| US66285WT309 | North Texas Tollway Authority 5% 01/2027 | 5.000% | 2027-01-01 | USD | 🇺🇸US | 101.47 | 2.70% | 2026-05-06 |
| 66285WM78 | North Texas Tollway Authority 5% 01/2027 | 5.000% | 2027-01-01 | USD | — | 101.47 | 5.34% | 2026-05-05 |
| 66285WZJ8 | North Texas Tollway Authority 5% 01/2027 | 5.000% | 2027-01-01 | USD | — | 101.42 | 5.42% | 2026-05-05 |
| 66285WZK5 | North Texas Tollway Authority 5% 01/2028 | 5.000% | 2028-01-01 | USD | — | 103.77 | 3.70% | 2026-05-05 |
| 66285WT48 | North Texas Tollway Authority 5% 01/2028 | 5.000% | 2028-01-01 | USD | — | 103.80 | 3.68% | 2026-05-05 |
| 66285WQ25 | North Texas Tollway Authority 5% 01/2029 | 5.000% | 2029-01-01 | USD | — | 106.02 | 3.29% | 2026-05-05 |
| 66285WT55 | North Texas Tollway Authority 5% 01/2029 | 5.000% | 2029-01-01 | USD | — | 106.02 | 3.29% | 2026-05-05 |
| 66285WV37 | North Texas Tollway Authority 5% 01/2029 | 5.000% | 2029-01-01 | USD | — | 105.76 | 3.39% | 2026-05-05 |
| US66285WT556 | North Texas Tollway Authority 5% 01/2029 | 5.000% | 2029-01-01 | USD | 🇺🇸US | 106.02 | 2.63% | 2026-05-06 |
| 66285WZL3 | North Texas Tollway Authority 5% 01/2029 | 5.000% | 2029-01-01 | USD | — | 105.76 | 3.39% | 2026-05-05 |
| US66285WT630 | North Texas Tollway Authority 5% 01/2030 | 5.000% | 2030-01-01 | USD | 🇺🇸US | 108.07 | 2.66% | 2026-05-06 |
| 66285WXC5 | North Texas Tollway Authority 5% 01/2032 | 5.000% | 2032-01-01 | USD | — | 101.37 | 5.07% | 2026-05-05 |
| 66285WWF9 | North Texas Tollway Authority 5% 01/2032 | 5.000% | 2032-01-01 | USD | — | 101.37 | 5.07% | 2026-05-05 |
| 66285WVU7 | North Texas Tollway Authority 4% 01/2032 | 4.000% | 2032-01-01 | USD | — | 100.54 | 4.16% | 2026-05-05 |
| 66285WWG7 | North Texas Tollway Authority 4% 01/2033 | 4.000% | 2033-01-01 | USD | — | 100.49 | 4.15% | 2026-05-05 |
| 66285WVV5 | North Texas Tollway Authority 5% 01/2033 | 5.000% | 2033-01-01 | USD | — | 101.31 | 5.07% | 2026-05-05 |
| 66285WXE1 | North Texas Tollway Authority 3.125% 01/2033 | 3.125% | 2033-01-01 | USD | — | 99.63 | 3.37% | 2026-05-05 |
| 66285WVW3 | North Texas Tollway Authority 5% 01/2034 | 5.000% | 2034-01-01 | USD | — | 101.24 | 5.07% | 2026-05-05 |
| 66285WXF8 | North Texas Tollway Authority 4% 01/2034 | 4.000% | 2034-01-01 | USD | — | 100.47 | 4.14% | 2026-05-05 |
| 66285WXG6 | North Texas Tollway Authority 4% 01/2035 | 4.000% | 2035-01-01 | USD | — | 100.41 | 4.13% | 2026-05-05 |
| 66285WZS8 | North Texas Tollway Authority 4% 01/2035 | 4.000% | 2035-01-01 | USD | — | 101.43 | 3.99% | 2026-05-05 |
| 66285WVX1 | North Texas Tollway Authority 5% 01/2035 | 5.000% | 2035-01-01 | USD | — | 101.18 | 5.07% | 2026-05-05 |
| 66285WXH4 | North Texas Tollway Authority 4% 01/2036 | 4.000% | 2036-01-01 | USD | — | 100.36 | 4.13% | 2026-05-05 |
| 66285WYY6 | North Texas Tollway Authority 4% 01/2036 | 4.000% | 2036-01-01 | USD | — | 101.21 | 4.02% | 2026-05-05 |
| 66285WWK8 | North Texas Tollway Authority 5% 01/2036 | 5.000% | 2036-01-01 | USD | — | 101.12 | 5.08% | 2026-05-05 |
| 66285WYZ3 | North Texas Tollway Authority 4% 01/2037 | 4.000% | 2037-01-01 | USD | — | 100.95 | 4.05% | 2026-05-05 |
| 66285WZV1 | North Texas Tollway Authority 4% 01/2037 | 4.000% | 2037-01-01 | USD | — | 100.95 | 4.05% | 2026-05-05 |
| 66285WXX9 | North Texas Tollway Authority 4% 01/2037 | 4.000% | 2037-01-01 | USD | — | 100.57 | 4.09% | 2026-05-05 |
| 66285WVZ6 | North Texas Tollway Authority 5% 01/2037 | 5.000% | 2037-01-01 | USD | — | 101.06 | 5.08% | 2026-05-05 |
| 66285WZA7 | North Texas Tollway Authority 5% 01/2038 | 5.000% | 2038-01-01 | USD | — | 103.97 | 4.74% | 2026-05-05 |
| 66285WW77 | North Texas Tollway Authority 5% 01/2038 | 5.000% | 2038-01-01 | USD | — | 102.51 | 4.91% | 2026-05-05 |
| 66285WZW9 | North Texas Tollway Authority 4% 01/2038 | 4.000% | 2038-01-02 | USD | — | 100.66 | 4.07% | 2026-05-05 |
| 66285WWB8 | North Texas Tollway Authority 5% 01/2039 | 5.000% | 2039-01-01 | USD | — | 102.39 | 4.93% | 2026-05-05 |
| 66285WXL5 | North Texas Tollway Authority 5% 01/2039 | 5.000% | 2039-01-01 | USD | — | 100.98 | 5.08% | 2026-05-05 |
| 66285WUY0 | North Texas Tollway Authority 5% 01/2043 | 5.000% | 2043-01-01 | USD | — | 102.07 | 4.97% | 2026-05-05 |
| 66285WE51 | North Texas Tollway Authority 3.011% 01/2043 | 3.011% | 2043-01-01 | USD | — | 76.59 | 5.23% | 2026-05-05 |
| 66285WXM3 | North Texas Tollway Authority 5% 01/2043 | 5.000% | 2043-01-01 | USD | — | 100.78 | 5.08% | 2026-05-05 |
| 66285WWD4 | North Texas Tollway Authority 5% 01/2048 | 5.000% | 2048-01-01 | USD | — | 101.39 | 5.02% | 2026-05-05 |
| 66285WXZ4 | North Texas Tollway Authority 5% 01/2048 | 5.000% | 2048-01-01 | USD | — | 101.01 | 5.05% | 2026-05-05 |
| 66285WW85 | North Texas Tollway Authority 5% 01/2048 | 5.000% | 2048-01-01 | USD | — | 100.49 | 5.09% | 2026-05-05 |
| 66285WFB7 | North Texas Tollway Authority 6.718% 01/2049 | 6.718% | 2049-01-01 | USD | — | 107.96 | 6.25% | 2026-05-05 |
