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Issuer Name

Trust Name

Series/Class

Current Coupon

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Bonds


194262CY5 • 2007-2A-1
College Loan Corporation
1/25/2024
Maturity
--
Coupon
400.0M
Balance
90342NAY3 • 2007-1A
U.S. Education Loan Trust
9/1/2047
Maturity
--
Coupon
250.0M
Balance
Health and Educational Facilities Authority of the State of Missouri
7/1/2035
Maturity
0.36%
Coupon
215.0M
Balance
--
Maturity
--
Coupon
175.0M
Balance
--
Maturity
--
Coupon
150.0M
Balance
12/20/2017
Maturity
--
Coupon
150.0M
Balance
12/20/2017
Maturity
--
Coupon
150.0M
Balance
12/20/2017
Maturity
--
Coupon
150.0M
Balance
9/20/2017
Maturity
--
Coupon
150.0M
Balance
9/20/2017
Maturity
--
Coupon
150.0M
Balance
9/20/2017
Maturity
--
Coupon
150.0M
Balance
472682LL5 • B-1-D
Jefferson County, Alabama
2/1/2042
Maturity
0.5%
Coupon
143.03M
Balance
472682LK7 • B-1-C
Jefferson County, Alabama
2/1/2042
Maturity
0.5%
Coupon
143.02M
Balance
472682LH4 • B-1-A
Jefferson County, Alabama
2/1/2040
Maturity
0.49%
Coupon
143.0M
Balance
472682LJ0 • B-1-B
Jefferson County, Alabama
2/1/2042
Maturity
0.5%
Coupon
142.97M
Balance
472682LM3 • B-1-E
Jefferson County, Alabama
2/1/2042
Maturity
0.5%
Coupon
142.82M
Balance
60635RA80 • B
Health and Educational Facilities Authority of the State of Missouri
6/1/2031
Maturity
0.39%
Coupon
126.1M
Balance
60635RA98 • C
Health and Educational Facilities Authority of the State of Missouri
6/1/2031
Maturity
0.38%
Coupon
126.1M
Balance
60635RA72 • A
Health and Educational Facilities Authority of the State of Missouri
6/1/2031
Maturity
0.38%
Coupon
126.1M
Balance
--
Maturity
--
Coupon
125.0M
Balance