YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB

CUSIP: 98459LAB9 Class: Certificate of Deposit

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS200,000$180
Total (1 institutions)200,000$180