ILLINOIS STATE UNIVERSITY ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-30

ILLINOIS STATE UNIVERSITY ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-30 is a security (CUSIP 452272E45) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.

Summary

• Issuer: ILLINOIS STATE UNIVERSITY
• Class: ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-30
• CUSIP: 452272E45
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.4M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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