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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