REPORT DATE: 22 APR 2024 CUSIP# SECURITY DESCRIPTION NOTE RATE FINANCE SETTING DATE ________________ _________________________ _______________ ____________________ 26827XAA1 ECMC Trust 2016-1 A 6.7848700% 04/22/2024 26828WAA2 ECMC Trust 2017-1 A 6.6348700% 04/22/2024 63890BAB2 NAV TRUST 2018-E A2 4.0000000% 11/15/2018 63890BAC0 NAV TRUST 2018-E B 4.4400000% 11/15/2018 638961AA0 NAV TRUST 2023-A A 5.5100000% 04/27/2023 638961AB8 NAV TRUST 2023-A B 5.9500000% 04/27/2023 63935BAA1 NAV TRUST 2020-H A 1.3100000% 11/17/2020 63935BAB9 NAV TRUST 2020-H B 2.7800000% 11/17/2020 63935CAB7 NAV TRUST 2019-F A2 2.6000000% 10/24/2019 63935CAC5 NAV TRUST 2019-F B 3.1200000% 10/24/2019 63938EAC8 NAV TRUST 2014-1N A3 5.9448700% 04/22/2024 63938EAD6 NAV TRUST 2014-1N A4 6.1848700% 04/22/2024 63938EAE4 NAV TRUST 2014-1N B 6.9348700% 04/22/2024 63938GAA7 NAV TRUST 2014-2N A 6.0748700% 04/22/2024 63938GAB5 NAV TRUST 2014-2N B 6.9348700% 04/22/2024 63938JAA1 NAV TRUST 2014-3 A 6.0548700% 04/22/2024 63938JAB9 NAV TRUST 2014-3 B 6.9348700% 04/22/2024 63938QAA5 NAV TRUST 2014-4 A 6.0548700% 04/22/2024 63938QAB3 NAV TRUST 2014-4 B 6.9348700% 04/22/2024 63938WAA2 NAV TRUST 2014-5 A 6.0548700% 04/22/2024 63938WAB0 NAV TRUST 2014-5 B 6.9348700% 04/22/2024 63939AAA9 NAV TRUST 2014-7 A 6.0448700% 04/22/2024 63939AAB7 NAV TRUST 2014-7 B 6.9348700% 04/22/2024 63939BAA7 NAV TRUST 2014-6 A 6.0448700% 04/22/2024 63939BAB5 NAV TRUST 2014-6 B 6.9348700% 04/22/2024 63939CAD9 NAV TRUST 2014-A A3 7.0354600% 04/11/2024 63939CAE7 NAV TRUST 2014-A B 3.5000000% 10/23/2014 63939DAC9 NAV TRUST 2014-8 A3 6.0348700% 04/22/2024 63939DAD7 NAV TRUST 2014-8 B 6.9348700% 04/22/2024 63939EAD5 NAV TRUST 2015-A A3 7.1354600% 04/11/2024 63939EAE3 NAV TRUST 2015-A B 3.5000000% 01/22/2015 63939FAB6 NAV TRUST 2015-1 A2 6.0348700% 04/22/2024 63939FAC4 NAV TRUST 2015-1 B 6.9348700% 04/22/2024 63939GAC2 NAV TRUST 2015-2 A3 6.0048700% 04/22/2024 63939GAD0 NAV TRUST 2015-2 B 6.9348700% 04/22/2024 63939KAC3 NAV TRUST 2015-B A3 6.8854600% 04/11/2024 63939LAB3 NAV TRUST 2015-3 A2 6.0848700% 04/22/2024 63939LAC1 NAV TRUST 2015-3 B 6.9348700% 04/22/2024 63939NAB9 NAV TRUST 2016-A A2A 3.9100000% 02/04/2016 63939NAC7 NAV TRUST 2016-A A2B 7.5854600% 04/11/2024 63939NAD5 NAV TRUST 2016-A B 3.5000000% 02/04/2016 63939QAA4 NAV TRUST 2016-5 A 6.6848700% 04/22/2024 63939RAA2 NAV TRUST 2017-2 A 6.4848700% 04/22/2024 63939XAD3 NAV TRUST 2017-A B 3.9100000% 10/26/2017 63939YAA7 NAV TRUST 2017-6 A 6.2048700% 04/22/2024 63940AAC2 NAV TRUST 2017-4 A3 6.4348700% 04/22/2024 63940AAD0 NAV TRUST 2017-4 B 6.9348700% 04/22/2024 63940CAA2 NAV TRUST 2017-5 A 6.2348700% 04/22/2024 63940DAC6 NAV TRUST 2018-1 A3 6.1548700% 04/22/2024 63940DAD4 NAV TRUST 2018-1 B 6.6348700% 04/22/2024 63940EAA8 NAV TRUST 2016-1 A 6.1348700% 04/22/2024 63940EAB6 NAV TRUST 2016-1 B 6.9348700% 04/22/2024 63940FAC1 NAV TRUST 2016-2 A3 6.9348700% 04/22/2024 63940GAA3 NAV TRUST 2016-7 A 6.5848700% 04/22/2024 63940HAC7 NAV TRUST 2016-3 A3 6.7848700% 04/22/2024 63940JAC3 NAV TRUST 2017-3 A3 6.4848700% 04/22/2024 63940LAC8 NAV TRUST 2016-6 A3 6.7348700% 04/22/2024 63940NAC4 NAV TRUST 2017-1 A3 6.5848700% 04/22/2024 63940PAD7 NAV TRUST 2018-A B 3.6800000% 02/22/2018 63940QAB9 NAV TRUST 2018-B A2A 3.6100000% 05/24/2018 63940QAC7 NAV TRUST 2018-B A2B 6.1554600% 04/11/2024 63940QAD5 NAV TRUST 2018-B B 4.1300000% 05/24/2018 63940TAC1 NAV TRUST 2018-3 A3 6.2348700% 04/22/2024 63940UAB0 NAV TRUST 2018-D A2A 4.0000000% 10/25/2018 63940UAC8 NAV TRUST 2018-D A2B 6.2354600% 04/11/2024 63940UAD6 NAV TRUST 2018-D B 4.5700000% 10/25/2018 63940VAB8 NAV TRUST 2018-C A2 3.5200000% 07/26/2018 63940VAC6 NAV TRUST 2018-C B 4.2200000% 07/26/2018 63940WAA8 NAV TRUST 2016-4 A 6.8148700% 04/22/2024 63940XAB4 NAV TRUST 2019-1 A2 6.3348700% 04/22/2024 63940XAC2 NAV TRUST 2019-1 B 6.8848700% 04/22/2024 63940YAB2 NAV TRUST 2019-C A2 3.1300000% 05/16/2019 63940YAC0 NAV TRUST 2019-C B 3.6700000% 05/16/2019 63941BAB1 NAV TRUST 2019-A A2A 3.4200000% 02/21/2019 63941BAC9 NAV TRUST 2019-A A2B 6.3354600% 04/11/2024 63941BAD7 NAV TRUST 2019-A B 3.9000000% 02/21/2019 63941CAB9 NAV TRUST 2019-D A2A 3.0100000% 06/27/2019 63941CAC7 NAV TRUST 2019-D A2B 6.4854600% 04/11/2024 63941CAE3 NAV TRUST 2019-D B 3.6100000% 06/27/2019 63941DAC5 NAV TRUST 2018-2 A3 6.1848700% 04/22/2024 63941DAD3 NAV TRUST 2018-2 B 6.5848700% 04/22/2024 63941FAB2 NAV TRUST 2020-A A2A 2.4600000% 01/30/2020 63941FAC0 NAV TRUST 2020-A A2B 6.3354600% 04/11/2024 63941FAD8 NAV TRUST 2020-A B 3.1600000% 01/30/2020 63941GAB0 NAV TRUST 2020-B A2 2.1200000% 02/20/2020 63941GAC8 NAV TRUST 2020-B B 2.7700000% 02/20/2020 63941HAA0 NAV TRUST 2020-D A 1.6900000% 06/11/2020 63941HAB8 NAV TRUST 2020-D B 3.3300000% 06/11/2020 63941JAA6 NAV TRUST 2019-G A 2.4000000% 12/12/2019 63941JAB4 NAV TRUST 2019-G B 3.0800000% 12/12/2019 63941KAB1 NAV TRUST 2020-C A2A 2.1500000% 03/19/2020 63941KAC9 NAV TRUST 2020-C A2B 7.0354600% 04/11/2024 63941KAD7 NAV TRUST 2020-C B 2.8300000% 03/19/2020 63941LAB9 NAV TRUST 2019-B A2A 3.3900000% 03/21/2019 63941LAC7 NAV TRUST 2019-B A2B 6.4154600% 04/11/2024 63941LAD5 NAV TRUST 2019-B B 4.0400000% 03/21/2019 63941MAB7 NAV TRUST 2019-E A2A 2.6400000% 08/01/2019 63941MAC5 NAV TRUST 2019-E A2B 6.3554600% 04/11/2024 63941MAD3 NAV TRUST 2019-E B 3.3900000% 08/01/2019 63941NAC3 NAV TRUST 2018-4 A2 6.1148700% 04/22/2024 63941NAD1 NAV TRUST 2018-4 B 6.7348700% 04/22/2024 63941PAA2 NAV TRUST 2019-PT-AA 2.7690000% 06/03/2019 63941PAB0 NAV TRUST 2019-PT-AB 3.1520000% 06/03/2019 63941PAC8 NAV TRUST 2019-PT-AC 3.2750000% 06/03/2019 63941PAD6 NAV TRUST 2019-PT-AD 3.6070000% 06/03/2019 63941PAE4 NAV TRUST 2019-PT-AE 10.6885000% 06/03/2019 63941RAB6 NAV TRUST 2019-2 A2 6.4348700% 04/22/2024 63941RAC4 NAV TRUST 2019-2 B 6.8848700% 04/22/2024 63941TAA4 NAV TRUST 2020-E A 1.6900000% 06/25/2020 63941TAB2 NAV TRUST 2020-E B 3.2600000% 06/25/2020 63941UAA1 NAV TRUST 2020-G A 1.1700000% 09/16/2020 63941UAB9 NAV TRUST 2020-G B 2.5000000% 09/16/2020 63941VAA9 NAV TRUST 2019-3 A 6.2648700% 04/22/2024 63941VAB7 NAV TRUST 2019-3 B 6.9848700% 04/22/2024 63941WAB5 NAV TRUST 2019-4 A2 6.2448700% 04/22/2024 63941WAC3 NAV TRUST 2019-4 B 7.0348700% 04/22/2024 63941XAA5 NAV TRUST 2020-F A 1.2200000% 07/30/2020 63941XAB3 NAV TRUST 2020-F B 2.6900000% 07/30/2020 63942AAA4 NAV TRUST 2020-I A1A 1.3300000% 12/10/2020 63942AAB2 NAV TRUST 2020-I A1B 6.4354600% 04/11/2024 63942AAC0 NAV TRUST 2020-I B 2.9500000% 12/10/2020 63942BAA2 NAV TRUST 2021-A A .8400000% 01/28/2021 63942BAB0 NAV TRUST 2021-A B 2.2400000% 01/28/2021 63942CAA0 NAV TRUST 2021-D A 6.5100000% 04/15/2024 63942CAB8 NAV TRUST 2021-D B 2.6100000% 05/20/2021 63942CAC6 NAV TRUST 2021-D C 3.4800000% 05/20/2021 63942CAD4 NAV TRUST 2021-D D 4.0000000% 05/20/2021 63942EAA6 NAV TRUST 2021-E A .9700000% 07/29/2021 63942EAB4 NAV TRUST 2021-E B 2.0300000% 07/29/2021 63942FAA3 NAV 2020-1 A1A 1.3100000% 08/13/2020 63942FAB1 NAV 2020-1 A1B 6.4848700% 04/22/2024 63942FAC9 NAV 2020-1B 7.6848700% 04/22/2024 63942GAA1 NAV TRUST 2021-F A 1.1100000% 09/28/2021 63942GAB9 NAV TRUST 2021-F B 2.1200000% 09/28/2021 63942HAA9 NAV 2020-2 A1A 1.3200000% 10/22/2020 63942HAB7 NAV 2020-2 A1B 6.3348700% 04/22/2024 63942HAC5 NAV 2020-2 B 7.5348700% 04/22/2024 63942JAA5 NAV TRUST 2021-C A 1.0600000% 05/27/2021 63942JAB3 NAV TRUST 2021-C B 2.3000000% 05/27/2021 63942KAA2 NAV TRUST 2021-G A 1.5800000% 11/23/2021 63942KAB0 NAV TRUST 2021-G B 2.5500000% 11/23/2021 63942LAA0 NAV TRUST 2021-B A .9400000% 03/25/2021 63942LAB8 NAV TRUST 2021-B B 2.5200000% 03/25/2021 63942MAA8 NAV TRUST 2022-A A 2.2300000% 02/10/2022 63942MAB6 NAV TRUST 2022-A B 3.0300000% 02/10/2022 63942NAA6 NAV 2021-1 A1A 1.3100000% 02/18/2021 63942NAB4 NAV 2021-1 A1B 6.0348700% 04/22/2024 63942NAC2 NAV 2021-1 B 6.8848700% 04/22/2024 63942PAA1 NAV TRUST 2022-B A 4.1600000% 05/25/2022 63942PAB9 NAV TRUST 2022-B B 4.9200000% 05/25/2022 63942QAA9 NAV 2021-2 A1A 1.6800000% 04/22/2021 63942QAB7 NAV 2021-2 A1B 5.9848700% 04/22/2024 63942QAC5 NAV 2021-2 B 6.7848700% 04/22/2024 63942TAA3 NAV TRUST 2023-B A1A 6.4800000% 10/19/2023 63942TAB1 NAV TRUST 2023-B A1B 7.0300200% 04/22/2024 63942TAC9 NAV TRUST 2023-B B 7.2300000% 10/19/2023 63942WAA6 NAV 2021-3 A1A 1.7700000% 10/28/2021 63942WAB4 NAV 2021-3 A1B 5.9348700% 04/22/2024 63942WAC2 NAV 2021-3 B 6.4848700% 04/22/2024 78442GFJ0 SLM Trust 2003-1 B 6.2150600% 04/22/2024 78442GFK7 SLM TRUST 2003-1 A5A 5.7250600% 04/22/2024 78442GFL5 SLM TRUST 2003-1 A5 6.0650600% 04/22/2024 78442GFM3 SLM Trust 2003-1 A5C 6.3650600% 04/22/2024 78442GGD2 SLM TRUST2003-4 A5A 6.3650600% 04/22/2024 78442GGE0 SLM TRUST 2003-4 A5B 6.3150600% 04/22/2024 78442GGF7 SLM TRUST 2003-4 A5C 6.3150600% 04/22/2024 78442GGG5 SLM TRUST 2003-4 A5D 6.3650600% 04/22/2024 78442GGM2 SLM TRUST 2003-4 B 6.2650600% 04/22/2024 78442GGN0 SLM TRUST 2003-4 A5E 6.3650600% 04/22/2024 78442GHH2 SLM TRUST 2003-7 A5A 6.8150600% 04/22/2024 78442GHK5 SLM TRUST 2003-7 B 6.1850600% 04/22/2024 78442GJF4 SLM TRUST 03-10 B 6.5700000% 04/11/2024 78442GJH0 SLM TRUST 03-10 A-4 6.2850600% 04/22/2024 78442GJT4 SLM TRUST 2003-11 A7 5.7425600% 04/22/2024 78442GJY3 SLM TRUST 2003-11B 6.2650600% 04/22/2024 78442GKD7 SLM TRUST 2003-12 B 6.2050600% 04/22/2024 78442GKG0 2003-14 A7 6.2225000% 04/22/2024 78442GKP0 SLM TRUST 2003-14 B 6.1725000% 04/22/2024 78442GKU9 SLM TRUST 2004-1 A5 5.9425000% 04/22/2024 78442GKV7 SLM TRUST 2004-1 B 6.1225000% 04/22/2024 78442GKW5 SLM TRUST 2004-1 A6 6.3725000% 04/22/2024 78442GLB0 SLM TRUST 2004-2 B 6.0925000% 04/22/2024 78442GLJ3 SLM TRUST 2004-3 B 6.0925000% 04/22/2024 78442GLK0 2004-3 A6A 6.1725000% 04/22/2024 78442GLL8 2004-3 A6B 6.1725000% 04/22/2024 78442GLW4 SLM TRUST 2004-5 B 6.1025000% 04/22/2024 78442GMR4 SLM TRUST 2004-8 B 6.0825000% 04/22/2024 78442GMT0 2004-8 A6 6.2525000% 04/22/2024 78442GND4 SLM TRUST 2004-10 B 5.9925000% 04/22/2024 78442GNJ1 SLM 2004-10 A7A 6.2225000% 04/22/2024 78442GNK8 SLM 2004-10 A7B 6.2225000% 04/22/2024 78442GPC4 SLM TRUST 2005-3 A6 5.7725000% 04/22/2024 78442GPD2 SLM TRUST 2005-3 B 5.7725000% 04/22/2024 78442GPH3 SLM TRUST 2005-4 A4 5.7925000% 04/22/2024 78442GPL4 SLM TRUST 2005-4 B 5.8025000% 04/22/2024 78442GPR1 SLM TRUST 2005-5 A5 6.3725000% 04/22/2024 78442GPS9 SLM TRUST 2005-5 B 5.8725000% 04/22/2024 78442GPY6 SLM TRUST 2005-6 A6 5.7625000% 04/22/2024 78442GQA7 SLM TRUST 2005-6 B 5.9125000% 04/22/2024 78442GQE9 SLM TRUST 2005-6 A7 5.8025000% 04/22/2024 78442GQK5 SLM 2005-7 A5 6.3725000% 04/22/2024 78442GQL3 SLM TRUST 2005-7 B 5.9325000% 04/22/2024 78442GQS8 SLM TRUST 2005-8 A5 5.7925000% 04/22/2024 78442GQT6 SLM TRUST 2005-8 B 5.9325000% 04/22/2024 78442GRA6 SLM TRUST 2005-9 A7A 6.2225000% 04/22/2024 78442GRB4 SLM TRUST 2005-9 A7B 5.7825000% 04/22/2024 78442GRC2 SLM TRUST 2005-9 B 5.9225000% 04/22/2024 78442GRX6 SLM TRUST 2006-2 A6 5.7925000% 04/22/2024 78442GRY4 SLM TRUST 2006-2 B 5.8425000% 04/22/2024 78442GSL1 SLM TRUST 2006-4 B 5.8225000% 04/22/2024 78442GSM9 SLM TRUST 2006-4 A6 5.7825000% 04/22/2024 784437AA3 SLM TRUST 2009-I A 8.4150600% 04/22/2024 78443BAG1 SLM 2006-10 A6 5.7725000% 04/22/2024 78443BAK2 SLM 2006-10 B 5.8425000% 04/22/2024 78443CAG9 SLMPC TRUST 2003A B 6.3408800% 03/13/2024 78443CAH7 SLMPC TRUST 2003A C 7.1908800% 03/13/2024 78443CAJ3 SLMPC TRUST 2003A A3 1.9600000% 04/18/2024 78443CAK0 SLMPC TRUST 2003A A4 8.0000000% 04/03/2024 78443CAN4 SLMPC TRUST 2003B A3 7.9500000% 04/01/2024 78443CAP9 SLMPC TRUST 2003B A4 7.9500000% 04/04/2024 78443CAQ7 SLMPC TRUST 2003B B 6.2908800% 03/13/2024 78443CAR5 SLMPC TRUST 2003B C 7.1908800% 03/13/2024 78443CBA1 SLMPC TRUST 2003C A3 8.0000000% 03/26/2024 78443CBB9 SLMPC TRUST 2003C A4 8.0000000% 04/02/2024 78443CBC7 SLMPC TRUST 2003C A5 8.0000000% 04/11/2024 78443CBD5 SLMPC TRUST 2003C B 6.3908800% 03/13/2024 78443CBE3 SLMPC TRUST 2003C C 7.1908800% 03/13/2024 78443CBH6 SLMPC TRUST 2004A A3 5.9908800% 03/13/2024 78443CBP8 SLMPC TRUST 2004B A4 6.0208800% 03/13/2024 78443CBV5 SLMPC TRUST 2005A A4 5.9008800% 03/13/2024 78443CCB8 SLMPC TRUST 2005B A4 5.9208800% 03/13/2024 78443CCL6 SLMPC TRUST 2006A A5 5.8808800% 03/13/2024 78443CCU6 SLMPC TRUST 2006B A5 5.8608800% 03/13/2024 78443DAD4 SLMPC TRUST 2007A A4 5.8308800% 03/13/2024 78443DAF9 SLMPC TRUST 2007A B 5.8908800% 03/13/2024 78443DAH5 SLMPC TRUST 2007A C1 6.0208800% 03/13/2024 78443DAJ1 SLMPC TRUST 2007A C2 8.9420000% 03/28/2024 78443FAF4 SLM TRUST 2007-5 A6 5.7325000% 04/22/2024 78443FAJ6 SLM TRUST 2007-5 B2 6.5500000% 04/01/2024 78443GAF2 SLM TRUST 2006-7 A6A 5.7825000% 04/22/2024 78443GAG0 SLM TRUST 2006-7 A6B 5.2430000% 04/04/2024 78443GAH8 SLM TRUST 2006-7 A6C 5.2430000% 04/08/2024 78443GAJ4 SLM TRUST 2006-7 B 5.8225000% 04/22/2024 78443HAF0 SLM TRUST 2006-8 A6 5.7825000% 04/22/2024 78443HAJ2 SLM TRUST 2006-8 B 5.8525000% 04/22/2024 78443JAE9 SLMPC TRUST 2006C A5 5.8308800% 03/13/2024 78443JAF6 SLMPC TRUST 2006C B 5.9008800% 03/13/2024 78443JAG4 SLMPC TRUST 2006C C 5.9808800% 03/13/2024 78443KAF3 SLM TRUST 2006-9 A-6 5.7825000% 04/22/2024 78443KAK2 SLM TRUST 2006-9 B 5.8525000% 04/22/2024 78443VAG7 SLM TRUST 2007-1 A6 5.7625000% 04/22/2024 78443VAJ1 SLM TRUST 2007-1 B 5.8425000% 04/22/2024 784442AC9 SLM TRUST 2008-2 A3 6.3725000% 04/22/2024 784442AD7 SLM TRUST 2008-2 B 6.8225000% 04/22/2024 78444AAE7 SLM TRUST 2007-4 A5 5.7525000% 04/22/2024 78444AAH0 SLM TRUST 2007-4 B2A 5.8725000% 04/22/2024 78444AAJ6 SLM TRUST 2007-4 B2B 6.5700000% 04/04/2024 78444CAE3 SLM TRUST 2007-6 A5 6.1125000% 04/22/2024 78444CAF0 SLM TRUST 2007-6 B 6.4725000% 04/22/2024 78444EAD1 SLM TRUST 2007-7 A4 5.9525000% 04/22/2024 78444EAE9 SLM TRUST 2007-7 B 6.3725000% 04/22/2024 78444GAC8 SLM TRUST 2008-3 A3 6.6225000% 04/22/2024 78444GAD6 SLM TRUST 2008-3 B 6.8225000% 04/22/2024 78444XAE7 SLM TRUST 2007-8 A5 6.1725000% 04/22/2024 78444XAF4 SLM TRUST 2007-8 B 6.6225000% 04/22/2024 78444YAD7 SLM TRUST 2008-5 A4 7.3225000% 04/22/2024 78444YAE5 SLM TRUST 2008-5 B 7.4725000% 04/22/2024 78445AAD8 SLM TRUST 2008-4 A4 7.2725000% 04/22/2024 78445AAE6 SLM TRUST 2008-4 B 7.4725000% 04/22/2024 78445BAA2 SLM TRUST 2009-1 A 7.8725000% 04/22/2024 78445CAD4 SLM TRUST 2008-6 A4 6.7225000% 04/22/2024 78445CAE2 SLM TRUST 2008-6 B 7.4725000% 04/22/2024 78445FAD7 SLM TRUST 2008-7 A4 6.5225000% 04/22/2024 78445FAE5 SLM TRUST 2008-7 B 7.4725000% 04/22/2024 78445NAA6 SLM TRUST 2009-2 A 7.8725000% 04/22/2024 78445QAE1 SLMPETRUST 2010-C A5 10.1855000% 04/11/2024 78445RAA7 SLM TRUST 2009-3 A 6.1848700% 04/22/2024 78445UAA0 SLM TRUST 2011-3 A 6.5348700% 04/22/2024 78445UAD4 SLM TRUST 2011-3 B 6.3348700% 04/22/2024 78445VAA8 SLM Trust 2012-4 A 6.4348700% 04/22/2024 78445VAB6 SLM Trust 2012-4 B 6.4348700% 04/22/2024 78445XAA4 SLM TRUST 2010-1 A 5.8348700% 04/22/2024 78445XAB2 SLM TRUST 2010-1 B 6.3348700% 04/22/2024 78446AAA3 SLM TRUST 2010-2 A 5.9348700% 04/22/2024 78446AAB1 SLM TRUST 2010-2 B 6.3348700% 04/22/2024 78446CAA9 SLM TRUST 2013-2 A 5.8848700% 04/22/2024 78446CAB7 SLM TRUST 2013-2 B 6.9348700% 04/22/2024 78446JAB2 SLM TRUST 2011-2 A2 6.6348700% 04/22/2024 78446JAC0 SLM TRUST 2011-2 B 6.3348700% 04/22/2024 78446WAC1 SLM TRUST 2012-1 A3 6.3848700% 04/22/2024 78446WAD9 SLM TRUST 2012-1 B 6.3848700% 04/22/2024 78446YAA1 SLM TRUST 2012-2 A 6.1348700% 04/22/2024 78446YAB9 SLM TRUST 2012-2 B 6.3848700% 04/22/2024 78447AAA2 SLM Trust 2012-3 A 6.0848700% 04/22/2024 78447AAB0 SLM TRUST 2012-3 B 6.3848700% 04/22/2024 78447EAC0 SLM TRUST 2012-5 A3 6.2348700% 04/22/2024 78447EAD8 SLM TRUST 2012-5 B 6.4348700% 04/22/2024 78447GAC5 SLM TRUST 2012-6 A3 6.1848700% 04/22/2024 78447GAD3 SLM TRUST 2012-6 B 6.4348700% 04/22/2024 78447KAC6 SLM TRUST 2012-7 A3 6.0848700% 04/22/2024 78447KAD4 SLM TRUST 2012-7 B 7.2348700% 04/22/2024 78447LAA8 SLM TRUST 2012-8 A 6.3348700% 04/22/2024 78447LAB6 SLM TRUST 2012-8 B 6.4348700% 04/22/2024 78447MAC2 SLM TRUST 2013-1 A3 5.9848700% 04/22/2024 78447MAD0 SLM TRUST 2013-1 B 7.2348700% 04/22/2024 78447YAC6 SLM 2013-3 A-3 5.9348700% 04/22/2024 78447YAD4 SLM 2013-3 B 6.9348700% 04/22/2024 78448AAA1 SLM TRUST 2013-4 A 5.9848700% 04/22/2024 78448AAD5 SLM TRUST 2013-4 B 6.9348700% 04/22/2024 78448BAC5 SLM TRUST 2013-5 A3 6.0348700% 04/22/2024 78448BAD3 SLM TRUST 2013-5 B 6.9348700% 04/22/2024 78448CAG4 SLM TRUST 2013-6 A3 6.0848700% 04/22/2024 78448CAH2 SLM TRUST 2013-6 B 6.9348700% 04/22/2024 78448EAC9 SLM TRUST 2014-1 A3 6.0348700% 04/22/2024 78448EAD7 SLM TRUST 2014-1 B 6.9348700% 04/22/2024 78448GAC4 SLM TRUST 2014-2 A3 6.0248700% 04/22/2024 78448GAD2 SLM TRUST 2014-2 B 6.9348700% 04/22/2024 78449EAA2 SLM TRUST 03-12 A6 6.2850600% 04/22/2024 83149EAG2 SLM TRUST 2006-5 B 5.8325000% 04/22/2024 83149EAH0 SLM TRUST 2006-5 A6A 5.7825000% 04/22/2024 83149EAJ6 SLM TRUST 2006-5 A6B 6.3725000% 04/22/2024 83149EAK3 SLM TRUST 2006-5 A6C 6.3725000% 04/22/2024 83149FAD6 SLM TRUST 2006-6 B 5.8325000% 04/22/2024 83149FAE4 SLM TRUST 2006-6 A4 5.7705000% 04/22/2024 83149VAB5 SLM TRUST 2011-1 A2 6.5848700% 04/22/2024 83149VAC3 SLM TRUST 2011-1 B 6.3348700% 04/22/2024 XS0172693052 SLM TRUST 2003-7 A5B 4.4900000% 03/15/2024 XS0187456156 SLM TRUST 2004-2 A6 4.4980000% 01/25/2024 XS0194143532 SLM TRUST 2004-5 A6 4.3480000% 01/25/2024 XS0203069710 SLM 2004-10 A8 4.4980000% 01/25/2024