| 452252NC9 | Illinois State Toll Highway Authority 5% 01/2027 | 5.000% | 2027-01-01 | USD | — | 101.49 | 5.32% | 2026-05-05 |
| 452252PD5 | Illinois State Toll Highway Authority 5% 01/2027 | 5.000% | 2027-01-01 | USD | — | 101.49 | 5.32% | 2026-05-05 |
| 452252NT2 | Illinois State Toll Highway Authority 5% 01/2027 | 5.000% | 2027-01-01 | USD | — | 101.49 | 5.32% | 2026-05-05 |
| 452252PE3 | Illinois State Toll Highway Authority 5% 01/2028 | 5.000% | 2028-01-01 | USD | — | 103.83 | 3.66% | 2026-05-05 |
| 452252QG7 | Illinois State Toll Highway Authority 5% 01/2028 | 5.000% | 2028-01-01 | USD | — | 103.83 | 3.66% | 2026-05-05 |
| 452252ND7 | Illinois State Toll Highway Authority 5% 01/2028 | 5.000% | 2028-01-01 | USD | — | 103.83 | 3.66% | 2026-05-05 |
| 452252NU9 | Illinois State Toll Highway Authority 5% 01/2028 | 5.000% | 2028-01-01 | USD | — | 103.83 | 3.66% | 2026-05-05 |
| 452252PF0 | Illinois State Toll Highway Authority 5% 01/2029 | 5.000% | 2029-01-01 | USD | — | 106.01 | 3.29% | 2026-05-05 |
| 452252NE5 | Illinois State Toll Highway Authority 5% 01/2029 | 5.000% | 2029-01-01 | USD | — | 106.01 | 3.29% | 2026-05-05 |
| 452252QH5 | Illinois State Toll Highway Authority 5% 01/2029 | 5.000% | 2029-01-01 | USD | — | 106.01 | 3.29% | 2026-05-05 |
| 452252NV7 | Illinois State Toll Highway Authority 5% 01/2029 | 5.000% | 2029-01-01 | USD | — | 106.01 | 3.29% | 2026-05-05 |
| 452252NG0 | Illinois State Toll Highway Authority 5% 01/2031 | 5.000% | 2031-01-01 | USD | — | 105.72 | 4.04% | 2026-05-05 |
| 452252LH0 | Illinois State Toll Highway Authority 5% 12/2031 | 5.000% | 2031-12-01 | USD | — | 100.17 | 5.41% | 2026-05-05 |
| 452252LF4 | Illinois State Toll Highway Authority 4% 12/2031 | 4.000% | 2031-12-01 | USD | — | 100.06 | 4.33% | 2026-05-05 |
| 452252LG2 | Illinois State Toll Highway Authority 5% 12/2032 | 5.000% | 2032-12-01 | USD | — | 100.23 | 5.34% | 2026-05-05 |
| 452252FH7 | Illinois State Toll Highway Authority 6.184% 01/2034 | 6.184% | 2034-01-01 | USD | — | 105.46 | 5.64% | 2026-05-05 |
| 452252LC1 | Illinois State Toll Highway Authority 5% 01/2036 | 5.000% | 2036-01-01 | USD | — | 100.14 | 5.21% | 2026-05-05 |
| 452252LD9 | Illinois State Toll Highway Authority 5% 01/2037 | 5.000% | 2037-01-01 | USD | — | 100.13 | 5.19% | 2026-05-05 |
| 452252NL9 | Illinois State Toll Highway Authority 4% 01/2039 | 4.000% | 2039-01-01 | USD | — | 100.73 | 4.06% | 2026-05-05 |
| 452252MS5 | Illinois State Toll Highway Authority 5% 01/2039 | 5.000% | 2039-01-01 | USD | — | 102.71 | 4.89% | 2026-05-05 |
| 452252NM7 | Illinois State Toll Highway Authority 5% 01/2040 | 5.000% | 2040-01-01 | USD | — | 104.60 | 4.71% | 2026-05-05 |
| 452252LE7 | Illinois State Toll Highway Authority 5% 01/2040 | 5.000% | 2040-01-01 | USD | — | 100.22 | 5.15% | 2026-05-05 |
| 452252LX5 | Illinois State Toll Highway Authority 5% 01/2041 | 5.000% | 2041-01-01 | USD | — | 100.19 | 5.15% | 2026-05-05 |
| 452252NN5 | Illinois State Toll Highway Authority 5% 01/2041 | 5.000% | 2041-01-01 | USD | — | 104.30 | 4.75% | 2026-05-05 |
| 452252MT3 | Illinois State Toll Highway Authority 5% 01/2042 | 5.000% | 2042-01-01 | USD | — | 102.26 | 4.95% | 2026-05-05 |
| 452252NP0 | Illinois State Toll Highway Authority 5% 01/2044 | 5.000% | 2044-01-01 | USD | — | 103.38 | 4.86% | 2026-05-05 |
