/2026 (c)	Marlette	6/03/2021	0.898	4,789	4,789	4,545
ba51c08f-113a-4419-b141-ae280054b791, 6.32%, 4/24/2025 (c)	Marlette	2/03/2022	0.564	2,223	2,223	2,150
ba051e29-a57c-4cc5-a6b7-aed60149fa27, 13.60%, 8/21/2025 (c)	Marlette	7/28/2022	0.667	11,558	11,558	10,970
ba54fa9b-97e5-41c6-8cc1-e335c0b71b4f, 6.71%, 4/16/2027 (c)	Marlette	3/24/2022	1.199	14,880	14,880	13,816
ba55fc8c-a4f3-4885-ab45-ad09016c8cb0, 12.18%, 10/25/2022 (c)(d)	Marlette	4/22/2021	0.369	6,811	6,811	978
ba58de25-63f2-43cb-b254-ad44012c363b, 20.41%, 9/13/2024 (c)(d)	Marlette	6/17/2021	0.374	2,767	2,767	964
ba58ffc7-5705-4c8f-906d-ad0d01548a3a, 0.00%, 6/18/2028 (c)(d)	Marlette	4/22/2021	0.915	29,126	29,126	10,098
ba60b6e8-2e7a-41a8-9b3d-ad2e00da7ba6, 0.00%, 12/19/2027 (c)(d)	Marlette	5/27/2021	0.897	3,594	3,594	1,435
ba65d65e-4a8d-4789-906f-af200061aa50, 17.00%, 11/01/2026 (c)	Marlette	10/06/2022	1.020	5,037	5,037	4,723
ba66c690-da12-48be-b72a-af0a00ef799e, 7.37%, 9/18/2026 (c)	Marlette	9/22/2022	1.065	34,696	34,696	33,145
ba77a942-f2d8-470f-87ac-ae44016bb6c7, 10.16%, 3/26/2025 (c)	Marlette	3/03/2022	0.512	7,230	7,230	6,851
ba80bac5-d4a7-4bc4-b6bf-ae3f00ea1794, 11.64%, 2/16/2025 (c)	Marlette	2/24/2022	0.493	4,296	4,296	4,068
ba81c276-3947-43a0-9049-ae460150c1f5, 6.32%, 2/24/2025 (c)	Marlette	3/03/2022	0.523	6,166	6,166	5,959
ba98d138-2953-4966-999d-ad8f000efe25, 7.80%, 9/08/2026 (c)	Marlette	9/16/2021	1.003	12,543	12,543	11,615
ba123a0b-4dc5-49e0-8979-ad17010570a0, 18.06%, 9/26/2027 (c)	Marlette	5/06/2021	1.160	23,608	23,608	21,545
ba188d15-65ff-4f97-af85-ad8800130bd8, 7.80%, 8/17/2026 (c)	Marlette	8/26/2021	0.995	18,234	18,234	16,926
ba211ed7-bfbd-4de5-9bde-ae6800113041, 11.72%, 8/15/2027 (c)	Marlette	4/14/2022	1.237	8,174	8,174	7,618
ba298c9f-b0e0-4ba8-b4a4-c93ff678c2d6, 7.80%, 4/07/2027 (c)	Marlette	3/17/2022	1.157	19,701	19,701	17,976
ba389f9b-cc2c-4be8-bfb4-ae9400f653ee, 21.19%, 12/15/2023 (c)(d)	Marlette	5/19/2022	0.371	1,579	1,579	225
ba516cff-fb45-4711-b35c-ad6500fe1395, 10.28%, 7/13/2026 (c)	Marlette	7/22/2021	0.940	15,151	15,151	14,215
ba729f1e-4485-4e5a-9fa4-aeae0044ffd6, 16.61%, 2/08/2027 (c)	Marlette	6/16/2022	0.688	15,277	15,277	14,396
ba889c29-85bb-4711-8801-ad57015feba2, 11.25%, 7/01/2026 (c)	Marlette	7/08/2021	0.901	2,442	2,442	2,278
ba898dbd-0250-4c17-85c6-af4e010be19b, 19.03%, 6/16/2028 (c)(d)	Marlette	11/25/2022	0.508	16,107	16,107	2,719
ba943c8e-1595-460e-a90c-ae8201027606, 7.26%, 6/01/2027 (c)	Marlette	5/05/2022	1.208	30,100	30,100	27,929
ba1166f9-5796-4270-8a0b-af5300cd5590, 17.58%, 5/20/2028 (c)(d)	Marlette	11/25/2022	0.517	18,498	18,498	3,066
ba3035e9-e6c5-436a-b3b3-ae7d016f1718, 17.09%, 5/21/2027 (c)	Marlette	4/28/2022	1.167	9,062	9,062	8,428
ba3267f1-1d40-4975-9924-af09004edc65, 0.00%, 5/06/2028 (c)(d)	Marlette	9/15/2022	0.870	3,788	3,788	1,257
ba7206b0-e28b-4950-8ce7-ae4c00113e12, 15.55%, 5/01/2025 (c)	Marlette	3/10/2022	0.527	1,379	1,379	1,293
ba7719f7-0995-46c5-9194-ae1a001f85ee, 13.61%, 1/10/2025 (c)	Marlette	1/20/2022	0.443	4,078	4,078	3,874
ba9543d7-4a51-4414-ac22-ad6401481fd2, 12.62%, 10/13/2024 (c)	Marlette	7/22/2021	0.353	3,528	3,528	3,396
ba9888d3-02a7-4fd2-bff7-ae62016d7ba9, 0.00%, 11/24/2027 (c)(d)	Marlette	3/31/2022	0.806	7,018	7,018	2,585
ba22297e-6943-444d-ab7d-adad016a6aa5, 13.16%, 11/16/2026 (c)	Marlette	9/30/2021	1.001	12,038	12,038	11,408
ba50735f-73fd-4167-bd84-ae0e013f3f9c, 0.00%, 9/17/2025 (c)(d)	Marlette	1/27/2022	0.747	16,325	16,325	13,966
ba58107d-a35b-49de-82e2-ae7800e98d5b, 10.21%, 4/17/2027 (c)	Marlette	4/21/2022	1.189	11,267	11,267	10,308
ba76512e-e604-4f56-b1dc-ed0ad64734bc, 21.19%, 12/01/2023 (c)(d)	Marlette	7/07/2022	0.331	42,813	42,813	6,037
ba83266f-7a95-4ea8-b7a3-ad9000f3b6f5, 6.63%, 10/01/2024 (c)	Marlette	9/09/2021	0.298	961	961	940
ba98620a-6d79-4a2b-b481-ab7c00b2565e, 25.38%, 10/23/2025 (c)	Marlette	4/02/2020	0.699	4,804	4,804	4,712
ba108375-bd2c-40c1-890f-ade5017bb676, 21.94%, 12/21/2023 (c)(d)	Marlette	11/26/2021	0.386	3,002	3,002	420
ba319338-be79-48a1-a78e-ae7b00250732, 7.26%, 10/17/2027 (c)(d)	Marlette	4/21/2022	0.536	7,905	7,905	1,279
ba341827-a1da-412b-a32a-af2f013cdbf7, 21.48%, 11/26/2027 (c)	Marlette	10/20/2022	1.253	30,029	30,029	27,925
ba413178-e56b-49ca-b953-adab011ac148, 15.32%, 9/23/2024 (c)	Marlette	9/30/2021	0.236	1,338	1,338	1,304
ba448659-ff7b-4b7e-8a24-ae83000da025, 0.00%, 11/18/2028 (c)(d)	Marlette	5/19/2022	0.884	12,744	12,744	3,974
ba458361-bc3a-403a-94d0-ae83014e2ba9, 10.21%, 6/01/2027 (c)	Marlette	5/05/2022	1.205	11,530	11,530	10,923
ba467756-cdf2-4dcd-b53e-ae1800744d60, 0.00%, 10/17/2025 (c)(d)	Marlette	1/13/2022	0.874	5,428	5,428	2,361
ba561007-ca8d-4508-a00d-ace90010a52f, 10.74%, 4/14/2026 (c)	Marlette	3/18/2021	0.871	18,074	18,074	17,394
ba761464-f74d-4d45-b1da-aefa011c3ef4, 9.81%, 8/23/2025 (c)	Marlette	9/01/2022	0.705	5,913	5,913	5,733
baa1bbd6-12e2-4fe1-9fbb-ae35017e3f8d, 8.96%, 7/01/2025 (c)	Marlette	3/10/2022	0.557	20,399	20,399	19,072
baa2adc7-5332-4f1d-868f-ad2000fc9f5d, 20.41%, 5/11/2024 (c)	Marlette	5/20/2021	0.185	977	977	958
baa24080-5d7a-4d71-a054-aec301316f6d, 7.32%, 8/01/2025 (c)	Marlette	7/07/2022	0.622	4,206	4,206	4,067
baa33c29-db3d-46a9-8a70-146c1240cd9b, 0.00%, 5/22/2029 (c)(d)	Marlette	6/30/2022	0.895	3,253	3,253	1,159
baa59f1d-0cb7-44f9-8462-aea400f43a0e, 8.31%, 6/02/2025 (c)	Marlette	6/09/2022	0.586	5,791	5,791	5,590
baa958fe-3ca4-4db2-877f-56dfda81e2c2, 19.91%, 2/15/2027 (c)	Marlette	2/23/2023	1.136	18,788	18,788	18,213
baaa9f9e-c731-4054-8386-aeef01697f8f, 27.25%, 11/14/2027 (c)	Marlette	8/18/2022	1.195	13,731	13,731	12,546
baad853e-26a8-4e0f-a1cb-ad5f00fb0b09, 12.38%, 9/21/2022 (c)(d)	Marlette	7/29/2021	0.387	5,091	5,091	720
baae27d9-09ed-4f18-8888-ad6500dff1a2, 14.65%, 8/15/2026 (c)	Marlette	7/22/2021	0.943	12,122	12,122	11,415
bab1d82e-5212-4769-829e-ae6f013c015f, 23.33%, 4/06/2025 (c)	Marlette	4/14/2022	0.524	2,818	2,818	2,701
bab11043-0634-4ee1-9c8a-ea8c6651a0a5, 6.71%, 5/03/2027 (c)	Marlette	5/12/2022	1.102	19,127	19,127	17,862
bab712fc-27a4-4002-a7f2-535274311e73, 12.18%, 9/11/2027 (c)	Marlette	9/15/2022	1.290	35,134	35,134	32,911
baba7669-6067-4bf2-97ef-ad77002d7dce, 6.63%, 8/01/2024 (c)	Marlette	8/05/2021	0.263	11,975	11,975	11,741
babb948a-835d-429f-a628-ae5b0134d680, 12.62%, 4/20/2025 (c)	Marlette	3/24/2022	0.538	4,923	4,923	4,642
babcc955-41f2-45be-8a20-ae74013a0ee7, 13.12%, 4/11/2025 (c)	Marlette	4/21/2022	0.539	986	986	934
babe41e7-6d05-4e0b-b6c5-a8c6e4764bc0, 5.94%, 6/05/2025 (c)	Marlette	6/09/2022	0.598	7,309	7,309	7,020
babe7329-0cd6-4daa-97d8-7e1cb57b1004, 0.00%, 1/19/2028 (c)(d)	Marlette	5/27/2021	0.926	10,711	10,711	4,092
bac9f2c8-7fa7-4515-828e-add6014af59c, 11.40%, 2/20/2028 (c)	Marlette	11/12/2021	0.441	2,687	2,687	2,552
bac59f33-2370-499f-8dba-afb000e42029, 19.04%, 2/20/2028 (c)	Marlette	3/02/2023	1.377	1,894	1,894	1,780
bac87e6d-0db0-4690-90ec-ada000d0baa7, 21.49%, 7/17/2027 (c)	Marlette	9/23/2021	1.273	15,611	15,611	14,266
bac120af-2018-4065-96d6-aef9010a6172, 0.00%, 3/22/2027 (c)(d)	Marlette	9/01/2022	0.865	13,458	13,458	6,473
bac346d7-7ea7-4861-bd91-acde003e3c00, 19.44%, 4/01/2024 (c)	Marlette	3/04/2021	0.084	864	864	850
bac848a0-ddd9-42b2-82e7-ae84015bb5cb, 12.23%, 5/26/2028 (c)	Marlette	5/05/2022	1.389	18,070	18,070	16,227
bac979cf-1103-49fc-8671-add40174c928, 18.06%, 8/08/2027 (c)	Marlette	11/18/2021	1.189	8,527	8,527	7,823
bacb5ce0-3604-478f-b388-68148e215612, 13.67%, 7/11/2027 (c)	Marlette	6/16/2022	1.181	9,233	9,233	8,409
bacc6943-0fbd-4042-8282-ae97016749cb, 11.64%, 7/15/2025 (c)	Marlette	5/26/2022	0.642	11,489	11,489	10,767
bacfebce-e677-4cda-b163-ae4a012b6010, 14.65%, 12/20/2023 (c)(d)	Marlette	3/10/2022	0.337	19,201	19,201	2,718
bad9b4a9-bee1-46b4-a465-ab78013c7139, 17.09%, 4/08/2025 (c)	Marlette	3/12/2020	0.495	8,356	8,356	8,187
bad9d0f9-071c-4234-a076-ae4d013ae1c1, 18.06%, 4/03/2027 (c)	Marlette	3/10/2022	1.087	14,548	14,548	13,426
bad35bd2-b18e-485b-b796-ae0100e85bc1, 7.70%, 1/04/2027 (c)	Marlette	1/13/2022	1.102	23,128	23,128	21,579
bad52a3c-3e3e-4142-bc0d-ae1b00f09b3e, 27.25%, 1/18/2027 (c)	Marlette	1/27/2022	1.050	3,954	3,954	3,820
badb5b82-721d-4a05-be59-accc01265665, 14.65%, 9/23/2026 (c)	Marlette	2/25/2021	0.993	14,666	14,666	13,789
badc4f5e-de1a-497d-9259-afd5011c2428, 8.76%, 5/01/2026 (c)	Marlette	4/06/2023	0.924	3,682	3,682	3,686
bae0e6af-7e4c-4920-8691-b0a7014aa78a, 31.36%, 12/01/2028 (c)	Marlette	10/30/2023	1.310	3,250	3,203	3,124
bae2b7f2-32a7-4d04-b3de-aeb20002c904, 5.94%, 6/12/2025 (c)	Marlette	6/16/2022	0.615	9,329	9,329	8,958
bae09a6a-52de-4b88-a6a4-ae7b01198a4e, 15.81%, 6/18/2025 (c)	Marlette	4/28/2022	0.598	5,414	5,414	5,099
bae923b3-feb6-4257-b3c6-ae2b00ec8abc, 14.34%, 5/03/2025 (c)(d)	Marlette	2/10/2022	0.551	7,559	7,559	3,933
baed4717-ac74-4b2d-91a7-af26017155db, 19.23%, 10/06/2025 (c)	Marlette	10/13/2022	0.672	3,250	3,250	3,092
baefc383-3ae3-4433-81af-aeab0022dfcc, 7.31%, 6/05/2025 (c)	Marlette	6/09/2022	0.597	8,410	8,410	8,115
baf18c88-9f7b-47b0-826c-ade2011a13b3, 18.74%, 12/16/2024 (c)	Marlette	11/26/2021	0.401	3,665	3,665	3,493
baf22fa0-28b1-4f2d-bdc0-ae100117482f, 25.99%, 7/26/2023 (c)(d)	Marlette	1/06/2022	0.339	1,551	1,551	231
baf51057-b753-4a94-bf0e-ae0301585e80, 6.71%, 12/19/2026 (c)	Marlette	12/23/2021	1.127	17,583	17,583	16,497
bafd96e1-f980-44e4-b6e6-afd300291ea0, 15.08%, 5/01/2026 (c)	Marlette	4/06/2023	0.879	5,888	5,888	5,705
bafda085-7954-44b5-a2a0-adfd67447e77, 4.27%, 3/02/2024 (c)	Marlette	3/10/2022	0.006	248	248	247
baffb497-49f8-4cfa-a5a7-77b266a11aad, 11.23%, 4/01/2026 (c)	Marlette	3/10/2022	0.833	10,795	10,795	9,859
bb0a73fe-edb2-476a-a663-aeed015399ef, 19.43%, 8/21/2026 (c)	Marlette	8/25/2022	1.026	2,989	2,989	2,911
bb0b27c5-a98c-4fda-b741-ae83001f23f1, 0.00%, 5/25/2026 (c)(d)	Marlette	5/05/2022	1.151	7,775	7,775	6,705
bb0c5a82-543e-44c0-950f-aecf00f04c0d, 15.15%, 12/20/2023 (c)(d)	Marlette	7/28/2022	0.387	20,127	20,127	2,940
bb0d3769-0d73-4975-bd9e-ae7c000e7362, 0.00%, 6/01/2028 (c)(d)	Marlette	4/28/2022	0.910	17,494	17,494	5,441
bb0dbe2e-4beb-42a1-be03-7e6a17aade21, 8.20%, 8/13/2025 (c)	Marlette	7/21/2022	0.646	2,792	2,792	2,666
bb1b17db-a930-4505-9f32-ae7601597b6d, 19.03%, 4/13/2027 (c)	Marlette	4/21/2022	1.129	8,129	8,129	7,537
bb1ba115-76bf-4abd-893b-ae7c00408627, 18.56%, 6/19/2027 (c)(d)	Marlette	4/28/2022	0.899	12,404	12,404	4,574
bb1c8d12-57e9-460c-82d7-ae6c01204717, 0.00%, 3/03/2026 (c)(d)	Marlette	4/07/2022	0.861	1,956	1,956	1,349
bb1dd2ef-01fd-4ef5-b977-dba1db662e40, 8.47%, 9/20/2027 (c)	Marlette	11/25/2022	0.910	15,318	15,318	14,763
bb2af032-218b-4444-bc06-ae4f0015078d, 17.09%, 4/09/2027 (c)	Marlette	3/17/2022	1.098	4,818	4,818	4,413
bb2be02c-9aa0-4367-af8c-aefb00f0b3fa, 16.30%, 10/01/2025 (c)	Marlette	9/01/2022	0.660	5,412	5,412	5,158
bb02c66b-860d-4cfa-bfc3-ebffbee6c600, 6.23%, 10/12/2024 (c)	Marlette	9/16/2021	0.342	2,894	2,894	2,797
bb2e5c83-c93f-4a95-8820-ae9500533bc6, 16.30%, 1/16/2026 (c)(d)	Marlette	5/26/2022	0.741	4,364	4,364	2,008
bb3a236e-d5c2-4476-b897-afe0014ec8d2, 13.20%, 5/10/2028 (c)	Marlette	4/20/2023	1.526	26,527	26,527	26,840
bb3d2614-9b77-45ed-a6ba-5ec019015e78, 9.76%, 12/01/2027 (c)	Marlette	11/03/2022	1.346	8,227	8,227	7,643
bb3e9998-02b2-4d4e-8e5e-ae6800dd73d9, 17.58%, 4/06/2027 (c)	Marlette	4/14/2022	1.119	11,958	11,958	11,060
bb3ecd0a-2344-4d03-afdb-ad31013bd895, 6.63%, 5/23/2024 (c)	Marlette	5/27/2021	0.218	4,314	4,314	4,249
bb4c4cba-ca30-44ed-93f3-a72d2b460f10, 8.29%, 12/06/2025 (c)	Marlette	4/14/2022	0.211	2,114	2,114	2,058
bb4e4a43-3fd8-4acb-9d1b-21ebcc36f1f0, 21.19%, 3/20/2026 (c)	Marlette	12/01/2022	0.790	11,645	11,645	11,029
bb4f5b80-7fda-40e1-8285-0f1df89ab697, 18.25%, 1/20/2026 (c)	Marlette	11/25/2022	0.800	7,337	7,337	6,969
bb4f21a8-65ac-419d-a602-ae85015bc32d, 0.00%, 12/01/2026 (c)(d)	Marlette	5/05/2022	0.849	7,128	7,128	3,515
bb5bbf8a-2070-45ec-8591-b0c500c05a7e, 21.73%, 1/01/2029 (c)	Marlette	11/29/2023	1.535	11,612	11,441	11,510
bb5bc8c5-b7b3-4235-bf98-ae4c00fb0021, 0.00%, 1/02/2028 (c)(d)	Marlette	3/10/2022	0.836	17,255	17,255	6,188
bb5c327a-04c2-40a6-8ccd-62119bee9311, 7.14%, 9/11/2027 (c)	Marlette	9/15/2022	1.366	19,551	19,551	18,786
bb5d2a26-95ee-477e-addd-b13171a8cb99, 25.09%, 6/07/2025 (c)	Marlette	6/16/2022	0.595	2,179	2,179	2,136
bb5d19dd-3875-4170-a4ee-4fb696768b64, 22.46%, 2/18/2028 (c)	Marlette	12/08/2022	1.243	8,020	8,020	7,467
bb5e7906-ca78-42e3-bf0b-ae18010ba1fa, 6.83%, 1/09/2026 (c)	Marlette	1/13/2022	0.787	7,832	7,832	7,314
bb6a4c27-51e6-4365-aab9-ae7f00d86ec7, 4.65%, 4/24/2025 (c)	Marlette	4/28/2022	0.511	5,828	5,828	5,624
bb6a8d0e-9c82-4bb7-9342-ade5014d4aae, 8.20%, 11/21/2024 (c)	Marlette	11/26/2021	0.416	13,261	13,261	12,893
bb06b04c-f2da-41c6-8da9-309c3bc9882f, 21.69%, 9/10/2028 (c)	Marlette	8/17/2023	1.413	25,699	25,699	24,603
bb6bb17c-094f-4ddf-bb39-cc5b851557a0, 17.58%, 1/01/2028 (c)	Marlette	3/03/2022	1.287	15,692	15,692	14,183
bb7b375a-ec15-4984-a291-ae82000f7e41, 16.60%, 5/24/2027 (c)	Marlette	4/28/2022	1.166	3,011	3,011	2,787
bb8a8a5e-fbef-4abf-b6c5-5cfd2d6bf5cc, 17.28%, 11/17/2025 (c)	Marlette	7/07/2022	0.676	6,723	6,723	6,230
bb8b6193-6b70-47d5-ab5f-aea3003b1452, 18.06%, 11/08/2027 (c)	Marlette	6/16/2022	1.316	8,417	8,417	8,385
bb8ce50a-d54d-49f7-85f1-ae9e004e12d4, 24.85%, 6/22/2027 (c)	Marlette	5/26/2022	1.141	1,709	1,709	1,624
bb8dab18-67ca-47e5-9f6c-ae240148ef03, 6.82%, 2/08/2027 (c)	Marlette	2/17/2022	1.135	31,903	31,903	29,192
bb9a4484-639d-4406-885d-aea200dfa36b, 13.60%, 7/20/2025 (c)	Marlette	6/09/2022	0.585	8,927	8,927	8,320
bb9a9177-e272-4555-8d94-b04600fac870, 10.21%, 8/25/2028 (c)	Marlette	8/03/2023	1.661	24,338	24,338	24,048
bb9c6576-09dd-4998-a5e4-ae5100fbddeb, 14.34%, 5/26/2025 (c)	Marlette	3/17/2022	0.555	9,659	9,659	9,070
bb9e5142-cf9b-4dc3-bbae-af8c0033a0ff, 9.13%, 1/18/2028 (c)	Marlette	1/26/2023	1.492	17,316	17,316	17,048
bb9e8386-5d2a-4742-804f-ae540182bb02, 4.95%, 4/13/2025 (c)	Marlette	3/17/2022	0.526	2,241	2,241	2,153
bb20c244-5604-452a-b8ce-ae0601311041, 16.30%, 12/22/2024 (c)	Marlette	12/30/2021	0.451	4,072	4,072	3,909
bb21eec4-4a6d-418d-889e-b0d800b199bb, 19.98%, 12/17/2028 (c)	Marlette	12/20/2023	1.602	5,377	5,297	5,362
bb31a244-bb77-44ff-84a8-e6d4413c4fc0, 17.79%, 8/06/2026 (c)	Marlette	7/13/2023	0.949	17,813	17,813	17,201
bb39fc16-28a3-4cb9-847c-ade7011e2b27, 8.25%, 11/21/2026 (c)	Marlette	11/26/2021	1.087	17,674	17,674	16,348
bb43a71c-5698-4f55-99ee-ae500127157e, 15.32%, 4/24/2025 (c)	Marlette	3/10/2022	0.500	4,802	4,802	4,526
bb45a2dd-277b-4cce-b202-044b80780fa8, 20.51%, 4/19/2027 (c)	Marlette	5/26/2022	0.950	13,249	13,249	12,393
bb052e36-7af9-4a20-9bdd-b05f01610f09, 18.03%, 8/15/2026 (c)	Marlette	8/24/2023	1.032	20,118	20,118	19,920
bb59d3ab-5b78-4b88-b6cd-ada5016e55e1, 27.25%, 9/16/2026 (c)	Marlette	9/23/2021	0.966	8,817	8,817	8,633
bb61b04e-3b00-4429-a98f-ae4b0137c227, 7.80%, 4/01/2027 (c)	Marlette	3/10/2022	1.141	13,172	13,172	12,052
bb061b9b-0e3e-4e4a-b0aa-ab87010f0c5d, 13.20%, 4/25/2025 (c)	Marlette	4/02/2020	0.547	3,011	3,011	2,946
bb451091-6d02-4cee-bdf1-ae00010c94e3, 0.00%, 4/25/2025 (c)(d)	Marlette	12/23/2021	0.613	2,763	2,763	2,538
bb62a0ee-fc43-47a7-8e7d-abf90120f6c7, 15.63%, 6/16/2025 (c)	Marlette	7/23/2020	0.299	2,662	2,662	2,633
bb62bd92-4ddc-40bc-b4a8-b138f13601b7, 21.19%, 8/21/2025 (c)	Marlette	8/25/2022	0.674	6,123	6,123	5,862
bb66ed49-4625-49de-ac17-ade40137f353, 6.15%, 11/18/2026 (c)	Marlette	11/26/2021	1.113	15,498	15,498	14,715
bb185b8a-59ab-4509-89af-acf4011cc844, 6.51%, 4/01/2024 (c)	Marlette	4/01/2021	0.080	886	886	875
bb252ffb-09ab-4f86-8e96-aebc016f6e79, 19.03%, 8/04/2027 (c)	Marlette	6/30/2022	1.236	8,154	8,154	7,489
bb264a32-5042-413c-b0bd-b1528e0456f9, 5.25%, 7/08/2025 (c)(d)	Marlette	3/17/2022	0.605	4,703	4,703	2,287
bb734e1c-d530-4326-b188-ae0501460769, 13.67%, 12/21/2026 (c)	Marlette	12/30/2021	1.097	8,569	8,569	8,041
bb3505fe-0ec1-491e-ad6e-ae2500f81a77, 4.00%, 1/23/2024 (c)	Marlette	1/27/2022	0.064	507	507	506
bb7369cf-c9b7-4c18-adf9-adcd012aae4b, 16.61%, 5/01/2023 (c)(d)	Marlette	11/04/2021	0.334	3,533	3,533	511
bb743197-095b-4b7d-a8a3-61b8744983dd, 12.70%, 6/20/2027 (c)	Marlette	6/30/2022	1.221	25,295	25,295	23,100
bb754013-c309-4b34-ab64-adf100d259b6, 4.55%, 1/01/2025 (c)	Marlette	12/09/2021	0.396	9,172	9,172	8,844
bb826198-482b-4e99-9df7-ae04011ec15b, 13.60%, 2/01/2025 (c)	Marlette	1/06/2022	0.425	1,309	1,309	1,242
bb828bc9-1805-485f-b965-831a7e5d9cc6, 6.82%, 2/15/2026 (c)	Marlette	2/24/2022	0.852	11,336	11,336	10,476
bb04999c-2d96-4988-bf93-af6201707b02, 8.69%, 12/06/2027 (c)	Marlette	12/15/2022	1.396	8,585	8,585	8,064
bb6101df-2309-4544-8575-2a8138da3040, 9.67%, 6/05/2024 (c)	Marlette	5/13/2021	0.169	2,351	2,351	2,306
bb8840d4-8318-4013-b699-ae8e0031ea22, 15.81%, 1/08/2026 (c)	Marlette	5/12/2022	0.760	8,015	8,015	7,372
bb84982f-9b69-49c6-b0b1-afaa01372444, 13.18%, 2/20/2026 (c)	Marlette	3/02/2023	0.882	37,975	37,975	37,697
bb494606-a975-45b1-82ec-ad1ca836dcc3, 8.82%, 2/01/2026 (c)	Marlette	2/09/2023	0.632	1,443	1,443	1,408
bb557118-ba95-4966-b2db-aea2011890e8, 7.21%, 7/16/2025 (c)	Marlette	6/09/2022	0.587	2,281	2,281	2,154
bb634241-6d89-4f75-934f-ae2700e743ad, 24.85%, 8/20/2027 (c)	Marlette	2/10/2022	1.116	10,929	10,929	10,167
bb66585e-f42e-4229-973a-acdb01551d04, 7.80%, 4/01/2026 (c)	Marlette	3/04/2021	0.836	4,985	4,985	4,748
bb909804-65d1-45cc-9c7f-22302b8ba4e4, 14.33%, 7/01/2026 (c)	Marlette	5/04/2023	0.951	4,561	4,561	4,430
bb97faef-118f-4392-ad44-ae7801516d42, 6.82%, 6/01/2027 (c)	Marlette	5/05/2022	1.198	21,610	21,610	19,626
bb956aa0-3be0-4c41-a920-ae60011d35c9, 5.32%, 4/06/2025 (c)	Marlette	4/14/2022	0.539	4,641	4,641	4,481
bba0e5bb-5411-4436-9fdc-afcf013ec7f9, 12.93%, 5/18/2028 (c)	Marlette	3/30/2023	1.471	23,804	23,804	22,848
bba1c882-cab8-4ba5-8681-5bbc102abb80, 7.80%, 4/09/2026 (c)	Marlette	3/18/2021	0.860	13,112	13,112	12,541
bba4b319-9fc3-4935-9d91-ad2b015e01e4, 17.00%, 1/17/2025 (c)	Marlette	5/27/2021	0.445	3,938	3,938	3,744
bba7c0a8-924d-41a2-aa49-ade1014d7ec1, 18.95%, 11/15/2024 (c)	Marlette	11/26/2021	0.397	2,379	2,379	2,279
bba9e95d-2331-4b3c-bc26-32d201d34fc9, 9.18%, 12/21/2025 (c)	Marlette	12/29/2022	0.823	6,890	6,890	6,631
bba58fdb-ca9a-4904-81bc-ad55011410d3, 13.20%, 6/24/2027 (c)	Marlette	7/08/2021	1.147	10,346	10,346	9,463
bba744b3-8235-4036-91ed-afac0102ebbe, 18.07%, 2/20/2028 (c)	Marlette	3/02/2023	1.401	20,003	20,003	19,139
bbac999c-bf3a-4fff-9c03-ae92010c05c9, 7.22%, 6/12/2025 (c)	Marlette	5/19/2022	0.584	3,379	3,379	3,192
bbad937e-509c-4b2a-b317-af49013ac79e, 23.88%, 11/13/2027 (c)	Marlette	11/17/2022	1.244	3,238	3,238	3,043
bbb0ebf6-6112-40b5-b813-acde00039c21, 12.23%, 4/25/2026 (c)	Marlette	3/25/2021	0.872	7,894	7,894	7,517
bbb39db7-98fb-4c09-98cf-b09701851410, 15.14%, 10/15/2028 (c)	Marlette	10/18/2023	1.509	46,792	46,119	43,957
bbb66ea1-5337-4aff-921a-af32012301a4, 17.09%, 1/25/2028 (c)	Marlette	11/10/2022	1.278	17,227	17,227	16,090
bbb75e19-6814-4b97-a424-01fc21c631ab, 9.67%, 4/15/2025 (c)	Marlette	3/24/2022	0.526	13,561	13,561	12,780
bbb797b7-4ef0-4e3d-a26c-aeb601351e7d, 5.32%, 11/16/2025 (c)	Marlette	6/23/2022	0.760	7,873	7,873	7,497
bbbc312e-df91-484a-b606-ae3801570c77, 12.62%, 2/13/2025 (c)	Marlette	2/17/2022	0.487	8,662	8,662	8,225
bbbf7ce7-718c-450b-806b-7ad7301a9edb, 10.74%, 12/18/2026 (c)	Marlette	12/21/2023	1.224	32,817	32,330	32,779
bbc1aae7-edf5-4ab9-9aa2-ae8a01371582, 14.65%, 12/03/2023 (c)(d)	Marlette	5/12/2022	0.338	22,738	22,738	3,236
bbc2d463-8eba-4576-b116-ae6e002d6465, 5.25%, 4/04/2025 (c)	Marlette	4/14/2022	0.531	17,391	17,391	16,591
bbc4ad2c-bd36-4f8c-9276-af16016a883e, 13.08%, 9/20/2025 (c)	Marlette	9/29/2022	0.719	2,644	2,644	2,561
bbc67a79-d1e8-456b-965c-ae10013a4b00, 12.70%, 1/13/2027 (c)	Marlette	1/20/2022	1.100	20,646	20,646	19,392
bbc080da-81d1-4eb5-874a-f482aa38fe0e, 11.15%, 11/07/2024 (c)	Marlette	11/12/2021	0.331	3,576	3,576	3,437
bbc449c7-0d56-470a-add2-ae280164c5b7, 19.53%, 6/07/2028 (c)	Marlette	2/17/2022	1.218	13,489	13,489	12,205
bbc0995e-0b83-48c6-b323-ae4c0046aa9a, 25.01%, 4/07/2025 (c)	Marlette	3/17/2022	0.503	3,301	3,301	3,189
bbc68150-31cf-4762-8246-aeb000e4c0aa, 5.32%, 6/12/2025 (c)	Marlette	6/16/2022	0.620	2,625	2,625	2,531
bbc88b0f-99bf-4462-b43c-ae3a017d2201, 19.44%, 2/15/2025 (c)	Marlette	2/17/2022	0.458	4,324	4,324	4,109
bbcb369e-da9c-42b0-a08b-ae8d0185f140, 7.26%, 5/15/2027 (c)	Marlette	5/12/2022	1.176	17,140	17,140	16,024
bbce15aa-3ace-4ed5-967e-62fbc2672952, 21.96%, 9/10/2025 (c)	Marlette	8/11/2022	0.627	1,328	1,328	1,269
bbcee336-0a55-460b-9be1-adf3010528bf, 18.06%, 8/14/2027 (c)	Marlette	12/09/2021	1.096	13,781	13,781	12,727
bbd1bb31-5784-44d4-a72b-af0800e26cc1, 15.05%, 9/01/2026 (c)	Marlette	9/15/2022	1.015	26,854	26,854	25,622
bbd4cde2-39db-40dd-8857-afcf00013636, 17.05%, 4/23/2026 (c)	Marlette	3/30/2023	0.908	6,205	6,205	6,102
bbd5e12e-1dbf-46e1-a5c0-ad0600e41b3c, 7.36%, 4/11/2026 (c)	Marlette	4/15/2021	0.882	2,561	2,561	2,402
bbd06f96-eaec-4e34-aac7-ae3d00d5aeae, 12.62%, 2/22/2025 (c)	Marlette	3/03/2022	0.511	1,382	1,382	1,311
bbd67efa-5968-458a-9469-adb70108aa9e, 15.15%, 3/15/2027 (c)	Marlette	11/04/2021	1.091	27,137	27,137	25,141
bbd69266-53f0-417a-bcf3-ae900146755b, 22.65%, 11/09/2025 (c)(d)	Marlette	5/19/2022	0.565	3,518	3,518	863
bbd9dfe0-94ad-4ce5-8b2a-aecb00ed5ae4, 26.36%, 8/06/2027 (c)	Marlette	7/14/2022	1.125	8,771	8,771	8,270
bbd75dd6-58cc-4a3a-a7aa-ae7800e171bd, 7.36%, 5/14/2027 (c)	Marlette	4/21/2022	1.200	6,711	6,711	6,137
bbd844f6-2418-4ced-8131-3d29711a940a, 7.80%, 11/07/2026 (c)	Marlette	11/12/2021	1.053	15,464	15,464	14,292
bbd85919-e01d-4e47-86ce-af1e000bc35d, 14.34%, 10/01/2025 (c)	Marlette	10/06/2022	0.648	28,517	28,517	27,227
bbdd340e-b845-4883-b74a-e0505d226154, 7.80%, 11/09/2026 (c)	Marlette	11/18/2021	1.058	15,903	15,903	14,698
bbdde083-53f2-43dd-a5bf-ae5301333b61, 0.00%, 9/14/2027 (c)(d)	Marlette	3/17/2022	0.875	3,837	3,837	1,518
bbdf7845-1ef5-4257-9cea-ad14010802c0, 16.61%, 6/25/2026 (c)	Marlette	4/29/2021	0.924	4,336	4,336	4,111
bbe8c194-116b-4725-aeb0-addb010ffffe, 15.81%, 5/26/2025 (c)	Marlette	11/18/2021	0.554	2,673	2,673	2,513
bbe95318-28a6-4ebc-a49d-ae690025cf07, 17.58%, 4/06/2027 (c)	Marlette	4/14/2022	1.118	11,958	11,958	11,064
bbe97aa4-d27e-41fa-aaab-abe50023fcfb, 17.58%, 12/24/2023 (c)(d)	Marlette	7/02/2020	0.397	20,432	20,432	2,924
bbef0d04-38ee-4206-8b89-af11014737b4, 11.72%, 9/15/2027 (c)	Marlette	9/22/2022	1.308	19,718	19,718	18,335
bbefb372-4f0d-4ae7-9432-aeb600d5bb46, 7.80%, 6/20/2027 (c)	Marlette	6/30/2022	1.144	3,409	3,409	3,128
bbf00f53-3847-489c-81b2-af2e013dfa48, 0.00%, 8/16/2027 (c)(d)	Marlette	10/20/2022	0.861	21,987	21,987	8,248
bbf8b36e-8421-4975-bfbe-ae1f0119ea97, 25.50%, 1/25/2026 (c)(d)	Marlette	1/27/2022	0.745	7,447	7,447	3,584
bbf52c57-1d80-4547-847b-aefc01522569, 14.96%, 8/25/2027 (c)	Marlette	9/01/2022	1.289	9,209	9,209	8,648
bbf17842-dba4-4205-8c2a-b0d800c605b2, 27.21%, 12/17/2028 (c)	Marlette	12/20/2023	1.433	12,000	11,821	11,892
bbf32707-e30e-4f48-b013-b0d001853769, 20.91%, 12/07/2028 (c)	Marlette	12/11/2023	1.555	7,500	7,389	7,427
bbf60598-920c-4681-8764-b03700fcbf56, 21.39%, 2/20/2029 (c)(d)	Marlette	7/13/2023	0.614	25,618	25,618	5,360
bbf95e6a-91ca-4336-9128-ad5700102e5a, 11.64%, 7/12/2024 (c)	Marlette	7/22/2021	0.257	1,446	1,446	1,421
bbfbbd08-0870-4644-9610-af240039f909, 23.88%, 10/03/2027 (c)	Marlette	10/13/2022	1.196	9,135	9,135	8,505
bbfe2f14-3efa-42a9-b99b-af3f001a5b83, 0.00%, 11/01/2027 (c)(d)	Marlette	11/03/2022	0.839	3,846	3,846	1,631
bc0acc45-9b9c-4b62-9fe9-ae970120bf1b, 10.92%, 5/16/2025 (c)	Marlette	5/26/2022	0.552	2,516	2,516	2,383
bc0e977b-619c-483f-b112-48b2f7b174e4, 25.01%, 4/20/2025 (c)	Marlette	3/24/2022	0.550	2,654	2,654	2,741
bc0f9a09-18ba-4899-bda1-aed400ec73c9, 7.26%, 8/04/2027 (c)	Marlette	8/11/2022	1.300	3,070	3,070	2,890
bc1b4c00-dcf1-40e2-b29a-ae8b017d29da, 5.00%, 6/04/2027 (c)	Marlette	5/12/2022	0.906	10,512	10,512	8,734
bc1fea83-1d81-4020-94fd-ae31014fa16f, 5.64%, 2/21/2025 (c)	Marlette	3/03/2022	0.515	6,130	6,130	5,900
bc2bca0e-e5e1-4a3a-9d69-af500183ba46, 22.91%, 11/20/2027 (c)	Marlette	11/25/2022	1.269	17,552	17,552	16,552
bc2bed59-6dc6-4c2d-a532-ae1b015594fb, 19.23%, 4/01/2025 (c)	Marlette	1/20/2022	0.499	1,964	1,964	1,883
bc2e5a67-0b90-41d8-a2be-afe801194998, 19.03%, 5/18/2028 (c)	Marlette	4/27/2023	1.406	9,726	9,726	9,224
bc2eab0a-66b8-4edd-b01f-afd2010f7b34, 15.08%, 5/01/2026 (c)	Marlette	4/06/2023	0.879	11,438	11,438	11,082
bc2f358f-b7cc-462d-b848-ae5f01526c98, 18.95%, 4/21/2025 (c)	Marlette	3/31/2022	0.538	17,006	17,006	16,066
bc3ac2a1-e2d1-482d-93b6-f8dfdaf3ec8c, 0.00%, 6/05/2028 (c)(d)	Marlette	6/09/2022	0.875	13,030	13,030	4,165
bc03b6dc-d63e-4649-b234-af1701442ca6, 18.94%, 10/03/2026 (c)	Marlette	10/13/2022	1.003	3,123	3,123	2,906
bc3d3433-5024-4f48-9a5f-81f189b04d52, 6.93%, 8/15/2024 (c)	Marlette	7/15/2021	0.248	4,349	4,349	4,272
bc03d579-e243-4615-88da-aec101280f88, 7.80%, 8/01/2027 (c)	Marlette	7/07/2022	1.242	4,913	4,913	4,455
bc3e60de-0474-4f17-8e92-ae6b011c91b8, 12.13%, 4/03/2025 (c)	Marlette	4/07/2022	0.520	5,095	5,095	4,811
bc5b007a-b5f6-4d7c-99bc-9bee4a6e93fc, 11.72%, 4/01/2026 (c)	Marlette	3/04/2021	0.817	6,535	6,535	6,137
bc5b8fc2-13d8-4ee5-a2f6-07304e1195f6, 9.76%, 9/14/2027 (c)	Marlette	9/22/2022	1.322	15,444	15,444	14,341
bc5e5169-92c7-4002-bdc0-ae670022773d, 7.80%, 5/01/2027 (c)	Marlette	4/07/2022	1.167	13,129	13,129	11,984
bc5fd395-feff-4e0b-8f8e-add7014cae40, 6.15%, 11/07/2026 (c)	Marlette	11/12/2021	1.082	30,997	30,997	29,432
bc09a48a-5f3f-4ceb-9e6d-ab6000f48eff, 17.09%, 2/17/2025 (c)	Marlette	2/27/2020	0.487	5,787	5,787	5,689
bc9fdf1e-6c6b-453c-ac06-ae4101252bdf, 6.71%, 2/21/2027 (c)	Marlette	3/03/2022	1.195	6,225	6,225	5,877
bc11fb3e-9b99-4cdf-8223-aee700ffc45d, 25.51%, 11/26/2025 (c)	Marlette	8/25/2022	0.762	2,959	2,959	3,042
bc13ea79-7263-4545-b537-56278fda88c3, 9.60%, 9/18/2027 (c)	Marlette	9/22/2022	1.319	10,921	10,921	10,149
bc26b0ae-36a3-46ac-95cd-ae7e00cec7a4, 13.85%, 3/26/2026 (c)	Marlette	4/28/2022	0.879	13,218	13,218	12,179
bc29c0c1-e554-462d-8c36-c97090054eee, 17.41%, 7/25/2027 (c)	Marlette	6/30/2022	1.196	35,395	35,395	32,397
bc30c743-6162-4e72-b097-ae510127a813, 9.76%, 4/07/2027 (c)	Marlette	3/17/2022	1.142	29,909	29,909	27,426
bc39d642-b1f3-4d83-b579-ae8b002172fe, 13.85%, 6/16/2025 (c)	Marlette	5/26/2022	0.592	10,474	10,474	9,904
bc040d4b-dabb-4bee-ba5f-b0a8011d974e, 22.82%, 12/01/2028 (c)	Marlette	11/01/2023	1.495	22,798	22,467	22,434
bc42c29e-2110-4906-8c1d-b0a801254fd2, 17.80%, 12/01/2028 (c)	Marlette	11/01/2023	1.562	35,652	35,134	35,058
bc044dcd-5418-4eaf-9b45-ac4445f4d57d, 18.56%, 5/02/2027 (c)	Marlette	12/09/2021	1.143	11,076	11,076	11,428
bc529849-0959-47e5-89d9-b063011ec32e, 12.64%, 8/20/2028 (c)	Marlette	8/24/2023	1.519	21,053	21,053	20,711
bc6ace9d-49ed-4258-9bca-ae2400feadad, 25.19%, 2/01/2025 (c)	Marlette	2/03/2022	0.325	5,606	5,606	5,368
bc6b0df7-321a-4e83-9f72-af1300006665, 18.07%, 9/18/2027 (c)	Marlette	9/22/2022	1.268	34,417	34,417	32,621
bc6d2977-aa70-4735-b55c-ae7901095d06, 8.78%, 5/17/2027 (c)	Marlette	4/21/2022	1.213	13,205	13,205	12,353
bc6ee9b6-2b2f-4439-bea6-acc9010129d1, 23.44%, 2/07/2026 (c)	Marlette	2/11/2021	0.780	6,028	6,028	5,822
bc7c4ab1-e5f4-463d-9faf-af0900f87212, 25.01%, 3/07/2026 (c)	Marlette	9/15/2022	0.801	6,466	6,466	5,993
bc7cdc3d-bb09-4a9d-b284-ae3f000ef6d2, 16.61%, 8/16/2027 (c)(d)	Marlette	2/24/2022	0.542	21,372	21,372	3,689
bc7efd7f-c3b4-4a62-aa7e-ad9601018aae, 12.87%, 3/08/2025 (c)	Marlette	9/09/2021	0.461	937	937	887
bc7f8be5-6113-48ca-a97e-ae2701189be8, 17.01%, 1/24/2025 (c)	Marlette	2/03/2022	0.487	1,259	1,259	1,205
bc8f5c74-c771-48cf-aff0-af1601580748, 11.36%, 10/03/2026 (c)	Marlette	10/13/2022	1.066	20,711	20,711	19,945
bc9c7040-2751-41cc-9b1a-6a43c7fdb3cc, 14.10%, 5/23/2028 (c)	Marlette	6/30/2022	0.848	35,672	35,672	32,979
bc35ba6a-154c-4847-8f66-af3200ce5748, 8.27%, 10/19/2025 (c)	Marlette	10/27/2022	0.760	10,719	10,719	10,374
bc36b960-4acf-468d-b0cf-ae170043e833, 11.40%, 12/09/2025 (c)(d)	Marlette	1/13/2022	0.421	12,084	12,084	1,567
bc37decc-8de7-4de0-89c1-acf7002bc1d4, 16.61%, 11/25/2025 (c)	Marlette	4/01/2021	0.450	2,733	2,733	2,672
bc55ade4-2b97-46b7-9f66-b2ec036678d8, 6.82%, 1/25/2026 (c)	Marlette	2/03/2022	0.859	14,585	14,585	13,494
bc55fe0d-876a-4be6-9016-358e60cd6d5a, 12.70%, 1/01/2028 (c)	Marlette	2/03/2022	1.232	17,147	17,147	15,443
bc58c503-63e8-4e77-9ffc-ae7000f5ced3, 0.00%, 5/26/2027 (c)(d)	Marlette	4/14/2022	0.899	3,497	3,497	1,657
bc69b9ff-2e36-495e-9c94-b0a901668e0d, 12.73%, 12/01/2028 (c)	Marlette	11/01/2023	1.670	49,427	48,710	48,264
bc79cacb-68d8-466d-aa42-b0ae010d71d4, 29.35%, 11/02/2026 (c)	Marlette	11/06/2023	0.981	5,332	5,256	5,230
bc399b72-2980-422d-8399-ae72010e9bf3, 0.00%, 6/13/2027 (c)(d)	Marlette	4/21/2022	1.339	22,294	22,294	18,834
bc0827e1-63f1-40a9-a2ec-b0a100163c1d, 12.70%, 10/19/2028 (c)	Marlette	10/23/2023	1.675	48,778	48,074	47,435
bc647787-3749-4be0-8722-aed60142e1a4, 8.89%, 6/18/2023 (c)(d)	Marlette	7/28/2022	0.380	4,606	4,606	659
bc72d3d1-5795-417e-8041-aed5001b9a5a, 22.46%, 8/18/2027 (c)	Marlette	7/28/2022	1.184	8,614	8,614	8,017
bc213fa0-6c87-451d-b3b7-adc9013f2202, 13.12%, 11/02/2024 (c)	Marlette	11/12/2021	0.361	13,764	13,764	13,182
bc216a21-5400-462b-a2d9-26a78a2da9fa, 5.09%, 2/01/2024 (c)(d)	Marlette	5/05/2022	0.000	92	92	0
bc233a74-dc73-47db-a52f-af2b00f79492, 6.32%, 10/11/2025 (c)	Marlette	10/20/2022	0.745	7,599	7,599	7,390
bc261cda-4f69-4727-98f4-ae58010df607, 15.15%, 4/14/2027 (c)	Marlette	3/24/2022	1.132	27,388	27,388	25,224
bc463a75-0680-4288-baec-aebd010da784, 7.21%, 8/12/2025 (c)	Marlette	6/30/2022	0.641	10,488	10,488	9,980
bc537e21-e3f9-45ab-acc6-550d02d1a518, 17.77%, 9/12/2025 (c)	Marlette	9/22/2022	0.682	12,914	12,914	12,280
bc596a1a-cfe0-4d71-b04b-add1011fbe59, 0.00%, 7/01/2026 (c)(d)	Marlette	11/04/2021	0.867	4,929	4,929	1,583
bc845fe0-58b0-49fc-9f85-b0a60025c790, 6.58%, 10/24/2026 (c)	Marlette	10/27/2023	1.146	6,603	6,510	6,497
bc3874d0-f2c1-45d1-81a9-aeaf0181ee38, 14.17%, 6/22/2027 (c)	Marlette	6/23/2022	1.198	3,824	3,824	3,504
bc616307-6ea4-425d-986c-ae68016ada07, 17.49%, 8/01/2025 (c)(d)	Marlette	4/07/2022	0.461	9,462	9,462	1,719
bc94a4a0-baf2-4fff-9711-aee0001fa451, 8.20%, 9/21/2025 (c)	Marlette	8/11/2022	0.657	7,669	7,669	7,359
bc156f2c-ae53-44f9-b4b3-ae32002d3f54, 17.58%, 2/03/2027 (c)	Marlette	2/10/2022	1.066	22,981	22,981	21,331
bc679e29-c9ae-45c6-a8c4-add00134d66a, 16.30%, 11/01/2024 (c)	Marlette	11/04/2021	0.362	1,791	1,791	1,717
bc1668c9-2ff8-44f7-8d47-8a81e42ba8a6, 6.82%, 8/22/2027 (c)	Marlette	6/30/2022	1.315	37,748	37,748	34,220
bc7373dd-4d19-4728-9c94-af2c000e9b54, 9.76%, 11/14/2027 (c)	Marlette	10/20/2022	1.351	31,480	31,480	29,287
bc8644ea-b368-488a-88c3-ae5400dc737d, 9.31%, 5/01/2027 (c)	Marlette	4/07/2022	1.109	22,100	22,100	20,215
bc899614-4943-42f7-98a3-ae3400f760de, 6.71%, 2/06/2027 (c)	Marlette	2/10/2022	1.140	12,414	12,414	11,559
bc9266c0-c12f-48e9-b3c8-af53010413ea, 20.27%, 3/20/2027 (c)	Marlette	11/25/2022	1.084	20,144	20,144	18,822
bc9494d6-f192-4256-9175-aef30142729c, 12.01%, 9/26/2026 (c)	Marlette	8/25/2022	1.032	13,346	13,346	12,600
bc9680c5-5e44-4a17-8807-aeb8014595aa, 24.12%, 6/20/2025 (c)	Marlette	6/30/2022	0.615	1,470	1,470	1,392
bc99153f-db1d-4af1-a60d-ae6700ea3dda, 10.66%, 5/01/2025 (c)	Marlette	4/07/2022	0.516	3,151	3,151	3,003
bc195340-f2e4-4338-9088-aeab00ebeb95, 11.20%, 6/05/2027 (c)	Marlette	6/09/2022	1.183	13,225	13,225	12,403
bc767145-aa40-4fbe-9b16-81b8177c0072, 27.25%, 3/18/2025 (c)	Marlette	2/06/2020	0.464	1,583	1,583	1,595
bc872912-c316-4a67-94c6-ad91016220b8, 23.43%, 9/01/2026 (c)	Marlette	9/09/2021	0.893	8,206	8,206	7,956
bca08e07-3504-4077-9e3e-306313500b9c, 8.82%, 2/20/2026 (c)	Marlette	3/02/2023	0.883	3,738	3,738	3,603
bca66b12-a4e2-46e6-b6f5-fbba0e80b24e, 16.30%, 9/15/2025 (c)	Marlette	6/16/2022	0.662	3,363	3,363	3,131
bca970ff-228f-462c-8462-dd8befa2411e, 0.00%, 3/01/2028 (c)(d)	Marlette	11/04/2021	0.863	10,400	10,400	3,833
bca2466c-3cd2-4e7e-b5b1-ae2a001699a6, 19.44%, 2/13/2026 (c)	Marlette	2/03/2022	0.721	7,246	7,246	6,642
bcb0fcfd-55a0-4639-94db-ae810173251e, 22.91%, 9/24/2027 (c)	Marlette	4/28/2022	1.196	25,884	25,884	23,722
bcb2a0ed-07da-424e-aaef-ace9010bef26, 13.36%, 4/16/2024 (c)	Marlette	3/25/2021	0.124	497	497	491
bcb3f2dd-907d-45cd-bc9b-afac00dbe3b7, 11.72%, 2/16/2028 (c)	Marlette	2/23/2023	1.456	12,018	12,018	11,464
bcb4cba1-fc80-4abe-bbc0-afd9014f2a0e, 0.00%, 6/03/2028 (c)(d)	Marlette	4/13/2023	0.879	9,279	9,279	3,025
bcb6d3e9-34df-438a-961e-acfe0188aff2, 11.72%, 4/04/2026 (c)	Marlette	4/08/2021	0.840	13,336	13,336	12,621
bcb98d55-2d4f-4e83-bfb5-aed801406476, 16.61%, 5/20/2026 (c)	Marlette	7/28/2022	0.531	17,386	17,386	16,703
bcb170ad-ee84-477f-aad8-ad1700ffd25d, 7.80%, 4/03/2026 (c)	Marlette	5/13/2021	0.518	2,334	2,334	2,238
bcb12309-c50b-40cb-893c-af4a0056cc10, 18.52%, 11/13/2025 (c)	Marlette	11/17/2022	0.741	21,867	21,867	20,922
bcbbaa8e-27f0-47ee-a911-ae6a0184aaab, 18.06%, 3/03/2023 (c)(d)	Marlette	4/07/2022	0.338	4,791	4,791	685
bcbc82bc-49f7-4d94-91ce-aff101632814, 11.20%, 6/16/2028 (c)	Marlette	5/25/2023	1.579	18,199	18,199	18,021
bcbe571e-dacf-47d9-99e6-ada400ff4573, 0.00%, 3/26/2027 (c)(d)	Marlette	9/23/2021	0.906	8,890	8,890	4,010
bcc9bd45-0bfc-4308-9548-aed800cddc3b, 15.81%, 9/19/2025 (c)(d)	Marlette	7/28/2022	0.666	19,930	19,930	9,401
bcc0560f-f326-439c-8051-ae82014897ec, 10.74%, 5/25/2027 (c)	Marlette	5/05/2022	1.208	9,048	9,048	8,301
bcca6df8-2662-4861-9d2c-af4f00ce8eb1, 22.46%, 11/15/2027 (c)	Marlette	11/25/2022	1.261	2,596	2,596	2,437
bccabd45-0d64-4795-b020-ae8600230f8b, 9.40%, 6/01/2025 (c)	Marlette	5/05/2022	0.547	25,363	25,363	23,945
bccd0513-680d-4d68-ac9d-8027ec1b0c60, 21.49%, 5/09/2025 (c)(d)	Marlette	5/13/2021	0.305	5,547	5,547	3,200
bccdf338-4fec-4fec-88f7-acee015314a3, 0.00%, 6/22/2027 (c)(d)	Marlette	4/01/2021	0.880	15,201	15,201	6,798
bcd0fb2a-ed2e-40e9-963f-ae5e01624c99, 8.96%, 5/10/2025 (c)	Marlette	4/14/2022	0.545	9,553	9,553	9,037
bcd46a8e-d671-44e3-9fc9-addb012f26bb, 9.76%, 1/08/2027 (c)	Marlette	11/18/2021	1.098	5,904	5,904	5,555
bcd56f36-f452-42a6-8210-ae4c01764279, 11.41%, 4/03/2025 (c)	Marlette	3/10/2022	0.490	3,988	3,988	3,766
bcd78ac7-e85b-4a9c-9ee8-ad82014d2d9b, 11.72%, 11/15/2027 (c)(d)	Marlette	8/19/2021	0.508	30,350	30,350	4,953
bcda90e2-7ef2-4549-b3b8-9f4176fffb52, 5.32%, 5/01/2025 (c)	Marlette	5/05/2022	0.508	6,290	6,290	6,080
bcdc23a2-db35-472d-b7b3-ad05014ac5a2, 21.48%, 4/11/2026 (c)	Marlette	4/15/2021	0.857	9,427	9,427	9,300
bcddaf5b-2cb0-4228-af6e-ae8501115327, 5.09%, 6/01/2025 (c)	Marlette	5/05/2022	0.560	9,967	9,967	9,562
bce025f8-81c1-45f8-b3ea-adff00e2b069, 15.81%, 4/14/2025 (c)	Marlette	12/23/2021	0.529	3,123	3,123	2,937
bce09443-6979-4f01-99d8-ae92011e6231, 19.03%, 11/25/2027 (c)	Marlette	5/19/2022	1.232	8,445	8,445	7,667
bce3b35d-ccf7-4610-806b-aeaf01879f55, 8.69%, 6/09/2027 (c)	Marlette	6/16/2022	1.260	15,336	15,336	14,585
bce23e41-f8c3-42bc-aa24-ae5a015da10e, 12.23%, 5/01/2027 (c)	Marlette	4/07/2022	1.131	18,294	18,294	16,674
bce80d3d-e0db-4e55-a1ce-ade40039d3b5, 11.72%, 11/17/2026 (c)	Marlette	11/26/2021	1.069	3,260	3,260	3,082
bce1297f-250b-44a7-a95b-afaa001acf9d, 12.23%, 2/20/2028 (c)	Marlette	3/02/2023	1.448	39,228	39,228	36,830
bcea6b6a-8602-4540-bd56-807a48ffeb86, 19.45%, 12/15/2026 (c)(d)	Marlette	6/01/2023	0.461	18,641	18,641	2,072
bceba483-36ee-4a9d-b630-ae8d01514c0c, 7.26%, 5/12/2027 (c)	Marlette	5/19/2022	1.199	10,443	10,443	9,760
bcec031d-ee6f-4c09-bb0a-afe800f27c13, 18.07%, 5/18/2028 (c)	Marlette	4/27/2023	1.441	45,615	45,615	44,367
bcedbccf-6385-4f6f-afb7-afac001605a7, 9.91%, 2/20/2026 (c)	Marlette	3/02/2023	0.884	26,269	26,269	25,477
bceff7ec-a1d5-4b9a-9e2f-af10012e9ac6, 13.11%, 9/18/2025 (c)	Marlette	9/22/2022	0.710	7,214	7,214	6,859
bcf0d316-4df0-4411-b993-b08c012fa4e2, 8.33%, 10/02/2026 (c)	Marlette	10/05/2023	1.117	19,905	19,630	19,649
bcf25a7b-7490-4db4-83e3-94889763bf9b, 16.89%, 10/25/2027 (c)	Marlette	10/30/2023	1.405	16,686	16,446	16,372
bcf426ab-79a6-485b-aa42-2d1c7252cc45, 9.76%, 9/12/2027 (c)	Marlette	9/22/2022	1.274	7,629	7,629	7,097
bcfe7cf7-f808-45db-a003-ae7700116d48, 10.92%, 8/22/2025 (c)	Marlette	4/21/2022	0.625	13,747	13,747	12,864
bcff1c64-1067-41f5-9e90-ae9e011bd0b0, 12.85%, 9/01/2025 (c)(d)	Marlette	6/09/2022	0.554	24,862	24,862	6,053
bd0ab467-3b99-4609-b6a5-aed1014d27e4, 26.71%, 8/17/2027 (c)	Marlette	7/21/2022	1.151	20,865	20,865	19,422
bd0f0c07-f1ee-4471-a113-0d7c3c627e86, 6.32%, 10/19/2025 (c)	Marlette	10/27/2022	0.766	8,314	8,314	8,043
bd1c83fa-6bf3-4451-bd7a-adc20025fea4, 7.36%, 1/14/2027 (c)	Marlette	10/21/2021	1.078	13,343	13,343	12,304
bd1cbd33-0ca5-4167-82f4-ae85002b5ecc, 0.00%, 1/01/2028 (c)(d)	Marlette	5/05/2022	0.864	3,359	3,359	1,336
bd1e1775-5e32-4210-9c5b-ae620113a715, 14.17%, 4/05/2027 (c)	Marlette	4/14/2022	1.138	11,823	11,823	10,909
bd1f5a8d-91d0-42b8-987a-adc10163b269, 13.20%, 5/14/2027 (c)	Marlette	10/21/2021	1.179	22,201	22,201	20,453
bd1f38d3-8369-44eb-a036-ae55015a1bfa, 15.15%, 4/17/2027 (c)	Marlette	3/24/2022	1.132	19,456	19,456	17,808
bd143457-6082-403e-9ba3-af4c017d35fb, 20.97%, 11/13/2027 (c)	Marlette	11/17/2022	1.269	10,759	10,759	10,105
bd2b1ee3-c5ed-4bea-a87d-ae5401096b41, 7.26%, 4/10/2027 (c)	Marlette	3/17/2022	1.174	30,994	30,994	28,925
bd2f5d83-03ed-4746-b496-d23f37a202d8, 11.20%, 6/06/2027 (c)	Marlette	6/16/2022	1.216	37,724	37,724	35,324
bd3a26e6-d17a-47d4-a6d1-af430103297b, 19.53%, 11/06/2027 (c)	Marlette	11/10/2022	1.259	10,274	10,274	9,657
bd3e929d-4ee3-4ea1-b2d7-afb601741795, 17.05%, 4/07/2026 (c)	Marlette	3/16/2023	0.856	39,775	39,775	38,617
bd4b3a10-e782-4e6e-8295-af220124cd71, 0.00%, 7/02/2028 (c)(d)	Marlette	10/06/2022	0.852	2,843	2,843	902
bd4c634d-a69d-4a59-8b12-ad4f012c9801, 11.40%, 8/01/2024 (c)	Marlette	7/08/2021	0.229	1,406	1,406	1,365
bd5a7196-b0be-4da2-b1bb-adff010e0439, 14.65%, 11/14/2026 (c)	Marlette	12/23/2021	1.012	9,718	9,718	9,052
bd5acb66-c06c-4d40-8eef-ae0a0189bf4e, 7.36%, 2/01/2027 (c)	Marlette	12/30/2021	1.095	16,507	16,507	15,157
bd5b6d31-0b2a-40e6-9103-ad93014dec7b, 8.25%, 10/01/2026 (c)	Marlette	9/09/2021	0.996	21,018	21,018	19,832
bd5e1dd1-648b-4a57-ac2b-ae9e0133b140, 25.99%, 4/23/2026 (c)(d)	Marlette	6/02/2022	0.465	4,045	4,045	437
bd5eec9f-8dfa-46d3-b21c-18d49cd417ca, 4.00%, 2/01/2024 (c)	Marlette	2/03/2022	0.043	1,080	1,080	1,073
bd5f6372-0d4c-47ba-ad9b-ae280021257b, 5.32%, 2/01/2025 (c)	Marlette	2/03/2022	0.348	3,732	3,732	3,643
bd5ff1f8-1fcf-4698-b95f-adc301602aed, 11.15%, 12/17/2023 (c)(d)	Marlette	10/21/2021	0.376	18,519	18,519	2,634
bd6af35c-ed1c-4a05-aa43-aea20094451c, 26.36%, 12/01/2027 (c)(d)	Marlette	6/09/2022	0.571	5,790	5,790	1,296
bd6e45c9-fdee-4605-8ee1-ae3a0139c014, 5.32%, 2/15/2025 (c)	Marlette	2/17/2022	0.494	6,590	6,590	6,372
bd6f9556-cbcd-4256-a7d6-aefc0176419e, 17.09%, 9/01/2027 (c)	Marlette	9/08/2022	1.223	10,280	10,280	9,634
bd8a1d71-a393-4923-bd74-b07572b0f42d, 9.30%, 12/03/2027 (c)	Marlette	10/13/2022	1.378	14,063	14,063	13,309
bd8ee696-7f32-4ffa-8de0-b05100cd7005, 8.47%, 9/16/2028 (c)	Marlette	8/10/2023	1.664	33,200	33,200	32,625
bd9a324b-c0cc-4292-bed5-ad4201876e85, 11.72%, 6/09/2026 (c)	Marlette	6/17/2021	0.912	9,635	9,635	9,068
bd9bade2-c2f7-4780-8d26-ad5600e75ffc, 17.58%, 8/01/2026 (c)	Marlette	7/08/2021	0.912	4,608	4,608	4,357
bd9d954e-daaa-46d5-b5bc-3ab0622c20f5, 0.00%, 9/07/2027 (c)(d)	Marlette	11/12/2021	0.873	13,238	13,238	5,412
bd10f8f5-ed0a-49fc-900c-ae4b01176e7f, 0.00%, 12/01/2025 (c)(d)	Marlette	3/10/2022	0.507	25,303	25,303	4,599
bd16b485-7f58-4277-bb09-d513c7656e17, 14.65%, 3/24/2027 (c)	Marlette	2/03/2022	0.918	2,943	2,943	2,743
bd16d676-8a16-41d2-ae17-ad52015cf46a, 11.40%, 8/01/2024 (c)	Marlette	7/01/2021	0.230	670	670	651
bd18f6b0-0882-4558-8c9f-ac8051b1dff0, 19.23%, 8/12/2025 (c)	Marlette	6/16/2022	0.593	1,427	1,427	1,348
bd25e587-fde6-4601-901f-33152f24af19, 10.12%, 3/15/2028 (c)	Marlette	2/09/2023	1.426	9,291	9,291	8,701
bd29e77d-7b70-4f6c-a856-adae012a28ed, 7.80%, 10/17/2026 (c)	Marlette	10/21/2021	1.025	5,022	5,022	4,660
bd44bdc0-4789-4b19-ad75-ae56001c8b3f, 0.00%, 9/16/2027 (c)(d)	Marlette	3/24/2022	0.912	14,224	14,224	5,848
bd44c843-ddb0-48d1-96d5-af7f0165ff04, 17.41%, 6/03/2028 (c)	Marlette	1/12/2023	1.431	27,774	27,774	26,115
bd44caeb-4c64-4696-bd33-ad6300ca97e7, 11.20%, 8/11/2026 (c)	Marlette	7/15/2021	0.955	7,318	7,318	6,966
bd44f68f-1e92-409d-bafe-aee000f67886, 11.72%, 9/01/2027 (c)	Marlette	8/04/2022	1.256	22,403	22,403	20,918
bd45c150-91c1-46f5-9f8d-ae4c00cc43e3, 12.70%, 4/03/2027 (c)	Marlette	3/10/2022	1.107	7,191	7,191	6,566
bd54a496-2001-44a6-ae25-aea70154c453, 14.14%, 6/16/2027 (c)	Marlette	6/23/2022	1.200	38,475	38,475	35,240
bd59dd00-0aab-45b3-86b8-afa900d5b29d, 12.53%, 2/13/2028 (c)	Marlette	2/23/2023	1.426	43,006	43,006	40,352
bd69b375-208a-460f-9cb7-70939047c108, 9.01%, 2/21/2028 (c)	Marlette	3/02/2023	1.498	43,114	43,114	41,091
bd70d489-9b7f-49bf-89f8-add800f0fbbb, 6.82%, 11/07/2024 (c)	Marlette	11/12/2021	0.379	3,271	3,271	3,186
bd79a6fe-f370-433c-8deb-a0b5911fa016, 19.53%, 3/20/2028 (c)(d)	Marlette	6/02/2022	0.902	8,792	8,792	2,948
bd154ba8-7529-45d3-b94e-05893b644e65, 14.34%, 2/09/2025 (c)	Marlette	2/17/2022	0.445	3,243	3,243	3,086
bd233b1e-7692-440e-9545-ae0c0141f467, 16.12%, 2/01/2027 (c)	Marlette	1/06/2022	1.056	24,802	24,802	23,082
bd338c45-0290-4832-8e60-ae14015db64b, 16.12%, 10/05/2027 (c)(d)	Marlette	1/13/2022	0.474	7,550	7,550	1,223
bd346c0e-ec4d-416c-b0a4-ae8a0171d890, 6.13%, 5/09/2027 (c)	Marlette	5/19/2022	1.207	18,513	18,513	17,277
bd402ffa-7f67-44fc-be2f-abea0102dd1a, 0.00%, 7/20/2027 (c)(d)	Marlette	7/09/2020	0.853	5,333	5,333	2,271
bd449a50-02a7-4dc9-9aa7-ad8501242a6d, 18.06%, 9/20/2026 (c)	Marlette	8/26/2021	0.973	9,666	9,666	9,153
bd620f40-01b5-4356-95bd-af9f00ed3e8a, 15.19%, 2/06/2026 (c)	Marlette	2/16/2023	0.836	36,333	36,333	36,027
bd686aa6-ca19-445f-b1e3-aefa00dc1f61, 9.31%, 8/22/2027 (c)	Marlette	9/01/2022	1.319	12,427	12,427	11,480
bd834c52-5492-4cd6-9c70-adcf009c8ff5, 18.46%, 11/01/2024 (c)	Marlette	11/04/2021	0.356	1,942	1,942	1,862
bd911af0-24b4-4654-8d4f-aed7014488aa, 0.00%, 10/19/2025 (c)(d)	Marlette	7/28/2022	0.779	5,899	5,899	2,735
bd2494a7-8f77-4ccf-aa30-ae4b000ea234, 12.87%, 5/06/2025 (c)	Marlette	3/10/2022	0.445	9,748	9,748	9,211
bd4126f0-bfd3-42b6-a7de-adf001603f50, 16.12%, 12/13/2026 (c)	Marlette	12/23/2021	1.045	4,606	4,606	4,285
bd05013a-9cea-4649-b9d6-298426426e4b, 14.34%, 11/01/2024 (c)	Marlette	10/07/2021	0.333	7,279	7,279	6,948
bd381323-70b9-4cbb-a2a4-ae130148165e, 8.25%, 1/11/2027 (c)	Marlette	1/20/2022	1.109	33,194	33,194	30,467
bd6549f1-d742-4964-8c85-ae6e00bd799e, 18.06%, 6/04/2027 (c)	Marlette	4/14/2022	1.149	4,184	4,184	3,844
bd73939a-6018-46ca-95d2-b0bc001544bd, 6.58%, 11/15/2026 (c)	Marlette	11/20/2023	1.199	8,078	7,962	7,963
bd186521-e697-428f-b603-aed0014f8bf3, 0.00%, 2/12/2026 (c)(d)	Marlette	8/11/2022	0.900	37,224	37,224	30,962
bd190353-650f-4bc7-a99e-ad4c01374645, 18.56%, 7/02/2026 (c)	Marlette	6/24/2021	0.929	18,916	18,916	18,590
bd226701-4e89-45c7-9028-ae01013e3bb3, 8.41%, 12/19/2024 (c)	Marlette	12/23/2021	0.443	7,226	7,226	7,012
bd6794dd-4637-4103-9890-ae83002e0296, 27.25%, 10/25/2027 (c)	Marlette	5/05/2022	1.291	23,953	23,953	21,781
bd34920b-e1d2-40a1-8673-af34012dc0fa, 7.70%, 10/20/2027 (c)	Marlette	10/27/2022	1.395	23,987	23,987	22,637
bd063881-df5d-4a8e-98b3-a24433395838, 22.46%, 12/19/2027 (c)	Marlette	12/29/2022	1.286	11,079	11,079	10,321
bd383836-7908-4118-94c5-ad800021f505, 13.67%, 8/19/2026 (c)	Marlette	8/26/2021	0.985	20,102	20,102	18,980
bd910046-40e9-4ed7-bf91-ad5d001d7692, 10.28%, 10/05/2026 (c)	Marlette	7/15/2021	0.967	11,927	11,927	11,062
bd911627-08aa-4d9f-9091-af44012f5301, 16.12%, 12/24/2027 (c)	Marlette	11/17/2022	1.316	21,241	21,241	19,943
bda35cdf-1788-43f2-aebd-aeb40005b6ee, 13.60%, 8/01/2025 (c)	Marlette	7/07/2022	0.606	3,473	3,473	3,265
bda69b01-bd70-4d31-a2d5-aea9014ebb15, 16.12%, 6/05/2027 (c)	Marlette	6/09/2022	1.163	8,280	8,280	7,588
bda579d9-92e9-44d8-b9b7-ae100003b24e, 27.25%, 1/02/2027 (c)	Marlette	1/06/2022	1.006	6,996	6,996	6,711
bdaa9a81-ebb2-409c-86a4-aed401580360, 27.26%, 6/25/2027 (c)	Marlette	7/21/2022	1.114	2,043	2,043	1,925
bdac0f70-8790-4b29-adaf-af00010a59e0, 10.39%, 10/01/2025 (c)	Marlette	9/08/2022	0.674	19,321	19,321	18,701
bdadae58-8fff-4ec3-9f37-aded003bbf18, 9.18%, 1/01/2025 (c)	Marlette	12/09/2021	0.395	15,188	15,188	14,522
bdaf0d56-49b4-46ea-9fd9-adc2013323bf, 0.00%, 10/17/2027 (c)(d)	Marlette	10/21/2021	0.892	10,941	10,941	4,183
bdaf5897-9a33-428f-925c-68965fa50c58, 15.72%, 2/14/2026 (c)	Marlette	6/23/2022	0.496	7,215	7,215	6,890
bdb5ea1e-8c98-4718-bdac-aea90103d669, 17.00%, 6/20/2025 (c)	Marlette	6/30/2022	0.619	5,626	5,626	5,317
bdb6c6ab-4aa1-4b02-ad31-b0de00f9eb90, 10.21%, 12/19/2028 (c)	Marlette	12/22/2023	1.795	25,000	24,627	24,903
bdb8d415-e156-4f4a-8e55-b0a4014d02ff, 20.54%, 10/23/2027 (c)	Marlette	10/26/2023	1.330	4,557	4,491	4,381
bdb54eb0-4c44-4f1a-b851-f2c2c5cdbf71, 15.81%, 12/23/2023 (c)(d)	Marlette	3/24/2022	0.378	3,510	3,510	505
bdb0173e-b110-4181-a123-ae35012434b4, 22.91%, 11/16/2027 (c)	Marlette	2/17/2022	1.260	29,473	29,473	24,581
bdb269ca-ff38-47fb-bac7-9033ce3ea678, 12.70%, 10/26/2028 (c)(d)	Marlette	7/06/2023	0.917	15,475	15,475	4,837
bdb735fe-a4a4-4150-bc03-af07003c947f, 23.43%, 1/08/2028 (c)	Marlette	9/15/2022	1.237	35,624	35,624	33,169
bdb01280-fc3b-4f08-b250-adf6013ab63f, 5.45%, 12/06/2024 (c)	Marlette	12/16/2021	0.410	16,302	16,302	15,820
bdb9924e-35c7-4c9d-b85d-b0b3015ddaac, 25.59%, 11/07/2026 (c)	Marlette	11/10/2023	1.023	5,861	5,777	5,814
bdb78647-d44a-43ce-948f-ae0400cb5f86, 6.15%, 12/19/2026 (c)	Marlette	12/23/2021	1.143	31,808	31,808	30,172
bdbb4a1a-7787-40cb-88c5-af060153dc3c, 26.71%, 9/06/2027 (c)	Marlette	9/15/2022	1.160	10,930	10,930	10,287
bdbb98fc-2f72-4a0f-9096-5ce5abe7bb26, 9.53%, 10/09/2028 (c)	Marlette	10/12/2023	1.698	35,911	35,397	35,111
bdbddc80-97fd-4cde-8ae2-add6013de3e9, 10.74%, 11/04/2026 (c)	Marlette	11/12/2021	1.039	32,321	32,321	30,531
bdc01644-3ff9-4471-b585-aeb101730ca0, 10.67%, 6/12/2025 (c)	Marlette	6/16/2022	0.605	11,479	11,479	10,785
bdc6d1f8-5811-4a62-b149-aea201362e1e, 13.20%, 7/16/2027 (c)	Marlette	6/09/2022	1.181	16,432	16,432	15,008
bdc9bbe0-a79f-49f5-8175-b0a400e72868, 22.22%, 10/22/2026 (c)	Marlette	10/25/2023	1.058	19,191	18,921	18,905
bdc11c84-e835-4d49-b57f-ae2b0150fb63, 7.80%, 3/01/2027 (c)	Marlette	2/03/2022	1.110	20,325	20,325	18,605
bdc32f7e-e415-4033-af01-aeb5010233bf, 7.80%, 6/15/2027 (c)	Marlette	6/23/2022	1.250	8,874	8,874	8,078
bdc492e7-b2ec-4cb7-9eea-ad6000295611, 16.30%, 7/08/2024 (c)	Marlette	7/15/2021	0.201	782	782	761
bdc931f2-ab46-4082-8cd9-ae7b0162a0cc, 20.41%, 4/18/2025 (c)	Marlette	4/28/2022	0.562	2,099	2,099	2,018
bdc6050e-c0b8-4467-a567-ae7701687939, 16.30%, 10/24/2025 (c)	Marlette	4/28/2022	0.701	9,431	9,431	8,784
bdc34268-c6b6-4b18-b604-ae8500ce3f22, 15.63%, 6/01/2027 (c)	Marlette	5/05/2022	1.132	12,073	12,073	10,994
bdcca0a5-d880-4967-9c3c-f54ee7a9af37, 7.80%, 4/25/2027 (c)	Marlette	5/05/2022	1.227	7,459	7,459	6,812
bdd1e4f5-2948-4823-b882-af7900133fbd, 18.53%, 5/02/2028 (c)	Marlette	1/12/2023	1.307	26,146	26,146	25,200
bdd03bdd-10f5-4040-a88f-add60108cde5, 16.12%, 3/03/2027 (c)	Marlette	11/12/2021	1.083	10,927	10,927	10,057
bdd16982-12ae-4356-a825-3414aa93fe41, 8.47%, 11/15/2027 (c)	Marlette	11/25/2022	1.403	12,702	12,702	12,024
bdd3c6cf-eed7-4d18-b4eb-ae1400033fc0, 15.54%, 1/05/2025 (c)	Marlette	1/13/2022	0.431	6,217	6,217	5,911
bdd3da69-2626-4fb5-8c4d-ae9300ec35df, 17.09%, 12/15/2027 (c)	Marlette	5/19/2022	1.287	4,293	4,293	3,900
bdd5c39c-9655-4669-8321-736d44e3299d, 18.56%, 11/13/2027 (c)	Marlette	11/17/2022	1.289	13,467	13,467	12,663
bdd49e00-5518-47a3-8c2b-ad7801192d25, 17.09%, 12/03/2026 (c)	Marlette	8/12/2021	0.997	6,669	6,669	6,271
bdd76ff5-0ede-40e7-8dfd-aea0018125a8, 0.00%, 2/08/2026 (c)(d)	Marlette	6/09/2022	0.945	15,802	15,802	12,112
bdd406d1-569d-4c22-ae17-aeaf017010fc, 17.09%, 7/26/2027 (c)	Marlette	6/16/2022	1.166	23,718	23,718	21,742
bdd16604-e0fe-48dd-ae7d-a2ff22e47558, 15.08%, 7/10/2026 (c)	Marlette	7/20/2023	0.944	3,482	3,482	3,382
bdda0944-9663-4e4f-9426-ad910003fe5f, 16.61%, 10/01/2026 (c)	Marlette	9/02/2021	0.962	6,504	6,504	6,117
bddf6586-489d-4dc1-9ef5-ae83014b0f4a, 14.17%, 6/19/2027 (c)	Marlette	5/12/2022	1.170	9,102	9,102	8,355
bde0a94d-1eee-4fc6-afe6-ae660161ac41, 12.70%, 5/01/2027 (c)	Marlette	4/07/2022	1.134	5,883	5,883	5,376
bde9a775-03cd-4420-9f86-b04900f5682f, 16.10%, 8/10/2028 (c)	Marlette	8/17/2023	1.506	3,603	3,603	3,465
bde9e581-2ce0-4782-998c-aed00145086e, 26.71%, 1/12/2028 (c)	Marlette	7/21/2022	1.197	5,693	5,693	5,257
bde64e67-fd26-4eca-8753-ae9900fe24d0, 16.12%, 5/24/2027 (c)	Marlette	6/02/2022	1.133	10,897	10,897	10,082
bde098cd-6611-40fe-b1e2-af7600aa6286, 17.58%, 3/26/2028 (c)(d)	Marlette	1/05/2023	0.390	48,017	48,017	4,139
bdea6b30-8435-40cf-953f-aeb50118ce06, 27.25%, 7/16/2023 (c)(d)	Marlette	6/23/2022	0.374	11,635	11,635	1,651
bdea5732-de87-44f2-8b92-ae9701036869, 22.46%, 5/26/2028 (c)	Marlette	5/26/2022	1.314	23,061	23,061	20,872
bdebe731-0ab7-4348-a322-85d22a9414d4, 15.81%, 6/01/2025 (c)	Marlette	4/07/2022	0.559	2,291	2,291	2,134
bdf15c11-dd22-43f2-af9a-ae7600cbc85e, 0.00%, 2/12/2028 (c)(d)	Marlette	4/21/2022	0.895	1,343	1,343	618
bdf795fd-2f86-44f3-94c5-b0d001312cf1, 21.87%, 12/06/2028 (c)	Marlette	12/11/2023	1.512	5,001	4,927	4,965
bdf0798b-b33b-4f6d-bd57-7e23f6e42779, 14.79%, 10/12/2026 (c)	Marlette	10/16/2023	1.066	10,218	10,076	9,978
bdf5430a-7ed1-49ec-b425-ae8f01148bb8, 6.15%, 5/08/2027 (c)	Marlette	5/12/2022	1.201	13,664	13,664	12,946
bdfa76fc-7446-481e-8b26-ae8c00141432, 11.90%, 9/04/2025 (c)(d)	Marlette	5/12/2022	0.481	1,891	1,891	331
bdfab389-6920-4b64-b531-ad3d01554b60, 12.13%, 6/06/2024 (c)	Marlette	6/10/2021	0.206	1,636	1,636	1,595
bdfb1136-586d-4847-9bef-af3200d93fa6, 25.82%, 10/17/2027 (c)	Marlette	10/27/2022	1.218	13,801	13,801	13,046
bdfc60e8-2f00-4879-95c1-aedd012ac75b, 18.56%, 1/08/2028 (c)	Marlette	8/18/2022	1.306	24,989	24,989	23,325
bdfd20ef-2074-4312-a353-adf101421ba7, 5.25%, 12/06/2024 (c)	Marlette	12/16/2021	0.409	10,523	10,523	10,144
bdff79c7-9a2a-4b8d-a90b-ade901426f99, 11.26%, 12/05/2026 (c)	Marlette	12/09/2021	1.053	3,538	3,538	3,270
be0a26c9-7377-43c1-81c4-ae9f00001657, 6.23%, 5/23/2025 (c)	Marlette	6/02/2022	0.554	6,835	6,835	6,486
be1d268f-140a-44a0-90de-ae8f00da2d3a, 9.31%, 6/08/2025 (c)	Marlette	5/12/2022	0.570	5,069	5,069	4,891
be1e6fb1-30a0-4883-b126-d5579e9784d5, 7.80%, 6/06/2027 (c)	Marlette	6/16/2022	1.225	25,883	25,883	23,554
be136923-19cd-4cf5-976f-aec10110cb78, 7.80%, 8/01/2027 (c)	Marlette	7/07/2022	1.242	20,786	20,786	18,847
be2d78aa-88f4-4147-a01a-ad2c015600fc, 0.00%, 4/18/2026 (c)(d)	Marlette	5/27/2021	0.907	4,438	4,438	2,879
be2f905b-a40d-4d2d-985b-acf0012c6efd, 9.61%, 4/24/2024 (c)	Marlette	4/01/2021	0.145	1,895	1,895	1,875
be3bc994-4d49-4114-bc50-add4017c4972, 12.13%, 11/02/2024 (c)	Marlette	11/12/2021	0.363	717	717	688
be3d0b22-d8b7-433e-9539-ae780125a027, 9.67%, 4/17/2025 (c)	Marlette	4/21/2022	0.560	3,841	3,841	3,666
be319609-30d0-4426-8a92-ae0c00b452ca, 18.06%, 11/15/2027 (c)	Marlette	1/06/2022	1.219	28,351	28,351	25,654
be4a5f92-30ce-4931-b039-af9c0175a10b, 10.12%, 2/05/2028 (c)	Marlette	2/09/2023	1.480	43,280	43,280	42,986
be4ab8c1-31a2-47ce-a01a-ad6a0126519a, 9.76%, 8/19/2026 (c)	Marlette	7/29/2021	0.981	7,211	7,211	6,836
be4d3474-8abd-4578-a8a8-4af409867f7d, 4.00%, 4/13/2024 (c)	Marlette	3/17/2022	0.117	1,341	1,341	1,331
be4f8d95-a9b9-4c81-8af8-ad2f0131ebc0, 10.66%, 10/25/2024 (c)(d)	Marlette	6/03/2021	0.412	2,656	2,656	1,759
be425560-8ffa-4cca-a1f2-ae37017eac8d, 12.36%, 6/09/2025 (c)(d)	Marlette	2/17/2022	0.486	4,982	4,982	986
be430630-68e4-4083-816a-784232024575, 14.65%, 6/03/2027 (c)(d)	Marlette	2/10/2022	0.435	11,540	11,540	1,790
be5afd65-80aa-4688-8702-1f196e497bcd, 10.28%, 5/20/2028 (c)(d)	Marlette	3/02/2023	0.718	13,370	13,370	2,639
be5be674-4c9e-438d-b272-8a876a476fdc, 18.56%, 5/02/2028 (c)	Marlette	4/06/2023	1.390	8,220	8,220	7,962
be5d68d9-7da0-40ea-b7ec-ae7c0010b76c, 11.86%, 4/18/2025 (c)	Marlette	4/28/2022	0.559	1,761	1,761	1,661
be5fcf0f-2fd9-4079-8d0c-ad330117d140, 13.67%, 12/25/2023 (c)(d)	Marlette	6/03/2021	0.399	13,605	13,605	1,938
be518679-2260-4abb-ac33-af19015cd9b4, 19.03%, 2/25/2028 (c)	Marlette	9/29/2022	1.354	7,909	7,909	7,357
be6a184f-5270-48fa-a8fc-ae460102441d, 13.60%, 2/23/2025 (c)	Marlette	3/03/2022	0.513	4,365	4,365	4,150
be6b3b08-d903-41ad-b950-aea601338101, 0.00%, 2/01/2027 (c)(d)	Marlette	6/09/2022	0.843	2,956	2,956	1,403
be6b58ed-2715-4d91-b951-ae4601444074, 0.00%, 2/24/2026 (c)(d)	Marlette	3/03/2022	0.646	9,899	9,899	2,438
be6df121-80a1-450f-ab0c-ae0b0177f8ad, 6.71%, 2/01/2027 (c)	Marlette	1/06/2022	1.109	19,683	19,683	18,413
be6f7cf6-ab28-44be-b50e-addf016d81bc, 21.38%, 3/14/2025 (c)	Marlette	11/18/2021	0.495	5,006	5,006	4,807
be6f41da-e39a-4079-9404-adaa013d618b, 13.16%, 9/21/2026 (c)	Marlette	9/30/2021	1.012	8,174	8,174	7,641
be6f6400-fbb4-46ac-af0d-adec0162ef56, 18.56%, 1/01/2027 (c)	Marlette	12/02/2021	1.021	2,232	2,232	2,087
be60becf-9b26-4d0f-8053-43e7cf220490, 14.95%, 10/09/2026 (c)	Marlette	10/12/2023	1.075	9,550	9,418	9,340
be613003-0a10-450c-a735-f1fb31f5da22, 7.80%, 6/05/2027 (c)	Marlette	6/09/2022	1.223	22,186	22,186	20,226
be652417-6241-41fa-a9d3-af32012c62c1, 13.36%, 11/01/2025 (c)	Marlette	11/10/2022	0.723	4,674	4,674	4,447
be7a4e8d-ee11-4e71-9a19-aed70159f5a9, 26.71%, 7/19/2027 (c)(d)	Marlette	7/28/2022	0.490	9,246	9,246	1,626
be7a5299-2c7b-47ec-844f-ae990168fcaa, 17.09%, 11/18/2027 (c)(d)	Marlette	5/26/2022	0.894	22,395	22,395	7,373
be7aff92-1581-4c4f-989f-ace9017a082d, 0.00%, 5/14/2027 (c)(d)	Marlette	3/18/2021	0.882	2,858	2,858	1,378
be8b8e5e-2303-4114-bb5d-44fd51af172e, 22.74%, 12/08/2026 (c)(d)	Marlette	5/12/2022	0.428	8,734	8,734	1,223
be8c7bb6-d159-4a16-be47-aead013c986c, 10.43%, 6/21/2025 (c)	Marlette	6/30/2022	0.632	17,009	17,009	16,010
be8ddc33-47b6-4b0c-bd94-ada100c4f659, 13.67%, 9/15/2026 (c)	Marlette	9/23/2021	0.993	1,895	1,895	1,772
be8e3a98-63c9-45b9-a150-ad9a00d8d1d5, 18.06%, 9/06/2026 (c)	Marlette	9/16/2021	0.957	10,478	10,478	9,934
be08ef55-67c7-4233-a8cd-ae53002c9592, 10.10%, 4/25/2025 (c)	Marlette	3/17/2022	0.509	3,036	3,036	2,921
be8fbed3-2d60-41a7-bd65-ad7e010482f8, 13.20%, 8/08/2026 (c)	Marlette	8/12/2021	0.951	13,048	13,048	12,151
be9a8dc9-b380-4157-88bc-ae25014b1a72, 6.23%, 1/23/2025 (c)	Marlette	1/27/2022	0.479	5,867	5,867	5,622
be9c2069-77bd-4d31-acd7-ad9e0004304f, 0.00%, 8/08/2027 (c)(d)	Marlette	9/16/2021	0.890	13,590	13,590	5,209
be9cd18c-adae-4dcb-9d75-ae1401003992, 6.82%, 1/04/2025 (c)	Marlette	1/13/2022	0.435	4,614	4,614	4,473
be9db8b0-ffba-4815-bbde-af8c012ead33, 14.59%, 9/24/2025 (c)	Marlette	2/02/2023	0.138	2,830	2,830	2,808
be9ebb53-2b8b-4294-99a6-adb801250329, 6.13%, 10/05/2024 (c)	Marlette	10/14/2021	0.342	1,481	1,481	1,444
be9f4e54-2c7e-45a0-a451-ae7c013d255e, 0.00%, 4/19/2028 (c)(d)	Marlette	4/28/2022	0.898	4,624	4,624	1,697
be12a992-8902-48a4-b3e1-ae86012194f5, 6.71%, 8/01/2027 (c)	Marlette	5/05/2022	1.163	34,336	34,336	31,953
be12b25d-ae09-4566-8441-aed300e3a908, 21.49%, 8/14/2027 (c)	Marlette	7/21/2022	1.181	6,517	6,517	6,073
be16b925-7613-4d4f-8f7a-ae25004e4d38, 13.11%, 8/23/2025 (c)	Marlette	1/27/2022	0.685	15,957	15,957	14,837
be17e449-6805-4dae-bbda-ae9f012625fe, 12.14%, 6/01/2025 (c)	Marlette	6/09/2022	0.535	14,974	14,974	14,122
be32c88c-e1a7-41d2-b5a1-aea000147cd2, 16.61%, 6/24/2027 (c)	Marlette	6/02/2022	1.183	7,590	7,590	6,955
be53c5b5-e8df-43b8-8733-ae4d016cef3b, 13.60%, 3/03/2025 (c)	Marlette	3/10/2022	0.305	1,011	1,011	971
be55bab7-0f85-4719-93e2-addb0167ee94, 13.67%, 11/09/2026 (c)	Marlette	11/18/2021	1.037	13,954	13,954	13,203
be65ed91-b082-4c7b-82bd-ae600141773d, 6.15%, 4/22/2027 (c)	Marlette	3/31/2022	1.234	8,896	8,896	8,383
be73aff9-766b-475f-8421-f6f0bce84d5f, 10.28%, 2/14/2028 (c)	Marlette	2/23/2023	1.448	19,487	19,487	18,197
be78c71c-f60a-4b34-9808-29ba07a86c21, 19.63%, 11/14/2026 (c)	Marlette	10/16/2023	1.053	20,631	20,343	20,435
be91fd04-8b0d-4a88-a5d8-afb100076df5, 13.60%, 2/21/2026 (c)	Marlette	3/02/2023	0.877	23,955	23,955	23,504
be92a386-e6d3-4ae6-b21b-835212f70cae, 19.72%, 4/25/2024 (c)	Marlette	4/29/2021	0.186	746	746	739
be95f8f6-f33c-4d84-b1df-b0420002ff8b, 22.53%, 11/16/2026 (c)	Marlette	7/20/2023	1.059	14,405	14,405	14,245
be99a048-fa63-48a1-b09b-ad04014aad9b, 19.53%, 4/25/2026 (c)	Marlette	4/29/2021	0.893	21,965	21,965	21,118
be99fd50-f3e1-4f50-b076-ad4a007aa1c9, 8.25%, 6/16/2026 (c)	Marlette	6/24/2021	0.721	7,411	7,411	7,029
be309ed7-04f3-4725-8173-ae310158c62d, 19.03%, 3/18/2027 (c)	Marlette	2/10/2022	1.064	4,690	4,690	4,350
be439a9a-be46-4289-b87f-adc500f55437, 18.47%, 10/17/2024 (c)	Marlette	10/21/2021	0.374	2,673	2,673	2,582
be0445f9-585b-419b-9dc8-ad8b01723cfd, 9.13%, 2/22/2027 (c)	Marlette	8/26/2021	1.148	32,662	32,662	31,003
be477fd2-d4c1-4714-a5a6-af2100fb934e, 6.63%, 10/05/2025 (c)	Marlette	10/13/2022	0.726	6,796	6,796	6,573
be840af9-f6e8-4ad9-a69e-af5c000050af, 24.28%, 2/21/2027 (c)	Marlette	12/08/2022	1.032	8,499	8,499	7,986
be886f85-e88d-4c41-8dae-aea6013c6649, 25.19%, 6/22/2025 (c)	Marlette	6/30/2022	0.608	10,043	10,043	9,515
be4324ed-d711-4c4e-9bab-cf1ba63cf79b, 14.65%, 12/01/2027 (c)(d)	Marlette	8/05/2021	0.825	20,579	20,579	6,742
be5363b7-1cfd-4c76-95ec-af3b0014b98f, 8.25%, 11/02/2027 (c)	Marlette	11/10/2022	1.369	16,328	16,328	15,441
be6656f1-bcee-4c66-b728-adbb01499c3a, 0.00%, 7/18/2028 (c)(d)	Marlette	10/28/2021	0.918	21,274	21,274	7,137
be7032f3-a9cd-4ed2-9831-afd0011df029, 20.27%, 5/01/2027 (c)	Marlette	3/30/2023	1.186	2,385	2,385	2,343
be7677e6-2be6-4874-a345-b7d2b99b53b8, 22.46%, 4/20/2027 (c)	Marlette	11/26/2021	1.113	21,211	21,211	20,353
be9542c1-0a05-4beb-89e8-ad910107b477, 6.93%, 10/01/2024 (c)	Marlette	9/02/2021	0.299	3,547	3,547	3,469
be9709ce-d479-4d33-af95-ae6001006bb9, 8.69%, 3/22/2025 (c)	Marlette	3/31/2022	0.539	8,843	8,843	8,435
be27407b-418a-4e4f-be24-bb3acf020b81, 8.78%, 2/13/2027 (c)	Marlette	2/17/2022	1.131	12,964	12,964	11,866
be116741-b422-43d1-8f94-d8c097f27959, 16.61%, 1/15/2028 (c)	Marlette	12/08/2022	1.306	30,256	30,256	28,467
be275476-f9dd-40f2-991e-afb70020a399, 10.25%, 4/01/2026 (c)	Marlette	3/09/2023	0.883	2,723	2,723	2,721
be323072-c6bc-40e4-84a1-ae70016c8b03, 5.32%, 4/17/2025 (c)	Marlette	4/21/2022	0.570	9,281	9,281	8,956
be446607-f85b-43d2-a1cd-ad900000f86d, 14.65%, 10/16/2026 (c)	Marlette	9/09/2021	0.957	31,968	31,968	30,010
be837913-e11e-4de5-8bea-b04b010231c4, 22.91%, 9/01/2028 (c)	Marlette	8/03/2023	1.422	14,495	14,495	13,964
be856424-fa96-4533-af0e-af4f004c33b8, 22.84%, 11/15/2025 (c)	Marlette	11/25/2022	0.733	5,347	5,347	5,084
be885552-7330-4387-beed-ad57015efd9b, 0.00%, 9/15/2026 (c)(d)	Marlette	7/08/2021	0.844	4,108	4,108	2,351
bea8ae89-c067-4249-b4ea-01e6da41e64b, 6.32%, 11/01/2025 (c)	Marlette	11/10/2022	0.684	30,018	30,018	29,077
bea64ac0-188c-483a-94d4-addd015306b6, 6.13%, 11/18/2024 (c)	Marlette	11/26/2021	0.410	1,658	1,658	1,611
bea751a8-5be4-4e52-8be8-ad630104bd8f, 7.80%, 8/18/2026 (c)	Marlette	7/22/2021	0.979	6,779	6,779	6,304
bea907d6-59be-4137-a356-ae3200121183, 4.65%, 2/03/2025 (c)	Marlette	2/10/2022	0.146	3,300	3,300	3,252
beac01ca-215c-4c13-8ac0-aeed000b9ebe, 22.16%, 3/01/2023 (c)(d)	Marlette	9/01/2022	0.333	4,141	4,141	593
beac6ebf-0f50-4534-8bc3-aeca00ef9842, 27.25%, 7/05/2027 (c)	Marlette	7/14/2022	1.099	14,171	14,171	13,106
beb67cc2-7bb1-4879-88dd-a120e7fd4acd, 0.00%, 10/01/2027 (c)(d)	Marlette	6/10/2021	0.845	11,520	11,520	4,489
beb642b5-0706-4f5b-a473-ae1c0160493d, 12.38%, 6/15/2025 (c)	Marlette	1/20/2022	0.560	2,028	2,028	1,904
beb957f8-adfc-4701-9537-aec80151efcb, 20.98%, 5/04/2027 (c)	Marlette	7/14/2022	1.065	15,199	15,199	14,028
beb1145d-daaa-417e-b725-ae940106cbee, 5.64%, 5/15/2025 (c)	Marlette	5/19/2022	0.594	6,542	6,542	6,275
bebe64ce-0522-4890-8736-ae120132f19d, 15.15%, 1/03/2027 (c)	Marlette	1/13/2022	1.042	14,917	14,917	13,749
bebf2bd3-4410-4862-bee3-ad74017a1768, 7.71%, 8/09/2024 (c)	Marlette	8/19/2021	0.286	7,271	7,271	7,047
bec0af8d-aad9-4e40-864e-aeae00e7a8c0, 25.66%, 11/23/2026 (c)	Marlette	6/16/2022	1.044	8,293	8,293	8,275
bec3b154-d0c8-49bc-bace-ad4901043567, 18.06%, 11/23/2026 (c)	Marlette	6/24/2021	1.009	7,775	7,775	7,270
bec4c965-87de-46be-b981-adea000a4afe, 13.11%, 11/25/2024 (c)	Marlette	12/02/2021	0.387	4,628	4,628	4,453
bec5fb74-d86f-4504-b871-78af9acc1f13, 11.72%, 3/01/2027 (c)	Marlette	11/04/2021	1.096	9,264	9,264	8,503
bec6ad4c-9843-4e13-9ba3-ad3300099123, 16.61%, 7/01/2026 (c)	Marlette	6/03/2021	0.881	21,186	21,186	19,975
bec37db1-77de-418e-88d2-aeaf011e8734, 15.63%, 7/15/2027 (c)	Marlette	6/16/2022	1.185	4,098	4,098	3,765
bec167bb-eb19-4c66-8bb8-ae3e00022e4f, 13.85%, 9/15/2022 (c)(d)	Marlette	2/24/2022	0.372	7,527	7,527	1,077
beca5f36-d279-4f29-ada0-ae89010da467, 14.65%, 6/05/2027 (c)	Marlette	5/12/2022	1.147	23,941	23,941	21,810
beca7c8c-3605-4c3c-9089-3b146b0408be, 22.43%, 6/17/2028 (c)	Marlette	5/25/2023	1.385	13,881	13,881	13,144
becd7975-f154-494c-aaae-ca9164b54c41, 5.32%, 5/13/2024 (c)	Marlette	5/20/2021	0.190	7,034	7,034	6,933
becdb201-c9f5-4b23-bca4-af2e00097328, 17.09%, 10/13/2027 (c)	Marlette	10/20/2022	1.278	14,624	14,624	13,696
bece58f2-253c-498e-8c52-aee3012da924, 20.21%, 8/01/2025 (c)	Marlette	8/04/2022	0.614	1,972	1,972	1,880
becf8f9c-d7c2-405d-b44c-adf20003cb9c, 14.17%, 1/15/2027 (c)	Marlette	12/16/2021	1.060	21,752	21,752	20,369
becfeeec-5de8-4ae4-95b8-af290118f809, 15.33%, 4/10/2027 (c)(d)	Marlette	10/20/2022	0.443	32,086	32,086	4,903
bed2bbb7-0e17-4d34-88aa-492e990d2a5d, 6.93%, 5/14/2025 (c)	Marlette	12/23/2021	0.576	10,680	10,680	10,254
bed68b39-a8ee-4ebd-bf71-ad8f0120a053, 7.80%, 4/17/2027 (c)	Marlette	9/09/2021	1.173	22,337	22,337	20,931
beda714a-e99a-41d9-b3a5-adbb00de5443, 15.32%, 10/20/2024 (c)	Marlette	10/28/2021	0.376	1,943	1,943	1,877
bee007fb-4bae-4ed1-9bd9-5ed2fc9f9e9a, 21.19%, 11/10/2025 (c)(d)	Marlette	9/01/2022	0.668	5,525	5,525	2,622
bee53a9b-5d8f-4110-8b72-adab0144607b, 7.80%, 9/22/2026 (c)	Marlette	9/30/2021	1.040	19,711	19,711	18,254
bee324c2-1e1c-4783-8d8c-ad0c0157af69, 15.63%, 9/03/2026 (c)	Marlette	5/06/2021	0.936	4,658	4,658	4,365
bee888a9-aa46-4ce2-8ff4-693dccd6bb8a, 18.56%, 6/22/2027 (c)	Marlette	7/01/2021	1.173	27,296	27,296	25,030
beeafc06-2ae9-42af-990e-ae37017e6842, 22.91%, 3/13/2027 (c)(d)	Marlette	2/17/2022	0.475	6,428	6,428	1,108
beece2ea-1803-43e0-8e76-aec1005efd51, 13.19%, 11/10/2023 (c)(d)	Marlette	7/07/2022	0.332	24,593	24,593	3,509
beee3dcd-cdbd-473a-8315-aeeb0097154c, 8.27%, 8/09/2025 (c)	Marlette	8/18/2022	0.670	2,929	2,929	2,831
beee717b-a956-4826-8b5d-aee8012daebc, 7.62%, 8/07/2025 (c)	Marlette	8/11/2022	0.666	5,952	5,952	5,754
bef72e8b-d28b-43f9-b024-ad6d00017215, 12.13%, 9/21/2024 (c)(d)	Marlette	7/29/2021	0.368	1,539	1,539	1,067
bef480e7-b9da-4372-a95f-aea6006086e5, 12.70%, 6/05/2027 (c)	Marlette	6/09/2022	1.180	19,072	19,072	17,431
befd0092-a32d-4044-90dc-af23016b7a6b, 14.34%, 10/05/2025 (c)	Marlette	10/13/2022	0.491	8,629	8,629	8,332
befe8e92-0203-49cf-b9c7-ae4301124216, 15.32%, 2/23/2025 (c)	Marlette	3/03/2022	0.511	22,142	22,142	21,063
bf0a5130-bdfa-49a1-9552-ae120150008a, 5.32%, 4/17/2025 (c)	Marlette	1/13/2022	0.471	3,074	3,074	2,959
bf0b94ff-34a2-4f26-8bfe-8e48874db57d, 0.00%, 3/09/2026 (c)(d)	Marlette	1/13/2022	1.246	8,259	8,259	8,015
bf0edd44-d9d6-45f9-953b-ae4c00dff8c6, 23.14%, 4/02/2025 (c)	Marlette	3/10/2022	0.479	3,758	3,758	3,508
bf0f2ae1-d825-4cdb-95f9-af5e013b056f, 8.69%, 12/01/2027 (c)	Marlette	12/08/2022	1.412	8,328	8,328	8,078
bf01c993-3b4b-4206-99b7-ad4b017e1bda, 13.67%, 6/20/2026 (c)	Marlette	6/24/2021	0.943	3,503	3,503	3,347
bf1f7b40-a260-4809-93f7-200e36f4233c, 6.23%, 1/06/2024 (c)	Marlette	1/14/2021	0.017	312	312	311
bf2badae-4c9c-4c9e-a3f4-b00f002ded5f, 23.02%, 7/01/2027 (c)	Marlette	6/08/2023	1.184	8,286	8,286	7,939
bf02cb94-5eda-4bd7-9dc6-ae2b013dd92f, 11.72%, 3/01/2027 (c)	Marlette	2/03/2022	1.098	17,469	17,469	16,372
bf2f1760-6078-4d6e-a244-af1e010b07eb, 19.03%, 10/04/2027 (c)	Marlette	10/13/2022	1.236	10,110	10,110	9,460
bf3ae0db-d211-4294-aa12-ae8601520b72, 6.71%, 5/01/2027 (c)	Marlette	5/05/2022	1.117	13,456	13,456	12,553
bf3c3111-1f04-413b-a2ab-af08017ecd95, 27.25%, 9/06/2027 (c)(d)	Marlette	9/15/2022	0.404	3,553	3,553	403
bf3d162c-7981-44dd-883c-ae7d002b926a, 21.98%, 5/19/2026 (c)	Marlette	4/28/2022	0.924	10,350	10,350	10,373
bf4d8e3b-e26f-49eb-a19f-adf600445009, 6.15%, 12/07/2026 (c)	Marlette	12/16/2021	1.109	2,863	2,863	2,716
bf4fe8ce-34fe-47e5-831b-aea901353e10, 13.85%, 6/05/2025 (c)	Marlette	6/09/2022	0.580	5,801	5,801	5,455
bf5a494e-bfb2-4031-b284-d150b79285a5, 8.47%, 10/17/2027 (c)	Marlette	10/27/2022	1.383	10,812	10,812	10,250
bf5bea64-fc24-47f8-a0e0-ade300d3b105, 0.00%, 4/17/2027 (c)(d)	Marlette	11/26/2021	0.901	17,468	17,468	8,040
bf5d7717-253a-4a45-a9a8-ac67015226d1, 7.80%, 11/02/2025 (c)	Marlette	11/12/2020	0.733	4,520	4,520	4,376
bf5ee85d-61c4-4299-b212-ae6001610f37, 4.65%, 4/22/2025 (c)	Marlette	3/31/2022	0.553	6,939	6,939	6,658
bf5f4c86-87de-42ef-b632-ae82012c8f57, 12.38%, 6/01/2025 (c)	Marlette	5/05/2022	0.547	5,472	5,472	5,123
bf6dd522-caad-409d-9f83-adfb0051bd38, 19.23%, 12/12/2024 (c)	Marlette	12/16/2021	0.423	3,181	3,181	3,077
bf6f6228-6db8-443e-842d-ad1e0126f30f, 7.80%, 6/04/2026 (c)	Marlette	5/13/2021	0.897	8,956	8,956	8,541
bf6f9c8d-3a48-4496-93a3-b05f001eb11f, 8.78%, 9/16/2027 (c)	Marlette	8/24/2023	1.435	30,215	30,215	29,375
bf7b3b61-35a5-44b6-91bd-ae430151f95c, 7.26%, 2/23/2027 (c)	Marlette	3/03/2022	1.186	20,222	20,222	18,911
bf7cd6cb-49ca-411e-981b-54884eded464, 10.74%, 2/14/2026 (c)	Marlette	2/24/2022	0.840	4,154	4,154	3,811
bf7fa516-3d63-45aa-a561-d4ce469768c0, 11.72%, 8/01/2027 (c)	Marlette	6/30/2022	1.172	18,395	18,395	16,776
bf8b9102-0397-4dbd-ac1b-ae9f00df0046, 0.00%, 1/23/2027 (c)(d)	Marlette	6/02/2022	0.868	3,723	3,723	1,821
bf8c6cce-71b4-481b-8df1-421f3ff1f397, 15.63%, 1/19/2027 (c)	Marlette	1/27/2022	1.100	14,073	14,073	13,123
bf8c469d-a620-43ea-80b9-ae360131d5a6, 21.94%, 2/08/2027 (c)	Marlette	2/17/2022	1.060	11,981	11,981	11,418
bf8d1d80-4968-40cc-82f8-aeb9016926ff, 20.21%, 9/19/2025 (c)(d)	Marlette	6/30/2022	0.684	4,474	4,474	2,184
bf8deeb4-3ea4-49fd-9088-acf701824bb2, 0.00%, 8/01/2026 (c)(d)	Marlette	4/08/2021	0.834	7,458	7,458	4,173
bf8f4b39-9f4c-4544-b11d-b05f00045776, 14.22%, 4/14/2026 (c)	Marlette	8/24/2023	0.068	555	555	554
bf18cb18-01ff-4ee6-adb7-b0490159db3d, 17.30%, 8/24/2026 (c)	Marlette	8/03/2023	1.001	8,256	8,256	8,001
bf21aa3b-7fc9-4fe7-8254-b43defcd038f, 13.36%, 7/25/2024 (c)	Marlette	4/22/2021	0.253	4,098	4,098	3,993
bf21c0bb-f744-4a21-bb76-af16010c813d, 11.09%, 9/20/2025 (c)	Marlette	9/29/2022	0.724	15,567	15,567	15,072
bf25c451-8959-4e6f-937b-b0b50160e4a7, 13.48%, 11/09/2026 (c)	Marlette	11/13/2023	1.076	5,472	5,394	5,408
bf29b0cf-81e1-4dd9-a6de-adc100be7347, 15.63%, 10/20/2026 (c)	Marlette	10/28/2021	1.044	4,822	4,822	4,690
bf30dec9-24e8-40fb-ba38-40d1d3d50149, 15.63%, 12/24/2027 (c)(d)	Marlette	4/28/2022	0.464	5,626	5,626	657
bf32d6d1-d324-4f87-9125-ae30016f0825, 18.56%, 9/02/2022 (c)(d)	Marlette	2/10/2022	0.336	19,346	19,346	2,777
bf364686-2f87-4a42-af51-1f2eb35acb0c, 7.28%, 9/05/2025 (c)	Marlette	9/15/2022	0.693	12,796	12,796	12,378
bf38c15f-7657-462f-bc1c-15f44bbcc906, 14.17%, 2/13/2026 (c)	Marlette	2/17/2022	0.833	9,943	9,943	9,101
bf392406-bac3-4e54-9e8e-ff4684d5f521, 13.20%, 10/01/2025 (c)	Marlette	9/17/2020	0.679	13,381	13,381	13,030
bf402603-8042-409d-8aa2-4531e638e047, 14.65%, 8/08/2026 (c)	Marlette	8/12/2021	0.955	19,634	19,634	18,640
bf44e8a5-ede2-4824-a753-c0360e59d46e, 17.58%, 5/16/2028 (c)	Marlette	4/20/2023	1.429	10,023	10,023	9,619
bf51c2ef-1d33-448a-aed9-aead01404c7f, 17.00%, 6/07/2025 (c)	Marlette	6/16/2022	0.582	2,095	2,095	1,967
bf51fc83-06ce-48c3-b89f-1d9e857c8dbb, 4.86%, 1/11/2026 (c)	Marlette	1/20/2022	0.835	11,467	11,467	10,761
bf60d5cc-6e1f-4003-8dc1-ada400ddc4c0, 9.67%, 9/14/2024 (c)	Marlette	9/23/2021	0.332	1,732	1,732	1,678
bf62fcbd-6e66-455f-b35c-254d9cc8d5ef, 8.31%, 5/02/2026 (c)	Marlette	3/23/2023	0.955	22,160	22,160	22,197
bf71f876-6723-4ab9-8d59-af030162a66c, 6.63%, 9/07/2025 (c)	Marlette	9/15/2022	0.700	6,070	6,070	5,871
bf237a10-7627-4fb4-8d97-ae330059dd66, 25.02%, 2/06/2025 (c)	Marlette	2/10/2022	0.466	953	953	927
bf488ca0-2ec8-4af6-b225-aeac00f3542f, 13.36%, 6/05/2025 (c)	Marlette	6/09/2022	0.583	6,361	6,361	5,966
bf555bb9-66e2-4242-84d5-ae1e00eabeb2, 14.65%, 1/17/2027 (c)	Marlette	1/27/2022	1.100	25,733	25,733	23,971
bf560e80-43aa-47d8-bcfa-aed00178af62, 15.32%, 8/12/2025 (c)(d)	Marlette	7/21/2022	0.631	3,069	3,069	1,473
bf710e71-7d52-4b46-93c8-aea80102849d, 19.23%, 6/02/2025 (c)	Marlette	6/09/2022	0.579	2,853	2,853	2,722
bf1136da-2491-4a5a-8100-afbf014c35e2, 8.13%, 4/08/2028 (c)	Marlette	3/16/2023	1.543	19,632	19,632	19,439
bf4780e8-8f39-4d36-aa18-aec7013d1283, 17.76%, 8/17/2025 (c)	Marlette	7/14/2022	0.613	3,888	3,888	3,670
bf711360-9988-463e-8f20-ad8f011c7f17, 8.78%, 8/25/2026 (c)	Marlette	9/02/2021	1.031	7,045	7,045	6,693
bf72d455-81d8-4c99-b412-ae9a017cfb71, 7.80%, 6/26/2027 (c)	Marlette	5/26/2022	1.249	13,055	13,055	11,883
bf75cb2b-8a0c-4862-9f2f-aefd00d06631, 11.09%, 8/25/2025 (c)	Marlette	9/01/2022	0.539	21,464	21,464	20,912
bf77efea-d62d-4fd2-ae18-af5b015017fc, 22.16%, 1/01/2026 (c)	Marlette	12/08/2022	0.730	1,476	1,476	1,406
bf85a58b-2742-4f99-a1ba-19379913279e, 6.82%, 11/11/2026 (c)	Marlette	11/18/2021	1.067	7,865	7,865	7,257
bf259ca0-1459-4ab8-a839-af0200d4aab5, 15.08%, 9/06/2025 (c)	Marlette	9/15/2022	0.671	5,346	5,346	5,070
bf389b2d-954d-40c2-9a95-ae1100fd18d8, 17.09%, 2/03/2027 (c)	Marlette	1/13/2022	0.986	10,045	10,045	9,376
bf754bc8-8015-41a4-9d31-ae0200fbe0f6, 9.18%, 3/19/2025 (c)	Marlette	12/23/2021	0.495	19,933	19,933	19,121
bf757c9a-e652-499c-8aa8-ae2c0124f316, 10.74%, 3/01/2027 (c)	Marlette	2/03/2022	1.087	6,935	6,935	6,353
bf7621bc-dd3a-4de8-8690-ae8a0123981e, 17.09%, 1/03/2023 (c)(d)	Marlette	5/12/2022	0.337	20,485	20,485	2,893
bf8494d7-a696-455c-9c07-afa500c36623, 18.95%, 2/12/2026 (c)	Marlette	2/16/2023	0.828	6,198	6,198	6,005
bf880544-8dc1-4425-8c91-af0400ecd230, 7.14%, 9/01/2027 (c)	Marlette	9/08/2022	1.340	21,897	21,897	21,081
bf9a2b13-d249-48a4-9b53-ad6b01349b84, 12.70%, 8/20/2026 (c)	Marlette	7/29/2021	0.965	29,727	29,727	27,972
bf9b952e-f4e9-4f60-94da-aee50182f003, 17.58%, 7/02/2027 (c)	Marlette	8/11/2022	1.029	3,569	3,569	3,399
bf9c6917-7894-4ee3-96b9-aeb40101a307, 7.65%, 8/01/2027 (c)	Marlette	7/07/2022	1.245	6,790	6,790	6,183
bf9e1cd9-0d9c-499e-a868-ae4b016a6e53, 5.94%, 3/16/2025 (c)	Marlette	3/10/2022	0.080	875	875	867
bf92ea9b-b6c9-4970-af94-adae00e8ef69, 15.63%, 11/01/2026 (c)	Marlette	10/07/2021	0.985	5,288	5,288	4,976
bf947a6e-f7a6-4d2e-98ed-eb3f928598d5, 15.63%, 10/05/2026 (c)	Marlette	10/14/2021	0.987	6,806	6,806	6,585
bfa0cb99-1620-4200-ae60-ae3f000bbfa4, 17.58%, 4/01/2027 (c)	Marlette	3/10/2022	1.085	11,155	11,155	10,288
bfa5f74b-cbde-4cc8-89de-018c4ecb446f, 20.40%, 8/17/2027 (c)	Marlette	7/27/2023	1.262	40,730	40,730	38,944
bfa32d31-80e6-4abe-82c7-180ea20cdfdc, 15.63%, 9/14/2026 (c)	Marlette	5/12/2022	0.960	4,310	4,310	3,930
bfa47c43-04e5-4842-96bb-a141bb7dd76b, 19.84%, 11/19/2026 (c)	Marlette	11/22/2023	1.097	3,915	3,858	3,900
bfa843bd-3ae6-406a-9411-af0000bbeb4d, 22.91%, 8/01/2028 (c)	Marlette	9/08/2022	1.295	13,975	13,975	12,852
bfaac41d-bada-455b-ab70-b06fc37ffa18, 5.32%, 8/01/2025 (c)	Marlette	7/07/2022	0.623	13,838	13,838	13,264
bfabb69e-f082-4442-b51d-af2800ef622a, 16.12%, 10/10/2026 (c)	Marlette	10/20/2022	1.024	15,128	15,128	14,330
bfade98f-b884-46d6-8ef2-cd753186edf5, 16.30%, 5/20/2025 (c)(d)	Marlette	9/30/2021	0.530	10,476	10,476	2,736
bfb2c758-36c5-4e8a-9958-ae710020bcb3, 15.63%, 4/07/2027 (c)	Marlette	4/14/2022	1.134	20,472	20,472	18,915
bfb4a524-2f4e-42c5-99ad-adb3010ae8fb, 24.85%, 10/03/2026 (c)	Marlette	10/07/2021	0.945	9,039	9,039	8,555
bfb6c007-6f1e-4ab8-891d-ae8801826bcf, 0.00%, 7/04/2026 (c)(d)	Marlette	5/12/2022	1.178	4,722	4,722	4,238
bfb17be1-6120-43d1-9bbc-af49016e77d5, 0.00%, 10/21/2028 (c)(d)	Marlette	11/25/2022	0.879	11,253	11,253	3,425
bfb37c81-6c78-475a-b36a-b0ce00e48d87, 18.78%, 12/03/2028 (c)	Marlette	12/06/2023	1.580	26,735	26,340	26,587
bfba0a1e-680a-4932-83a9-434ff26813d7, 4.02%, 4/03/2024 (c)	Marlette	3/10/2022	0.088	777	777	772
bfbbfafc-3b00-4dee-ab21-80da5f9d836b, 7.80%, 7/22/2026 (c)	Marlette	6/16/2022	0.964	17,903	17,903	16,738
bfbd50aa-32f3-4c2d-b8d5-7e7f64edb670, 20.51%, 6/01/2028 (c)	Marlette	5/11/2023	1.387	20,430	20,430	19,658
bfc9b340-c292-41e2-9857-aea50098d0c9, 5.32%, 6/05/2025 (c)	Marlette	6/09/2022	0.497	2,595	2,595	2,515
bfc09e7f-35ee-4c38-9881-ad1201682b07, 8.25%, 4/22/2026 (c)	Marlette	4/29/2021	0.915	6,213	6,213	5,903
bfc15c7e-4a0b-42fd-8353-af6301467bf3, 9.76%, 12/06/2027 (c)	Marlette	12/15/2022	1.379	8,366	8,366	7,783
bfc609b8-268f-4b6a-8c82-aeeb013e3a48, 0.00%, 10/08/2029 (c)(d)	Marlette	8/18/2022	0.873	2,811	2,811	948
bfcb2e18-400c-4edc-8e35-ae87018442ef, 12.23%, 6/01/2027 (c)	Marlette	5/05/2022	1.160	26,121	26,121	23,847
bfcb34a1-9914-4736-8429-ae4d012fa69d, 19.53%, 3/06/2027 (c)	Marlette	3/10/2022	0.996	2,168	2,168	2,022
bfcd6699-2588-4047-a872-b0ba0134656a, 12.36%, 11/14/2026 (c)	Marlette	11/17/2023	1.141	9,764	9,624	9,660
bfcefadf-1a18-4ad7-8710-aadc145b6258, 4.86%, 4/07/2026 (c)	Marlette	4/14/2022	0.911	27,302	27,302	25,475
bfcf0c21-2dc4-4fd4-8db9-adbe012c0801, 18.07%, 10/11/2026 (c)	Marlette	10/21/2021	0.984	23,526	23,526	22,008
bfd0c8b4-890f-4baa-8634-ae7f01386141, 12.87%, 12/24/2025 (c)(d)	Marlette	4/28/2022	0.464	7,160	7,160	978
bfd02ccd-9ccb-4df0-9d8e-afc40151fb58, 19.23%, 11/13/2025 (c)	Marlette	3/23/2023	0.288	5,167	5,167	5,110
bfd21882-3ecd-4c46-bb67-ad1d012a8af5, 21.87%, 5/09/2024 (c)	Marlette	5/13/2021	0.179	902	902	889
bfd9ff6f-7d27-4645-a57b-ae4301123c0c, 13.60%, 4/01/2025 (c)	Marlette	3/10/2022	0.484	3,171	3,171	2,986
bfd83faf-8dc9-41f4-81d6-338986ea82e1, 6.82%, 5/22/2026 (c)	Marlette	5/26/2022	0.972	14,724	14,724	13,682
bfd46936-f8c9-4048-a029-5d9ce40cc5ff, 5.32%, 5/17/2024 (c)	Marlette	5/27/2021	0.201	2,251	2,251	2,218
bfdb1f09-7063-4d59-bea5-74825c27719f, 10.90%, 3/01/2024 (c)	Marlette	2/03/2022	0.045	336	336	334
bfdb8540-67ae-491a-a691-aef70123c3f2, 12.70%, 2/22/2028 (c)	Marlette	9/01/2022	1.441	27,269	27,269	25,660
bfdbe137-9264-4b77-aeda-ad9c0147609d, 19.23%, 7/07/2025 (c)(d)	Marlette	9/16/2021	0.541	3,408	3,408	872
bfdea494-9b99-4a6d-9795-694bbec6c4a0, 21.08%, 10/04/2026 (c)	Marlette	10/10/2023	1.015	4,794	4,728	4,700
bfe12000-96ea-4b2e-862e-afa4015abdda, 10.25%, 2/09/2026 (c)	Marlette	2/16/2023	0.857	5,636	5,636	5,524
bfe6ac48-eb05-4f4a-a891-add000ea2fab, 15.15%, 11/01/2026 (c)	Marlette	11/04/2021	0.969	1,372	1,372	1,290
bfe7fe10-1796-4bbb-ab0b-aec500d63af9, 7.62%, 8/01/2025 (c)	Marlette	7/07/2022	0.620	7,776	7,776	7,490
bfe8d33a-3217-444e-ac14-ae9f013eb346, 9.23%, 7/01/2027 (c)	Marlette	6/02/2022	1.296	13,846	13,846	12,897
bfe60a9f-ce8c-419f-b122-aec6002f5279, 14.65%, 8/04/2027 (c)	Marlette	7/14/2022	1.208	18,853	18,853	17,627
bfebdc34-0347-4d49-8f5a-adbb01245dad, 26.36%, 1/11/2027 (c)	Marlette	10/21/2021	1.044	14,964	14,964	14,850
bff1ac22-9771-4d73-8545-ae290153fe1d, 9.67%, 3/01/2025 (c)	Marlette	2/03/2022	0.459	12,740	12,740	12,057
bff22a2f-9f2c-4721-87f7-ad520073f316, 13.67%, 6/24/2026 (c)	Marlette	7/01/2021	0.948	12,287	12,287	11,631
bff97b86-9633-4429-8e7f-ae53013052c6, 11.15%, 3/09/2025 (c)	Marlette	3/17/2022	0.482	19,533	19,533	18,495
bff2022d-1e69-4de9-8a96-31f403d8dcf9, 12.80%, 4/13/2024 (c)	Marlette	3/17/2022	0.117	876	876	867
bff8172e-b50d-42ab-ba90-adce00f250fd, 16.30%, 12/01/2024 (c)	Marlette	11/04/2021	0.365	1,803	1,803	1,716
bffc36de-5249-4b38-9b75-ad74017e2caa, 18.52%, 8/02/2024 (c)	Marlette	8/12/2021	0.266	8,146	8,146	7,887
c0a1c65a-0ab0-4cf0-9f76-ae5501513187, 7.70%, 4/13/2027 (c)	Marlette	3/17/2022	1.199	8,659	8,659	8,169
c0a5e3f6-68d5-4312-ad92-abf801081f0b, 25.38%, 2/14/2021 (c)(d)	Marlette	7/23/2020	0.365	17,695	17,695	2,429
c0a18a0d-5d9d-4d0d-aaa5-aeb00180c779, 7.80%, 6/12/2027 (c)	Marlette	6/16/2022	1.241	14,421	14,421	13,126
c0a45af5-b16d-4dc1-a512-ad6b00d92708, 13.67%, 8/19/2026 (c)	Marlette	7/29/2021	0.964	18,009	18,009	17,106
c0a92dff-b8c2-4499-91f8-adc9000f0964, 20.51%, 7/02/2027 (c)	Marlette	11/12/2021	1.098	9,840	9,840	9,119
c0a458a0-585e-4e55-a44a-ae74010953c3, 14.83%, 4/11/2025 (c)	Marlette	4/21/2022	0.537	5,988	5,988	5,663
c0aaf362-3480-4870-9f11-ad61013a3bbc, 12.13%, 7/11/2024 (c)	Marlette	7/15/2021	0.256	1,790	1,790	1,742
c0af5335-ede4-4169-bdb8-ae3100532e6f, 22.46%, 10/15/2027 (c)	Marlette	2/10/2022	1.165	7,105	7,105	6,545
c0b2d198-79be-40c0-a2e9-adba00d3d744, 21.94%, 12/26/2023 (c)(d)	Marlette	10/21/2021	0.357	18,601	18,601	2,567
c0b5b7df-8db2-40c1-9865-add500d4a679, 0.00%, 1/02/2028 (c)(d)	Marlette	11/12/2021	0.859	11,862	11,862	4,564
c00b07b6-2241-4fab-b5c6-ae8a00434d5c, 7.36%, 6/03/2027 (c)	Marlette	5/12/2022	1.200	16,129	16,129	14,702
c0b99bca-8a09-42e1-b5e2-ad8200bb3226, 15.15%, 10/26/2026 (c)	Marlette	8/26/2021	1.028	7,866	7,866	7,427
c0bb3e36-c765-41a0-9aa4-ad6f011bf23a, 6.63%, 7/25/2024 (c)	Marlette	7/29/2021	0.295	4,290	4,290	4,209
c0bd1581-cc50-4ae6-8733-ae9f017bc9da, 10.06%, 6/01/2027 (c)	Marlette	6/09/2022	1.179	19,996	19,996	18,735
c0c2b24e-3a3d-4930-8d9e-aea70122ba96, 20.97%, 6/02/2027 (c)	Marlette	6/09/2022	1.126	9,593	9,593	8,851
c0c3bf61-2ac4-4822-a0ca-adf5018701c4, 14.18%, 12/05/2026 (c)	Marlette	12/09/2021	1.034	2,536	2,536	2,353
c0c26dad-b97d-40fd-a6a4-ade300c88e8b, 12.13%, 11/17/2024 (c)	Marlette	11/26/2021	0.404	3,097	3,097	2,974
c0c61bdf-6d9f-48dd-8cbd-ae5b015008c5, 25.02%, 8/26/2025 (c)	Marlette	4/07/2022	0.535	8,897	8,897	8,535
c0c96dae-e62e-4370-b557-ad6c009d56b3, 6.71%, 8/05/2026 (c)	Marlette	8/12/2021	0.988	14,364	14,364	13,569
c0c319c5-d646-460b-a377-ae28009f32e1, 19.23%, 3/01/2025 (c)	Marlette	2/03/2022	0.447	11,495	11,495	10,954
c0c668ad-5a96-4313-91a1-ae31012308bd, 16.12%, 8/03/2022 (c)(d)	Marlette	2/10/2022	0.338	28,923	28,923	4,152
c0ccea24-2454-4688-bb6a-ae570033c3ec, 11.25%, 4/17/2027 (c)	Marlette	3/17/2022	1.144	15,166	15,166	13,840
c0ce9c8d-08d3-41d7-bb5c-ae550106f5b7, 11.20%, 4/16/2027 (c)	Marlette	3/24/2022	1.152	28,453	28,453	25,967
c0d00db9-e88f-4543-98f8-66f3d94f6bcb, 20.98%, 8/20/2028 (c)	Marlette	7/27/2023	1.449	44,671	44,671	42,777
c0d8b361-bb38-4ef1-b228-af4e017943a0, 17.09%, 11/15/2027 (c)	Marlette	11/25/2022	1.305	22,051	22,051	20,735
c0d86de2-8481-4d92-b810-af4200d5950d, 19.83%, 1/23/2028 (c)	Marlette	11/10/2022	1.268	4,355	4,355	4,075
c0d582ff-c7cd-43ba-a9e3-b09e01010a9b, 21.25%, 10/25/2026 (c)	Marlette	10/30/2023	1.065	10,422	10,275	10,224
c00d585d-79b3-4494-8097-ad4801533256, 13.36%, 6/15/2024 (c)	Marlette	6/24/2021	0.232	986	986	963
c0d2271e-7667-4b7a-88f1-aea601062f7d, 7.36%, 7/01/2027 (c)	Marlette	6/09/2022	1.220	29,504	29,504	26,805
c0d5472b-101a-4ef5-bf01-0f51dcf08b90, 14.10%, 9/22/2025 (c)	Marlette	9/29/2022	0.718	22,753	22,753	21,611
c0db2b18-c37d-416c-9e45-16c5403020fd, 8.47%, 8/14/2027 (c)	Marlette	8/18/2022	1.318	10,011	10,011	9,436
c0db9671-6b34-44b5-a03c-adbe010de612, 8.20%, 10/20/2024 (c)	Marlette	10/28/2021	0.382	15,127	15,127	14,523
c0dbb578-5ab2-469e-bbb7-af16015b30ef, 9.31%, 9/20/2025 (c)	Marlette	9/29/2022	0.732	6,165	6,165	6,011
c0dbfd56-529b-477c-84a0-aeac0166496d, 13.68%, 6/06/2026 (c)	Marlette	6/16/2022	0.921	13,734	13,734	12,615
c0de6d9d-1032-4c28-9acb-1181d889e09b, 8.20%, 4/07/2025 (c)	Marlette	4/14/2022	0.535	10,877	10,877	10,243
c0dfa013-e368-44f0-89a0-ad6801621c4d, 9.31%, 8/21/2026 (c)	Marlette	7/29/2021	0.979	9,186	9,186	8,549
c0e0d7f8-963c-476c-ab7e-ae33015d6abb, 7.36%, 2/06/2027 (c)	Marlette	2/10/2022	1.126	20,211	20,211	18,500
c0e2ba30-097c-43df-b134-c190f8952624, 16.56%, 10/16/2025 (c)	Marlette	10/20/2022	0.725	2,672	2,672	2,544
c0e4cbe5-64b7-4619-9e46-aeaf012ffabc, 8.81%, 8/09/2025 (c)(d)	Marlette	6/16/2022	0.627	10,755	10,755	5,111
c0e42602-7c26-4dcd-a410-ae670030909e, 20.51%, 6/26/2025 (c)	Marlette	4/07/2022	0.537	1,146	1,146	1,102
c0e44899-182e-4e83-8fbd-afb0014bcc7a, 12.94%, 1/21/2026 (c)	Marlette	3/02/2023	0.615	3,687	3,687	3,642
c0e8e803-7f2a-4f4d-b80c-ad77011ff65a, 14.34%, 8/05/2024 (c)	Marlette	8/12/2021	0.273	1,171	1,171	1,134
c0e65e76-e7a3-4b05-a57d-4390f27757ef, 7.95%, 5/08/2025 (c)	Marlette	3/31/2022	0.522	9,516	9,516	8,985
c0e84f29-78b7-4f5f-b8a7-aca90182779f, 12.70%, 1/10/2026 (c)	Marlette	1/14/2021	0.782	5,192	5,192	4,974
c0e6364f-d7a1-4722-b823-ad5200a4e0c3, 7.80%, 7/05/2026 (c)	Marlette	7/01/2021	0.968	19,032	19,032	17,797
c0eafd59-1561-44d9-9a5b-ad85014a6831, 14.65%, 8/16/2026 (c)	Marlette	8/26/2021	0.969	4,975	4,975	4,671
c0f5a57b-f5ae-482d-9989-aeb500f0133a, 14.65%, 6/15/2027 (c)	Marlette	6/23/2022	1.207	16,980	16,980	15,647
c0f53d02-9296-4e72-a321-aeb50050dc3b, 6.23%, 6/14/2025 (c)	Marlette	6/23/2022	0.620	11,510	11,510	10,955
c0f150a8-19b3-49af-9e5e-ade301762c4f, 19.72%, 11/17/2024 (c)	Marlette	11/26/2021	0.402	1,164	1,164	1,115
c0f4176b-f544-4ad9-9f0b-ae34016e6837, 9.31%, 2/07/2027 (c)	Marlette	2/17/2022	1.118	20,561	20,561	18,901
c0fa2d53-6c2e-4b1a-8561-aeec00be0ce7, 21.95%, 8/09/2027 (c)	Marlette	8/18/2022	1.189	28,994	28,994	27,346
c0fcffc0-4f0a-43cf-8844-4fc93b8d5ab2, 9.91%, 1/17/2024 (c)	Marlette	1/27/2022	0.047	842	842	839
c0fd84a7-c937-434a-b668-ace20159619b, 12.18%, 4/14/2026 (c)	Marlette	3/18/2021	0.858	6,302	6,302	6,039
c0248411-7891-47bb-8fb6-ae830011790f, 17.49%, 4/01/2025 (c)	Marlette	5/05/2022	0.270	1,768	1,768	1,700
c0308391-6701-45c1-8591-aedb00866f55, 7.48%, 9/01/2027 (c)	Marlette	8/04/2022	1.297	4,997	4,997	4,701
c0398841-7cde-4fa6-8cfa-ae460164ac4d, 15.32%, 2/24/2025 (c)	Marlette	3/03/2022	0.510	1,770	1,770	1,678
c0674232-511c-42eb-9caa-680feb84abe0, 7.80%, 1/03/2026 (c)	Marlette	1/07/2021	0.777	11,228	11,228	10,575
c0675672-1d82-46fa-bb4d-adfc0138e6a8, 7.80%, 12/12/2026 (c)	Marlette	12/16/2021	1.091	19,326	19,326	17,824
c0934209-5b24-4c4c-a17e-b001014529fd, 21.37%, 6/24/2027 (c)	Marlette	5/18/2023	1.187	1,929	1,929	1,815
c1a03216-41b9-43ce-9ce2-ad710163040d, 10.39%, 9/01/2024 (c)	Marlette	8/05/2021	0.265	7,549	7,549	7,329
c1a4b992-9e7a-45de-92ad-3c6ff1c56beb, 24.61%, 1/19/2025 (c)	Marlette	1/27/2022	0.476	4,689	4,689	4,648
c1a23d43-d81f-488d-b931-ad2b00fcbf91, 8.25%, 7/01/2026 (c)	Marlette	6/03/2021	0.911	18,421	18,421	17,196
c1a6413b-4e45-4ea7-9278-ae860022ab38, 4.65%, 6/01/2025 (c)	Marlette	5/05/2022	0.560	12,005	12,005	11,515
c1a83043-5881-45fd-9873-ade1016ba053, 11.72%, 1/20/2027 (c)	Marlette	12/09/2021	1.051	16,778	16,778	15,514
c1abfc15-325a-48dd-91e5-b04a01844369, 18.06%, 9/18/2028 (c)	Marlette	8/17/2023	1.550	19,196	19,196	18,745
c1ad9b85-b0d4-4c4f-9ad7-ae4f0037586f, 27.25%, 10/20/2028 (c)(d)	Marlette	3/10/2022	0.846	4,712	4,712	1,708
c1adebf1-fc2b-4b2d-98fa-ae570122504f, 16.12%, 5/13/2027 (c)	Marlette	3/17/2022	1.160	19,170	19,170	17,610
c1af227e-d95f-47ce-84fc-ae8b0127595f, 20.00%, 10/04/2027 (c)	Marlette	5/12/2022	1.198	4,458	4,458	4,047
c01af345-1ad6-4588-9569-b2935023fd15, 15.63%, 5/01/2027 (c)	Marlette	12/30/2021	1.081	9,024	9,024	8,293
c1b0a21a-2211-480e-89e4-ade401867c0b, 14.17%, 3/18/2027 (c)(d)	Marlette	11/26/2021	0.684	25,914	25,914	5,585
c1b3a758-e9b4-43c1-8198-ae8b0108c1e7, 5.64%, 6/04/2025 (c)	Marlette	5/12/2022	0.564	9,866	9,866	9,469
c1b4f3a4-f934-4708-9cf1-ae8b00e483e8, 6.15%, 6/03/2027 (c)	Marlette	5/12/2022	1.238	20,044	20,044	18,950
c1b4f06e-dd79-4cc2-a745-ae14012d77a2, 4.86%, 1/05/2026 (c)	Marlette	1/13/2022	0.819	20,067	20,067	18,840
c1b7ecfe-1a60-48c0-8196-e544c0725d4c, 13.67%, 5/01/2027 (c)	Marlette	10/07/2021	1.137	18,754	18,754	17,130
c1b86b3e-9f2e-41e0-ba42-ae5e010a6798, 5.32%, 4/20/2025 (c)	Marlette	3/24/2022	0.547	9,594	9,594	9,210
c1b90a43-16bc-42de-8a85-ac820127f6ff, 15.13%, 1/01/2026 (c)	Marlette	12/03/2020	0.734	4,920	4,920	4,754
c1b312c0-8d6a-4b7b-8bd0-ae3f0141649e, 6.23%, 4/02/2025 (c)	Marlette	3/10/2022	0.494	13,183	13,183	12,578
c1b904e3-c4d2-4bd2-a421-e76309a4d82b, 25.99%, 7/08/2024 (c)	Marlette	8/12/2021	0.128	1,695	1,695	1,665
c1b5429a-556a-444d-a6fc-ad930128de94, 11.26%, 10/01/2026 (c)	Marlette	9/02/2021	0.982	6,189	6,189	5,848
c1bb39a2-614d-45e9-9c7c-adba0133c412, 0.00%, 5/07/2027 (c)(d)	Marlette	10/14/2021	0.878	2,765	2,765	1,257
c1bc0e57-6a83-42b6-949a-53267bd1fb8d, 7.80%, 2/01/2026 (c)	Marlette	3/03/2022	0.454	6,466	6,466	6,125
c1bc563f-be29-468f-b2c1-ae5501629c0b, 4.65%, 4/23/2025 (c)	Marlette	3/31/2022	0.556	3,469	3,469	3,329
c1bd0870-75dd-4e6b-bd05-afd100e2c37f, 25.07%, 5/01/2026 (c)	Marlette	3/30/2023	0.829	9,897	9,897	9,573
c1be87ff-c56b-4904-9de2-b063001d3e63, 17.06%, 10/01/2028 (c)	Marlette	9/07/2023	1.443	11,801	11,801	11,125
c1c0e254-02ac-4701-8098-acbc00fc5616, 6.23%, 1/25/2024 (c)	Marlette	2/04/2021	0.069	156	156	156
c1c1e50a-6a59-4a6e-879e-acdf00315caa, 18.06%, 4/08/2026 (c)	Marlette	3/18/2021	0.832	8,412	8,412	8,084
c1c5f62f-5574-44be-ab97-6669fdcdd164, 12.70%, 9/01/2027 (c)	Marlette	6/09/2022	1.217	20,627	20,627	18,705
c1c9b09f-9e00-4714-9f3e-cc115e8695fb, 7.26%, 6/16/2027 (c)	Marlette	5/26/2022	1.246	9,770	9,770	9,114
c1c63ca9-447d-4b04-9c7a-aea6013c2d2b, 11.72%, 6/08/2027 (c)	Marlette	6/16/2022	1.216	3,991	3,991	3,725
c1c269fa-2d92-4e13-9136-ae51017b3532, 0.00%, 12/22/2026 (c)(d)	Marlette	3/31/2022	0.933	16,177	16,177	8,363
c1c819b3-bf86-48fd-b711-3e08b2b9270b, 8.47%, 8/24/2027 (c)	Marlette	9/01/2022	1.346	16,018	16,018	15,107
c1c68272-a50b-4ba1-890f-ae4700fa86c8, 0.00%, 2/24/2028 (c)(d)	Marlette	3/03/2022	0.835	9,427	9,427	3,179
c1c75323-7a03-45d5-873b-ad4200c73047, 10.28%, 6/13/2026 (c)	Marlette	6/17/2021	0.930	11,832	11,832	11,078
c1cade0a-fdfb-409e-9365-af8e00573a0b, 22.39%, 7/26/2028 (c)	Marlette	2/02/2023	1.332	4,109	4,109	3,877
c1ce9743-e31d-4d62-997e-aece0137f827, 7.80%, 1/11/2028 (c)	Marlette	7/21/2022	1.366	28,420	28,420	25,682
c1d3ad6f-05f2-4b7f-96f9-aeb8015115bb, 0.00%, 11/20/2026 (c)(d)	Marlette	6/30/2022	0.893	1,272	1,272	626
c1d6afdd-2150-47ca-b6af-ae7c0164275e, 0.00%, 8/19/2025 (c)(d)	Marlette	4/28/2022	0.816	3,733	3,733	3,295
c1d8b83c-e238-44b8-af0c-adb101453277, 22.46%, 10/05/2026 (c)	Marlette	10/14/2021	0.971	10,985	10,985	10,652
c1d17aa7-9c91-4b09-9347-aeaa0124c5b5, 7.26%, 7/15/2027 (c)	Marlette	6/09/2022	1.250	15,396	15,396	14,371
c1d72a56-c14a-46d7-9b3a-aed2012ac237, 8.47%, 7/17/2027 (c)	Marlette	7/21/2022	1.270	10,434	10,434	9,756
c1d443af-215a-4375-9c4c-ae770131a4cf, 11.25%, 6/14/2027 (c)	Marlette	5/12/2022	1.168	14,902	14,902	13,566
c1d46793-b322-4c57-80be-05f65798b829, 21.98%, 12/25/2023 (c)(d)	Marlette	4/07/2022	0.338	20,689	20,689	2,964
c1da3f96-1aab-495c-96fc-ad65010d4df9, 7.80%, 8/15/2026 (c)	Marlette	7/22/2021	0.970	8,324	8,324	7,739
c1dcdd68-3ce9-447d-879e-1b5a76d4de04, 8.31%, 5/01/2026 (c)	Marlette	4/06/2023	0.887	14,045	14,045	14,042
c1e2d48a-79bd-4b2c-8ad7-b04c0134edda, 18.56%, 8/01/2028 (c)	Marlette	8/03/2023	1.365	13,742	13,742	13,123
c1e85d47-c304-4d5c-80d2-c8a907e19335, 6.23%, 7/01/2025 (c)	Marlette	6/09/2022	0.587	18,318	18,318	17,444
c1e87e2b-cb0b-44d1-bdbc-af5c003c576a, 13.93%, 1/01/2026 (c)	Marlette	12/08/2022	0.763	18,081	18,081	17,587
c1e98fda-b8c3-47a7-9a9e-ca79422752ff, 9.18%, 7/12/2024 (c)	Marlette	7/22/2021	0.259	9,740	9,740	9,475
c1e213f8-4dd5-4aa8-b4f5-af9100f3059e, 8.78%, 2/08/2028 (c)	Marlette	2/16/2023	1.450	32,310	32,310	30,233
c1e395cf-8d05-452e-b6bf-aedf00bf22ef, 13.20%, 9/01/2027 (c)	Marlette	8/04/2022	1.243	10,024	10,024	9,371
c1e9906f-7173-457e-b384-aec3001c8d77, 14.34%, 8/01/2025 (c)	Marlette	7/07/2022	0.601	4,901	4,901	4,593
c1e18673-a6bd-43af-8fda-b0b20103d000, 18.02%, 11/06/2028 (c)	Marlette	11/09/2023	1.535	10,748	10,591	10,523
c1ec4141-af6f-4be5-b14f-ae190128f06a, 9.45%, 3/01/2025 (c)	Marlette	2/03/2022	0.522	14,821	14,821	14,150
c1ed468c-af55-437f-995a-affd00f0cd2b, 13.57%, 6/08/2026 (c)	Marlette	5/18/2023	0.952	11,417	11,417	11,384
c1ed1829-d11e-4e45-96a1-ae7c014a41e0, 4.95%, 6/01/2025 (c)	Marlette	5/05/2022	0.560	10,132	10,132	9,718
c1f1b488-caf9-4c33-a4d9-ae530161f068, 12.70%, 4/14/2027 (c)	Marlette	3/24/2022	1.139	12,337	12,337	11,266
c1f1c623-37d8-4be8-a734-2699ae277521, 13.67%, 4/06/2027 (c)	Marlette	3/10/2022	1.111	36,205	36,205	33,061
c1f20029-6fde-4717-ad7d-f1578d843021, 18.53%, 10/16/2028 (c)	Marlette	10/19/2023	1.568	26,313	25,934	26,001
c1f57f47-69f4-4287-be97-baf80b16338a, 18.85%, 12/21/2026 (c)	Marlette	12/26/2023	1.152	35,000	34,478	34,841
c1f3478c-2652-4634-a177-ae7801336ba7, 12.70%, 5/21/2027 (c)	Marlette	4/21/2022	1.178	27,090	27,090	24,816
c1fc3a6b-452d-416d-9ba4-aea2015a4937, 12.87%, 7/01/2025 (c)	Marlette	6/09/2022	0.575	10,969	10,969	10,265
c001fdb8-ff8f-4271-824d-adf30132ed97, 5.64%, 12/08/2024 (c)	Marlette	12/16/2021	0.416	10,597	10,597	10,283
c02df041-ec6e-4360-9db0-b0aa0119d54f, 14.41%, 11/05/2026 (c)	Marlette	11/08/2023	1.091	21,124	20,822	20,975
c1042278-3e4f-4b7c-8f4e-ade7006d3117, 10.28%, 11/21/2026 (c)	Marlette	11/26/2021	1.076	20,924	20,924	19,361
c1380762-2ed5-42b0-9e79-e0fe54699001, 20.21%, 7/13/2025 (c)	Marlette	5/05/2022	0.582	1,783	1,783	1,660
c1652083-7149-4e2a-b6f9-aeb000eedf76, 6.56%, 7/12/2027 (c)	Marlette	6/16/2022	1.265	7,334	7,334	6,819
c2a3d38b-9f7c-4c1c-a978-ae010177fb5b, 11.41%, 10/26/2025 (c)	Marlette	12/23/2021	0.711	18,804	18,804	17,418
c2a04e46-e9e6-41f0-9605-adc401301c52, 11.41%, 11/01/2024 (c)	Marlette	11/04/2021	0.361	3,422	3,422	3,283
c2a05b0c-dd4e-404b-84a3-ad2600bb614b, 7.32%, 5/11/2024 (c)	Marlette	5/20/2021	0.184	1,538	1,538	1,516
c2a27d3e-bcec-411c-b557-adba00f5b01f, 0.00%, 2/22/2029 (c)(d)	Marlette	10/14/2021	0.843	1,833	1,833	613
c2a0453c-39b0-4757-a502-ae90010a69f4, 23.88%, 6/09/2027 (c)	Marlette	5/19/2022	1.107	3,597	3,597	3,320
c2a742a2-04ee-48c3-abd4-b04100010185, 8.96%, 8/16/2026 (c)	Marlette	7/20/2023	1.034	1,748	1,748	1,717
c2a4492d-d2ed-4e19-a648-7bd7860791ca, 17.58%, 12/04/2027 (c)	Marlette	12/08/2022	1.301	9,078	9,078	8,589
c2aacd41-becf-4679-8445-26ace92c88ae, 17.58%, 9/18/2027 (c)	Marlette	9/22/2022	1.262	20,357	20,357	18,990
c2ac3bdc-c611-41f5-b8c8-ae3b0018d7c8, 4.65%, 2/13/2025 (c)	Marlette	2/17/2022	0.490	16,039	16,039	15,447
c2acd71f-7f3a-4684-8b32-adcd0123040b, 18.47%, 11/26/2025 (c)	Marlette	11/12/2021	0.685	4,444	4,444	4,098
c2b2c8de-0fcf-462f-b74a-3fdd3c279a70, 5.32%, 5/24/2024 (c)	Marlette	6/03/2021	0.220	7,429	7,429	7,312
c2b3d942-e1e0-4390-8d30-ad1e0027c5f9, 10.74%, 6/03/2026 (c)	Marlette	5/13/2021	0.875	9,260	9,260	8,685
c2b3feda-8ecb-4549-b75d-afb200f32e82, 8.31%, 2/22/2026 (c)	Marlette	3/02/2023	0.901	7,536	7,536	7,402
c2b4a9c5-1bb4-401a-b4fa-746c3af875fa, 17.77%, 4/22/2024 (c)	Marlette	4/01/2021	0.141	210	210	207
c2b9ac3f-7bdb-4025-9a5e-d511c6151d17, 22.46%, 8/22/2027 (c)(d)	Marlette	12/02/2021	0.653	11,944	11,944	2,775
c02b92de-282e-4ac6-8630-aeab00f968c6, 25.66%, 7/11/2026 (c)	Marlette	6/09/2022	0.895	7,881	7,881	7,472
c2bd5c1e-fafb-445b-a279-adc1012cd58c, 16.11%, 11/26/2026 (c)	Marlette	10/21/2021	1.016	7,990	7,990	7,534
c2bdc862-2591-473b-84d9-af49010b825d, 13.85%, 11/13/2025 (c)	Marlette	11/17/2022	0.754	14,416	14,416	13,778
c2be9c41-dd8a-492a-afbf-acf60118c685, 12.13%, 11/25/2024 (c)	Marlette	4/01/2021	0.406	8,151	8,151	7,813
c2c6fb11-ead2-4d3e-a87a-afaa011a6dea, 21.57%, 2/15/2026 (c)	Marlette	2/23/2023	0.827	5,863	5,863	5,700
c2c63a41-28ff-468a-83bd-032f69fed13a, 5.32%, 12/08/2024 (c)	Marlette	12/16/2021	0.416	5,616	5,616	5,449
c2c330a3-bd8f-46f2-8c5b-afcc01332f57, 17.83%, 4/21/2028 (c)	Marlette	3/30/2023	1.469	27,010	27,010	26,802
c2c928d5-d9c0-4cc4-9482-aebd0150769d, 17.09%, 6/23/2027 (c)	Marlette	6/30/2022	1.211	37,570	37,570	34,741
c2c45758-ed13-4e8f-b715-ad410132e699, 11.64%, 6/23/2024 (c)	Marlette	7/01/2021	0.253	5,742	5,742	5,606
c2c96143-0b0e-45d8-9813-ae20017640a2, 4.65%, 1/17/2025 (c)	Marlette	1/27/2022	0.473	13,196	13,196	12,728
c02cbfdb-5e58-4ecd-8645-89239a48514b, 21.48%, 6/20/2027 (c)	Marlette	6/30/2022	1.179	4,809	4,809	4,556
c2cc9d6f-c20e-430b-be70-ae68001525fb, 9.94%, 11/06/2025 (c)	Marlette	4/14/2022	0.701	3,201	3,201	2,986
c2d7cb09-19cd-4102-8de3-ae07005f92b0, 15.63%, 6/20/2028 (c)	Marlette	12/30/2021	1.438	24,404	24,404	21,989
c2d59b5a-13ca-4b2a-9dd4-ae77012853ae, 25.50%, 2/14/2025 (c)	Marlette	4/21/2022	0.210	723	723	724
c2d96fcc-c163-4617-be39-ad5c003878e1, 12.87%, 7/07/2024 (c)	Marlette	7/15/2021	0.244	1,305	1,305	1,268
c2db1ac2-f4a4-4c9f-9bbd-ad160116ae4f, 0.00%, 2/04/2026 (c)(d)	Marlette	5/13/2021	0.859	2,661	2,661	1,114
c2db8deb-6ede-453d-a2d3-d0dbf2b409f7, 7.80%, 6/11/2026 (c)	Marlette	5/19/2022	0.942	7,420	7,420	6,899
c2dff832-2412-4bfe-abf3-ad41016575c9, 15.54%, 6/08/2024 (c)	Marlette	6/17/2021	0.211	5,000	5,000	4,885
c2e1d885-82a0-4312-9856-813e7ce66d9a, 8.20%, 9/14/2025 (c)	Marlette	9/22/2022	0.714	12,251	12,251	11,800
c2e22df4-8995-404c-a8bd-ae4b00e4b25c, 12.62%, 4/06/2026 (c)	Marlette	3/10/2022	0.842	6,631	6,631	6,063
c2e65c59-0c31-4227-baa6-ae6900e32442, 14.65%, 5/01/2027 (c)	Marlette	4/07/2022	1.123	17,236	17,236	15,891
c2e615ca-0df7-465e-be76-aed001645b79, 8.47%, 8/12/2027 (c)	Marlette	7/21/2022	1.280	12,129	12,129	11,332
c2e73952-3dd5-462a-9b04-adf001842a86, 15.15%, 1/01/2027 (c)	Marlette	12/09/2021	1.021	10,374	10,374	9,611
c2eb2276-4503-4fc2-9478-ae5a0085542e, 10.74%, 4/15/2027 (c)	Marlette	3/24/2022	1.173	6,715	6,715	6,277
c2ebfcd5-fd3a-43f7-a13c-b0590112ee2b, 11.15%, 8/08/2026 (c)	Marlette	8/17/2023	1.035	3,297	3,297	3,238
c2efec56-aa54-40e3-a36b-af3b014a7acd, 9.23%, 12/01/2027 (c)	Marlette	11/03/2022	1.364	28,724	28,724	27,168
c02f54a0-9338-47e2-96bf-14f8d45f72f5, 6.82%, 8/01/2026 (c)	Marlette	7/07/2022	0.981	4,062	4,062	3,788
c2f717ae-2821-44b3-86e8-af6601688269, 13.61%, 12/18/2025 (c)	Marlette	12/22/2022	0.798	23,081	23,081	22,075
c2f44037-ca93-4bb0-a0c8-f817a30c77de, 13.85%, 12/19/2024 (c)	Marlette	12/23/2021	0.349	3,074	3,074	2,960
c2f55953-d969-4c91-8701-3f394d5ef74b, 10.28%, 2/20/2028 (c)	Marlette	3/02/2023	1.468	9,213	9,213	8,639
c2fbce06-b61e-4f07-a4fc-ae920039d80e, 20.51%, 9/10/2027 (c)(d)	Marlette	5/19/2022	0.400	8,836	8,836	458
c2fc4a31-e9f5-444c-aa61-2d4318cddd89, 6.63%, 4/02/2025 (c)	Marlette	3/10/2022	0.495	22,045	22,045	21,198
c2fe0404-916f-41c6-b457-6010021cdc56, 5.32%, 7/12/2024 (c)	Marlette	7/22/2021	0.260	2,719	2,719	2,669
c2fe1ebc-30b1-45a0-b738-ae67012ab128, 13.67%, 5/01/2027 (c)	Marlette	4/07/2022	1.141	20,348	20,348	19,015
c2515429-74b6-4854-8c48-ae750086dc9c, 20.00%, 4/11/2027 (c)	Marlette	4/21/2022	1.117	7,687	7,687	7,128
c2644272-4f48-4371-bd94-744478346ade, 6.23%, 6/06/2025 (c)	Marlette	6/16/2022	0.565	3,066	3,066	2,904
c2892880-3ee0-4f85-8206-af9e0150a396, 11.25%, 2/05/2028 (c)	Marlette	2/09/2023	1.417	13,034	13,034	12,209
c3a2d40a-f235-409e-b463-86ae286f178f, 7.63%, 10/24/2026 (c)	Marlette	11/03/2022	1.139	5,541	5,541	5,280
c3a5d621-8868-4b42-b4bd-ae220169b02c, 16.61%, 1/19/2027 (c)	Marlette	1/27/2022	1.080	5,968	5,968	5,513
c3a6e2ef-913f-4c67-b5c2-ff66232da773, 7.14%, 10/17/2027 (c)	Marlette	10/27/2022	1.415	27,904	27,904	27,026
c3a8ff84-1232-4ea1-9358-76b8210d2075, 20.72%, 11/13/2028 (c)	Marlette	8/17/2023	1.456	8,212	8,212	7,918
c3a862a6-b3c1-4313-852f-aea301425eac, 20.97%, 3/01/2028 (c)	Marlette	6/09/2022	1.279	19,205	19,205	17,535
c3a6773e-6d5f-4210-a78b-ae0a015abaea, 21.19%, 4/01/2025 (c)	Marlette	12/30/2021	0.514	5,474	5,474	5,262
c3ad1c1d-31ce-42f9-834d-aea000edad6d, 13.12%, 6/24/2025 (c)	Marlette	6/02/2022	0.603	26,051	26,051	24,515
c3b1e95a-8ee5-42e3-90ae-adfe017ec469, 7.80%, 1/06/2027 (c)	Marlette	1/13/2022	1.067	16,771	16,771	15,417
c3b8ae2f-5778-4661-86ef-ae1900e355c2, 13.85%, 2/01/2025 (c)	Marlette	2/03/2022	0.398	13,267	13,267	12,646
c3b9d2b3-3f9f-4e25-8428-adb5015a695e, 0.00%, 8/11/2027 (c)(d)	Marlette	10/21/2021	0.899	12,475	12,475	5,263
c3b48ed8-ecc7-4ce5-b553-2cb30ad9fac8, 16.60%, 1/09/2025 (c)	Marlette	2/13/2020	0.401	1,059	1,059	1,041
c3b90d99-b8d6-4725-a68c-af9e00f3227e, 23.53%, 11/02/2025 (c)	Marlette	2/09/2023	0.405	1,443	1,443	1,415
c3bb2aa8-c2fb-45c7-9e19-acc100304409, 13.60%, 1/01/2024 (c)	Marlette	2/04/2021	0.003	112	112	112
c3bc2df9-55cc-48f7-8e68-ae8801297534, 6.23%, 6/01/2025 (c)	Marlette	5/05/2022	0.552	4,128	4,128	3,931
c003be83-ee46-4072-9c9c-0d6513f19709, 6.23%, 8/01/2024 (c)	Marlette	7/01/2021	0.231	7,352	7,352	7,160
c3c2f4bd-36ee-49a7-8dc3-aeb500505f4b, 15.15%, 6/14/2027 (c)	Marlette	6/23/2022	1.174	8,904	8,904	8,164
c3c5a6ae-908e-4a2f-b921-af2900281846, 7.70%, 10/10/2027 (c)	Marlette	10/20/2022	1.367	39,977	39,977	37,707
c3c5baef-d52e-4ca3-950d-aea1002cf213, 7.32%, 6/14/2025 (c)	Marlette	6/23/2022	0.607	6,206	6,206	5,998
c3c09c9b-1dbc-4a0b-98f8-adfe010b256f, 9.76%, 7/26/2027 (c)	Marlette	12/23/2021	1.231	18,935	18,935	17,315
c3c14a5b-333a-4137-83b0-ae5a00cf005d, 25.75%, 4/20/2027 (c)	Marlette	3/24/2022	1.105	4,159	4,159	3,969
c3c463d5-66b2-42b1-962e-ae7501853f16, 27.25%, 4/12/2027 (c)	Marlette	4/21/2022	1.088	6,403	6,403	6,085
c3c1339c-5989-4f02-93d0-ae88010919d8, 4.95%, 6/02/2025 (c)	Marlette	5/12/2022	0.559	10,795	10,795	10,360
c3cdee91-6765-4089-8bea-ca9d241cadde, 19.03%, 10/19/2028 (c)	Marlette	10/23/2023	1.566	23,893	23,548	23,518
c03ce78a-c30e-4f2c-a460-ae7800fe37d3, 14.08%, 6/17/2025 (c)	Marlette	4/21/2022	0.594	8,509	8,509	7,983
c3cf9ad1-3336-40f3-93c2-c0b4224119ba, 7.80%, 6/06/2027 (c)	Marlette	6/16/2022	1.206	14,479	14,479	13,216
c3d4d633-23ab-40b5-a81d-ae670181f5ee, 13.36%, 11/17/2025 (c)(d)	Marlette	4/07/2022	0.395	3,355	3,355	389
c3d9601c-25d0-42db-864c-af390112bdc9, 21.76%, 10/25/2027 (c)	Marlette	11/03/2022	1.278	13,643	13,643	12,880
c3dd04ad-69b9-4ae5-bf70-ae400062cef8, 25.99%, 4/05/2025 (c)	Marlette	3/03/2022	0.562	4,651	4,651	4,594
c3de4fa5-b79a-4cc1-a9dc-ae3600d50c73, 7.80%, 4/01/2027 (c)	Marlette	3/03/2022	1.110	33,893	33,893	31,017
c03e6fe2-9343-42c8-96b4-627a094ab735, 27.25%, 7/01/2027 (c)	Marlette	6/09/2022	1.111	3,715	3,715	3,549
c3e61fd2-1f76-4e31-9a70-c0f6ad9e14e5, 7.57%, 10/03/2026 (c)	Marlette	10/06/2023	1.124	47,501	46,845	46,891
c3e73ae8-9c99-4aac-9ab0-e4fc9c66212c, 0.00%, 12/01/2025 (c)(d)	Marlette	4/21/2022	0.854	9,747	9,747	7,339
c3e477d5-e0bf-4305-b1b2-ae590154482b, 21.94%, 12/04/2026 (c)	Marlette	4/14/2022	0.827	6,339	6,339	5,951
c3e89434-0ff7-492f-b11c-aebb010c4435, 25.82%, 6/21/2027 (c)	Marlette	6/30/2022	1.151	4,995	4,995	4,742
c3eca967-53a5-4f1d-86e3-ad3d01622372, 24.85%, 6/06/2026 (c)	Marlette	6/10/2021	0.876	6,483	6,483	6,350
c3ed64fb-0f09-4f9f-a043-aec20167cdf5, 15.32%, 8/05/2025 (c)	Marlette	7/14/2022	0.609	4,731	4,731	4,470
c3eeac9e-ef6b-449f-848e-ace4010c75cd, 7.80%, 4/20/2026 (c)	Marlette	3/11/2021	0.849	17,560	17,560	16,459
c3f0b01e-c20c-40f2-a46e-af170128a4a5, 11.79%, 11/01/2026 (c)	Marlette	9/29/2022	1.115	19,748	19,748	18,661
c3f1e998-cef3-431c-8fa5-add601428531, 6.15%, 11/07/2026 (c)	Marlette	11/12/2021	1.082	18,976	18,976	18,018
c03f4c45-8953-4ce4-be46-af3f01062b95, 24.85%, 5/07/2027 (c)	Marlette	11/10/2022	0.833	11,241	11,241	10,620
c3f26f53-f454-46e0-9cbe-adf6014bbe54, 7.26%, 9/07/2026 (c)	Marlette	12/16/2021	0.034	499	499	496
c03f2804-79dd-4f20-b4ff-48d73a762236, 20.21%, 8/13/2025 (c)	Marlette	7/21/2022	0.622	3,799	3,799	3,589
c3f45bf5-d8c1-4b34-a4e1-aed10016ab67, 26.71%, 11/26/2027 (c)	Marlette	7/21/2022	1.272	9,523	9,523	8,896
c3f7272a-8826-47d1-8d4a-b0dc00f4a7e9, 9.33%, 12/18/2026 (c)	Marlette	12/21/2023	1.234	5,347	5,268	5,346
c3f20425-edf2-4e3a-bd14-ae7301546a58, 9.60%, 6/24/2027 (c)	Marlette	4/14/2022	1.203	20,398	20,398	18,544
c3f76686-bcc1-4c54-9f60-af03014ab29d, 14.17%, 9/01/2027 (c)	Marlette	9/08/2022	1.250	8,628	8,628	8,023
c3faee03-2d44-469c-943b-ad500102ff09, 0.00%, 9/23/2026 (c)(d)	Marlette	7/01/2021	0.724	38,910	38,910	8,418
c3fbd00d-e5e0-4d15-880b-ad640015b5fb, 5.32%, 7/13/2024 (c)	Marlette	7/22/2021	0.262	6,212	6,212	6,098
c3fe0fae-9aea-4883-bce7-ebec0c6c3ada, 8.31%, 2/16/2026 (c)	Marlette	2/23/2023	0.781	6,523	6,523	6,408
c03fe3b7-0cd7-4d3e-97fb-adce00ed50eb, 13.67%, 12/01/2026 (c)	Marlette	11/04/2021	0.978	10,381	10,381	9,673
c3fe14ac-d4fe-4410-b557-ae58015f42a4, 25.99%, 10/25/2025 (c)	Marlette	3/24/2022	0.706	2,939	2,939	2,792
c3fef5ff-5c9c-42f1-986a-ae59013e8917, 5.25%, 4/15/2025 (c)	Marlette	3/24/2022	0.531	4,540	4,540	4,324
c04d13c4-90f5-4c0c-833f-b0570119662e, 17.09%, 9/07/2028 (c)	Marlette	8/17/2023	1.496	24,859	24,859	23,895
c3008314-3e51-4472-a091-ecba20c51862, 10.74%, 11/02/2026 (c)	Marlette	11/06/2023	1.141	25,021	24,665	24,840
c3106055-6365-43b8-95e6-aed7013e4e62, 7.32%, 8/19/2025 (c)	Marlette	7/28/2022	0.668	3,363	3,363	3,251
c3580086-2c6f-4137-818f-be13146993e9, 5.64%, 6/01/2025 (c)	Marlette	6/09/2022	0.588	7,974	7,974	7,659
c3799943-31e2-463d-863b-ae7f004771c7, 4.95%, 4/21/2025 (c)	Marlette	4/28/2022	0.580	4,770	4,770	4,581
c3801759-34ca-4c79-8ec6-ae7601186337, 18.25%, 5/22/2025 (c)	Marlette	4/21/2022	0.547	5,152	5,152	4,814
c4a2c831-6295-4c0e-94f3-f6a7e15e6dc9, 9.76%, 10/01/2027 (c)	Marlette	9/08/2022	1.288	12,537	12,537	11,543
c4a2d685-5624-440d-b73c-2db4b54d2cb0, 0.00%, 7/22/2027 (c)(d)	Marlette	3/31/2022	0.925	18,250	18,250	7,975
c4a03a69-5cc3-48ef-8eb3-ad9b00f6a9c9, 19.03%, 9/23/2026 (c)	Marlette	9/30/2021	0.942	20,822	20,822	19,577
c4a3fb77-ea9e-4cc3-96e8-ae750123ce28, 7.26%, 5/12/2027 (c)	Marlette	4/21/2022	1.210	31,765	31,765	29,679
c4a20c87-16cc-433b-80ad-ad26017a1d76, 11.87%, 8/01/2026 (c)	Marlette	6/03/2021	0.550	1,581	1,581	1,481
c4a37d49-f34a-4b66-b24f-ad3c011cae26, 7.80%, 6/03/2026 (c)	Marlette	6/10/2021	0.918	19,190	19,190	18,173
c4b23607-26c3-4726-831f-ad3d00ef7b98, 15.54%, 3/03/2025 (c)(d)	Marlette	6/10/2021	0.442	2,971	2,971	554
c4b30099-665c-4767-b8cd-ae8e0133789a, 21.38%, 6/08/2025 (c)	Marlette	5/12/2022	0.556	2,480	2,480	2,344
c4b7ee98-b0d2-4c50-b3ec-af470120ae7b, 8.13%, 11/08/2027 (c)	Marlette	11/17/2022	1.405	9,792	9,792	9,446
c4b32e3a-c549-466a-a1f3-ae8901380b10, 0.00%, 1/02/2026 (c)(d)	Marlette	5/12/2022	1.058	15,286	15,286	12,582
c4b70136-2b26-4a63-a933-aeaa0146ec13, 11.15%, 6/16/2025 (c)	Marlette	6/23/2022	0.616	4,060	4,060	3,833
c4b8b39c-568f-4167-a619-ad6000073212, 9.67%, 8/19/2024 (c)	Marlette	7/15/2021	0.250	10,989	10,989	10,679
c4b8faef-c11e-4742-8c3b-ade3015c6c60, 13.12%, 4/17/2025 (c)	Marlette	11/26/2021	0.548	16,235	16,235	15,300
c4beb450-cff8-489d-8d5f-8b79f8b8b225, 15.63%, 9/13/2027 (c)	Marlette	9/22/2022	1.279	7,760	7,760	7,326
c4c13023-0417-4a32-8308-91e0e72ec20d, 8.44%, 1/23/2024 (c)	Marlette	1/27/2022	0.064	139	139	138
c4c6a18e-b513-4640-8078-ace7015e71c3, 13.36%, 3/10/2024 (c)	Marlette	3/18/2021	0.106	3,442	3,442	3,403
c4c7d2ef-55cb-4e85-8743-acf500fb2338, 17.09%, 6/24/2027 (c)	Marlette	4/01/2021	1.184	11,474	11,474	10,553
c4c8f0c7-8df6-4055-951e-ae550147fc2c, 20.21%, 12/17/2022 (c)(d)	Marlette	3/24/2022	0.377	18,866	18,866	2,699
c4c876d2-deac-437b-b507-ae8d0031e5c6, 6.15%, 5/11/2027 (c)	Marlette	5/19/2022	1.252	32,134	32,134	30,387
c4caab42-6005-4d35-ae88-ad40013a25c4, 10.43%, 8/15/2024 (c)	Marlette	6/24/2021	0.227	4,827	4,827	4,713
c4cb5bc1-253c-40f7-8564-aec800fa4c59, 6.23%, 8/04/2025 (c)	Marlette	7/14/2022	0.625	5,509	5,509	5,222
c4cbd106-8722-4d10-8633-ae06015902c2, 20.01%, 1/01/2027 (c)	Marlette	12/30/2021	0.994	8,990	8,990	8,439
c4cdbbc9-28ec-4e12-a049-aeba015009da, 6.15%, 6/23/2027 (c)	Marlette	6/30/2022	1.318	36,570	36,570	34,735
c4d9b7a7-1fd6-4616-967d-ae70016c1737, 8.78%, 8/14/2027 (c)	Marlette	4/21/2022	1.268	18,989	18,989	17,220
c4d38cad-4ed8-44c6-8365-ade80168b9c7, 6.15%, 11/22/2026 (c)	Marlette	12/02/2021	1.124	9,488	9,488	9,008
c4d61e27-f505-4a0c-b50e-5d267796a28a, 17.58%, 12/03/2027 (c)(d)	Marlette	4/07/2022	0.403	8,359	8,359	941
c4d88015-fb13-4750-a42e-83e93db66390, 22.46%, 8/01/2027 (c)	Marlette	7/07/2022	1.136	8,217	8,217	7,534
c4df0ae5-f1b9-44b6-b160-addb014997a4, 11.15%, 11/14/2024 (c)	Marlette	11/18/2021	0.395	11,934	11,934	11,463
c4e3b690-c9e4-42dc-ae30-52cbbac05df2, 27.25%, 9/11/2027 (c)	Marlette	9/15/2022	1.162	5,577	5,577	5,162
c4e8dc91-dcac-4171-a1aa-af49004a64c0, 7.32%, 11/05/2025 (c)	Marlette	11/17/2022	0.779	2,208	2,208	2,146
c4eb813e-55b6-44d1-9508-ae5e01512b09, 12.38%, 4/20/2025 (c)	Marlette	3/24/2022	0.535	6,807	6,807	6,421
c4f2ef6b-ca93-4259-84ba-aeb10108af95, 11.87%, 6/12/2025 (c)	Marlette	6/16/2022	0.602	10,879	10,879	10,235
c4f3a08a-4348-4950-b033-af33013c498d, 8.23%, 12/01/2026 (c)	Marlette	11/10/2022	1.094	7,606	7,606	7,195
c4f5d54f-afc9-438e-9cee-aea601107de1, 24.22%, 6/26/2025 (c)	Marlette	6/09/2022	0.480	2,701	2,701	2,587
c4f17ba1-c4ed-4adf-920a-ae5f0040949a, 17.58%, 10/26/2027 (c)(d)	Marlette	3/31/2022	0.913	8,316	8,316	2,910
c4f63cc5-9d7a-4a73-8b00-adff01728497, 7.80%, 3/26/2027 (c)	Marlette	12/23/2021	1.180	13,809	13,809	12,644
c4f213e3-3298-4cd0-aa68-9b673485ca38, 6.32%, 10/01/2025 (c)	Marlette	9/01/2022	0.688	3,640	3,640	3,515
c4f463cd-816c-4bcf-9f25-ae990185f38b, 16.12%, 6/25/2027 (c)	Marlette	6/02/2022	1.203	8,136	8,136	7,501
c4f868fb-c754-46a5-855e-ae27016dc6a8, 25.50%, 1/25/2025 (c)	Marlette	2/03/2022	0.503	3,777	3,777	3,906
c4f8982d-7c3a-4c2f-9682-bd2d60b02c76, 20.51%, 2/01/2028 (c)	Marlette	1/05/2023	1.289	23,298	23,298	21,925
c04fd3b6-f22f-4460-a2ee-ae5d00dacd2a, 8.25%, 4/22/2027 (c)	Marlette	3/31/2022	1.208	7,246	7,246	6,763
c4fd8f86-1f16-439c-9643-af0800113eba, 13.20%, 9/06/2027 (c)	Marlette	9/15/2022	1.271	12,916	12,916	12,015
c4fe06a1-e803-4f3a-a3f3-acbb0113fb90, 11.72%, 1/25/2026 (c)	Marlette	2/04/2021	0.830	10,260	10,260	9,893
c5a0ab07-5e29-4870-827a-adf5001afff4, 16.12%, 12/05/2026 (c)	Marlette	12/09/2021	1.023	3,679	3,679	3,417
c5a25f25-70c7-45d4-9f16-af42013dfc2b, 13.89%, 11/20/2026 (c)	Marlette	11/25/2022	1.125	2,469	2,469	2,375
c5a66c09-13e6-4b40-ace9-ae52016445a3, 14.17%, 4/08/2027 (c)	Marlette	3/17/2022	1.126	23,438	23,438	21,577
c05ad160-4aba-4ce1-af6a-addd013a1d58, 16.12%, 11/11/2026 (c)	Marlette	11/18/2021	0.979	3,173	3,173	2,991
c4221274-5737-4629-90d8-d2c8a846bfbb, 7.80%, 3/01/2027 (c)	Marlette	3/03/2022	1.106	20,200	20,200	18,542
c4293722-7fa8-4e48-935a-aebc00cba7cf, 27.25%, 4/05/2028 (c)	Marlette	6/30/2022	1.312	4,868	4,868	4,551
c4300068-6f09-4684-8f8d-af1f01282e88, 9.76%, 11/01/2027 (c)	Marlette	10/06/2022	1.321	40,423	40,423	37,557
c4893573-05a5-4145-8d0d-aed600e0bf1f, 24.42%, 8/17/2026 (c)	Marlette	7/21/2022	0.943	4,496	4,496	4,263
c5aa2948-c942-491f-8feb-240d3f538fca, 12.21%, 7/26/2026 (c)	Marlette	3/31/2022	0.968	7,200	7,200	6,526
c5aaa49d-3d3f-4b50-808e-aeb201139042, 9.89%, 6/12/2025 (c)	Marlette	6/16/2022	0.610	21,467	21,467	20,636
c5ab0fa4-830a-4634-82fe-aeb300c4ee8f, 14.10%, 6/13/2025 (c)	Marlette	6/23/2022	0.601	8,833	8,833	8,318
c5b4d654-6d7c-4cba-81f4-ae890147a392, 11.65%, 6/02/2027 (c)	Marlette	5/12/2022	1.179	37,174	37,174	34,614
c5b7a515-dc5a-463a-aa2b-ae8b01836ad5, 24.22%, 6/16/2025 (c)	Marlette	5/12/2022	0.555	5,700	5,700	5,433
c5b670cf-03ea-4ee0-8963-add900cb9677, 14.65%, 12/15/2026 (c)	Marlette	11/18/2021	1.031	14,096	14,096	13,112
c5b724b3-3717-48f0-986f-c6a3bcecb211, 16.30%, 5/19/2025 (c)	Marlette	4/21/2022	0.545	1,067	1,067	1,003
c5b768dd-5c56-42dd-9a8b-5e25c170dd2c, 5.94%, 6/05/2025 (c)	Marlette	6/09/2022	0.589	20,515	20,515	19,713
c5b8418a-f066-4bd0-b3ee-ae4e002600a4, 7.36%, 4/03/2027 (c)	Marlette	3/10/2022	1.149	5,527	5,527	5,055
c5ba9ebe-012d-4806-92cb-ad130107ee26, 7.80%, 4/25/2026 (c)	Marlette	4/29/2021	0.928	18,024	18,024	17,224
c5ba560c-4a80-4866-affb-ae57012f7100, 9.31%, 5/01/2027 (c)	Marlette	4/07/2022	1.157	14,343	14,343	13,121
c5be52a9-5121-40f9-930a-adf7000657e0, 22.46%, 12/07/2026 (c)	Marlette	12/16/2021	1.017	19,039	19,039	18,323
c5bedb75-faf3-44ec-808d-acfa015519de, 6.71%, 4/01/2026 (c)	Marlette	4/08/2021	0.819	23,622	23,622	22,686
c5bfe28c-002d-4fe1-9e15-aec1009c9ee3, 24.41%, 8/08/2027 (c)	Marlette	6/30/2022	1.129	5,284	5,284	4,842
c5c89ef3-745c-4eb5-8180-ae3201347371, 15.06%, 2/06/2025 (c)	Marlette	2/10/2022	0.465	4,228	4,228	4,014
c05c5292-b39c-417e-b0a4-afb70146ae11, 10.25%, 4/01/2027 (c)	Marlette	3/09/2023	1.226	42,128	42,128	41,156
c5cadbc1-e19e-4ea3-b67f-92fa2703cbc1, 17.58%, 4/20/2028 (c)	Marlette	11/25/2022	1.410	25,564	25,564	24,027
c5cb7b1c-6e67-4a5c-84bc-aead0164dbda, 18.06%, 6/08/2027 (c)	Marlette	6/16/2022	1.151	25,113	25,113	22,997
c5cb36d9-43b2-4c3d-adcc-ad730131fcca, 16.30%, 11/01/2024 (c)	Marlette	8/05/2021	0.352	2,792	2,792	2,671
c5ced746-8453-48a9-ba29-aeba013a5846, 16.56%, 5/20/2025 (c)	Marlette	6/30/2022	0.299	997	997	967
c05cf3a0-c287-4aa7-bf0c-ad0501489d36, 12.70%, 1/01/2027 (c)	Marlette	5/06/2021	0.990	19,286	19,286	17,922
c5cf62ee-ee35-4128-8771-ae3501338090, 8.90%, 2/09/2025 (c)	Marlette	2/17/2022	0.478	4,330	4,330	4,117
c5d3e19a-48e0-4108-a599-ade901456699, 5.64%, 1/01/2025 (c)	Marlette	12/09/2021	0.397	6,469	6,469	6,280
c5d9e72a-fc9b-44bf-8067-af330171a007, 17.28%, 10/20/2025 (c)	Marlette	10/27/2022	0.734	7,055	7,055	6,723
c5d25f33-c345-42ab-8a45-af2e007115c6, 15.54%, 11/26/2025 (c)	Marlette	10/20/2022	0.728	16,760	16,760	15,983
c5d69a31-21e5-4907-ac78-45880dbc7b61, 7.28%, 8/17/2025 (c)	Marlette	8/25/2022	0.694	8,955	8,955	8,656
c5d82ae0-f9f6-44b8-9880-acf50185e5d2, 13.85%, 3/25/2024 (c)	Marlette	4/01/2021	0.148	631	631	625
c5d121ac-f870-4ca6-b5af-b036012de60b, 12.13%, 7/05/2026 (c)	Marlette	7/13/2023	0.974	9,073	9,073	8,795
c5d423e3-18bb-4ed2-b081-af6100325519, 8.69%, 8/17/2028 (c)	Marlette	12/15/2022	1.484	15,809	15,809	14,847
c5d35886-fbfb-4432-b5ce-aee9015c2213, 14.65%, 10/01/2027 (c)	Marlette	8/25/2022	1.308	41,035	41,035	38,693
c5d90834-4659-4c60-b4ac-ade200627fc5, 6.82%, 11/17/2024 (c)	Marlette	11/26/2021	0.407	11,450	11,450	11,145
c5d989ea-f577-4770-93af-af50016aa010, 18.46%, 7/17/2026 (c)(d)	Marlette	11/25/2022	0.732	28,751	28,751	12,208
c5d8439f-6621-4084-98ac-aea9002fceac, 6.32%, 6/05/2025 (c)	Marlette	6/09/2022	0.598	26,175	26,175	25,250
c5d64343-ad32-4421-a82a-8a3ff5f2a11b, 16.30%, 4/08/2025 (c)	Marlette	3/17/2022	0.501	4,763	4,763	4,493
c5dbb487-b238-4150-b88d-acc00146b0ed, 6.23%, 2/02/2024 (c)	Marlette	2/04/2021	0.042	907	907	902
c5dbc696-8e55-4783-9141-ae8f00e779ac, 10.28%, 6/08/2027 (c)	Marlette	5/12/2022	1.188	28,732	28,732	26,222
c5e0cdd6-072c-4ccd-8d1a-ae55013a40c9, 15.55%, 4/13/2025 (c)	Marlette	3/17/2022	0.514	5,037	5,037	4,751
c5e76a6d-a77f-4251-a9f0-af4900eb50a5, 19.04%, 11/09/2027 (c)	Marlette	11/17/2022	1.274	3,846	3,846	3,613
c5e3380d-eb5d-4bff-9272-af1601551cdf, 18.56%, 9/20/2027 (c)	Marlette	9/29/2022	1.262	16,558	16,558	15,578
c5e50805-8bb0-46b2-beec-ada4017fd412, 25.82%, 9/15/2026 (c)	Marlette	9/23/2021	0.959	24,433	24,433	23,836
c5e6beef-9d83-40c5-b5b7-ad9001358a7d, 6.93%, 10/01/2024 (c)	Marlette	9/02/2021	0.298	13,539	13,539	13,169
c5e7625d-24b1-4652-b8ee-ae800096b6aa, 22.96%, 4/24/2026 (c)	Marlette	4/28/2022	0.897	17,223	17,223	16,197
c5ebfb4e-b3e8-49b4-ab92-ae1b014143d2, 0.00%, 6/12/2027 (c)(d)	Marlette	1/20/2022	0.872	17,893	17,893	7,422
c5ec665d-f1d8-4d0f-ade8-aedb010d72c8, 20.00%, 12/24/2027 (c)(d)	Marlette	7/28/2022	0.478	19,972	19,972	3,309
c5f5c4e5-7b88-4bbd-8f8d-add00158fe9f, 12.13%, 11/01/2024 (c)	Marlette	11/04/2021	0.359	10,371	10,371	9,922
c5f21b0c-6356-4661-b953-bce323d8c070, 7.80%, 9/01/2026 (c)	Marlette	8/05/2021	0.963	4,289	4,289	3,974
c5f267b1-1557-4578-a2e1-ade80127ed95, 9.31%, 12/07/2026 (c)	Marlette	12/16/2021	1.070	13,570	13,570	12,527
c5f669fc-d63f-4866-ab6d-aeae007b089c, 14.14%, 6/07/2027 (c)	Marlette	6/16/2022	1.137	11,578	11,578	10,633
c5f38192-e6cc-4cc1-bf53-ade101748ffc, 6.82%, 11/15/2024 (c)	Marlette	11/26/2021	0.402	982	982	957
c5fd2948-7e9d-4abf-96ff-9f009d650b6b, 6.23%, 6/16/2025 (c)	Marlette	5/26/2022	0.594	10,321	10,321	9,748
c5040885-29df-47b0-86cf-adfa0150a5cb, 12.38%, 12/12/2024 (c)	Marlette	12/16/2021	0.420	986	986	946
c5168962-3bd9-4000-bcdb-adc600db5d35, 19.53%, 11/23/2026 (c)	Marlette	10/28/2021	1.022	18,741	18,741	17,718
c5181511-6e49-4a9e-82ff-ae1c0019bb3d, 6.71%, 1/12/2027 (c)	Marlette	1/20/2022	1.130	4,390	4,390	4,094
c6a28c45-5eb5-4d39-abd1-add90034998a, 7.80%, 11/23/2026 (c)	Marlette	12/02/2021	1.105	16,565	16,565	15,579
c6a89d29-3148-42bc-a22e-ae8a01298886, 7.80%, 6/03/2027 (c)	Marlette	5/12/2022	1.196	2,897	2,897	2,635
c6aa31a2-e00a-47ab-815c-ae8400d40d35, 7.26%, 6/01/2027 (c)	Marlette	5/05/2022	1.212	7,949	7,949	7,404
c6acfbc4-a060-456b-8426-aa6b5fc94717, 20.51%, 3/01/2028 (c)	Marlette	7/07/2022	1.229	5,489	5,489	4,970
c6aea716-82b6-4c32-ab26-af1901356183, 10.28%, 10/02/2027 (c)	Marlette	10/06/2022	1.313	30,153	30,153	28,040
c6b0f4da-5265-4ada-84a8-aec300e15291, 7.14%, 8/01/2027 (c)	Marlette	7/07/2022	1.279	26,862	26,862	25,411
c6b2b6bd-909e-40c5-839d-84ffbe96c879, 18.56%, 5/01/2027 (c)	Marlette	2/10/2022	1.123	15,285	15,285	14,104
c6b3fc61-cedc-4a88-9be0-ae7600b729ca, 10.74%, 8/14/2027 (c)	Marlette	4/21/2022	1.271	19,427	19,427	18,096
c6b5f344-fefb-4d7b-8135-ae6f017461e5, 12.13%, 10/01/2025 (c)(d)	Marlette	4/28/2022	0.521	12,183	12,183	2,172
c6b44ded-86b2-4d53-bf9f-cc556909b26b, 7.80%, 5/26/2027 (c)	Marlette	4/28/2022	1.222	17,729	17,729	16,150
c6b576b7-4c75-4599-b97a-ade70102c00b, 10.39%, 11/21/2024 (c)	Marlette	11/26/2021	0.415	5,417	5,417	5,181
c6b4104e-b109-4a73-99a8-af150145f4f5, 6.63%, 11/01/2025 (c)	Marlette	9/29/2022	0.681	5,001	5,001	4,847
c6be3de5-73ff-459d-9d04-adc60125e9f1, 0.00%, 9/21/2025 (c)(d)	Marlette	10/28/2021	0.691	22,324	22,324	10,204
c6bfc887-67d6-4d19-a1ea-b03c00f4b5c7, 8.90%, 7/10/2026 (c)	Marlette	7/20/2023	0.974	4,212	4,212	4,176
c6c2a972-fcf3-4830-908a-51f1030626c1, 10.28%, 2/09/2028 (c)	Marlette	2/16/2023	1.438	15,589	15,589	14,602
c6c7d44b-ef2b-4a0c-b10c-ada90147dee8, 25.19%, 11/21/2024 (c)	Marlette	9/30/2021	0.386	2,264	2,264	2,206
c6c8f6dd-7ed4-404a-b13d-acf400d0e8dc, 7.62%, 4/25/2024 (c)	Marlette	4/01/2021	0.148	1,387	1,387	1,372
c6c9ba9f-3d02-4692-a8a8-ae38010583da, 7.26%, 2/10/2027 (c)	Marlette	2/17/2022	1.150	16,177	16,177	15,125
c6c58cf3-c5e6-4a20-b2b0-ad4f018a3288, 9.31%, 1/18/2024 (c)	Marlette	7/08/2021	0.003	418	418	415
c6c261c5-70b7-4af0-8121-af1900c6fec8, 14.17%, 9/22/2027 (c)	Marlette	9/29/2022	1.301	28,389	28,389	26,481
c6c9817b-34cf-4671-ab6f-ae8b01560a4f, 15.15%, 6/15/2027 (c)	Marlette	5/12/2022	1.153	24,819	24,819	22,677
c6c99318-ea34-4d88-aa93-ae9a00d7c0c7, 25.19%, 10/02/2025 (c)(d)	Marlette	5/26/2022	0.560	3,289	3,289	835
c6cc8581-a9ab-4b3e-b3b5-adaa015a423d, 7.80%, 9/21/2026 (c)	Marlette	9/30/2021	1.038	7,168	7,168	6,638
c6cd92b9-d502-4d53-a6dc-afac017a9231, 18.07%, 11/20/2027 (c)	Marlette	3/02/2023	1.082	13,284	13,284	12,826
c6d0fda7-1686-4d19-a437-aeb60035f203, 15.08%, 6/15/2025 (c)	Marlette	6/23/2022	0.616	13,891	13,891	13,129
c6d6c698-af68-4d10-8d36-ae9300dddf61, 17.58%, 6/11/2027 (c)	Marlette	5/19/2022	1.161	1,543	1,543	1,451
c6d8f455-6218-4fc7-8c86-af1901209a70, 23.44%, 5/25/2028 (c)	Marlette	9/29/2022	1.311	6,652	6,652	6,287
c6d9f182-87f1-4465-847d-ae8b00e8d121, 20.40%, 9/09/2026 (c)	Marlette	5/19/2022	0.964	9,542	9,542	8,640
c6d36cd4-184b-43fe-9110-aeb4012e36cb, 18.46%, 6/14/2026 (c)	Marlette	6/23/2022	0.926	7,070	7,070	6,565
c6d61f4e-394f-4c15-a4e1-ad55014f99c9, 16.30%, 10/01/2024 (c)(d)	Marlette	7/08/2021	0.377	1,317	1,317	263
c6d671ee-9e86-48ff-9237-8e45927f630c, 12.62%, 7/25/2024 (c)	Marlette	7/29/2021	0.293	11,246	11,246	10,921
c6d827b7-3e2d-404c-b1b5-ae410000e693, 7.80%, 2/21/2027 (c)	Marlette	3/03/2022	1.165	10,155	10,155	9,303
c6dcd3b5-5fa2-44dc-9f9c-adbb01587489, 23.88%, 11/16/2027 (c)	Marlette	10/21/2021	1.262	8,554	8,554	7,551
c6e2a64e-ebd1-4f35-aec5-ad8c010cf720, 16.61%, 8/22/2026 (c)	Marlette	8/26/2021	0.977	8,547	8,547	8,040
c6e37040-4e67-43f9-b9a7-af08015afdcb, 16.12%, 11/25/2027 (c)(d)	Marlette	9/29/2022	0.901	41,603	41,603	13,530
c6e9e225-817f-444a-97cf-ada400ebdbd9, 11.30%, 9/14/2024 (c)	Marlette	9/23/2021	0.329	1,993	1,993	1,948
c6eb4b6c-cb9b-47d1-9505-ae7401448bde, 14.17%, 4/11/2027 (c)	Marlette	4/21/2022	1.140	11,823	11,823	10,844
c6ecb645-9159-4900-8fab-af100160c616, 25.50%, 9/14/2025 (c)	Marlette	9/22/2022	0.716	4,362	4,362	4,469
c6ee4d48-b3bc-4d74-ad7a-adc7014486a7, 0.00%, 3/21/2027 (c)(d)	Marlette	10/28/2021	0.916	17,632	17,632	8,154
c6f14f7e-3a86-4732-88e6-ae03014d9dcd, 13.85%, 4/01/2025 (c)	Marlette	12/23/2021	0.529	3,340	3,340	3,148
c6f81c54-4ac2-4308-8f78-aec701840965, 20.97%, 8/26/2027 (c)	Marlette	7/14/2022	1.158	2,274	2,274	2,104
c6f456c3-16b2-4faf-b134-ae7b017ede86, 11.72%, 4/18/2026 (c)	Marlette	4/28/2022	0.897	8,843	8,843	8,136
c07a21bd-0b5a-431b-9762-af5d00fe5400, 15.44%, 5/01/2027 (c)(d)	Marlette	12/08/2022	0.471	2,238	2,238	370
c7a42cdc-01e9-47b2-94be-b09400e9303a, 23.18%, 10/09/2026 (c)	Marlette	10/12/2023	1.013	6,145	6,059	5,988
c07cbfc6-4d80-4554-90e8-afca013b03be, 8.97%, 3/19/2028 (c)	Marlette	3/23/2023	1.543	9,846	9,846	9,610
c6198329-16a2-40ea-9f8d-aebc01609142, 0.00%, 6/23/2027 (c)(d)	Marlette	6/30/2022	0.847	20,487	20,487	8,594
c6858999-24ba-4f9b-8258-ae98000238da, 23.81%, 6/16/2025 (c)	Marlette	5/26/2022	0.580	9,800	9,800	9,394
c7a47f9c-55b6-43fc-8d96-ae01007d5386, 17.09%, 12/21/2026 (c)	Marlette	12/30/2021	1.077	10,373	10,373	9,816
c7a7210c-85d4-406d-9158-ae3800d885be, 0.00%, 7/21/2027 (c)(d)	Marlette	3/03/2022	0.909	4,114	4,114	1,739
c7a75155-9540-4bdb-ad1c-c480464b6a8d, 14.34%, 4/06/2025 (c)	Marlette	4/14/2022	0.533	7,327	7,327	6,936
c7abdb52-ba95-46d7-889f-ad1b003a3077, 20.51%, 5/02/2026 (c)	Marlette	5/06/2021	0.823	2,172	2,172	2,128
c7ae1076-504e-4516-bae0-adaa0181cf99, 18.06%, 11/05/2026 (c)	Marlette	9/30/2021	1.038	6,815	6,815	6,356
c7aeac97-7481-4d49-9009-ad73012aa576, 11.15%, 8/01/2024 (c)	Marlette	8/05/2021	0.262	2,515	2,515	2,433
c7b8b794-5728-4ada-b4aa-76b882cda13a, 12.80%, 2/13/2024 (c)	Marlette	2/17/2022	0.076	1,348	1,348	1,342
c7b79c4b-c27b-40b4-8ded-ad64014998dd, 7.80%, 8/01/2026 (c)	Marlette	8/05/2021	0.899	15,101	15,101	14,064
c7b33969-ec4e-4ae4-a410-ae2101758441, 13.20%, 7/18/2026 (c)	Marlette	1/27/2022	0.866	10,249	10,249	9,555
c7b70172-c175-45f6-ae9e-ae520150b75b, 23.88%, 2/08/2027 (c)	Marlette	3/17/2022	1.045	6,365	6,365	6,103
c7bf8c59-0dd8-4d53-ad68-e6e76451389c, 0.00%, 11/13/2026 (c)(d)	Marlette	3/17/2022	0.891	17,632	17,632	9,058
c7bff9e8-2f38-4e82-b126-aea6011d3f8e, 14.34%, 7/01/2025 (c)	Marlette	6/09/2022	0.572	1,660	1,660	1,555
c7c4acba-2c32-4673-87f3-ae820146bf72, 12.87%, 6/01/2025 (c)	Marlette	5/05/2022	0.547	19,206	19,206	18,039
c7c54b17-f6a9-4285-b769-af2d0123268c, 5.09%, 10/13/2025 (c)	Marlette	10/20/2022	0.753	5,912	5,912	5,736
c7c75dc9-98b0-4202-b518-ae840002be4e, 15.54%, 6/16/2025 (c)	Marlette	5/05/2022	0.552	4,233	4,233	3,981
c7c92b91-0678-4e6d-a8ea-ae7b0101d5ac, 6.23%, 8/18/2022 (c)(d)	Marlette	4/28/2022	0.380	46,285	46,285	6,641
c7d18c1a-f196-429d-982b-ae7201869cf1, 0.00%, 12/10/2026 (c)(d)	Marlette	4/14/2022	1.252	15,361	15,361	11,733
c7d49462-702d-4e11-9aab-afce007ee415, 12.70%, 9/26/2028 (c)	Marlette	3/30/2023	1.587	39,400	39,400	37,774
c7d77f8b-af12-4d8b-add5-3d341676f0b7, 13.19%, 10/14/2026 (c)(d)	Marlette	6/09/2022	0.786	12,886	12,886	4,843
c7da1fd7-19c3-4824-be61-ae7f0133d3f3, 18.52%, 1/24/2026 (c)(d)	Marlette	4/28/2022	0.658	23,017	23,017	5,688
c7daae29-f1b8-473b-89bf-ae9000078af9, 9.23%, 6/10/2027 (c)	Marlette	5/19/2022	1.218	22,857	22,857	21,250
c7e3c00b-e6b8-4cd0-b0c6-74d66d3eca93, 0.00%, 10/23/2026 (c)(d)	Marlette	6/30/2022	1.240	14,016	14,016	11,246
c7e3efd4-3edc-41e6-a1dd-adc0012b68c3, 24.12%, 11/13/2023 (c)(d)	Marlette	10/21/2021	0.365	3,557	3,557	502
c7e4e345-ea08-412f-babc-aeba0187e1cf, 6.23%, 6/21/2025 (c)	Marlette	6/30/2022	0.629	25,666	25,666	24,434
c7e6bea3-7fc9-4788-8112-e41d69d90c25, 13.19%, 6/12/2026 (c)	Marlette	5/19/2022	0.911	2,329	2,329	2,138
c7e7c6bd-8866-400f-9729-2a6ecb246e4c, 5.94%, 6/13/2025 (c)	Marlette	6/23/2022	0.615	5,866	5,866	5,633
c7e21cbc-f77b-46be-81bc-adfe00d98b79, 7.36%, 12/13/2026 (c)	Marlette	12/23/2021	1.097	12,862	12,862	11,860
c7e578e4-5b73-47a3-a716-afce011c8f9c, 10.25%, 2/23/2026 (c)	Marlette	3/30/2023	0.691	10,578	10,578	10,586
c7e2499a-7f6c-4958-b17c-ae64010b981d, 24.22%, 1/07/2023 (c)(d)	Marlette	4/14/2022	0.340	4,613	4,613	655
c7e88229-3a56-487a-9569-ad9c0171a3cf, 13.36%, 9/07/2024 (c)	Marlette	9/16/2021	0.312	758	758	731
c07ea59a-e1b0-4792-96eb-ae9500b51267, 14.10%, 6/15/2025 (c)	Marlette	5/19/2022	0.580	1,542	1,542	1,457
c7ebab49-1eae-4dd9-92a7-b0a700d39a90, 9.18%, 12/01/2026 (c)	Marlette	10/30/2023	1.114	14,242	14,040	14,079
c7ece1c0-acdf-4922-9b54-8a2f2d2f6e6f, 13.67%, 12/22/2026 (c)	Marlette	12/30/2021	1.086	12,854	12,854	11,952
c7f2ff18-13f6-423b-a080-add60108ecab, 16.30%, 11/04/2024 (c)	Marlette	11/12/2021	0.366	8,938	8,938	8,581
c7f5cc28-298a-418e-845d-b36d78de2040, 5.99%, 6/01/2025 (c)	Marlette	6/09/2022	0.584	9,923	9,923	9,453
c7f7ef9f-c3a4-4d7a-bd6d-adda0060cb32, 14.14%, 11/07/2026 (c)	Marlette	11/12/2021	1.016	13,863	13,863	12,900
c7f8a5dd-0b82-47ab-98c2-ae7001809f9a, 9.76%, 4/12/2027 (c)	Marlette	4/21/2022	1.206	3,026	3,026	2,870
c7f64bae-8ce5-407c-bdbe-ae390050b02c, 5.24%, 2/10/2025 (c)	Marlette	2/17/2022	0.483	2,333	2,333	2,231
c7f84317-81f4-4abf-bdbb-0ac9cf336925, 7.21%, 7/01/2025 (c)	Marlette	6/09/2022	0.585	4,666	4,666	4,406
c7f94057-3263-4b07-96c4-1c38eea86a6c, 7.80%, 6/21/2027 (c)	Marlette	6/30/2022	1.266	36,976	36,976	33,666
c7fccc49-3f09-462b-ba5e-ae8b0141b1d9, 12.70%, 6/04/2027 (c)	Marlette	5/12/2022	1.157	18,715	18,715	17,055
c7ff91eb-6a9c-4872-823e-acf4011746a6, 13.16%, 4/23/2026 (c)	Marlette	4/01/2021	0.874	7,969	7,969	7,592
c7087022-18fe-443d-bff9-ae1f01729e52, 17.00%, 3/18/2025 (c)	Marlette	1/27/2022	0.501	4,489	4,489	4,260
c7180376-5f66-4718-a326-af080017172f, 0.00%, 11/21/2026 (c)(d)	Marlette	9/15/2022	0.548	11,797	11,797	2,648
c7335802-69ad-4ea8-8030-aa0a6186f62f, 21.41%, 8/16/2027 (c)	Marlette	8/24/2023	1.284	19,840	19,840	19,249
c8a9c9cd-7c17-4f64-a03f-ae88013a2887, 0.00%, 7/01/2025 (c)(d)	Marlette	5/05/2022	0.836	16,553	16,553	9,382
c8a53f3f-e7f7-46f0-949b-ae9e0174ef6f, 12.70%, 6/23/2027 (c)	Marlette	6/02/2022	1.215	35,932	35,932	33,002
c8aa436a-301c-4388-91cd-b0a2015343fd, 13.97%, 10/22/2026 (c)	Marlette	10/25/2023	1.068	5,334	5,259	5,257
c8ac4bb2-4f73-4311-85d5-aef500361a2a, 0.00%, 7/17/2025 (c)(d)	Marlette	8/25/2022	0.691	10,286	10,286	5,156
c8b4d6a0-6c8e-4b48-bf51-ae9f016575c2, 6.23%, 6/25/2025 (c)	Marlette	6/02/2022	0.619	12,902	12,902	12,183
c8b7bd2b-930e-4eb0-8b00-ad5600881815, 0.00%, 10/05/2025 (c)(d)	Marlette	7/15/2021	0.556	2,881	2,881	705
c8b9bec2-0be1-4f5a-9e00-45c88e4ecede, 10.43%, 11/23/2024 (c)(d)	Marlette	11/12/2020	0.403	8,674	8,674	2,873
c8b31cdd-99d6-4d80-9258-af04018ae05f, 23.88%, 9/05/2027 (c)	Marlette	9/15/2022	1.189	10,585	10,585	9,992
c8b71f7f-c36b-433c-aff1-ae38011cfadd, 20.97%, 2/10/2027 (c)	Marlette	2/17/2022	1.070	8,547	8,547	8,148
c8b75c34-42c4-46ba-b863-b0ce017113be, 9.89%, 12/05/2026 (c)	Marlette	12/08/2023	1.194	13,000	12,809	12,972
c8b982a6-e9ae-438e-b9ce-ae8e01161ae1, 6.56%, 6/08/2027 (c)	Marlette	5/12/2022	1.226	14,359	14,359	13,332
c08b7028-d17f-4b12-bf80-4f4f9394eb3e, 5.94%, 6/22/2025 (c)	Marlette	6/30/2022	0.645	1,345	1,345	1,291
c7456584-7b75-4dc8-af75-ae60004e9a34, 25.02%, 12/26/2025 (c)(d)	Marlette	3/31/2022	0.635	2,305	2,305	608
c7660466-7c31-4b10-8e4b-afa20181be85, 9.61%, 4/07/2026 (c)	Marlette	2/16/2023	0.900	7,990	7,990	7,835
c8a1fb56-f532-4a5f-b1eb-ac0800f33515, 27.25%, 7/01/2025 (c)	Marlette	8/06/2020	0.236	1,052	1,052	1,042
c8a338a7-cad3-48fa-9de3-ae930123729f, 27.26%, 4/12/2027 (c)	Marlette	5/19/2022	1.041	1,617	1,617	1,535
c8bc6455-92a9-43fc-9f7f-bd210245399f, 8.25%, 12/05/2027 (c)	Marlette	12/15/2022	1.373	36,618	36,618	34,564
c8beee0b-f955-46ee-808e-adac010f312f, 7.80%, 9/22/2026 (c)	Marlette	9/30/2021	1.040	3,771	3,771	3,492
c8c5d7d2-4756-4fb4-963a-ae84000a47db, 4.65%, 5/15/2025 (c)	Marlette	5/19/2022	0.593	24,329	24,329	23,331
c8c5e3a0-ee89-4d62-b462-ff6bd6682bee, 7.80%, 8/23/2026 (c)	Marlette	9/02/2021	1.018	14,529	14,529	13,484
c8c6c3d7-0085-42b7-a932-6c1a7b173442, 14.34%, 11/02/2024 (c)(d)	Marlette	5/06/2021	0.403	915	915	560
c8c26c96-c8f9-4101-bbee-d5ea1f4b1cdc, 25.38%, 12/08/2023 (c)(d)	Marlette	8/12/2021	0.351	8,144	8,144	1,154
c8c086bb-2a37-4953-8eec-aea1005682fb, 0.00%, 1/25/2027 (c)(d)	Marlette	6/02/2022	0.859	2,481	2,481	1,281
c8c86e44-ce76-4cee-a5e4-ad2f00c3ad76, 17.28%, 8/25/2024 (c)	Marlette	5/27/2021	0.310	555	555	537
c8c2158d-31c7-417a-b270-ad780187605f, 10.74%, 8/02/2026 (c)	Marlette	8/12/2021	0.907	6,031	6,031	5,623
c8c96788-36da-48ae-9eea-ae70017032f2, 7.26%, 5/25/2027 (c)	Marlette	4/14/2022	1.203	15,973	15,973	14,913
c8ca1ea2-bdce-4a4b-82d5-ad170145dc20, 22.46%, 5/01/2026 (c)	Marlette	5/06/2021	0.823	6,318	6,318	6,187
c8cf4285-5bee-4e26-8499-aeb70007f25d, 7.21%, 6/22/2025 (c)	Marlette	6/30/2022	0.640	2,744	2,744	2,611
c8d3f873-3f59-4cbb-8ae8-aeb4018554fb, 24.85%, 6/14/2027 (c)	Marlette	6/23/2022	1.125	20,377	20,377	18,853
c8d30883-4cd3-46d5-ad04-aeae00d2ac25, 15.08%, 11/08/2025 (c)	Marlette	6/16/2022	0.718	4,276	4,276	3,981
c8d8c6c1-aa57-44ae-b924-ae4a0183e6c3, 17.09%, 4/22/2027 (c)	Marlette	3/10/2022	1.088	36,728	36,728	33,976
c8d70d14-5eb1-4d9c-8854-ae8700fc37ce, 7.81%, 6/01/2026 (c)	Marlette	5/05/2022	0.911	6,746	6,746	6,223
c8d685fa-fef9-4f9d-8052-ae4b014427dc, 13.36%, 4/01/2025 (c)	Marlette	3/10/2022	0.482	2,793	2,793	2,639
c8da3382-e784-423a-9fd1-aed70015f3d3, 6.63%, 8/18/2025 (c)	Marlette	7/28/2022	0.665	22,096	22,096	21,273
c8def73d-2f37-47bb-bb7e-975a0b804db4, 0.00%, 11/22/2027 (c)(d)	Marlette	5/26/2022	0.872	15,335	15,335	6,027
c8e1bf94-88c7-4842-bb2c-aeec01522322, 7.37%, 8/09/2026 (c)	Marlette	8/18/2022	1.034	8,004	8,004	7,572
c8e2f601-5e88-45d4-8834-44086d8c76e3, 6.71%, 4/24/2026 (c)	Marlette	4/01/2021	0.914	17,735	17,735	17,045
c8e984dd-6f72-49e4-8540-b0540008f6ab, 16.06%, 8/03/2026 (c)	Marlette	8/10/2023	1.010	18,971	18,971	18,767
c8e4360d-c029-4ce2-9b0c-baa250aaeaeb, 6.63%, 9/11/2025 (c)	Marlette	9/15/2022	0.697	3,968	3,968	3,840
c8eb411b-1f4c-4563-8476-e4efecc6a4c7, 9.76%, 10/26/2027 (c)	Marlette	9/22/2022	1.323	29,362	29,362	27,256
c8ecaac4-3513-4560-9163-ae9a0136df39, 5.94%, 6/19/2025 (c)	Marlette	5/26/2022	0.605	24,719	24,719	23,706
c8ecf26d-1999-4765-aa6a-ade700466b71, 11.72%, 11/21/2026 (c)	Marlette	11/26/2021	1.068	10,293	10,293	9,571
c8f0dba2-31ed-4957-a55d-afc8010c1d0c, 10.95%, 4/21/2026 (c)	Marlette	3/30/2023	0.936	38,789	38,789	38,847
c8f1ad12-e811-406b-9643-ae89011726ed, 8.20%, 5/02/2025 (c)	Marlette	5/12/2022	0.544	6,330	6,330	6,036
c8f0680b-1ae8-4db8-9c45-af23012f89f5, 8.47%, 10/16/2027 (c)	Marlette	10/20/2022	1.333	21,127	21,127	20,059
c8f37020-33d9-4c50-861b-ae86012d8c5a, 6.15%, 5/01/2027 (c)	Marlette	5/05/2022	1.080	9,779	9,779	9,306
c8f8ec96-c63d-47e5-a7a8-ae5a00e73fad, 25.99%, 5/16/2025 (c)	Marlette	3/24/2022	0.548	5,148	5,148	5,293
c8f35b57-58c0-4788-b229-aeae0167ada4, 24.22%, 6/08/2025 (c)	Marlette	6/16/2022	0.591	12,518	12,518	12,096
c8fa7482-607e-4aa0-9fb0-d9630da067c0, 21.20%, 9/08/2028 (c)	Marlette	8/17/2023	1.437	16,436	16,436	15,825
c8fc373b-4ccd-429a-af22-aebe0106bc8b, 0.00%, 8/01/2026 (c)(d)	Marlette	6/30/2022	0.832	7,539	7,539	4,180
c8fcf79a-154c-432e-bd7a-ad2d00e81918, 13.67%, 6/18/2026 (c)	Marlette	5/27/2021	0.908	6,871	6,871	6,535
c8fe455d-035c-407b-8281-aea601426c6a, 15.15%, 6/01/2027 (c)	Marlette	6/09/2022	1.130	4,815	4,815	4,434
c9a63434-6377-4dff-8e51-b097012edd28, 6.58%, 10/10/2026 (c)	Marlette	10/13/2023	1.147	14,755	14,549	14,499
c09a8b18-8d75-4b8a-afbb-ef5b7a562d53, 6.08%, 8/13/2025 (c)	Marlette	7/21/2022	0.653	6,136	6,136	5,908
c9a8d8e8-38fd-4c3c-a340-aeba00c1624c, 0.00%, 1/20/2027 (c)(d)	Marlette	6/30/2022	0.892	2,490	2,490	1,163
c9ac2380-7fa9-40d8-b993-ae9500055d50, 7.26%, 6/15/2027 (c)	Marlette	5/19/2022	1.246	15,874	15,874	14,737
c9ad1e8c-f54b-4c3c-85d9-ad340019e089, 0.00%, 2/25/2027 (c)(d)	Marlette	6/03/2021	0.901	5,234	5,234	2,300
c9aeafff-c04a-4fa7-8912-ecd4881048bf, 23.84%, 10/01/2028 (c)	Marlette	8/31/2023	1.407	20,488	20,488	19,715
c9afa2f8-4255-4552-804e-afad00def484, 13.57%, 4/14/2026 (c)	Marlette	3/09/2023	0.872	9,701	9,701	9,691
c9b2e3ec-7229-44aa-92b4-ae4c010e545e, 14.08%, 4/03/2025 (c)	Marlette	3/10/2022	0.489	4,980	4,980	4,690
c9b5bc7c-32b4-4870-b311-26452d6c9b45, 22.46%, 12/19/2027 (c)	Marlette	12/29/2022	1.292	10,526	10,526	9,901
c9b5c3b1-0da2-4eb1-9539-81785ba9b535, 24.37%, 6/06/2028 (c)	Marlette	5/11/2023	1.300	11,980	11,980	11,131
c9b8def1-61ec-4110-8baf-afac0178df78, 9.67%, 2/20/2026 (c)	Marlette	3/02/2023	0.885	13,498	13,498	13,090
c9b63fe3-4dd5-4719-81ca-adef0020d020, 7.80%, 12/02/2026 (c)	Marlette	12/09/2021	1.075	32,280	32,280	30,398
c9b3469f-1fd5-4d52-af36-ae4a01458ce8, 25.50%, 4/01/2025 (c)	Marlette	3/10/2022	0.504	5,375	5,375	5,467
c9b4216b-7b65-45e1-bea8-ad8d013661ca, 0.00%, 5/23/2025 (c)(d)	Marlette	9/02/2021	0.629	8,159	8,159	7,353
c9bb18c8-bc24-456a-b4ce-b0d8011cd124, 7.07%, 12/14/2026 (c)	Marlette	12/18/2023	1.240	25,904	25,520	25,950
c9bcc13e-2c72-48dd-bee9-ad5f00b7bd1a, 22.46%, 8/10/2026 (c)	Marlette	7/15/2021	0.917	17,161	17,161	16,731
c9bcd9d9-4d38-4a5f-8dfa-ad4701780243, 0.00%, 10/15/2027 (c)(d)	Marlette	6/24/2021	0.889	13,670	13,670	5,273
c9c14963-6ef8-42c0-8a61-70f1a3bca405, 14.65%, 6/22/2027 (c)	Marlette	5/26/2022	1.195	34,089	34,089	31,414
c9c2b8dc-a73f-4ce2-b88a-adc7017b4e4a, 6.23%, 10/20/2024 (c)	Marlette	10/28/2021	0.382	9,489	9,489	9,186
c9c98244-3ddb-4c12-8cb1-547210c0d2cc, 20.21%, 11/14/2024 (c)	Marlette	11/18/2021	0.396	3,701	3,701	3,593
c9d00e61-85da-4c38-8a6c-ae53003e3d0c, 12.23%, 11/01/2027 (c)	Marlette	4/07/2022	1.246	28,523	28,523	25,815
c9d0eaa5-bac0-4aea-aefc-ad6a013fd157, 7.80%, 8/19/2026 (c)	Marlette	7/29/2021	0.992	13,080	13,080	12,435
c9d2e64a-d416-4ec4-bd29-ae8a0131cfe3, 24.85%, 10/05/2027 (c)	Marlette	5/12/2022	1.183	14,776	14,776	14,847
c9d6b2cc-23b5-4cb7-b33f-ae1b00553a03, 7.26%, 2/01/2027 (c)	Marlette	2/10/2022	1.125	21,570	21,570	20,163
c9d48c2f-ea56-487f-a3dc-aeb500ff9f7f, 13.36%, 7/20/2025 (c)(d)	Marlette	6/30/2022	0.641	3,698	3,698	1,804
c9d50c30-8363-4401-8ca3-afa5018a23ea, 17.17%, 5/12/2026 (c)	Marlette	2/16/2023	0.923	15,680	15,680	15,373
c9d41411-f52c-44a4-af6c-b0a9014b3075, 21.19%, 12/06/2026 (c)	Marlette	11/01/2023	1.046	19,674	19,395	19,465
c9dd4319-bef0-47b8-a224-ad1301353d04, 14.34%, 8/25/2026 (c)	Marlette	4/29/2021	0.531	4,522	4,522	4,279
c9dda1ea-9cd7-4548-bf82-afab01540f41, 20.00%, 3/22/2028 (c)	Marlette	2/23/2023	1.366	44,820	44,820	42,287
c9def6dc-ea6d-4e72-b165-afa30140ee4e, 13.20%, 3/20/2028 (c)	Marlette	2/16/2023	1.427	11,224	11,224	10,714
c9dfb4cd-ed60-4744-80d3-ada6017a2e6b, 11.72%, 9/19/2026 (c)	Marlette	9/23/2021	1.014	13,060	13,060	12,130
c9dfd28b-9de3-4cfb-a533-aebc0012edcf, 10.60%, 6/21/2025 (c)	Marlette	6/30/2022	0.632	7,759	7,759	7,457
c9e1ef0e-6347-465d-a321-b069f470eda8, 10.28%, 2/13/2028 (c)	Marlette	2/23/2023	1.448	21,638	21,638	20,276
c9e37246-5ecf-479a-ac2f-afa90134b2de, 11.72%, 2/14/2027 (c)	Marlette	2/23/2023	1.198	12,629	12,629	12,047
c9e5ac53-682f-4c00-baa8-ad880130399a, 16.61%, 8/18/2026 (c)	Marlette	8/26/2021	0.969	11,396	11,396	10,776
c9e42a57-a5cc-43f3-b2f2-af9e0177bd92, 15.69%, 3/26/2026 (c)	Marlette	2/09/2023	0.830	23,291	23,291	22,625
c9e71795-6242-448f-85bb-adde01663ae3, 11.41%, 7/17/2027 (c)	Marlette	11/26/2021	0.408	2,210	2,210	2,111
c9ea12e8-3fe3-412b-9775-ad380013fb9b, 17.77%, 6/20/2024 (c)	Marlette	6/24/2021	0.246	410	410	401
c9ec9fad-8504-43ea-aa4a-ae610106aaf9, 16.30%, 4/23/2025 (c)	Marlette	3/31/2022	0.542	2,506	2,506	2,372
c9ec79c5-7b0b-40fc-8457-ab77011a2b86, 18.06%, 4/16/2025 (c)	Marlette	3/26/2020	0.516	8,480	8,480	8,317
c9ee0829-2f42-4666-906d-7a0f610050f9, 13.36%, 4/09/2025 (c)	Marlette	3/17/2022	0.507	3,724	3,724	3,509
c9ee7bcc-ac11-4788-8081-eae1fcbc2609, 13.61%, 9/14/2025 (c)	Marlette	9/22/2022	0.697	8,208	8,208	7,788
c9f466ce-4cf9-4de6-99fd-ad1d016093d7, 12.70%, 11/03/2027 (c)	Marlette	6/03/2021	1.332	7,945	7,945	7,408
c9f57890-d5ee-49da-8bbf-d3bed17e58b1, 17.12%, 12/10/2026 (c)	Marlette	12/13/2023	1.117	3,186	3,139	3,166
c9f89369-31d1-492d-92c7-ae600000c775, 19.44%, 4/21/2025 (c)	Marlette	3/31/2022	0.537	2,439	2,439	2,304
c9fb4930-aa10-4ed8-8d44-345ef4b96e8b, 10.74%, 12/06/2026 (c)	Marlette	12/11/2023	1.191	35,000	34,485	34,926
c9fbba46-5e38-429b-bc82-8dc7655c4034, 14.65%, 8/14/2027 (c)	Marlette	8/18/2022	1.246	20,900	20,900	19,557
c9fbc6ce-caff-4770-b60c-ae110169d60e, 10.66%, 1/02/2025 (c)	Marlette	1/06/2022	0.426	2,587	2,587	2,467
c9fe41cb-b84f-4063-a52b-ae9a012d554d, 7.80%, 7/01/2027 (c)	Marlette	5/26/2022	1.272	25,988	25,988	23,577
c10a4753-f7cf-48ef-a0de-aeb9002a74f1, 13.68%, 6/20/2026 (c)	Marlette	6/30/2022	0.963	7,228	7,228	6,697
c10c7dba-03a5-4fe0-ae36-b06300ddf437, 22.82%, 9/23/2028 (c)	Marlette	8/31/2023	1.444	9,051	9,051	8,621
c10d0540-9ce5-4df6-badf-acf40172c370, 16.61%, 4/06/2027 (c)(d)	Marlette	4/15/2021	0.632	25,224	25,224	5,368
c11a6ae2-968b-406b-96fa-ae17000f31da, 0.00%, 10/09/2027 (c)(d)	Marlette	1/13/2022	0.883	7,196	7,196	3,041
c11fc71c-f591-450d-8b7f-aeec0167f382, 9.76%, 8/23/2026 (c)	Marlette	9/01/2022	1.058	9,921	9,921	9,373
c12b7bd0-c337-44b6-b57d-79413ada546e, 27.61%, 9/22/2028 (c)	Marlette	8/31/2023	1.379	12,085	12,085	11,632
c13b9c90-3497-43c3-b8b8-adf9002216d3, 8.25%, 2/08/2027 (c)	Marlette	12/16/2021	1.082	32,447	32,447	29,879
c13f5db7-feab-44c1-bb26-3e9a14672cfd, 14.34%, 6/12/2025 (c)	Marlette	6/16/2022	0.618	4,664	4,664	4,450
c14a23d6-136b-4dad-bc95-affd0157e8a0, 10.43%, 6/18/2026 (c)	Marlette	5/25/2023	0.986	18,240	18,240	18,185
c14bc4a1-2256-4e6a-8548-aeee00f525e0, 7.64%, 9/21/2026 (c)	Marlette	8/18/2022	1.037	10,530	10,530	9,879
c14da7f2-9227-41d0-b76f-aebc00cae098, 16.30%, 6/23/2025 (c)	Marlette	6/30/2022	0.624	5,501	5,501	5,182
c0014f8e-da6d-4e82-8f14-aebc011d6ce6, 7.26%, 6/22/2027 (c)	Marlette	6/30/2022	1.287	18,422	18,422	17,141
c15aae94-1b72-4125-a2b3-adb7015fa699, 11.72%, 5/04/2027 (c)	Marlette	10/14/2021	1.172	17,518	17,518	16,397
c15b2bb5-1eb2-4fc2-8a30-5158ced3f34c, 7.80%, 3/27/2027 (c)	Marlette	2/17/2022	1.148	12,149	12,149	11,117
c15e621a-5c54-4c4e-aff0-afc401424d5c, 15.82%, 11/23/2026 (c)	Marlette	3/23/2023	1.085	36,191	36,191	36,403
c16a12d1-d132-4dc4-b9c2-af1d0171d6d9, 7.62%, 10/01/2025 (c)	Marlette	10/06/2022	0.393	2,734	2,734	2,678
c16bb019-c343-422c-beb8-ae2f0144120e, 21.19%, 11/01/2025 (c)(d)	Marlette	2/10/2022	0.511	9,898	9,898	2,397
c16e5548-dcf0-45ff-a643-aea40153a941, 15.54%, 10/01/2027 (c)(d)	Marlette	6/09/2022	0.717	11,525	11,525	5,000
c17cee52-8b0f-4938-a100-aec60016603e, 8.20%, 8/20/2025 (c)	Marlette	7/14/2022	0.626	11,711	11,711	11,103
c17cf08a-b02e-46ab-99e0-69d958842728, 9.45%, 1/02/2028 (c)	Marlette	1/12/2023	1.413	11,045	11,045	10,493
c17dca3e-1862-484f-a972-ae580117ae4a, 0.00%, 10/14/2027 (c)(d)	Marlette	3/24/2022	0.884	5,675	5,675	2,176
c19ba640-036e-4508-9d1a-ae437feb86a6, 13.12%, 6/01/2025 (c)	Marlette	6/09/2022	0.543	4,057	4,057	3,825
c19c11ff-e05f-4808-8af5-48753130872f, 20.03%, 4/21/2026 (c)	Marlette	4/28/2022	0.890	5,410	5,410	4,994
c19cbbb2-2578-429e-879a-ad56014b01c0, 7.80%, 8/01/2026 (c)	Marlette	7/08/2021	0.947	8,199	8,199	7,784
c19e8692-32de-410f-adeb-ad9301780af0, 10.30%, 9/01/2024 (c)	Marlette	9/09/2021	0.294	3,349	3,349	3,275
c20b72d6-6cd0-4d7d-a52c-aeaf0002da46, 23.43%, 6/08/2027 (c)	Marlette	6/16/2022	1.132	2,428	2,428	2,261
c20d320d-b083-40c5-94d4-ae5301423cfe, 12.18%, 4/09/2027 (c)	Marlette	3/17/2022	1.132	35,822	35,822	32,914
c20ec0b7-1895-48f3-8e0c-af74014059ea, 21.43%, 2/01/2028 (c)	Marlette	1/05/2023	1.275	17,761	17,761	16,562
c20fbb59-e666-492e-b0aa-ae9200c435ef, 16.52%, 6/10/2025 (c)	Marlette	5/19/2022	0.563	4,321	4,321	4,075
c21b4bdf-63ee-408f-a595-b0a400ee65c8, 16.18%, 10/22/2026 (c)	Marlette	10/25/2023	1.117	1,897	1,870	1,876
c21f65b8-b4af-4bc8-a07b-255704fbfaa5, 17.09%, 8/12/2028 (c)	Marlette	7/20/2023	1.481	33,079	33,079	31,532
c22a8b99-6704-4866-9789-80391f977007, 4.94%, 6/16/2026 (c)	Marlette	6/23/2022	1.004	10,017	10,017	9,433
c22d2c1b-fc27-4863-a380-ac9a013efd98, 16.12%, 12/23/2025 (c)	Marlette	12/31/2020	0.803	11,621	11,621	11,351
c22d2fe4-84d3-4faf-aa19-ae9101581f7e, 13.67%, 6/10/2027 (c)	Marlette	5/19/2022	1.164	11,699	11,699	10,677
c23ae865-e251-46e3-876c-aea1013ea70c, 0.00%, 1/05/2027 (c)(d)	Marlette	6/02/2022	1.277	11,241	11,241	8,550
c23b6d58-84b2-46f9-a535-add20151b089, 7.26%, 11/14/2026 (c)	Marlette	11/18/2021	1.086	7,829	7,829	7,384
c023b413-d7ba-4694-9922-aea500e7e684, 26.78%, 6/02/2026 (c)	Marlette	6/09/2022	0.899	2,962	2,962	2,875
c23e5270-9323-41d6-891c-adcb00ef644b, 11.72%, 10/24/2026 (c)	Marlette	10/28/2021	1.012	4,542	4,542	4,242
c24f7484-88b7-49e4-b9c8-ae290018395a, 8.69%, 2/01/2025 (c)	Marlette	2/03/2022	0.457	10,934	10,934	10,392
c25fa9d7-24dd-4331-a65e-ad2f01019f0a, 6.51%, 3/26/2025 (c)	Marlette	5/27/2021	0.530	10,405	10,405	9,950
c26c3401-c29f-4547-b793-ae0b01867ecb, 9.45%, 4/04/2025 (c)	Marlette	1/13/2022	0.501	13,519	13,519	12,719
c27b4bed-f051-47d3-ba56-ae9e00ef437f, 26.78%, 6/22/2026 (c)	Marlette	5/26/2022	0.931	4,341	4,341	4,272
c27ca143-14bd-4a03-aa25-fd3f022ed4a9, 14.65%, 11/17/2026 (c)	Marlette	11/26/2021	1.046	23,393	23,393	21,932
c27cc9e9-5b58-470a-bc6d-add80015534a, 19.44%, 11/11/2024 (c)	Marlette	11/18/2021	0.385	3,676	3,676	3,518
c27d1358-9880-4ac2-bd92-ab5e01768e20, 13.67%, 4/01/2025 (c)	Marlette	3/05/2020	0.484	10,063	10,063	9,824
c27dc566-9099-4cf4-a8f7-e4ad0735bbd4, 19.53%, 12/01/2027 (c)	Marlette	11/03/2022	1.252	3,621	3,621	3,377
c27f54d2-f66d-4002-9b00-ade2013796d5, 0.00%, 8/16/2027 (c)(d)	Marlette	11/26/2021	0.931	18,987	18,987	5,925
c27f84c3-1cf8-4a92-b95c-ae660128027a, 7.26%, 11/01/2026 (c)	Marlette	4/07/2022	0.281	3,152	3,152	3,083
c28b4229-6fcb-45b6-8747-aeb8002c9b0b, 6.23%, 6/20/2025 (c)	Marlette	6/30/2022	0.636	13,079	13,079	12,444
c28f4094-94fc-4223-bfb1-ad3100cd1ae6, 7.80%, 7/01/2026 (c)	Marlette	6/10/2021	0.911	7,506	7,506	7,007
c29a97aa-65f7-46f3-8888-af1d0058d974, 15.46%, 10/01/2027 (c)	Marlette	10/06/2022	1.194	19,788	19,788	18,398
c29a5362-e138-48ed-9b8d-ae87016eff2b, 11.23%, 5/01/2026 (c)	Marlette	5/05/2022	0.766	9,739	9,739	9,007
c31d561d-5c3e-4b76-817e-ad30001915a8, 11.64%, 6/23/2024 (c)	Marlette	5/27/2021	0.218	4,182	4,182	4,087
c32a9495-eba0-44a1-a2c3-aeb600ec7698, 19.44%, 6/20/2025 (c)	Marlette	6/30/2022	0.614	5,714	5,714	5,403
c32eea3e-0da7-46b5-859e-adb400da818e, 14.17%, 12/04/2022 (c)(d)	Marlette	10/14/2021	0.341	9,471	9,471	1,350
c32f7c8d-067d-41dc-8b9d-ae7d8c8c5868, 13.61%, 3/13/2027 (c)	Marlette	10/21/2021	0.592	11,321	11,321	10,607
c032fc6f-5792-4e23-ad80-ac2100c67a1b, 15.15%, 8/23/2025 (c)	Marlette	8/27/2020	0.678	5,028	5,028	4,890
c033b032-7055-4ff6-8338-ad9800e678ba, 21.26%, 9/02/2024 (c)	Marlette	9/09/2021	0.289	6,286	6,286	6,157
c33bee41-508f-4ac3-8968-b09900498522, 25.58%, 10/18/2026 (c)	Marlette	10/23/2023	1.028	10,450	10,303	10,282
c33ef069-5592-43a2-b614-afa3000f6fb9, 10.44%, 2/12/2028 (c)	Marlette	2/16/2023	1.458	30,329	30,329	28,903
c33f7aec-b181-4c20-bda6-af9d0011f806, 12.85%, 2/07/2026 (c)	Marlette	2/16/2023	0.842	26,551	26,551	26,028
c34c2acb-c083-4757-af0b-af5201358418, 23.50%, 11/20/2025 (c)	Marlette	11/25/2022	0.744	7,027	7,027	6,664
c034e233-61f1-4a29-9da0-ae74016c9566, 27.25%, 4/11/2028 (c)	Marlette	4/21/2022	1.185	4,608	4,608	4,224
c34e5889-ccc0-421c-b38a-ae5000494186, 11.72%, 4/07/2027 (c)	Marlette	3/17/2022	1.124	15,709	15,709	14,336
c34ed51d-d879-4b4c-8dd0-018e6006b635, 8.31%, 4/19/2026 (c)	Marlette	3/23/2023	0.941	38,641	38,641	38,705
c35b2407-2061-4159-9fcc-aef30135dc69, 7.45%, 8/16/2026 (c)	Marlette	8/25/2022	1.060	6,290	6,290	6,016
c035b8b5-4dc2-4b6e-9d4f-ae490115f35f, 5.25%, 5/01/2025 (c)	Marlette	3/03/2022	0.529	1,874	1,874	1,768
c35eeb7d-d870-4cbe-9bbd-aeb40171da81, 14.08%, 4/24/2026 (c)(d)	Marlette	6/30/2022	0.452	26,173	26,173	2,835
c35f0c63-cba8-47ca-a802-fad2020f6d6f, 19.23%, 11/01/2025 (c)	Marlette	9/01/2022	0.701	8,150	8,150	7,695
c36a0421-ba0e-4176-a8dd-af4e00ef969b, 8.47%, 11/14/2027 (c)	Marlette	11/25/2022	1.400	36,777	36,777	34,812
c37ac1ec-f5b1-4711-8655-acf3001c0a29, 7.80%, 4/01/2026 (c)	Marlette	4/08/2021	0.796	6,566	6,566	6,286
c37e5a68-67b5-4f01-8a3f-aea700248884, 14.34%, 7/01/2025 (c)	Marlette	6/09/2022	0.571	2,330	2,330	2,190
c37ee8d3-69fe-4a6c-a134-c38185571067, 0.00%, 10/04/2028 (c)(d)	Marlette	5/13/2021	0.869	3,654	3,654	1,203
c38a70fe-627b-44a2-b160-af42016d9d3c, 20.28%, 11/03/2027 (c)	Marlette	11/10/2022	1.246	4,386	4,386	4,119
c39afff8-0e69-407e-9a2c-aefa002a6ca8, 10.24%, 8/22/2025 (c)	Marlette	9/01/2022	0.701	2,668	2,668	2,580
c39d4a2b-4a5b-416f-a52c-ae46002ebf92, 3.96%, 4/13/2025 (c)	Marlette	3/17/2022	0.529	21,557	21,557	20,695
c39d4f8a-2d7e-41d4-8481-ad7200f1648a, 12.23%, 9/20/2026 (c)	Marlette	8/05/2021	0.948	30,856	30,856	28,797
c40bab8f-cf21-40f2-8736-aeb5000fb41b, 11.64%, 6/14/2025 (c)	Marlette	6/23/2022	0.608	5,160	5,160	4,854
c40ce5ce-e174-49f2-999a-ae920101f4d1, 9.76%, 6/11/2027 (c)	Marlette	5/19/2022	1.196	33,037	33,037	30,042
c40ce914-3702-405b-b4ed-af1f010f134a, 13.85%, 11/01/2025 (c)	Marlette	10/06/2022	0.695	5,278	5,278	5,008
c40efc4c-b0b4-4baa-ac79-adbe015bafb0, 16.61%, 10/11/2026 (c)	Marlette	10/21/2021	1.008	17,932	17,932	16,921
c41d2093-a7d0-4d24-935c-ae7001801d41, 12.23%, 4/07/2027 (c)	Marlette	4/14/2022	1.142	7,780	7,780	7,122
c41f9d43-841f-4138-b89f-b78501b0e4ff, 5.00%, 6/08/2026 (c)	Marlette	5/12/2022	0.657	12,785	12,785	10,955
c42a2603-a4d4-4cd3-8ad6-ada501760bdd, 19.53%, 4/25/2027 (c)	Marlette	9/23/2021	1.125	11,205	11,205	10,444
c42a8019-55f6-43ec-9502-91dc97061f08, 8.20%, 4/18/2025 (c)	Marlette	4/28/2022	0.566	1,730	1,730	1,638
c42abc44-ba33-4922-a7cb-55c0ff10b6c1, 14.34%, 1/09/2025 (c)	Marlette	1/13/2022	0.443	2,462	2,462	2,341
c42bf290-4ceb-4e08-8d2d-765237275821, 14.34%, 8/21/2024 (c)(d)	Marlette	7/01/2021	0.335	5,491	5,491	4,066
c42e34f1-c77c-4d92-8d73-af06016d41b9, 11.36%, 10/26/2026 (c)	Marlette	9/15/2022	1.049	19,100	19,100	18,359
c043a12b-e30d-465f-ba30-6db0add5850f, 18.56%, 3/21/2028 (c)	Marlette	11/26/2021	1.075	8,836	8,836	8,302
c43a53ce-78b0-4b7c-8b18-add1012694db, 0.00%, 6/01/2026 (c)(d)	Marlette	11/04/2021	1.135	7,865	7,865	6,758
c043dce4-1ba0-4c96-a5a5-ae060123dee4, 13.67%, 11/22/2027 (c)(d)	Marlette	12/30/2021	0.919	41,219	41,219	13,764
c44bd177-84e4-41b8-8692-af7200a97737, 19.50%, 2/01/2028 (c)	Marlette	1/05/2023	1.283	42,328	42,328	39,305
c44e3858-c8ac-4665-a090-ae98012042d6, 10.92%, 6/17/2025 (c)	Marlette	5/26/2022	0.590	4,103	4,103	3,864
c44fc572-867f-4599-aa0c-ae48011705cf, 20.41%, 4/01/2025 (c)	Marlette	3/03/2022	0.482	2,621	2,621	2,464
c45aab6a-4aa8-4ec9-9f13-ae71012850b7, 10.39%, 9/20/2025 (c)(d)	Marlette	4/28/2022	0.450	10,977	10,977	1,463
c46e412e-51ed-41f8-9fa7-ad0000f02ffc, 6.93%, 4/08/2024 (c)	Marlette	4/15/2021	0.139	1,628	1,628	1,609
c46f9961-440a-44f5-9db6-add2013fc8f8, 16.12%, 3/20/2027 (c)(d)	Marlette	11/04/2021	0.621	4,511	4,511	952
c47d0922-9918-4b76-a6fc-37d7a7fb775b, 7.21%, 6/22/2025 (c)	Marlette	5/26/2022	0.609	12,478	12,478	11,772
c47dd485-2cab-4130-8d4f-ae6e0115c5b9, 0.00%, 3/05/2028 (c)(d)	Marlette	4/14/2022	0.856	2,172	2,172	659
c47e561c-f9ea-427a-96e3-ad8000c3155a, 22.46%, 8/09/2026 (c)	Marlette	8/19/2021	0.917	23,307	23,307	22,077
c47eb79c-ec7e-4621-8046-adf8011b54a2, 23.88%, 12/09/2026 (c)	Marlette	12/16/2021	1.008	3,658	3,658	3,445
c47f8a90-1f16-4a77-9d7a-aea70120bd31, 5.32%, 6/12/2025 (c)	Marlette	6/16/2022	0.619	16,634	16,634	15,966
c47faab4-06c7-4149-9812-adce017a00db, 20.00%, 4/01/2027 (c)	Marlette	11/04/2021	1.075	1,514	1,514	1,403
c48aa2c4-ef64-4f17-9d9b-ad6700dc2a7c, 25.19%, 9/01/2024 (c)	Marlette	7/22/2021	0.318	9,310	9,310	9,012
c48b4051-cd6b-4b47-aca7-aeb80085e9b4, 22.92%, 11/22/2028 (c)	Marlette	6/30/2022	1.396	22,510	22,510	20,545
c48e1418-eede-4a08-8c33-7f3b3b8610f1, 4.94%, 6/01/2026 (c)	Marlette	5/05/2022	0.930	5,962	5,962	5,600
c48edc44-4d3d-4c2e-9b21-adba000c951e, 0.00%, 6/07/2027 (c)(d)	Marlette	10/14/2021	0.870	2,875	2,875	1,256
c48ee16d-de13-4a73-8cce-acf900d3166f, 12.13%, 5/01/2024 (c)	Marlette	4/01/2021	0.122	985	985	969
c49a80e7-349b-405c-a504-ae6901440148, 0.00%, 7/04/2025 (c)(d)	Marlette	4/14/2022	0.731	9,031	9,031	7,980
c49b462e-6f7b-4dac-8eae-9bf77daef48c, 0.00%, 5/01/2028 (c)(d)	Marlette	1/06/2022	0.856	11,372	11,372	3,850
c49c1124-2d80-4cec-ba79-19fc9a916674, 9.18%, 4/07/2026 (c)	Marlette	3/16/2023	0.895	38,757	38,757	38,049
c49ceaf8-bde4-4f65-b41b-efe658a091f0, 5.32%, 7/07/2024 (c)	Marlette	7/15/2021	0.215	1,446	1,446	1,422
c49d84f7-9923-42ce-bf48-80649b8e7166, 23.44%, 2/20/2028 (c)	Marlette	2/17/2022	1.250	9,421	9,421	8,689
c49e43e7-a0d2-45fc-8beb-aead011bb64e, 18.07%, 8/06/2027 (c)	Marlette	6/16/2022	1.148	39,121	39,121	35,822
c49eb448-cef5-4bd8-9fb6-adb800e5d281, 17.09%, 7/05/2023 (c)(d)	Marlette	10/14/2021	0.344	15,646	15,646	2,239
c49fcc09-1a18-4336-a761-e09c4eeafca9, 0.00%, 6/17/2027 (c)(d)	Marlette	4/21/2022	0.952	5,296	5,296	2,547
c50a3fad-2df0-46c6-947e-a1104149b7a5, 16.34%, 4/14/2028 (c)	Marlette	3/23/2023	1.467	10,760	10,760	10,668
c50a60e5-680b-4cf4-a369-ae4400b90be2, 12.87%, 4/08/2025 (c)	Marlette	3/17/2022	0.503	4,881	4,881	4,611
c50f3930-c0aa-4236-a93e-86e0471b17dc, 22.46%, 6/16/2028 (c)	Marlette	5/25/2023	1.372	13,982	13,982	13,089
c51cb307-75e7-4a2d-8b85-afad0174375d, 8.14%, 1/20/2028 (c)	Marlette	3/02/2023	1.053	3,729	3,729	3,689
c52b6bfb-251a-46f2-98f6-b04c018861db, 9.61%, 9/16/2027 (c)	Marlette	8/10/2023	1.399	20,526	20,526	20,140
c52b6d07-ccbd-4786-a680-da9e1f14a179, 8.20%, 11/02/2025 (c)	Marlette	11/10/2022	0.743	3,471	3,471	3,340
c52be389-e3c5-41e3-9a8c-af2600435f98, 0.00%, 1/03/2027 (c)(d)	Marlette	11/03/2022	1.328	27,351	27,351	21,072
c52c4eed-7e75-4afb-a82d-ae83017a7f81, 22.92%, 6/01/2027 (c)	Marlette	5/05/2022	1.096	1,701	1,701	1,566
c052d661-4364-40e4-857a-feca0004502b, 10.66%, 4/09/2025 (c)	Marlette	4/14/2022	0.123	621	621	609
c53f1a9c-d76a-4380-b1c1-afb9000a3ee8, 10.60%, 4/01/2026 (c)	Marlette	3/09/2023	0.882	8,568	8,568	8,563
c53fb751-45dc-4cb5-bd38-68e36cf9276d, 15.32%, 8/19/2025 (c)(d)	Marlette	12/23/2021	0.535	3,615	3,615	881
c54b5ac9-ea0f-4966-864c-ae78004ee517, 0.00%, 1/01/2025 (c)(d)	Marlette	5/05/2022	0.286	2,227	2,227	1,319
c54bb8b6-d5f0-4c59-9081-af9e00fb1891, 18.07%, 9/02/2028 (c)	Marlette	2/09/2023	1.426	28,061	28,061	26,965
c54ca472-1ac0-4c01-8528-afae000a405b, 15.82%, 2/20/2026 (c)	Marlette	3/02/2023	0.867	27,657	27,657	27,142
c54dbe3d-d468-4e3f-87ba-ae9700379b7b, 27.25%, 6/15/2027 (c)	Marlette	5/19/2022	1.110	28,458	28,458	27,053
c54de742-8150-4592-9db6-ade300c2cd16, 23.88%, 1/01/2027 (c)	Marlette	12/02/2021	0.999	7,346	7,346	7,025
c54e84a2-6bff-488a-a798-aea101114941, 7.36%, 6/13/2027 (c)	Marlette	6/23/2022	1.247	5,529	5,529	5,031
c54e710e-842a-43a3-9e5b-ae4400eb5ef7, 0.00%, 1/13/2028 (c)(d)	Marlette	3/17/2022	0.883	1,485	1,485	716
c54fe86e-812e-462f-8fc8-ada500347f0f, 10.17%, 9/16/2024 (c)	Marlette	9/23/2021	0.337	3,344	3,344	3,231
c55c2f98-dd58-43da-b832-ae490106380f, 11.72%, 4/09/2027 (c)	Marlette	3/17/2022	1.130	21,421	21,421	19,551
c56acd7e-24ae-4d3e-935d-ad5d01520e15, 25.38%, 8/06/2026 (c)	Marlette	7/15/2021	0.945	4,671	4,671	4,904
c56b8834-256d-446e-86c4-add400e1a5f0, 13.36%, 11/01/2024 (c)	Marlette	11/12/2021	0.360	2,750	2,750	2,633
c57cfdd6-b610-441d-8657-ae220182785e, 0.00%, 1/09/2029 (c)(d)	Marlette	2/17/2022	0.875	8,127	8,127	2,534
c57db7e2-3085-44ec-9b88-aec3010be5a0, 24.12%, 11/01/2025 (c)	Marlette	7/07/2022	0.677	1,496	1,496	1,403
c57f1fb9-1f7a-4256-9d94-ae4600e78463, 3.96%, 2/23/2025 (c)	Marlette	3/03/2022	0.489	18,579	18,579	17,911
c58a1b85-65ff-425c-9553-af1f015195e4, 21.87%, 11/01/2025 (c)	Marlette	10/06/2022	0.676	1,826	1,826	1,736
c58a41ca-4c8e-4168-8568-ad6d0145ef27, 8.25%, 1/22/2022 (c)(d)	Marlette	7/29/2021	0.392	39,081	39,081	5,630
c58e1992-1a1b-462a-938b-acb900e02920, 9.31%, 3/01/2026 (c)	Marlette	2/04/2021	0.799	9,830	9,830	9,236
c59df0de-1510-401b-b3ee-ae2b01461c90, 16.52%, 2/01/2025 (c)	Marlette	2/03/2022	0.449	2,912	2,912	2,758
c59e7d40-41e8-440e-aad3-ad71017973c7, 0.00%, 11/01/2026 (c)(d)	Marlette	8/05/2021	0.855	1,468	1,468	867
c60a8bde-6a02-4fb3-8119-b0b400eadf41, 29.89%, 11/20/2028 (c)	Marlette	11/24/2023	1.424	6,940	6,838	6,859
c60a947e-cf68-4682-9ad1-aec2011100ab, 20.51%, 6/01/2028 (c)	Marlette	7/07/2022	1.323	23,465	23,465	21,163
c60af653-0ad4-4414-8dbe-adf10155c660, 15.15%, 8/14/2027 (c)	Marlette	12/23/2021	1.219	19,748	19,748	18,080
c60b5d46-469b-41cb-9621-ad510032f951, 0.00%, 10/01/2026 (c)(d)	Marlette	7/08/2021	1.265	26,737	26,737	19,493
c60bc5ca-9af6-42dc-9145-aedf01015cd2, 14.14%, 9/01/2027 (c)	Marlette	8/04/2022	1.237	38,801	38,801	36,280
c60c863d-8449-4909-ade9-adc70172a512, 20.98%, 10/20/2026 (c)	Marlette	10/28/2021	1.020	20,637	20,637	20,077
c061a570-c590-4cfd-8a10-ae7e00f56b94, 20.51%, 7/15/2027 (c)	Marlette	4/28/2022	1.189	4,218	4,218	3,883
c61c54c4-cf02-4c49-87e1-aebe00256bfc, 21.94%, 8/01/2027 (c)	Marlette	7/07/2022	1.097	8,401	8,401	7,765
c61d3e81-7271-4d13-a0f1-adde0047c28b, 16.52%, 6/21/2025 (c)	Marlette	11/26/2021	0.603	12,690	12,690	11,857
c61f34a5-2f62-469f-9e73-a93ec0c0a310, 8.43%, 2/02/2024 (c)	Marlette	2/10/2022	0.046	1,071	1,071	1,064
c62e3de4-17ce-4bff-bdcf-afa100f42add, 21.37%, 2/06/2027 (c)	Marlette	2/16/2023	1.076	28,704	28,704	27,817
c63aa303-5eec-4288-8b9f-afcd0011b4be, 18.07%, 4/22/2028 (c)	Marlette	3/30/2023	1.469	13,514	13,514	13,411
c63c1d53-d065-46f1-9f01-6c8efbd27565, 0.00%, 6/13/2028 (c)(d)	Marlette	2/17/2022	0.894	12,150	12,150	4,141
c063eb6d-d917-43a8-86e2-aef10077d30f, 27.25%, 8/16/2027 (c)	Marlette	8/25/2022	1.159	5,508	5,508	5,113
c64e69d1-11cf-4bea-8f5d-81f08556c1a7, 9.67%, 1/23/2025 (c)	Marlette	1/27/2022	0.484	8,674	8,674	8,232
c64f9a9d-f7d6-4a65-a7a4-adc000028ea8, 21.49%, 10/12/2026 (c)	Marlette	10/21/2021	0.995	14,921	14,921	14,499
c64fed49-0ba9-4a56-85f0-ad37002bcbe9, 12.13%, 7/01/2024 (c)	Marlette	6/10/2021	0.193	965	965	941
c65a0b35-4cf1-44a9-afd8-ad5c00e57094, 5.32%, 7/06/2024 (c)	Marlette	7/15/2021	0.243	4,141	4,141	4,064
c65a1643-0706-4b5f-9cb4-ae070157f234, 0.00%, 4/23/2028 (c)(d)	Marlette	12/30/2021	0.900	3,469	3,469	1,516
c65a8999-c86b-49cc-8921-ca2e634cade4, 0.00%, 10/01/2027 (c)(d)	Marlette	12/08/2022	0.868	32,791	32,791	13,155
c65b51f9-d2f3-4b7f-86e5-135f62246da0, 25.38%, 7/17/2027 (c)(d)	Marlette	1/27/2022	0.916	16,360	16,360	6,607
c066a113-1ff1-428a-9586-2c53fb831845, 0.00%, 3/15/2028 (c)(d)	Marlette	2/24/2022	0.923	1,708	1,708	864
c66df47c-75b1-41e1-8e42-ae750115bd2a, 25.02%, 9/14/2025 (c)	Marlette	4/21/2022	0.668	3,904	3,904	3,734
c66e76e6-20c7-4b51-9d85-242c95a29acc, 18.25%, 2/19/2025 (c)	Marlette	7/29/2021	0.577	3,427	3,427	3,159
c67d3364-d966-4c2e-aa0f-d1b9dc1b731b, 10.74%, 1/23/2027 (c)	Marlette	1/27/2022	1.121	17,788	17,788	16,358
c68ce9f7-3937-48db-b383-af9c00e79e4d, 9.23%, 2/01/2028 (c)	Marlette	2/09/2023	1.445	17,976	17,976	17,208
c68e4883-e62f-4ec0-bbc5-aeb600dbe082, 17.09%, 10/15/2027 (c)	Marlette	6/23/2022	1.262	18,515	18,515	16,884
c69f4f01-b9b6-4703-93b5-aefc017c061b, 12.36%, 11/25/2025 (c)	Marlette	9/01/2022	0.778	2,696	2,696	2,600
c70ca987-3d98-4344-aab5-07dd844a9777, 7.26%, 1/04/2027 (c)	Marlette	1/13/2022	1.108	19,200	19,200	17,972
c71e7cd4-d21e-403b-bdc1-aeae011cdd2c, 25.51%, 6/08/2025 (c)	Marlette	6/16/2022	0.613	1,482	1,482	1,519
c72a4ff2-25dd-43a5-9b89-af95001b41e5, 10.12%, 1/24/2028 (c)	Marlette	2/02/2023	1.505	26,102	26,102	25,722
c72c3f7c-71d4-47b6-a47d-ae190171f75a, 25.99%, 1/11/2025 (c)	Marlette	1/20/2022	0.433	1,576	1,576	1,506
c72c5556-6d26-42d7-8486-b0d0016cb7e2, 24.26%, 1/15/2029 (c)	Marlette	12/11/2023	1.505	11,461	11,291	11,341
c72c88ec-1a67-4eef-8e58-ade301142e9d, 7.26%, 11/17/2026 (c)	Marlette	11/26/2021	1.050	11,879	11,879	11,227
c72e69b9-d125-4869-9267-ae2e0106fc45, 19.53%, 8/03/2027 (c)	Marlette	2/10/2022	1.090	22,821	22,821	21,080
c72f34fc-7ed6-482b-8340-ad2a00149fd4, 22.46%, 4/16/2027 (c)	Marlette	5/20/2021	1.114	15,496	15,496	14,722
c73a17c4-1222-4d11-a9a1-218f0b474f05, 21.64%, 10/15/2027 (c)	Marlette	10/18/2023	1.307	12,463	12,285	12,071
c73ac12a-8c54-4b53-87ea-ae7701730f51, 15.32%, 5/17/2025 (c)	Marlette	4/21/2022	0.548	10,574	10,574	9,962
c73ccea7-f7d6-48c5-9840-f98032e155dd, 33.09%, 6/16/2028 (c)	Marlette	5/25/2023	1.266	7,492	7,492	7,141
c074c912-2b57-4967-890f-aefa002654f9, 9.31%, 10/01/2027 (c)	Marlette	9/01/2022	1.292	7,528	7,528	6,928
c74cb49b-f12d-466c-aa2c-ade2011fc740, 14.17%, 12/02/2026 (c)	Marlette	12/09/2021	1.042	10,869	10,869	10,167
c74d4e68-5fce-45be-b618-acf000cb8390, 19.03%, 12/25/2025 (c)(d)	Marlette	4/01/2021	0.572	14,314	14,314	6,523
c74e64ac-ba38-4d6a-9c41-ae46005fa22c, 23.43%, 4/01/2027 (c)	Marlette	3/03/2022	1.058	6,919	6,919	6,517
c74ea413-67ae-43c8-9a03-aeec0177d717, 8.47%, 5/09/2027 (c)	Marlette	8/18/2022	0.453	9,905	9,905	9,663
c74f4c27-a5c9-4672-8137-ae400113e4b7, 26.71%, 5/21/2028 (c)(d)	Marlette	3/03/2022	0.902	5,841	5,841	2,322
c75a9254-7b33-4875-854e-aea7001cb248, 16.79%, 6/01/2025 (c)	Marlette	6/09/2022	0.520	6,279	6,279	5,934
c75ad5f1-645d-475c-8520-ad72014c046b, 10.92%, 9/01/2024 (c)	Marlette	8/05/2021	0.264	3,792	3,792	3,666
c75ddd89-860b-4b4e-bdff-ae980018c534, 0.00%, 9/16/2025 (c)(d)	Marlette	5/26/2022	0.839	10,502	10,502	9,143
c76a1dec-8675-4387-b5f4-86c273c24b7b, 10.65%, 11/10/2022 (c)(d)	Marlette	5/19/2022	0.358	4,393	4,393	628
c76a5cca-3f57-49b9-ba14-2ce51fed9f51, 19.53%, 8/17/2027 (c)	Marlette	8/25/2022	1.230	12,288	12,288	11,601
c76bcfa1-83ce-43c2-9072-ae4401773684, 25.99%, 3/06/2025 (c)	Marlette	3/03/2022	0.513	1,846	1,846	1,907
c76d5038-7e39-41f8-afe0-afb101452194, 13.93%, 4/01/2026 (c)	Marlette	3/09/2023	0.862	16,101	16,101	15,878
c76df5b8-a4c8-4e71-930c-adc300447d38, 10.21%, 10/17/2026 (c)	Marlette	10/21/2021	1.040	31,387	31,387	29,221
c77a5b82-ddce-4685-bcee-ae51010878cb, 23.81%, 4/15/2027 (c)	Marlette	3/24/2022	1.103	16,451	16,451	15,653
c77c46b4-fa98-495f-b6d2-ae5501673c07, 7.26%, 4/13/2027 (c)	Marlette	3/17/2022	1.190	8,988	8,988	8,381
c77c7573-dbd8-4034-b20f-ae4401670d26, 6.28%, 4/15/2027 (c)	Marlette	3/10/2022	1.178	13,735	13,735	12,798
c77d9012-d797-411b-806a-ad180106a804, 8.25%, 6/01/2026 (c)	Marlette	5/06/2021	0.884	9,638	9,638	9,016
c78b48b8-81e4-4286-99af-afc5017d0b8e, 13.20%, 4/14/2028 (c)	Marlette	3/23/2023	1.474	44,428	44,428	42,690
c78d3e1b-0bb9-4137-91ae-b05b015fd6b3, 28.57%, 9/15/2028 (c)	Marlette	8/17/2023	1.330	8,290	8,290	7,849
c78daf86-1626-4b18-91f8-afb8000b7379, 11.42%, 4/18/2028 (c)	Marlette	3/09/2023	1.488	44,493	44,493	44,066
c80e01f6-60f8-443c-9f67-b02601434b5a, 12.90%, 8/23/2028 (c)	Marlette	7/20/2023	1.582	9,434	9,434	9,202
c138cdad-5f34-4528-bd1a-b0c7010b89a1, 18.06%, 12/10/2028 (c)	Marlette	12/13/2023	1.660	15,000	14,777	14,873
c248ce37-7c2a-4ff9-b7c5-b0cb01298503, 20.11%, 12/03/2026 (c)	Marlette	12/06/2023	1.083	21,503	21,188	21,496
c481b2a4-5668-4db6-bd0d-43684acf2500, 20.77%, 11/13/2026 (c)	Marlette	11/16/2023	1.075	4,895	4,824	4,868
c536e0fe-cfe6-4cb1-80ae-a4dd03e8e672, 16.90%, 10/09/2026 (c)	Marlette	10/12/2023	1.053	8,606	8,487	8,448
c0570fca-7964-470c-951b-e0ac47383ad1, 16.60%, 12/21/2028 (c)	Marlette	12/26/2023	1.654	19,353	19,063	19,218
c694b23e-7c44-45e9-ab0a-b098003635c8, 18.06%, 10/11/2028 (c)	Marlette	10/16/2023	1.557	48,934	48,231	48,087
c705a279-5ced-4eb3-b2ea-b0980145f721, 20.77%, 12/01/2026 (c)	Marlette	10/16/2023	1.061	21,539	21,239	20,704
c5354870-c0d0-4d89-9496-b0bb010db556, 13.87%, 1/01/2028 (c)	Marlette	12/04/2023	1.393	5,200	5,123	5,050
c7512599-0dd1-4d01-ac54-70d30cd982e9, 20.46%, 11/21/2028 (c)	Marlette	11/24/2023	1.581	30,378	29,932	30,223
c752a846-d357-4a96-8439-b0ac0173cf06, 17.73%, 12/01/2027 (c)	Marlette	11/03/2023	1.321	16,064	15,832	15,605
c1734aee-e907-4d81-ac45-f6adf069a80b, 15.92%, 12/01/2026 (c)	Marlette	10/30/2023	1.025	7,097	6,997	6,988
c7542c81-6608-4576-a2ed-b0ac0179f208, 22.16%, 12/01/2028 (c)	Marlette	11/03/2023	1.492	12,348	12,168	12,075
c8009492-96b8-4cd5-acfa-ae8b012e9b31, 11.25%, 12/08/2026 (c)	Marlette	5/12/2022	0.695	8,539	8,539	7,997
c81c3ebc-aec6-45d9-af10-ae47017e297d, 0.00%, 10/01/2027 (c)(d)	Marlette	3/03/2022	0.856	6,944	6,944	2,910
c8175402-3e67-4af8-8b0a-d4a57b66c69f, 13.67%, 3/03/2027 (c)(d)	Marlette	10/28/2021	0.482	19,265	19,265	3,105
c82a5403-0f02-4b93-a2af-7f646fc27e41, 0.00%, 10/23/2027 (c)(d)	Marlette	9/02/2021	0.908	1,749	1,749	995
c82c1ca3-0aae-4433-9450-af170170f94c, 9.76%, 9/21/2027 (c)	Marlette	9/29/2022	1.275	23,446	23,446	21,847
c82f5f63-0097-48be-b1f1-8a5884f199a1, 5.94%, 7/01/2025 (c)	Marlette	7/07/2022	0.609	5,568	5,568	5,342
c83e76bb-a4ff-4acb-8e2b-cb32d075f94a, 6.13%, 11/04/2024 (c)	Marlette	11/12/2021	0.372	2,593	2,593	2,522
c84b01e1-2e1b-442c-b603-0552701c7ae0, 10.66%, 11/15/2024 (c)	Marlette	11/26/2021	0.399	13,576	13,576	13,039
c84bc398-6793-4393-b755-ad390055f838, 0.00%, 5/02/2028 (c)(d)	Marlette	6/10/2021	0.863	4,332	4,332	1,542
c84faccd-9d35-4e60-aff0-ae7900dc73c8, 18.46%, 4/21/2025 (c)	Marlette	4/28/2022	0.477	10,633	10,633	10,141
c85d30a6-f3ee-4fb4-a233-ae600121dd99, 7.26%, 4/22/2027 (c)	Marlette	3/31/2022	1.215	14,152	14,152	13,199
c85dccb9-b9ed-4d40-9a0a-6d997c444266, 10.28%, 2/13/2028 (c)	Marlette	2/23/2023	1.449	2,303	2,303	2,158
c085e32c-f99c-4cf0-9a60-7903cfb3b166, 9.76%, 5/01/2027 (c)	Marlette	5/04/2023	1.215	11,625	11,625	11,598
c85fd2bf-c49b-4b76-b8b0-ad7d010000a6, 12.70%, 8/08/2026 (c)	Marlette	8/12/2021	0.924	12,364	12,364	11,592
c87afa05-51a4-416b-b8c8-ae0c0110759e, 11.20%, 12/01/2023 (c)(d)	Marlette	1/06/2022	0.333	38,741	38,741	5,563
c87ca3a9-aa3a-4f0a-98ce-aea90125f564, 0.00%, 2/05/2026 (c)(d)	Marlette	6/09/2022	0.870	3,578	3,578	1,674
c87fd0fc-8eea-4b4f-b6b6-ae4f011918ae, 7.26%, 4/06/2027 (c)	Marlette	3/10/2022	1.171	10,786	10,786	10,056
c87fe64e-5e67-4392-a031-ae8a016cce93, 0.00%, 8/03/2028 (c)(d)	Marlette	5/12/2022	0.847	1,995	1,995	789
c88c3587-bb6b-4eee-8d32-8bbb8094f99c, 6.45%, 9/11/2026 (c)	Marlette	9/15/2022	0.742	4,015	4,015	3,901
c89a6624-2626-421f-a079-8d0a72de448c, 5.74%, 12/05/2024 (c)	Marlette	12/09/2021	0.407	1,586	1,586	1,539
c89af985-e0bb-4d55-afea-120ad3d77888, 18.07%, 11/15/2027 (c)	Marlette	11/25/2022	1.297	28,820	28,820	27,112
c89b02c5-15b8-4d73-abe5-aeee00fe6a45, 7.28%, 8/11/2025 (c)	Marlette	8/18/2022	0.678	8,732	8,732	8,441
c089c4b9-62af-4e5b-8c9b-aeb600290642, 13.12%, 6/20/2025 (c)	Marlette	6/30/2022	0.541	2,414	2,414	2,286
c89e24a5-e2b0-4da4-a473-af2a014c9176, 6.63%, 12/11/2025 (c)	Marlette	10/20/2022	0.783	20,387	20,387	19,706
c89f9104-5728-408c-a3f2-ae8c0163cbd3, 13.20%, 6/08/2027 (c)	Marlette	5/12/2022	1.173	37,550	37,550	34,406
c90aeb5f-8e36-4ffe-a828-aea6015e2478, 0.00%, 9/01/2025 (c)(d)	Marlette	6/09/2022	0.659	21,031	21,031	9,952
c90c7d72-22a2-440c-b7f8-61a8a312b35c, 23.44%, 9/13/2027 (c)	Marlette	9/22/2022	1.214	5,338	5,338	5,050
c90c204f-4cde-4c47-abee-ae0c0018b5fb, 0.00%, 4/01/2027 (c)(d)	Marlette	1/06/2022	0.858	17,708	17,708	8,090
c90cb830-1313-4f90-8447-ae6f017ff08e, 7.11%, 5/06/2027 (c)	Marlette	4/14/2022	1.194	14,742	14,742	13,770
c90e805f-59cb-4bac-98d5-afc9010af768, 13.97%, 4/19/2026 (c)	Marlette	3/23/2023	0.918	7,483	7,483	7,489
c91a03d9-2dbd-4e0d-815f-adca0078120b, 7.80%, 10/25/2026 (c)	Marlette	11/04/2021	1.087	6,136	6,136	5,799
c91afd15-c5ca-4a72-a62a-ac1d0162e476, 7.80%, 9/01/2025 (c)	Marlette	9/10/2020	0.665	15,783	15,783	15,270
c91bc4e2-1d3d-41d2-b57f-aca40014c79c, 12.70%, 1/04/2026 (c)	Marlette	1/14/2021	0.771	12,980	12,980	12,472
c91cf5fc-e721-4d53-9db4-9cf461c09f98, 0.00%, 11/24/2027 (c)(d)	Marlette	3/31/2022	0.926	7,598	7,598	2,995
c91f872a-e6df-469c-8d16-ade300da3577, 17.58%, 11/16/2026 (c)	Marlette	11/26/2021	1.035	14,246	14,246	13,424
c92bb55a-09b4-470e-9386-ae75008805af, 7.26%, 6/01/2027 (c)	Marlette	5/05/2022	1.184	28,683	28,683	26,164
c92bd372-101d-4cd4-b572-ce06a64d9aad, 15.57%, 8/04/2026 (c)	Marlette	7/13/2023	0.965	5,083	5,083	4,926
c92da9cb-b666-464e-b8e8-ae5701615757, 10.21%, 4/16/2027 (c)	Marlette	3/17/2022	1.158	31,803	31,803	29,086
c93f6e0c-fda9-4bff-b658-ae2201881e16, 0.00%, 2/01/2028 (c)(d)	Marlette	2/03/2022	0.835	11,264	11,264	3,918
c94a205f-3a97-44ca-893e-ae5e0127a223, 16.52%, 4/20/2025 (c)	Marlette	3/24/2022	0.532	2,537	2,537	2,396
c94ad952-f28c-4b7f-83c4-adec013df79e, 11.25%, 1/01/2027 (c)	Marlette	12/02/2021	1.047	14,658	14,658	13,523
c94e2ef0-e602-4da9-8ad9-9c5558a0092a, 12.70%, 4/25/2026 (c)	Marlette	4/01/2021	0.885	15,852	15,852	15,189
c94e7e6f-abf1-496d-ae7b-ae15016606b4, 20.51%, 4/13/2028 (c)	Marlette	1/13/2022	1.305	2,720	2,720	2,440
c94eefc0-b75a-4692-a296-aee8012010d2, 0.00%, 1/07/2025 (c)(d)	Marlette	8/11/2022	0.377	2,990	2,990	2,033
c95b3855-6913-4573-983f-ad900184a0a1, 12.18%, 10/01/2026 (c)	Marlette	9/02/2021	0.983	22,762	22,762	21,399
c95b5cde-b8d7-4b71-a113-ab5d010767c1, 13.16%, 6/01/2021 (c)(d)	Marlette	2/20/2020	0.358	12,449	12,449	1,780
c95b6895-57c6-44a1-8f08-ae9300d175c9, 9.61%, 6/11/2025 (c)	Marlette	5/19/2022	0.579	4,665	4,665	4,480
c95befaf-6478-456f-815f-abde014c5380, 11.72%, 6/21/2025 (c)	Marlette	6/25/2020	0.631	5,730	5,730	5,600
c95d8e4f-4c55-494d-8eb8-ae9001686115, 0.00%, 11/09/2025 (c)(d)	Marlette	5/19/2022	0.866	7,621	7,621	6,393
c95dd5f8-8dfa-44a5-bb5c-ad1100e297ec, 0.00%, 6/21/2026 (c)(d)	Marlette	4/29/2021	0.698	13,292	13,292	2,859
c95f66c0-d67a-4551-b84a-ae4001653c36, 11.87%, 5/21/2025 (c)	Marlette	3/03/2022	0.576	12,561	12,561	11,863
c96a66aa-d39a-4410-8dd9-ae4e013f1714, 10.42%, 4/06/2025 (c)	Marlette	3/10/2022	0.500	2,393	2,393	2,268
c96e3fd6-3a69-4417-8dbc-d59b2d058c3b, 10.17%, 2/07/2026 (c)	Marlette	2/16/2023	0.847	15,650	15,650	15,171
c96e5fdf-42d4-403f-979f-ad060171e84a, 24.41%, 6/24/2027 (c)	Marlette	4/22/2021	1.094	5,672	5,672	5,446
c97bbe82-9c51-471b-9f8e-ae81016b145c, 15.63%, 8/24/2027 (c)	Marlette	4/28/2022	1.210	16,058	16,058	14,760
c97fcca9-4a89-4da2-bcb6-ad36015b3faf, 5.32%, 7/01/2024 (c)	Marlette	6/10/2021	0.194	1,335	1,335	1,313
c98a36e9-e2b8-4cbc-805e-adac00ffca71, 13.67%, 9/22/2026 (c)	Marlette	9/30/2021	1.017	6,649	6,649	6,264
c98df439-844f-4f9d-baa7-abe4000ba988, 8.78%, 6/23/2025 (c)	Marlette	7/02/2020	0.643	5,030	5,030	4,914
c98e9299-4220-48c8-a249-ae8a00a1c109, 19.03%, 5/02/2027 (c)	Marlette	5/12/2022	1.102	7,650	7,650	7,055
c99c88b5-b03c-43ed-8add-ae5900ad4fea, 11.64%, 4/14/2025 (c)	Marlette	3/24/2022	0.520	957	957	904
c99cb896-4120-41d7-b426-adcf00007984, 22.46%, 3/17/2027 (c)(d)	Marlette	11/04/2021	0.404	4,614	4,614	523
c99e333f-0de2-4a02-8671-af0200ef0682, 0.00%, 2/01/2027 (c)(d)	Marlette	9/08/2022	0.845	20,537	20,537	9,439
c110bc2f-d4b0-45c8-9ad5-b02d01725953, 23.50%, 8/12/2026 (c)	Marlette	7/20/2023	0.942	4,504	4,504	4,371
c115ea5d-0671-4787-9ff1-772c6f25376b, 7.70%, 8/12/2027 (c)	Marlette	7/21/2022	1.283	30,388	30,388	28,285
c117fc0c-2548-4fa2-81d1-ae35018484ec, 0.00%, 7/08/2028 (c)(d)	Marlette	2/17/2022	0.890	18,195	18,195	6,111
c131e204-0823-4853-9aa4-3d07dc4c2eda, 15.63%, 2/17/2027 (c)	Marlette	2/24/2022	1.097	14,318	14,318	13,264
c134d11b-19aa-4866-bfab-aed701144680, 0.00%, 8/19/2026 (c)(d)	Marlette	7/28/2022	1.252	10,448	10,448	8,637
c135fbf7-4bae-4f2c-974f-c8adf348439c, 13.67%, 6/26/2027 (c)	Marlette	4/21/2022	1.146	15,667	15,667	14,509
c140e6c2-dfab-4a5b-9496-ae7e011701f0, 7.26%, 6/05/2027 (c)	Marlette	4/28/2022	1.280	36,179	36,179	33,712
c141aa94-9607-4174-9707-af0a0117045a, 22.36%, 9/11/2025 (c)	Marlette	9/15/2022	0.671	22,750	22,750	21,627
c155a82d-451f-4dc3-bc78-812edd6dcce7, 0.00%, 11/22/2027 (c)(d)	Marlette	3/30/2023	0.639	4,391	4,391	931
c159b28f-2278-41ff-99ca-ae3b01050a03, 4.95%, 2/13/2025 (c)	Marlette	2/17/2022	0.494	10,661	10,661	10,266
c163bb89-29c8-408d-a492-adc901210d7a, 7.80%, 10/24/2026 (c)	Marlette	10/28/2021	1.072	22,604	22,604	20,916
c165a966-8cd9-418b-a033-aeac007ac170, 21.87%, 6/05/2025 (c)	Marlette	6/09/2022	0.577	9,256	9,256	8,700
c184c6c6-41f2-4ba6-aa14-ae5801805613, 15.13%, 4/14/2027 (c)	Marlette	3/24/2022	1.128	9,512	9,512	8,764
c185f0b7-cf02-4e51-8938-ae6f010f49ee, 17.28%, 5/20/2025 (c)	Marlette	4/14/2022	0.526	3,598	3,598	3,398
c187b41a-b0f6-41d9-90f6-ae7d0158f887, 16.12%, 12/20/2027 (c)	Marlette	4/28/2022	1.279	13,228	13,228	12,029
c188a581-f9ca-44a6-bf5c-af96017ff1db, 0.00%, 6/01/2028 (c)(d)	Marlette	2/02/2023	0.875	11,342	11,342	3,608
c191f487-b1bb-4939-bfea-ac360134256a, 9.23%, 9/14/2025 (c)	Marlette	9/24/2020	0.705	13,293	13,293	12,934
c217c876-8816-4409-86fe-907bce2ab8e7, 8.61%, 12/21/2025 (c)	Marlette	12/29/2022	0.828	9,724	9,724	9,414
c226b57a-59b1-448f-af0b-5c7a4b7d34b0, 15.08%, 4/15/2026 (c)	Marlette	4/20/2023	0.866	12,177	12,177	11,886
c233bf7e-c04b-45b5-ad0f-ae2e015e2e2a, 4.95%, 2/01/2025 (c)	Marlette	2/10/2022	0.425	4,227	4,227	4,084
c235e25d-48ae-4042-8ece-ae8b003a4bc6, 12.62%, 6/03/2025 (c)	Marlette	5/12/2022	0.557	1,656	1,656	1,534
c237b2b7-2ed9-49e0-87cd-ae9f014d8a1c, 25.74%, 6/24/2027 (c)	Marlette	6/02/2022	1.168	17,167	17,167	16,765
c239be58-6f85-439d-a1e2-ae6c00517bb8, 7.21%, 4/04/2025 (c)	Marlette	4/14/2022	0.528	9,421	9,421	8,879
c240be28-3726-4fa0-897b-ae6000f3c0c7, 18.56%, 4/22/2027 (c)	Marlette	3/31/2022	1.128	15,757	15,757	14,567
c242d3af-2997-43f4-b59e-ad4800de0e82, 12.13%, 6/16/2024 (c)	Marlette	6/24/2021	0.234	2,310	2,310	2,256
c243cffa-b91c-450b-80ff-af170109b85f, 15.54%, 7/16/2026 (c)(d)	Marlette	9/29/2022	0.569	17,890	17,890	3,992
c246fea4-5f9c-42fe-9dda-ae0d01540595, 16.30%, 2/01/2025 (c)	Marlette	1/06/2022	0.426	3,747	3,747	3,543
c252b237-f765-4a9c-9a30-b3308b1fa591, 17.58%, 8/18/2028 (c)	Marlette	7/27/2023	1.536	47,291	47,291	46,091
c252d772-9c86-44c4-9de6-ade800fba9c7, 6.82%, 11/21/2026 (c)	Marlette	11/26/2021	1.108	8,110	8,110	7,649
c255eba5-8d62-442a-944b-ae660144ca4a, 0.00%, 4/21/2026 (c)(d)	Marlette	4/07/2022	1.169	6,633	6,633	6,066
c262a5fd-c34e-4b35-9775-ade101845a7a, 27.25%, 12/25/2026 (c)	Marlette	11/26/2021	1.009	8,201	8,201	7,988
c265b90b-00d4-4f78-909b-ad59013264c5, 0.00%, 7/05/2028 (c)(d)	Marlette	7/15/2021	0.865	6,292	6,292	2,164
c274c770-4dc1-4f6b-baf5-60f1e02cd575, 0.00%, 2/15/2025 (c)(d)	Marlette	8/25/2022	0.471	1,605	1,605	1,232
c278a470-2781-42b4-ba4f-ae3a00f59e47, 25.20%, 3/20/2025 (c)	Marlette	2/17/2022	0.479	3,130	3,130	2,982
c281c247-65bf-4eac-853b-ad410184a723, 12.70%, 6/08/2026 (c)	Marlette	6/17/2021	0.906	11,560	11,560	10,837
c281ca10-ffa7-4a7f-9217-63a3137d9a6f, 22.84%, 9/16/2026 (c)	Marlette	8/24/2023	0.981	4,596	4,596	4,462
c293a93e-d7a7-42c1-9934-ae8d001e0b84, 8.69%, 6/05/2025 (c)	Marlette	5/12/2022	0.559	2,523	2,523	2,404
c302ad45-68f5-4db4-93e6-60f5f2ff8f39, 11.72%, 11/01/2026 (c)	Marlette	9/09/2021	1.001	19,319	19,319	17,921
c310aed2-54f7-4e97-a75f-ae5b00c11e87, 6.82%, 9/17/2025 (c)(d)	Marlette	3/24/2022	0.678	13,852	13,852	6,341
c310d484-8bb0-443f-8269-af320188adae, 15.54%, 11/03/2025 (c)	Marlette	11/10/2022	0.720	3,671	3,671	3,487
c313abca-2116-4535-b11e-ac9f00f52bd4, 18.74%, 4/01/2024 (c)	Marlette	12/31/2020	0.109	1,351	1,351	1,325
c318fff3-d14a-4367-bee7-acfe00c36567, 19.03%, 12/14/2026 (c)	Marlette	4/22/2021	1.013	4,404	4,404	4,154
c324d719-0af7-446f-a298-ad5001394812, 6.32%, 6/23/2024 (c)	Marlette	7/01/2021	0.254	1,454	1,454	1,428
c328f11f-7bc7-4b54-b676-b06200258767, 21.58%, 8/20/2027 (c)	Marlette	8/24/2023	1.267	7,560	7,560	7,188
c332b7ee-bc15-4b05-8ea7-afa400664193, 0.00%, 2/08/2028 (c)(d)	Marlette	2/16/2023	0.867	4,066	4,066	1,208
c333a2a8-6bbc-409a-8147-acb6001c2375, 10.17%, 3/01/2024 (c)	Marlette	2/04/2021	0.066	953	953	944
c335c2c6-ba24-4142-8b37-3dfb2a115ed9, 13.67%, 1/18/2027 (c)	Marlette	1/27/2022	1.094	13,866	13,866	12,779
c349c6d1-1e31-48fe-a23f-ae1301739a76, 11.40%, 1/12/2025 (c)	Marlette	1/20/2022	0.452	4,002	4,002	3,799
c359bd75-b5d9-41ee-9e60-ad8f01460507, 12.13%, 8/25/2024 (c)	Marlette	9/02/2021	0.328	3,812	3,812	3,699
c0361ac0-3214-4d7d-8235-ad05000a57a5, 7.26%, 4/19/2026 (c)	Marlette	4/29/2021	0.910	14,326	14,326	13,605
c363c7f5-ae01-4bb7-b0d2-aebb012c3095, 14.17%, 8/01/2027 (c)	Marlette	7/07/2022	1.186	8,354	8,354	7,582
c366e4f6-444f-47a5-a139-ae2c01041531, 7.80%, 3/01/2027 (c)	Marlette	2/03/2022	1.110	33,874	33,874	31,009
c367bb44-c273-4c81-994c-ade2010acea1, 0.00%, 4/15/2027 (c)(d)	Marlette	11/26/2021	0.885	1,481	1,481	716
c378da5a-8b9e-4ece-b826-b05e011b6759, 12.85%, 8/20/2026 (c)	Marlette	8/24/2023	1.073	7,477	7,477	7,398
c381cfd1-c37f-4107-9f56-ac967c0e0a8f, 10.40%, 3/01/2024 (c)	Marlette	2/03/2022	0.108	286	286	285
c389d73d-6718-4b40-9fdf-f4631faa9186, 6.23%, 2/08/2024 (c)	Marlette	2/18/2021	0.061	721	721	716
c394f90c-ffdb-4683-a7d6-9fc9c2253603, 18.03%, 8/02/2026 (c)	Marlette	7/06/2023	0.902	12,571	12,571	12,149
c398e2a8-a8b6-4973-bc1c-21f07fcfb799, 12.13%, 12/15/2023 (c)(d)	Marlette	1/13/2022	0.346	6,578	6,578	941
c415dfe2-3df7-4a5d-9e6d-ad42000222d3, 5.32%, 6/08/2024 (c)	Marlette	6/17/2021	0.213	4,490	4,490	4,416
c424c05d-f0ea-440a-ab13-bc2b27ccb0d9, 7.26%, 4/06/2027 (c)	Marlette	3/10/2022	1.171	29,340	29,340	27,355
c427cb8a-4a9b-43b1-9637-7f2cfe1dd9b7, 0.00%, 6/18/2027 (c)(d)	Marlette	9/15/2022	1.368	17,355	17,355	12,778
c428cf65-42aa-48c2-8a4e-aed40157d0d0, 24.04%, 8/09/2025 (c)	Marlette	8/18/2022	0.647	3,519	3,519	3,379
c429db21-e9eb-4d58-a378-ad650182c2b0, 7.36%, 8/15/2026 (c)	Marlette	7/22/2021	0.981	7,176	7,176	6,795
c438ab83-e519-4cd3-9d6f-adbc00366d5a, 0.00%, 5/15/2025 (c)(d)	Marlette	10/21/2021	0.752	7,637	7,637	6,949
c446f56a-cd94-4fcc-a630-ae2a013fb6e9, 7.26%, 1/16/2027 (c)	Marlette	2/24/2022	0.920	25,045	25,045	23,716
c447e408-0034-4ebf-9a33-ae4c010365e2, 10.74%, 10/01/2027 (c)	Marlette	3/10/2022	1.188	27,340	27,340	24,697
c448f6de-b630-4eb7-bb74-aefd00da764d, 18.57%, 8/25/2026 (c)	Marlette	9/01/2022	1.022	7,068	7,068	6,748
c453fb1f-139b-4e5d-bb43-afcf00319e5f, 17.87%, 5/01/2026 (c)	Marlette	3/30/2023	0.826	19,950	19,950	19,366
c455f730-9ab3-4852-a166-39f00c2f0b02, 7.32%, 11/17/2025 (c)	Marlette	11/25/2022	0.788	23,224	23,224	22,444
c00480d5-20b9-4f27-b115-aff701567c3f, 27.11%, 6/10/2027 (c)	Marlette	5/18/2023	1.134	5,472	5,472	5,146
c480e6e2-8951-4acd-8cc4-ad30015c62a7, 6.23%, 6/10/2024 (c)	Marlette	6/17/2021	0.219	6,291	6,291	6,154
c481de07-bcbd-40a7-b485-ae4601100f77, 5.32%, 3/01/2025 (c)	Marlette	3/10/2022	0.396	3,453	3,453	3,365
c482f4db-6127-440f-b290-ae82016909f5, 18.06%, 6/01/2027 (c)	Marlette	5/05/2022	1.126	4,125	4,125	3,785
c490c003-9100-4ef2-8b1c-ad61000cae20, 7.26%, 8/11/2026 (c)	Marlette	7/15/2021	0.970	10,670	10,670	10,102
c503a5bb-33e9-44bc-8728-adef013fd9d9, 0.00%, 5/01/2025 (c)(d)	Marlette	12/09/2021	0.656	7,931	7,931	7,170
c515a288-ce0f-487e-a40b-ae5a00210768, 10.19%, 4/15/2025 (c)	Marlette	3/24/2022	0.526	13,618	13,618	12,856
c518a384-df35-4457-9cb1-242689ab5325, 7.62%, 6/06/2026 (c)	Marlette	7/13/2023	0.338	1,102	1,102	1,100
c518da89-0420-4f35-bd12-aeaf0043dd33, 11.41%, 7/26/2025 (c)	Marlette	6/16/2022	0.610	11,519	11,519	10,795
c523a246-2955-455c-ad4f-a084cafe9110, 15.14%, 8/19/2028 (c)	Marlette	7/27/2023	1.568	7,538	7,538	7,346
c532add4-2744-4dfc-8eb1-ae710117ea15, 25.38%, 4/10/2027 (c)	Marlette	4/14/2022	1.146	5,839	5,839	5,953
c538e0a9-476e-4ba5-9bce-ad10017bf221, 7.92%, 5/10/2024 (c)	Marlette	5/20/2021	0.181	4,536	4,536	4,445
c539e32a-4a23-4bb8-a85f-aeac012a36be, 11.72%, 6/06/2027 (c)	Marlette	6/16/2022	1.196	15,963	15,963	14,662
c549a677-0ac5-42a5-9173-ae3f0176dc0b, 14.34%, 4/17/2025 (c)(d)	Marlette	2/24/2022	0.563	3,061	3,061	1,676
c549e0ce-01d8-49d0-bc46-aed8011070d9, 25.74%, 12/01/2027 (c)	Marlette	8/04/2022	1.133	6,138	6,138	5,634
c554cd8c-9402-4989-8a84-ae24015da135, 8.25%, 7/01/2027 (c)(d)	Marlette	2/03/2022	0.520	9,017	9,017	1,471
c563e11d-85e4-42a3-b340-adf30104e87e, 7.36%, 12/02/2026 (c)	Marlette	12/09/2021	1.067	10,290	10,290	9,485
c0570fd4-baee-4bb7-82b3-ae270145838b, 14.34%, 1/25/2025 (c)	Marlette	2/03/2022	0.488	11,079	11,079	10,571
c582d08d-47b0-437b-b1e3-ae3d018782e1, 6.38%, 2/22/2027 (c)	Marlette	3/03/2022	1.176	8,366	8,366	7,654
c590ef2d-0276-4e77-98da-af0900ee3901, 17.09%, 9/07/2027 (c)	Marlette	9/15/2022	1.198	3,114	3,114	2,906
c595f4cf-b081-4977-81d1-ad6c00a24116, 7.80%, 7/01/2026 (c)	Marlette	8/05/2021	0.701	12,831	12,831	12,115
c602da50-0965-498d-8959-5bbaa5bf0d46, 26.36%, 6/20/2027 (c)	Marlette	6/30/2022	1.027	15,572	15,572	14,703
c0607bcf-e98c-4c46-9f48-af83005b5eda, 15.63%, 8/26/2028 (c)(d)	Marlette	1/26/2023	0.551	15,739	15,739	2,792
c615e4f8-8e22-46ae-87d7-ae510127e6ab, 10.21%, 4/15/2027 (c)	Marlette	3/24/2022	1.176	5,148	5,148	4,811
c617a386-e540-43d2-b18a-ad7a013c8403, 7.36%, 2/26/2027 (c)	Marlette	8/26/2021	1.149	33,652	33,652	30,798
c618cf23-a4c6-4c10-b442-af93016071e4, 9.45%, 2/05/2028 (c)	Marlette	2/09/2023	1.449	25,908	25,908	24,665
c618d9d8-6d1d-4251-b780-ae3800ecd784, 9.23%, 3/26/2027 (c)	Marlette	2/17/2022	1.143	34,378	34,378	32,168
c627aec8-c327-449b-a70a-ad2e00f9bc77, 7.36%, 6/26/2026 (c)	Marlette	5/27/2021	0.933	21,156	21,156	19,812
c627d859-9587-46cb-b09f-981903fbc5a9, 0.00%, 2/17/2031 (c)(d)	Marlette	11/12/2020	0.857	1,058	1,058	438
c630a3a2-479a-4e10-b581-ae2b00094e6e, 11.72%, 3/08/2027 (c)	Marlette	2/10/2022	1.096	16,781	16,781	15,400
c635a7f3-d4fb-48f3-9cc5-ae80000c4127, 7.80%, 6/01/2027 (c)	Marlette	5/05/2022	1.192	17,406	17,406	15,824
c638fe47-4ba2-423f-9057-af1601606ba4, 16.52%, 9/20/2025 (c)	Marlette	9/29/2022	0.709	2,047	2,047	1,947
c644cda9-3594-4fbc-8476-aed60177f4bf, 20.98%, 8/18/2027 (c)	Marlette	7/28/2022	1.192	3,250	3,250	3,034
c651a87d-89b9-4489-a868-adb8012914dc, 12.85%, 10/05/2024 (c)	Marlette	10/14/2021	0.339	1,633	1,633	1,572
c652b9ce-7b14-4a65-8bbc-fbded1f52984, 6.82%, 4/18/2026 (c)	Marlette	3/24/2022	0.893	29,818	29,818	27,631
c658f220-97b3-4290-b9f6-af2b011d0f7c, 6.63%, 10/12/2025 (c)	Marlette	10/20/2022	0.714	6,032	6,032	5,843
c670cd51-349c-42c0-8598-af2c013a3db6, 7.70%, 10/12/2027 (c)	Marlette	10/20/2022	1.373	16,484	16,484	15,549
c686b903-4eac-4513-9beb-ae77017694df, 14.34%, 10/26/2025 (c)	Marlette	4/21/2022	0.724	3,180	3,180	3,032
c687de4b-fd27-48a1-a2f3-93bf9e0a7c15, 23.14%, 11/26/2025 (c)	Marlette	4/21/2022	0.709	3,520	3,520	3,218
c689c2b1-e117-4d77-93fa-b06a00eb85b3, 21.08%, 10/01/2026 (c)	Marlette	8/31/2023	0.985	7,080	7,080	6,893
c689e50f-5261-4ac2-90e4-af6400ecbc37, 14.34%, 12/06/2025 (c)	Marlette	12/15/2022	0.762	6,611	6,611	6,273
c690d963-9568-4802-84ef-aee40104aa49, 23.88%, 8/01/2027 (c)	Marlette	8/11/2022	1.159	16,710	16,710	15,746
c694bf23-f81a-4e44-b141-1c1c2b7535d8, 18.08%, 9/18/2026 (c)	Marlette	9/22/2022	1.030	14,054	14,054	13,382
c703f016-266f-4eb0-9c21-ad7201747370, 11.72%, 9/01/2026 (c)	Marlette	8/05/2021	0.955	15,774	15,774	14,925
c709a5cb-d474-40d1-8c56-a92f6e66feb8, 9.76%, 11/01/2027 (c)	Marlette	11/10/2022	1.339	26,719	26,719	24,829
c709d295-8d2b-40c4-a9a4-b04200f07695, 7.88%, 8/16/2028 (c)	Marlette	7/20/2023	1.671	25,019	25,019	24,704
c710cec9-9df4-4567-8f60-afa601783874, 15.56%, 2/12/2026 (c)	Marlette	2/16/2023	0.845	22,976	22,976	22,504
c710fd26-a9db-4038-bbe9-adf10178b6c6, 16.52%, 12/01/2024 (c)	Marlette	12/09/2021	0.392	7,771	7,771	7,389
c717b94d-d1c7-4da1-a8e3-e2204dfce8e2, 5.45%, 1/14/2025 (c)	Marlette	11/18/2021	0.436	12,380	12,380	11,998
c724c7f8-263e-4c15-8602-aea000290cec, 8.35%, 6/24/2026 (c)	Marlette	6/02/2022	0.981	16,754	16,754	15,679
c725bce7-300a-404a-b819-adc20124397e, 9.76%, 10/17/2026 (c)	Marlette	10/21/2021	1.064	4,606	4,606	4,384
c731b4e1-ab3d-4b97-b994-adbb00dfcd32, 18.56%, 10/17/2026 (c)(d)	Marlette	10/21/2021	0.666	1,182	1,182	475
c735aeab-d831-4683-9716-ae9600d81856, 16.52%, 6/15/2025 (c)	Marlette	5/19/2022	0.577	2,838	2,838	2,666
c737b522-61e2-465f-b2f6-aea300f6d0e0, 7.21%, 7/01/2025 (c)	Marlette	6/09/2022	0.585	10,983	10,983	10,462
c739ad2c-a9aa-44cc-b1bb-ae4f0152e56e, 6.15%, 3/07/2027 (c)	Marlette	3/17/2022	1.183	7,145	7,145	6,736
c746beda-bdef-4126-8e1f-39f81bdb149b, 0.00%, 2/26/2025 (c)(d)	Marlette	2/11/2021	0.432	12,394	12,394	11,110
c755b395-38b7-4a22-b86c-ad84013c6905, 7.80%, 8/15/2026 (c)	Marlette	8/19/2021	1.008	15,292	15,292	14,516
c758dc78-5c7f-4e2d-99e5-ad5d0108d676, 8.25%, 8/06/2026 (c)	Marlette	7/15/2021	0.952	22,706	22,706	21,505
c762fc44-7925-49fe-bdb9-ae5a00bd7419, 7.32%, 9/20/2022 (c)(d)	Marlette	3/24/2022	0.385	19,695	19,695	2,820
c764cf7a-9937-4e97-89ff-add60178e952, 7.80%, 11/07/2026 (c)	Marlette	11/12/2021	1.024	22,529	22,529	20,849
c767f68b-e6d0-44e7-be53-ad780147f303, 12.64%, 8/02/2026 (c)	Marlette	8/12/2021	0.957	3,355	3,355	3,208
c771d6b1-4a3c-437c-bba6-af7400fa6241, 0.00%, 11/17/2026 (c)(d)	Marlette	1/05/2023	1.393	12,288	12,288	11,411
c800bda5-60eb-4548-a344-ad83000969b4, 17.27%, 8/15/2024 (c)	Marlette	8/19/2021	0.226	541	541	525
c811c6dc-9ff7-46a9-b0b0-af17000152fb, 20.89%, 9/21/2026 (c)	Marlette	9/29/2022	1.020	14,244	14,244	13,489
c815e9b9-d1fe-45b7-b9f8-aefc015f5dad, 12.18%, 9/07/2027 (c)	Marlette	9/15/2022	1.295	20,913	20,913	19,783
c820b651-ae41-4540-bfb6-afa5010cbf24, 11.15%, 3/20/2026 (c)	Marlette	2/16/2023	0.823	10,861	10,861	10,477
c824c9ae-d515-488f-add4-b6c3cc16347c, 22.46%, 4/07/2027 (c)	Marlette	4/14/2022	1.063	3,793	3,793	3,626
c824e275-d7b8-4478-b837-ad1a016a8b8a, 10.17%, 6/15/2024 (c)	Marlette	5/06/2021	0.161	2,153	2,153	2,108
c829bdee-9983-4eac-91ab-af490125fc72, 25.99%, 12/18/2025 (c)	Marlette	11/17/2022	0.727	3,754	3,754	3,539
c832b4cf-0168-4bd2-bba0-ae9f011881b6, 12.23%, 9/24/2027 (c)	Marlette	6/02/2022	1.288	12,725	12,725	11,515
c0832d06-ab66-4ee7-92c0-ae5600151521, 4.65%, 4/13/2025 (c)	Marlette	3/17/2022	0.528	15,486	15,486	14,870
c833ee3c-6ba4-490b-9b84-ad210175dd00, 15.63%, 6/09/2026 (c)	Marlette	5/13/2021	0.889	1,830	1,830	1,747
c851dbf0-e35d-43c6-aa96-b901b06af540, 21.49%, 7/26/2027 (c)	Marlette	4/28/2022	1.180	6,470	6,470	6,090
c855f283-8b5f-4c42-8c97-adf0013b4806, 17.27%, 10/01/2024 (c)	Marlette	12/09/2021	0.250	1,216	1,216	1,170
c862a956-5e14-4268-aa31-ae220002ef4f, 17.21%, 1/15/2024 (c)	Marlette	1/27/2022	0.051	228	228	227
c863de4c-a35b-4927-951e-b2ac32c6c843, 0.00%, 6/13/2025 (c)(d)	Marlette	12/23/2021	0.669	11,033	11,033	10,042
c876e50f-1193-443c-b52b-af0701040d0b, 20.41%, 9/08/2025 (c)	Marlette	9/15/2022	0.676	9,049	9,049	8,620
c882ac28-7e20-4117-9562-ae53004549f5, 19.03%, 9/26/2028 (c)	Marlette	3/24/2022	1.385	6,055	6,055	4,579
c882ed98-c4b9-42b7-9f96-ae7500d7c6b1, 15.15%, 10/11/2027 (c)(d)	Marlette	4/21/2022	0.875	18,186	18,186	5,951
c898bc11-0878-4315-aee6-af05003dd232, 16.06%, 9/06/2025 (c)	Marlette	9/15/2022	0.669	3,519	3,519	3,338
c898dbbd-64f5-4b37-800a-ae0d0116cb6d, 9.23%, 2/01/2027 (c)	Marlette	1/06/2022	1.100	16,763	16,763	15,756
c904f7fc-8a8c-49f6-86ad-aef9010a7aff, 17.77%, 8/22/2025 (c)	Marlette	9/01/2022	0.681	3,260	3,260	3,104
c905e6b6-01d5-4329-b639-acff002cf83d, 12.13%, 4/04/2024 (c)	Marlette	4/08/2021	0.078	350	350	346
c905f02a-e238-4d51-8cb7-afc1017fea0a, 15.08%, 4/12/2026 (c)	Marlette	3/16/2023	0.877	8,234	8,234	7,998
c907e749-5bbe-4327-989f-add201435e18, 18.06%, 12/01/2026 (c)	Marlette	11/04/2021	0.997	19,255	19,255	18,110
c916f993-2316-4938-ae11-b0050139a259, 27.21%, 5/25/2028 (c)(d)	Marlette	6/01/2023	0.462	9,168	9,168	855
c918b2fb-87ea-4156-98ff-c5cb28643649, 13.67%, 4/03/2027 (c)	Marlette	3/10/2022	1.107	21,723	21,723	19,970
c0920ba1-e39b-44ff-8f56-adfd0051dec4, 7.98%, 8/19/2025 (c)	Marlette	12/23/2021	0.624	14,441	14,441	13,696
c924fb21-18d6-47e4-b9d1-b06e0038e89c, 8.85%, 10/01/2028 (c)	Marlette	9/07/2023	1.685	13,923	13,923	13,693
c926cda3-1cdb-4def-b920-afa600dd127e, 22.26%, 12/12/2023 (c)(d)	Marlette	2/16/2023	0.361	2,557	2,557	359
c937e3ad-1ca6-4290-bd84-ada1002eadc7, 12.38%, 9/12/2024 (c)	Marlette	9/16/2021	0.323	3,937	3,937	3,806
c942f255-e05b-41d8-9951-ae0c00013a52, 14.14%, 2/01/2027 (c)	Marlette	1/06/2022	1.058	25,458	25,458	23,619
c949a4fc-a37d-4368-abff-aea700614f3e, 20.03%, 10/01/2026 (c)	Marlette	6/09/2022	0.965	3,457	3,457	3,152
c949f10d-b769-44a5-bcbf-b066013497af, 9.26%, 8/22/2026 (c)	Marlette	8/31/2023	1.099	45,094	45,094	44,660
c950b0a6-a5bb-451a-94e0-ae6a00b3975b, 12.13%, 12/26/2025 (c)	Marlette	4/14/2022	0.736	10,290	10,290	9,531
c955aed7-8ad3-4dda-9855-ad8201217fe6, 7.80%, 8/15/2026 (c)	Marlette	8/19/2021	1.008	21,328	21,328	20,246
c00962f8-4e06-445c-9125-ae5e0167d448, 12.21%, 2/01/2027 (c)(d)	Marlette	3/24/2022	0.693	20,326	20,326	4,217
c980d1b4-87bd-498b-aec2-ad570109fc9e, 5.32%, 7/01/2024 (c)	Marlette	7/08/2021	0.104	2,092	2,092	2,070
c985ee8d-d4d5-4683-99fb-adc6014e2824, 17.49%, 10/19/2024 (c)	Marlette	10/28/2021	0.375	2,289	2,289	2,209
c986cb4a-ecd5-4edf-be59-adb50166e217, 19.44%, 11/11/2024 (c)	Marlette	10/14/2021	0.337	3,399	3,399	3,237
c995b540-f4f7-43d7-a192-add901366a29, 17.09%, 11/07/2026 (c)	Marlette	11/12/2021	1.018	17,040	17,040	16,042
c997d332-3cdf-402e-b6e6-ada701825066, 11.41%, 9/19/2024 (c)	Marlette	9/23/2021	0.297	3,006	3,006	2,910
c1011a53-e25c-4630-9947-afab011c8703, 11.42%, 2/24/2028 (c)	Marlette	3/02/2023	1.438	35,100	35,100	33,517
c1044dae-f279-421f-8e56-ae3e0071efd7, 12.38%, 5/15/2025 (c)	Marlette	2/24/2022	0.559	2,475	2,475	2,323
c1053bf4-01e9-4465-b0b8-ad8400ab172b, 20.41%, 8/15/2024 (c)	Marlette	8/19/2021	0.299	1,688	1,688	1,638
c1140ce7-24c8-4f77-81ac-aeac00cc27aa, 26.71%, 8/23/2027 (c)	Marlette	6/09/2022	1.101	10,433	10,433	9,757
c1290d6b-97d2-44de-8b4e-afe000e084b5, 15.63%, 5/16/2028 (c)	Marlette	4/20/2023	1.507	5,379	5,379	5,444
c01305da-3360-460d-8ec4-f29d4cf23480, 6.45%, 8/25/2026 (c)	Marlette	9/01/2022	1.090	3,544	3,544	3,388
c1739b66-2697-4359-97d8-ae1401306eca, 14.17%, 4/05/2027 (c)(d)	Marlette	1/13/2022	0.343	12,569	12,569	1,788
c1902beb-b21f-4adf-b64c-3349b79154df, 7.80%, 7/01/2026 (c)	Marlette	6/09/2022	0.944	9,712	9,712	9,103
c2241b76-c143-482f-8583-adce0150a4c5, 16.61%, 11/02/2026 (c)	Marlette	11/12/2021	0.992	20,375	20,375	18,997
c2299c8d-fb88-45db-85d2-adea00efb0b7, 8.33%, 12/08/2026 (c)	Marlette	12/16/2021	1.078	9,730	9,730	8,976
c02384f9-8986-494f-b30e-aeae017eb11a, 20.98%, 6/08/2027 (c)	Marlette	6/16/2022	1.142	5,196	5,196	4,801
c2420fb4-3c57-4dd1-8066-ad56012c95cf, 16.52%, 11/01/2024 (c)(d)	Marlette	7/08/2021	0.382	2,474	2,474	477
c02481bc-9432-4131-b78b-ae820109c1f4, 12.23%, 6/03/2027 (c)	Marlette	5/12/2022	1.157	15,877	15,877	14,462
c2511f8b-fa49-42f1-b63c-ae23014627b1, 25.38%, 1/20/2027 (c)	Marlette	1/27/2022	1.054	4,352	4,352	4,177
c2717ec9-78ec-42ab-bcd3-206ff5424b46, 12.18%, 8/16/2028 (c)	Marlette	7/20/2023	1.594	10,744	10,744	10,418
c2743c05-d9c1-4546-bc43-604e7daeef5c, 19.72%, 11/01/2025 (c)	Marlette	9/08/2022	0.638	4,745	4,745	4,503
c2759b69-0746-4d85-921c-ada900cc5daf, 20.98%, 9/21/2026 (c)	Marlette	9/30/2021	0.991	10,088	10,088	9,575
c2847cf1-59d7-4f00-8061-afa50025d66f, 16.93%, 2/13/2026 (c)	Marlette	2/23/2023	0.843	6,156	6,156	6,040
c2961b36-aef5-4dbd-b2e8-ad910111fed0, 17.98%, 10/01/2024 (c)	Marlette	9/02/2021	0.295	3,034	3,034	2,923
c3019dc5-eb9c-415d-b366-ae150001dc03, 6.71%, 1/05/2027 (c)	Marlette	1/13/2022	1.111	22,934	22,934	21,384
c3054c3b-69b2-4a97-ab40-ad5a004b9b5d, 5.53%, 7/05/2024 (c)	Marlette	7/15/2021	0.242	3,114	3,114	3,035
c3219ed5-ff27-4122-930e-ae4a0131702f, 26.71%, 4/08/2027 (c)	Marlette	3/17/2022	1.081	5,017	5,017	4,872
c3335cbe-b090-4911-ae25-ad41011bd172, 14.34%, 8/08/2024 (c)	Marlette	6/17/2021	0.254	2,346	2,346	2,276
c3422b24-5570-4e61-b7d5-ae6400c74c9c, 8.69%, 5/25/2025 (c)	Marlette	3/31/2022	0.522	11,100	11,100	10,574
c3474a64-97f3-4337-beba-aec00106af52, 7.80%, 8/26/2026 (c)	Marlette	7/14/2022	0.989	12,063	12,063	11,265
c3687ccf-b693-4d0c-86d0-ae2200755a0a, 0.00%, 9/19/2027 (c)(d)	Marlette	1/27/2022	0.694	31,284	31,284	6,185
c3887abf-040c-45ea-950d-b012018a255f, 25.22%, 7/01/2028 (c)	Marlette	6/08/2023	1.305	16,109	16,109	15,015
c3920e8d-e9db-4a2f-9021-ae8400f90b06, 15.15%, 6/01/2027 (c)	Marlette	5/05/2022	1.146	9,731	9,731	8,910
c3985d3c-e01a-4cc6-8596-af7400183a6e, 16.61%, 2/01/2028 (c)	Marlette	1/05/2023	1.333	39,369	39,369	37,322
c4093d6f-92f7-4fe6-a18a-ae6d01047e67, 20.21%, 4/04/2025 (c)	Marlette	4/14/2022	0.518	16,439	16,439	15,571
c4118dad-b3ae-49be-81c8-adba00ea2832, 11.40%, 10/11/2024 (c)	Marlette	10/21/2021	0.344	1,207	1,207	1,166
c4174c7e-126c-447e-acc0-ad74017391d4, 6.93%, 8/01/2024 (c)	Marlette	8/05/2021	0.263	3,715	3,715	3,643
c4258e1a-c2be-4b52-91c8-ae4b0019290b, 18.56%, 10/01/2027 (c)	Marlette	3/10/2022	1.197	41,561	41,561	37,576
c4364dd9-e91e-4253-8af2-083cdc4da116, 12.13%, 8/01/2024 (c)	Marlette	7/08/2021	0.230	4,500	4,500	4,372
c4500ae6-4cb1-442d-8fd5-d9f049a6a2aa, 19.23%, 8/21/2025 (c)	Marlette	8/25/2022	0.679	6,573	6,573	6,292
c4539a31-4958-45d6-95f7-af2e011008fe, 13.98%, 10/17/2027 (c)	Marlette	10/20/2022	1.279	26,800	26,800	25,134
c4613c75-a33a-4b70-81e3-ad5d014803a4, 8.25%, 7/06/2026 (c)	Marlette	7/15/2021	0.939	13,299	13,299	12,649
c4629f9a-1ccb-44a6-94cb-aebb0183f224, 17.09%, 8/01/2027 (c)	Marlette	7/07/2022	1.175	21,244	21,244	19,406
c4746e09-ca93-41ae-95f9-c49e42c2f897, 6.91%, 10/17/2026 (c)	Marlette	10/27/2022	1.123	17,626	17,626	16,789
c4750f94-252c-4dc1-b503-ae7b00ed4f0e, 18.06%, 4/17/2027 (c)	Marlette	4/21/2022	1.133	4,938	4,938	4,540
c4833c42-d8a8-4c07-8d43-ab7d74df113c, 5.25%, 1/06/2025 (c)	Marlette	1/13/2022	0.411	9,131	9,131	8,723
c4945d34-56cb-4a39-beb0-af5300f4bc15, 22.36%, 1/01/2026 (c)	Marlette	12/08/2022	0.728	5,500	5,500	5,211
c4959ebe-3c60-4079-a818-ad1c0142b04e, 14.65%, 6/02/2026 (c)	Marlette	5/06/2021	0.859	5,736	5,736	5,435
c4987d4e-3294-4abc-91a7-ae3b0105b792, 0.00%, 11/21/2027 (c)(d)	Marlette	3/03/2022	0.884	2,853	2,853	1,160
c4994e48-ce74-45b0-908c-75b390f83b15, 7.26%, 8/15/2027 (c)	Marlette	6/30/2022	1.266	19,699	19,699	18,350
c5019e89-f1c8-45d6-a0a1-b0040101ed6c, 8.17%, 6/16/2028 (c)	Marlette	5/25/2023	1.620	16,709	16,709	16,524
c5032f43-b681-4304-813b-ad73011cacba, 15.15%, 9/01/2026 (c)	Marlette	8/05/2021	0.930	15,049	15,049	14,069
c5134a5a-5002-4e84-b3a7-acf100020078, 15.15%, 4/21/2026 (c)	Marlette	3/25/2021	0.862	10,866	10,866	10,361
c5150a66-2e0b-4ab1-9016-2b1e27a11dd9, 11.15%, 2/23/2025 (c)	Marlette	3/03/2022	0.515	5,349	5,349	5,079
c5183cb7-8d1a-4c0b-8ede-11f7c2edba63, 10.66%, 9/13/2028 (c)	Marlette	8/17/2023	1.644	17,545	17,545	17,219
c5445e47-0be6-4de8-a505-ae24014777b5, 4.65%, 1/23/2025 (c)	Marlette	1/27/2022	0.490	9,426	9,426	9,087
c5476db7-44db-46ba-8613-afa1013781d0, 21.19%, 2/06/2026 (c)	Marlette	2/16/2023	0.763	1,550	1,550	1,517
c5576cec-91f7-493f-adce-aebe01754bf7, 17.09%, 5/01/2028 (c)(d)	Marlette	6/30/2022	0.864	19,586	19,586	6,162
c5589b2f-a8ce-4ad2-92ea-ae850159b66b, 7.32%, 5/03/2025 (c)	Marlette	5/12/2022	0.528	14,110	14,110	13,668
c5593aeb-39e7-4502-b7e7-aec2003d2793, 5.64%, 8/01/2025 (c)	Marlette	7/07/2022	0.623	1,099	1,099	1,053
c5797e0d-350b-41f3-8fac-ae59017519d3, 18.56%, 7/15/2027 (c)	Marlette	3/24/2022	1.198	25,296	25,296	23,660
c5825d04-16e3-4d8d-84ce-af950061a046, 8.31%, 1/24/2026 (c)	Marlette	2/02/2023	0.878	5,759	5,759	5,698
c5916de0-cd10-42cd-accf-ae8600cdabf9, 9.67%, 6/01/2025 (c)	Marlette	5/05/2022	0.550	2,964	2,964	2,825
c5996f83-b23c-4057-befa-af3500cdf2f5, 19.03%, 12/01/2027 (c)	Marlette	11/03/2022	1.257	15,833	15,833	14,833
c6086d72-189d-4a75-a59a-ad4b0042c239, 9.18%, 6/17/2024 (c)	Marlette	6/24/2021	0.236	1,489	1,489	1,460
c6127b04-35db-44c7-b5da-accd013f64ec, 12.23%, 2/15/2026 (c)	Marlette	2/25/2021	0.822	15,221	15,221	14,348
c6347f21-12ef-4732-8fe4-f4e147d36071, 7.26%, 8/01/2026 (c)	Marlette	8/05/2021	0.920	12,002	12,002	11,371
c6536f4a-b353-489d-937d-adfc01539415, 6.28%, 12/19/2026 (c)	Marlette	12/23/2021	1.132	12,738	12,738	11,990
c6624bb8-7f98-489e-b7d2-af3b0103d00c, 16.12%, 6/01/2028 (c)(d)	Marlette	11/03/2022	0.856	22,765	22,765	6,967
c6626b6b-7dc6-42d8-987a-ae77015a234b, 17.09%, 5/26/2027 (c)	Marlette	4/21/2022	1.138	29,197	29,197	26,766
c6729d77-97aa-4c37-8282-ae7501060bbe, 6.32%, 4/12/2025 (c)	Marlette	4/21/2022	0.554	9,449	9,449	9,122
c6829b05-7605-4fd7-98f1-adc0012c6cdb, 7.80%, 10/13/2026 (c)	Marlette	10/21/2021	1.054	12,271	12,271	11,593
c6884c25-ac0c-4955-8f7f-af160187adbe, 17.09%, 9/20/2027 (c)	Marlette	9/29/2022	1.286	28,784	28,784	27,238
c6902bc0-3e42-4115-9436-af15017f1787, 8.20%, 9/21/2025 (c)	Marlette	9/29/2022	0.733	3,675	3,675	3,540
c7056f9a-51c5-4ec8-a560-ae4a0144e61f, 0.00%, 10/07/2025 (c)(d)	Marlette	3/17/2022	0.891	7,492	7,492	3,382
c7079c11-f4af-4ded-a4af-aedf01291eb9, 26.71%, 9/01/2027 (c)	Marlette	8/04/2022	1.140	21,164	21,164	19,841
c7164e9d-16b1-4cd4-b8ba-ae4c0007e33a, 20.98%, 10/01/2023 (c)(d)	Marlette	3/10/2022	0.333	16,751	16,751	2,416
c7245a7b-8d5f-4829-9235-af2d0002c99b, 17.58%, 12/01/2027 (c)	Marlette	11/10/2022	1.263	29,827	29,827	27,929
c7301b12-b537-4b61-b4d1-093a673eb2eb, 9.45%, 1/03/2028 (c)	Marlette	1/12/2023	1.416	5,634	5,634	5,353
c07328fb-7267-45bc-a601-aff5013b5b54, 11.72%, 6/01/2027 (c)	Marlette	5/11/2023	1.248	9,088	9,088	9,068
c7434e35-6430-40b4-9fe4-b05f0188af03, 28.09%, 9/15/2028 (c)	Marlette	8/24/2023	1.354	5,256	5,256	5,044
c7460ead-a699-4213-8080-b03b00f36fc6, 28.82%, 8/24/2026 (c)	Marlette	7/20/2023	0.917	7,886	7,886	7,613
c7529e67-9043-4d05-b424-adc801592cfa, 0.00%, 11/21/2028 (c)(d)	Marlette	10/28/2021	0.909	3,158	3,158	1,040
c7668c1b-d8e6-47cf-bb5a-fdd98aece1fa, 24.91%, 5/13/2023 (c)(d)	Marlette	2/17/2022	0.365	8,624	8,624	1,217
c7857dcd-6a18-4f2d-86ef-bfa3727d8ff0, 6.38%, 8/24/2026 (c)	Marlette	9/01/2022	1.082	5,063	5,063	4,786
c7918db5-bf1b-47fe-8f1c-bfcb68460dc7, 7.26%, 6/05/2027 (c)	Marlette	6/09/2022	1.244	18,422	18,422	17,206
c7968f98-2224-4894-9bf3-adda0135720f, 16.30%, 11/08/2024 (c)	Marlette	11/18/2021	0.296	5,589	5,589	5,377
c8278f9d-6c5c-4b9d-98e0-ad73001ceb02, 11.72%, 9/01/2026 (c)	Marlette	8/05/2021	0.945	6,674	6,674	6,225
c8324be4-1b06-4953-b412-afd300d87a65, 14.74%, 5/01/2027 (c)	Marlette	4/06/2023	1.230	9,096	9,096	8,882
c8433b97-1cfb-407d-ae50-ae14005d5e4c, 22.65%, 3/05/2025 (c)	Marlette	1/13/2022	0.480	5,059	5,059	4,903
c8851c6a-ffb1-464f-80b6-afb101607f8a, 11.51%, 4/03/2026 (c)	Marlette	3/02/2023	0.935	3,922	3,922	3,849
c8905f57-4a0b-40d4-b43a-aeb400dc436d, 0.00%, 9/26/2028 (c)(d)	Marlette	6/23/2022	0.885	14,214	14,214	4,393
c8950da8-9fff-40d0-a316-912051b1509d, 17.56%, 11/23/2028 (c)	Marlette	11/27/2023	1.613	21,262	20,949	20,884
c9039352-0c22-458c-aa7f-b0d6011e73b4, 16.89%, 12/12/2027 (c)	Marlette	12/15/2023	1.464	5,376	5,296	5,363
c935f814-49ad-4a36-b82e-33fc16518560, 11.99%, 10/09/2028 (c)	Marlette	10/12/2023	1.653	20,713	20,416	19,985
c9043ef9-06bc-46ab-a7aa-aeb301324ac0, 17.09%, 5/13/2023 (c)(d)	Marlette	6/23/2022	0.366	12,118	12,118	1,732
c9050a9b-031e-4230-897f-ae100120fe4e, 8.96%, 1/09/2025 (c)	Marlette	1/13/2022	0.447	3,135	3,135	2,988
c9063ade-56b4-4339-8e8e-ad7800bd048b, 18.56%, 4/03/2027 (c)(d)	Marlette	8/12/2021	0.519	6,315	6,315	1,075
c9084d20-d867-433f-b0c5-adf90177b60d, 19.53%, 4/14/2027 (c)(d)	Marlette	12/23/2021	0.470	28,761	28,761	4,946
c09133fe-51e4-46ee-9285-ad6a01851822, 21.49%, 12/01/2026 (c)	Marlette	8/05/2021	0.974	10,226	10,226	9,832
c09206f3-83e7-43be-8d9b-ad46015d7b0e, 14.65%, 1/16/2022 (c)(d)	Marlette	6/24/2021	0.373	11,721	11,721	1,656
c9302ac0-bee1-47b6-a32b-bbc1a276c20d, 8.83%, 2/01/2026 (c)	Marlette	2/09/2023	0.836	9,722	9,722	9,419
c9493240-41bc-43be-978e-b09d0003d0aa, 21.17%, 10/22/2028 (c)	Marlette	10/25/2023	1.550	13,234	13,043	13,094
c9554e72-adbb-4f57-9b5b-aed801366434, 17.49%, 8/04/2025 (c)	Marlette	8/11/2022	0.644	3,618	3,618	3,444
c9638e19-5f62-4111-b272-aeae012475ac, 18.46%, 6/12/2025 (c)	Marlette	6/16/2022	0.601	3,974	3,974	3,755
c9652fe0-c500-44ae-9024-2d15d6bc64d2, 16.61%, 5/19/2026 (c)	Marlette	5/27/2021	0.907	17,333	17,333	16,552
c09666d7-522e-47f7-a7d3-ae7c0023ab3a, 0.00%, 5/26/2027 (c)(d)	Marlette	4/28/2022	0.893	5,138	5,138	2,261
c9700e6a-bccd-4e19-932b-ae5d00027791, 13.67%, 4/21/2027 (c)	Marlette	3/31/2022	1.160	36,205	36,205	33,484
c9934ace-9aa2-4154-a440-ad6f0176732e, 9.23%, 8/01/2026 (c)	Marlette	8/05/2021	0.962	10,026	10,026	9,520
c10792a4-9f33-4c5b-9851-add600e721e0, 15.63%, 11/03/2026 (c)	Marlette	11/12/2021	1.014	10,105	10,105	9,492
c12726d5-44fe-4a9c-b5d6-ae6a0133592f, 12.18%, 7/11/2027 (c)	Marlette	4/21/2022	1.191	11,607	11,607	10,868
c15132a6-0f21-4994-85ea-aead014c9c81, 9.31%, 6/21/2025 (c)	Marlette	6/30/2022	0.637	8,018	8,018	7,737
c19197dc-d12e-492e-9a58-ae4f01595811, 5.32%, 4/06/2025 (c)	Marlette	3/10/2022	0.508	9,250	9,250	8,889
c22215f3-0ae9-41b2-adc6-ad8a00dc081c, 15.32%, 5/23/2025 (c)(d)	Marlette	8/26/2021	0.599	4,239	4,239	2,239
c22790ff-8bd6-47c6-9e5c-ae1d0074cf5a, 25.82%, 6/17/2027 (c)	Marlette	1/27/2022	1.101	5,062	5,062	4,799
c25051a8-df0c-4ee0-9d95-ad3000da5994, 8.25%, 11/23/2023 (c)(d)	Marlette	5/27/2021	0.394	22,137	22,137	3,186
c25300b1-4795-40ff-a757-af1000e37579, 6.63%, 9/15/2025 (c)	Marlette	9/22/2022	0.253	6,134	6,134	6,054
c25957a7-a104-4646-bbe6-abc8014eeaf8, 13.67%, 6/14/2025 (c)	Marlette	6/18/2020	0.600	6,912	6,912	6,708
c26220db-01a7-4990-a53f-ae67010031e6, 5.00%, 12/01/2027 (c)	Marlette	4/07/2022	0.783	5,166	5,166	4,183
c30970d4-5cfd-43a2-bc60-ad45003fecfe, 10.30%, 6/13/2024 (c)	Marlette	6/17/2021	0.225	1,142	1,142	1,125
c31535b9-3a27-41e5-b2b1-ae8400224a73, 25.19%, 3/01/2026 (c)	Marlette	5/05/2022	0.696	25,617	25,617	23,494
c32770b0-cd20-46a9-bc1a-ae5000407138, 25.99%, 1/06/2023 (c)(d)	Marlette	3/10/2022	0.346	14,048	14,048	2,008
c33147ac-a92b-4756-922e-af09002efa55, 6.71%, 9/11/2027 (c)	Marlette	9/15/2022	1.350	11,703	11,703	11,001
c35747a7-058b-4df8-9817-ad92014b6233, 6.63%, 10/01/2024 (c)	Marlette	9/09/2021	0.298	1,647	1,647	1,611
c38833e5-bb14-4b0c-b7a7-ae7c002c8976, 7.26%, 5/18/2027 (c)	Marlette	4/28/2022	1.226	35,294	35,294	32,982
c39616b8-7b0b-49ab-9695-af7e011fea1c, 8.31%, 1/02/2026 (c)	Marlette	1/12/2023	0.812	3,636	3,636	3,549
c39834d4-8811-41bb-9ea8-adfc0100d465, 0.00%, 10/12/2027 (c)(d)	Marlette	12/16/2021	0.879	8,592	8,592	3,625
c39969ec-db72-4d8a-8b28-ae7d0142d0d0, 18.06%, 3/20/2028 (c)(d)	Marlette	4/28/2022	0.908	21,996	21,996	7,274
c40398c8-ecac-40a8-b249-a09c196e15f3, 4.95%, 10/01/2023 (c)(d)	Marlette	5/05/2022	0.334	16,147	16,147	2,343
c44886e3-dfef-4a59-b475-adce00a1ce6e, 0.00%, 7/01/2027 (c)(d)	Marlette	11/04/2021	0.865	5,312	5,312	2,324
c45667e9-bf82-4bab-8b74-adb9003812a6, 10.43%, 11/05/2024 (c)	Marlette	10/14/2021	0.337	4,639	4,639	4,500
c46541e4-a428-4565-851d-ad98008c40c4, 7.80%, 8/06/2026 (c)	Marlette	9/16/2021	0.764	9,138	9,138	8,597
c47258db-864e-4c38-8174-af0b0106c89d, 14.34%, 9/11/2025 (c)	Marlette	9/15/2022	0.686	23,365	23,365	22,167
c47642c0-aeb8-4749-b273-c706192c182b, 7.90%, 11/17/2026 (c)	Marlette	11/25/2022	1.147	11,387	11,387	10,831
c48636a2-aa58-4f77-861c-adad00a5b42e, 16.30%, 11/01/2024 (c)	Marlette	10/07/2021	0.330	8,287	8,287	7,922
c50384b4-540f-4317-ad59-adea0048c68b, 15.81%, 1/01/2025 (c)	Marlette	12/09/2021	0.391	3,138	3,138	2,986
c50827a8-be6b-45e2-885f-568e7145615b, 23.14%, 1/01/2026 (c)	Marlette	12/08/2022	0.729	9,538	9,538	8,931
c52220f1-4ff1-4f7e-b21c-ace6014d811d, 13.67%, 4/14/2026 (c)	Marlette	3/18/2021	0.853	4,007	4,007	3,842
c54217cf-5601-49e2-9f1f-ad2c00148ba4, 17.09%, 6/22/2026 (c)	Marlette	5/27/2021	0.908	5,898	5,898	5,623
c54309e7-13c1-44ad-bea0-ad910003db8f, 21.95%, 10/01/2026 (c)	Marlette	9/02/2021	0.941	3,636	3,636	3,433
c055005a-05a6-4d4b-aaa3-ae4501686d3b, 6.38%, 2/23/2026 (c)	Marlette	3/03/2022	0.893	11,932	11,932	11,183
c56790a8-8517-473c-adfd-add1005ee996, 0.00%, 2/01/2028 (c)(d)	Marlette	11/04/2021	0.847	8,419	8,419	2,970
c057533a-8712-42ac-bcac-adca0173e21e, 15.15%, 10/24/2026 (c)	Marlette	10/28/2021	1.037	3,489	3,489	3,267
c59918c6-ada3-424b-bd7b-ae9000d2b75e, 20.21%, 6/09/2025 (c)	Marlette	5/19/2022	0.561	1,727	1,727	1,619
c66147d4-92e3-47d8-acc9-afaa0155f975, 20.98%, 5/24/2028 (c)(d)	Marlette	2/23/2023	0.869	13,674	13,674	4,395
c67191df-ed46-4c49-884b-ae7e011da11b, 0.00%, 9/21/2027 (c)(d)	Marlette	4/28/2022	0.837	7,079	7,079	2,896
c68523a5-5366-46e3-9819-af19013a5de0, 20.01%, 11/05/2027 (c)	Marlette	9/29/2022	1.319	9,066	9,066	8,597
c68786ae-8bba-4c49-a347-afc000b62e4f, 15.44%, 4/08/2026 (c)	Marlette	3/16/2023	0.874	1,675	1,675	1,645
c69874e6-a031-4e1b-9253-ad21002a154d, 15.55%, 5/06/2024 (c)	Marlette	5/13/2021	0.171	2,681	2,681	2,628
c72047d1-40b4-4d54-9716-afa90184e7de, 16.40%, 2/16/2027 (c)	Marlette	2/23/2023	1.180	8,395	8,395	8,133
c72225dd-849a-4afc-8215-ad3000dbe517, 6.63%, 5/24/2024 (c)	Marlette	6/03/2021	0.106	743	743	736
c72951e5-6c23-4b0a-bb96-4167f4eb66e8, 22.46%, 4/13/2028 (c)(d)	Marlette	11/17/2022	0.621	11,683	11,683	2,576
c077075f-7331-48b8-aa4f-adfd016fd210, 5.64%, 12/13/2024 (c)	Marlette	12/23/2021	0.430	3,592	3,592	3,485
c79101f8-a17e-4678-8769-374aa5b0c0d4, 19.45%, 9/07/2025 (c)(d)	Marlette	4/14/2022	0.507	4,106	4,106	795
c79748ab-8e6e-4914-b886-add6015d7dcb, 0.00%, 6/04/2028 (c)(d)	Marlette	11/12/2021	0.858	4,880	4,880	1,613
c080052e-ede6-42c0-95d9-ad7201389ae5, 7.58%, 9/01/2026 (c)	Marlette	8/05/2021	0.973	17,432	17,432	16,462
c82419d8-d0f6-4050-adf7-774515e7ad57, 20.51%, 1/01/2028 (c)	Marlette	12/08/2022	1.270	9,601	9,601	9,030
c83037a9-520b-4e72-b6c4-aeb6011fa54e, 0.00%, 2/16/2028 (c)(d)	Marlette	6/23/2022	0.911	5,041	5,041	1,846
c83211dc-be84-4bab-9a4c-aeaf01038f6d, 25.74%, 6/14/2027 (c)	Marlette	6/23/2022	1.130	21,283	21,283	20,031
c85086a1-4a07-4fd1-9c7f-ad470121c5d8, 18.56%, 8/14/2026 (c)	Marlette	6/24/2021	0.966	10,164	10,164	9,725
c85223e7-cc6c-4c55-a1a4-ae77018a8a75, 17.09%, 4/14/2027 (c)	Marlette	4/21/2022	1.131	8,683	8,683	7,974
c88652d7-07e8-48aa-b13a-ae5500f21db4, 9.76%, 8/15/2027 (c)(d)	Marlette	3/24/2022	0.551	37,464	37,464	6,176
c88682e0-4ee3-48e7-862d-aeba00825784, 6.23%, 8/01/2025 (c)	Marlette	7/07/2022	0.619	6,066	6,066	5,765
c89508fa-621e-406a-a42b-b03701043724, 16.10%, 8/09/2028 (c)	Marlette	7/13/2023	1.491	11,796	11,796	11,317
c91151af-4758-4dbf-a848-b04301281c56, 8.69%, 8/18/2028 (c)	Marlette	7/27/2023	1.666	19,699	19,699	19,455
c91903db-20b6-4b05-baab-aee401356bf6, 0.00%, 6/22/2028 (c)(d)	Marlette	8/11/2022	0.887	13,238	13,238	4,232
c94036bb-3722-46a6-a60c-ad9b01357fab, 25.19%, 9/08/2024 (c)	Marlette	9/16/2021	0.253	7,240	7,240	7,022
c94190d9-972a-426a-a9d0-adfd01748da8, 0.00%, 5/13/2026 (c)(d)	Marlette	12/23/2021	0.894	18,479	18,479	5,735
c94909a1-5750-47e8-866d-0eb3879d636f, 14.34%, 1/01/2025 (c)	Marlette	12/02/2021	0.394	2,014	2,014	1,922
c096270b-b2be-4833-977b-f7d35f00cc93, 6.15%, 7/01/2027 (c)	Marlette	6/09/2022	1.263	18,289	18,289	17,365
c96439b1-d0b3-47fb-addc-aed90107a67a, 9.45%, 8/21/2027 (c)	Marlette	7/28/2022	1.297	11,058	11,058	10,342
c96463e8-20ef-4c75-ad57-ae200118339f, 11.72%, 2/21/2027 (c)	Marlette	1/27/2022	1.122	3,602	3,602	3,380
c97982f8-d0a6-4a9b-98a6-af800131d2a9, 21.43%, 3/04/2028 (c)(d)	Marlette	1/12/2023	0.823	22,966	22,966	7,938
c098720b-8718-4b0d-9b67-aef601301b52, 8.20%, 7/21/2025 (c)	Marlette	8/25/2022	0.441	1,617	1,617	1,571
c99574ba-b872-4aa4-8ce0-b099011e30ae, 10.30%, 10/12/2028 (c)	Marlette	10/16/2023	1.695	41,759	41,159	40,849
c0121619-a973-473d-8395-ae870115dea4, 5.94%, 6/18/2025 (c)	Marlette	5/12/2022	0.578	11,252	11,252	10,794
c149973c-7eae-4b72-b775-ae4301657a28, 9.40%, 2/22/2025 (c)	Marlette	3/03/2022	0.510	1,670	1,670	1,610
c161722f-d51f-4a39-a0f1-ab6a00eb46f5, 21.95%, 2/23/2025 (c)	Marlette	2/27/2020	0.505	8,740	8,740	8,650
c172073e-2b1f-4ecd-b6be-d94d7fe0028d, 4.94%, 3/10/2026 (c)	Marlette	3/17/2022	0.714	4,969	4,969	4,717
c182085e-486f-4869-a0f7-ade60182ee3d, 6.32%, 1/01/2025 (c)	Marlette	12/09/2021	0.398	4,299	4,299	4,187
c182893f-b96c-4444-9478-ae4f016fef85, 11.72%, 4/06/2027 (c)	Marlette	3/10/2022	1.142	19,708	19,708	18,428
c200041b-a594-4688-a85f-8ba4dc32114e, 0.00%, 10/07/2025 (c)(d)	Marlette	3/17/2022	0.521	9,523	9,523	1,892
c229899d-d82e-4c9f-a367-6d231b5cf79a, 7.80%, 4/16/2026 (c)	Marlette	3/25/2021	0.880	7,474	7,474	7,151
c268660c-6c48-46e3-9659-f203a5507de8, 7.80%, 11/21/2026 (c)	Marlette	11/26/2021	1.102	18,887	18,887	17,822
c302510f-3f06-418b-8fb2-ae98015c4496, 15.63%, 6/24/2027 (c)	Marlette	6/02/2022	1.206	36,116	36,116	33,452
c309757c-1a96-4ddc-8ea4-aea70129294f, 7.26%, 6/01/2027 (c)	Marlette	6/09/2022	1.229	14,738	14,738	13,707
c329042b-a444-4b9f-b15a-adc20122cadf, 17.76%, 8/17/2025 (c)	Marlette	10/21/2021	0.661	15,337	15,337	14,304
c354238b-d616-4e77-a8cb-81502ecbad73, 25.99%, 9/04/2025 (c)(d)	Marlette	1/13/2022	0.394	7,117	7,117	1,215
c0364976-c3cf-48a5-811a-af3c016c8d90, 9.61%, 12/01/2025 (c)	Marlette	11/03/2022	0.743	12,426	12,426	12,016
c376817e-954c-42d9-9e85-aced0133e474, 13.85%, 5/16/2024 (c)	Marlette	3/25/2021	0.124	1,501	1,501	1,481
c411305b-3f1d-49fe-9e97-af0f01165004, 22.91%, 9/13/2027 (c)	Marlette	9/22/2022	1.218	13,459	13,459	12,730
c467329c-12aa-486b-8a64-ae2a000964b1, 15.06%, 4/20/2023 (c)(d)	Marlette	2/03/2022	0.332	4,873	4,873	696
c473778e-a662-460f-96d8-ae6b002b1bd3, 16.11%, 2/03/2027 (c)	Marlette	4/07/2022	0.883	5,742	5,742	5,441
c488256f-0c64-43eb-98d5-f454f798d7c4, 5.25%, 3/24/2025 (c)	Marlette	3/31/2022	0.553	10,870	10,870	10,351
c510233f-4065-413d-ba36-ad7a01540d13, 20.00%, 9/15/2026 (c)	Marlette	8/12/2021	0.936	13,169	13,169	12,477
c519563a-60ff-4109-a57b-ae550156a3bd, 17.09%, 4/13/2027 (c)	Marlette	3/17/2022	1.127	31,541	31,541	29,313
c544506b-4eed-4930-a723-0e58e4d8c43f, 10.66%, 4/17/2025 (c)	Marlette	4/21/2022	0.559	5,542	5,542	5,224
c545314c-17bb-4ffc-a7d5-adcf01305084, 7.36%, 5/14/2027 (c)(d)	Marlette	11/04/2021	0.850	20,054	20,054	6,562
c561793f-c80b-4c1b-a4c9-ae52002dad35, 15.63%, 4/15/2027 (c)	Marlette	3/24/2022	1.135	7,726	7,726	7,134
c597611c-e86a-4aae-b486-adbb011379c0, 13.36%, 10/11/2024 (c)	Marlette	10/21/2021	0.353	2,681	2,681	2,577
c649442b-956b-4147-811d-98a3c04b8cb3, 21.98%, 9/26/2026 (c)	Marlette	6/30/2022	0.918	6,111	6,111	5,573
c657091f-9409-4fc2-8f9f-ade50189d979, 17.05%, 12/23/2023 (c)(d)	Marlette	12/02/2021	0.394	13,978	13,978	2,005
c657552b-97c3-4064-8571-ae6800b53864, 19.44%, 5/01/2025 (c)	Marlette	4/07/2022	0.519	2,751	2,751	2,624
c660507e-daf6-4975-9066-ad8f0013b602, 0.00%, 5/09/2027 (c)(d)	Marlette	9/16/2021	0.883	7,484	7,484	3,319
c673112d-9455-4af8-854f-aeae00fbf5c4, 16.03%, 6/08/2025 (c)	Marlette	6/16/2022	0.586	5,591	5,591	5,250
c786796c-1910-4343-ae0d-acec012f31bc, 6.71%, 2/16/2026 (c)	Marlette	3/25/2021	0.194	1,697	1,697	1,679
c793446d-9546-4dbe-a6e8-aefe015b2572, 24.85%, 10/01/2027 (c)	Marlette	9/01/2022	1.173	20,301	20,301	19,164
c796169a-4f46-44e4-9460-3d65b1c77ef5, 9.76%, 12/20/2027 (c)	Marlette	12/29/2022	1.418	33,463	33,463	31,175
c807492a-d807-4d64-addc-ada60063172b, 16.52%, 9/19/2024 (c)	Marlette	9/23/2021	0.346	5,054	5,054	4,891
c818575c-2b77-4e19-b0d4-aee9011beb20, 9.31%, 8/07/2027 (c)	Marlette	8/11/2022	1.278	14,871	14,871	13,739
c842692f-58dd-4720-871c-bf2eb01ec5ef, 7.42%, 1/20/2025 (c)	Marlette	1/27/2022	0.478	11,210	11,210	10,818
c844373e-ed13-4d76-9c36-ade4017adb9f, 7.80%, 1/01/2027 (c)	Marlette	12/02/2021	1.079	12,927	12,927	12,161
c884670f-9700-46cb-84cd-adde004d3d1d, 11.64%, 12/02/2024 (c)	Marlette	12/09/2021	0.393	3,125	3,125	2,983
c887240b-0fe6-460b-a3ff-ace701699895, 0.00%, 5/01/2025 (c)(d)	Marlette	4/01/2021	0.857	11,657	11,657	5,880
c932365b-0991-4bbf-beb7-accd017c20a8, 9.89%, 2/15/2024 (c)	Marlette	2/25/2021	0.080	628	628	624
c932452a-3d03-4839-859e-b001014dbb37, 11.25%, 6/15/2028 (c)	Marlette	5/25/2023	1.594	11,376	11,376	11,479
c940447a-3f16-4929-9ee6-af0301136291, 10.30%, 9/13/2025 (c)	Marlette	9/22/2022	0.708	30,996	30,996	30,138
c2483037-fb66-455b-8f3e-c8dfd7fcfa87, 21.98%, 10/12/2025 (c)	Marlette	6/16/2022	0.228	2,971	2,971	2,897
c2652068-b438-4868-a0ad-2bdabe8d1c20, 12.31%, 3/07/2024 (c)	Marlette	3/17/2022	0.100	363	363	360
c2939737-fb6c-429a-b7c5-ae850154a8ec, 7.80%, 6/01/2027 (c)	Marlette	5/05/2022	1.192	10,683	10,683	9,738
c3610782-b5a6-4bca-a2a3-a79241b2c186, 21.46%, 6/13/2028 (c)	Marlette	5/18/2023	1.378	7,457	7,457	7,061
c3706864-e706-4eb7-90d6-24f42ee038df, 5.84%, 3/07/2026 (c)	Marlette	3/17/2022	0.876	5,319	5,319	4,955
c4074880-e27a-486c-9c22-ae44014c5673, 5.32%, 2/22/2025 (c)	Marlette	3/03/2022	0.518	6,174	6,174	5,942
c4557600-ad46-47e5-a456-ae5401668d39, 13.67%, 4/14/2027 (c)	Marlette	3/24/2022	1.137	18,103	18,103	16,660
c5309392-bc5a-4cd2-9f56-aea9000877c3, 26.71%, 10/15/2027 (c)(d)	Marlette	6/16/2022	0.385	8,434	8,434	301
c6071974-c98d-491b-8003-ae450170f2a5, 25.38%, 2/23/2027 (c)	Marlette	3/03/2022	1.091	9,175	9,175	8,923
c6172320-b8a4-4592-9ab2-ae6c00f384c1, 8.31%, 4/03/2025 (c)	Marlette	4/07/2022	0.526	3,801	3,801	3,673
c7150356-f5b3-4ef2-9568-3bb35c9a303a, 7.26%, 5/10/2026 (c)	Marlette	5/20/2021	0.900	6,726	6,726	6,380
c7606593-c1e8-4504-9433-adac012b8ece, 10.17%, 9/23/2024 (c)	Marlette	9/30/2021	0.354	6,967	6,967	6,774
c7746473-c00b-40bc-ad49-ad560140e44f, 17.98%, 10/01/2024 (c)	Marlette	7/08/2021	0.305	925	925	890
c7843639-c958-4a7a-a8b1-aea2004df533, 25.99%, 6/12/2025 (c)	Marlette	6/16/2022	0.623	8,922	8,922	9,165
c8130425-fedb-4131-b0d4-6d5f30e55a98, 16.61%, 6/21/2027 (c)(d)	Marlette	3/17/2022	0.858	38,447	38,447	13,957
c8335779-320f-4e2c-b2cf-82274e393907, 17.97%, 3/17/2027 (c)	Marlette	2/23/2023	1.163	11,831	11,831	11,462
c8550814-85c0-4db7-8e02-ae9f00ebadd8, 15.54%, 4/24/2025 (c)	Marlette	6/02/2022	0.385	1,267	1,267	1,218
c9501720-13e8-4622-a406-aebe0131468c, 21.94%, 11/14/2027 (c)(d)	Marlette	6/30/2022	0.691	21,743	21,743	7,005
c9943722-4a48-4aae-bc65-ae9e0103c7a5, 19.44%, 6/23/2025 (c)	Marlette	6/02/2022	0.601	3,646	3,646	3,457
ca1b6440-c622-45b4-b3ac-af62005f7bc6, 15.82%, 12/04/2025 (c)	Marlette	12/08/2022	0.755	7,169	7,169	6,871
ca1c3238-d543-4a6e-aee6-7627d174734a, 0.00%, 9/25/2027 (c)(d)	Marlette	9/29/2022	0.919	11,627	11,627	4,578
ca1ed8b9-aafa-4344-88b3-ae4100d31899, 7.80%, 2/24/2027 (c)	Marlette	3/03/2022	1.174	24,939	24,939	22,900
ca1f22ba-18fd-4e86-b812-188af97494d6, 13.61%, 9/19/2025 (c)	Marlette	9/29/2022	0.712	5,682	5,682	5,429
ca1fa448-858d-46ba-85a4-69f4a17fdf9f, 12.87%, 9/20/2025 (c)	Marlette	3/24/2022	0.665	23,555	23,555	21,917
ca2a17c2-3569-4f0f-a70e-ac5c001ed299, 15.63%, 12/02/2023 (c)(d)	Marlette	11/12/2020	0.335	19,130	19,130	2,732
ca02a191-a55a-4aa5-8ce4-af0100f3ffd0, 15.15%, 9/12/2027 (c)	Marlette	9/22/2022	1.276	21,672	21,672	20,500
ca2b0a93-047e-4705-ac1b-ad8a00ed6e68, 7.62%, 8/19/2024 (c)	Marlette	8/26/2021	0.270	4,186	4,186	4,110
ca2bca24-b18c-4b89-87b0-aea2013f079d, 15.15%, 5/01/2027 (c)	Marlette	6/09/2022	0.991	30,374	30,374	28,105
ca3c6065-dde8-4728-8656-ae53013a748e, 12.23%, 7/09/2027 (c)	Marlette	3/17/2022	1.195	15,255	15,255	13,811
ca3e3cca-819b-4a6b-b8cb-ae76016ed870, 17.58%, 4/13/2027 (c)	Marlette	4/21/2022	1.140	7,574	7,574	7,100
ca3f5279-e039-464c-b19a-ae5300b78ed4, 10.42%, 4/08/2025 (c)	Marlette	3/17/2022	0.505	2,393	2,393	2,256
ca4a902c-32bb-40a1-b4d6-6b5465dc23d1, 14.59%, 8/23/2025 (c)	Marlette	9/01/2022	0.691	3,954	3,954	3,762
ca4a4251-f322-43ba-bdc7-adca01354f85, 22.46%, 6/24/2027 (c)	Marlette	10/28/2021	1.233	9,335	9,335	8,575
ca4cc1b9-e722-4c07-960e-7a9c4270c887, 16.02%, 12/13/2027 (c)	Marlette	12/18/2023	1.477	31,912	31,437	31,844
ca4d2b8e-ce82-4560-b066-aee700244f26, 9.76%, 8/04/2027 (c)	Marlette	8/11/2022	1.266	36,987	36,987	34,177
ca4eb93e-2438-4cce-8dca-08e53bda5595, 16.61%, 7/01/2027 (c)	Marlette	6/02/2022	1.157	5,777	5,777	5,275
ca4f26b6-6e57-4eeb-839f-af9f00ebd087, 16.67%, 2/05/2026 (c)	Marlette	2/09/2023	0.818	1,538	1,538	1,493
ca5b6a3e-5ead-4c84-9d8c-aee200fb996f, 7.03%, 9/01/2025 (c)	Marlette	8/04/2022	0.654	6,977	6,977	6,744
ca07a321-69d6-46e2-a1d6-ae4401533b91, 4.02%, 4/12/2024 (c)	Marlette	3/10/2022	0.086	1,305	1,305	1,297
ca7b2028-c67e-42c4-a06b-aebb01440630, 20.21%, 6/21/2027 (c)	Marlette	6/30/2022	0.709	3,297	3,297	3,092
ca7b8570-5f49-4efa-8cf7-aec200df64a7, 0.00%, 12/01/2027 (c)(d)	Marlette	7/07/2022	0.837	7,370	7,370	2,782
ca7bd285-9407-48bf-b410-ae20000d0679, 18.08%, 1/17/2026 (c)	Marlette	1/27/2022	0.805	5,473	5,473	5,040
ca8bfe08-5c5b-4900-993b-aea700f32518, 17.58%, 7/26/2027 (c)	Marlette	6/09/2022	1.114	23,053	23,053	21,268
ca8d1294-6a4d-4d70-8807-ae5201832ad0, 4.95%, 3/08/2025 (c)	Marlette	3/17/2022	0.512	4,476	4,476	4,302
ca8ecf95-3942-4370-9779-acd50158dd6e, 7.80%, 11/23/2026 (c)(d)	Marlette	3/04/2021	0.872	11,069	11,069	4,056
ca8ef1a9-103d-4263-96d4-95a4871d2fc1, 12.70%, 5/04/2027 (c)	Marlette	4/14/2022	1.136	23,112	23,112	21,286
ca9ad2da-40a4-479f-bc14-aee300d86036, 14.65%, 8/01/2027 (c)	Marlette	8/04/2022	1.195	8,629	8,629	8,107
ca9d7ec4-146d-43e1-9493-602ff5a4bb49, 7.80%, 5/03/2025 (c)	Marlette	2/13/2020	0.552	10,173	10,173	9,963
ca9f2e4f-f454-4e02-bd37-2051957378cd, 10.90%, 4/16/2026 (c)	Marlette	3/23/2023	0.904	2,339	2,339	2,273
ca14dffe-c15a-41fe-a49b-aed200dfb16d, 13.67%, 8/25/2027 (c)	Marlette	7/21/2022	1.236	32,905	32,905	30,409
ca17cfed-14db-4186-b647-ae8901753138, 13.29%, 6/25/2025 (c)	Marlette	5/12/2022	0.511	10,696	10,696	10,358
ca23cac4-e37e-44c4-bb1c-b09800b5e04a, 10.79%, 10/10/2028 (c)	Marlette	10/13/2023	1.677	19,487	19,207	18,916
ca26d98c-10ae-48d0-ab86-aea6014e025e, 5.94%, 6/01/2025 (c)	Marlette	6/09/2022	0.372	2,674	2,674	2,602
ca046e14-5d03-452c-acc4-aea201665377, 0.00%, 7/01/2027 (c)(d)	Marlette	6/09/2022	0.843	8,349	8,349	3,081
ca190e73-daa7-4638-bd11-a124afbc4522, 6.82%, 6/01/2026 (c)	Marlette	5/05/2022	0.919	31,817	31,817	29,571
ca483901-46c0-4734-8938-abf400aba660, 20.97%, 10/09/2025 (c)	Marlette	7/16/2020	0.583	4,407	4,407	4,312
ca56d86c-ff7f-4d38-b5ba-ae8c01407a15, 6.63%, 6/15/2026 (c)	Marlette	5/19/2022	0.964	17,922	17,922	16,760
ca76dff7-4441-4ab1-a26a-adfb010fa342, 7.42%, 12/12/2024 (c)	Marlette	12/16/2021	0.425	4,613	4,613	4,477
ca196f72-dad6-4328-87eb-ae8a0154eeb2, 7.26%, 6/03/2027 (c)	Marlette	5/12/2022	1.211	13,348	13,348	12,448
ca309cf5-c30f-460f-80fe-ae9a0161b742, 9.23%, 7/16/2028 (c)	Marlette	6/16/2022	1.242	16,974	16,974	15,866
ca327a45-e09d-4b4f-99f6-ae5e012de035, 11.25%, 5/01/2027 (c)	Marlette	4/07/2022	1.142	36,340	36,340	33,351
ca367f0f-5e82-4d42-8348-a9c54b765cb9, 18.52%, 12/11/2025 (c)	Marlette	12/15/2022	0.764	10,951	10,951	10,496
ca367f71-0afb-44d3-843b-d9e8dbf81147, 19.53%, 9/07/2026 (c)	Marlette	8/05/2021	0.926	9,810	9,810	9,269
ca373cb6-3988-4f8b-a073-f13a885474cf, 4.95%, 4/10/2025 (c)	Marlette	4/14/2022	0.550	5,247	5,247	5,043
ca598ec4-2395-44cc-bce9-ae250106b63a, 15.15%, 6/06/2027 (c)	Marlette	1/27/2022	1.208	17,929	17,929	16,291
ca757fff-6d80-4b64-b796-adc5015873d3, 5.53%, 10/18/2024 (c)	Marlette	10/28/2021	0.305	11,581	11,581	11,272
ca890a7c-5149-41f4-88cc-ad6201353b46, 22.46%, 6/18/2026 (c)	Marlette	7/22/2021	0.893	8,022	8,022	7,866
ca1925e2-a4fd-4589-bd07-af4300e04577, 12.23%, 11/17/2027 (c)	Marlette	11/25/2022	1.427	37,438	37,438	38,405
ca2143c2-d6ba-4034-83a3-6c56d55662e6, 13.67%, 4/09/2027 (c)(d)	Marlette	8/19/2021	0.424	21,078	21,078	2,565
ca2837f8-8270-487c-8231-adc100deb200, 23.43%, 6/14/2027 (c)(d)	Marlette	10/21/2021	0.434	23,876	23,876	2,538
ca3365da-53af-4d4d-8a93-68069fe978b0, 5.94%, 6/20/2025 (c)	Marlette	6/30/2022	0.639	1,881	1,881	1,805
ca03577a-19f6-4b5f-8fa6-47c2a24023aa, 13.12%, 6/02/2025 (c)	Marlette	5/12/2022	0.545	5,427	5,427	5,101
ca390150-4598-4335-8d35-af1d016339e0, 18.95%, 12/01/2023 (c)(d)	Marlette	10/06/2022	0.333	7,779	7,779	1,112
ca577592-8415-417e-b9a9-7d3c023aecea, 9.76%, 10/16/2027 (c)	Marlette	10/20/2022	1.356	17,369	17,369	16,168
ca77d458-3870-444f-b13b-adab0126b713, 7.80%, 9/22/2026 (c)	Marlette	9/30/2021	1.051	7,466	7,466	7,051
ca86e426-03a4-43a1-b9a7-afac0114ac13, 18.07%, 2/20/2028 (c)	Marlette	3/02/2023	1.426	17,669	17,669	17,403
ca90a077-a2ec-4a32-8f70-af490115a900, 6.91%, 11/18/2026 (c)	Marlette	11/25/2022	1.124	13,194	13,194	12,669
ca97e458-9c0b-4cb5-a849-ad7100df7c8d, 17.58%, 9/05/2026 (c)	Marlette	8/05/2021	0.846	11,329	11,329	10,697
ca738c4d-2c20-4a83-9dff-a4d8055845c3, 24.12%, 8/25/2022 (c)(d)	Marlette	2/03/2022	0.398	8,706	8,706	1,224
ca739b6a-91c8-48e3-8fcd-ae2b0124cb29, 6.71%, 3/01/2027 (c)	Marlette	2/03/2022	1.127	11,075	11,075	10,309
ca938d13-dc45-4330-a9ea-36336a88e10e, 18.25%, 12/15/2026 (c)(d)	Marlette	9/22/2022	0.719	9,133	9,133	3,534
ca6197dd-c5e4-47c6-99e3-ae75014056c9, 7.80%, 5/12/2027 (c)	Marlette	4/21/2022	1.191	14,546	14,546	13,278
ca7344b3-ef19-4076-a954-8459d935a227, 18.35%, 10/16/2028 (c)	Marlette	10/19/2023	1.571	26,938	26,550	26,619
ca8856e9-31df-435c-b249-af10000d1721, 11.09%, 10/26/2025 (c)	Marlette	9/22/2022	0.703	6,204	6,204	6,008
ca29595b-4a95-4d73-9a12-ae5301839e6b, 15.15%, 4/26/2027 (c)	Marlette	3/17/2022	1.117	14,756	14,756	13,596
ca040705-b0f0-40f7-bd2d-afa901785b8f, 10.59%, 2/14/2027 (c)	Marlette	2/23/2023	1.212	24,727	24,727	23,612
ca77905d-0656-49be-a893-ae780136fa33, 16.12%, 4/17/2027 (c)	Marlette	4/21/2022	1.144	5,172	5,172	4,753
ca179592-ac62-4e78-ac51-ae7e0022e4ff, 5.32%, 4/20/2025 (c)	Marlette	4/28/2022	0.577	23,204	23,204	22,290
ca273221-aa23-44a1-bc31-af26011c33f1, 26.71%, 11/15/2027 (c)	Marlette	10/13/2022	1.236	8,327	8,327	8,261
ca721644-9267-43c4-abdf-d4149fb1e406, 23.63%, 9/23/2024 (c)	Marlette	9/30/2021	0.354	956	956	935
ca74002e-d5c6-4dd6-bf1b-ae2b01465cda, 13.60%, 2/01/2025 (c)	Marlette	2/03/2022	0.454	2,559	2,559	2,427
ca875504-3530-427e-9d5f-aebc015046c2, 10.06%, 8/01/2027 (c)	Marlette	7/07/2022	1.244	38,303	38,303	35,781
ca885043-1da3-45a3-8110-82ab8f97cd1b, 15.32%, 4/03/2025 (c)	Marlette	4/07/2022	0.517	12,520	12,520	11,831
ca9365d1-8359-4143-9508-163c4070e66e, 20.21%, 8/01/2025 (c)(d)	Marlette	5/05/2022	0.534	3,185	3,185	788
caa1b8e9-0f9c-408a-96b2-18d6d8470ced, 4.95%, 5/03/2025 (c)	Marlette	5/12/2022	0.450	4,243	4,243	4,101
caa242cf-406b-4bf5-8b6d-ae540096d6a8, 4.65%, 4/15/2025 (c)	Marlette	3/24/2022	0.534	10,841	10,841	10,409
caa252d0-979f-4c35-9966-ae5301756678, 6.63%, 4/09/2025 (c)	Marlette	3/17/2022	0.515	5,291	5,291	5,085
caa0434a-97ed-41b2-bf49-39e804328cc4, 5.32%, 11/14/2024 (c)	Marlette	11/18/2021	0.364	10,275	10,275	10,021
caa899e7-9626-4184-8759-ae2e011d851b, 0.00%, 2/16/2026 (c)(d)	Marlette	2/10/2022	0.852	25,690	25,690	10,423
caa01619-e808-4995-94ea-a942bf094f5d, 0.00%, 12/01/2027 (c)(d)	Marlette	10/06/2022	0.866	8,983	8,983	3,431
cab6dcac-12e8-481f-8df5-add9010356e8, 18.95%, 11/08/2024 (c)	Marlette	11/18/2021	0.380	1,830	1,830	1,758
cab520d5-3d3b-46c9-ad57-247b09dbcd0d, 7.26%, 4/01/2027 (c)	Marlette	3/03/2022	1.157	17,268	17,268	16,096
cab72395-9e38-406a-a8f2-ad8e00effc4d, 7.36%, 8/24/2026 (c)	Marlette	9/02/2021	0.641	6,495	6,495	6,184
cab818ec-8d73-4115-8091-ae3d0017b608, 27.25%, 2/14/2027 (c)	Marlette	2/24/2022	1.074	3,091	3,091	3,051
caba899a-d6c3-4bb7-b3fb-ad5d013bf2b3, 17.27%, 3/26/2025 (c)(d)	Marlette	7/15/2021	0.490	3,195	3,195	975
cabbe4cd-9926-4c17-b5ce-adde0048089f, 5.33%, 11/11/2024 (c)	Marlette	11/18/2021	0.392	1,290	1,290	1,258
cabd5eb4-a6f1-46a8-9cf6-aebc0161f6aa, 17.49%, 6/22/2025 (c)	Marlette	6/30/2022	0.631	3,602	3,602	3,412
cabd48e5-5292-4410-b740-af6301894ab0, 12.36%, 2/15/2026 (c)	Marlette	12/29/2022	0.859	7,417	7,417	7,183
cabd692d-bb10-4654-94a0-af9d010e21e8, 7.62%, 2/02/2026 (c)	Marlette	2/09/2023	0.848	7,442	7,442	7,289
cabeb9bd-2619-42e7-a13d-ad9d01596a82, 14.17%, 9/08/2026 (c)	Marlette	9/16/2021	0.971	12,501	12,501	11,628
cac03104-2131-499c-9cab-ae9901734f70, 9.23%, 6/18/2027 (c)	Marlette	5/26/2022	1.228	15,238	15,238	13,885
cac5d6b7-731f-4075-bb04-aea400d0b07d, 9.61%, 7/01/2025 (c)	Marlette	6/09/2022	0.583	5,360	5,360	5,152
cace609d-340d-4316-95dd-6590fd4926fc, 0.00%, 12/15/2026 (c)(d)	Marlette	5/12/2022	1.192	17,558	17,558	14,081
cad25277-4315-45a3-9f6b-b09101735d0e, 14.22%, 10/04/2026 (c)	Marlette	10/10/2023	1.050	15,842	15,622	15,658
cad7f34e-ba6f-4cf6-af70-ae38000d710b, 5.32%, 2/15/2025 (c)	Marlette	2/24/2022	0.500	6,174	6,174	5,969
cad618bf-1410-40f3-8bb7-aea6011bcb81, 0.00%, 10/16/2028 (c)(d)	Marlette	6/09/2022	0.848	29,234	29,234	9,034
cae80da7-1550-4f8d-a075-ad2a010dd760, 16.30%, 7/19/2024 (c)	Marlette	5/27/2021	0.258	3,150	3,150	3,071
cae786a1-3eec-4d03-93b1-ae2401057ec6, 10.66%, 7/15/2025 (c)(d)	Marlette	2/10/2022	0.539	5,522	5,522	1,399
cae1763e-8f35-462e-a023-ad6501761e39, 7.36%, 8/18/2026 (c)	Marlette	7/22/2021	0.980	11,244	11,244	10,451
cae4067d-8ae8-484f-9071-ae40018830a0, 22.91%, 2/05/2028 (c)	Marlette	3/03/2022	1.282	21,899	21,899	20,767
cae89822-6250-4e3b-bbf3-cbb7eb2e7f0b, 11.77%, 12/01/2026 (c)	Marlette	11/01/2023	1.116	33,764	33,285	33,182
cae9392e-5c88-4316-9485-aebd00171f3f, 25.20%, 8/03/2025 (c)	Marlette	6/30/2022	0.669	1,884	1,884	1,798
caea3b35-bd78-461f-80bf-add301543c7b, 13.85%, 1/07/2025 (c)	Marlette	11/12/2021	0.378	5,517	5,517	5,282
caeb5dc3-ab5d-4771-a3e9-ae5201656f55, 20.00%, 3/09/2027 (c)	Marlette	3/17/2022	1.052	14,699	14,699	13,668
caeb8f24-b500-41d9-bdd1-c4338ca2b740, 11.15%, 4/11/2024 (c)	Marlette	3/18/2021	0.110	3,382	3,382	3,335
caec6998-6687-43f1-b70f-ae460016130e, 16.12%, 4/01/2027 (c)	Marlette	3/03/2022	1.095	18,441	18,441	16,983
caeecd4c-441f-4a4e-95c0-ad1e0151eb2e, 0.00%, 7/09/2028 (c)(d)	Marlette	5/13/2021	0.871	1,584	1,584	730
caeed94c-85ca-4cf1-9259-ae510144216f, 17.58%, 7/15/2027 (c)(d)	Marlette	3/17/2022	0.487	47,168	47,168	7,793
caf2b7db-319e-451d-a5b9-ae8f013f0e4d, 12.23%, 4/26/2028 (c)	Marlette	5/12/2022	1.412	13,168	13,168	11,841
caf15b19-e177-432a-ab76-456eb4ec298f, 12.70%, 8/24/2027 (c)	Marlette	1/27/2022	1.243	27,560	27,560	24,893
caf0464d-ab46-4402-847e-ad8e016b13fa, 10.74%, 8/24/2026 (c)	Marlette	9/02/2021	0.998	23,337	23,337	22,208
caf42539-837a-47bf-871f-d04b17f7aff6, 0.00%, 10/20/2028 (c)(d)	Marlette	11/25/2022	0.910	8,859	8,859	2,939
caf43923-48e9-4830-a75a-ae7c01401840, 4.65%, 6/04/2025 (c)	Marlette	5/12/2022	0.568	13,708	13,708	13,148
caf7dce2-d716-4148-b756-aec1014875ed, 25.02%, 8/03/2025 (c)	Marlette	7/07/2022	0.604	4,370	4,370	4,183
caf9e5c0-1550-42eb-b06f-e238cc8c7f65, 0.00%, 10/05/2025 (c)(d)	Marlette	4/15/2021	0.762	10,892	10,892	8,167
caf87e2d-b112-4f78-9a82-ad70010c35bd, 5.32%, 9/01/2024 (c)	Marlette	8/05/2021	0.265	1,554	1,554	1,522
caf581ba-0398-4f10-879d-af250115eeb8, 19.03%, 10/20/2027 (c)	Marlette	10/27/2022	1.288	22,327	22,327	21,033
caf6902c-f318-42f0-9083-ac25011f68c4, 10.21%, 10/01/2025 (c)	Marlette	9/03/2020	0.666	12,278	12,278	11,907
caf7929b-cec9-4e58-92d4-ae75012f29d9, 13.67%, 4/12/2027 (c)	Marlette	4/21/2022	1.160	7,773	7,773	7,181
cafb2061-ca65-459b-a93f-aca601613f50, 7.80%, 1/04/2026 (c)	Marlette	1/14/2021	0.754	13,187	13,187	12,667
cafec868-6617-41bd-bb54-ae4d005423de, 4.00%, 4/12/2024 (c)	Marlette	3/10/2022	0.087	1,081	1,081	1,075
cafee457-ea82-4a2a-bdd2-110f81870bf2, 16.61%, 10/14/2027 (c)	Marlette	8/25/2022	1.317	10,807	10,807	10,211
cb0bab68-64da-4b31-93cf-1257afc46690, 11.72%, 4/06/2026 (c)	Marlette	4/15/2021	0.852	7,631	7,631	7,221
cb0d3c06-4a89-45de-b5a9-ad510107c90d, 9.18%, 8/01/2024 (c)	Marlette	7/08/2021	0.228	2,257	2,257	2,209
cb0d5a1e-641a-4ae9-8333-ae5301613e8c, 20.41%, 4/13/2025 (c)	Marlette	3/17/2022	0.519	4,912	4,912	4,703
cb052368-45e3-401f-80d4-af5b01554d89, 18.07%, 1/01/2028 (c)	Marlette	12/08/2022	1.285	30,303	30,303	28,384
cb1ba5f3-6b6e-4fbf-9e0f-4b2ee5573fdf, 15.32%, 7/26/2025 (c)	Marlette	6/30/2022	0.628	13,944	13,944	13,100
cb1e3338-29a5-4a68-8217-c97e854233a2, 19.72%, 7/09/2025 (c)	Marlette	6/16/2022	0.586	5,640	5,640	5,308
cb1f9acd-4a6c-46f7-a1cc-ade301889cc8, 6.71%, 11/17/2026 (c)	Marlette	11/26/2021	1.095	31,160	31,160	29,284
cb1f381f-cb00-4cb4-8d82-adc100d78524, 13.67%, 11/16/2026 (c)	Marlette	10/21/2021	1.019	16,228	16,228	15,129
cb182603-8e71-4278-ac73-ae5c0080e766, 7.80%, 4/21/2027 (c)	Marlette	3/31/2022	1.196	24,264	24,264	22,205
cb2a526b-a983-4dc8-a208-5bd76dfe6f40, 10.79%, 9/01/2026 (c)	Marlette	9/07/2023	1.006	27,118	27,118	26,752
cb2b0c3f-1848-4d40-8f7a-ad7800fece83, 7.80%, 8/02/2026 (c)	Marlette	8/12/2021	0.960	20,341	20,341	18,874
cb2eba3e-c8e1-4210-aa04-aebc00f91c6d, 15.08%, 6/22/2025 (c)	Marlette	6/30/2022	0.624	2,894	2,894	2,727
cb2ef885-0395-421f-99f2-ae7700d40910, 20.51%, 6/26/2028 (c)	Marlette	4/21/2022	1.344	24,104	24,104	21,974
cb3c366d-836c-4bb1-9d49-cd43f991edaf, 8.20%, 11/01/2025 (c)	Marlette	10/06/2022	0.712	3,337	3,337	3,185
cb3ce629-4501-4522-9a24-af4000ab8ecd, 11.09%, 11/01/2025 (c)	Marlette	11/10/2022	0.733	12,511	12,511	12,100
cb4a2904-a787-4a5a-82ec-ae9d01432454, 7.80%, 5/25/2027 (c)	Marlette	6/02/2022	1.251	19,005	19,005	17,315
cb4dc587-9d15-4b7f-9085-ae8900b3cb35, 4.95%, 6/16/2025 (c)	Marlette	5/12/2022	0.566	9,110	9,110	8,739
cb5a56c3-7417-48fd-aeb0-af5b011fdd57, 23.78%, 1/01/2028 (c)	Marlette	12/08/2022	1.228	13,250	13,250	12,372
cb5b327d-9124-4989-b22e-aeb300df9ec3, 7.80%, 6/12/2027 (c)	Marlette	6/16/2022	1.242	14,400	14,400	13,129
cb5bac72-420d-4341-81c6-ad9801789f7b, 16.61%, 9/06/2026 (c)	Marlette	9/16/2021	0.969	3,406	3,406	3,216
cb6c7be7-fb51-49e5-9ff4-adde018b69fb, 14.65%, 11/14/2026 (c)	Marlette	11/18/2021	0.994	13,362	13,362	12,481
cb6cdf9e-7116-4946-be1f-2af3917d259b, 10.90%, 1/02/2024 (c)	Marlette	1/06/2022	0.006	364	364	362
cb6ed507-5b48-4f99-ac7a-ad60004c1334, 7.80%, 8/08/2026 (c)	Marlette	7/15/2021	0.962	16,947	16,947	16,107
cb7ecb69-3c23-4c16-a181-b0cf0127f39b, 21.24%, 12/05/2027 (c)	Marlette	12/08/2023	1.332	3,434	3,383	3,424
cb7ef697-bedb-42f4-9bf7-ad320178f50b, 12.13%, 3/24/2023 (c)(d)	Marlette	6/03/2021	0.395	6,012	6,012	851
cb8a482e-d435-461e-b59d-ad290107a7bb, 13.67%, 6/16/2026 (c)	Marlette	5/20/2021	0.907	2,390	2,390	2,272
cb8c35c7-6e63-47b9-bbc4-ae1200053ae8, 4.55%, 2/15/2025 (c)	Marlette	1/06/2022	0.433	3,979	3,979	3,815
cb8d1543-d8b1-46ef-813b-afcb00df87ac, 9.67%, 4/19/2028 (c)	Marlette	3/23/2023	1.549	27,182	27,182	26,814
cb8ddb66-1dd7-46aa-af31-add4017c7668, 20.97%, 2/09/2027 (c)	Marlette	11/12/2021	1.065	7,358	7,358	7,222
cb8ee9cd-fc20-402e-b142-ad480175a4ab, 13.36%, 6/15/2024 (c)	Marlette	6/24/2021	0.232	2,732	2,732	2,668
cb8f5278-f17c-49a9-a215-ae16012016de, 15.08%, 1/16/2025 (c)	Marlette	1/20/2022	0.402	11,192	11,192	10,697
cb9aafb0-8cec-4eb3-9172-ae440139ace5, 17.77%, 2/22/2025 (c)	Marlette	3/03/2022	0.510	1,128	1,128	1,071
cb9ba00b-7309-4ef0-a5d1-af3801105aff, 16.12%, 10/24/2026 (c)	Marlette	11/03/2022	1.084	20,278	20,278	19,238
cb9ca192-7ee3-4460-beea-af23017b2a7b, 9.81%, 10/03/2025 (c)	Marlette	10/13/2022	0.714	3,924	3,924	3,818
cb09f6e3-a78f-45db-93d1-b03d0171a589, 16.12%, 8/12/2028 (c)	Marlette	7/20/2023	1.502	14,156	14,156	13,640
cb9fc3e3-6b14-4363-ad3b-acca0160c54e, 19.03%, 3/23/2026 (c)	Marlette	2/18/2021	0.806	17,993	17,993	17,350
cb9fcd61-cdb7-4e61-b058-af0e014e84ee, 6.63%, 9/26/2025 (c)	Marlette	9/29/2022	0.750	10,531	10,531	10,186
cb11a7a3-1635-4ee2-8808-ade4012c98e6, 18.06%, 12/05/2026 (c)	Marlette	12/09/2021	1.022	7,019	7,019	6,593
cb14c60d-7b0c-4123-abcb-aeb500dfe5ba, 21.48%, 6/15/2027 (c)	Marlette	6/23/2022	1.158	11,942	11,942	11,055
cb19bca7-b895-4aad-9dc4-adc8012cb987, 23.14%, 4/21/2025 (c)	Marlette	10/28/2021	0.536	3,148	3,148	2,972
cb20c777-0bf9-42cb-bcbd-aef400c9f524, 12.13%, 8/21/2025 (c)	Marlette	8/25/2022	0.691	5,996	5,996	5,700
cb25dfd9-8eb9-4d75-863a-ae8c010eb37a, 17.00%, 6/05/2025 (c)	Marlette	5/12/2022	0.557	4,284	4,284	4,035
cb030fe0-45b6-414e-837b-ad4200e8e00e, 15.81%, 12/26/2024 (c)	Marlette	6/17/2021	0.386	2,135	2,135	2,040
cb38b9ca-f432-46c0-b51d-ad5f000fa50a, 5.53%, 7/07/2024 (c)	Marlette	7/15/2021	0.245	1,202	1,202	1,175
cb39ad08-92b7-4ef0-885e-ae9200cc6e13, 19.44%, 5/10/2025 (c)	Marlette	5/19/2022	0.528	17,713	17,713	16,782
cb0041e1-f7c7-4d99-896f-cf36b569c8a8, 13.67%, 6/11/2027 (c)	Marlette	1/20/2022	1.185	24,218	24,218	21,964
cb58cda5-bc45-4fba-b411-0d278a26a68f, 16.56%, 2/18/2026 (c)	Marlette	9/22/2022	0.780	7,061	7,061	6,679
cb071aa3-673a-42cf-b524-ae850161fead, 20.00%, 6/08/2027 (c)	Marlette	5/12/2022	1.137	14,149	14,149	13,302
cb79ae39-2bb5-4719-b786-b0b201840acf, 26.25%, 12/04/2028 (c)	Marlette	12/07/2023	1.429	20,428	20,126	19,930
cb084e88-1f42-4e5b-a272-ae17003103b8, 9.70%, 1/12/2025 (c)	Marlette	1/20/2022	0.457	8,390	8,390	7,970
cb221611-4c62-45db-9d43-ad9f004c9311, 7.80%, 9/13/2026 (c)	Marlette	9/23/2021	1.016	5,517	5,517	5,109
cb284609-9e93-409b-a3cb-afb1005f5be3, 11.25%, 3/07/2028 (c)	Marlette	3/16/2023	1.417	29,945	29,945	28,572
cb43b4ca-234c-46a9-b518-29fe961ed82c, 12.13%, 8/17/2025 (c)	Marlette	7/21/2022	0.649	6,298	6,298	5,976
cb51dcea-7dbf-446a-9817-ae3d01698d55, 0.00%, 4/15/2024 (c)(d)	Marlette	2/24/2022	0.126	4,002	4,002	3,807
cb511230-724a-4dc8-a79d-ad6000795aa0, 11.15%, 9/01/2024 (c)	Marlette	8/05/2021	0.264	1,848	1,848	1,785
cb576080-2521-4e85-894a-adea00dd7049, 15.81%, 1/01/2025 (c)	Marlette	12/09/2021	0.391	4,077	4,077	3,884
cb59bc40-844c-4ea2-b8cc-ad89011f46c6, 10.21%, 9/07/2026 (c)	Marlette	9/16/2021	0.987	15,925	15,925	14,845
cb64fb82-1e23-4574-977b-af190156bb3c, 7.95%, 9/25/2025 (c)	Marlette	9/29/2022	0.744	3,837	3,837	3,674
cb76e7d0-1ecb-4f1e-9ce8-ae500152e79e, 0.00%, 7/05/2025 (c)(d)	Marlette	3/31/2022	0.725	15,098	15,098	12,337
cb84a9bb-0679-4eab-883a-acf700222f29, 11.15%, 4/25/2024 (c)	Marlette	4/01/2021	0.148	302	302	298
cb86b73e-a6c7-41ec-8d33-aeae002db103, 25.38%, 6/07/2027 (c)	Marlette	6/16/2022	1.116	8,601	8,601	8,119
cb089ca6-7365-4eb3-979f-ae78011a94b5, 16.30%, 4/17/2025 (c)	Marlette	4/21/2022	0.554	2,018	2,018	1,911
cb417e89-6e4d-4b87-99d6-15970486c905, 7.63%, 11/01/2026 (c)	Marlette	11/10/2022	1.101	15,102	15,102	14,364
cb732cdd-d6af-43e7-a5cc-8e0f3b360706, 6.23%, 6/23/2025 (c)	Marlette	6/30/2022	0.645	8,174	8,174	7,775
cb737e63-9154-4a7f-ae11-2587bdcef28e, 21.49%, 4/07/2028 (c)	Marlette	11/17/2022	1.325	23,541	23,541	21,952
cb0760e1-bd8d-4868-8313-ae270163fed3, 17.58%, 3/01/2027 (c)	Marlette	2/03/2022	1.067	19,391	19,391	17,918
cb1826a0-a9c9-4fca-9ea8-ad85014bb2a3, 7.80%, 8/15/2026 (c)	Marlette	8/19/2021	0.996	7,034	7,034	6,527
cb2622c5-90df-4ac5-a28b-ad1f0138becc, 17.58%, 6/05/2026 (c)	Marlette	5/13/2021	0.870	8,866	8,866	8,468
cb4074f5-9662-4277-8185-adae00fb6a48, 19.01%, 12/15/2024 (c)	Marlette	10/07/2021	0.378	9,614	9,614	9,272
cb05628a-99fb-486a-ac4c-ad99002c4187, 14.65%, 9/06/2026 (c)	Marlette	9/16/2021	0.963	8,720	8,720	8,152
cb21219c-cc3a-4f07-8f73-2a6af35b20fd, 4.71%, 6/23/2025 (c)	Marlette	6/30/2022	0.628	6,198	6,198	5,953
cb41275c-7479-44f1-b77b-ad20012bc9b7, 8.25%, 6/11/2026 (c)	Marlette	5/20/2021	0.907	13,899	13,899	13,022
cb073992-fa14-4705-b90e-aea800d39922, 9.18%, 7/03/2025 (c)	Marlette	6/09/2022	0.581	5,564	5,564	5,261
cb74249c-dcac-4529-a70e-b006000d73be, 10.28%, 6/17/2028 (c)	Marlette	5/25/2023	1.597	40,564	40,564	40,120
cb77831e-d7f7-4ae7-b096-ad06012753e7, 6.63%, 4/11/2024 (c)	Marlette	4/15/2021	0.147	1,482	1,482	1,465
cb79482f-4944-4c01-9824-b0c301878156, 18.03%, 2/20/2029 (c)	Marlette	11/29/2023	1.573	11,955	11,779	12,548
cb099050-bdf2-4965-ba4b-d26ee6c28755, 18.39%, 11/13/2027 (c)	Marlette	11/17/2022	1.290	17,050	17,050	16,027
cb860284-5c45-4846-a4ab-b06800ad34c7, 18.06%, 11/16/2028 (c)	Marlette	8/31/2023	1.650	45,546	45,546	45,066
cb99fe92-2d7c-43c7-b717-aeca00ce0086, 15.15%, 8/05/2027 (c)	Marlette	7/14/2022	1.195	31,528	31,528	29,135
cb520cd5-01d9-48d2-8331-aef3014fce88, 10.17%, 10/01/2025 (c)	Marlette	9/08/2022	0.674	25,834	25,834	24,456
cb656daa-fd80-40f0-8950-adb8012e5af1, 18.95%, 2/25/2026 (c)(d)	Marlette	10/14/2021	0.712	4,950	4,950	2,250
cb673dfa-38c0-4b04-9509-adc201070a65, 15.63%, 10/19/2026 (c)	Marlette	10/28/2021	1.021	15,808	15,808	14,797
cb5771f1-cd3e-4331-bb6a-adc300fdc9b1, 18.74%, 10/17/2024 (c)	Marlette	10/21/2021	0.373	3,350	3,350	3,236
cb9876f4-14e6-4b8b-a928-ae58016d617e, 0.00%, 8/14/2026 (c)(d)	Marlette	3/24/2022	1.250	21,035	21,035	20,225
cb47101e-5cc7-4a8a-9262-24b8e5007779, 16.30%, 5/23/2025 (c)	Marlette	4/28/2022	0.568	1,266	1,266	1,200
cba5c0ea-0962-4584-91ff-f9f5838aadbf, 16.06%, 5/04/2026 (c)	Marlette	5/11/2023	0.870	4,669	4,669	4,527
cba5e04e-71de-4cb7-9d1e-ae440018793d, 10.17%, 5/07/2025 (c)	Marlette	3/17/2022	0.507	22,397	22,397	21,080
cba9a214-1d11-4231-ba4d-b04d0065bf28, 28.34%, 9/01/2026 (c)	Marlette	8/03/2023	0.923	3,717	3,717	3,616
cba15970-b71a-431f-8a14-ae08014da5da, 27.25%, 6/20/2027 (c)	Marlette	12/30/2021	1.075	13,010	13,010	12,191
cba26461-f629-462b-9866-addc001295e1, 20.51%, 12/18/2026 (c)	Marlette	11/18/2021	1.014	3,697	3,697	3,495
cbaa2658-0571-4224-a4db-add200d646c1, 14.65%, 11/01/2026 (c)	Marlette	11/04/2021	0.955	9,936	9,936	9,353
cbaa8d1d-1b90-4da8-96b2-aefe0186d5e7, 18.06%, 9/05/2028 (c)(d)	Marlette	9/01/2022	0.599	27,694	27,694	5,692
cbab04e6-9dc3-4802-a64c-ae0100ca0c5e, 12.14%, 2/01/2025 (c)	Marlette	1/06/2022	0.422	5,045	5,045	4,785
cbad46f3-2fb5-4d98-acb7-ab57014e27eb, 26.71%, 10/20/2025 (c)	Marlette	2/13/2020	0.656	2,518	2,518	2,581
cbb03d07-24eb-4870-8fab-f0f954cb1e4c, 12.90%, 8/23/2028 (c)	Marlette	7/27/2023	1.621	15,492	15,492	15,303
cbb15b02-0f23-4e3e-bd34-ad900141aca3, 11.41%, 12/25/2023 (c)(d)	Marlette	9/02/2021	0.332	15,684	15,684	2,240
cbb19465-0581-4a5e-8492-aeab00df6079, 21.94%, 5/06/2027 (c)	Marlette	6/16/2022	1.116	24,381	24,381	22,550
cbb4bdb6-c9d6-47d9-97b8-ade100e82f1e, 5.74%, 11/14/2024 (c)	Marlette	11/18/2021	0.397	6,417	6,417	6,238
cbb44c45-fa15-47a6-a7e8-d6f4bff267a6, 10.43%, 11/17/2026 (c)	Marlette	10/12/2023	1.131	19,086	18,821	18,780
cbbb9fe1-6c50-469e-a09c-ae1300468668, 18.06%, 1/03/2027 (c)	Marlette	1/13/2022	1.047	15,236	15,236	14,268
cbbc94f9-1b60-4ef0-800c-ad73000f2c08, 13.67%, 12/01/2026 (c)	Marlette	8/05/2021	1.028	7,061	7,061	6,653
cbbce9a8-cb8e-4fd3-af1e-ae780171a64d, 10.90%, 6/17/2023 (c)(d)	Marlette	4/21/2022	0.377	6,007	6,007	858
cbbce388-b17a-4128-971b-ac8600f9d1aa, 14.65%, 1/12/2026 (c)	Marlette	12/17/2020	0.746	15,645	15,645	15,019
cbbd0203-5a09-4258-820c-ae8c017655e7, 0.00%, 8/26/2025 (c)(d)	Marlette	5/12/2022	0.820	17,776	17,776	15,297
cbbd561c-0620-4fbc-8507-aea501512e92, 6.38%, 6/20/2027 (c)	Marlette	6/30/2022	1.274	23,376	23,376	21,254
cbbdd28b-c12a-4fc3-89cc-af480009873f, 18.74%, 12/15/2025 (c)	Marlette	11/17/2022	0.729	18,499	18,499	17,603
cbbe5b4a-0cbc-4e84-a43d-ae3a00678e03, 13.67%, 2/14/2027 (c)	Marlette	2/24/2022	1.121	3,727	3,727	3,499
cbbec73e-4f8d-4e6d-8d94-ae9a015a23e8, 24.22%, 6/19/2025 (c)	Marlette	5/26/2022	0.595	1,406	1,406	1,360
cbc2d79c-4a54-4659-a2d5-add4017a5698, 15.15%, 1/01/2027 (c)	Marlette	12/09/2021	1.040	18,270	18,270	17,181
cbc77b3f-24ee-45ec-b877-b0ca0107a9cb, 17.76%, 1/01/2027 (c)	Marlette	12/04/2023	1.131	7,035	6,932	7,015
cbc619fc-7942-413a-b771-aed701124132, 15.08%, 10/19/2025 (c)(d)	Marlette	7/28/2022	0.608	26,441	26,441	6,449
cbc3756c-d080-4064-b7bb-ae8b0144b210, 8.25%, 6/04/2027 (c)	Marlette	5/12/2022	1.191	22,703	22,703	20,680
cbc64421-19b7-4909-95b6-ada4017baeb2, 6.71%, 10/01/2026 (c)	Marlette	10/07/2021	1.015	14,817	14,817	14,125
cbc83617-8ea0-47c3-9c72-ae52013e53a0, 27.25%, 4/13/2027 (c)	Marlette	3/17/2022	1.076	2,490	2,490	2,370
cbc86809-8ce1-4a6f-9c59-3ed9934ec60c, 25.10%, 2/25/2028 (c)(d)	Marlette	10/06/2023	0.881	10,000	9,859	3,630
cbcd07b4-2f10-48fd-984a-ae4c001243bf, 9.23%, 4/13/2027 (c)	Marlette	3/17/2022	1.165	28,037	28,037	25,688
cbce1d4d-1930-4d30-a050-51f2b2aea162, 5.25%, 5/22/2025 (c)	Marlette	4/28/2022	0.575	4,641	4,641	4,420
cbcf9fa4-b2a3-48f9-b4c5-ae50001d8699, 0.00%, 8/07/2025 (c)(d)	Marlette	3/17/2022	0.719	3,958	3,958	3,388
cbd161ce-aff8-4527-8560-adfa010fa25a, 15.15%, 8/12/2027 (c)	Marlette	12/16/2021	1.216	39,614	39,614	36,255
cbd18517-1ad6-4b1f-987f-ae610106e8b7, 11.25%, 10/26/2027 (c)	Marlette	3/31/2022	1.277	17,387	17,387	15,789
cbd53103-4ca3-4149-b251-532780d30b34, 6.82%, 2/21/2026 (c)	Marlette	3/03/2022	0.876	11,423	11,423	10,614
cbd584e5-2458-43b0-af83-04c437386326, 25.50%, 10/13/2025 (c)	Marlette	10/20/2022	0.707	5,133	5,133	4,835
cbdb47a3-6754-439c-b2d9-af1301273f81, 19.53%, 9/18/2027 (c)	Marlette	9/22/2022	1.256	29,066	29,066	27,379
cbdbe423-5f54-4b81-bc36-add7014b57c1, 13.11%, 1/11/2023 (c)(d)	Marlette	11/18/2021	0.361	3,769	3,769	541
cbe5eafc-517c-436e-b970-ad1100e4b9ac, 7.26%, 5/04/2026 (c)	Marlette	5/13/2021	0.784	3,619	3,619	3,451
cbe7fc4e-1311-4252-9e5d-aeac00c7861b, 13.11%, 6/05/2025 (c)	Marlette	6/09/2022	0.582	1,143	1,143	1,091
cbe1150f-1449-432f-aabe-04ed4280d0d5, 21.18%, 9/01/2025 (c)	Marlette	1/27/2022	0.687	3,098	3,098	2,952
cbe8494d-ea3a-47d8-af1f-ad50013f3c91, 19.53%, 6/23/2026 (c)	Marlette	7/01/2021	0.909	17,860	17,860	17,107
cbe55858-a18a-4d14-867b-af3c004e9a1e, 7.70%, 12/01/2027 (c)	Marlette	11/10/2022	1.370	16,793	16,793	15,854
cbec6816-863c-4570-9ac4-ae5a018444c0, 6.15%, 4/16/2027 (c)	Marlette	3/24/2022	1.217	27,373	27,373	25,797
cbeca12e-ea58-4d43-8512-ae35014f6d6b, 7.80%, 3/15/2027 (c)	Marlette	2/17/2022	1.131	3,392	3,392	3,103
cbefa1bf-4880-413f-84be-35f8f2ef1eb0, 4.95%, 4/14/2025 (c)	Marlette	3/24/2022	0.531	5,652	5,652	5,427
cbf0f009-acd6-4736-aad5-69c43adc88c1, 6.71%, 8/14/2026 (c)	Marlette	7/22/2021	0.992	25,895	25,895	24,718
cbf4d8c9-81c4-45e7-b425-aea6002b9a1a, 7.80%, 6/08/2027 (c)	Marlette	6/16/2022	1.230	31,118	31,118	28,320
cbf6b2df-00e1-4504-a297-aebc0029cc7c, 14.17%, 8/06/2026 (c)	Marlette	7/14/2022	0.966	5,222	5,222	4,924
cbf6df7a-43f9-49a8-a6d1-af58010d44a1, 17.30%, 1/01/2026 (c)	Marlette	12/01/2022	0.751	1,895	1,895	1,835
cbf22dd5-a47e-4700-bbfc-776bd8ad145e, 17.28%, 7/10/2025 (c)	Marlette	4/14/2022	0.610	6,200	6,200	5,728
cbf24e62-3d1f-4eee-bd51-f5fb590dc92f, 26.36%, 12/05/2023 (c)(d)	Marlette	12/09/2021	0.344	22,487	22,487	3,243
cbf28746-a963-4bd9-a0f5-178f943a6b34, 4.95%, 6/04/2025 (c)	Marlette	5/12/2022	0.565	10,117	10,117	9,708
cbfd1d1f-c82e-4180-b5a0-ae2e0171f98e, 5.25%, 2/06/2025 (c)	Marlette	2/10/2022	0.472	14,848	14,848	14,203
cbfe55c3-b1b9-493f-ba50-acd10028682d, 6.63%, 4/01/2024 (c)	Marlette	3/04/2021	0.082	502	502	498
cbfeff72-b86b-408f-a9c6-af850181aaa8, 8.25%, 1/23/2028 (c)	Marlette	2/02/2023	1.467	15,222	15,222	14,191
cc0d47b2-764d-4574-8ac4-ae71000aeaad, 11.41%, 12/07/2025 (c)(d)	Marlette	4/14/2022	0.582	26,903	26,903	6,068
cc0d5456-6371-4e4d-9863-b0920085980f, 19.98%, 12/01/2028 (c)	Marlette	10/25/2023	1.641	12,240	12,063	12,005
cc073504-554d-4feb-9053-aea60123a48a, 23.63%, 9/15/2025 (c)	Marlette	6/09/2022	0.631	6,138	6,138	5,862
cc1ab0fd-8fe3-45c5-8a39-b6e8b30a23c0, 13.12%, 6/13/2025 (c)	Marlette	7/21/2022	0.355	2,387	2,387	2,314
cc1b0032-8191-4a8f-968d-38ce9ae00885, 23.44%, 11/21/2027 (c)	Marlette	12/01/2022	1.267	6,079	6,079	5,764
cc167817-4a28-45e9-a36c-3ecbfc77a654, 11.40%, 12/16/2023 (c)(d)	Marlette	3/31/2022	0.334	19,806	19,806	2,862
cc2b8985-45e1-4b86-a276-ad21015cf78f, 0.00%, 11/17/2028 (c)(d)	Marlette	5/27/2021	0.894	9,860	9,860	2,908
cc2bd4a5-7056-48e3-818d-ae2f0146d64b, 0.00%, 1/01/2028 (c)(d)	Marlette	2/10/2022	0.839	8,433	8,433	3,111
cc3a3e9d-af1d-4f48-baed-aec2000e3850, 9.31%, 8/01/2025 (c)	Marlette	7/07/2022	0.618	6,462	6,462	6,236
cc3ab24c-d931-4504-a8d2-23b5d29006dc, 16.61%, 7/21/2027 (c)	Marlette	3/31/2022	1.146	24,076	24,076	22,425
cc3b8251-dc4f-495e-9f43-adac0151efdb, 16.03%, 10/06/2024 (c)	Marlette	10/14/2021	0.346	6,532	6,532	6,340
cc3c72b6-987a-49a0-972d-ad0500553267, 10.43%, 6/01/2024 (c)	Marlette	5/06/2021	0.159	1,836	1,836	1,800
cc3cf66d-e0e4-451f-8634-ad490010128b, 13.67%, 6/16/2026 (c)	Marlette	6/24/2021	0.924	23,178	23,178	21,747
cc3fff41-289e-4328-bedd-afa90170dd08, 20.10%, 2/14/2026 (c)	Marlette	2/23/2023	0.829	4,394	4,394	4,259
cc233c9a-52d2-4d55-b9bf-b0ca00f9de7d, 20.60%, 1/01/2027 (c)	Marlette	12/04/2023	1.087	3,000	2,956	2,975
cc3664e6-a07c-400f-93a9-b0c60168d7c6, 31.36%, 1/01/2029 (c)	Marlette	11/29/2023	1.306	15,000	14,779	14,243
cc397176-1561-4456-8701-a1fc5d83e60c, 6.23%, 6/15/2025 (c)	Marlette	5/05/2022	0.555	24,802	24,802	23,412
cc4af4ba-e62f-4830-96f4-ae81010061c9, 0.00%, 3/26/2026 (c)(d)	Marlette	5/05/2022	0.949	26,518	26,518	21,341
cc4bf2b9-94fe-43e4-a7f8-af000013a6a0, 20.41%, 10/13/2025 (c)	Marlette	9/15/2022	0.664	2,630	2,630	2,496
cc4c88f7-459e-41d9-b06b-add000cd7345, 21.49%, 12/01/2026 (c)	Marlette	11/04/2021	0.999	9,701	9,701	9,375
cc4d39ff-8e7e-4f5f-a4d0-aebb003f8bd9, 5.46%, 6/20/2026 (c)	Marlette	6/30/2022	1.012	13,268	13,268	12,496
cc4e28a6-2fd9-4651-86d2-ada5012781fe, 17.09%, 9/21/2026 (c)	Marlette	9/30/2021	0.989	8,096	8,096	7,590
cc418525-2377-491a-bd49-ad5e017b4254, 14.83%, 7/07/2024 (c)	Marlette	7/15/2021	0.242	4,608	4,608	4,530
cc5a7c73-0d3a-4688-adb2-ad3b012028de, 18.06%, 6/03/2026 (c)	Marlette	6/10/2021	0.869	7,004	7,004	6,679
cc5c2309-f0b9-4e49-beba-ae8a016d8081, 26.29%, 6/03/2026 (c)	Marlette	5/12/2022	0.882	4,329	4,329	4,198
cc5d632b-8b11-4247-94d2-aec300000f38, 8.84%, 8/01/2026 (c)	Marlette	7/07/2022	0.970	8,230	8,230	7,663
cc5dfa80-21a6-41d1-ab68-ae7001709376, 8.78%, 5/21/2027 (c)	Marlette	4/28/2022	1.210	18,023	18,023	16,504
cc05f184-2166-4885-83a7-aebb001e8b1f, 6.28%, 8/11/2027 (c)	Marlette	7/21/2022	1.294	18,690	18,690	17,436
cc6b663f-bb33-4902-b173-afa9017d1622, 10.59%, 2/14/2027 (c)	Marlette	2/23/2023	1.205	20,590	20,590	19,632
cc6ddff9-c016-4472-b309-ae2601345fc3, 4.65%, 1/23/2025 (c)	Marlette	1/27/2022	0.490	8,295	8,295	7,996
cc7a8583-34bb-44d3-b84d-ad9400273dc1, 25.50%, 10/20/2024 (c)	Marlette	9/09/2021	0.323	2,727	2,727	2,754
cc7b825e-d768-4d36-b431-0ab3f7442cac, 9.21%, 2/20/2027 (c)	Marlette	3/02/2023	1.232	18,044	18,044	17,200
cc7bbe1f-d53f-43be-bbe9-acca015a1e50, 0.00%, 8/23/2026 (c)(d)	Marlette	3/04/2021	0.906	15,778	15,778	8,692
cc7bf75d-5a7a-4a2c-8aa3-adf801039dba, 14.65%, 4/14/2027 (c)	Marlette	12/23/2021	1.140	10,813	10,813	9,945
cc7f16c1-3235-470b-be8b-afc101613ba9, 14.34%, 4/12/2026 (c)	Marlette	3/16/2023	0.880	5,126	5,126	4,970
cc8b59ff-4697-4cdc-871b-af1d01784a96, 10.17%, 10/02/2025 (c)	Marlette	10/06/2022	0.707	6,060	6,060	5,835
cc8cda55-2b30-45b4-b229-acf600dacd9c, 7.36%, 5/01/2026 (c)	Marlette	4/01/2021	0.859	10,919	10,919	10,220
cc8e5b6a-b30b-43f2-9157-ae770118edae, 14.65%, 5/25/2028 (c)	Marlette	4/21/2022	1.402	14,140	14,140	12,691
cc8ff921-e8be-4d83-8b35-12f00a918f8b, 15.81%, 11/01/2024 (c)	Marlette	11/12/2021	0.358	2,670	2,670	2,558
cc9a93d9-f8a0-43ef-9bcd-ad6d006c0a97, 18.74%, 8/03/2024 (c)	Marlette	8/12/2021	0.268	3,866	3,866	3,717
cc9c8196-0567-49a5-b85a-acfa001b892d, 8.25%, 5/01/2026 (c)	Marlette	4/01/2021	0.856	16,213	16,213	15,182
cc9e3c45-c1f4-4126-948c-eada9881cb5a, 6.63%, 4/04/2024 (c)	Marlette	4/08/2021	0.128	1,198	1,198	1,185
cc11d54e-4676-4708-8b1d-afae01369e9a, 17.58%, 2/20/2028 (c)	Marlette	3/02/2023	1.391	19,514	19,514	18,322
cc12c6dc-fe9d-4e02-ab5c-afd100008542, 14.34%, 5/01/2026 (c)	Marlette	4/06/2023	0.888	6,110	6,110	6,007
cc14eeae-c2ec-4f09-a3d1-ae4b016b9f6d, 9.67%, 4/01/2025 (c)	Marlette	3/10/2022	0.487	7,062	7,062	6,696
cc16b377-6cbc-45c3-b40a-afe200d9ade5, 13.10%, 5/11/2026 (c)	Marlette	4/20/2023	0.924	5,867	5,867	5,859
cc26c1f8-9414-4524-9bba-509da974a1bd, 14.10%, 5/24/2026 (c)	Marlette	5/04/2023	0.945	6,093	6,093	6,000
cc67f820-7362-4d0c-b66a-ad9e017eb982, 12.70%, 9/09/2026 (c)	Marlette	9/16/2021	0.982	31,305	31,305	29,084
cc69c903-e512-46de-b890-ae01015bb05a, 5.32%, 12/19/2024 (c)	Marlette	12/23/2021	0.446	2,457	2,457	2,386
cc72e810-0d9d-4b61-bb87-c4c5dd2a97e7, 13.67%, 6/26/2027 (c)	Marlette	4/28/2022	1.206	18,948	18,948	17,388
cc73f6f3-2850-4c36-b15c-ae980144d512, 25.38%, 10/19/2027 (c)	Marlette	6/09/2022	1.134	6,940	6,940	6,406
cc79c0ad-5f0b-478b-b944-aebe00e78080, 17.58%, 6/23/2027 (c)	Marlette	6/30/2022	1.195	11,430	11,430	10,575
cc82dfe2-db13-49f6-90c6-ae2a0012ca64, 9.31%, 2/01/2027 (c)	Marlette	2/10/2022	1.055	32,526	32,526	29,902
cc88c381-3ca5-40b4-9ea7-abd4014b524d, 7.80%, 6/08/2025 (c)	Marlette	6/18/2020	0.595	11,955	11,955	11,584
cc89cb65-312b-423a-b713-b4ba7c13a905, 13.16%, 6/01/2025 (c)	Marlette	6/04/2020	0.521	3,494	3,494	3,453
cc89d242-1d7a-422f-bbec-b035b8697a1f, 8.82%, 2/01/2026 (c)	Marlette	2/09/2023	0.831	14,093	14,093	13,556
cc90d688-03c3-43c3-93ea-ad2a011179ca, 11.72%, 6/16/2026 (c)	Marlette	5/20/2021	0.907	7,021	7,021	6,591
cc0121e5-8473-44c3-8278-adba015059a5, 14.34%, 10/07/2024 (c)	Marlette	10/14/2021	0.343	913	913	880
cc226a64-819e-4c92-bdb7-af4f004a606a, 17.09%, 12/26/2027 (c)	Marlette	11/25/2022	1.313	42,019	42,019	39,385
cc281cfd-1416-400b-8797-aede001433d6, 7.28%, 9/14/2025 (c)	Marlette	8/04/2022	0.723	2,929	2,929	2,815
cc364d02-c200-46f2-80df-ac40615df781, 17.58%, 4/04/2026 (c)	Marlette	3/11/2021	0.823	13,948	13,948	13,391
cc552d19-92ce-40f3-b23a-ade9015a042c, 5.14%, 12/01/2024 (c)	Marlette	12/09/2021	0.397	16,643	16,643	16,156
cc624f56-ed5c-412a-9697-aebf01815f43, 15.63%, 8/01/2027 (c)	Marlette	7/07/2022	1.202	15,850	15,850	14,841
cc0653ee-2bed-4026-9a90-d6031a762564, 10.74%, 11/23/2026 (c)	Marlette	12/02/2021	1.078	14,221	14,221	13,215
cc717fe7-92ce-40da-bbf7-41af6cc9ccad, 16.56%, 11/01/2025 (c)	Marlette	11/10/2022	0.712	34,672	34,672	32,934
cc785cd7-49d1-476c-9e14-af2d0026b2d5, 18.07%, 10/12/2027 (c)	Marlette	10/20/2022	1.270	15,219	15,219	14,341
cc865b9f-018f-4b56-a75d-ad42011c6c05, 0.00%, 10/09/2026 (c)(d)	Marlette	6/17/2021	0.882	6,859	6,859	3,677
cc885d37-e460-4622-a6e9-ae8700eef12a, 4.95%, 5/01/2025 (c)	Marlette	5/05/2022	0.537	9,428	9,428	9,059
cc02927c-15f0-4d05-9618-adb7001c7351, 7.36%, 10/03/2026 (c)	Marlette	10/07/2021	1.017	19,858	19,858	18,368
cc5613e6-8382-4eb1-8605-ed2c1c42f828, 18.56%, 6/01/2027 (c)	Marlette	6/09/2022	1.085	11,420	11,420	10,526
cc005924-b6ad-4674-b251-aeb401304b2f, 18.06%, 6/15/2027 (c)	Marlette	6/23/2022	1.170	10,431	10,431	9,561
cc7675bc-847c-4e0b-a29f-ad6c01804978, 17.58%, 3/26/2027 (c)	Marlette	7/29/2021	1.150	37,168	37,168	34,636
cc8065c6-f4ac-4cf3-bf6d-d23a866b805b, 5.25%, 4/14/2025 (c)	Marlette	3/24/2022	0.528	21,793	21,793	20,761
cc9237ae-98f9-4374-a5f7-e0ee3ba52f7e, 7.26%, 7/01/2027 (c)	Marlette	6/02/2022	1.237	21,568	21,568	20,059
cc12961e-4137-456e-af4b-ada3000240b5, 12.87%, 9/22/2024 (c)	Marlette	9/30/2021	0.353	3,494	3,494	3,379
cc024922-b03c-4c0b-8ed3-ae03015b41db, 6.23%, 12/19/2024 (c)	Marlette	12/23/2021	0.444	2,832	2,832	2,728
cc32786c-9652-43a7-84a1-ade9012385e4, 15.32%, 11/22/2024 (c)	Marlette	12/02/2021	0.413	2,238	2,238	2,143
cc049740-d8c7-4c08-ba96-ad6800f1ccfc, 0.00%, 9/21/2026 (c)(d)	Marlette	7/29/2021	0.901	13,482	13,482	7,446
cc059880-e85a-4d26-ab98-aee6006b8ed1, 26.71%, 8/03/2027 (c)	Marlette	8/11/2022	1.191	5,496	5,496	5,508
cc80583f-af61-4a0d-9486-ad8601343c9e, 11.20%, 8/16/2026 (c)	Marlette	8/26/2021	0.983	12,531	12,531	11,726
cc108206-d1d4-466d-b009-aeb700cde4aa, 0.00%, 4/21/2028 (c)(d)	Marlette	6/30/2022	0.836	4,580	4,580	1,329
cc324214-b93c-4064-a872-69bfe7f94a58, 7.92%, 8/12/2025 (c)	Marlette	7/21/2022	0.646	22,008	22,008	21,199
cc352072-d8a7-452b-8f8a-b062000ccc19, 21.65%, 3/23/2029 (c)	Marlette	8/24/2023	1.491	31,996	31,996	31,322
cc700575-a9d4-4751-9c4b-ae73011bc09b, 27.25%, 5/22/2027 (c)	Marlette	4/14/2022	1.071	3,231	3,231	3,038
cc835524-cdaf-4e08-80e1-ae6b0121fb19, 11.72%, 5/11/2026 (c)	Marlette	4/07/2022	0.872	8,105	8,105	7,462
cca16289-206d-44f9-9309-add600c56456, 0.00%, 6/19/2026 (c)(d)	Marlette	11/18/2021	0.353	13,079	13,079	1,840
cca9f8db-18de-4f3b-ac8a-4564a7acc3d1, 14.65%, 2/01/2027 (c)	Marlette	2/10/2022	1.038	12,017	12,017	11,165
cca49b61-d126-4254-8c77-adb0002d11c0, 25.82%, 10/01/2026 (c)	Marlette	10/07/2021	0.882	1,361	1,361	1,315
cca464f7-88e2-4cf5-9d94-aeec00640fa2, 16.04%, 11/09/2025 (c)	Marlette	8/18/2022	0.687	19,204	19,204	18,292
cca509e8-d676-4120-ab95-f1a912c31293, 25.99%, 10/03/2022 (c)(d)	Marlette	10/07/2021	0.336	9,401	9,401	1,313
cca741ad-4e38-4297-84da-adc301432220, 10.43%, 10/17/2024 (c)	Marlette	10/21/2021	0.372	1,547	1,547	1,490
cca5923d-374c-426f-9b41-aea6012181b4, 25.50%, 11/20/2026 (c)	Marlette	6/30/2022	1.031	11,340	11,340	11,748
ccb6a239-5b2b-4b92-a472-4678b5fe1fdd, 14.34%, 8/11/2024 (c)	Marlette	8/19/2021	0.290	2,739	2,739	2,655
ccb36d5f-3507-40ef-9ad0-ae1c0187d7ac, 25.50%, 1/17/2025 (c)	Marlette	1/27/2022	0.466	3,305	3,305	3,229
ccb1954a-0586-41fa-a67f-ae510153f3e3, 19.53%, 5/16/2027 (c)	Marlette	3/17/2022	1.121	23,182	23,182	21,823
ccb28944-dda2-4f8e-b507-ad75004bc2fe, 12.87%, 9/05/2024 (c)	Marlette	8/05/2021	0.264	9,515	9,515	9,212
ccb31758-2ad4-41e6-a5ba-aeba0161fc91, 14.82%, 6/20/2025 (c)	Marlette	6/30/2022	0.619	8,321	8,321	7,839
ccb8e2b4-b38e-4534-81a7-ac23012bacba, 19.53%, 4/01/2026 (c)	Marlette	9/03/2020	0.827	3,787	3,787	3,649
ccb37c89-f72a-40c3-8785-af16017318e4, 8.47%, 3/02/2028 (c)	Marlette	10/06/2022	1.418	12,650	12,650	11,957
ccb45f0b-b5b3-405d-b1da-aecd014836fb, 15.08%, 8/10/2025 (c)	Marlette	7/14/2022	0.626	11,373	11,373	10,977
ccb63aa0-02f5-4470-870b-aea801890983, 14.18%, 7/08/2027 (c)	Marlette	6/16/2022	1.179	3,275	3,275	2,990
ccb64dda-16db-4068-817d-ad6a00e7b174, 0.00%, 4/21/2027 (c)(d)	Marlette	7/29/2021	0.870	15,624	15,624	7,266
ccbaf126-3b36-443e-a016-af170105e144, 7.92%, 10/03/2025 (c)	Marlette	10/13/2022	0.716	26,290	26,290	25,439
ccbb4e88-b9ba-460f-ae91-ae60001a2782, 17.09%, 4/21/2027 (c)	Marlette	3/31/2022	1.143	1,971	1,971	1,824
ccbbb9b2-e6f9-43b3-ab13-ae93015cd179, 26.78%, 5/19/2027 (c)(d)	Marlette	5/19/2022	0.912	18,019	18,019	7,775
ccbbd68c-835e-4922-b6f6-4d6e3bb47783, 20.51%, 5/18/2028 (c)	Marlette	4/27/2023	1.408	28,969	28,969	27,972
ccc1fbdf-a2d2-47f0-9f8e-ae400028a2fc, 0.00%, 10/17/2027 (c)(d)	Marlette	2/24/2022	0.873	30,584	30,584	11,196
ccc27a64-3577-42c2-ac30-ae6f014d427a, 25.50%, 4/16/2025 (c)	Marlette	4/14/2022	0.450	4,507	4,507	4,572
ccccfe68-73f3-43a9-9eea-ae7f0023bf6e, 0.00%, 7/21/2027 (c)(d)	Marlette	4/28/2022	0.839	2,147	2,147	865
ccce911e-3785-487e-84b6-aff600f12dbb, 11.73%, 5/01/2026 (c)	Marlette	5/11/2023	0.892	8,181	8,181	8,147
ccd0d708-03db-4c1f-a06d-b03d00c67fdb, 18.69%, 9/01/2027 (c)	Marlette	8/03/2023	1.269	3,780	3,780	3,622
ccd35d63-6779-43d7-bd6e-ae230147013e, 5.64%, 1/25/2025 (c)	Marlette	2/03/2022	0.494	13,201	13,201	12,728
ccd063bd-b917-49f6-827b-acdf0117b9df, 11.72%, 4/02/2026 (c)	Marlette	3/11/2021	0.827	5,224	5,224	5,003
ccd01656-e1bb-4e72-8b14-ae0e00c0cdd3, 6.15%, 2/01/2027 (c)	Marlette	1/06/2022	1.125	22,843	22,843	21,647
ccd39760-8998-4bc9-b101-aec300047a07, 14.10%, 8/01/2025 (c)	Marlette	7/07/2022	0.603	2,147	2,147	2,046
ccdd0046-4bcf-4522-b0a2-070767886ada, 10.28%, 2/14/2028 (c)	Marlette	2/23/2023	1.452	9,673	9,673	9,065
ccdd56c8-79a0-4dc1-ab52-7702c6262eef, 7.80%, 11/01/2026 (c)	Marlette	10/07/2021	1.028	6,469	6,469	6,115
cce2f1d9-05e2-4dc7-84b6-6a2e25248c10, 13.85%, 6/26/2025 (c)(d)	Marlette	12/23/2021	0.599	16,788	16,788	8,760
cce9d75c-bed4-4ea1-890e-add70106d531, 11.72%, 12/23/2026 (c)	Marlette	11/12/2021	1.046	16,379	16,379	15,474
cce683a9-3937-41ee-b070-ae440123deff, 14.65%, 1/22/2027 (c)	Marlette	3/03/2022	0.893	25,379	25,379	23,859
cceb87f8-5d77-4aaf-8986-ae9200ef4a03, 13.67%, 6/11/2027 (c)	Marlette	5/19/2022	1.181	37,662	37,662	34,564
ccec2272-9585-48a5-a4a6-aec2012a421f, 10.74%, 8/01/2027 (c)	Marlette	7/07/2022	1.238	12,150	12,150	11,344
ccec434c-ee6c-4086-9d25-af940177f187, 12.00%, 1/25/2026 (c)	Marlette	2/02/2023	0.862	23,906	23,906	23,365
ccecf84f-9802-4d72-ba11-af2a00fc1c7b, 6.71%, 10/10/2027 (c)	Marlette	10/20/2022	1.400	15,910	15,910	15,402
cced009a-6868-4df7-b28e-af20002c8b86, 17.76%, 11/01/2025 (c)	Marlette	10/06/2022	0.684	10,080	10,080	9,570
ccee19a1-199f-4be7-bfd8-ae82015f5b24, 16.12%, 12/25/2027 (c)	Marlette	5/05/2022	1.324	12,675	12,675	11,525
ccf0c928-4c06-4d21-b294-ad5200c9a80d, 13.67%, 6/24/2026 (c)	Marlette	7/01/2021	0.894	16,328	16,328	15,431
ccf01221-8eb9-419e-8177-af16017e2a5d, 12.13%, 3/04/2027 (c)	Marlette	10/13/2022	1.174	13,364	13,364	12,673
ccf49d7f-77c7-4913-9682-b0d500f74de4, 25.22%, 12/10/2026 (c)	Marlette	12/13/2023	1.070	2,170	2,138	2,174
ccf23497-f2a9-4991-8a12-adf901198f26, 15.63%, 12/13/2026 (c)	Marlette	12/23/2021	1.068	26,873	26,873	25,316
ccfd1774-599a-4e4c-bee2-ae430058b0e8, 13.67%, 4/01/2027 (c)	Marlette	3/03/2022	1.162	13,457	13,457	12,300
ccfee330-8105-4f35-9f01-adfd018a1687, 12.87%, 12/20/2024 (c)	Marlette	12/30/2021	0.441	1,505	1,505	1,435
cd0d6b72-c620-4f9b-b331-adad00e45e24, 23.88%, 11/01/2026 (c)	Marlette	10/07/2021	0.957	14,127	14,127	13,606
cd0d43a2-327b-47b4-be95-d0455ff06280, 8.58%, 3/15/2026 (c)	Marlette	2/09/2023	0.843	3,154	3,154	3,058
cd026397-5893-481e-ac4c-aed80155fd55, 10.44%, 8/07/2027 (c)	Marlette	8/11/2022	1.283	35,175	35,175	33,175
cd1dd4a9-b4f5-4227-82bf-3d45f88bd8a3, 9.76%, 8/14/2027 (c)	Marlette	8/18/2022	1.293	12,294	12,294	11,354
cd1ef967-8281-4921-8258-af0d0126ad85, 19.03%, 1/16/2028 (c)(d)	Marlette	9/15/2022	0.593	8,348	8,348	1,816
cd174858-5352-4ce6-bd92-ae83000a251e, 0.00%, 6/26/2027 (c)(d)	Marlette	5/05/2022	0.922	5,752	5,752	2,434
cd2bd621-0b38-47fd-ac9f-ad0700f761a8, 5.32%, 4/11/2024 (c)	Marlette	4/15/2021	0.147	2,405	2,405	2,376
cd2eea6f-9fa1-4fdf-8f91-ad320108b6b8, 6.23%, 7/01/2024 (c)	Marlette	6/10/2021	0.193	2,159	2,159	2,118
cd2fa249-2d63-4689-8f7e-b038014a91d1, 17.09%, 8/23/2028 (c)	Marlette	7/27/2023	1.561	15,964	15,964	15,632
cd3a6d49-7ece-40bb-8905-ad59014704c1, 16.12%, 7/15/2026 (c)	Marlette	7/15/2021	0.883	3,135	3,135	2,957
cd3b0175-5bb3-4cfb-89fa-ae7c0132c5f0, 18.25%, 5/19/2025 (c)	Marlette	4/28/2022	0.565	1,885	1,885	1,790
cd3b2ec8-dd37-42e7-ac58-b5a0f2b6e398, 7.26%, 8/11/2026 (c)	Marlette	7/15/2021	0.974	4,095	4,095	3,874
cd3b190c-fe62-48a7-9009-ad9f011b6b98, 13.36%, 11/15/2024 (c)	Marlette	9/23/2021	0.376	5,167	5,167	4,967
cd3d55bf-0955-4924-9582-af4a01767166, 9.31%, 11/13/2027 (c)	Marlette	11/17/2022	1.375	28,715	28,715	26,690
cd4b220b-0b5e-4f3a-ad13-fb9a6b24c986, 9.76%, 9/11/2027 (c)	Marlette	9/15/2022	1.314	13,357	13,357	12,401
cd4cc5eb-f5e1-4d56-903e-ad4400d90d5a, 7.80%, 6/13/2026 (c)	Marlette	6/17/2021	0.941	11,542	11,542	10,791
cd4d8c92-b442-42bc-b4a9-ae70015ba91c, 17.09%, 4/07/2027 (c)	Marlette	4/14/2022	1.197	4,016	4,016	4,108
cd5b4f76-949d-4f9d-9716-ae8400f0bff3, 13.60%, 5/01/2025 (c)	Marlette	5/05/2022	0.486	2,920	2,920	2,785
cd5c8337-0ae6-4179-9787-b0cb00be318c, 14.48%, 1/01/2029 (c)	Marlette	12/04/2023	1.636	21,128	20,816	21,002
cd5e4e62-4bc3-4b67-b6ec-aed40100cbab, 13.85%, 8/17/2025 (c)	Marlette	7/21/2022	0.645	5,788	5,788	5,495
cd5f5bba-c4dc-4263-90db-ae2901313b00, 14.34%, 12/01/2024 (c)	Marlette	2/03/2022	0.048	881	881	866
cd5f06d9-d96c-46d9-9696-aebb0129364f, 11.72%, 8/01/2027 (c)	Marlette	7/07/2022	1.214	38,670	38,670	35,340
cd6ae9d9-d318-46b0-92c4-ad490124364f, 7.80%, 6/16/2026 (c)	Marlette	6/24/2021	0.957	1,754	1,754	1,672
cd6cb7c4-0889-4318-9c66-ae750030542a, 12.87%, 6/19/2025 (c)	Marlette	4/28/2022	0.550	5,330	5,330	5,040
cd662312-0abe-43be-8727-b09900f05a51, 31.36%, 10/12/2028 (c)	Marlette	10/16/2023	1.290	22,860	22,531	21,131
cd7a2e6c-94a6-4c87-bc40-77d08d7ea173, 16.30%, 12/21/2023 (c)(d)	Marlette	6/30/2022	0.387	14,218	14,218	2,016
cd7d2dc5-fdeb-493b-a3ca-c5456ff16d22, 18.08%, 2/16/2027 (c)(d)	Marlette	3/10/2022	0.875	17,533	17,533	7,144
cd7dd495-f235-49b4-adb3-aebb015f1641, 13.59%, 8/04/2026 (c)	Marlette	7/14/2022	0.949	22,518	22,518	20,921
cd7f01ec-375f-4779-818e-ad930131756a, 16.12%, 1/01/2027 (c)	Marlette	9/02/2021	1.045	2,242	2,242	2,092
cd7fac7f-36fa-4e52-bca1-af23011b494d, 20.52%, 10/03/2026 (c)	Marlette	10/13/2022	0.995	1,572	1,572	1,464
cd8cc861-87e0-439d-b863-3db996d97e68, 0.00%, 10/01/2028 (c)(d)	Marlette	4/01/2021	0.934	17,481	17,481	5,546
cd9a9944-94f1-406f-80a1-aee800e8074c, 22.84%, 9/07/2025 (c)	Marlette	8/11/2022	0.631	6,055	6,055	5,760
cd9bf35f-2412-473f-bf4e-ae38000cb4b0, 20.21%, 2/09/2025 (c)	Marlette	2/17/2022	0.465	1,452	1,452	1,378
cd9cba32-fe48-4411-ae9b-ae9b010c6065, 16.61%, 6/15/2028 (c)	Marlette	5/26/2022	1.428	46,092	46,092	41,450
cd9d11ab-18ba-4be5-83f7-ae9a00270741, 4.65%, 6/07/2025 (c)	Marlette	6/16/2022	0.606	25,866	25,866	24,829
cd9f751b-c46d-49e9-8f36-aea0016f99ae, 21.37%, 5/25/2026 (c)	Marlette	6/02/2022	0.915	2,351	2,351	2,164
cd10be97-55dc-4166-a73d-ae6e01181aa7, 15.06%, 4/05/2025 (c)	Marlette	4/14/2022	0.529	7,975	7,975	7,549
cd29e7d8-24de-4f0a-aaf3-0310941336da, 14.82%, 11/05/2025 (c)(d)	Marlette	9/15/2022	0.669	2,648	2,648	1,201
cd33b27d-fa8d-4adf-a0aa-aff101727e5a, 12.70%, 6/02/2028 (c)	Marlette	5/11/2023	1.523	8,675	8,675	8,566
cd38de41-cb8a-4f7c-a0f9-ae9200e19ebb, 0.00%, 12/10/2028 (c)(d)	Marlette	5/19/2022	0.883	19,270	19,270	5,934
cd39d820-2883-49b4-9bb3-ae7e014d34f8, 21.48%, 12/23/2027 (c)	Marlette	4/28/2022	1.271	12,876	12,876	11,815
cd44f073-0b42-4fbb-ad57-ad6b003e6c7d, 16.12%, 8/19/2026 (c)	Marlette	7/29/2021	0.950	21,517	21,517	20,397
cd44fe02-48a2-4e73-8e5b-ada4014da567, 6.23%, 9/15/2024 (c)	Marlette	9/23/2021	0.336	4,815	4,815	4,707
cd48a83a-e012-4950-b1d0-64a73e45707b, 5.32%, 7/16/2025 (c)	Marlette	6/23/2022	0.627	23,639	23,639	22,682
cd48c739-1c84-4b9c-823f-aea8010ef844, 26.71%, 9/15/2028 (c)	Marlette	6/09/2022	1.295	2,898	2,898	2,665
cd51d75a-d536-4d49-b4b1-ad3a0133bdd2, 20.00%, 6/03/2026 (c)	Marlette	6/10/2021	0.879	17,076	17,076	16,290
cd53cd00-7cac-4506-a395-acd1014a6589, 18.06%, 2/16/2026 (c)	Marlette	2/25/2021	0.824	13,546	13,546	13,084
cd53f113-f45d-4c78-a477-ada000eeb8d7, 14.65%, 9/15/2026 (c)	Marlette	9/23/2021	0.990	11,472	11,472	10,741
cd59d6ed-1cbb-41a8-bf29-3da4f3eee21d, 10.44%, 10/18/2027 (c)	Marlette	10/27/2022	1.368	25,183	25,183	23,896
cd60ee32-065f-4891-9650-108139adc620, 26.36%, 3/20/2027 (c)	Marlette	3/24/2022	1.117	8,223	8,223	8,100
cd65b074-ba90-4777-a07c-57d297a42f8b, 12.13%, 9/05/2025 (c)	Marlette	4/14/2022	0.659	6,261	6,261	5,832
cd65d9bf-0724-40a3-96a3-ae140122cb5d, 17.09%, 1/05/2027 (c)	Marlette	1/13/2022	1.052	5,690	5,690	5,297
cd66c98c-ae31-49e0-b397-abe901060999, 15.15%, 8/01/2025 (c)	Marlette	7/09/2020	0.597	3,358	3,358	3,272
cd82a532-ed73-4760-8b5d-ac98014f087b, 16.61%, 12/21/2025 (c)	Marlette	12/31/2020	0.779	7,886	7,886	7,655
cd93a3bd-8adc-4c1a-b1f3-add1016a10ac, 5.53%, 2/01/2025 (c)(d)	Marlette	11/12/2021	0.456	1,900	1,900	561
cd98d42a-88d9-4c9e-bbbf-ae3e014250b1, 7.26%, 2/16/2027 (c)	Marlette	2/24/2022	1.164	8,426	8,426	7,849
cd198cd1-fee7-4964-87d7-ae2e01697be7, 20.21%, 2/01/2025 (c)	Marlette	2/10/2022	0.454	2,422	2,422	2,324
cd319f87-136c-4986-8334-b0660113a75e, 18.75%, 8/22/2026 (c)	Marlette	8/31/2023	1.017	5,928	5,928	5,755
cd361eca-3b3f-4776-907e-370216377489, 0.00%, 9/13/2024 (c)(d)	Marlette	4/22/2021	0.399	4,725	4,725	4,384
cd428cb9-7613-412c-b284-ad71015aa764, 8.25%, 8/18/2026 (c)	Marlette	8/26/2021	1.002	29,194	29,194	27,097
cd500a59-4829-4f5f-9850-aec3000cd1f4, 18.95%, 12/15/2025 (c)	Marlette	7/07/2022	0.625	3,102	3,102	2,890
cd524f6e-0059-4766-b9c7-adb6018a0c8c, 27.25%, 10/12/2026 (c)	Marlette	10/21/2021	0.976	18,007	18,007	17,555
cd552d8c-db15-4420-863f-086b4b4d1bb8, 0.00%, 8/01/2025 (c)(d)	Marlette	2/10/2022	0.803	14,921	14,921	13,227
cd560dd6-b527-4a57-892c-ae3e0168376d, 22.92%, 2/22/2027 (c)	Marlette	3/03/2022	1.093	8,014	8,014	7,672
cd564be0-e203-4358-ad10-ae3d015e5838, 6.15%, 2/15/2027 (c)	Marlette	2/24/2022	1.182	5,452	5,452	5,145
cd678f8e-c37f-41cd-aa0f-84bee1bb38da, 16.61%, 10/01/2027 (c)	Marlette	9/08/2022	1.236	11,093	11,093	10,322
cd889dc7-0a16-4298-871d-ae2201531442, 0.00%, 6/19/2027 (c)(d)	Marlette	1/27/2022	0.901	15,164	15,164	6,555
cd894c11-c59c-4a58-8487-adde00e06ed6, 5.45%, 11/11/2024 (c)	Marlette	11/18/2021	0.392	1,614	1,614	1,569
cd2464c6-f4c4-40c2-b985-4aac125b3238, 11.72%, 8/14/2027 (c)	Marlette	4/21/2022	1.232	12,203	12,203	11,059
cd3407a7-c027-4aca-91ec-de6549179402, 0.00%, 4/10/2026 (c)(d)	Marlette	1/20/2022	0.357	20,754	20,754	2,963
cd04045e-33bb-443f-b848-aeac00d13d89, 7.80%, 6/07/2027 (c)	Marlette	6/16/2022	1.228	23,351	23,351	21,288
cd4115a6-3953-40ac-ae19-ae4a0107d0ef, 7.26%, 4/01/2027 (c)	Marlette	3/10/2022	1.157	21,753	21,753	20,278
cd5466db-2418-4c38-a1fa-addf01239d86, 14.65%, 11/18/2026 (c)	Marlette	11/26/2021	1.047	8,356	8,356	7,795
cd6517a6-3ede-4b22-9a03-09e5c4b72ef6, 7.80%, 2/13/2027 (c)	Marlette	2/17/2022	1.143	3,705	3,705	3,394
cd9843c4-665f-4a65-ac54-adb900da15d4, 11.37%, 10/05/2024 (c)	Marlette	10/14/2021	0.337	1,249	1,249	1,218
cd24935a-7d0a-46db-8155-88d755c2bed5, 6.71%, 3/10/2027 (c)	Marlette	4/14/2022	0.848	11,469	11,469	10,877
cd26347a-8ffb-4925-ad82-ade10079c812, 18.47%, 6/21/2027 (c)	Marlette	11/26/2021	0.737	6,119	6,119	5,668
cd33173a-23dd-4757-8693-aeae0173cc3e, 12.77%, 6/08/2026 (c)	Marlette	6/16/2022	0.936	10,667	10,667	9,910
cd59616a-b114-4d61-93a0-ad5e01079431, 10.30%, 7/06/2024 (c)	Marlette	7/15/2021	0.241	4,427	4,427	4,352
cd71134b-e535-4db0-a247-0b0a4d05da70, 0.00%, 10/01/2028 (c)(d)	Marlette	10/06/2022	0.838	33,493	33,493	10,139
cd200470-d517-43d8-a26c-ad74016dca74, 0.00%, 11/09/2026 (c)(d)	Marlette	8/19/2021	1.162	2,820	2,820	2,131
cda07640-2571-4a12-b986-af5500bcb6dc, 25.02%, 11/21/2025 (c)	Marlette	12/01/2022	0.746	12,116	12,116	11,341
cda19952-e241-4b84-9946-adad00d546dd, 10.74%, 10/07/2026 (c)	Marlette	10/14/2021	0.998	15,660	15,660	14,581
cda36785-2ef7-4443-a83e-ada300137101, 7.36%, 9/13/2026 (c)	Marlette	9/23/2021	1.018	14,549	14,549	13,469
cda66791-4666-48f1-8559-ae09005f10b8, 13.85%, 2/01/2025 (c)	Marlette	12/30/2021	0.425	1,276	1,276	1,214
cdaa8cc6-86fc-404e-86f1-afd6002cd169, 12.70%, 11/01/2027 (c)	Marlette	4/06/2023	0.744	11,466	11,466	11,377
cdab06b6-db3e-47c7-9279-ad9f011d6ab8, 6.93%, 9/12/2024 (c)	Marlette	9/16/2021	0.327	11,586	11,586	11,330
cdab8dd3-e677-41d9-97cd-ae6800cb7526, 7.31%, 5/01/2025 (c)	Marlette	4/07/2022	0.525	4,247	4,247	4,102
cdad8934-7053-4378-8b59-a3e6801fc6e6, 17.58%, 10/19/2027 (c)	Marlette	10/27/2022	1.294	10,049	10,049	9,480
cdae5031-89b6-4522-84f0-ae70012c7f73, 25.74%, 6/01/2027 (c)	Marlette	5/05/2022	1.110	4,542	4,542	4,359
cdb22344-381a-4388-99e3-ad5500f25cd5, 5.32%, 8/01/2024 (c)	Marlette	7/01/2021	0.230	7,343	7,343	7,206
cdb7dad8-fc3a-44d6-bc25-ae0f01470aec, 6.32%, 1/02/2025 (c)	Marlette	1/06/2022	0.430	3,904	3,904	3,786
cdbc57fe-a077-461a-80cf-ae3d01309415, 15.54%, 3/26/2025 (c)	Marlette	2/24/2022	0.492	9,888	9,888	9,386
cdbed2e7-571a-4f40-9e31-ade300f02c53, 14.65%, 11/18/2026 (c)	Marlette	11/26/2021	1.056	10,024	10,024	9,493
cdc0b68e-b24a-426b-bfb7-add800e43c19, 15.63%, 11/07/2026 (c)	Marlette	11/12/2021	1.020	4,042	4,042	3,828
cdc111a6-5645-4c2d-8012-ae5301162343, 26.71%, 4/09/2027 (c)	Marlette	3/17/2022	1.068	3,345	3,345	3,178
cdc17795-540d-440a-9ec8-afd301408960, 6.38%, 5/15/2027 (c)	Marlette	4/06/2023	1.294	7,256	7,256	7,074
cdc5d3d8-6823-45c2-83d8-ae7100d5aa29, 6.23%, 4/07/2025 (c)	Marlette	4/14/2022	0.539	19,474	19,474	18,442
cdc6d854-ef6d-448a-9b4e-af970148db0b, 17.09%, 4/26/2028 (c)	Marlette	2/02/2023	1.364	14,380	14,380	13,785
cdca0d7b-a647-4031-b91f-ad2e00136883, 11.40%, 3/09/2025 (c)	Marlette	6/10/2021	0.481	6,866	6,866	6,471
cdca5521-6ab4-4d41-8c03-ada40183ad00, 10.92%, 9/16/2024 (c)	Marlette	9/23/2021	0.336	5,911	5,911	5,701
cdd1a307-2cb3-4bbb-8c8e-3cd3d292a78a, 9.76%, 11/13/2027 (c)	Marlette	11/17/2022	1.372	15,575	15,575	14,490
cdd09a79-ab4f-4826-8a95-b0c90123cb1b, 23.18%, 1/01/2027 (c)	Marlette	12/04/2023	1.055	8,000	7,883	8,042
cdd7105e-65c0-41a8-8d6d-aec200d9f2a6, 18.25%, 8/26/2025 (c)	Marlette	7/07/2022	0.596	6,041	6,041	5,706
cddc295a-f985-44ee-855d-ae1600567a5f, 4.95%, 1/06/2025 (c)	Marlette	1/13/2022	0.442	2,646	2,646	2,555
cddd10c0-ea42-41e3-83f4-ae3a013e3bca, 15.15%, 2/14/2027 (c)	Marlette	2/24/2022	1.111	17,892	17,892	16,616
cddd2619-2290-4517-bede-88f8692a669c, 6.38%, 9/07/2026 (c)	Marlette	9/15/2022	1.030	23,875	23,875	22,804
cdddde46-a59c-4bc3-9fb2-ae500127f9af, 10.74%, 9/06/2027 (c)	Marlette	3/10/2022	1.227	16,558	16,558	15,033
cde8ff73-e53a-4733-a927-af090033bbdf, 18.46%, 7/06/2023 (c)(d)	Marlette	9/15/2022	0.346	1,690	1,690	242
cde12ab1-a00c-41f4-bdcf-1ff938cd3860, 18.05%, 10/16/2028 (c)	Marlette	10/19/2023	1.571	24,467	24,115	24,067
cde93fbc-1cbd-4597-b84a-ad1b0127cc5c, 9.45%, 5/19/2024 (c)	Marlette	5/27/2021	0.207	1,563	1,563	1,534
cdee2303-d7e0-46f9-88a1-ae53005ba0fa, 17.58%, 7/08/2027 (c)(d)	Marlette	3/17/2022	0.630	12,181	12,181	2,572
cdeee0a3-6f98-44bb-8828-77269394c570, 12.70%, 9/18/2026 (c)(d)	Marlette	7/15/2021	0.813	12,896	12,896	4,909
cdf43c58-d0cf-4585-bfc9-acf50119da6c, 4.33%, 4/25/2024 (c)	Marlette	4/01/2021	0.148	513	513	507
cdf86b3a-b8be-43c0-9376-ae67007c9ccb, 10.74%, 8/01/2027 (c)	Marlette	4/07/2022	0.945	15,465	15,465	14,246
cdf2922c-1fdc-4cd5-9671-adfe01000b38, 0.00%, 11/26/2028 (c)(d)	Marlette	12/23/2021	0.896	15,533	15,533	4,855
cdf6120f-49e0-4104-91fd-b03300123f07, 18.07%, 8/04/2028 (c)	Marlette	7/13/2023	1.442	19,924	19,924	19,050
cdf6815e-c362-49a7-b5f8-ae8201739c4f, 7.36%, 6/25/2027 (c)(d)	Marlette	5/05/2022	0.922	34,561	34,561	11,481
cdfa1171-bcc3-4cad-bc17-ae8c01419b05, 11.88%, 6/05/2025 (c)	Marlette	5/12/2022	0.556	4,649	4,649	4,369
cdfcf283-6284-4b6e-8da6-ae9c017ef733, 16.61%, 11/23/2027 (c)	Marlette	6/16/2022	1.252	16,792	16,792	15,246
cdfe40e5-2341-4db6-b9eb-f662cc3ee0b6, 7.80%, 6/01/2026 (c)	Marlette	6/10/2021	0.859	16,941	16,941	15,875
ce0b8a4e-dcfd-4011-8f8d-f90ac5ae5258, 7.80%, 8/18/2026 (c)	Marlette	7/22/2021	0.989	5,946	5,946	5,652
ce04f1b7-1b5f-4c85-9de6-3a06ddfc6159, 22.87%, 10/18/2028 (c)	Marlette	10/23/2023	1.479	10,539	10,387	10,247
ce088291-7ff6-4eb0-852c-afa30011d3a3, 10.50%, 2/13/2028 (c)	Marlette	2/23/2023	1.465	10,760	10,760	10,316
ce1dcddf-403f-4c57-9293-61985209e3a1, 7.80%, 9/05/2027 (c)(d)	Marlette	6/09/2022	0.680	9,239	9,239	1,793
ce2d396e-228e-4a0a-b9eb-ae9f01885da4, 15.55%, 7/01/2025 (c)	Marlette	6/09/2022	0.572	5,584	5,584	5,251
ce2f1cd9-db80-420e-9df1-b0040113b1f3, 9.18%, 6/26/2026 (c)	Marlette	5/25/2023	0.994	16,581	16,581	16,553
ce216716-4a53-4feb-b1e8-ad7201704d94, 15.63%, 8/04/2026 (c)	Marlette	8/12/2021	0.947	7,530	7,530	7,132
ce258842-748e-4b6c-a5d9-aeb300dc8d3b, 15.54%, 6/20/2025 (c)	Marlette	6/30/2022	0.620	13,933	13,933	13,103
ce3b3d0f-2ced-4f58-820d-af0801455165, 8.47%, 10/18/2027 (c)	Marlette	9/15/2022	1.331	37,546	37,546	35,444
ce3c0e4e-5895-45c1-a8b2-afa601543985, 16.60%, 2/12/2028 (c)	Marlette	2/16/2023	1.379	28,282	28,282	26,517
ce3e3548-7837-404a-86fe-735a4870ca75, 5.74%, 4/17/2025 (c)	Marlette	11/26/2021	0.498	2,097	2,097	1,996
ce3e5923-a989-4cc7-b312-0014e8f6d493, 14.10%, 8/19/2025 (c)	Marlette	7/28/2022	0.648	3,019	3,019	2,849
ce33d111-5619-4bae-b586-b0af014e3bd9, 9.33%, 11/05/2026 (c)	Marlette	11/08/2023	1.154	1,951	1,923	1,927
ce041bbf-b18b-433d-a29f-b0ac0177a657, 14.71%, 12/01/2026 (c)	Marlette	11/03/2023	1.113	31,991	31,537	31,759
ce176c2f-3578-4125-a5f9-b0ba0003f48d, 27.61%, 1/01/2029 (c)	Marlette	11/29/2023	1.368	10,000	9,853	9,641
ce389605-9f21-43b1-8646-135484b1ad19, 19.23%, 5/03/2025 (c)	Marlette	5/12/2022	0.527	4,686	4,686	4,476
ce4ed843-937a-4667-bb96-adf101078a65, 17.09%, 1/01/2027 (c)	Marlette	12/09/2021	1.061	18,548	18,548	18,334
ce5b5fd0-7b5e-4e5f-a9f0-ae1c016efbee, 4.02%, 1/13/2024 (c)	Marlette	1/20/2022	0.036	174	174	173
ce5c3c7e-7615-49d7-8a5b-af160137358c, 25.31%, 9/20/2027 (c)	Marlette	9/29/2022	1.196	5,354	5,354	4,972
ce5cc453-dcd8-4ef6-b5b5-aea80111c844, 26.71%, 6/02/2028 (c)	Marlette	6/09/2022	1.219	1,887	1,887	1,758
ce6a61bb-55e3-47dd-aced-ada50131208e, 6.93%, 9/16/2024 (c)	Marlette	9/23/2021	0.338	3,333	3,333	3,259
ce6e84bb-520d-48c8-bbf9-ae44016b4831, 26.71%, 2/22/2027 (c)	Marlette	3/03/2022	1.073	3,091	3,091	2,964
ce8a4c80-22b3-417b-a867-afbf001e3f2c, 6.91%, 4/22/2027 (c)	Marlette	3/30/2023	1.314	20,823	20,823	20,320
ce8b95fe-4b27-4f66-a0e9-ad40001a2075, 15.81%, 8/06/2024 (c)	Marlette	6/10/2021	0.252	1,331	1,331	1,290
ce8d70fb-fe38-44d9-9bd2-acec0030334f, 8.25%, 7/14/2026 (c)(d)	Marlette	3/18/2021	0.674	16,776	16,776	3,725
ce9ba492-e056-49eb-804d-ad3500115171, 0.00%, 9/01/2026 (c)(d)	Marlette	6/03/2021	0.862	17,070	17,070	9,506
ce9eef3f-7f75-4be1-8a7a-ae1400ef4425, 11.72%, 1/09/2027 (c)	Marlette	1/13/2022	1.091	21,464	21,464	19,930
ce014a39-98a9-4dea-aa29-3ab7a05927f3, 5.94%, 1/24/2025 (c)	Marlette	2/03/2022	0.491	15,729	15,729	15,168
ce16cc4f-753f-4a2c-a7e5-ae4b004e8d32, 11.72%, 4/06/2027 (c)	Marlette	3/10/2022	1.123	17,852	17,852	16,276
ce20bf12-3c2d-47e0-8338-ae38013fbc5d, 17.98%, 2/14/2025 (c)	Marlette	2/24/2022	0.488	1,202	1,202	1,145
ce24f00e-8e18-498d-aa27-ff6c958f99fb, 7.80%, 5/01/2027 (c)	Marlette	3/31/2022	1.166	12,779	12,779	11,627
ce35e3c5-9cd0-4d2d-a2fb-aeaf00fab0f6, 18.06%, 6/09/2027 (c)	Marlette	6/16/2022	1.159	4,186	4,186	3,864
ce41c7bb-96d2-4ebf-ac46-ad4d01152b69, 6.93%, 6/20/2024 (c)	Marlette	6/24/2021	0.245	1,722	1,722	1,692
ce61ed71-d738-4f27-8b49-ae8b016f39fc, 6.15%, 6/22/2027 (c)	Marlette	5/26/2022	1.290	35,792	35,792	33,837
ce64ef5f-84e1-4d99-9fdf-afe600f15c08, 14.49%, 4/17/2028 (c)	Marlette	4/27/2023	1.485	14,162	14,162	14,039
ce66f008-47e7-405d-8f54-ae4b013fedb3, 0.00%, 9/01/2028 (c)(d)	Marlette	3/10/2022	0.853	13,256	13,256	4,247
ce085c75-b1f1-4479-9fc8-aefa016cd125, 8.20%, 10/01/2025 (c)	Marlette	9/01/2022	0.681	3,068	3,068	2,940
ce93ff13-36a0-40b7-9fdb-adb0014f0cad, 15.15%, 9/17/2027 (c)	Marlette	10/21/2021	1.259	21,631	21,631	19,748
ce179e78-304b-4902-8e79-ae6c01586795, 7.80%, 4/15/2027 (c)	Marlette	4/07/2022	1.113	7,750	7,750	7,116
ce217bf2-f6d5-4d1b-acb8-81be77aac179, 7.80%, 4/01/2027 (c)	Marlette	6/09/2022	0.687	1,015	1,015	959
ce315fb8-85c5-4b06-a55a-ae4c0182d68e, 4.65%, 4/20/2025 (c)	Marlette	3/17/2022	0.512	21,741	21,741	20,887
ce0367c4-aec8-4263-96c3-afda0130bc51, 8.31%, 4/04/2026 (c)	Marlette	4/13/2023	0.904	4,658	4,658	4,651
ce453b5b-a391-4ca6-9ffa-add70142ae5d, 9.81%, 11/11/2024 (c)	Marlette	11/18/2021	0.375	12,954	12,954	12,629
ce539d4f-1821-4151-a29b-ada200f82902, 12.38%, 10/03/2024 (c)	Marlette	10/07/2021	0.330	7,600	7,600	7,377
ce0641af-2524-47df-82fd-ae350182da82, 12.18%, 2/09/2027 (c)	Marlette	2/17/2022	1.082	14,305	14,305	13,142
ce643d1f-2a3f-465c-9927-d4e43c316466, 18.57%, 11/06/2026 (c)	Marlette	9/08/2022	0.929	11,103	11,103	10,559
ce732c26-65d6-43a6-95fc-ae9900f6f3b8, 17.09%, 6/18/2027 (c)	Marlette	5/26/2022	1.163	1,636	1,636	1,499
ce736ef4-cfc6-4e81-9aae-cad40506abd0, 7.80%, 4/06/2027 (c)	Marlette	3/10/2022	1.155	34,665	34,665	31,719
ce823e29-bbb5-45e4-b3a3-ae29014da734, 5.82%, 2/01/2025 (c)	Marlette	2/03/2022	0.343	2,388	2,388	2,328
ce824eff-def8-4351-9912-a426bb601903, 21.31%, 12/24/2027 (c)(d)	Marlette	11/03/2022	0.602	32,203	32,203	7,128
ce961f9c-9314-4075-9e4a-adc10162d0d8, 6.93%, 11/03/2024 (c)	Marlette	11/12/2021	0.368	2,620	2,620	2,549
ce999abd-1766-441f-89f2-87b2c53b6bfa, 0.00%, 8/26/2026 (c)(d)	Marlette	8/25/2022	1.219	14,037	14,037	11,595
ce1442f7-428e-4416-91d3-218eca5c66b5, 5.72%, 6/22/2027 (c)	Marlette	6/30/2022	1.299	21,878	21,878	20,331
ce2953a3-297a-47e5-8a04-adb2012f4ab5, 7.92%, 11/01/2024 (c)	Marlette	10/07/2021	0.330	2,417	2,417	2,356
ce4634e0-3724-4cd6-8ca1-ad860152b040, 14.17%, 3/18/2027 (c)(d)	Marlette	8/26/2021	0.444	29,179	29,179	3,394
ce5470da-ba84-419b-a329-af5b01461bb6, 8.25%, 1/01/2028 (c)	Marlette	12/08/2022	1.399	41,597	41,597	39,253
ce23310c-3af1-4363-9a96-5f60d1a292d1, 19.05%, 8/08/2026 (c)	Marlette	6/16/2022	0.949	11,862	11,862	10,832
ce39067b-95e2-4af4-a6ad-ae6100d8ddbd, 14.57%, 4/22/2025 (c)	Marlette	3/31/2022	0.548	3,499	3,499	3,321
ce44618c-532f-4b13-9e71-aebb0102066a, 7.11%, 6/21/2027 (c)	Marlette	6/30/2022	1.289	13,987	13,987	13,068
ce76840a-1d96-4a4c-95b2-af2400df9dd8, 24.85%, 10/06/2027 (c)	Marlette	10/13/2022	1.201	22,921	22,921	21,599
ce582784-a84b-40da-9a65-af5200429c15, 17.57%, 1/05/2028 (c)	Marlette	12/01/2022	1.360	5,615	5,615	5,228
ce662575-d8e9-4874-aeb9-8e42a9824396, 10.74%, 2/01/2028 (c)	Marlette	1/05/2023	1.389	13,494	13,494	12,552
ce932698-d5c4-442c-affd-e6959dc5ce18, 6.82%, 1/24/2026 (c)	Marlette	2/03/2022	0.859	7,001	7,001	6,516
ce945940-b527-4f02-987c-aa1c83fb9d15, 13.20%, 11/21/2027 (c)	Marlette	12/01/2022	1.357	25,040	25,040	23,525
cea2d8e0-ee97-4b5d-8424-ae5e0112ec31, 14.65%, 4/20/2027 (c)	Marlette	3/24/2022	1.150	12,850	12,850	11,830
cea66e41-fa58-48a1-9da7-ad89010f09dd, 6.71%, 8/19/2026 (c)	Marlette	8/26/2021	0.989	24,476	24,476	23,387
cea902d8-432a-4c34-a8fa-bf34b9979045, 25.38%, 11/02/2027 (c)	Marlette	11/10/2022	1.198	13,112	13,112	12,344
cea47900-c6af-4634-a8c8-adb6012294bc, 7.36%, 10/03/2026 (c)	Marlette	10/07/2021	1.018	5,200	5,200	4,813
ceaee532-e9b5-4433-bd94-aea30113915d, 13.76%, 7/01/2026 (c)	Marlette	6/09/2022	0.925	10,320	10,320	9,706
ceb03ea5-3d32-49f5-959e-ae34017964f3, 13.85%, 12/15/2024 (c)	Marlette	2/10/2022	0.192	1,016	1,016	983
ceb6b367-107a-477c-bf68-00989f58859e, 7.80%, 8/25/2026 (c)	Marlette	9/02/2021	1.024	7,952	7,952	7,380
ceb65509-18bc-4d3d-b17b-adff0139241e, 22.35%, 9/15/2025 (c)(d)	Marlette	12/23/2021	0.592	3,220	3,220	866
ceb720ff-0f0a-4507-8387-ae260034fb58, 14.65%, 5/23/2027 (c)	Marlette	1/27/2022	1.198	10,357	10,357	9,550
ceb76632-3974-4974-a526-b04000d9387b, 17.49%, 9/05/2027 (c)	Marlette	8/10/2023	1.311	11,716	11,716	11,488
ceb9f928-042c-419d-8a1c-aead00fc0b9a, 26.71%, 4/07/2028 (c)	Marlette	6/16/2022	1.260	8,065	8,065	7,939
ceb832af-22d2-4138-bf74-c7ad1f8d8d9a, 13.67%, 10/19/2027 (c)	Marlette	10/27/2022	1.328	25,988	25,988	24,482
ceba0152-ecf8-406f-a327-ad7101590705, 7.32%, 3/01/2025 (c)	Marlette	8/05/2021	0.487	22,049	22,049	21,254
ceba0345-71bc-4f38-8ae3-ae790046e894, 12.13%, 4/17/2025 (c)	Marlette	4/21/2022	0.558	4,585	4,585	4,334
cebad4ae-0106-401d-8ca8-dd4b4affe880, 11.64%, 2/10/2025 (c)	Marlette	2/17/2022	0.478	3,438	3,438	3,263
cebaf0cc-216c-4f03-b73f-ad9601347f1d, 14.65%, 11/01/2026 (c)(d)	Marlette	9/09/2021	0.794	16,326	16,326	5,969
cebba17b-67e9-487f-9e95-ae45012710fc, 13.36%, 3/01/2025 (c)	Marlette	3/03/2022	0.441	1,903	1,903	1,800
cebca2c9-cf18-40c3-84f5-adca017737aa, 18.56%, 10/24/2026 (c)	Marlette	10/28/2021	1.035	11,803	11,803	11,188
cebd7b64-9d94-4070-b636-ae5b0134e33a, 6.82%, 4/17/2025 (c)	Marlette	3/24/2022	0.537	15,456	15,456	14,912
cec1f62c-c414-40c6-bcc9-2cad5688a6fe, 16.12%, 1/25/2026 (c)	Marlette	2/03/2022	0.829	5,041	5,041	4,605
cec8e992-8806-4647-aa25-ae6c00fff55b, 0.00%, 5/17/2026 (c)(d)	Marlette	4/21/2022	0.484	1,868	1,868	681
cec467f6-2870-4fda-8273-ae78016adaac, 20.41%, 5/26/2025 (c)	Marlette	4/21/2022	0.557	2,303	2,303	2,185
cec0505d-5753-45c8-abc0-af3a01173415, 13.57%, 12/01/2025 (c)	Marlette	11/03/2022	0.733	10,812	10,812	10,469
ced46bda-f439-4e0f-bf94-ae7b01630c39, 6.15%, 5/18/2027 (c)	Marlette	4/28/2022	1.248	28,001	28,001	26,501
ced91e60-3099-435e-a320-eff8e18b9bb0, 6.72%, 2/01/2025 (c)(d)	Marlette	7/01/2021	0.467	8,110	8,110	2,373
ced446bf-4106-465d-a52f-aec20143de0d, 7.21%, 8/01/2025 (c)	Marlette	7/07/2022	0.616	8,385	8,385	7,899
ced1897e-f664-44d2-8979-adf801252911, 0.00%, 3/08/2026 (c)(d)	Marlette	12/16/2021	1.030	13,538	13,538	11,427
ced4953c-25a9-4aaf-b44b-aded011622b9, 17.58%, 12/05/2026 (c)	Marlette	12/09/2021	1.016	2,091	2,091	1,945
cedd180f-b3bb-484f-92ef-aeb800d40469, 4.33%, 6/20/2025 (c)	Marlette	6/30/2022	0.644	12,903	12,903	12,431
cede5821-6778-4076-8f83-ad9001178a72, 14.34%, 10/01/2024 (c)	Marlette	9/02/2021	0.299	4,408	4,408	4,245
cee06eaa-21bf-4f5f-bd0d-ad33012b4fb1, 16.12%, 6/25/2026 (c)	Marlette	6/03/2021	0.914	11,357	11,357	10,692
cee32dd0-a547-4b3c-aa49-adb200f8e29e, 13.16%, 11/01/2026 (c)	Marlette	10/07/2021	0.988	10,088	10,088	9,360
cee45e8d-d9a9-40e3-88c5-adb3011ab423, 15.63%, 11/01/2026 (c)	Marlette	10/07/2021	0.978	9,022	9,022	8,450
cee54b1b-2a03-4b63-bcb7-9537f84f6a59, 13.12%, 5/23/2025 (c)	Marlette	4/21/2022	0.546	4,125	4,125	3,895
cee234ca-1047-4f77-bb01-ae540000fb53, 12.38%, 9/09/2025 (c)	Marlette	3/17/2022	0.669	3,083	3,083	2,881
ceea6921-395b-4563-ac5b-aea6011aeb4a, 7.80%, 6/05/2027 (c)	Marlette	6/09/2022	1.223	19,459	19,459	17,740
ceeb4ab9-2128-4630-8576-956069619e9f, 0.00%, 10/26/2025 (c)(d)	Marlette	4/14/2022	0.679	31,545	31,545	14,067
ceecd2ed-9382-46c0-87b0-aeb30177ce67, 17.76%, 6/13/2025 (c)	Marlette	6/23/2022	0.596	2,261	2,261	2,133
ceeefe05-d275-41d4-bb1c-846fd40ad438, 12.70%, 2/02/2026 (c)	Marlette	2/10/2022	0.800	7,231	7,231	6,645
cef2e7e8-74c7-46ce-ae83-d2c165c715f2, 21.49%, 8/14/2027 (c)	Marlette	7/21/2022	1.181	30,008	30,008	27,841
cef5f3b9-95b6-4e88-8ac8-4e55ba61a299, 11.64%, 4/25/2025 (c)	Marlette	5/05/2022	0.579	1,462	1,462	1,380
cef66f04-f88e-48c0-b8b2-6b5dcd0a85b6, 15.08%, 2/03/2025 (c)	Marlette	11/12/2021	0.363	4,950	4,950	4,754
cef71fd0-c055-43f8-ae70-ae76004a047c, 17.49%, 4/12/2025 (c)	Marlette	4/21/2022	0.538	2,706	2,706	2,561
cef564e2-340f-4f0d-b770-0355bc826104, 0.00%, 4/04/2028 (c)(d)	Marlette	2/13/2020	0.863	7,798	7,798	2,440
cef4595d-8555-407d-975d-da05ad9bb33e, 14.17%, 5/10/2028 (c)	Marlette	3/17/2022	0.901	26,853	26,853	24,228
cefb5b3f-5481-4c83-b641-ad6901221865, 8.12%, 7/21/2024 (c)	Marlette	7/29/2021	0.283	1,418	1,418	1,392
cefd0df9-27dd-4155-8792-dbaa11c9b628, 8.83%, 2/16/2026 (c)	Marlette	2/23/2023	0.877	14,951	14,951	14,494
cf0c15eb-40d9-4077-b2b9-ad8001476595, 5.53%, 11/17/2024 (c)	Marlette	8/26/2021	0.378	4,658	4,658	4,488
cf0ee076-0f17-4e0d-b046-16d120b215b6, 16.89%, 10/16/2027 (c)	Marlette	10/19/2023	1.383	4,171	4,112	4,094
cf0ff682-278f-4b61-a91f-ae60014f9c9e, 10.19%, 8/22/2025 (c)(d)	Marlette	3/31/2022	0.665	4,455	4,455	2,133
cf1debf6-aaf5-4567-a2e2-afb1013dc86c, 15.90%, 4/01/2028 (c)	Marlette	3/09/2023	1.438	44,825	44,825	44,348
cf1e9be8-c528-4dfe-aaf8-626cdff595c2, 12.13%, 5/01/2024 (c)	Marlette	4/08/2021	0.120	4,550	4,550	4,466
cf1ecd9e-510c-478f-92c6-f50b2b238fba, 16.06%, 8/20/2026 (c)	Marlette	7/27/2023	1.006	4,884	4,884	4,747
cf1eedfd-3e90-418c-ae2b-ae5300f61018, 13.36%, 4/08/2025 (c)	Marlette	3/17/2022	0.501	3,430	3,430	3,236
cf002b99-2e31-4c3c-a551-add5008a8a31, 0.00%, 5/07/2026 (c)(d)	Marlette	11/12/2021	0.884	21,704	21,704	8,253
cf2f7cf5-17dd-4506-825d-ade400116ecc, 12.62%, 11/23/2024 (c)	Marlette	12/02/2021	0.418	3,961	3,961	3,791
cf3a8a1c-2f25-4df8-a987-ae6100e9775f, 9.23%, 4/22/2027 (c)	Marlette	3/31/2022	1.202	29,790	29,790	27,822
cf3b4bab-55a6-4dcf-81db-aee30101fd2d, 9.31%, 9/01/2027 (c)	Marlette	8/04/2022	1.234	26,651	26,651	24,627
cf3c63f8-7ead-4d0e-b88c-adc300f339be, 14.65%, 12/19/2023 (c)(d)	Marlette	10/28/2021	0.382	19,132	19,132	2,721
cf4d042f-f7f0-49bd-9186-ad3e001f7ecb, 18.56%, 6/06/2026 (c)	Marlette	6/10/2021	0.890	6,426	6,426	6,130
cf4ebac3-fe99-43a6-b730-ae5800906609, 12.13%, 8/13/2025 (c)	Marlette	3/17/2022	0.659	2,151	2,151	2,001
cf5a4582-e29d-462c-8113-da744d707c1d, 8.20%, 1/01/2026 (c)	Marlette	12/08/2022	0.777	6,940	6,940	6,675
cf5c6a33-fd11-4214-9767-ad400152220a, 12.23%, 6/07/2026 (c)	Marlette	6/17/2021	0.906	9,178	9,178	8,601
cf5c691e-5205-4654-b36d-ae3d015a5c1d, 13.20%, 2/21/2027 (c)	Marlette	3/03/2022	1.128	8,468	8,468	7,785
cf5cde9b-aae7-4813-8636-aee700f31666, 9.76%, 8/04/2027 (c)	Marlette	8/11/2022	1.225	22,410	22,410	20,751
cf5cdf73-b4e1-4a02-b6c6-ae1400e019e2, 19.66%, 3/05/2024 (c)	Marlette	1/13/2022	0.062	1,102	1,102	1,093
cf6ca8e5-b651-40ca-81c2-acfa0118c817, 10.74%, 4/01/2026 (c)	Marlette	4/08/2021	0.725	7,126	7,126	6,744
cf7a3310-5768-423c-9bab-adc6012bb95d, 18.06%, 10/19/2026 (c)	Marlette	10/28/2021	1.009	17,874	17,874	16,755
cf7b6c54-2528-4bbe-a14d-ada2005a0818, 0.00%, 12/21/2026 (c)(d)	Marlette	9/16/2021	1.255	20,127	20,127	16,392
cf8d2b5b-33a4-4b93-9e07-ad8f01486924, 15.63%, 8/25/2026 (c)	Marlette	9/02/2021	1.005	7,925	7,925	7,535
cf9ca254-7687-4f51-ae30-aeb501068ec6, 26.71%, 10/15/2027 (c)(d)	Marlette	6/23/2022	0.413	21,134	21,134	3,386
cf9f678b-f46a-4088-a3f3-ae8c00b8071c, 25.20%, 6/04/2025 (c)	Marlette	5/12/2022	0.551	1,413	1,413	1,359
cf10a46a-9389-4dcd-95ef-ae8900fc08bd, 7.32%, 5/04/2025 (c)	Marlette	5/12/2022	0.520	10,990	10,990	10,649
cf15a4e2-7c76-4387-8d65-ad62010a8238, 11.72%, 2/11/2027 (c)(d)	Marlette	7/15/2021	0.843	18,291	18,291	6,430
cf33e3a7-40d5-4d98-9afe-1496a69e6fc5, 16.60%, 11/08/2028 (c)	Marlette	11/13/2023	1.599	31,871	31,405	31,622
cf34a232-6bb5-4e38-a3bd-5155d4169cda, 7.80%, 10/13/2026 (c)	Marlette	10/21/2021	0.955	12,194	12,194	11,353
cf37d8be-9a3f-4932-8f61-ade1010708c6, 27.25%, 11/14/2026 (c)	Marlette	11/18/2021	1.001	7,335	7,335	7,136
cf58b3aa-bf16-461a-af9d-af47018afe04, 24.22%, 11/08/2025 (c)	Marlette	11/17/2022	0.709	1,526	1,526	1,443
cf071c71-da4b-427b-940c-aee50176ab8c, 18.56%, 7/04/2027 (c)	Marlette	8/11/2022	1.171	19,283	19,283	18,062
cf83e145-8c43-4bac-8816-ae1b0182e6d9, 17.49%, 8/01/2025 (c)	Marlette	1/27/2022	0.672	19,061	19,061	17,936
cf85d9ca-13b4-4284-be97-ae82010a0df5, 7.11%, 4/25/2027 (c)	Marlette	5/05/2022	1.241	18,297	18,297	17,102
cf086f2c-fb43-4d47-8c32-afb0014bcc61, 12.23%, 2/21/2028 (c)	Marlette	3/02/2023	1.451	12,055	12,055	11,319
cf87cc57-d9f9-4abe-acab-adce00d0d302, 18.46%, 11/01/2024 (c)	Marlette	11/04/2021	0.360	4,382	4,382	4,203
cf99c369-547b-427e-b1ce-ae8a00391262, 6.15%, 6/02/2027 (c)	Marlette	5/12/2022	1.228	12,416	12,416	11,628
cf175a9c-3b83-40d9-9720-10de82f072b0, 11.20%, 6/20/2027 (c)	Marlette	5/05/2022	1.169	29,985	29,985	27,438
cf244f45-3bd3-422a-98de-ae8c00220956, 14.65%, 6/05/2027 (c)	Marlette	5/12/2022	1.148	20,741	20,741	19,076
cf341cb7-56cd-4a9f-8a28-b8c649c546ad, 8.78%, 3/01/2027 (c)	Marlette	2/03/2022	1.103	19,438	19,438	17,731
cf393d53-726b-4618-b421-ae300143cd9f, 15.08%, 4/15/2025 (c)(d)	Marlette	2/10/2022	0.512	2,941	2,941	1,557
cf449a7b-c11b-4e39-94b5-ace80170a3dd, 7.26%, 6/14/2026 (c)	Marlette	3/18/2021	0.874	7,425	7,425	7,070
cf483c35-b32e-4467-af35-ae6e0029e8fd, 26.36%, 7/24/2027 (c)(d)	Marlette	4/28/2022	0.524	7,135	7,135	1,299
cf712ef8-777a-4de7-a5c6-ae70012bdf45, 14.17%, 4/07/2027 (c)	Marlette	4/14/2022	1.129	4,668	4,668	4,280
cf730c3b-c163-45bb-9dd5-afe30031a6c2, 16.70%, 5/12/2027 (c)	Marlette	4/20/2023	1.244	9,120	9,120	9,113
cf956ea5-8bd1-4f11-8c63-b06c00d4f941, 17.06%, 10/01/2028 (c)	Marlette	8/31/2023	1.496	43,130	43,130	41,748
cf02381c-110f-42dc-9fe6-ca6b441ae9f8, 7.80%, 9/01/2027 (c)	Marlette	7/14/2022	1.286	7,338	7,338	6,661
cf151442-0aca-4115-8c7e-73a98fd9fdce, 5.32%, 6/08/2025 (c)	Marlette	5/12/2022	0.575	9,940	9,940	9,537
cf2662d1-b12d-44f9-b49c-ae06014419f3, 19.53%, 2/15/2027 (c)	Marlette	1/06/2022	1.036	7,311	7,311	6,793
cf9295d4-1ce8-402d-aa13-ad7100df1475, 16.61%, 9/01/2026 (c)	Marlette	8/05/2021	0.926	12,715	12,715	11,899
cf327826-b905-4fa7-8f1b-ade401428e22, 15.15%, 1/02/2027 (c)	Marlette	11/26/2021	1.084	7,348	7,348	6,852
cf471506-4b73-4d25-aeca-ae29004377ad, 20.01%, 3/01/2027 (c)	Marlette	2/03/2022	1.058	8,932	8,932	8,312
cf475818-9072-48bf-a21e-ae7d01077f5d, 0.00%, 10/20/2026 (c)(d)	Marlette	4/28/2022	0.867	6,789	6,789	3,334
cf4958bd-e93b-49a8-a565-ac870026908e, 21.95%, 2/07/2026 (c)(d)	Marlette	12/17/2020	0.720	2,951	2,951	1,326
cf5201ec-93c7-47b7-bf68-ae4700171313, 9.76%, 4/01/2027 (c)	Marlette	3/03/2022	1.128	23,245	23,245	21,235
cf5424a5-d140-413c-9aa7-ae5a009f66f0, 14.34%, 4/15/2025 (c)	Marlette	3/24/2022	0.522	3,518	3,518	3,318
cf732415-59a2-42a2-95e8-aecd00faba73, 16.12%, 12/02/2027 (c)	Marlette	8/11/2022	1.252	20,534	20,534	19,158
cf95714b-b89f-43d5-bd58-ae1d003164c6, 21.19%, 6/13/2025 (c)	Marlette	1/20/2022	0.553	7,202	7,202	6,694
cf979709-30ec-4560-bce6-ada7016d24b0, 12.23%, 11/23/2026 (c)(d)	Marlette	9/30/2021	0.852	13,601	13,601	4,949
cfa1eb58-3dcf-4940-99ea-ad370068c767, 10.74%, 9/26/2026 (c)	Marlette	6/10/2021	0.951	5,396	5,396	5,100
cfa965b6-cd16-4ba9-a84b-afa501471827, 8.31%, 2/12/2026 (c)	Marlette	2/16/2023	0.878	11,192	11,192	11,103
cfa5279b-6423-4e7c-b176-aee3010d33b4, 24.85%, 8/17/2027 (c)	Marlette	8/25/2022	1.192	5,034	5,034	4,755
cfa72926-39ad-433c-bbd7-8959d3481840, 0.00%, 2/18/2026 (c)(d)	Marlette	8/25/2022	0.921	4,327	4,327	3,466
cfab5d84-b516-4eb4-b9cb-b046013d8845, 6.93%, 7/23/2026 (c)	Marlette	7/27/2023	0.904	5,638	5,638	5,602
cfab986b-91d9-46f9-9641-aec20110d098, 0.00%, 7/01/2028 (c)(d)	Marlette	7/07/2022	0.833	4,870	4,870	1,634
cfad42a0-7a9d-49fe-b2f2-ffe84406a9ca, 6.71%, 8/13/2026 (c)	Marlette	7/22/2021	0.989	19,538	19,538	18,650
cfada673-fba1-493a-9649-acec0111f8e8, 0.00%, 2/14/2027 (c)(d)	Marlette	3/18/2021	0.902	3,113	3,113	1,694
cfb2a221-4670-4ba1-a7c8-ae4f01494a50, 0.00%, 1/06/2026 (c)(d)	Marlette	3/10/2022	0.864	18,431	18,431	7,173
cfb6ee14-878b-43a6-a2be-ae88011945d9, 0.00%, 12/01/2025 (c)(d)	Marlette	5/05/2022	0.820	12,458	12,458	9,213
cfb9c055-9be9-4442-af4c-ada001611d04, 5.88%, 9/12/2024 (c)	Marlette	9/16/2021	0.329	2,851	2,851	2,761
cfb381dc-e75d-48f6-84ee-58ead3bdce23, 16.10%, 1/01/2029 (c)	Marlette	12/04/2023	1.542	5,903	5,816	5,850
cfb652cb-34ee-4f77-b2de-ae1300c824f8, 18.06%, 11/04/2026 (c)	Marlette	1/13/2022	0.754	21,266	21,266	20,079
cfb724a4-b4c5-44d5-96bc-aeb4013f9e83, 25.66%, 12/14/2026 (c)	Marlette	6/23/2022	1.024	4,402	4,402	4,031
cfbad63b-70bc-4d1e-9215-03871d93df22, 14.34%, 2/14/2025 (c)	Marlette	2/24/2022	0.487	2,196	2,196	2,082
cfbafe72-c307-4738-af37-ade9004494bc, 12.38%, 11/22/2024 (c)	Marlette	12/02/2021	0.418	4,719	4,719	4,533
cfc1c4be-120c-45cb-911c-ada20147c917, 6.23%, 9/23/2024 (c)	Marlette	9/30/2021	0.359	9,750	9,750	9,440
cfc4e9a8-f024-44ca-88b4-ae0000adffa0, 9.11%, 3/15/2025 (c)	Marlette	12/23/2021	0.505	858	858	828
cfc4f350-1621-4728-ac97-ae46013ea5a5, 5.32%, 2/24/2025 (c)	Marlette	3/03/2022	0.524	10,702	10,702	10,340
cfc43193-0b99-47c2-ad3f-ad1d01530dfc, 9.45%, 5/03/2024 (c)	Marlette	5/13/2021	0.163	2,814	2,814	2,754
cfca6636-42e7-4d40-a8a8-f610c4eeab53, 6.32%, 11/01/2025 (c)	Marlette	11/10/2022	0.747	12,006	12,006	11,599
cfcc35b5-76ca-494c-9ce5-ada2006b0224, 13.67%, 6/01/2027 (c)	Marlette	9/30/2021	1.178	6,018	6,018	5,639
cfcf0176-76c7-4115-963c-b0a2002866d3, 27.14%, 10/22/2028 (c)	Marlette	10/25/2023	1.463	4,274	4,213	4,188
cfcfd620-69d8-4d4d-ad48-adab00e6c5e2, 17.09%, 10/01/2026 (c)	Marlette	10/07/2021	0.945	13,747	13,747	13,014
cfd2bd0e-46c6-4593-bd24-af00012d0887, 16.61%, 10/01/2027 (c)	Marlette	9/08/2022	1.247	30,423	30,423	28,728
cfd9a4ac-4ffe-4632-bf01-afd3000e52ba, 11.25%, 5/26/2028 (c)	Marlette	4/20/2023	1.556	31,482	31,482	31,283
cfd11e6e-8699-4c18-898c-ae67017e2502, 25.82%, 1/15/2028 (c)	Marlette	4/07/2022	1.180	8,544	8,544	7,786
cfdb4ccd-72f0-4750-8a44-ad45000e2003, 5.32%, 6/13/2024 (c)	Marlette	6/17/2021	0.227	3,592	3,592	3,534
cfe2e9a8-93d6-47f0-8398-af6001420fad, 23.88%, 12/04/2027 (c)	Marlette	12/08/2022	1.243	2,813	2,813	2,654
cfe17f20-0afe-4a18-9c36-ad09015a306f, 11.40%, 4/13/2024 (c)	Marlette	4/22/2021	0.153	1,929	1,929	1,896
cfe0146f-4e38-4888-85ff-aeaa00b4bc81, 10.10%, 6/05/2025 (c)	Marlette	6/09/2022	0.590	5,484	5,484	5,273
cfea2d25-e5b6-4863-8717-ae830144e3f5, 23.88%, 8/17/2027 (c)	Marlette	5/26/2022	1.175	19,930	19,930	18,323
cfec4040-1ce2-48b3-ba3a-ad660137cf1e, 14.34%, 8/01/2024 (c)	Marlette	7/22/2021	0.259	8,861	8,861	8,610
cfecda79-3059-435c-9dfb-addd012f2335, 12.23%, 11/18/2026 (c)	Marlette	11/26/2021	1.059	13,931	13,931	12,976
cff640f8-1ec0-43a9-8632-af110127701c, 20.21%, 9/19/2025 (c)	Marlette	9/29/2022	0.696	1,961	1,961	1,866
cff65757-86af-4cc5-936c-ae5300a89f0c, 9.67%, 4/09/2025 (c)	Marlette	3/17/2022	0.509	3,296	3,296	3,111
cff899e5-165e-40d2-b77d-ad7f01598373, 20.51%, 8/09/2026 (c)	Marlette	8/19/2021	0.938	3,931	3,931	3,735
cff69930-e67e-4db7-bcbe-b08c00b4ecb5, 11.99%, 10/02/2028 (c)	Marlette	10/05/2023	1.634	48,755	48,059	47,004
cffb2d1f-ccaf-4637-afd9-b0cb0148a3e2, 9.82%, 12/06/2028 (c)	Marlette	12/11/2023	1.765	50,000	49,259	49,726
cffbd53b-e36a-4a5b-afe6-ad98016b8367, 25.51%, 10/20/2024 (c)	Marlette	9/16/2021	0.310	1,309	1,309	1,281
cffc8d20-22a5-4099-8805-aee701860cd1, 8.78%, 8/04/2026 (c)	Marlette	8/11/2022	1.010	7,415	7,415	6,999
cfffb0c8-d564-4f27-a808-ae3701097e6e, 11.20%, 7/13/2027 (c)(d)	Marlette	2/17/2022	0.672	18,551	18,551	3,693
d0a0c849-370b-431e-b08d-aec2016612e6, 14.57%, 9/13/2025 (c)	Marlette	7/21/2022	0.674	15,459	15,459	14,523
d0a1c279-db64-4827-bb44-b0dc6238cbae, 0.00%, 12/21/2027 (c)(d)	Marlette	3/31/2022	0.847	20,483	20,483	7,469
d0a6bbc5-41ec-44fa-8ec0-ae320025ea3c, 22.36%, 2/09/2025 (c)	Marlette	2/17/2022	0.462	2,101	2,101	1,996
d0a84c53-8e56-4796-ab70-ae4e00f0086e, 16.78%, 3/16/2025 (c)	Marlette	3/31/2022	0.541	950	950	898
d0ac4b5a-bad5-4605-9610-affd00bfb71c, 21.94%, 8/02/2028 (c)	Marlette	5/18/2023	1.439	23,924	23,924	22,936
d0b8ba53-09f9-458d-b87c-ae3c01552652, 16.61%, 2/14/2027 (c)	Marlette	2/24/2022	1.102	36,150	36,150	33,607
d0b224ba-5195-47ea-a6d5-af3a012b579a, 11.37%, 12/01/2025 (c)	Marlette	11/03/2022	0.739	16,973	16,973	16,426
d0b53671-1c17-401f-b67d-ae520180ca84, 25.19%, 4/08/2025 (c)	Marlette	3/17/2022	0.494	1,082	1,082	1,026
d0b95703-1b48-406f-84b0-ae43001d5fc2, 25.19%, 9/21/2024 (c)	Marlette	3/03/2022	0.086	1,271	1,271	1,242
d0bc1a58-9e12-4763-acd6-b0920054cad5, 25.76%, 10/04/2028 (c)	Marlette	10/10/2023	1.413	22,108	21,791	21,559
d0bc51b8-2266-48f2-aa77-ae1c010f6fee, 10.74%, 1/17/2027 (c)	Marlette	1/27/2022	1.111	10,841	10,841	9,972
d0be9f4f-ee54-4bb6-b19a-ae6900efb22f, 17.09%, 4/03/2027 (c)	Marlette	4/07/2022	1.105	4,530	4,530	4,185
d0bebd84-0dca-489c-8d16-add7004236d6, 7.36%, 11/04/2026 (c)	Marlette	11/12/2021	1.047	4,828	4,828	4,460
d0bf607f-6a90-4028-9974-bd21b2528c22, 9.67%, 7/16/2025 (c)	Marlette	6/09/2022	0.584	9,711	9,711	9,158
d0bfa89a-bbf2-4d9d-88e5-ad7a001784f1, 14.65%, 1/03/2027 (c)	Marlette	8/12/2021	1.010	15,313	15,313	14,210
d0c0bc64-e071-4be8-a263-a01152fbe6a0, 5.94%, 6/20/2025 (c)	Marlette	6/30/2022	0.639	10,764	10,764	10,330
d00c4cac-ebe2-4025-a6b0-afa60114a767, 17.09%, 2/12/2028 (c)	Marlette	2/16/2023	1.377	14,473	14,473	13,612
d0c24cd0-87c2-4656-9054-ae8c010476ed, 25.20%, 12/05/2025 (c)(d)	Marlette	5/12/2022	0.398	4,641	4,641	537
d0c2085b-c53f-4eb6-ba7c-af3f003e62ed, 6.63%, 12/10/2025 (c)	Marlette	11/03/2022	0.752	33,167	33,167	32,052
d0c4480d-1690-404d-ac8d-aed200f491e8, 25.82%, 8/13/2027 (c)	Marlette	7/21/2022	1.146	8,313	8,313	7,726
d0c6643e-1290-4a34-8f21-ae4c0008b826, 15.15%, 6/26/2027 (c)(d)	Marlette	3/17/2022	0.714	16,196	16,196	3,603
d0cb82fb-07d0-4655-bce1-d86c288ccec4, 8.31%, 4/21/2026 (c)	Marlette	3/30/2023	0.943	23,958	23,958	23,829
d0cc4086-4f78-4c0d-95dd-ae6400408f12, 16.12%, 7/17/2027 (c)	Marlette	4/07/2022	1.151	27,360	27,360	24,991
d0ccb488-4b4e-4267-9526-b0310101e143, 10.60%, 8/02/2026 (c)	Marlette	7/06/2023	1.004	17,586	17,586	17,413
d0cd1fc1-5d99-4d75-9403-ae9200d8e571, 8.09%, 6/20/2027 (c)	Marlette	5/19/2022	1.235	36,360	36,360	33,915
d0cf9be1-4f3d-4cd8-a241-adac014f789d, 7.80%, 10/11/2026 (c)	Marlette	10/21/2021	1.048	9,688	9,688	9,152
d0d0f3a4-7f99-4da0-91be-af3b0132d90f, 13.60%, 11/26/2025 (c)	Marlette	11/17/2022	0.719	22,770	22,770	21,655
d0d09496-300d-4337-8f71-addb012cc2d3, 18.56%, 9/11/2027 (c)	Marlette	11/18/2021	1.202	28,054	28,054	25,798
d0d1e05e-c5a5-4378-a3ce-36104820cb15, 7.80%, 2/10/2027 (c)	Marlette	2/17/2022	1.092	8,051	8,051	7,412
d0d20192-7c95-4ea1-90d3-ae2401335c4f, 9.76%, 1/24/2027 (c)	Marlette	2/03/2022	1.136	12,772	12,772	11,742
d0d9f55f-67f7-402b-8abc-af07012bcb97, 0.00%, 8/26/2027 (c)(d)	Marlette	9/15/2022	0.869	16,478	16,478	6,451
d0d96aab-3418-40ef-b6fe-72674329a230, 23.40%, 6/16/2028 (c)	Marlette	5/25/2023	1.362	32,684	32,684	30,605
d0da4525-2458-4b4f-84e3-b03d0188c26f, 25.70%, 8/12/2028 (c)	Marlette	7/20/2023	1.360	4,979	4,979	4,759
d0dc1d5c-4a78-4d70-88d3-ae8e016a5b3b, 5.64%, 5/08/2025 (c)	Marlette	5/12/2022	0.567	1,943	1,943	1,866
d0dc2f6f-84f1-4b56-a45e-d1604455063a, 12.87%, 5/26/2025 (c)	Marlette	4/28/2022	0.567	14,825	14,825	14,010
d0dc9442-9324-437d-9684-aea5014b22fa, 10.28%, 6/01/2027 (c)(d)	Marlette	6/09/2022	0.669	11,934	11,934	2,526
d0dd9e78-b018-4a2b-988f-ae4701821e5a, 25.82%, 4/01/2027 (c)	Marlette	3/03/2022	1.043	1,669	1,669	1,573
d0deda57-98f5-441c-8604-adfb00e8a47f, 4.95%, 12/12/2024 (c)	Marlette	12/16/2021	0.422	17,226	17,226	16,715
d0e3d525-825c-41b9-92cc-ae8b00d27637, 0.00%, 4/03/2027 (c)(d)	Marlette	5/12/2022	0.862	11,265	11,265	5,108
d0e6151f-ad51-4123-8a6d-25a709ff90f1, 16.60%, 2/21/2027 (c)(d)	Marlette	12/30/2021	0.907	10,573	10,573	4,123
d0ea0d48-01ff-463a-a4ba-c45346ad6cc1, 17.08%, 10/01/2028 (c)	Marlette	9/07/2023	1.514	10,412	10,412	10,060
d0ea2fc0-d9bb-44e2-97ea-aeb000d6d491, 0.00%, 4/09/2029 (c)(d)	Marlette	6/16/2022	0.885	6,659	6,659	2,108
d0eaf9e6-0a7f-4f2f-addf-045985ae3e8c, 13.36%, 3/09/2024 (c)	Marlette	3/18/2021	0.101	1,724	1,724	1,705
d0ed2d52-bfc5-46e7-8071-e742c479f1ab, 12.53%, 6/02/2027 (c)	Marlette	6/09/2022	1.173	9,907	9,907	9,051
d0ef01f5-447f-405a-83f5-ad51018045ff, 6.72%, 6/24/2024 (c)	Marlette	7/01/2021	0.258	3,389	3,389	3,315
d0ef2c67-aea3-4543-b12a-ad4201412b5d, 12.70%, 7/09/2026 (c)	Marlette	6/17/2021	0.912	17,992	17,992	16,848
d0f0fb80-2bca-4684-80c8-b00300cdb22d, 23.30%, 6/14/2028 (c)	Marlette	5/18/2023	1.343	12,177	12,177	11,366
d00f63e7-bac4-45b6-960e-af0f01572e1b, 12.62%, 1/20/2026 (c)(d)	Marlette	9/29/2022	0.564	6,021	6,021	1,109
d0f63792-679f-45be-bb8b-ae6c0171a13a, 13.36%, 4/03/2025 (c)	Marlette	4/07/2022	0.518	2,468	2,468	2,332
d0fa0da5-7ecc-4094-a58b-aefa0161fda5, 20.40%, 8/25/2026 (c)	Marlette	9/01/2022	1.011	11,207	11,207	10,606
d1a3d175-7dce-4b1d-8674-af9d01702f75, 14.34%, 2/02/2026 (c)	Marlette	2/09/2023	0.822	5,619	5,619	5,494
d1a4c3ae-40c7-48a0-94c7-ae520187139c, 25.99%, 5/08/2025 (c)(d)	Marlette	3/17/2022	0.569	1,890	1,890	1,056
d1a335e5-c76c-4e84-b371-ae2f014113a0, 0.00%, 12/01/2028 (c)(d)	Marlette	2/10/2022	0.850	8,134	8,134	2,547
d1a724ca-cd82-4c51-a4f2-ad4200411b18, 6.93%, 6/08/2024 (c)	Marlette	6/17/2021	0.212	9,062	9,062	8,914
d01a7581-dbe8-4d57-9393-ae7a016f4b09, 14.57%, 5/24/2025 (c)	Marlette	4/28/2022	0.569	8,011	8,011	7,592
d0207889-1c22-4dc7-b1c8-ae1c01267703, 3.96%, 1/17/2025 (c)	Marlette	1/27/2022	0.474	9,367	9,367	9,033
d1aaf6d2-d036-4925-849f-afc5015a8409, 13.79%, 4/14/2026 (c)	Marlette	3/23/2023	0.902	3,300	3,300	3,280
d1abf7e3-6f33-4650-b053-ada800bb75e8, 7.36%, 9/19/2026 (c)	Marlette	9/23/2021	1.035	22,140	22,140	20,499
d1ad7e24-679b-411d-b81d-ac54014cae72, 15.15%, 2/14/2026 (c)	Marlette	10/22/2020	0.793	4,583	4,583	4,370
d1ade530-431d-466a-9334-ae79011ef4ce, 14.65%, 4/17/2027 (c)	Marlette	4/21/2022	1.159	33,450	33,450	30,894
d01b2151-400d-430a-bef9-ae9e013d6f03, 11.87%, 5/23/2025 (c)	Marlette	6/02/2022	0.602	18,551	18,551	17,449
d01b23ea-8f0b-4477-a742-acc301407c4b, 9.89%, 2/02/2024 (c)	Marlette	2/11/2021	0.045	377	377	375
d01bcec0-2fef-44d5-8ecf-ae4f000ac6be, 15.54%, 3/06/2025 (c)	Marlette	3/10/2022	0.500	3,773	3,773	3,575
d01be72c-d3e3-4742-898d-89b575b5acaa, 5.84%, 3/17/2026 (c)	Marlette	3/24/2022	0.897	12,324	12,324	11,479
d0260691-2ed5-4dd9-9747-ac03011a0593, 19.03%, 2/01/2024 (c)	Marlette	8/06/2020	0.003	110	110	109
d1b19983-1850-4a62-9a96-b04501769df8, 8.96%, 8/20/2026 (c)	Marlette	7/27/2023	1.059	7,013	7,013	6,920
d1b20ae8-dfcb-4fa1-94f6-dbd1b2a8c1ab, 13.48%, 6/13/2026 (c)	Marlette	6/23/2022	0.941	10,868	10,868	10,031
d1b585bd-ebc7-4887-8704-ae4a00f00938, 12.18%, 4/01/2027 (c)	Marlette	3/10/2022	1.125	14,337	14,337	13,406
d1bd998e-cf69-4a55-9313-ae4101762717, 14.10%, 4/03/2025 (c)	Marlette	3/03/2022	0.544	982	982	928
d1bfccd0-7a8a-4619-a1cd-ad6d00d5edaa, 16.30%, 7/21/2024 (c)	Marlette	7/29/2021	0.284	1,109	1,109	1,078
d1c5ae35-d322-4cce-9eea-adac0177beec, 12.38%, 11/01/2024 (c)	Marlette	10/07/2021	0.330	6,492	6,492	6,240
d1c26ee8-6e03-433d-b3dd-addc00f5c43b, 10.74%, 11/09/2026 (c)	Marlette	11/18/2021	1.040	14,968	14,968	13,897
d1c363c6-0d43-4e18-bdbd-adbe01802b77, 17.09%, 10/11/2026 (c)	Marlette	10/21/2021	1.022	13,337	13,337	13,032
d1c6946a-d561-4dca-b731-ae4700382ab0, 14.17%, 7/05/2027 (c)(d)	Marlette	3/03/2022	0.510	13,446	13,446	2,241
d1ca1d8a-3870-48f9-8cc1-c6d00a9a9076, 0.00%, 12/21/2026 (c)(d)	Marlette	3/03/2022	0.389	35,272	35,272	5,105
d1ca7937-94c4-4058-9d20-ae0b00ac1c5c, 11.25%, 1/04/2027 (c)	Marlette	1/13/2022	1.073	5,783	5,783	5,333
d1cb08ca-1cb0-4400-84a8-ae7d00027a5b, 23.43%, 6/20/2028 (c)	Marlette	4/28/2022	1.138	29,357	29,357	27,875
d1cb92e3-3571-429e-b44b-ae7b0183a67c, 11.64%, 4/18/2025 (c)	Marlette	4/28/2022	0.560	2,538	2,538	2,393
d1cbb098-3c09-4947-a82a-ae740160b939, 5.25%, 6/01/2025 (c)	Marlette	5/05/2022	0.554	6,295	6,295	5,944
d01cc699-b24f-440f-b921-a53e804d46f7, 17.05%, 10/17/2025 (c)	Marlette	10/27/2022	0.726	9,373	9,373	8,928
d1cd5a25-70dc-44e3-92af-ae98015fbbf8, 25.99%, 2/18/2026 (c)	Marlette	5/26/2022	0.806	4,664	4,664	4,387
d1ce80d3-ba11-4420-95fb-e37ad2ad5a05, 10.74%, 1/01/2027 (c)	Marlette	12/04/2023	1.178	8,717	8,590	8,694
d1cf0e4c-e038-4555-bc1b-aeac00094c6a, 17.00%, 7/25/2025 (c)	Marlette	6/16/2022	0.586	1,219	1,219	1,144
d1d06b38-f14a-4c41-9419-b050000adeb7, 20.89%, 8/02/2027 (c)	Marlette	8/10/2023	1.254	11,802	11,802	11,480
d1d8c7bf-29ad-47d8-8e3c-ae5900e8138b, 4.95%, 4/14/2025 (c)	Marlette	3/24/2022	0.529	1,304	1,304	1,253
d1d92a64-e23a-4e52-8d64-a25af2e07545, 0.00%, 9/12/2025 (c)(d)	Marlette	6/16/2022	0.796	18,666	18,666	16,897
d1d101ca-c687-40da-af6f-ae67016f56b6, 26.78%, 4/05/2026 (c)	Marlette	4/14/2022	0.746	3,746	3,746	3,654
d01d110e-899f-42a9-97eb-14f2d8d42a7a, 5.32%, 7/14/2025 (c)(d)	Marlette	4/21/2022	0.572	9,450	9,450	2,482
d1d206c7-dbee-4750-847a-ae9500c40969, 5.84%, 6/15/2026 (c)	Marlette	5/19/2022	0.967	22,112	22,112	20,668
d1df89c6-4517-4cc8-909d-add6012fb379, 18.06%, 12/14/2026 (c)	Marlette	11/12/2021	1.006	7,343	7,343	6,894
d1e0cc07-13a6-47c6-aad9-0cdbd8b03ebd, 16.61%, 9/23/2026 (c)	Marlette	9/30/2021	1.018	16,210	16,210	15,380
d1e7d297-74e0-4ccc-8d08-ad4c00f6ea04, 0.00%, 2/01/2026 (c)(d)	Marlette	7/08/2021	0.863	19,336	19,336	13,757
d1ef67bf-6afc-4906-9b89-abd8018a7ee8, 23.88%, 4/14/2021 (c)(d)	Marlette	6/18/2020	0.368	17,722	17,722	2,526
d1efa2e5-3dfc-4b4f-961c-abe4012898a5, 17.09%, 8/01/2025 (c)	Marlette	7/02/2020	0.594	5,609	5,609	5,473
d1f5c5a0-105e-4d94-a079-b0c9015965e2, 8.47%, 1/01/2027 (c)	Marlette	12/04/2023	1.193	15,000	14,781	14,961
d1f15d51-25c5-4de7-ad71-ad030018d226, 5.53%, 4/14/2024 (c)	Marlette	4/22/2021	0.157	1,005	1,005	990
d01f33e4-b689-43f8-ac7a-ae48017d9ff5, 12.13%, 4/01/2025 (c)	Marlette	3/03/2022	0.484	3,695	3,695	3,489
d1f32610-ae8f-4a97-9a06-aecc01377a30, 16.12%, 9/01/2027 (c)	Marlette	7/14/2022	1.244	8,989	8,989	8,278
d1f57677-60b3-4d34-a1ed-6c09fec4b72a, 25.99%, 12/22/2023 (c)(d)	Marlette	2/17/2022	0.362	9,664	9,664	1,328
d1f6e253-7412-4623-8e9d-adb701084535, 17.09%, 11/21/2026 (c)	Marlette	10/14/2021	1.003	12,168	12,168	11,741
d1f86ad9-3f2e-4440-ba9d-ad2e00f2af7c, 7.80%, 12/24/2026 (c)(d)	Marlette	6/03/2021	0.883	10,016	10,016	3,592
d1fa196d-86e8-4471-b634-3bfe0ccacaf1, 7.28%, 8/25/2025 (c)	Marlette	9/01/2022	0.716	29,107	29,107	28,133
d1fe1759-3299-4416-99fa-aef801297825, 19.01%, 8/21/2025 (c)	Marlette	8/25/2022	0.675	6,497	6,497	6,186
d1ff7a78-e715-4bde-865f-adf90106b0a0, 25.99%, 1/08/2025 (c)	Marlette	12/16/2021	0.404	7,922	7,922	7,548
d1ffcff5-7384-4e0c-a603-af5d00d28d3b, 22.91%, 7/26/2028 (c)	Marlette	12/08/2022	1.298	6,502	6,502	6,124
d2a0a33f-9163-46a8-a0ca-ae7c00efd082, 7.80%, 3/18/2027 (c)	Marlette	4/28/2022	0.809	10,288	10,288	9,611
d2a4e46c-4657-4dfb-845b-ad6000d798fa, 3.33%, 7/11/2024 (c)	Marlette	7/15/2021	0.217	3,046	3,046	2,996
d2a9d643-b696-43a6-8843-0f4bfcb66a27, 10.51%, 11/19/2028 (c)	Marlette	11/22/2023	1.756	39,428	38,850	39,064
d2a317c0-019e-4fdc-bcbc-abd5018a3a19, 0.00%, 12/15/2026 (c)(d)	Marlette	6/25/2020	0.879	4,600	4,600	2,366
d2a73929-95da-4628-8a75-ad74016d1875, 8.25%, 9/01/2026 (c)	Marlette	8/05/2021	0.970	17,541	17,541	16,572
d2a88eb5-cba0-445c-9586-addb015d2707, 16.12%, 11/09/2026 (c)	Marlette	11/18/2021	1.011	2,158	2,158	2,011
d2ab31f5-68fe-41d8-9256-b03b00bdff7a, 15.08%, 8/09/2026 (c)	Marlette	7/13/2023	1.000	36,815	36,815	36,474
d2b7a42e-b1fb-45bc-b8e5-b0a5010f71fa, 25.22%, 10/24/2028 (c)	Marlette	10/27/2023	1.473	10,664	10,509	10,475
d2b31f20-a5a9-4093-a63a-acf50123dcc0, 22.91%, 5/01/2026 (c)	Marlette	4/08/2021	0.821	6,088	6,088	5,811
d2bb8b26-0138-400c-8019-add1016bedf9, 19.72%, 5/04/2025 (c)(d)	Marlette	11/04/2021	0.383	3,186	3,186	372
d02bdec0-f976-4e60-8dc0-f75e8631a068, 21.65%, 10/02/2028 (c)	Marlette	10/05/2023	1.459	19,612	19,332	19,112
d2bfaab2-fc9b-4db8-b58b-ae6700290498, 20.98%, 4/01/2027 (c)	Marlette	4/07/2022	1.065	3,065	3,065	2,838
d2c15a85-b65f-40ea-a2bc-adf6012f9701, 0.00%, 10/06/2028 (c)(d)	Marlette	12/16/2021	0.870	27,833	27,833	8,422
d2c35f25-57a6-4d72-9816-ada900d5a852, 27.25%, 12/20/2026 (c)	Marlette	9/30/2021	1.025	23,325	23,325	22,627
d2c228dc-e69d-4ce6-905e-af5b00fa143a, 13.20%, 4/10/2028 (c)	Marlette	12/08/2022	1.364	25,978	25,978	24,247
d2c849cf-ac40-4a09-810c-adff00b1db59, 27.26%, 1/25/2027 (c)	Marlette	12/23/2021	1.026	1,593	1,593	1,538
d2c875a2-4aa8-4598-b317-aea8018353e9, 18.08%, 8/26/2027 (c)(d)	Marlette	6/09/2022	0.488	13,358	13,358	2,236
d02c9416-ba46-43fe-860d-ada9013eaa0d, 0.00%, 6/02/2027 (c)(d)	Marlette	9/30/2021	0.904	3,479	3,479	1,497
d2cab3db-f22e-4824-b978-9d4a9953cb1c, 17.58%, 11/06/2027 (c)	Marlette	11/10/2022	1.233	8,693	8,693	8,174
d2cae87e-89ba-4326-b75b-ae32015ce490, 11.65%, 3/15/2025 (c)	Marlette	2/10/2022	0.481	4,138	4,138	3,961
d2cc8593-5d7c-426c-b2d3-ad730127db0c, 8.33%, 9/01/2026 (c)	Marlette	8/05/2021	0.960	11,709	11,709	10,901
d2cd93b7-ee7f-4d9e-8065-add500f45f03, 9.18%, 11/02/2024 (c)	Marlette	11/12/2021	0.363	2,440	2,440	2,375
d2d8bb15-e525-4592-aa7b-32066168967c, 17.21%, 6/22/2024 (c)	Marlette	3/03/2022	0.236	787	787	779
d2d174fa-9fa6-4c66-a259-ae9e01784b74, 22.09%, 11/21/2023 (c)(d)	Marlette	6/16/2022	0.348	7,464	7,464	1,086
d2d822c9-bfc8-418e-8645-36bd3f151825, 0.00%, 10/22/2025 (c)(d)	Marlette	3/03/2022	1.021	5,047	5,047	4,441
d2d55486-a28b-46f5-a02e-5ed34b07bbf5, 21.43%, 10/24/2028 (c)	Marlette	10/27/2023	1.522	10,295	10,146	10,100
d2dd68d5-22e4-411f-a89c-adec01745b05, 18.47%, 1/17/2025 (c)	Marlette	12/02/2021	0.397	2,646	2,646	2,525
d2ddf3c7-3de5-4beb-809e-c0c471025a7d, 15.32%, 2/06/2025 (c)	Marlette	2/10/2022	0.465	13,286	13,286	12,613
d2de6073-ed2e-45a6-89b6-ae8100c8d105, 10.74%, 5/24/2027 (c)	Marlette	4/28/2022	1.198	15,238	15,238	13,946
d2df3968-88a9-470c-bea8-af4d01561c48, 20.03%, 2/14/2028 (c)	Marlette	11/25/2022	1.331	18,418	18,418	17,301
d2e2dd8e-9f87-4424-8a05-ad7b001a288f, 11.20%, 11/04/2026 (c)	Marlette	8/12/2021	0.963	10,858	10,858	10,278
d2e79239-095d-44d8-b859-e0eb0d535d9d, 25.76%, 8/10/2026 (c)	Marlette	7/20/2023	0.924	27,071	27,071	26,002
d2e99bb1-d022-4ad0-8704-ae930058f67c, 12.62%, 11/26/2025 (c)	Marlette	5/26/2022	0.769	8,046	8,046	7,475
d2e7997b-b544-4899-8da0-ae1b016ee14d, 6.15%, 2/15/2027 (c)	Marlette	1/20/2022	1.146	16,286	16,286	15,381
d2ec0a34-48f5-4639-a91d-addd0144029c, 23.88%, 11/15/2026 (c)	Marlette	11/26/2021	1.014	13,297	13,297	12,861
d2ed7348-92f6-403c-9ef8-ad980171a845, 7.70%, 9/13/2026 (c)	Marlette	9/23/2021	1.027	8,951	8,951	8,451
d2ee2d95-2bb7-4bf2-a8ff-aead018508a6, 20.97%, 6/09/2027 (c)	Marlette	6/16/2022	1.148	9,592	9,592	8,863
d2f2d943-b396-4820-ba9e-41721fbf6b5a, 27.25%, 10/01/2027 (c)	Marlette	9/08/2022	1.153	4,526	4,526	4,280
d2f9cf36-e433-4134-acf0-ae1c001dbe7d, 8.12%, 3/12/2023 (c)(d)	Marlette	1/20/2022	0.363	2,284	2,284	326
d2f44c3b-1a50-420a-92dd-ae180117081e, 23.58%, 4/10/2024 (c)	Marlette	1/20/2022	0.143	1,070	1,070	1,064
d2f58db9-13e7-4773-bd7d-ad4f014cf04e, 14.17%, 6/22/2026 (c)	Marlette	7/01/2021	0.939	3,521	3,521	3,305
d02f330d-e5ec-4e61-a355-ae410162267a, 7.80%, 2/21/2027 (c)	Marlette	3/03/2022	1.165	17,814	17,814	16,319
d2f4263c-35f4-40c6-b9ad-afe101537dd6, 24.79%, 5/11/2026 (c)	Marlette	4/20/2023	0.849	3,345	3,345	3,196
d2fb41d7-0c35-4e0e-a04d-af3000e4caec, 10.74%, 12/01/2027 (c)	Marlette	11/03/2022	1.353	24,394	24,394	23,097
d2fde8e7-0c4c-4267-a9e8-af40016c35a2, 25.02%, 1/09/2026 (c)(d)	Marlette	11/17/2022	0.712	3,720	3,720	1,722
d2fff510-e20c-4fe2-b8b9-ad4900e840d2, 14.65%, 6/17/2026 (c)	Marlette	6/24/2021	0.925	4,717	4,717	4,465
d3a6b74f-06ed-4e6d-95cc-ad47017cc64a, 11.15%, 6/20/2024 (c)	Marlette	6/24/2021	0.245	2,379	2,379	2,319
d3a8318a-972c-499c-aaef-aea2010d6620, 13.76%, 7/01/2026 (c)	Marlette	6/09/2022	0.912	17,199	17,199	15,822
d3a9396d-f5ea-48c8-8fde-ae1d00e34a9b, 17.09%, 7/13/2027 (c)(d)	Marlette	1/20/2022	0.940	5,371	5,371	2,065
d3acd3df-98ff-4516-83cf-aea6004eeecd, 0.00%, 2/20/2027 (c)(d)	Marlette	6/30/2022	1.237	38,363	38,363	28,455
d3aef5c0-3756-43a0-a6c2-ad4e013ab260, 22.84%, 7/23/2023 (c)(d)	Marlette	7/01/2021	0.392	2,113	2,113	298
d3af57f2-1ccd-4aaf-914e-ad59017ba96e, 22.65%, 9/05/2024 (c)(d)	Marlette	7/15/2021	0.329	1,215	1,215	872
d3b3de9d-f10b-4887-ac79-9c09d66c5df1, 7.28%, 10/23/2025 (c)	Marlette	10/27/2022	0.717	6,376	6,376	6,183
d3b8a087-4bdb-4d52-b016-ae9f017a18f0, 12.38%, 6/02/2025 (c)	Marlette	6/09/2022	0.577	14,718	14,718	13,795
d3b9bd3c-aa8a-40fd-bf9a-ad2000047a8e, 12.23%, 3/23/2028 (c)(d)	Marlette	5/20/2021	0.455	16,531	16,531	2,546
d3bb934f-7ff5-4c51-82e9-af1000d6b664, 18.07%, 10/17/2027 (c)	Marlette	9/22/2022	1.254	41,385	41,385	38,851
d3c1b8b4-7800-4c54-bfd7-ae5300e99df7, 11.41%, 4/13/2025 (c)	Marlette	3/17/2022	0.519	6,755	6,755	6,379
d3c3f122-5c0d-47a1-b679-aea8001e7d87, 0.00%, 11/01/2025 (c)(d)	Marlette	6/09/2022	0.685	8,010	8,010	3,494
d3c77aae-5de9-4e35-82c6-af3200f5e1b4, 8.25%, 11/01/2027 (c)	Marlette	11/10/2022	1.366	32,657	32,657	30,881
d3c364d6-7d76-4f07-bb41-115c92109177, 27.06%, 10/21/2028 (c)	Marlette	8/25/2022	1.362	11,229	11,229	10,590
d3c479f7-6ab8-49ba-9f7b-ad0100095e5d, 22.46%, 11/05/2023 (c)(d)	Marlette	4/15/2021	0.343	10,471	10,471	1,484
d3c782c0-a8e6-4589-8451-aeb30063ca6a, 6.71%, 4/21/2027 (c)	Marlette	6/30/2022	0.851	15,796	15,796	15,029
d03c0978-b07e-48aa-9ef3-ad8b01527ae8, 8.25%, 8/22/2026 (c)	Marlette	8/26/2021	1.025	11,970	11,970	11,367
d0713782-7fb1-4035-be6f-430796c035ce, 18.66%, 8/21/2026 (c)	Marlette	8/31/2023	0.920	4,399	4,399	4,283
d2297274-6910-4497-b1ef-ac110155f284, 15.63%, 8/10/2025 (c)	Marlette	8/20/2020	0.644	4,428	4,428	4,320
d3c30481-69c3-42fa-8bb2-c129c5f602c2, 21.00%, 9/25/2028 (c)(d)	Marlette	6/01/2023	0.562	19,309	19,309	4,198
d3c53437-53b9-4bbd-ab7c-ae7501462a49, 0.00%, 8/12/2028 (c)(d)	Marlette	4/21/2022	0.875	13,252	13,252	4,200
d3c81895-8b8e-4147-8af5-ad1f0007d480, 8.25%, 5/04/2026 (c)	Marlette	5/13/2021	0.886	10,672	10,672	9,993
d3cd4624-bcd3-43a2-8df7-adac00e92b62, 19.23%, 11/23/2023 (c)(d)	Marlette	9/30/2021	0.393	2,043	2,043	290
d3d3c9dc-fca9-4d44-8101-34bd42ad20eb, 10.74%, 8/01/2026 (c)	Marlette	7/07/2022	0.958	7,991	7,991	7,395
d3d48328-910d-4d49-856d-add3000ba316, 7.32%, 11/14/2024 (c)	Marlette	11/18/2021	0.398	3,945	3,945	3,841
d03d8bb6-ec79-43ff-81a4-8d22ae49cc98, 4.94%, 6/12/2026 (c)	Marlette	6/16/2022	0.959	13,654	13,654	12,885
d1864921-7a5b-4fb6-b223-af2000173b9b, 11.65%, 11/01/2025 (c)	Marlette	10/06/2022	0.702	13,044	13,044	12,430
d2424551-6ec2-4b3b-9a95-ae830126d32e, 15.06%, 6/01/2025 (c)	Marlette	5/05/2022	0.545	2,654	2,654	2,553
d2773088-4f19-4db0-9e5a-ad9700c52951, 15.63%, 4/02/2027 (c)	Marlette	9/09/2021	1.078	7,099	7,099	6,597
d3ccf95e-fcb8-47a3-9d01-ce6d36034efd, 20.10%, 4/17/2026 (c)	Marlette	3/09/2023	0.829	5,103	5,103	4,937
d3d91d13-b30c-4522-9e71-ae05013fa0d9, 27.25%, 10/23/2022 (c)(d)	Marlette	12/30/2021	0.393	17,383	17,383	2,465
d3d95f56-f628-4b69-be0b-ad1f017a4327, 7.26%, 6/05/2026 (c)	Marlette	5/13/2021	0.903	12,669	12,669	12,004
d3deb9b9-eebc-43bb-a468-cd933af69704, 15.63%, 3/05/2027 (c)	Marlette	12/09/2021	1.080	10,823	10,823	9,974
d3e0b941-1697-4e6d-bd9b-b0950103c0e2, 22.20%, 10/15/2028 (c)	Marlette	10/18/2023	1.488	32,173	31,710	31,478
d3e04934-83fb-449c-9b81-af450138f2b5, 7.28%, 11/06/2025 (c)	Marlette	11/10/2022	0.758	1,327	1,327	1,282
d3e1ef4b-542a-4e0d-a08c-a8db4a9c76cd, 6.82%, 10/01/2027 (c)	Marlette	6/30/2022	1.310	12,488	12,488	11,260
d3e4b650-a078-4d8e-a402-aeb301036702, 6.71%, 6/13/2027 (c)	Marlette	6/23/2022	1.267	13,244	13,244	12,316
d3e5b28b-90c6-433d-a5e3-ae51017a935d, 4.95%, 4/07/2025 (c)	Marlette	3/17/2022	0.512	15,651	15,651	15,037
d3e22cd2-3c66-4cba-b156-933b12e49a2d, 17.00%, 8/23/2027 (c)	Marlette	7/27/2023	1.329	6,009	6,009	5,807
d3e75a96-a0e7-4e6e-affc-aed6010b39c9, 9.31%, 8/18/2025 (c)	Marlette	7/28/2022	0.661	10,683	10,683	10,334
d3e78d6d-3008-4849-958b-ae2b00b63ab2, 7.36%, 2/01/2027 (c)	Marlette	2/10/2022	1.112	16,865	16,865	15,436
d3eb97db-f938-4c77-b0f4-17224b60dccb, 18.56%, 4/06/2027 (c)	Marlette	4/14/2022	1.018	12,609	12,609	11,776
d3ed1aff-53cf-4f5a-b1db-aefd00ee7003, 13.36%, 8/25/2025 (c)	Marlette	9/01/2022	0.700	3,814	3,814	3,646
d3edfe69-91c6-409d-97c1-aed8014b5c9c, 25.50%, 8/20/2025 (c)	Marlette	7/28/2022	0.677	4,031	4,031	4,172
d3ef6a21-efd2-418d-9ee4-af27017011ba, 21.95%, 10/10/2027 (c)	Marlette	10/20/2022	1.236	8,525	8,525	8,099
d3ef74c6-0736-433c-b5e0-aec4014269d5, 8.20%, 8/01/2025 (c)	Marlette	7/07/2022	0.616	6,398	6,398	6,111
d3f01421-635a-4f7f-a221-7fdd398471cd, 10.21%, 12/22/2027 (c)(d)	Marlette	10/21/2021	0.883	27,022	27,022	8,583
d3f911a9-9e7a-4ef5-9b00-d7052eeb4204, 8.78%, 6/15/2026 (c)	Marlette	5/12/2022	0.884	9,651	9,651	9,037
d3f2226b-606e-46a1-8543-ad56011d8af3, 0.00%, 9/07/2028 (c)(d)	Marlette	7/15/2021	0.886	35,822	35,822	11,367
d3fafce9-a676-4595-a141-b024ed610ccc, 6.23%, 11/18/2024 (c)	Marlette	11/26/2021	0.409	8,808	8,808	8,506
d3fbfee7-97f7-49b7-8e24-5b3ef5f9076b, 5.40%, 6/18/2026 (c)	Marlette	5/26/2022	0.977	15,743	15,743	14,708
d4a6df04-72cb-43e3-80f0-afd50101c71e, 17.05%, 11/01/2026 (c)	Marlette	4/06/2023	0.961	22,273	22,273	21,679
d4a28ce1-4cd3-41ed-9f2b-b0b2015dd8b2, 20.43%, 11/13/2028 (c)	Marlette	11/16/2023	1.560	21,509	21,194	21,360
d04a8024-a6cf-494b-8c96-aeb00110c820, 25.99%, 6/14/2025 (c)	Marlette	6/23/2022	0.628	1,605	1,605	1,651
d3161303-5b97-4f1c-90b2-af370094db13, 26.71%, 10/23/2027 (c)	Marlette	10/27/2022	1.227	3,471	3,471	3,290
d3423294-612d-4777-8850-aebf00bef1eb, 7.26%, 8/01/2027 (c)	Marlette	6/30/2022	1.265	11,771	11,771	10,964
d3599646-60f8-44a6-af48-d477053cbc91, 6.39%, 10/10/2025 (c)	Marlette	10/20/2022	0.741	3,484	3,484	3,370
d4a4ed71-c3c7-4c72-b2d5-ae7e0143c4cc, 19.03%, 6/01/2027 (c)	Marlette	4/28/2022	1.187	9,394	9,394	8,592
d4a9fc69-a0e2-4d58-b264-adec010c145e, 0.00%, 8/04/2027 (c)(d)	Marlette	12/09/2021	0.890	9,870	9,870	4,549
d4a88b55-a66d-4045-a13b-aea6004d2d89, 10.28%, 7/20/2027 (c)	Marlette	6/09/2022	1.202	15,155	15,155	13,838
d4aa51c5-aaf0-47c5-914e-ae0d014647d8, 9.89%, 4/10/2025 (c)	Marlette	1/06/2022	0.498	2,386	2,386	2,301
d4aa75d8-f565-4dbf-97df-ad1900f6248e, 13.16%, 6/02/2026 (c)	Marlette	5/06/2021	0.862	20,582	20,582	19,431
d4aaede8-0c1a-475c-8c3c-89416ff2edc5, 6.23%, 2/09/2024 (c)	Marlette	2/18/2021	0.065	961	961	955
d4ab988b-a240-457f-9f1d-aed80032545d, 15.55%, 8/19/2025 (c)	Marlette	7/28/2022	0.649	12,450	12,450	11,762
d4ae34f5-490d-4485-be20-ae9400466150, 17.09%, 12/18/2023 (c)(d)	Marlette	5/19/2022	0.364	44,422	44,422	6,393
d4b78427-43e4-454e-8d03-7f727d257e6e, 25.01%, 8/01/2025 (c)	Marlette	6/30/2022	0.604	1,870	1,870	1,782
d4b9dae3-ca00-4fbc-9608-ae3001087723, 15.81%, 5/02/2025 (c)	Marlette	2/10/2022	0.539	4,254	4,254	3,990
d4b952c4-ec53-44b5-be18-ae7e00311c84, 9.67%, 4/20/2025 (c)	Marlette	4/28/2022	0.572	7,504	7,504	7,079
d4bd4fca-ed00-45c1-b137-65ae1f805c05, 16.60%, 6/16/2027 (c)	Marlette	5/05/2022	1.141	11,665	11,665	10,696
d4bd4027-6e56-4d6e-8226-ae93017eda46, 11.40%, 5/15/2025 (c)	Marlette	5/19/2022	0.526	1,836	1,836	1,735
d4be3a7e-3c9a-4b45-85aa-ad2d0164bbe2, 15.15%, 7/19/2026 (c)	Marlette	5/27/2021	0.941	7,691	7,691	7,238
d4bec752-cc4a-47a6-850f-5b63748342a0, 7.26%, 7/15/2027 (c)	Marlette	6/16/2022	1.258	21,612	21,612	20,174
d04bf342-f8d0-4115-9fa6-af28010cfc4b, 23.81%, 3/23/2026 (c)(d)	Marlette	10/27/2022	0.646	17,612	17,612	4,356
d4bf434c-2b73-4170-a6d2-ada80020653f, 0.00%, 9/21/2027 (c)(d)	Marlette	10/28/2021	0.869	10,465	10,465	4,381
d4c1b3f7-0ee1-4eae-84c4-e989f12a5c62, 5.32%, 6/06/2024 (c)	Marlette	6/10/2021	0.168	1,470	1,470	1,449
d4c4e640-bc48-46c1-8df8-ae92014e89b8, 8.61%, 1/11/2026 (c)	Marlette	5/19/2022	0.763	8,657	8,657	8,219
d4c5d172-f54e-43e2-8401-7e54d24ed3b0, 5.25%, 3/01/2025 (c)	Marlette	3/03/2022	0.358	9,136	9,136	8,816
d4c6ac9d-7148-4a42-b244-c96f03c6c7bc, 12.01%, 2/25/2027 (c)(d)	Marlette	9/01/2022	0.699	40,521	40,521	8,355
d4c7e805-42cd-41ac-904b-ae9f00ff9f90, 6.97%, 6/24/2025 (c)	Marlette	6/02/2022	0.614	4,484	4,484	4,263
d4c13dc2-9749-4459-810f-af24f1db73eb, 8.31%, 5/05/2026 (c)	Marlette	4/13/2023	0.928	7,587	7,587	7,576
d4c17f79-d25b-4987-9aed-c8ebce2cadcb, 12.87%, 1/23/2024 (c)	Marlette	1/27/2022	0.064	231	231	230
d4c3958a-fd7e-43ca-84c0-ade7009a356e, 16.61%, 1/15/2028 (c)(d)	Marlette	12/16/2021	0.835	9,505	9,505	3,335
d4c4342b-6266-4bda-bd05-ad560130795a, 15.32%, 11/15/2024 (c)	Marlette	7/08/2021	0.349	3,657	3,657	3,496
d4d2f069-e745-4057-83fb-aeac0172b5c9, 11.72%, 6/06/2027 (c)	Marlette	6/16/2022	1.197	27,934	27,934	25,509
d4d24740-281a-4359-8033-ad8a004ef9af, 11.20%, 8/22/2026 (c)	Marlette	8/26/2021	1.008	15,038	15,038	14,247
d4d6e0fe-2740-4511-a228-af1f01605036, 0.00%, 8/01/2027 (c)(d)	Marlette	10/06/2022	0.842	11,324	11,324	4,596
d4d8fa8c-4c63-4b07-aa02-ae150004ff7a, 19.03%, 1/05/2027 (c)	Marlette	1/13/2022	1.046	10,816	10,816	10,114
d4d38e5e-6daf-4010-9038-adc800015b46, 3.33%, 10/20/2024 (c)	Marlette	10/28/2021	0.321	6,981	6,981	6,838
d04d41e9-9739-4084-98d1-af4d003f91f1, 7.28%, 11/13/2025 (c)	Marlette	11/17/2022	0.774	10,541	10,541	10,188
d4dbc45b-09be-4aa7-b3b4-ad500112689d, 6.02%, 9/25/2024 (c)	Marlette	7/01/2021	0.333	6,414	6,414	6,220
d4de8ef3-dace-4c24-b9e5-ab4f00ea201b, 11.72%, 12/06/2023 (c)(d)	Marlette	2/13/2020	0.347	12,160	12,160	1,749
d04e4d9e-c611-4932-b9c8-ae0e0156587b, 13.85%, 2/01/2025 (c)	Marlette	1/06/2022	0.423	6,145	6,145	5,826
d4e6e8bd-8b2e-4573-8800-aecd0006241b, 13.29%, 8/15/2025 (c)	Marlette	7/14/2022	0.634	4,455	4,455	4,314
d4e7ecd4-b1a5-426c-8fdb-af50012d7eb4, 16.51%, 11/17/2026 (c)	Marlette	11/25/2022	1.088	7,895	7,895	7,525
d4e0049e-272f-4591-b0f9-aeac017af7eb, 7.26%, 6/15/2027 (c)	Marlette	6/23/2022	1.271	22,106	22,106	20,653
d4e336bf-1aa9-4f96-ad3d-7008138f6ac1, 19.79%, 10/16/2027 (c)	Marlette	10/19/2023	1.354	8,320	8,202	8,166
d4e3379c-08e2-495b-84a9-adf90047cada, 13.67%, 2/08/2027 (c)	Marlette	12/16/2021	1.084	16,281	16,281	15,021
d04e6094-7db6-417d-ad64-af9c0127ae31, 16.51%, 2/03/2027 (c)	Marlette	2/09/2023	1.145	4,636	4,636	4,486
d4eaa684-dbc3-44e7-ba9c-af1801713a1f, 13.35%, 4/22/2023 (c)(d)	Marlette	9/29/2022	0.391	18,125	18,125	2,587
d4eac478-c777-41d4-9e34-ae6900f029a6, 20.98%, 5/01/2027 (c)	Marlette	4/07/2022	1.087	9,889	9,889	9,126
d4ed5b17-1e46-445c-bef8-ade9015c8d4d, 19.23%, 11/23/2024 (c)	Marlette	12/02/2021	0.425	2,317	2,317	2,275
d4ee2d3c-b2ca-40e5-8785-ad1f01468b89, 11.20%, 6/05/2026 (c)	Marlette	5/13/2021	0.894	13,817	13,817	13,249
d4eff4e0-f7e8-4ef6-ad56-ae18009090fc, 14.57%, 1/09/2025 (c)	Marlette	1/13/2022	0.326	950	950	913
d4effa38-e77b-4775-9945-ae4c015bf22a, 15.15%, 4/02/2027 (c)	Marlette	3/10/2022	1.089	5,487	5,487	5,020
d4f2fcd8-4d5d-4132-a404-94fa9adb009b, 18.53%, 10/16/2028 (c)	Marlette	10/19/2023	1.523	7,290	7,185	7,142
d4f4dc33-0b40-4f60-b016-af3b00fbb3e0, 18.06%, 12/09/2027 (c)	Marlette	11/03/2022	1.269	13,691	13,691	12,846
d04f4305-79c6-469c-ab66-afc0015645c9, 14.29%, 4/13/2026 (c)	Marlette	3/23/2023	0.897	3,943	3,943	3,919
d4fbae75-ea22-42b4-b81d-ad3200656654, 13.36%, 7/19/2024 (c)	Marlette	6/03/2021	0.201	1,828	1,828	1,782
d4fc7574-648b-4347-9ede-ad3f0174b8d2, 0.00%, 2/06/2027 (c)(d)	Marlette	6/10/2021	0.865	3,881	3,881	1,875
d5a3bdcf-17e0-45f5-a9fd-ae44015cdaec, 4.26%, 3/18/2025 (c)	Marlette	3/10/2022	0.471	8,230	8,230	7,810
d05a8cc1-b359-4961-af13-aeb700e6d5d1, 6.56%, 6/16/2027 (c)	Marlette	6/23/2022	1.276	15,402	15,402	14,322
d4443196-93de-4eba-8693-ae450102e6e9, 13.67%, 10/01/2027 (c)	Marlette	3/03/2022	1.238	27,359	27,359	24,835
d4516789-1a09-4561-b85d-afef017f9824, 18.85%, 6/01/2026 (c)	Marlette	5/11/2023	0.881	12,703	12,703	12,118
d5a2ed73-ce74-473a-a29a-ad6d011038da, 8.47%, 7/22/2024 (c)	Marlette	7/29/2021	0.188	6,541	6,541	6,403
d5aa237e-d93a-40c5-bafb-ad8700d5ee19, 7.80%, 8/16/2026 (c)	Marlette	8/26/2021	0.999	8,717	8,717	8,089
d5ad6492-a480-47ef-a3c5-af5d00272611, 9.45%, 4/01/2028 (c)	Marlette	12/08/2022	1.466	7,292	7,292	6,874
d5af117b-b0dc-49af-b3f7-ae27001912de, 4.00%, 3/01/2024 (c)	Marlette	2/03/2022	0.044	303	303	302
d5b2175e-4b33-4f01-84f2-ae5001575ba8, 5.25%, 4/07/2025 (c)	Marlette	3/17/2022	0.509	19,613	19,613	18,698
d5b3910d-3d69-42dc-b78d-d1234c7f2593, 4.65%, 2/08/2025 (c)	Marlette	2/17/2022	0.480	4,052	4,052	3,903
d5b70265-bdcd-4b4d-80e2-ae710159b8ad, 17.09%, 2/10/2028 (c)(d)	Marlette	4/14/2022	0.487	16,714	16,714	2,758
d5bb3bc2-0557-496c-bf53-5eb2a04ab5e9, 9.18%, 12/02/2025 (c)	Marlette	1/12/2023	0.400	3,832	3,832	3,738
d5bb361b-01d1-49d0-8eb6-bd648c94cf6a, 7.80%, 1/15/2027 (c)	Marlette	12/09/2021	1.069	14,015	14,015	12,907
d5bd9d67-19f7-4d23-870c-2b71988def77, 21.91%, 11/15/2028 (c)	Marlette	11/20/2023	1.544	7,919	7,803	7,846
d5bdfa95-cfdb-49e5-8a67-af2301783c43, 8.35%, 10/03/2026 (c)	Marlette	10/13/2022	1.077	14,677	14,677	13,986
d5bf7874-9d1e-4dbf-8fd3-aee200fa9502, 26.71%, 8/01/2027 (c)	Marlette	8/04/2022	1.105	8,155	8,155	7,773
d5c03eeb-232c-4001-b69f-acdd014a4978, 10.74%, 4/01/2026 (c)	Marlette	3/04/2021	0.836	12,920	12,920	12,432
d5c667e0-5a28-430f-aa83-ae4b0017ef9e, 17.01%, 4/01/2025 (c)	Marlette	3/10/2022	0.481	7,650	7,650	7,220
d05c4003-ede5-4218-b1ba-23caf59cc31b, 8.78%, 6/20/2027 (c)	Marlette	4/14/2022	1.193	14,796	14,796	13,435
d5c9845b-5917-4e17-8b62-ae9700054131, 17.28%, 11/15/2025 (c)(d)	Marlette	5/19/2022	0.433	3,392	3,392	404
d5ccdb30-66b7-46f4-b81e-af4e00f0f148, 18.20%, 11/15/2025 (c)	Marlette	11/25/2022	0.756	24,451	24,451	23,333
d5cd2459-d57a-46a4-9584-aeae01769d4d, 26.71%, 6/09/2027 (c)	Marlette	6/16/2022	1.107	13,121	13,121	12,160
d5d13194-39a6-469f-a22c-af4701476984, 27.25%, 12/08/2023 (c)(d)	Marlette	11/17/2022	0.350	5,133	5,133	716
d5d5ca40-59e7-4385-a216-b0630117cc48, 29.59%, 8/20/2027 (c)	Marlette	8/24/2023	1.204	4,637	4,637	4,439
d05d62d3-d48d-4e50-9091-ae3800e35142, 21.38%, 2/09/2025 (c)	Marlette	2/17/2022	0.460	1,391	1,391	1,321
d5d72b33-ed37-48ce-a9dd-ae770122b88a, 7.36%, 6/14/2027 (c)	Marlette	4/21/2022	1.236	7,995	7,995	7,269
d05d90ee-ce54-4c7c-b362-abbd002ec4b7, 20.51%, 6/19/2025 (c)	Marlette	5/28/2020	0.586	4,127	4,127	4,061
d5d29603-de6d-45b5-ac44-ae2b00fb8867, 14.57%, 2/07/2025 (c)	Marlette	2/17/2022	0.457	9,161	9,161	8,704
d5d91216-1312-44e6-a24b-af660003f1d8, 17.09%, 12/20/2027 (c)	Marlette	12/29/2022	1.349	8,243	8,243	7,822
d5d95de3-854f-42c5-9c21-aecf0169e64a, 20.51%, 8/11/2027 (c)	Marlette	7/21/2022	1.179	36,480	36,480	33,857
d5e4a561-861f-4a2f-a06a-ae1a013fa8e3, 0.00%, 7/10/2028 (c)(d)	Marlette	1/20/2022	0.875	4,159	4,159	1,447
d5e073d2-6db3-4a2f-81bb-af2600441cd2, 7.28%, 1/06/2026 (c)	Marlette	10/13/2022	0.798	24,756	24,756	23,893
d5e99ac2-a574-4a55-9578-adf8000160c2, 20.97%, 4/21/2027 (c)	Marlette	12/30/2021	1.107	6,706	6,706	6,445
d5e105ed-d87e-476a-8d50-afa3010187ef, 9.61%, 2/07/2026 (c)	Marlette	2/16/2023	0.854	29,989	29,989	29,387
d5e55400-b245-4e06-ab02-ae2001305b1e, 0.00%, 8/29/2026 (c)(d)	Marlette	1/27/2022	1.149	13,585	13,585	10,982
d5eb9815-0931-4e2c-a5e0-ae33017cd7cf, 4.65%, 2/17/2025 (c)	Marlette	2/10/2022	0.280	11,706	11,706	11,431
d5ed04b9-cd32-426f-8614-afb800f463b3, 13.43%, 4/01/2026 (c)	Marlette	3/09/2023	0.864	5,677	5,677	5,598
d5edb16f-34ee-4fe2-9c5d-ae770134d1d5, 4.86%, 6/01/2026 (c)	Marlette	5/05/2022	0.928	18,816	18,816	17,590
d5edf69b-c4bb-41d9-b7ff-aec30120b0af, 25.99%, 8/01/2025 (c)	Marlette	7/07/2022	0.582	2,317	2,317	2,182
d5ef4df2-142f-4e6e-b570-ae3900e592e5, 4.26%, 2/10/2025 (c)	Marlette	2/17/2022	0.485	3,230	3,230	3,088
d5efa0a8-b10f-480c-b031-5f03b02eb84c, 8.20%, 10/06/2025 (c)	Marlette	10/13/2022	0.722	7,997	7,997	7,647
d5f05b68-ed1f-4633-b57c-af9c016efbd4, 15.82%, 2/01/2026 (c)	Marlette	2/09/2023	0.813	11,853	11,853	11,586
d5f082ec-6073-4860-8c5d-ae880168c10a, 16.12%, 5/01/2026 (c)	Marlette	5/05/2022	0.828	14,763	14,763	13,628
d5f73816-80b2-4bce-9e1c-ae07017ec3a6, 21.49%, 5/23/2027 (c)	Marlette	12/30/2021	1.153	15,533	15,533	14,796
d5f85ac7-4bc7-4f75-9929-adb800588cc0, 20.51%, 10/05/2026 (c)	Marlette	10/14/2021	0.981	7,214	7,214	6,992
d5f0572b-a9cf-4ed5-9d67-8570cfc681e8, 14.65%, 4/26/2027 (c)(d)	Marlette	3/03/2022	0.885	26,918	26,918	9,497
d5fa2c67-5e3b-40b4-b733-aea60173ce3f, 21.38%, 12/09/2023 (c)(d)	Marlette	6/16/2022	0.353	4,250	4,250	597
d5fa6a34-fb6d-4883-aa80-570ee2e7e960, 30.40%, 6/18/2028 (c)	Marlette	5/25/2023	1.295	14,177	14,177	13,319
d5fc1125-5f0d-46e1-9915-d62da99fcc2e, 9.54%, 11/08/2026 (c)	Marlette	11/13/2023	1.165	5,853	5,769	5,813
d5fe70a7-5eff-4b93-accc-ae1b018444ae, 19.03%, 2/26/2027 (c)	Marlette	1/27/2022	1.083	13,239	13,239	12,339
d5fea741-cbd1-4584-8d99-aea800e82775, 18.06%, 6/02/2027 (c)	Marlette	6/09/2022	1.110	21,076	21,076	19,456
d6a1b856-e6a4-4571-ba7a-af0c00ce79a3, 10.91%, 9/11/2026 (c)	Marlette	9/15/2022	0.986	3,442	3,442	3,316
d06a3eb9-6683-4507-8356-ae4f010f041a, 6.82%, 4/06/2025 (c)	Marlette	3/10/2022	0.507	8,832	8,832	8,527
d5089049-4b53-417c-825f-adc60110a0e2, 18.06%, 1/26/2028 (c)(d)	Marlette	11/04/2021	0.862	19,894	19,894	6,839
d5177327-405d-4244-a586-ad42011afdfe, 25.19%, 6/09/2024 (c)	Marlette	6/17/2021	0.213	6,651	6,651	6,532
d5261088-65a2-4f13-a3d3-aef301801136, 0.00%, 5/01/2027 (c)(d)	Marlette	9/01/2022	1.324	38,144	38,144	29,401
d5323181-62c3-4ebf-aeb5-ade9001f8f49, 11.40%, 1/16/2025 (c)	Marlette	12/16/2021	0.416	2,420	2,420	2,311
d5324855-1c9f-4735-9dbc-5ab6411cb063, 19.91%, 4/24/2027 (c)	Marlette	5/04/2023	1.203	18,886	18,886	17,858
d5809702-0b38-4279-bf96-ad260019eaeb, 8.25%, 6/23/2026 (c)	Marlette	5/27/2021	0.939	11,136	11,136	10,428
d6a7c8b6-1110-41ed-90d7-ad4300c72522, 6.43%, 8/02/2024 (c)	Marlette	7/08/2021	0.230	2,104	2,104	2,066
d6a21d2b-6eda-4bf5-87ba-ae9800030594, 13.10%, 5/16/2026 (c)	Marlette	5/26/2022	0.896	6,366	6,366	5,955
d6a26d5d-0d30-4b3d-9c2a-cb6f2ddd8dd1, 18.56%, 10/04/2027 (c)	Marlette	5/12/2022	1.205	10,477	10,477	9,563
d6a78b66-ca48-4d00-8a70-4c5d0f592007, 15.17%, 10/03/2026 (c)	Marlette	10/06/2023	1.064	9,112	8,986	9,005
d6a153ef-f062-4c0f-b037-ad40011d268a, 7.26%, 6/07/2026 (c)	Marlette	6/17/2021	0.935	8,514	8,514	8,109
d6a174c5-7042-4854-8591-aeb600a2e080, 6.93%, 8/15/2025 (c)(d)	Marlette	6/23/2022	0.586	8,704	8,704	2,097
d6a668b7-399f-47a9-83a5-06b1e7501c8e, 16.61%, 2/24/2027 (c)	Marlette	3/03/2022	1.123	18,075	18,075	16,849
d6a5515f-31dd-4c89-ac9a-b03500132a4b, 27.77%, 8/11/2027 (c)	Marlette	7/20/2023	1.251	11,272	11,272	11,828
d6a37384-e4eb-4dc9-9e52-ae9100252788, 10.39%, 6/09/2025 (c)	Marlette	5/19/2022	0.568	5,267	5,267	4,982
d6a54674-a88a-42b0-916b-ae58016b924f, 12.70%, 8/01/2027 (c)	Marlette	4/07/2022	1.192	19,175	19,175	17,335
d6a90738-9b01-4513-b848-af0200313357, 23.63%, 5/26/2026 (c)	Marlette	9/08/2022	0.823	12,628	12,628	11,874
d6ab18b8-c0d2-4ee0-8906-263fb59c176d, 8.20%, 10/15/2025 (c)	Marlette	9/08/2022	0.657	5,248	5,248	5,060
d6acf34f-6b42-4ab8-a465-aebc01088f9b, 14.48%, 7/22/2027 (c)	Marlette	6/30/2022	1.223	23,125	23,125	21,365
d6b02f39-94ac-49d8-9a16-adb40003a7e7, 6.23%, 11/01/2024 (c)	Marlette	10/07/2021	0.332	4,451	4,451	4,288
d6b19087-3ac2-4fdb-b670-aeb600bfcaed, 8.61%, 6/21/2025 (c)	Marlette	6/30/2022	0.637	2,575	2,575	2,473
d6b2ce69-baa3-462c-9095-aea201009d49, 8.72%, 9/05/2026 (c)	Marlette	6/09/2022	1.012	7,473	7,473	6,820
d6b8a4b2-0db8-4ff4-a130-aebc015df7dd, 10.39%, 6/22/2025 (c)	Marlette	6/30/2022	0.634	5,829	5,829	5,502
d6b70ce7-1c30-4a60-966f-b03e00ca75e7, 15.63%, 8/18/2028 (c)	Marlette	7/27/2023	1.557	33,089	33,089	32,118
d6b87df7-5e8a-45db-8e10-ae84001f1f0f, 10.66%, 6/01/2025 (c)	Marlette	5/05/2022	0.545	2,666	2,666	2,522
d6b7997c-39c2-46a4-82a1-adec017c83bd, 14.65%, 1/01/2027 (c)	Marlette	12/02/2021	1.029	2,885	2,885	2,669
d6b83698-be50-4752-afd3-adbe00d8f871, 11.64%, 10/12/2024 (c)	Marlette	10/21/2021	0.311	5,235	5,235	5,049
d6b89573-dec4-4b9b-8445-ad34015b6788, 21.48%, 7/01/2026 (c)	Marlette	6/03/2021	0.883	2,854	2,854	2,779
d6bdc7a5-1fa3-43ad-9e06-aebf00ea8985, 0.00%, 9/05/2027 (c)(d)	Marlette	6/30/2022	0.807	5,390	5,390	2,069
d6bf3bfd-f626-4683-b1fc-ace4012c6456, 11.72%, 2/07/2026 (c)	Marlette	3/11/2021	0.637	3,879	3,879	3,726
d6c4216f-f98b-46b9-b751-adfd012bfcf2, 7.80%, 12/13/2026 (c)	Marlette	12/23/2021	1.065	8,750	8,750	8,087
d6cb9b92-6d99-4b0c-870f-ada400e18304, 8.25%, 9/14/2026 (c)	Marlette	9/23/2021	1.029	6,000	6,000	5,689
d6cf43d9-6e70-426b-b20c-b0758a3f9869, 14.34%, 5/24/2024 (c)	Marlette	6/03/2021	0.221	829	829	813
d6d0ddef-b36e-4ed7-8edc-ab8000e4a622, 15.15%, 9/01/2025 (c)	Marlette	4/02/2020	0.624	6,307	6,307	6,136
d6d1fac6-392b-4150-89e1-adf401490050, 9.89%, 12/05/2024 (c)	Marlette	12/09/2021	0.403	5,494	5,494	5,337
d6d8c598-b4a4-4039-93e8-91bc263651a5, 9.30%, 9/05/2027 (c)	Marlette	9/15/2022	1.258	3,896	3,896	3,687
d06d87d8-1d3e-4e3e-bddb-adab00c43453, 7.36%, 9/21/2026 (c)	Marlette	9/30/2021	1.050	17,841	17,841	16,844
d6d91327-c82d-49a2-afec-8ceca20bf497, 8.20%, 8/02/2025 (c)	Marlette	8/11/2022	0.648	10,831	10,831	10,392
d6da35d5-2983-4fdb-ae22-add3014723a1, 17.01%, 9/02/2025 (c)	Marlette	11/12/2021	0.629	3,231	3,231	2,995
d6db7ab5-cb05-4223-a753-ae820140104d, 0.00%, 11/01/2027 (c)(d)	Marlette	5/05/2022	0.872	11,108	11,108	4,377
d6db24e6-1b31-4898-a947-ad6b017f0db2, 7.80%, 8/03/2026 (c)	Marlette	8/12/2021	0.963	9,787	9,787	9,079
d6dd8161-276a-4ab0-aa37-afdb015427d6, 19.23%, 5/09/2026 (c)	Marlette	4/13/2023	0.877	17,307	17,307	16,800
d6e0ab5c-a1d8-4603-90cf-ad4c012564e3, 15.63%, 6/20/2026 (c)	Marlette	6/24/2021	0.944	5,955	5,955	5,687
d6e2fcb7-a023-4358-bf9e-466f06886cc8, 6.23%, 8/22/2025 (c)	Marlette	7/21/2022	0.648	4,032	4,032	3,821
d6e14ad2-f05c-41c0-9b41-ae7e014e4aca, 10.41%, 4/24/2025 (c)	Marlette	4/28/2022	0.578	2,897	2,897	2,765
d6e20937-00e2-4aac-8499-ae9b00f89b8e, 7.80%, 6/22/2027 (c)	Marlette	5/26/2022	1.243	32,593	32,593	29,693
d6e30093-7f4b-45af-83db-db1c8ed3c22c, 15.81%, 6/16/2025 (c)	Marlette	5/26/2022	0.588	5,840	5,840	5,524
d6e42995-4f4c-4ba3-beb6-7356266c73b4, 8.78%, 11/16/2026 (c)	Marlette	11/25/2022	1.134	30,089	30,089	28,573
d6e7b874-0248-4d29-abeb-adb1003383d5, 5.82%, 11/01/2024 (c)	Marlette	10/07/2021	0.332	837	837	817
d6e565cf-d64a-4b35-bcde-ad5b0133f91c, 0.00%, 5/06/2026 (c)(d)	Marlette	7/15/2021	0.871	4,991	4,991	1,616
d6e948f6-1004-4c69-8977-ae6d016410cc, 7.26%, 5/05/2027 (c)	Marlette	4/14/2022	1.190	15,176	15,176	14,178
d6e4668a-cbca-4ee2-ac6d-2f3812ee0930, 5.01%, 2/06/2024 (c)	Marlette	2/10/2022	0.057	955	955	952
d6e6185b-2143-4d5d-a196-ae4e00586e8c, 19.53%, 10/03/2027 (c)	Marlette	3/10/2022	1.187	9,486	9,486	8,629
d06e8449-ae02-4c18-b444-aea000f7dcf4, 0.00%, 12/12/2027 (c)(d)	Marlette	6/02/2022	0.920	8,560	8,560	3,188
d6f1d67b-0f50-4fd0-8862-b06c0106a046, 10.28%, 10/01/2028 (c)	Marlette	9/07/2023	1.652	45,695	45,695	44,617
d6f11bfc-bc90-406b-a544-ae7d00c5c8f3, 9.76%, 5/20/2027 (c)	Marlette	4/28/2022	1.194	15,132	15,132	13,833
d6f42327-3a0c-46a4-8188-ae3d00cf635a, 7.26%, 2/14/2027 (c)	Marlette	2/24/2022	1.161	33,703	33,703	31,513
d6f83c89-441d-436d-a6f2-ab530131950d, 17.58%, 2/03/2025 (c)	Marlette	2/13/2020	0.454	4,975	4,975	4,885
d6f99067-5618-45f6-89cd-ae7600bb1b75, 22.84%, 6/26/2025 (c)	Marlette	5/05/2022	0.453	1,911	1,911	1,810
d6fd6177-f029-4e88-b3f9-6e71fd84c38f, 14.65%, 4/01/2027 (c)	Marlette	3/10/2022	1.091	2,916	2,916	2,664
d6ff9a1c-5d9c-4fbb-b711-ad3e012599d3, 12.13%, 6/07/2024 (c)	Marlette	6/17/2021	0.115	569	569	560
d6ffcad9-94e7-4af9-a6da-b0c9016d03ae, 10.74%, 1/01/2027 (c)	Marlette	12/04/2023	1.178	21,000	20,693	20,944
d07abf60-72dc-4400-9e62-ace0018202fc, 11.41%, 8/03/2024 (c)	Marlette	3/11/2021	0.251	1,396	1,396	1,352
d6055224-08a2-4165-bf93-afa40139d4fc, 22.75%, 2/13/2026 (c)	Marlette	2/23/2023	0.816	1,660	1,660	1,609
d6551374-8ee2-4d95-adde-ae7d010cff40, 18.46%, 4/20/2025 (c)	Marlette	4/28/2022	0.565	5,378	5,378	5,112
d6633938-7225-40a8-aa0c-ae410131d2ce, 20.21%, 3/01/2025 (c)(d)	Marlette	3/10/2022	0.398	3,019	3,019	765
d6676498-75b3-4af9-a117-af4301149ce5, 19.44%, 11/06/2025 (c)	Marlette	11/10/2022	0.724	11,208	11,208	10,541
d6767622-62a0-497d-84f2-aee300fdeb47, 17.76%, 9/25/2025 (c)	Marlette	8/04/2022	0.590	4,056	4,056	3,862
d7a2a30a-79c4-4365-89ef-aed101663994, 20.21%, 8/21/2025 (c)	Marlette	7/21/2022	0.629	1,215	1,215	1,152
d7a5f0a0-6a2a-4a77-9a37-afe1017997d6, 13.34%, 5/18/2026 (c)	Marlette	4/27/2023	0.915	2,432	2,432	2,330
d7a36a5d-5660-4ab4-8921-aeb3017935a4, 7.26%, 6/16/2027 (c)	Marlette	6/23/2022	1.274	19,188	19,188	17,927
d7a61d51-b966-49eb-bb6d-9cc8e9541ef3, 0.00%, 6/22/2027 (c)(d)	Marlette	9/01/2022	0.874	7,959	7,959	3,526
d7a6734b-3c0b-4609-82c7-aec3010016d6, 24.85%, 9/17/2027 (c)	Marlette	7/07/2022	1.130	4,207	4,207	3,896
d7aa5268-7b0e-4d0b-9622-aeb600dc27bc, 17.58%, 11/15/2027 (c)	Marlette	6/23/2022	1.270	12,635	12,635	11,487
d07ac89d-ae2e-4451-87c8-ad590019a5c3, 10.43%, 3/01/2025 (c)	Marlette	7/08/2021	0.438	4,143	4,143	3,923
d7b1a8da-747a-4ea2-a3c7-ad71010cc329, 8.25%, 9/01/2026 (c)	Marlette	8/05/2021	0.971	17,565	17,565	16,592
d7b3a2ff-8859-461a-9ca1-adc70130b54a, 15.15%, 10/20/2026 (c)	Marlette	10/28/2021	1.040	13,956	13,956	13,181
d7b7256e-9e08-4393-8660-ae1a0139c86a, 7.36%, 1/10/2027 (c)	Marlette	1/20/2022	1.113	8,895	8,895	8,178
d7badfcf-49be-4480-9b7b-acd80181bfba, 5.53%, 10/25/2023 (c)(d)	Marlette	3/04/2021	0.400	6,192	6,192	897
d7bf9d83-f083-46a8-94cc-0c92d8f3577b, 22.46%, 4/23/2027 (c)	Marlette	3/31/2022	1.133	19,174	19,174	18,485
d7c0ae79-b5e2-46c4-9ae1-ae590036cb57, 17.58%, 4/15/2027 (c)	Marlette	3/24/2022	1.123	9,296	9,296	8,597
d7c4ca5b-e4fe-4fa9-8528-ae9f0145b981, 26.78%, 7/06/2026 (c)	Marlette	6/09/2022	0.915	3,935	3,935	3,882
d7c8d82a-ecb2-47d5-9682-b06801429f4c, 23.78%, 9/24/2028 (c)	Marlette	8/31/2023	1.462	15,703	15,703	15,172
d7c323c9-229c-4e02-b533-94cd0c6c8a97, 21.74%, 8/25/2026 (c)	Marlette	8/03/2023	0.982	8,133	8,133	7,888
d07cd04c-8bde-45a3-a5dd-ae9100cfca1b, 13.36%, 6/16/2025 (c)	Marlette	5/26/2022	0.584	26,095	26,095	24,527
d7ce9c85-7a65-4852-86ca-af0400fb3355, 15.32%, 3/11/2026 (c)	Marlette	9/15/2022	0.856	12,462	12,462	11,845
d7ce193f-b772-455e-8f0e-af24015d0bb6, 8.13%, 11/20/2027 (c)	Marlette	10/13/2022	1.378	15,608	15,608	15,113
d7d1c2f8-1fe6-4410-9167-aea7015f0ff6, 11.40%, 6/01/2025 (c)	Marlette	6/09/2022	0.574	17,622	17,622	16,673
d7d11c12-a141-4166-8793-ad50001fa968, 12.13%, 8/01/2024 (c)	Marlette	7/01/2021	0.230	1,174	1,174	1,139
d7d99c03-5acd-43c0-a482-adcf0137feab, 4.46%, 12/01/2024 (c)	Marlette	11/04/2021	0.332	2,621	2,621	2,555
d7d200c6-a5d6-4b2e-89b6-ae71011d226c, 7.32%, 4/10/2025 (c)	Marlette	4/14/2022	0.547	2,357	2,357	2,277
d7d783fe-30a6-4246-9230-adfa00515c5e, 5.32%, 1/17/2025 (c)	Marlette	12/16/2021	0.421	15,854	15,854	15,398
d07d4958-afff-4d04-b9e2-adf100b14ef1, 13.20%, 7/01/2027 (c)(d)	Marlette	12/09/2021	0.601	18,337	18,337	3,762
d7d35215-fd68-4f69-93bf-ae4700ff0154, 4.95%, 2/24/2025 (c)	Marlette	3/03/2022	0.524	14,657	14,657	14,101
d07db9b2-6730-42db-8251-ae5800fb5515, 18.25%, 5/01/2025 (c)	Marlette	3/24/2022	0.554	2,611	2,611	2,470
d7db4529-c319-4a8e-9efc-ae58010dfd12, 11.64%, 5/22/2025 (c)	Marlette	3/24/2022	0.496	10,933	10,933	10,392
d7dc03d3-752f-439d-a6d6-ae9401286f81, 23.31%, 6/23/2026 (c)	Marlette	6/02/2022	0.906	5,532	5,532	5,101
d7dc5ebd-6559-4be5-8074-95a7b665f48d, 25.09%, 8/11/2025 (c)	Marlette	3/10/2022	0.606	2,621	2,621	2,537
d7dc08ca-f227-43f7-b7a1-e43d35853395, 17.77%, 4/01/2025 (c)	Marlette	3/03/2022	0.485	5,591	5,591	5,209
d7dd4662-4832-40c9-85e2-61d508ff19b6, 8.47%, 9/13/2027 (c)(d)	Marlette	7/21/2022	0.901	9,614	9,614	3,089
d7de03ed-c9d2-4462-bb03-73dc12b71620, 9.18%, 1/17/2025 (c)	Marlette	1/27/2022	0.468	8,178	8,178	7,795
d7de9997-e640-4753-bbac-ad2c00497325, 16.30%, 10/26/2024 (c)	Marlette	5/27/2021	0.468	4,448	4,448	4,158
d7dfcfdb-71ad-4c42-9246-adec0145e3fb, 27.25%, 12/01/2023 (c)(d)	Marlette	12/02/2021	0.332	4,225	4,225	603
d7e7d5aa-8eb0-4cc5-9a48-ad7a00f1e4ef, 16.36%, 9/05/2026 (c)	Marlette	8/12/2021	0.931	17,706	17,706	16,497
d7e8d06d-93a4-48e4-bb2a-ae2301382fa7, 25.02%, 3/26/2025 (c)	Marlette	1/27/2022	0.507	962	962	915
d7e41a3e-a919-41fd-9a9e-ae6b00acd94b, 0.00%, 2/03/2028 (c)(d)	Marlette	4/07/2022	0.872	7,981	7,981	2,932
d7e46b7f-0d14-4097-8682-3c81e736ebc8, 0.00%, 10/10/2024 (c)(d)	Marlette	1/20/2022	0.383	1,625	1,625	280
d7e51d1d-4d45-4378-bfce-ad82003a555c, 13.36%, 8/26/2025 (c)(d)	Marlette	8/19/2021	0.530	7,590	7,590	2,214
d07e282d-5a58-4cfe-a698-afd5014b4883, 12.23%, 5/15/2028 (c)	Marlette	4/06/2023	1.505	29,403	29,403	29,119
d7e896d5-eb00-429c-af11-aead012d7628, 14.65%, 12/12/2026 (c)	Marlette	6/16/2022	0.541	8,051	8,051	7,661
d7ed5f89-fe72-4687-bae2-aeb100f7c537, 7.80%, 6/12/2027 (c)	Marlette	6/16/2022	1.241	15,530	15,530	14,135
d7ee6a1a-7d52-466f-b615-a772eb57e930, 7.26%, 8/18/2027 (c)	Marlette	7/14/2022	1.280	10,616	10,616	9,904
d7eeab32-b9e5-49a4-9805-d53e6d6eaf7a, 22.46%, 3/26/2027 (c)	Marlette	1/13/2022	1.041	22,763	22,763	21,548
d7f03fe5-a97a-4575-a5d9-10dd940a6506, 12.85%, 3/06/2025 (c)(d)	Marlette	1/13/2022	0.505	19,248	19,248	10,639
d7f08d07-8747-42a7-b3c0-ae340000e5ec, 10.41%, 2/06/2024 (c)	Marlette	2/10/2022	0.057	1,925	1,925	1,915
d7f16985-4181-4fa4-a848-d33182306ce9, 16.61%, 6/12/2027 (c)	Marlette	6/16/2022	1.173	8,101	8,101	7,473
d7f8d4f1-ef18-44f7-8e40-ad32012c73dd, 6.32%, 5/25/2024 (c)	Marlette	6/03/2021	0.223	5,265	5,265	5,183
d7f28881-d1b0-4193-b26b-ad75015cd135, 11.64%, 8/03/2024 (c)	Marlette	8/12/2021	0.267	1,843	1,843	1,788
d7fb7213-2eb9-4d4e-9a4e-ad5f00e0df0c, 14.65%, 10/08/2026 (c)	Marlette	7/15/2021	0.991	16,114	16,114	15,031
d7ffdb93-2ca1-4e91-909f-ad5500d851f5, 8.25%, 8/01/2026 (c)	Marlette	7/01/2021	0.943	14,219	14,219	13,433
d7326738-3838-4c7a-b2d2-afa901218bcb, 7.32%, 2/14/2026 (c)	Marlette	2/23/2023	0.847	21,362	21,362	21,203
d8a6e0d5-58a3-453d-8410-aea200d648cb, 9.31%, 7/01/2027 (c)	Marlette	6/09/2022	1.206	12,622	12,622	11,511
d8a8b3bb-071e-416e-8ddc-ae6e00362858, 17.58%, 4/14/2027 (c)	Marlette	4/21/2022	1.148	14,012	14,012	13,289
d8a9cda0-b26f-4a13-9029-b0c9002a651c, 21.68%, 1/01/2029 (c)	Marlette	12/04/2023	1.527	4,364	4,299	4,312
d08a0321-b304-45bb-90c2-adcf0123e6d9, 20.97%, 11/01/2026 (c)	Marlette	11/04/2021	0.986	17,574	17,574	16,620
d7305663-8504-4038-89e2-ae63012ac359, 0.00%, 9/01/2029 (c)(d)	Marlette	3/31/2022	0.851	2,148	2,148	722
d7561106-7de9-4f3e-a605-ad79001fcc2e, 16.30%, 3/02/2028 (c)	Marlette	8/12/2021	0.414	4,507	4,507	4,268
d7960023-99a0-4ef5-a760-ae66016ba1be, 8.25%, 4/13/2027 (c)	Marlette	4/21/2022	1.190	35,403	35,403	32,325
d8a7028a-1606-4145-957f-ae91013e1128, 12.38%, 6/10/2025 (c)	Marlette	5/19/2022	0.568	2,047	2,047	1,924
d8aacd87-d303-474c-b34a-ad8100e35129, 11.15%, 2/26/2025 (c)	Marlette	8/19/2021	0.449	5,453	5,453	5,178
d8ae6a14-2c5d-4cbd-a08a-adcd01646300, 22.46%, 11/01/2026 (c)	Marlette	11/04/2021	0.966	7,351	7,351	7,081
d8b2ad38-f66f-44d6-9d66-ae6d01348cdc, 19.44%, 9/04/2025 (c)	Marlette	4/14/2022	0.607	1,817	1,817	1,701
d8b309eb-9b91-49a1-b63a-ae8a014da55c, 13.59%, 12/16/2026 (c)	Marlette	5/12/2022	1.050	11,876	11,876	10,731
d8b50901-2f18-412d-9aa0-ae2e003474a3, 4.65%, 2/01/2025 (c)	Marlette	2/03/2022	0.461	7,240	7,240	6,977
d8b54110-8a5b-4b42-a33e-af1c0171b72b, 25.66%, 11/01/2026 (c)	Marlette	10/06/2022	1.050	6,017	6,017	6,303
d8b9155e-8b37-43b0-ab14-321cb6805c4a, 14.34%, 2/24/2025 (c)	Marlette	3/03/2022	0.515	7,026	7,026	6,682
d8ba63c6-5aeb-4df5-adee-af2d0179c90c, 25.63%, 5/13/2027 (c)	Marlette	10/20/2022	0.762	3,623	3,623	3,416
d8bb3442-dfc6-48e1-af87-f247c428d609, 5.32%, 11/16/2024 (c)	Marlette	11/26/2021	0.405	7,488	7,488	7,278
d8bc1a6d-6d6d-4cfd-a1bf-740f4db373e5, 18.25%, 4/22/2025 (c)	Marlette	3/31/2022	0.539	1,017	1,017	955
d8c03904-2445-45c9-8239-5c14064a3164, 7.80%, 2/13/2027 (c)	Marlette	2/17/2022	1.143	7,447	7,447	6,821
d8c3cf53-e645-44fe-b8ac-ad6d013fb67d, 13.67%, 7/22/2026 (c)	Marlette	7/29/2021	0.894	20,040	20,040	18,923
d8c3eef3-4bd8-4725-9f78-e878392cead2, 8.31%, 5/16/2026 (c)	Marlette	4/20/2023	0.958	39,932	39,932	39,920
d8c7f228-2da2-4e49-bfc4-aee50133683a, 14.10%, 8/09/2025 (c)	Marlette	8/18/2022	0.653	2,527	2,527	2,401
d8c8ad27-36b3-463a-8ae4-adf901156276, 13.20%, 12/08/2026 (c)	Marlette	12/16/2021	1.048	3,595	3,595	3,333
d8c8dcd1-80a8-4f31-b752-ae92004396fe, 9.68%, 6/10/2025 (c)	Marlette	5/19/2022	0.573	2,033	2,033	1,953
d8c8fc2f-7059-40f8-bc93-addb006c271d, 27.25%, 12/23/2026 (c)	Marlette	11/18/2021	0.991	3,922	3,922	3,792
d8c17eff-1ec2-4800-96ec-ae5800e3a366, 7.80%, 4/14/2027 (c)	Marlette	3/24/2022	1.176	10,945	10,945	9,989
d8c35b12-4cab-4750-9792-ad4a0059153f, 20.41%, 6/16/2024 (c)	Marlette	6/24/2021	0.234	1,181	1,181	1,148
d8c48c0d-fc94-4581-a10e-ad1d00b16687, 15.63%, 1/22/2027 (c)	Marlette	5/13/2021	1.021	10,358	10,358	9,587
d8c065a5-aedf-4998-a165-fbc67fdc34c7, 11.64%, 1/03/2026 (c)(d)	Marlette	5/12/2022	0.476	18,221	18,221	3,089
d8c325c8-0daa-4a23-a4a9-ae6f00ed4fe4, 13.36%, 4/10/2025 (c)	Marlette	4/14/2022	0.537	5,196	5,196	4,911
d8c516af-932b-48e8-ac28-ae51013e4501, 8.25%, 3/07/2027 (c)	Marlette	3/17/2022	1.119	7,059	7,059	6,463
d8c764da-a7b7-4954-8bdb-ae2a00ee38ef, 0.00%, 8/01/2025 (c)(d)	Marlette	2/03/2022	0.583	21,329	21,329	5,561
d8ca6832-e426-429f-a9bf-ad0b0158a307, 19.23%, 8/15/2024 (c)	Marlette	4/22/2021	0.281	5,088	5,088	4,903
d8ccedd5-461a-4ee6-be76-af9e0165d085, 9.67%, 3/16/2026 (c)	Marlette	2/23/2023	0.866	18,765	18,765	18,099
d8cf4db2-ef27-4dd9-a0f6-ae35016ca049, 7.80%, 4/01/2027 (c)	Marlette	3/03/2022	1.142	9,127	9,127	8,349
d8cf54ec-2ecf-4630-a8d5-addc017692b3, 18.56%, 10/11/2027 (c)	Marlette	11/18/2021	1.237	8,827	8,827	8,028
d8cfe10a-ec05-4022-a200-0b9812733130, 7.26%, 5/14/2027 (c)	Marlette	4/21/2022	1.215	35,294	35,294	32,979
d8d5d979-3da3-47a9-8b01-ad87013727a0, 0.00%, 2/18/2028 (c)(d)	Marlette	8/26/2021	0.917	20,253	20,253	7,639
d8d8e5b2-bbfe-4db7-b120-ae05011e5c1b, 4.55%, 12/20/2024 (c)	Marlette	12/30/2021	0.449	3,667	3,667	3,530
d8d9e7cb-a7b5-420a-9c73-ae91014fc7d2, 17.09%, 5/14/2027 (c)	Marlette	5/19/2022	1.123	13,182	13,182	12,166
d8d99001-5da0-4d3b-a841-aec8007134a4, 7.36%, 8/04/2027 (c)	Marlette	7/14/2022	1.249	11,292	11,292	10,279
d8db6d85-e9b1-4c0d-b13b-add3005adf17, 20.00%, 11/09/2026 (c)	Marlette	11/18/2021	0.997	12,703	12,703	12,023
d8dd7940-81c2-4040-b1d4-01565bf271bd, 0.00%, 8/20/2027 (c)(d)	Marlette	6/30/2022	0.834	2,252	2,252	881
d8e2adf8-38a8-4949-8fc2-aeb5001c5e2b, 9.61%, 6/21/2025 (c)	Marlette	6/30/2022	0.635	5,339	5,339	5,130
d8e5e9d7-bb6d-4018-9cda-add70134aeec, 15.81%, 11/07/2024 (c)	Marlette	11/12/2021	0.375	4,449	4,449	4,273
d8e34cc2-1e5d-4097-82d4-ae3d016ab1a3, 16.61%, 2/21/2027 (c)	Marlette	3/03/2022	1.121	4,700	4,700	4,422
d8e675be-83c9-4f94-98bb-ad6b015baaf2, 12.13%, 8/25/2024 (c)	Marlette	7/29/2021	0.282	3,280	3,280	3,189
d8ebfdd9-2516-4278-a76f-4bf45e04188c, 19.05%, 8/01/2026 (c)	Marlette	6/30/2022	0.916	21,558	21,558	19,758
d8ec3a22-15c8-4767-be9b-ad8f0120cfa3, 8.33%, 10/01/2026 (c)	Marlette	9/02/2021	0.987	10,888	10,888	10,068
d8ec36a0-ecb7-4519-be91-3b3655ae893d, 5.25%, 4/03/2025 (c)	Marlette	4/07/2022	0.528	9,662	9,662	9,218
d8ecc40f-95b7-4275-80a3-afbf00e2649b, 13.20%, 4/08/2028 (c)	Marlette	3/16/2023	1.458	22,214	22,214	21,326
d8ef785d-4f81-48a1-8a73-adc201208098, 22.46%, 11/22/2026 (c)(d)	Marlette	10/21/2021	0.756	14,107	14,107	5,496
d8f4fac9-5a5e-41f2-87d4-ed9da6bbb643, 14.65%, 6/23/2026 (c)	Marlette	5/27/2021	0.932	7,546	7,546	7,220
d8201862-1474-413b-94c1-ae2a014004f0, 24.22%, 2/01/2025 (c)	Marlette	2/03/2022	0.440	2,614	2,614	2,481
d9a00069-05e2-4991-9db8-bf083b017066, 13.67%, 2/25/2026 (c)	Marlette	3/04/2021	0.849	15,479	15,479	14,858
d9a11172-94bf-4e1a-9e0d-c7ce5c56dacc, 7.80%, 8/18/2026 (c)	Marlette	8/26/2021	1.016	18,351	18,351	17,421
d9a16195-15bd-4d6f-9b44-3645e4b2e30b, 17.77%, 9/05/2025 (c)	Marlette	9/15/2022	0.665	13,234	13,234	12,558
d9a4a1be-1be7-41e1-b475-acc9001c2e4a, 7.80%, 4/01/2026 (c)	Marlette	3/11/2021	0.838	13,636	13,636	13,040
d09a4ed5-244d-4fe1-b24e-aeeb0012b7d9, 19.23%, 6/08/2025 (c)	Marlette	8/18/2022	0.509	1,985	1,985	1,890
d09a4edb-dccc-42cf-a903-af9a0177dc48, 19.50%, 2/01/2028 (c)	Marlette	2/09/2023	1.323	19,179	19,179	18,034
d8225694-17da-4a78-914d-aecc00b193c5, 10.30%, 7/07/2025 (c)	Marlette	7/14/2022	0.416	3,657	3,657	3,575
d8456311-837d-4d0b-9c88-adbb012cb3a4, 16.52%, 5/01/2023 (c)(d)	Marlette	10/21/2021	0.359	10,766	10,766	1,525
d8525757-7f30-4d01-9847-8e14949c9ccd, 0.00%, 9/01/2025 (c)(d)	Marlette	4/07/2022	0.816	7,576	7,576	7,047
d8552998-4f13-4d64-bc42-ae15013bd948, 0.00%, 12/17/2028 (c)(d)	Marlette	1/13/2022	0.895	20,409	20,409	6,872
d8566448-346f-465d-8bb6-aeac000d16cc, 0.00%, 4/05/2027 (c)(d)	Marlette	6/09/2022	0.853	1,559	1,559	682
d8912289-1c69-4a57-99b0-ae1d01768865, 22.91%, 5/01/2027 (c)(d)	Marlette	2/03/2022	0.827	9,656	9,656	3,621
d9a7b38f-9e98-4711-bdb2-ae9f01845a8d, 17.58%, 4/01/2028 (c)	Marlette	6/16/2022	1.284	8,678	8,678	8,087
d9a7eccc-d685-4652-a9c1-aced015dc1f8, 13.67%, 8/01/2026 (c)(d)	Marlette	3/25/2021	0.664	14,800	14,800	3,307
d9a87d6b-1641-48a5-b71d-ae3d000b75e8, 7.80%, 3/23/2027 (c)	Marlette	2/24/2022	1.156	13,567	13,567	12,415
d9a95dba-599c-4176-93de-aded014544be, 9.45%, 12/06/2024 (c)	Marlette	12/16/2021	0.407	3,648	3,648	3,492
d9a409d4-693e-4e02-a863-afe401568cc0, 0.00%, 1/19/2028 (c)(d)	Marlette	4/27/2023	0.879	2,780	2,780	1,019
d9a8567a-8426-4b59-8f19-ae150018384a, 7.80%, 1/05/2027 (c)	Marlette	1/13/2022	1.096	33,068	33,068	30,414
d9ae3941-fbbf-49a5-97f3-ad6800bed053, 8.25%, 8/18/2026 (c)	Marlette	7/22/2021	0.987	5,912	5,912	5,622
d9b1e686-9eb0-48e0-b0cb-4a2bd099ba57, 6.32%, 9/25/2025 (c)	Marlette	9/29/2022	0.700	1,707	1,707	1,661
d9b5c883-911c-4086-a4a0-ae4c00f29c23, 7.62%, 4/01/2025 (c)	Marlette	3/10/2022	0.491	8,224	8,224	7,911
d9b68c55-7ab6-4b02-abaf-3389b228cf3b, 10.74%, 11/10/2027 (c)	Marlette	4/14/2022	1.265	20,679	20,679	18,644
d9b75706-85df-4ae6-b8f5-ae44004617b5, 4.65%, 2/21/2025 (c)	Marlette	3/03/2022	0.516	20,259	20,259	19,495
d9b83841-7955-404b-aaea-ad4a0046eaa2, 0.00%, 7/26/2028 (c)(d)	Marlette	7/15/2021	0.880	21,746	21,746	7,378
d9bd5ee9-f5fa-4396-8013-b09900be8e9a, 11.99%, 10/11/2028 (c)	Marlette	10/16/2023	1.659	7,801	7,689	7,528
d09becfd-f600-4449-b795-9438bec17c9c, 20.03%, 6/16/2027 (c)(d)	Marlette	4/14/2022	0.711	23,694	23,694	5,548
d9c0f63b-8289-42ed-9daa-ad2f013e46c3, 7.36%, 6/23/2026 (c)	Marlette	5/27/2021	0.943	17,989	17,989	16,850
d9c1fac8-3b61-4dab-889c-adcd01421b98, 20.00%, 3/01/2028 (c)	Marlette	11/04/2021	1.268	34,458	34,458	28,344
d9c5f6ad-4b13-4673-8810-ada201366260, 19.53%, 8/01/2027 (c)	Marlette	10/07/2021	1.161	24,450	24,450	22,252
d9c24dda-3a9d-4044-9a7e-af4e00d19667, 21.89%, 11/14/2025 (c)	Marlette	11/25/2022	0.731	1,875	1,875	1,783
d9c64eac-9e9a-4a1a-bcfd-aeb8000f44e0, 15.63%, 6/20/2027 (c)	Marlette	6/30/2022	1.201	26,392	26,392	24,159
d9c68ca6-ded1-40b3-a93f-af4400717d60, 22.62%, 10/09/2025 (c)	Marlette	11/17/2022	0.696	4,815	4,815	4,586
d9c9738a-66c1-4e2b-8773-b0c201570e69, 10.97%, 12/07/2028 (c)	Marlette	12/11/2023	1.751	36,645	36,102	36,449
d9cd27f1-58e7-4537-b213-adb300457b3f, 8.25%, 11/01/2026 (c)	Marlette	10/07/2021	1.022	12,953	12,953	12,188
d9cdb427-2463-4831-a48f-afa500f1abe8, 6.38%, 2/09/2027 (c)	Marlette	2/16/2023	1.243	5,918	5,918	5,769
d9d3e3f1-0927-4b50-8c2b-8220405ddf51, 8.31%, 3/23/2026 (c)	Marlette	3/30/2023	0.944	14,615	14,615	14,632
d9d4a492-0559-45b3-bf7c-ae470170fcd1, 22.28%, 4/07/2025 (c)	Marlette	3/17/2022	0.500	3,984	3,984	3,809
d9d4c218-5a63-4747-9a66-ae5601066cd3, 4.00%, 7/13/2023 (c)(d)	Marlette	3/17/2022	0.369	5,457	5,457	806
d9d69074-465a-4d45-b37d-af2500dd310b, 14.65%, 10/04/2027 (c)	Marlette	10/13/2022	1.283	16,534	16,534	15,537
d9d7fa43-0874-458f-b8fa-af9e013d5067, 7.32%, 1/05/2026 (c)	Marlette	2/09/2023	0.267	3,361	3,361	3,338
d9d9fe53-c365-4feb-8509-b0df0159ba15, 19.95%, 12/21/2028 (c)	Marlette	12/26/2023	1.605	7,608	7,494	7,553
d9d14c92-40bc-43bd-a6d1-afc10004b005, 11.42%, 4/09/2028 (c)	Marlette	3/16/2023	1.508	7,954	7,954	7,887
d9d70645-b5dc-49f4-8595-021d696fca01, 6.15%, 12/08/2027 (c)(d)	Marlette	6/16/2022	0.430	15,863	15,863	2,207
d9dc8ca2-4770-4819-ac94-dadb21be10e3, 19.15%, 10/19/2026 (c)	Marlette	10/23/2023	1.069	7,661	7,554	7,562
d9e1c998-3214-45d4-bc15-ae3300a58a33, 9.94%, 2/06/2025 (c)	Marlette	2/10/2022	0.468	892	892	848
d9e10420-85a7-427f-8aea-ad1400f7b15f, 7.80%, 3/25/2026 (c)	Marlette	4/29/2021	0.641	10,985	10,985	10,587
d9e3fb2e-adf1-4e06-89a3-cb7cdbc16d86, 13.91%, 9/13/2028 (c)	Marlette	8/17/2023	1.592	20,001	20,001	19,464
d9e55785-97db-4e3d-a4b5-d60e6d5aeb63, 11.40%, 7/14/2024 (c)	Marlette	7/22/2021	0.266	11,095	11,095	10,791
d9e6e98e-0643-411a-96ea-293f2edb0805, 8.29%, 5/26/2026 (c)	Marlette	6/02/2022	0.936	30,935	30,935	28,606
d9e6184d-4b64-4d70-a6cc-acd6005e54d3, 7.80%, 4/09/2026 (c)	Marlette	3/18/2021	0.852	20,979	20,979	19,683
d9e8342e-a894-42de-912a-ae460051fce1, 13.20%, 12/23/2026 (c)	Marlette	3/03/2022	0.753	11,492	11,492	10,850
d9ecb579-16a2-47d9-adc4-3bf30b011e6a, 17.58%, 12/11/2027 (c)	Marlette	12/15/2022	1.320	4,086	4,086	3,871
d09f1fb4-e0f7-41d3-aa6e-b03d01426cfd, 14.83%, 8/12/2026 (c)	Marlette	7/20/2023	1.010	44,287	44,287	43,888
d9f9fe67-4af6-4290-a1ab-aefd00f867f5, 16.56%, 10/01/2025 (c)	Marlette	9/08/2022	0.655	1,926	1,926	1,829
d9f090fb-71a4-4e54-ad7e-5078aa26ba89, 19.23%, 6/12/2026 (c)	Marlette	9/22/2022	0.906	22,276	22,276	21,006
d9f865c4-9f05-4cf7-9d51-ac6400fd5483, 16.61%, 12/05/2025 (c)	Marlette	11/12/2020	0.717	12,073	12,073	11,685
d9f7518f-6c06-42cb-95b6-af0901899bce, 17.48%, 9/12/2026 (c)	Marlette	9/22/2022	1.017	16,115	16,115	15,324
d9fa3674-6439-4b01-89bf-af3b015cf7ae, 20.97%, 11/01/2027 (c)	Marlette	11/03/2022	1.185	13,327	13,327	12,582
d10d603c-af0a-4cf6-9eb3-ae83012bc8b3, 7.35%, 4/01/2027 (c)	Marlette	5/05/2022	0.936	1,146	1,146	1,061
d10f302a-b784-4744-86ec-13b3747597e6, 8.31%, 1/08/2026 (c)	Marlette	1/12/2023	0.828	35,997	35,997	35,143
d10fcb3b-0ead-455b-aff2-ad8900d6ef33, 26.36%, 8/18/2026 (c)	Marlette	8/26/2021	0.952	17,171	17,171	16,968
d11f1a52-838f-484f-9111-add6014f18e9, 25.99%, 1/04/2025 (c)	Marlette	11/12/2021	0.403	3,662	3,662	3,554
d11f1193-8944-4878-bec5-ae26013042e4, 7.26%, 1/23/2027 (c)	Marlette	1/27/2022	1.160	20,571	20,571	19,263
d12bed32-3737-4ec9-b287-ab7bacc1c74c, 13.36%, 2/23/2025 (c)	Marlette	3/03/2022	0.513	8,714	8,714	8,268
d12d52dd-a513-4e23-96f5-add6011c13df, 25.38%, 11/04/2026 (c)	Marlette	11/12/2021	0.966	3,260	3,260	3,122
d12f9522-a0cc-457f-9727-ac28012fbb68, 16.61%, 9/17/2025 (c)	Marlette	9/10/2020	0.598	12,207	12,207	11,921
d13c6583-7023-4346-9526-a8930b1fb2de, 6.23%, 6/06/2025 (c)	Marlette	6/16/2022	0.375	15,798	15,798	15,293
d13e118e-2782-493b-9919-aeab00a4bbb5, 11.72%, 6/05/2027 (c)	Marlette	6/09/2022	1.159	18,672	18,672	17,172
d14aabe5-c4e6-4669-9913-af5500eb158b, 18.74%, 11/21/2025 (c)	Marlette	12/01/2022	0.767	14,006	14,006	13,236
d014eaf5-b521-43d8-836a-a559e0f971b6, 14.65%, 7/03/2027 (c)	Marlette	5/26/2022	1.224	12,433	12,433	11,389
d15bf97a-de21-42f5-af8f-ae9f0174d0b1, 5.84%, 6/24/2026 (c)	Marlette	6/02/2022	0.983	19,949	19,949	18,579
d15bfd15-2b12-4c65-9f09-aeb000f4a471, 20.97%, 6/12/2027 (c)	Marlette	6/16/2022	1.150	5,995	5,995	5,572
d15c908d-2a7c-4a77-a2fa-af9600c1d42b, 14.92%, 2/07/2026 (c)	Marlette	2/16/2023	0.835	9,552	9,552	9,383
d16a8871-f3db-4136-af5f-ad130002315f, 26.36%, 4/25/2026 (c)	Marlette	4/29/2021	0.919	2,960	2,960	3,152
d16ad52b-a5fa-4a0a-888b-ae540064eb7d, 0.00%, 10/13/2028 (c)(d)	Marlette	3/17/2022	0.933	11,052	11,052	3,832
d16b4423-b138-478d-a9a9-adfe013b8e11, 5.32%, 12/14/2024 (c)	Marlette	12/23/2021	0.433	1,038	1,038	1,008
d16b8426-a17e-4b0d-ae96-ae9800fd0c63, 15.55%, 12/18/2023 (c)(d)	Marlette	5/26/2022	0.379	4,460	4,460	634
d16e198f-e889-4dd7-b6a4-af260102a6c9, 13.08%, 10/10/2025 (c)	Marlette	10/20/2022	0.722	3,282	3,282	3,179
d17b122e-1494-4203-90be-47fde1e06c09, 9.76%, 7/11/2026 (c)	Marlette	7/15/2021	0.924	10,899	10,899	10,163
d18b8865-8e01-4cc3-a68b-ae82017f0c96, 23.82%, 6/01/2025 (c)	Marlette	5/05/2022	0.539	2,800	2,800	2,671
d18eee1d-6bf6-4d29-9946-5c976424b1f1, 9.76%, 10/10/2027 (c)	Marlette	10/20/2022	1.339	12,118	12,118	11,273
d0018fd4-04cc-4068-9d26-adc4000a2e6d, 6.82%, 12/15/2026 (c)	Marlette	11/12/2021	1.049	8,135	8,135	7,506
d19acb28-1fcc-47b8-abc9-aeb001570da8, 7.26%, 6/12/2027 (c)	Marlette	6/16/2022	1.263	23,949	23,949	22,372
d19c26b3-6134-49b3-b7e2-b0a500e229d6, 6.77%, 10/24/2026 (c)	Marlette	10/27/2023	1.184	47,472	46,803	46,652
d19dae3f-1160-4b05-8b84-af1d00cf4e97, 9.76%, 5/01/2028 (c)	Marlette	10/06/2022	1.394	6,012	6,012	5,553
d19db58c-393a-48a7-8c0e-93823927eb22, 18.56%, 11/16/2026 (c)	Marlette	11/26/2021	1.035	10,885	10,885	10,275
d19e5748-812e-41d6-8d85-ae3801484e6f, 3.96%, 2/16/2025 (c)	Marlette	2/24/2022	0.503	5,035	5,035	4,845
d019fe90-5506-47a9-8978-ae05001e3f5c, 7.26%, 1/01/2027 (c)	Marlette	1/06/2022	1.077	24,938	24,938	23,458
d20ae35e-1347-4035-8869-1473d34e4913, 6.71%, 4/03/2027 (c)	Marlette	3/10/2022	1.163	28,342	28,342	26,315
d20bc63e-ace0-4f0c-8a64-0847dc6694c5, 0.00%, 10/12/2027 (c)(d)	Marlette	8/19/2021	0.893	19,570	19,570	7,916
d20c4874-5291-4f18-bab1-ae0800970423, 9.18%, 12/23/2024 (c)	Marlette	12/30/2021	0.454	4,927	4,927	4,716
d20d26fc-6576-467a-bcaa-ade9013fbe5a, 9.45%, 2/01/2025 (c)	Marlette	12/02/2021	0.433	10,368	10,368	9,876
d20d2100-eb3d-46f1-b0f2-adb1012b19e5, 25.51%, 11/10/2024 (c)	Marlette	10/07/2021	0.321	1,800	1,800	1,817
d21b4ca8-eaf3-4217-8ff6-ace2015678f8, 12.70%, 4/07/2026 (c)	Marlette	3/11/2021	0.829	26,419	26,419	24,826
d21c6a7e-b3f0-4202-a6c1-adc00173cfab, 0.00%, 5/17/2027 (c)(d)	Marlette	10/21/2021	0.906	13,832	13,832	6,146
d21d3000-7d8e-4479-a5dd-20317502a6a6, 8.47%, 11/03/2027 (c)	Marlette	11/10/2022	1.370	22,017	22,017	20,825
d21d61dc-55ac-47bc-9d8a-379f83520dcd, 10.41%, 1/02/2024 (c)	Marlette	1/06/2022	0.006	94	94	93
d21eab89-511b-4c3c-97a8-ad9400ec405f, 13.85%, 10/01/2024 (c)	Marlette	9/09/2021	0.296	1,451	1,451	1,401
d022b290-45a6-4946-a15e-aee8013fc5b5, 10.21%, 8/07/2027 (c)	Marlette	8/11/2022	1.285	9,758	9,758	9,202
d22ba372-e28e-4173-900b-0187889a9dbc, 0.00%, 1/21/2027 (c)(d)	Marlette	7/01/2021	0.856	2,930	2,930	1,728
d22bdd92-b327-46fd-b7e1-ae2e01492516, 7.26%, 2/02/2027 (c)	Marlette	2/10/2022	1.116	16,851	16,851	15,423
d22c8d4b-7784-4ebe-adea-af0500336eee, 13.36%, 9/22/2025 (c)	Marlette	9/29/2022	0.720	26,545	26,545	25,254
d22e4300-72e2-456e-87a5-adbc0179618b, 15.63%, 6/11/2027 (c)	Marlette	10/21/2021	1.169	14,749	14,749	13,635
d22fff62-665e-4646-857b-ae75017a83ed, 12.13%, 4/13/2025 (c)	Marlette	4/21/2022	0.545	1,274	1,274	1,217
d23a32c0-b872-4ce0-ad55-adc70177941b, 18.07%, 10/24/2026 (c)	Marlette	10/28/2021	1.025	1,430	1,430	1,348
d23b9800-ba67-452a-a413-adce00eaaceb, 13.36%, 12/01/2024 (c)	Marlette	11/04/2021	0.364	3,509	3,509	3,353
d23d3c7f-b1b1-4927-8445-af6500309718, 21.48%, 5/07/2028 (c)(d)	Marlette	12/15/2022	0.609	28,322	28,322	6,084
d24a4ac9-fa2d-4618-97f9-adce014ab592, 17.01%, 12/01/2023 (c)(d)	Marlette	11/04/2021	0.332	7,212	7,212	1,026
d24c477d-cc1d-485c-bbd1-ae89011d9c68, 10.74%, 6/02/2027 (c)	Marlette	5/12/2022	1.189	3,695	3,695	3,451
d24d98c0-8447-4e09-817c-ae2b0107e258, 19.23%, 2/01/2025 (c)	Marlette	2/03/2022	0.451	1,879	1,879	1,776
d24e93e1-3c4d-4efa-b39c-aea10014a477, 16.52%, 7/15/2025 (c)	Marlette	6/16/2022	0.598	4,493	4,493	4,218
d25a1aba-00e7-4d14-9fad-6c313442fbf5, 16.61%, 8/22/2027 (c)(d)	Marlette	6/30/2022	0.889	7,658	7,658	2,610
d25b0176-6eca-4e96-b3ec-a3f3e8d7b197, 6.32%, 12/01/2025 (c)	Marlette	11/03/2022	0.747	19,810	19,810	19,137
d26ac635-e65b-4ac4-9462-ae150068b4a1, 14.17%, 2/05/2023 (c)(d)	Marlette	1/13/2022	0.344	8,230	8,230	1,176
d26ae2d1-f2e1-440f-8a2b-adc201230885, 12.87%, 10/17/2024 (c)	Marlette	10/21/2021	0.370	13,308	13,308	12,791
d26b88af-2ef9-40f5-b239-adf0013c541b, 7.80%, 12/05/2026 (c)	Marlette	12/09/2021	1.084	11,552	11,552	10,879
d26c6d60-a438-4ca4-a210-aead0127f85c, 26.71%, 6/07/2027 (c)	Marlette	6/16/2022	1.096	6,123	6,123	5,699
d26ce9a5-e4ed-40c6-9be4-adc8001c0770, 14.65%, 10/20/2026 (c)	Marlette	10/28/2021	1.026	3,592	3,592	3,355
d26e6352-8f14-41c7-a042-add60141d422, 8.33%, 11/18/2026 (c)	Marlette	11/26/2021	1.080	11,441	11,441	10,581
d27a900a-606f-4bbc-90c4-8067b42eae20, 8.20%, 9/23/2025 (c)	Marlette	10/27/2022	0.399	4,613	4,613	4,506
d27b0cef-f1b7-409c-8da1-b09701421e26, 8.35%, 10/10/2027 (c)	Marlette	10/13/2023	1.483	37,421	36,890	36,312
d27b1cfe-0258-444f-b4e9-b0dc017babb6, 15.32%, 12/18/2026 (c)	Marlette	12/21/2023	1.193	10,000	9,852	9,987
d27efd53-8054-4d3c-840e-af47016ac6fb, 19.95%, 5/01/2028 (c)	Marlette	12/08/2022	1.296	26,851	26,851	25,104
d27fb0cf-a25d-46d6-9b28-af0e00ba3e89, 25.04%, 8/11/2027 (c)	Marlette	9/15/2022	1.205	19,508	19,508	18,496
d029aa69-2c0e-4cfb-8506-8ec3a733477e, 14.65%, 7/25/2027 (c)	Marlette	6/02/2022	1.249	15,680	15,680	14,381
d29f195a-f351-480f-a2da-6b4df7499939, 6.23%, 6/14/2024 (c)	Marlette	6/24/2021	0.229	4,680	4,680	4,589
d30bb94f-5e0b-46b0-a404-b0670049901b, 9.18%, 8/22/2026 (c)	Marlette	8/31/2023	1.099	28,178	28,178	27,906
d31a919a-936e-4274-9d49-fa98a6ec8516, 17.76%, 9/26/2025 (c)(d)	Marlette	3/24/2022	0.613	9,450	9,450	2,607
d31b4bf2-82ab-421d-b86e-ae7a0129d1ec, 18.06%, 5/18/2027 (c)	Marlette	4/28/2022	1.151	14,895	14,895	13,781
d31e531f-f1a4-4e16-a655-ae010013631e, 10.17%, 12/19/2024 (c)	Marlette	12/23/2021	0.442	735	735	703
d31f1027-6414-4bd1-9d8d-d06b3ab9b597, 18.05%, 10/11/2028 (c)	Marlette	10/16/2023	1.530	19,992	19,705	19,535
d31f69b2-d43b-453d-925a-afa200f124e7, 20.59%, 2/07/2026 (c)	Marlette	2/16/2023	0.770	8,986	8,986	8,745
d32dbeb5-6e3d-488c-8f25-af2701688afe, 8.47%, 10/20/2027 (c)	Marlette	10/20/2022	1.307	18,895	18,895	17,940
d32ede5d-8a8d-4551-9537-adcf0117479a, 20.97%, 12/01/2026 (c)	Marlette	11/04/2021	0.993	4,521	4,521	4,260
d33cd00a-3502-4c65-9e1f-ae9b000310d6, 16.52%, 6/19/2025 (c)	Marlette	5/26/2022	0.597	1,601	1,601	1,513
d35a7aaa-a19f-46bd-9a42-ae2101452594, 11.25%, 3/18/2027 (c)	Marlette	1/27/2022	1.145	35,193	35,193	32,183
d35c5d2d-498d-4193-a431-aec10147ed3f, 5.32%, 8/01/2025 (c)	Marlette	7/07/2022	0.625	5,537	5,537	5,331
d35dddf4-ec72-4d59-9174-444cda00ce6a, 14.65%, 6/09/2026 (c)	Marlette	5/13/2021	0.878	4,589	4,589	4,351
d35e23da-484a-4b06-99db-af390123f0fe, 7.32%, 10/25/2025 (c)	Marlette	11/03/2022	0.781	8,277	8,277	8,053
d36eefd4-ed90-48ec-999d-aefa01369c0c, 25.02%, 10/01/2025 (c)	Marlette	9/01/2022	0.765	11,512	11,512	11,907
d36f0093-7223-48f9-bc9e-ae8a0161d80f, 0.00%, 10/03/2026 (c)(d)	Marlette	5/12/2022	1.261	11,168	11,168	9,278
d37c8af4-bca9-4800-a91d-ae6c00fb571a, 4.95%, 5/14/2025 (c)	Marlette	4/07/2022	0.533	9,798	9,798	9,418
d38a8d93-183b-4933-bc23-ac1eb63fce07, 15.81%, 8/10/2025 (c)	Marlette	7/07/2022	0.598	3,523	3,523	3,305
d38c7f0a-f392-4a42-9a45-adfa00f1f977, 17.09%, 8/12/2027 (c)	Marlette	12/16/2021	1.204	15,377	15,377	13,981
d38e2a47-be61-491f-8c88-acef014517b9, 0.00%, 6/18/2028 (c)(d)	Marlette	3/25/2021	0.900	4,813	4,813	1,581
d39e0e4c-9ae6-4a66-ba0e-af4800bf4d34, 13.09%, 11/08/2027 (c)	Marlette	11/17/2022	1.339	12,488	12,488	11,827
d39fd599-1ade-44cd-b172-af0901117b04, 21.31%, 2/15/2026 (c)	Marlette	9/29/2022	0.809	22,731	22,731	21,528
d40a209f-e3d1-4df6-a851-adcd0158e8a6, 15.54%, 9/01/2025 (c)	Marlette	11/04/2021	0.632	8,421	8,421	7,783
d40ad30b-5319-4052-8805-ae8301136859, 20.51%, 8/01/2026 (c)	Marlette	5/05/2022	0.258	5,997	5,997	5,801
d40aeeae-ac3a-4855-9971-ad6c00456a6b, 7.80%, 8/25/2026 (c)	Marlette	7/29/2021	1.009	22,596	22,596	21,486
d40b92a4-064b-4d6d-ba9d-ae150125c20d, 4.65%, 1/13/2025 (c)	Marlette	1/20/2022	0.233	3,667	3,667	3,596
d40e7569-b5b3-4ff1-8d63-afc5011160d5, 8.13%, 4/14/2028 (c)	Marlette	3/23/2023	1.547	6,879	6,879	6,715
d40ea766-db61-4684-826c-ae6900e6cd20, 14.34%, 4/03/2025 (c)	Marlette	4/07/2022	0.516	3,978	3,978	3,759
d41c8533-ea58-4d67-ad1a-ae8a0139317f, 18.07%, 6/12/2027 (c)	Marlette	5/19/2022	1.139	30,951	30,951	28,402
d041cd67-4617-4f3a-ab7e-a2d1868e0a44, 13.16%, 10/15/2026 (c)	Marlette	11/26/2021	0.936	5,194	5,194	4,862
d41d4b9a-2bb9-4121-b9d1-ac09016a45eb, 20.98%, 1/04/2021 (c)(d)	Marlette	8/13/2020	0.340	14,560	14,560	2,067
d41fe9c5-c066-4563-946a-5bfe3b41d1cd, 0.00%, 10/25/2026 (c)(d)	Marlette	9/29/2022	1.223	38,784	38,784	30,609
d42daf85-5be5-40f4-8ad4-7f9f0e32e254, 7.92%, 1/15/2025 (c)	Marlette	12/09/2021	0.408	5,225	5,225	4,995
d43c89a8-4653-403e-aaff-aeb401282af4, 23.88%, 6/14/2027 (c)	Marlette	6/23/2022	1.132	3,452	3,452	3,185
d43ca6ab-d024-4b99-8405-87f361ce53eb, 8.20%, 10/12/2025 (c)	Marlette	10/20/2022	0.739	11,172	11,172	10,752
d043d346-cda8-4c8d-80d6-aec2016c7800, 26.71%, 4/25/2028 (c)(d)	Marlette	7/07/2022	0.685	11,450	11,450	2,711
d45af387-7863-4ba3-a30a-afc6015269c4, 18.06%, 4/15/2028 (c)	Marlette	3/23/2023	1.442	23,138	23,138	22,916
d45b1a3b-58b1-4de2-a538-adc80121864d, 15.55%, 9/21/2024 (c)	Marlette	10/28/2021	0.225	380	380	370
d45c63b9-6f68-4770-a0ad-ae4500080cc4, 7.26%, 2/22/2027 (c)	Marlette	3/03/2022	1.183	20,571	20,571	19,237
d45dceb9-3551-4ce3-84a1-535dfb324c0d, 20.46%, 10/02/2028 (c)	Marlette	10/05/2023	1.411	13,720	13,524	12,859
d46c4cdf-bca1-419f-b97c-ae73018b47d4, 9.67%, 4/10/2025 (c)	Marlette	4/14/2022	0.541	10,001	10,001	9,423
d046c080-adee-48e3-950d-aeed00daee59, 16.61%, 4/09/2028 (c)	Marlette	8/18/2022	1.312	6,333	6,333	5,843
d46caae6-2e2e-4362-abd6-ae9e0107308e, 9.67%, 6/23/2027 (c)	Marlette	6/02/2022	1.251	7,337	7,337	6,825
d047cef9-5d9d-40b9-893a-aec201703964, 27.25%, 8/13/2027 (c)	Marlette	7/21/2022	1.161	3,347	3,347	3,210
d47d4d1e-fb89-43a2-ac95-add401251451, 0.00%, 9/02/2025 (c)(d)	Marlette	11/12/2021	0.903	8,799	8,799	4,348
d48b0b06-1efc-481e-99df-af2500eac37e, 21.94%, 10/04/2027 (c)	Marlette	10/13/2022	1.219	13,639	13,639	12,799
d48c7bc6-cc4f-4910-9726-aef400cce04f, 14.83%, 7/21/2025 (c)	Marlette	8/25/2022	0.400	1,325	1,325	1,283
d49d2dbf-2086-44e7-bc98-af45013fe82d, 24.41%, 11/06/2027 (c)	Marlette	11/10/2022	1.219	5,838	5,838	5,453
d49e9cf6-e67f-451d-a9ae-add90176c3f3, 20.51%, 11/11/2026 (c)	Marlette	11/18/2021	1.019	4,050	4,050	3,923
d49fa8b8-46da-4130-9b4e-161b16d691ca, 22.16%, 11/17/2025 (c)	Marlette	8/25/2022	0.741	1,418	1,418	1,333
d50a829c-0420-4c36-8bd8-adde017332f4, 18.74%, 11/14/2024 (c)	Marlette	11/18/2021	0.359	2,415	2,415	2,347
d50c84c7-e68a-4e0e-989f-ae21015f05fd, 0.00%, 6/18/2025 (c)(d)	Marlette	1/27/2022	0.742	8,376	8,376	7,165
d51a9520-a360-444d-ba8d-b05000e13343, 14.71%, 9/12/2026 (c)	Marlette	8/10/2023	1.022	8,226	8,226	8,146
d51ceb16-2854-42bf-b213-c08332143603, 14.17%, 4/17/2026 (c)	Marlette	3/24/2022	0.869	15,766	15,766	14,451
d52da92e-52bb-476c-ac44-aecf017afa5c, 14.65%, 11/24/2027 (c)	Marlette	7/28/2022	1.297	17,127	17,127	15,697
d52dfa08-e97f-4992-881e-aeb601614c76, 10.58%, 4/03/2028 (c)(d)	Marlette	6/23/2022	0.916	43,934	43,934	13,209
d52ed1ab-17c9-4aec-a7f4-f4d752935aba, 20.98%, 8/02/2028 (c)	Marlette	7/06/2023	1.397	33,266	33,266	31,571
d52edc2f-5534-4a09-8d56-4e4efbca53f8, 12.13%, 8/16/2025 (c)	Marlette	8/25/2022	0.677	29,978	29,978	28,513
d53c57c5-08d1-42d4-a063-ad1c004e9373, 7.80%, 3/18/2027 (c)	Marlette	5/06/2021	1.142	13,635	13,635	12,799
d053d407-da25-487d-ab39-aec5011ec027, 12.85%, 9/01/2025 (c)	Marlette	7/14/2022	0.655	25,296	25,296	23,913
d54cd502-2079-42a6-810e-ad5e00068fbc, 6.93%, 7/06/2024 (c)	Marlette	7/15/2021	0.242	2,175	2,175	2,136
d54e9999-69f5-4325-8978-af63017d7daa, 22.36%, 12/07/2025 (c)	Marlette	12/15/2022	0.740	11,046	11,046	10,491
d54eb6b3-1abc-400b-970d-b04c00f30f92, 17.00%, 9/01/2027 (c)	Marlette	8/03/2023	1.321	3,770	3,770	3,703
d55b73a2-2591-42d2-b5a0-330b1c78d697, 6.82%, 8/01/2026 (c)	Marlette	7/07/2022	0.981	33,844	33,844	31,574
d55baa2d-0578-482c-bd03-acc90107d944, 13.67%, 2/08/2026 (c)	Marlette	2/18/2021	0.797	6,449	6,449	6,088
d0055e24-b628-4b86-a493-ae190124e91d, 11.37%, 1/10/2025 (c)	Marlette	1/20/2022	0.446	14,004	14,004	13,296
d55f1525-ae40-4c6b-8467-35b637b1f127, 5.94%, 8/01/2025 (c)	Marlette	6/30/2022	0.622	10,219	10,219	9,796
d56a9b04-b54b-4755-8924-aa43b5b39c07, 7.32%, 5/16/2024 (c)	Marlette	5/20/2021	0.198	5,330	5,330	5,252
d56b7729-392f-415f-aada-afbf017f4718, 8.31%, 4/08/2026 (c)	Marlette	3/16/2023	0.907	6,183	6,183	6,143
d56d92fc-8754-409a-91e3-adf900e4f1a0, 20.51%, 2/22/2028 (c)	Marlette	12/16/2021	1.272	14,213	14,213	12,874
d57b5b80-7706-4c1f-bd19-ad6b000f4ed8, 11.64%, 7/19/2024 (c)	Marlette	7/29/2021	0.277	4,055	4,055	3,938
d58a3395-7369-4bb3-87fc-afa1014d117c, 8.57%, 3/26/2026 (c)	Marlette	2/16/2023	0.850	18,676	18,676	18,098
d58b093e-6e70-432d-8422-aefd00e6c1eb, 11.41%, 8/25/2025 (c)	Marlette	9/01/2022	0.694	4,087	4,087	3,907
d58c8cdd-c7cf-4d6d-927b-ea9d60ca56cd, 22.16%, 11/17/2022 (c)(d)	Marlette	4/21/2022	0.376	14,506	14,506	2,046
d58d6834-5257-45b0-90c4-ad1e01699916, 8.47%, 5/06/2024 (c)	Marlette	5/13/2021	0.171	3,251	3,251	3,193
d58d9723-33cf-4037-aab5-865570ad74ec, 8.57%, 2/20/2026 (c)	Marlette	3/02/2023	0.889	19,620	19,620	19,022
d58da675-ce40-4b78-a2b5-afa800e724c8, 21.57%, 2/13/2026 (c)	Marlette	2/23/2023	0.825	3,517	3,517	3,444
d58dbfba-911a-4f39-8b25-ad14013157a7, 14.17%, 5/25/2026 (c)	Marlette	4/29/2021	0.711	3,263	3,263	3,086
d59cb42c-de8b-4395-84bf-adc3015cd5fd, 13.67%, 10/17/2026 (c)	Marlette	10/21/2021	1.028	27,266	27,266	25,613
d59eb1fc-b305-46dd-af81-adb1014d9cf7, 17.09%, 11/01/2026 (c)	Marlette	10/07/2021	0.969	6,688	6,688	6,225
d60ca0bc-a105-4797-a34e-4d2a58c79ab1, 6.32%, 12/01/2025 (c)	Marlette	10/20/2022	0.798	8,038	8,038	7,768
d60d28bc-5435-4868-900f-ad900176b85c, 7.80%, 10/01/2026 (c)	Marlette	9/02/2021	1.002	29,941	29,941	28,341
d60e5b8b-0c95-45cf-9c3b-19bb947cc4e4, 7.80%, 8/08/2026 (c)	Marlette	8/12/2021	0.977	23,247	23,247	21,568
d60ec0b4-7665-4a77-963b-aec10023a4bf, 19.03%, 8/01/2027 (c)	Marlette	6/30/2022	1.161	8,080	8,080	7,394
d60fb606-249a-47eb-ab51-acf101771a7b, 11.72%, 4/21/2026 (c)	Marlette	3/25/2021	0.874	5,485	5,485	5,221
d61bd706-c0c2-4000-8b0f-ad1e0178f202, 7.80%, 5/04/2026 (c)	Marlette	5/13/2021	0.869	15,378	15,378	14,685
d61f8427-d45b-43db-b1a0-ae5200f31663, 8.62%, 4/07/2025 (c)	Marlette	3/17/2022	0.506	915	915	880
d62df0db-f52b-4adb-b45d-295aaa4c8847, 0.00%, 4/18/2028 (c)(d)	Marlette	1/27/2022	0.913	15,427	15,427	5,643
d63c9cb9-fe74-4efc-996c-ae860145537b, 4.65%, 6/01/2025 (c)	Marlette	5/05/2022	0.557	16,484	16,484	15,819
d64e370e-3d82-4f94-9173-ae5b0163fc78, 10.30%, 4/17/2025 (c)	Marlette	3/24/2022	0.532	13,766	13,766	13,295
d64ee751-748d-4991-bded-ae6b0140b017, 7.92%, 4/03/2025 (c)	Marlette	4/07/2022	0.526	8,621	8,621	8,296
d64fa331-1033-422e-9f5d-aeb8010ad3eb, 6.82%, 6/20/2026 (c)	Marlette	6/30/2022	0.999	7,876	7,876	7,359
d65c2d1e-7cf5-4fe0-a2de-3a3e68dadd00, 7.32%, 5/01/2026 (c)	Marlette	12/01/2022	0.854	11,278	11,278	10,873
d65da7a1-993f-4e54-b2ba-b04001088039, 23.14%, 7/16/2026 (c)	Marlette	7/20/2023	0.910	12,854	12,854	12,461
d65ed1a2-4981-4ba5-bd1f-b04600e14144, 17.28%, 12/24/2026 (c)	Marlette	7/27/2023	1.092	24,648	24,648	24,252
d66bee4f-dbf8-438b-b80c-aebd015b3876, 16.12%, 8/01/2027 (c)	Marlette	7/07/2022	1.172	5,558	5,558	5,069
d66c22ef-d57a-4601-9905-ae6200f99d69, 19.53%, 5/01/2027 (c)	Marlette	4/07/2022	1.096	16,196	16,196	14,882
d68d1602-83fd-4b67-bfe1-ad9e0121a02b, 7.36%, 9/22/2026 (c)	Marlette	9/30/2021	1.043	14,867	14,867	13,763
d69b3ce6-ea81-43d0-b83a-ba32706de640, 7.80%, 6/23/2026 (c)	Marlette	5/27/2021	0.950	26,591	26,591	25,373
d69daae1-82d7-4055-8d47-aede00ebd441, 23.88%, 12/25/2023 (c)(d)	Marlette	8/04/2022	0.397	29,296	29,296	4,085
d69e0d28-a169-4280-94cf-ae88009474b0, 12.38%, 6/10/2025 (c)	Marlette	5/05/2022	0.545	5,855	5,855	5,531
d69fc784-ff31-4ff1-9391-af3a010dfc8b, 17.59%, 12/01/2026 (c)	Marlette	11/03/2022	1.023	21,575	21,575	20,326
d70a3979-accd-422e-8740-7396d9bb6f64, 13.12%, 2/25/2028 (c)	Marlette	10/08/2020	0.574	13,899	13,899	13,027
d70b1b52-8ddf-432a-ba03-af4c0189d02e, 12.70%, 11/13/2027 (c)	Marlette	11/17/2022	1.339	29,151	29,151	27,302
d70b8239-f573-4bf3-9bc1-adb301405a04, 0.00%, 10/04/2026 (c)(d)	Marlette	10/07/2021	1.103	11,531	11,531	9,078
d70d984f-99b7-4f2c-9620-af2b011a0871, 11.15%, 10/25/2025 (c)	Marlette	11/03/2022	0.768	6,498	6,498	6,214
d70f1c45-ff1d-49e7-bf95-af9e00ca4ad3, 18.07%, 2/02/2028 (c)	Marlette	2/09/2023	1.340	44,383	44,383	41,714
d71a4611-febc-4b76-82d6-d4dc3262e780, 8.47%, 9/19/2027 (c)	Marlette	9/29/2022	1.360	14,497	14,497	13,695
d71be115-2791-48eb-8074-adc5014afe8e, 14.34%, 10/18/2024 (c)	Marlette	10/28/2021	0.375	4,397	4,397	4,241
d71c875b-1876-442f-9ab8-ae7e01382ef5, 17.98%, 11/25/2025 (c)	Marlette	5/05/2022	0.766	10,418	10,418	9,613
d71e3312-750d-43f3-ac4a-adf700c695bf, 19.53%, 12/06/2026 (c)	Marlette	12/16/2021	1.023	7,096	7,096	6,662
d71f48bc-ef26-406e-9ee0-4276fc0e85ae, 23.43%, 12/13/2027 (c)(d)	Marlette	9/22/2022	0.859	12,001	12,001	4,227
d71fbaa4-eb43-462d-adf8-ae6d017d6c14, 16.30%, 5/20/2025 (c)	Marlette	4/14/2022	0.518	5,099	5,099	4,836
d72a005a-ea8c-4e6b-aed1-7a1f98d9dc81, 11.99%, 11/16/2028 (c)	Marlette	10/19/2023	1.677	15,642	15,417	15,202
d72b198b-4586-4a77-90ba-ad5901203916, 11.64%, 7/05/2024 (c)	Marlette	7/15/2021	0.239	1,669	1,669	1,624
d72e31a8-e39c-4611-b91f-022f2b5f1fa4, 7.80%, 9/19/2026 (c)	Marlette	9/23/2021	1.045	23,892	23,892	22,654
d73fe035-fd32-4e1c-b0e5-dcf7d0748ca8, 4.95%, 4/02/2025 (c)	Marlette	3/10/2022	0.498	4,605	4,605	4,426
d74a6167-7326-47c8-bcc9-ae13001ab342, 27.25%, 1/04/2027 (c)	Marlette	1/13/2022	1.027	2,881	2,881	2,836
d74d4244-0ff6-4df1-8e1d-b0930117a1b3, 7.36%, 10/09/2028 (c)	Marlette	10/12/2023	1.744	27,201	26,811	26,669
d74e01a4-bb65-4394-b617-ab4900d7f0ab, 11.72%, 2/04/2025 (c)	Marlette	2/13/2020	0.455	7,558	7,558	7,366
d74f4dfa-1858-490b-af43-ae7d00dcac4d, 5.94%, 4/19/2025 (c)	Marlette	4/28/2022	0.573	4,807	4,807	4,619
d75b7177-e9d2-44f2-aebe-adaf0045dceb, 11.72%, 11/01/2026 (c)	Marlette	9/30/2021	1.008	15,963	15,963	15,114
d75be73f-9d3a-4b13-a495-af2b01847ef7, 25.19%, 12/03/2025 (c)	Marlette	10/20/2022	0.749	8,884	8,884	8,373
d75ca47f-937d-4117-aa05-ada001600a03, 13.67%, 9/19/2026 (c)	Marlette	9/23/2021	1.015	12,634	12,634	12,013
d75d0fe3-997c-4212-bf94-ae5a0058084a, 8.47%, 4/15/2025 (c)	Marlette	3/24/2022	0.527	4,476	4,476	4,217
d76b3d5f-bbe6-4aee-bec6-ae87008fa45f, 7.21%, 6/01/2025 (c)	Marlette	5/05/2022	0.553	4,991	4,991	4,753
d76c8b49-3c51-4a77-bc8f-5f48bb982961, 14.10%, 6/26/2026 (c)	Marlette	5/11/2023	0.933	5,278	5,278	5,170
d076ede6-47e4-4043-8847-4665345af167, 5.32%, 4/06/2025 (c)	Marlette	3/10/2022	0.508	3,489	3,489	3,353
d77b530b-22e2-43a8-8efc-ae6b00540524, 13.85%, 9/23/2025 (c)	Marlette	4/07/2022	0.638	11,365	11,365	10,662
d77c9de8-5067-4f31-b829-ae29011f0731, 15.54%, 3/05/2025 (c)	Marlette	2/03/2022	0.454	2,138	2,138	2,020
d78a76c8-a149-4a1a-bfbb-ab5a0158620a, 5.32%, 3/10/2021 (c)(d)	Marlette	2/20/2020	0.359	15,000	15,000	2,168
d78bc333-6678-4960-b892-ae910189ff38, 0.00%, 2/22/2027 (c)(d)	Marlette	5/26/2022	1.308	18,516	18,516	14,051
d78cc464-b7cf-4cdd-9c71-aeb601898426, 17.09%, 2/21/2028 (c)	Marlette	6/30/2022	1.195	12,352	12,352	11,611
d78d92fa-112d-4269-a94f-acfc01807513, 0.00%, 10/22/2026 (c)(d)	Marlette	4/08/2021	0.859	15,124	15,124	7,945
d78ef360-27d4-4d79-b20b-adf4016708b7, 0.00%, 8/05/2026 (c)(d)	Marlette	12/09/2021	0.853	2,819	2,819	1,986
d79aa0d5-940a-4a1d-9a00-ad5600ef3508, 0.00%, 2/01/2027 (c)(d)	Marlette	7/08/2021	0.845	3,066	3,066	1,672
d79b55cc-d4c5-4231-8506-aebe010ad65d, 25.19%, 8/01/2025 (c)	Marlette	6/30/2022	0.584	15,598	15,598	14,651
d79d3176-9c5c-475c-b203-aec50003dd29, 0.00%, 10/01/2026 (c)(d)	Marlette	7/07/2022	0.850	11,481	11,481	6,042
d79d6e27-f2f9-4774-918b-af4f006677c7, 20.00%, 8/15/2027 (c)	Marlette	11/25/2022	0.999	18,720	18,720	17,706
d80a29ce-622d-4dab-be5a-ab7e01680c4b, 13.20%, 4/23/2025 (c)	Marlette	4/02/2020	0.542	7,202	7,202	7,046
d81af45d-5ce8-4f16-a42a-ae150167eaf1, 6.00%, 1/06/2024 (c)	Marlette	1/13/2022	0.017	700	700	698
d81b64a4-1be4-4932-a683-b0530152cb59, 9.31%, 8/08/2028 (c)	Marlette	8/17/2023	1.633	15,009	15,009	14,614
d81bb957-39e1-46f3-aeee-aef401874a5e, 15.54%, 12/17/2026 (c)	Marlette	8/25/2022	1.063	16,739	16,739	15,956
d81d89fd-eada-4c42-acda-f1968736c56e, 16.61%, 2/06/2025 (c)	Marlette	2/13/2020	0.457	6,210	6,210	6,098
d82b04fd-c727-4d93-9d7c-b05900d07195, 9.90%, 8/16/2027 (c)	Marlette	8/24/2023	1.419	17,915	17,915	17,675
d82d1a65-e5fc-470d-bcca-bc28d6bb8e13, 14.65%, 6/15/2027 (c)	Marlette	6/23/2022	1.206	22,382	22,382	20,624
d82fe06d-7fb3-49ec-83b4-2a1087705473, 13.19%, 4/23/2024 (c)	Marlette	4/02/2020	0.142	1,664	1,664	1,642
d83a81fa-8a06-4d06-ab00-ae0c01213f9a, 3.96%, 1/01/2025 (c)	Marlette	1/06/2022	0.396	3,434	3,434	3,333
d83c1ed5-32e3-4db9-8243-ae6a01783a78, 18.06%, 4/03/2027 (c)	Marlette	4/07/2022	1.110	16,161	16,161	15,144
d83cead7-473a-4a33-9e68-aeba01405a83, 12.13%, 6/20/2025 (c)	Marlette	6/30/2022	0.472	10,252	10,252	9,772
d84f3afe-153a-4714-a78a-ad3e00ef1fb3, 5.32%, 6/07/2024 (c)	Marlette	6/17/2021	0.210	6,223	6,223	6,120
d84fb431-1c32-47a6-a734-ae99014ead12, 0.00%, 3/15/2028 (c)(d)	Marlette	6/09/2022	0.853	42,976	42,976	15,047
d85a12e8-67a1-4ce3-a366-ae4b00f703cd, 17.09%, 4/01/2027 (c)	Marlette	3/10/2022	1.077	22,480	22,480	20,567
d85bb42c-6129-4359-b537-b0590030c0d1, 16.61%, 10/01/2028 (c)	Marlette	8/31/2023	1.565	38,685	38,685	37,789
d85c7990-536f-4f87-8c60-08450bfa0180, 16.56%, 4/14/2026 (c)	Marlette	3/23/2023	0.877	14,891	14,891	14,445
d85f5904-4dbb-47a7-9e35-ae8700d93281, 5.32%, 6/01/2025 (c)	Marlette	5/05/2022	0.559	6,958	6,958	6,676
d86ab712-0fa7-4996-b34d-ad2500164f4c, 13.67%, 6/11/2026 (c)	Marlette	5/20/2021	0.889	8,365	8,365	7,950
d86c2385-bcad-4780-ac48-b00a01471d2f, 19.95%, 6/22/2028 (c)	Marlette	6/01/2023	1.399	17,161	17,161	16,052
d86d1126-6b55-497c-9199-ae94015d8cc7, 16.12%, 2/26/2028 (c)	Marlette	5/19/2022	1.337	3,511	3,511	3,183
d86da57c-2280-42b5-9a97-b6f2cc08ba3e, 5.32%, 9/05/2025 (c)	Marlette	6/09/2022	0.667	15,814	15,814	15,117
d86f1116-2f94-42ed-aac6-ade70140db06, 10.43%, 12/07/2024 (c)	Marlette	12/16/2021	0.408	4,785	4,785	4,561
d87cdf73-436d-4aa9-82b6-89cd81fa8f92, 16.61%, 5/20/2027 (c)	Marlette	1/27/2022	1.171	15,982	15,982	14,719
d87f403c-cd63-43c1-a6c9-afa101382d0a, 15.08%, 2/06/2026 (c)	Marlette	2/16/2023	0.826	6,117	6,117	5,936
d88ac7fa-ccbe-4148-a447-ae6500d85d6a, 19.03%, 7/01/2027 (c)	Marlette	4/07/2022	1.137	35,889	35,889	32,787
d88e2e21-f639-4ed6-ac52-add6012f3ff2, 27.25%, 5/08/2027 (c)	Marlette	11/18/2021	1.097	3,303	3,303	3,195
d88e7c02-6d57-4217-ba20-1cf43931ddef, 24.41%, 8/11/2027 (c)	Marlette	7/21/2022	1.153	21,734	21,734	20,517
d88e3292-d3d1-4af9-8a42-ae6f002b1ef7, 3.33%, 4/05/2025 (c)	Marlette	4/14/2022	0.540	18,270	18,270	17,631
d88ef018-6b13-4743-9a98-ae4b015c1de2, 17.76%, 9/10/2025 (c)	Marlette	3/17/2022	0.666	6,730	6,730	5,815
d88ef99d-a1f8-4b08-af0a-ac1e0164fb7e, 13.67%, 12/23/2025 (c)	Marlette	8/27/2020	0.754	11,991	11,991	11,683
d89a4ed0-347e-47c3-a1dd-aced0154eb0b, 6.93%, 4/16/2024 (c)	Marlette	3/25/2021	0.123	1,830	1,830	1,812
d89c4e09-285c-4d33-9156-adf2013c571d, 6.82%, 12/02/2024 (c)	Marlette	12/09/2021	0.398	2,848	2,848	2,769
d89f59b2-043f-4757-af23-80589a7a17d9, 19.23%, 8/01/2025 (c)	Marlette	7/07/2022	0.597	4,196	4,196	3,968
d90d00e0-c8fc-45d3-a4d4-ae7c0138adcf, 0.00%, 2/19/2027 (c)(d)	Marlette	4/28/2022	0.898	3,178	3,178	1,494
d90d1fdb-3a4f-4245-a7ad-ae90014cc9cc, 16.61%, 2/24/2028 (c)	Marlette	6/02/2022	1.280	8,689	8,689	7,906
d90dbaa0-9c7f-4d73-b84e-aead00c0739a, 22.34%, 7/06/2027 (c)	Marlette	6/16/2022	1.180	13,784	13,784	12,935
d90f12ba-b110-4c2f-a262-acf7010e3acd, 8.25%, 5/01/2026 (c)	Marlette	4/01/2021	0.857	9,340	9,340	8,735
d91aea06-41c8-41ed-bab7-ad280133b79e, 5.32%, 5/16/2024 (c)	Marlette	5/20/2021	0.199	1,501	1,501	1,479
d91dde9f-3821-4183-93e5-af9e0186dc45, 19.03%, 2/09/2028 (c)	Marlette	2/16/2023	1.349	18,248	18,248	17,174
d91f395f-9d90-4c55-8501-e4ff12c06413, 15.63%, 2/21/2027 (c)	Marlette	3/03/2022	1.127	7,180	7,180	6,682
d92bb9bb-30ed-4e07-9f69-afb0000d2c42, 17.88%, 2/20/2026 (c)	Marlette	3/02/2023	0.854	20,000	20,000	19,432
d92db269-efd6-454b-94b2-a12016af60c7, 9.76%, 8/24/2027 (c)	Marlette	7/28/2022	1.287	28,146	28,146	25,698
d93a09c9-40f3-4bc1-86c1-3a7bcc37fe20, 8.78%, 1/01/2027 (c)	Marlette	12/08/2022	1.126	7,820	7,820	7,396
d93ba2b8-400c-4cfb-85ed-ae6e0023b846, 6.81%, 4/13/2025 (c)	Marlette	4/21/2022	0.557	948	948	918
d94ad611-3e1b-4d85-8830-ad5800f86465, 18.95%, 7/03/2024 (c)	Marlette	7/08/2021	0.085	875	875	860
d94b080b-115e-4795-8135-adc7000f2c82, 12.70%, 10/10/2027 (c)	Marlette	10/28/2021	1.281	24,741	24,741	22,333
d94d9be3-c402-43c2-a6ef-b0c100c3f608, 18.14%, 11/20/2026 (c)	Marlette	11/24/2023	1.125	2,048	2,019	2,038
d94db11b-8520-4808-9627-aea8013828ea, 11.72%, 6/02/2027 (c)	Marlette	6/09/2022	1.185	15,677	15,677	14,693
d95ab635-9899-4663-9e65-ad7f001ae5aa, 11.64%, 8/09/2024 (c)	Marlette	8/19/2021	0.149	1,400	1,400	1,371
d95cf068-a6bc-4330-851d-cd8296d1b390, 10.25%, 1/26/2027 (c)	Marlette	4/21/2022	1.113	20,533	20,533	18,400
d095df8a-c6e3-4f7a-b97e-c53d46020c71, 7.80%, 4/24/2027 (c)	Marlette	3/31/2022	1.203	16,783	16,783	15,320
d95eba99-84c8-4a3a-8e08-affd001cbee8, 12.70%, 7/01/2028 (c)	Marlette	5/18/2023	1.530	14,293	14,293	14,103
d95f4473-4ba1-4304-bc75-ada200c67bcc, 7.36%, 10/14/2026 (c)	Marlette	9/16/2021	1.015	15,821	15,821	14,647
d095fe3a-2429-44eb-a477-77f626d4d0f1, 12.13%, 5/10/2024 (c)	Marlette	5/20/2021	0.182	1,345	1,345	1,319
d96affe3-7a6d-4c81-86d0-9b285c678440, 23.65%, 12/10/2027 (c)	Marlette	12/13/2023	1.340	3,225	3,178	3,230
d96c8f08-60c8-4d7c-8c2d-ae8b009dc5a9, 20.00%, 12/08/2023 (c)(d)	Marlette	5/12/2022	0.351	14,802	14,802	2,096
d96d454b-6444-4c72-b314-ae89011f4538, 5.32%, 6/02/2025 (c)	Marlette	5/12/2022	0.563	2,461	2,461	2,371
d96e1354-a315-43a4-bfda-adb700f8ecc2, 6.63%, 10/06/2024 (c)	Marlette	10/14/2021	0.344	13,671	13,671	13,325
d97d8388-e39a-4c7a-bd9d-ada601172f4e, 10.66%, 9/19/2024 (c)	Marlette	9/23/2021	0.295	1,714	1,714	1,663
d97e716f-1779-4011-8b4d-ae6a0140c82a, 4.95%, 4/10/2025 (c)	Marlette	4/14/2022	0.550	925	925	889
d97e1893-f334-4bcb-b8e5-adf0007aa172, 7.26%, 10/01/2026 (c)	Marlette	12/09/2021	0.619	6,858	6,858	6,601
d97ec689-f4db-47fc-8222-b0510148bee5, 19.05%, 8/01/2028 (c)	Marlette	8/10/2023	1.480	16,803	16,803	16,338
d97ef20d-53f5-402f-aa37-afd70106df2a, 17.09%, 5/18/2028 (c)	Marlette	4/27/2023	1.444	45,507	45,507	43,927
d98a1b07-9c83-4032-aa29-af0001374741, 26.71%, 11/20/2027 (c)	Marlette	9/08/2022	1.167	18,554	18,554	17,471
d98ae6fd-08be-4c3e-9fb9-af4e00058150, 13.59%, 12/26/2026 (c)	Marlette	11/25/2022	1.110	9,999	9,999	9,521
d98b7c9c-42be-421c-bdc2-af12012b329d, 3.33%, 10/01/2025 (c)	Marlette	10/06/2022	0.692	25,153	25,153	24,432
d98d4521-fab0-4589-adfa-ad6100f0f824, 12.13%, 8/17/2024 (c)	Marlette	7/15/2021	0.256	2,480	2,480	2,405
d098f791-50ab-4cf7-b01e-11bf582d5394, 0.00%, 7/22/2025 (c)(d)	Marlette	12/30/2021	0.907	11,585	11,585	6,190
d99cc9cf-91d6-455a-ba7c-addd0017d215, 17.58%, 9/11/2027 (c)	Marlette	11/18/2021	1.245	15,073	15,073	14,086
d101acec-5668-4e32-b430-aeaf01721065, 7.80%, 7/25/2026 (c)	Marlette	6/30/2022	0.995	7,941	7,941	7,349
d101fee7-8dad-456d-a77b-f27672757f26, 14.65%, 12/05/2027 (c)	Marlette	12/09/2021	1.288	15,088	15,088	13,742
d107cd4b-ffce-4ebb-a864-ae5a0145b8bb, 11.40%, 4/20/2025 (c)	Marlette	3/24/2022	0.538	19,938	19,938	18,900
d107e17f-8544-41e1-9907-aebf000ba3d0, 25.50%, 10/01/2025 (c)	Marlette	6/30/2022	0.570	4,160	4,160	3,954
d119a927-2e6c-4984-8323-b0850111bcd0, 16.70%, 10/12/2027 (c)	Marlette	10/16/2023	1.406	8,244	8,127	8,023
d120b547-0747-46d2-a6e5-af2d01352e32, 18.94%, 5/02/2027 (c)(d)	Marlette	11/10/2022	0.790	4,595	4,595	1,607
d132f7f9-1e26-45af-8530-ade10137a788, 16.61%, 11/15/2026 (c)	Marlette	11/26/2021	1.042	25,016	25,016	23,564
d135b5f3-da77-4d8b-b33e-ae55010200bc, 14.34%, 4/15/2025 (c)	Marlette	3/17/2022	0.507	7,058	7,058	6,798
d137e5a7-1bbe-4718-a96a-ae15000b32b0, 9.45%, 1/05/2025 (c)	Marlette	1/13/2022	0.435	6,690	6,690	6,382
d151d4bf-5650-4b67-857a-9e011f8677c5, 5.25%, 6/15/2025 (c)	Marlette	5/19/2022	0.592	10,245	10,245	9,741
d160dfd9-ba88-4f7c-b1d3-ad740004f23d, 17.09%, 8/01/2026 (c)	Marlette	8/05/2021	0.932	15,897	15,897	15,060
d163d784-c02f-47b7-8e9d-ae37005f04e4, 4.26%, 2/16/2025 (c)	Marlette	2/24/2022	0.500	11,651	11,651	11,132
d164a58f-a496-4811-8116-ae2a000d2ab5, 0.00%, 11/15/2027 (c)(d)	Marlette	2/03/2022	1.779	18,126	18,126	11,188
d0173e81-96cf-43cf-80ef-ae520149f33a, 24.04%, 4/16/2025 (c)	Marlette	3/24/2022	0.518	3,820	3,820	3,580
d173f906-f110-4a10-86ff-af16017e2108, 14.65%, 1/20/2028 (c)	Marlette	9/29/2022	1.418	43,114	43,114	41,599
d175a7f2-3c9f-4e37-b5ac-b00401134dc6, 21.19%, 6/26/2026 (c)	Marlette	5/25/2023	0.922	12,091	12,091	11,764
d182ca9a-3b6a-42e1-a63a-ae8601701415, 21.87%, 7/01/2025 (c)	Marlette	5/05/2022	0.589	1,777	1,777	1,702
d185ef58-0c0f-4d3b-9626-ae7c00fdb037, 17.00%, 4/19/2025 (c)	Marlette	4/28/2022	0.558	1,887	1,887	1,788
d0191da6-f9d6-4ce8-bbb4-adc600325a29, 20.21%, 10/19/2024 (c)	Marlette	10/28/2021	0.378	3,396	3,396	3,310
d192da15-188b-4098-935a-ad07011c44f6, 7.80%, 4/12/2026 (c)	Marlette	4/22/2021	0.852	11,312	11,312	10,763
d198b5f1-4120-41fe-8178-ae760158609b, 5.94%, 4/13/2025 (c)	Marlette	4/21/2022	0.557	12,778	12,778	12,283
d203de0d-48ae-41cb-b9e1-ad89011c1bbc, 16.12%, 8/24/2028 (c)(d)	Marlette	9/02/2021	0.578	13,724	13,724	2,401
d205cf00-63ed-4ff5-ac83-ae6700fd0e7e, 5.32%, 5/10/2025 (c)	Marlette	4/14/2022	0.550	1,875	1,875	1,810
d217f651-64c0-4f0c-ab37-abe900172d98, 25.99%, 4/16/2021 (c)(d)	Marlette	7/09/2020	0.333	8,418	8,418	1,207
d220cb8f-c7eb-41f9-a22c-aeb300dede0c, 14.57%, 6/16/2025 (c)	Marlette	6/23/2022	0.453	2,587	2,587	2,470
d222fed6-9b57-4783-9796-ada70000082d, 11.72%, 9/19/2026 (c)	Marlette	9/23/2021	1.025	3,918	3,918	3,722
d224b209-ef28-4c14-9be8-aec20110104d, 17.09%, 8/01/2027 (c)	Marlette	7/07/2022	1.165	6,369	6,369	5,793
d239daac-3be2-4d68-8bb1-177e2944d158, 23.43%, 2/10/2027 (c)	Marlette	2/17/2022	1.066	15,908	15,908	15,342
d247bebe-8eec-40f9-906d-ae9201203f45, 12.62%, 5/11/2025 (c)	Marlette	5/19/2022	0.515	11,599	11,599	10,972
d251eab4-da6a-4189-81a4-aedb00520149, 21.95%, 3/25/2028 (c)	Marlette	8/04/2022	1.304	19,460	19,460	17,837
d253a442-1293-4e56-8cb5-acfd0141e319, 17.49%, 5/17/2024 (c)	Marlette	4/08/2021	0.121	597	597	585
d265fc21-927d-42af-a134-ad2000f72af5, 10.28%, 6/10/2026 (c)	Marlette	5/20/2021	0.895	19,147	19,147	18,054
d268bfb2-8f65-489f-8d53-ae2c00190d95, 11.41%, 2/01/2025 (c)	Marlette	2/10/2022	0.452	6,325	6,325	5,987
d273de8e-5742-4884-aee8-ae500146dfd2, 4.95%, 3/06/2025 (c)	Marlette	3/10/2022	0.472	4,146	4,146	3,995
d281d76e-622f-4454-95b5-ad440120e577, 7.36%, 6/13/2026 (c)	Marlette	6/17/2021	0.941	4,643	4,643	4,337
d305d3ee-4230-464f-9636-adcc0161b0c4, 7.80%, 1/17/2027 (c)(d)	Marlette	11/04/2021	0.825	7,800	7,800	2,745
d311caf6-9072-4bc7-bcd8-aeb70100f53b, 7.80%, 8/01/2027 (c)	Marlette	7/07/2022	1.242	15,112	15,112	13,704
d314fa8b-d986-4f89-865a-ad540159487b, 15.63%, 7/15/2027 (c)(d)	Marlette	7/01/2021	0.853	6,103	6,103	2,115
d322ecd1-8f91-44c7-8838-b0520000a613, 7.80%, 9/01/2028 (c)	Marlette	8/10/2023	1.656	44,739	44,739	43,905
d324cf46-c719-4c33-a1f1-ae1c01539824, 21.38%, 3/17/2025 (c)(d)	Marlette	1/27/2022	0.539	2,322	2,322	1,342
d337a811-b1e6-421f-83e9-aebb001009bb, 19.44%, 7/23/2025 (c)	Marlette	6/30/2022	0.615	1,146	1,146	1,078
d0339e00-3c5c-4408-9caa-05a43a679a88, 26.08%, 6/01/2026 (c)	Marlette	6/09/2022	0.862	7,795	7,795	7,211
d347d9af-34d3-44e0-8807-ad9300535098, 7.71%, 10/01/2024 (c)	Marlette	9/02/2021	0.298	6,810	6,810	6,570
d354d101-d549-434a-be50-ae31002a099d, 11.72%, 3/15/2027 (c)	Marlette	2/10/2022	1.091	14,772	14,772	13,525
d0362f9b-5d22-47d3-a49c-adc701308842, 13.67%, 10/21/2026 (c)	Marlette	10/28/2021	1.039	4,772	4,772	4,484
d364ba3d-883d-4820-b459-aeba001263c5, 12.70%, 6/20/2026 (c)	Marlette	6/30/2022	0.964	6,824	6,824	6,277
d366be84-ca41-4f79-a3be-af1e004d33c4, 15.08%, 11/16/2025 (c)	Marlette	10/06/2022	0.697	1,398	1,398	1,338
d367b0b0-c27c-45a0-a531-aea2016d91af, 18.56%, 6/01/2027 (c)	Marlette	6/09/2022	1.131	25,888	25,888	23,847
d373d55a-e8dd-439f-a606-ae87013bf777, 14.17%, 8/10/2027 (c)	Marlette	5/05/2022	1.179	25,058	25,058	22,699
d391e128-ca4d-4ff8-aea3-adec000ffb77, 11.15%, 12/19/2024 (c)	Marlette	12/23/2021	0.441	3,334	3,334	3,193
d391fc65-b206-4976-bc2f-ae2f00290f0a, 0.00%, 6/01/2028 (c)(d)	Marlette	2/10/2022	0.848	20,049	20,049	6,090
d397ae55-835d-4c81-a3db-ad2a017c05ad, 14.10%, 5/16/2024 (c)	Marlette	5/20/2021	0.199	2,313	2,313	2,269
d400e5a6-fc31-4dfe-8232-ae520048be1e, 25.50%, 8/25/2025 (c)(d)	Marlette	3/17/2022	0.620	6,162	6,162	3,316
d402e92d-314b-40a5-b4be-ae7100cff119, 7.88%, 4/10/2025 (c)	Marlette	4/14/2022	0.545	4,498	4,498	4,327
d408dea8-bdb1-4368-870a-19ec61d52adb, 8.31%, 8/06/2026 (c)	Marlette	8/10/2023	0.681	1,945	1,945	1,934
d415d23d-8f24-463e-809a-aea701431d5c, 25.02%, 2/05/2026 (c)	Marlette	6/09/2022	0.747	9,630	9,630	8,980
d419a573-159d-4163-ab39-adda010b0f8c, 7.80%, 12/22/2026 (c)	Marlette	11/12/2021	1.069	31,607	31,607	29,797
d428bf1c-0f82-4514-a5f8-aed00165aeba, 22.34%, 4/17/2027 (c)	Marlette	7/21/2022	1.153	13,288	13,288	12,343
d442acae-7b4c-49ed-97dc-b08a010c8226, 18.05%, 11/15/2028 (c)	Marlette	10/05/2023	1.542	35,500	34,993	34,963
d442ed7b-ca81-41b4-9218-ae2301535bb6, 14.17%, 1/20/2027 (c)	Marlette	1/27/2022	1.104	14,807	14,807	13,803
d446af60-d4c5-48b9-b4f1-aeab0146b363, 12.18%, 6/05/2027 (c)	Marlette	6/09/2022	1.207	8,545	8,545	8,006
d451b06c-b173-425a-9dd3-ae7e01758200, 0.00%, 9/25/2028 (c)(d)	Marlette	4/28/2022	0.926	19,310	19,310	6,071
d452b934-1f0b-482c-8d6f-589736f40fa7, 8.78%, 9/20/2026 (c)	Marlette	9/29/2022	1.088	16,648	16,648	15,861
d456a340-b64d-4ac6-9b22-b7ac4d42209a, 9.01%, 1/12/2028 (c)	Marlette	1/19/2023	1.445	7,992	7,992	7,597
d0474eb6-6cd8-41c4-b49e-aefd01607f7c, 17.58%, 2/01/2028 (c)	Marlette	9/01/2022	1.312	35,209	35,209	32,756
d480da92-a785-43c8-9673-aeed012734cd, 15.15%, 9/18/2027 (c)	Marlette	8/18/2022	1.242	12,836	12,836	11,992
d481f56b-0d92-4bc6-aa98-ad9700d3273d, 7.62%, 9/16/2024 (c)	Marlette	9/23/2021	0.338	8,811	8,811	8,616
d484c1b4-404f-4a50-8064-aea1016bad29, 20.51%, 7/15/2027 (c)	Marlette	6/09/2022	1.130	40,270	40,270	37,059
d487d3e9-e708-4dbd-9051-2767a883b667, 5.32%, 1/23/2025 (c)	Marlette	1/27/2022	0.490	15,173	15,173	14,686
d490da56-b1d2-47b7-8b14-d75c019f1516, 8.20%, 4/17/2025 (c)	Marlette	4/21/2022	0.563	4,272	4,272	4,043
d494a9d7-4a78-463c-97a0-ad9001832506, 10.66%, 10/01/2024 (c)	Marlette	9/02/2021	0.298	1,764	1,764	1,702
d500e75b-6db7-4def-95f5-af08948f94ae, 12.70%, 9/01/2026 (c)	Marlette	8/05/2021	0.947	12,907	12,907	12,123
d505ef24-24a7-4604-ab32-ae600176e2a6, 12.62%, 3/22/2025 (c)	Marlette	3/31/2022	0.472	3,926	3,926	3,734
d513f4c1-3013-49a5-80ff-ad19011e7bd4, 0.00%, 9/03/2027 (c)(d)	Marlette	5/13/2021	0.854	5,444	5,444	2,092
d517add8-1603-41be-b5e1-e40392cbfa93, 4.95%, 1/25/2025 (c)	Marlette	2/03/2022	0.495	2,268	2,268	2,187
d524f22e-9321-4494-96e7-ae9c013e15e1, 0.00%, 9/22/2028 (c)(d)	Marlette	5/26/2022	0.933	17,186	17,186	5,704
d531fdc3-b8c0-4270-a0c1-ae97010c7069, 0.00%, 5/18/2028 (c)(d)	Marlette	5/26/2022	0.906	4,754	4,754	1,818
d534cb3e-9ded-4717-b183-ae13003596df, 10.10%, 1/03/2025 (c)	Marlette	1/13/2022	0.428	3,958	3,958	3,826
d548f88c-0745-4454-8032-ad69012f2b76, 0.00%, 10/19/2027 (c)(d)	Marlette	7/29/2021	0.918	19,936	19,936	7,975
d549c428-7a42-4a44-8f3d-adf800527205, 0.00%, 11/16/2026 (c)(d)	Marlette	12/16/2021	1.171	11,797	11,797	9,855
d553d259-82ad-40e7-98e9-ad5101110097, 13.67%, 4/24/2027 (c)(d)	Marlette	7/01/2021	0.551	11,423	11,423	1,921
d0562f86-cc1f-4b62-9b3b-adc9015645d5, 13.60%, 12/01/2024 (c)	Marlette	11/04/2021	0.366	7,016	7,016	6,641
d566d7fb-1b7f-41a0-950c-ad11017392f1, 15.55%, 7/21/2024 (c)	Marlette	4/29/2021	0.267	2,185	2,185	2,124
d569f471-69e5-4c45-81b2-ae4b01774870, 0.00%, 5/16/2027 (c)(d)	Marlette	3/10/2022	1.367	41,059	41,059	30,038
d574cda1-d1e1-499e-92aa-aef7015f0bbd, 10.30%, 8/21/2025 (c)	Marlette	8/25/2022	0.699	8,895	8,895	8,627
d583da8e-8a65-430d-ba4e-ae29016dd723, 25.99%, 3/01/2025 (c)	Marlette	2/03/2022	0.459	7,777	7,777	7,509
d0606e62-b08b-4cd7-b253-af45015d5424, 6.65%, 11/16/2026 (c)	Marlette	11/25/2022	1.145	11,091	11,091	10,490
d613aaa2-8334-45e3-9725-adb8012cc176, 0.00%, 12/05/2027 (c)(d)	Marlette	10/14/2021	0.881	9,685	9,685	3,729
d626c4c9-7079-44d2-b7c7-afa3013f78c8, 19.50%, 2/12/2026 (c)	Marlette	2/16/2023	0.812	11,109	11,109	10,767
d629c817-02a5-4c01-8b20-addc00c36381, 21.19%, 11/09/2024 (c)	Marlette	11/18/2021	0.384	1,964	1,964	1,919
d630a132-d25c-4b74-b028-ae740111ed86, 15.28%, 4/11/2025 (c)	Marlette	4/21/2022	0.537	7,585	7,585	7,341
d643e571-544e-4b3e-b711-ae64000a6fc5, 0.00%, 6/12/2025 (c)(d)	Marlette	4/21/2022	0.364	2,543	2,543	367
d644defc-32dc-4dce-bbce-25ad2ad5f244, 16.61%, 8/01/2027 (c)	Marlette	7/07/2022	1.176	17,981	17,981	16,529
d663e0df-e26f-4e5e-afed-afcd0183d340, 15.69%, 4/26/2026 (c)	Marlette	3/30/2023	0.903	6,108	6,108	5,942
d0664b4b-af9d-4bf6-b3c1-ae69014825bc, 8.25%, 9/26/2023 (c)(d)	Marlette	4/14/2022	0.342	33,528	33,528	4,856
d677a928-c982-41ec-b901-b0520127d541, 18.07%, 9/13/2028 (c)	Marlette	8/10/2023	1.529	29,155	29,155	28,652
d679caa5-8ce8-4d4f-8cd1-9c157646931b, 27.25%, 9/06/2027 (c)	Marlette	9/15/2022	1.175	17,160	17,160	16,411
d683dd9b-f7a0-4d73-8da1-ae7e0114073f, 5.25%, 4/24/2025 (c)	Marlette	4/28/2022	0.586	23,128	23,128	22,024
d0683f53-56cf-4df9-b470-ad510049c5e2, 12.13%, 7/06/2024 (c)	Marlette	7/15/2021	0.241	2,237	2,237	2,173
d684a240-c2b5-4aa4-9a38-aee200e2f943, 9.76%, 8/15/2027 (c)	Marlette	8/25/2022	1.281	20,991	20,991	19,401
d686b66f-6da0-4d9a-b277-aee5010516db, 11.72%, 8/02/2027 (c)	Marlette	8/11/2022	1.178	14,588	14,588	13,803
d703affe-379d-402e-925d-ad41014add32, 0.00%, 2/08/2027 (c)(d)	Marlette	6/17/2021	0.871	4,292	4,292	1,968
d712eb81-3efc-4f0f-a29a-b064015a84e3, 18.06%, 8/20/2028 (c)	Marlette	8/24/2023	1.514	11,190	11,190	10,730
d712fbfb-9543-4a39-a4e8-28b731294711, 18.05%, 10/03/2028 (c)	Marlette	10/06/2023	1.531	19,992	19,707	19,553
d714f8d1-2d3c-44b2-8cd1-ae6100634177, 12.62%, 4/23/2025 (c)	Marlette	3/31/2022	0.546	9,488	9,488	8,949
d716a5ae-d13b-4113-b44a-f8a40a120577, 11.56%, 6/01/2027 (c)	Marlette	6/09/2022	1.177	22,808	22,808	20,819
d716a80d-0b09-4c17-bfa4-af490046b75a, 17.28%, 12/01/2023 (c)(d)	Marlette	12/08/2022	0.336	19,088	19,088	2,825
d719ca86-e609-408e-b475-ae37015501ed, 8.90%, 2/10/2025 (c)	Marlette	2/17/2022	0.480	6,062	6,062	5,766
d723dbca-2c4c-43e5-a201-af1d011c32b1, 25.74%, 8/10/2028 (c)(d)	Marlette	10/20/2022	0.648	7,829	7,829	1,798
d725a9c1-aba0-481e-ab60-aec4015832b0, 20.03%, 8/01/2026 (c)	Marlette	7/07/2022	0.878	14,119	14,119	13,073
d732d2bd-9c69-4370-a7fd-c70cf25eb4be, 16.30%, 6/23/2025 (c)	Marlette	6/02/2022	0.606	4,262	4,262	4,039
d743e4e3-982f-4c8f-91df-ae4c00bdeccb, 0.00%, 5/01/2028 (c)(d)	Marlette	3/10/2022	0.864	11,279	11,279	3,886
d746f45a-fe26-4b02-b3e3-aea7003b9ea5, 12.70%, 7/01/2027 (c)	Marlette	6/09/2022	1.213	5,429	5,429	5,173
d756ac8f-de61-4d79-955e-b0bd003099f6, 15.63%, 1/01/2029 (c)	Marlette	11/29/2023	1.665	6,451	6,356	6,391
d757e4f0-04d5-486c-9bcc-ae7801272bc8, 13.67%, 6/15/2027 (c)	Marlette	5/05/2022	1.146	22,790	22,790	20,745
d761a395-03af-4e7f-9915-3899fb6a8215, 10.28%, 2/05/2028 (c)	Marlette	2/09/2023	1.424	17,321	17,321	16,163
d768f21b-5522-41d2-a5f3-afd6000a2829, 20.49%, 5/03/2026 (c)	Marlette	4/13/2023	0.857	2,688	2,688	2,635
d770d75a-2039-4dc7-9799-68055882c8af, 15.32%, 1/15/2025 (c)	Marlette	12/09/2021	0.399	2,470	2,470	2,358
d786af51-35e2-471c-a8f1-aeee0002007e, 15.08%, 8/10/2025 (c)	Marlette	8/18/2022	0.654	5,083	5,083	4,886
d0787fea-7172-4d08-a06a-af20011a9149, 5.32%, 10/12/2025 (c)	Marlette	10/20/2022	0.751	6,298	6,298	6,124
d802d1a3-00ba-4a79-b54b-c4c37478a167, 16.55%, 8/10/2025 (c)	Marlette	8/18/2022	0.651	10,893	10,893	10,352
d802ffc0-5811-45b8-8e5f-ae7a0008c7f5, 6.23%, 4/17/2025 (c)	Marlette	4/21/2022	0.566	23,372	23,372	22,130
d808ec66-b14f-4ec6-bb26-ae840018868a, 18.06%, 5/26/2027 (c)	Marlette	5/05/2022	1.009	14,814	14,814	13,781
d809b4ff-3c6f-4c35-b076-ad8301865cd9, 21.48%, 9/23/2026 (c)	Marlette	8/26/2021	0.979	10,464	10,464	10,224
d811b6ce-f9a9-46ed-986f-af010178f9e3, 21.38%, 9/01/2025 (c)	Marlette	9/08/2022	0.643	4,938	4,938	4,686
d812f48e-b95c-4285-a218-ae990114a62b, 9.45%, 8/05/2025 (c)	Marlette	6/09/2022	0.600	9,729	9,729	9,128
d0812fbc-129c-4b3a-b2e1-ae2900f851a4, 7.26%, 1/25/2027 (c)	Marlette	2/03/2022	1.166	13,714	13,714	12,842
d813e014-efb8-4a76-82a2-ae8d001e0452, 13.36%, 6/18/2025 (c)	Marlette	5/26/2022	0.589	10,438	10,438	9,813
d814c2fd-5051-4324-8e72-ad4f016bc0b7, 8.25%, 8/01/2026 (c)	Marlette	7/08/2021	0.913	13,793	13,793	13,127
d821b3b4-534d-402d-a0d8-aec000b4b007, 7.80%, 8/01/2027 (c)	Marlette	6/30/2022	1.242	37,804	37,804	34,273
d822b676-d676-481e-a92c-d718c50487f1, 25.02%, 11/01/2025 (c)	Marlette	10/06/2022	0.669	11,004	11,004	10,204
d822e365-d0cc-4a5b-865a-ae550118fd62, 7.80%, 4/13/2027 (c)	Marlette	3/17/2022	1.174	7,903	7,903	7,232
d826aa30-424b-467b-b15a-ad350166a66b, 21.48%, 7/01/2026 (c)	Marlette	6/03/2021	0.883	13,687	13,687	13,326
d836a16d-0b20-4a63-81b8-ad8d01851ab9, 0.00%, 7/26/2027 (c)(d)	Marlette	9/02/2021	0.929	13,227	13,227	5,564
d838d7a7-45a7-483f-b453-ad9900d38d00, 11.41%, 9/06/2024 (c)	Marlette	9/16/2021	0.178	2,799	2,799	2,730
d841dc56-d474-4349-85ba-ae6e0016ad0b, 5.14%, 4/05/2025 (c)	Marlette	4/14/2022	0.536	11,585	11,585	11,139
d845c5a3-dc83-4600-a081-ae2b010ce37a, 19.03%, 2/01/2027 (c)	Marlette	2/03/2022	1.004	22,489	22,489	21,003
d853b6aa-2429-4520-9593-ad99016e6e56, 18.56%, 11/06/2026 (c)	Marlette	9/16/2021	0.997	3,574	3,574	3,380
d853ff49-8b61-4fdb-a1fa-af2c0165d586, 26.71%, 10/12/2027 (c)	Marlette	10/20/2022	1.201	5,538	5,538	5,268
d864de02-3eda-4e46-a1e8-ad8301131c02, 12.23%, 8/15/2026 (c)	Marlette	8/19/2021	0.975	8,403	8,403	7,868
d867e660-3136-4f82-9352-aead001bb543, 14.34%, 6/07/2025 (c)	Marlette	6/16/2022	0.350	968	968	933
d870e2fc-9813-41d9-a9c5-adb40123ea89, 17.28%, 10/04/2024 (c)	Marlette	10/14/2021	0.331	6,610	6,610	6,359
d871c431-ae33-4795-a513-ae29016f618e, 13.11%, 3/01/2025 (c)	Marlette	2/03/2022	0.457	8,751	8,751	8,278
d872cdf8-f712-4acb-bb73-adc0010a1830, 14.10%, 11/21/2024 (c)	Marlette	11/26/2021	0.409	2,814	2,814	2,706
d877a377-8b49-4e28-9393-ad8e014585c1, 6.23%, 8/24/2024 (c)	Marlette	9/02/2021	0.193	1,268	1,268	1,251
d880c5e8-4b9a-40f4-b253-c627f183c0a0, 13.67%, 4/17/2027 (c)	Marlette	4/21/2022	1.174	19,433	19,433	17,969
d880e1f4-346c-43c4-9568-aebb0027f57f, 16.12%, 8/01/2027 (c)	Marlette	6/30/2022	1.181	16,618	16,618	15,240
d889e837-c44d-481a-946e-aead00d9e85c, 17.09%, 7/10/2027 (c)	Marlette	6/16/2022	1.168	15,702	15,702	14,426
d0891d96-ebb3-448a-bc84-af04012c10c9, 12.33%, 9/05/2025 (c)	Marlette	9/15/2022	0.680	3,210	3,210	3,108
d894f9e9-87f7-4c95-9ddd-ae57018421ff, 11.20%, 4/15/2027 (c)	Marlette	3/24/2022	1.149	32,010	32,010	29,212
d910eed5-4ea8-4a94-b89c-ae91013c3397, 7.26%, 6/22/2027 (c)	Marlette	5/26/2022	1.268	36,077	36,077	33,636
d914abc6-6067-4675-bc37-af1d01450b12, 23.88%, 1/01/2028 (c)	Marlette	10/06/2022	1.241	11,268	11,268	10,527
d13560db-4833-40af-a25d-b09101191113, 18.56%, 10/04/2026 (c)	Marlette	10/10/2023	1.049	1,915	1,888	1,897
d24413b4-e270-4f52-b1a0-b0b60119bab4, 4.43%, 11/12/2028 (c)	Marlette	11/15/2023	1.830	41,907	41,294	41,232
d45063b7-e5dd-4002-a88d-fb1ded2cf921, 20.94%, 1/01/2029 (c)	Marlette	11/29/2023	1.506	29,000	28,573	28,500
d62072d8-ef78-4410-a4a0-806637ff3726, 23.84%, 12/17/2028 (c)	Marlette	12/20/2023	1.476	15,000	14,776	14,865
d76755c7-4fdb-4d07-9e46-0c03418e5ff8, 10.37%, 11/01/2027 (c)	Marlette	11/06/2023	1.478	7,862	7,748	7,703
d9235836-0296-46ac-a54e-f125a0cc9852, 0.00%, 3/10/2028 (c)(d)	Marlette	10/20/2022	0.876	26,919	26,919	9,360
d931ea61-0b6e-4dc5-8d95-befe2f317d1a, 17.58%, 4/06/2028 (c)	Marlette	7/14/2022	1.298	7,897	7,897	7,188
d9311429-4e56-436c-a608-d3e619ca26a9, 4.95%, 8/22/2025 (c)(d)	Marlette	5/26/2022	0.607	23,213	23,213	6,005
d942c650-e8aa-4341-8680-b0680101ad7f, 10.06%, 8/24/2026 (c)	Marlette	8/31/2023	1.097	37,021	37,021	36,504
d943e135-bad4-4f84-897e-af93013ff8c7, 16.60%, 1/25/2028 (c)	Marlette	2/02/2023	1.397	17,434	17,434	16,702
d950c906-6ed0-498a-bb4d-e4b0c3a86f07, 16.85%, 9/09/2028 (c)	Marlette	8/17/2023	1.511	36,028	36,028	34,854
d953e93a-a1d4-42aa-809f-ae180006db40, 23.44%, 2/26/2027 (c)	Marlette	1/20/2022	1.046	6,807	6,807	6,490
d967fc54-6ba8-4a2b-bea0-aeb8011c5d64, 6.15%, 6/20/2027 (c)	Marlette	6/30/2022	1.310	22,387	22,387	21,263
d972f0b9-c409-4f31-8fb2-aebe00406053, 12.70%, 11/01/2027 (c)(d)	Marlette	7/07/2022	0.858	40,625	40,625	12,887
d980e1f9-53f8-4155-a588-ae1f0151664a, 7.26%, 1/17/2027 (c)	Marlette	1/27/2022	1.144	26,334	26,334	24,656
d983a5bc-defd-4bd9-aefc-2b9e5936b2da, 9.76%, 11/01/2027 (c)	Marlette	10/06/2022	1.319	18,315	18,315	16,948
d984ce98-60a0-43ea-bc1a-df84b05dc9c8, 15.63%, 8/25/2026 (c)	Marlette	7/29/2021	0.966	5,796	5,796	5,466
d985a889-c868-44f8-b2fe-fe3af1af21ff, 15.08%, 10/10/2025 (c)	Marlette	10/20/2022	0.712	14,586	14,586	13,872
d985e691-61e5-4d33-9724-af5401402e8a, 18.74%, 10/21/2023 (c)(d)	Marlette	12/01/2022	0.386	20,105	20,105	2,812
d987e8cb-8754-4f28-ada2-49e41142d3e7, 5.94%, 6/20/2025 (c)	Marlette	6/30/2022	0.639	26,105	26,105	25,053
d989b208-b76c-4baf-94ec-cb9b4e992652, 16.89%, 8/01/2026 (c)	Marlette	7/07/2022	0.927	14,433	14,433	13,143
d992b687-4421-4b3b-8c1e-aea0012bae7f, 16.30%, 6/25/2025 (c)	Marlette	6/02/2022	0.601	3,196	3,196	3,015
d998d67f-3966-4e24-916c-a8d42c04144e, 8.25%, 10/04/2027 (c)	Marlette	10/13/2022	1.319	11,785	11,785	11,129
d1001b4c-31c2-491b-a594-ad45017e6777, 12.13%, 6/14/2024 (c)	Marlette	6/24/2021	0.229	601	601	587
d1015ef6-1d8b-430a-8be5-ad7d0067a151, 13.67%, 8/08/2026 (c)	Marlette	8/12/2021	0.952	4,539	4,539	4,256
d01040c6-7321-4566-ba5a-2e4157347027, 12.21%, 4/10/2026 (c)	Marlette	4/14/2022	0.882	8,098	8,098	7,447
d1089d84-dec9-4d39-807d-af010004bb90, 5.93%, 10/01/2026 (c)	Marlette	9/08/2022	1.065	7,346	7,346	7,045
d1177d19-addb-46cd-804e-aec90109da24, 6.71%, 8/15/2027 (c)	Marlette	7/21/2022	1.300	30,004	30,004	27,891
d1216fb8-84e6-4112-8096-aebb0018d9cb, 26.17%, 6/21/2027 (c)	Marlette	6/30/2022	1.148	13,000	13,000	12,344
d1218e03-3f2c-400c-a63f-aea800ffadc7, 13.59%, 6/02/2026 (c)	Marlette	6/09/2022	0.913	5,840	5,840	5,398
d1389f83-ca8b-4738-8342-ad9b01468bcf, 7.80%, 10/25/2026 (c)	Marlette	9/16/2021	1.000	17,028	17,028	15,760
d1401acf-7063-4889-b148-ae5c011118f0, 8.20%, 4/20/2025 (c)	Marlette	3/24/2022	0.542	8,374	8,374	7,933
d1447fe6-1274-483a-967f-ae1b000ae841, 11.64%, 1/11/2025 (c)	Marlette	1/20/2022	0.449	16,042	16,042	15,301
d1557ce3-1240-4fbd-9a76-f6de43c797a3, 20.60%, 9/01/2026 (c)	Marlette	8/03/2023	0.937	2,709	2,709	2,619
d1584ebb-9c7c-41f8-9133-ae5600cae70b, 10.21%, 2/13/2027 (c)	Marlette	3/17/2022	0.958	8,810	8,810	8,195
d1629b65-dbdb-48fb-a96f-b05100eac591, 22.53%, 9/01/2026 (c)	Marlette	8/10/2023	0.948	11,031	11,031	10,709
d1674b02-ce47-4666-a372-ad8b002bcc7c, 10.17%, 8/22/2024 (c)	Marlette	8/26/2021	0.320	9,707	9,707	9,387
d1950f56-7291-4d1a-87d8-7ff92414510c, 0.00%, 12/01/2027 (c)(d)	Marlette	3/30/2023	0.855	7,243	7,243	2,704
d2007c8b-a9c5-490c-afd2-ba589b259ac6, 12.13%, 1/12/2026 (c)(d)	Marlette	6/16/2022	0.438	13,856	13,856	2,151
d2015c52-bd18-48e6-8135-aeb5013187b5, 13.68%, 6/20/2026 (c)	Marlette	6/30/2022	0.955	4,785	4,785	4,406
d2253bc4-cb8d-4522-873e-d5d6be66cbac, 7.26%, 2/01/2027 (c)	Marlette	1/06/2022	1.108	16,487	16,487	15,478
d002393e-5ba9-4473-9e6f-ac000032d37d, 13.61%, 2/06/2024 (c)(d)	Marlette	8/13/2020	0.065	320	320	165
d2538daa-75d0-46f5-8e5a-cc71a5a79945, 9.13%, 4/01/2028 (c)	Marlette	3/02/2023	1.461	8,855	8,855	8,719
d2610f57-673d-4c20-9fac-66d55e5f4994, 22.46%, 10/11/2026 (c)	Marlette	10/21/2021	0.984	3,661	3,661	3,483
d02682a8-17cc-434e-8b57-afa50126b441, 10.12%, 2/12/2028 (c)	Marlette	2/16/2023	1.491	13,850	13,850	13,622
d2708db4-bb33-4591-b0ad-af280008701d, 10.28%, 10/10/2027 (c)	Marlette	10/20/2022	1.334	12,929	12,929	12,030
d02746fa-639a-4fc4-a50a-af0a000078f2, 9.89%, 9/01/2025 (c)	Marlette	9/15/2022	0.667	4,742	4,742	4,594
d2817d15-22fa-4706-ba26-adf201476062, 18.74%, 1/20/2025 (c)	Marlette	12/09/2021	0.402	6,124	6,124	5,816
d2844cdc-b625-489e-beb1-ae3800337d0c, 27.26%, 2/09/2027 (c)	Marlette	2/17/2022	1.043	1,627	1,627	1,561
d2944db5-00ea-47b2-a13c-161a1824ddae, 7.80%, 3/16/2027 (c)	Marlette	3/24/2022	1.142	33,335	33,335	30,523
d3084a7a-d26c-4abd-8228-ae8100dadaf2, 7.80%, 6/10/2027 (c)	Marlette	5/05/2022	1.182	36,160	36,160	32,920
d3094c88-6a67-4019-97a6-ad4200442e42, 14.34%, 6/08/2024 (c)	Marlette	6/17/2021	0.213	2,473	2,473	2,415
d3096d8a-eba7-4ad6-8b2d-ad41011a9439, 13.16%, 6/14/2026 (c)	Marlette	6/24/2021	0.936	7,259	7,259	6,962
d3150c58-8685-42bd-91bc-b05d01417e48, 10.28%, 9/13/2028 (c)	Marlette	8/17/2023	1.649	10,083	10,083	9,895
d3171b6c-7b01-4e0f-980e-c1945e87b1e1, 11.72%, 8/24/2027 (c)	Marlette	4/28/2022	1.266	21,323	21,323	19,308
d3271baa-b3be-40d7-9d0d-753bf7ff66c5, 15.63%, 6/17/2026 (c)	Marlette	5/20/2021	0.903	10,454	10,454	9,953
d3373cd3-e473-4e20-ace8-ae3f01463ca4, 13.11%, 6/17/2027 (c)	Marlette	2/24/2022	0.721	4,071	4,071	3,770
d3440a91-58b3-4b9f-8206-e0fac6f814ca, 0.00%, 9/16/2028 (c)(d)	Marlette	12/23/2021	0.896	12,863	12,863	4,079
d3614ea7-1542-4e28-b9fa-ae6e01805a00, 17.58%, 8/05/2022 (c)(d)	Marlette	4/14/2022	0.344	27,192	27,192	3,892
d3666d74-080f-445a-a81a-ad4401179954, 12.13%, 6/13/2024 (c)	Marlette	6/17/2021	0.226	1,925	1,925	1,880
d3787afc-9db1-444f-930a-ad1f0165532c, 6.93%, 6/25/2024 (c)	Marlette	5/20/2021	0.186	5,423	5,423	5,344
d4000c1e-7dd8-4cce-a5e8-ae3601332d28, 0.00%, 8/13/2026 (c)(d)	Marlette	2/17/2022	1.218	10,055	10,055	8,686
d4169d0b-bf76-44a9-9448-aeee0119754a, 14.65%, 8/11/2027 (c)	Marlette	8/18/2022	1.252	39,125	39,125	36,709
d04171b0-1b37-4506-b3f7-aea901850297, 15.81%, 6/05/2025 (c)	Marlette	6/09/2022	0.577	8,375	8,375	7,916
d4332ed1-aea4-4057-9aa7-ae7b0121c75e, 25.50%, 7/18/2025 (c)(d)	Marlette	4/28/2022	0.564	2,965	2,965	806
d4333bc5-6e9d-4f31-85dd-afc700d41a49, 13.88%, 4/21/2027 (c)	Marlette	3/30/2023	1.252	8,521	8,521	8,319
d4428c11-991b-4f43-804f-87eb2b39b349, 13.67%, 8/25/2027 (c)	Marlette	9/01/2022	1.291	27,631	27,631	25,874
d4636de3-dd8d-4176-be3f-adb100f8a5d7, 25.99%, 12/04/2023 (c)(d)	Marlette	10/14/2021	0.341	3,486	3,486	499
d4766c13-9d25-4db0-b822-12eb7222f587, 16.23%, 1/06/2024 (c)	Marlette	1/13/2022	0.017	192	192	191
d4867bc6-11d8-4a95-b1fe-aeba0161c441, 5.32%, 8/02/2025 (c)	Marlette	6/30/2022	0.681	24,962	24,962	23,892
d5100a84-b68b-4f7d-8b89-b06c015f1255, 20.72%, 10/06/2028 (c)	Marlette	9/07/2023	1.398	11,133	11,133	10,663
d5109fd3-e985-4123-837a-ae4a00a7d7f2, 7.26%, 4/01/2027 (c)	Marlette	3/03/2022	1.157	13,816	13,816	12,878
d5129a77-df07-409a-a766-adba0148ee4a, 14.65%, 10/07/2026 (c)	Marlette	10/14/2021	0.993	5,502	5,502	5,140
d05225d3-e12f-4765-9124-b1e0e9e9cceb, 19.23%, 8/19/2026 (c)	Marlette	7/27/2023	0.981	16,071	16,071	15,609
d5252fb6-0511-47b1-a1e3-ad11015c851d, 6.71%, 6/11/2026 (c)	Marlette	5/20/2021	0.922	21,003	21,003	19,869
d5265f58-c7b0-496d-a727-e9ddbb11911f, 6.63%, 4/26/2025 (c)	Marlette	4/21/2022	0.527	2,641	2,641	2,545
d5425c64-20c6-4011-ac35-af1a004a8bc2, 22.91%, 10/05/2027 (c)	Marlette	10/13/2022	1.210	12,835	12,835	11,954
d5426df6-4477-4a1a-9233-ad20000c75e1, 5.53%, 5/09/2024 (c)	Marlette	5/13/2021	0.179	3,426	3,426	3,370
d5428cf1-b190-49ab-9f31-ad1201049a81, 16.30%, 8/03/2024 (c)(d)	Marlette	5/06/2021	0.317	1,250	1,250	461
d5546af4-aba1-4084-8bcc-af0001558c89, 19.03%, 10/15/2027 (c)	Marlette	9/08/2022	1.222	20,568	20,568	19,223
d5567cb1-60dd-4293-9922-ae130148702f, 0.00%, 8/04/2025 (c)(d)	Marlette	1/13/2022	0.751	29,522	29,522	24,752
d5587b68-0a87-43ad-aeb6-ae9f013e36f9, 13.60%, 5/24/2025 (c)	Marlette	6/02/2022	0.596	6,565	6,565	6,195
d5606de5-b4d2-48b7-9059-fcf0ace43e9c, 6.82%, 4/20/2027 (c)	Marlette	1/27/2022	1.208	4,478	4,478	4,076
d5617b3d-7d9e-47fb-b539-ad81004557ea, 0.00%, 11/10/2027 (c)(d)	Marlette	8/19/2021	0.878	4,830	4,830	1,959
d5929d07-f2df-4de6-b3bf-ad62001db0ad, 6.71%, 8/11/2026 (c)	Marlette	7/15/2021	0.983	27,912	27,912	26,643
d6051f76-5f84-4002-8728-b2412ee5a0c6, 8.25%, 10/13/2027 (c)	Marlette	10/20/2022	1.374	20,043	20,043	18,993
d6071a92-32a1-4241-a3fa-ae20010a368a, 27.25%, 2/20/2027 (c)	Marlette	1/27/2022	1.049	9,637	9,637	9,265
d6166e23-2fb1-42d2-a50a-ae6f013a8ea4, 7.26%, 5/06/2027 (c)	Marlette	4/14/2022	1.193	35,294	35,294	32,972
d6200a25-d72d-4ac3-ae54-ada300fd9866, 6.63%, 9/13/2024 (c)	Marlette	9/23/2021	0.330	6,303	6,303	6,163
d6505d86-1995-4579-898c-adab0102ed4d, 12.13%, 9/23/2024 (c)	Marlette	9/30/2021	0.355	2,073	2,073	1,998
d6791c8e-97ef-43a5-addd-adc801216b43, 13.36%, 10/21/2024 (c)	Marlette	10/28/2021	0.382	6,367	6,367	6,136
d6909fd4-2a31-4bce-bfef-ae1a0132ef7e, 8.93%, 1/10/2024 (c)	Marlette	1/20/2022	0.028	1,120	1,120	1,115
d7043a84-8cc2-44de-a88a-adab018551aa, 11.72%, 11/01/2026 (c)	Marlette	9/30/2021	1.008	19,028	19,028	18,016
d7045a77-3afd-4593-85c5-aee301806b5f, 6.32%, 9/01/2025 (c)	Marlette	8/04/2022	0.657	5,499	5,499	5,329
d7139eff-63dc-470d-8e51-adb100b70844, 15.15%, 10/03/2026 (c)	Marlette	10/07/2021	0.995	13,956	13,956	13,150
d7156abc-52f7-426d-bd5c-ae520016bcb5, 10.74%, 4/07/2027 (c)	Marlette	3/17/2022	1.151	11,938	11,938	11,157
d7174d06-76fd-48c0-ae19-ae7d00f89b1f, 4.95%, 4/20/2025 (c)	Marlette	4/28/2022	0.578	13,881	13,881	13,333
d7191daa-fefd-47e9-91a6-ae8a01129cd0, 9.76%, 5/10/2026 (c)	Marlette	5/19/2022	0.804	18,921	18,921	17,471
d7345d8c-5067-485a-b5b2-ae23013d782f, 9.94%, 6/20/2027 (c)	Marlette	1/27/2022	0.686	10,340	10,340	9,657
d7364eb7-51df-4c44-bbd2-adf900ee4187, 10.74%, 2/08/2028 (c)(d)	Marlette	12/16/2021	0.422	21,725	21,725	2,757
d7365d28-911f-42ae-879d-ae2a01325bbb, 6.71%, 4/01/2027 (c)	Marlette	2/03/2022	1.179	21,416	21,416	20,183
d7442ec6-6e10-47d1-8de0-add9018adb76, 17.98%, 11/07/2024 (c)	Marlette	11/12/2021	0.376	3,861	3,861	3,708
d7522e75-75ef-48f2-97dc-847c43283007, 0.00%, 2/16/2027 (c)(d)	Marlette	1/26/2023	1.422	3,881	3,881	3,209
d7625ba6-2bb9-437b-bb48-ad7c01313acc, 10.39%, 8/08/2023 (c)(d)	Marlette	8/12/2021	0.352	18,854	18,854	2,684
d7627a03-ba50-4848-a913-aed400ca02c0, 9.31%, 7/20/2027 (c)	Marlette	7/28/2022	1.276	21,044	21,044	19,388
d7713e76-b300-46b4-bf6f-af4101291841, 0.00%, 11/02/2028 (c)(d)	Marlette	11/10/2022	0.876	17,570	17,570	5,631
d7823f49-0146-4bab-bc77-adc9010b7d8a, 0.00%, 1/24/2027 (c)(d)	Marlette	10/28/2021	0.862	5,678	5,678	3,050
d8164eff-c63a-4410-9d2a-ada900d99f83, 6.23%, 9/19/2024 (c)	Marlette	9/23/2021	0.348	4,948	4,948	4,791
d8241ff0-5a26-4a65-a7b6-ad9300126cb1, 0.00%, 7/01/2028 (c)(d)	Marlette	9/02/2021	0.857	1,373	1,373	624
d8369bc1-c4ce-48bd-93fb-f1d997d2542a, 7.80%, 12/01/2026 (c)	Marlette	11/04/2021	1.041	2,853	2,853	2,632
d8535c90-3afb-4c00-8811-aee5000546cf, 17.58%, 8/01/2027 (c)	Marlette	8/11/2022	1.206	36,518	36,518	34,281
d8587f5b-ee64-4123-aace-4fafaf2ddcb5, 7.14%, 8/01/2026 (c)	Marlette	8/05/2021	0.865	9,184	9,184	8,807
d8749d00-7372-4eb9-8754-7129bc3bd61f, 18.07%, 9/13/2026 (c)	Marlette	9/23/2021	0.992	18,055	18,055	17,568
d8751be0-58b4-40ce-84ba-3ecd9d8a05ee, 21.98%, 11/14/2026 (c)	Marlette	11/25/2022	1.045	8,583	8,583	8,067
d8769c0c-16c8-4273-924f-adf300f52d04, 19.53%, 12/02/2026 (c)	Marlette	12/09/2021	1.018	11,950	11,950	11,263
d8804b0d-2746-4e22-8cec-ae27015a1b5f, 10.43%, 2/09/2025 (c)	Marlette	2/17/2022	0.475	9,785	9,785	9,261
d08804c3-e6c8-47bc-bd76-ae97017a57a8, 17.58%, 10/23/2027 (c)(d)	Marlette	6/02/2022	0.944	28,534	28,534	10,342
d8814e06-e731-47a1-9636-985073f6db42, 18.56%, 8/10/2027 (c)	Marlette	6/30/2022	1.238	25,472	25,472	23,394
d8817ab8-908a-4314-a4e2-adc70022785a, 7.80%, 10/20/2026 (c)	Marlette	10/28/2021	1.063	10,431	10,431	9,663
d8934e70-38c3-4472-b378-ae45000c7318, 7.26%, 2/24/2027 (c)	Marlette	3/03/2022	1.189	17,552	17,552	16,414
d9046d20-8ed0-45ab-bdd9-adf201189283, 13.20%, 9/01/2027 (c)	Marlette	12/09/2021	1.190	7,596	7,596	6,920
d9219fd3-af85-47f6-af7c-ae8f006bbdb3, 14.66%, 12/26/2026 (c)	Marlette	5/12/2022	1.053	7,962	7,962	7,194
d9334c32-d02d-40f7-ac2f-ae51017f22c5, 0.00%, 6/22/2025 (c)(d)	Marlette	3/31/2022	0.752	22,740	22,740	19,463
d9406c82-3ea5-44d7-bb14-ad6d01077e47, 13.20%, 11/25/2026 (c)	Marlette	7/29/2021	1.051	24,043	24,043	22,360
d9554ebe-d6b0-4d49-936e-ae45006bf6d4, 13.12%, 4/01/2025 (c)	Marlette	3/03/2022	0.485	8,380	8,380	7,912
d9631cca-2748-4870-aff2-ad85016001ab, 15.63%, 8/25/2026 (c)	Marlette	9/02/2021	1.005	12,532	12,532	11,915
d9666c17-795f-4418-89e0-af310129ab88, 7.32%, 10/20/2025 (c)	Marlette	10/27/2022	0.767	27,060	27,060	26,264
d9750fc1-d604-4a44-be7a-b041017a3c2a, 18.74%, 8/16/2026 (c)	Marlette	7/20/2023	0.999	42,876	42,876	42,354
d9859b6e-bf4f-480d-a339-aec9002caca4, 15.14%, 7/05/2026 (c)	Marlette	7/14/2022	0.924	13,874	13,874	12,980
d9887f96-fc3d-4259-bb11-aff6000f3470, 21.87%, 6/02/2026 (c)	Marlette	5/11/2023	0.871	5,636	5,636	5,383
d10018f9-f3f8-4919-9c62-aea600c83d6b, 7.36%, 7/01/2027 (c)	Marlette	6/09/2022	1.220	23,979	23,979	21,783
d13235b8-60ad-4dd5-8531-737abb598a39, 21.01%, 12/23/2023 (c)(d)	Marlette	3/03/2022	0.393	5,871	5,871	836
d13598a2-c81c-4d95-9bb0-ad9f014e5a60, 6.15%, 9/12/2026 (c)	Marlette	9/16/2021	1.035	9,496	9,496	9,052
d14080d6-5f57-48a8-ad56-aefa00c7e210, 18.06%, 1/22/2028 (c)(d)	Marlette	9/01/2022	0.910	16,923	16,923	5,646
d15101b5-29cd-48f9-96a7-ade20152bddf, 0.00%, 1/16/2026 (c)(d)	Marlette	11/26/2021	0.841	2,027	2,027	1,464
d15282f4-0ded-4667-950c-adcd000f2281, 6.23%, 12/01/2024 (c)	Marlette	11/04/2021	0.366	5,223	5,223	5,015
d16769c2-74c6-4449-b838-ae99011ba0be, 5.94%, 6/22/2025 (c)	Marlette	5/26/2022	0.613	9,888	9,888	9,481
d17052ce-9ac5-47e4-b77e-ae5a017ce068, 14.10%, 4/16/2028 (c)	Marlette	3/24/2022	0.847	14,169	14,169	13,242
d17405d3-4441-4d57-8c31-aebc00649c87, 25.02%, 6/21/2025 (c)	Marlette	6/30/2022	0.611	4,434	4,434	4,175
d19874df-59c7-4443-9f84-cd2559ab932a, 14.34%, 11/14/2024 (c)	Marlette	11/18/2021	0.395	6,497	6,497	6,231
d20653fc-5a9a-499d-84b0-aded0146cff8, 5.32%, 12/01/2024 (c)	Marlette	12/02/2021	0.175	6,202	6,202	6,106
d21090b1-ab51-43d5-a320-adce0001f0f7, 15.32%, 10/01/2024 (c)	Marlette	11/04/2021	0.124	828	828	810
d21278f9-32ea-493b-bf52-ad0600df894f, 7.26%, 4/15/2026 (c)	Marlette	4/22/2021	0.899	9,465	9,465	8,989
d21438d4-4348-431b-83f5-1df87968313e, 17.28%, 4/14/2025 (c)	Marlette	6/23/2022	0.424	6,380	6,380	6,007
d22532c1-01e5-4568-b60f-95ad0fb1a6aa, 12.69%, 6/23/2027 (c)	Marlette	6/02/2022	1.217	5,165	5,165	4,722
d28241f6-89ed-4e45-8894-ae9a00034a6f, 18.47%, 6/05/2025 (c)	Marlette	6/09/2022	0.575	1,208	1,208	1,140
d029540c-5d15-4f1c-a9e3-ae4701251b74, 9.67%, 4/01/2025 (c)	Marlette	3/03/2022	0.488	2,490	2,490	2,360
d29992f5-7c8f-44a9-8c5b-d8d274f39cf7, 18.14%, 10/06/2026 (c)	Marlette	9/07/2023	0.989	20,092	20,092	19,908
d31193a5-f9ee-40d5-ab99-af53017628c9, 7.86%, 12/01/2026 (c)	Marlette	12/01/2022	1.080	10,023	10,023	9,515
d31872a8-2103-4653-8b65-acfd01543e95, 25.38%, 4/01/2026 (c)	Marlette	4/08/2021	0.858	7,190	7,190	7,535
d33734e5-9db0-4a79-8f38-ae620104e58d, 5.94%, 8/24/2025 (c)	Marlette	3/31/2022	0.690	5,101	5,101	4,845
d36459ad-41b1-43a5-9c8c-e0de5f083f2d, 15.63%, 12/21/2023 (c)(d)	Marlette	3/31/2022	0.388	20,629	20,629	2,956
d38255c9-1ac0-41af-bd6b-ae92000c3d16, 25.99%, 8/10/2025 (c)	Marlette	5/19/2022	0.601	1,966	1,966	1,840
d38525f4-d9b1-4e1a-8ee5-ae820154c35d, 12.70%, 9/01/2027 (c)	Marlette	5/05/2022	1.229	31,871	31,871	29,023
d39144c8-0325-4e30-9bbf-9336585158d7, 5.84%, 4/10/2026 (c)	Marlette	3/17/2022	0.888	16,174	16,174	15,055
d44500c9-8904-444c-ac1a-1693e194baf5, 6.23%, 4/01/2024 (c)	Marlette	4/08/2021	0.121	1,566	1,566	1,543
d49720e6-1860-428d-8a33-aeed0147d9da, 8.20%, 9/22/2025 (c)	Marlette	8/18/2022	0.675	23,519	23,519	22,563

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