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Make portfolio that must have at least 3 fixed income or bond instruments with a range of $250,000 - $1,000,000 per bond. it can be

Make portfolio that must have at least 3 fixed income or bond instruments with a range of $250,000 - $1,000,000 per bond. it can be a US Treasury or Corporate Bond, and it has to be made in an excel format here is a sample below:

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Name: Class: Re: 2023 Fixed Income (and or Equity) Portfolio As of Date: Instrument Govt. Bond Corporate Corporate Summary: Issuer Amount Value Date Maturity Date OID U.S. Treasury $ Apple 11/30/2027 11/15/2022 8/8/2029 8/1/2022 $ 200,000.00 11/30/2022 200,000.00 11/30/2022 $ 200,000.00 11/30/2022 12/10/2025 12/10/2021 600,000.00 JPM $ Coupon 3.875% 3.250% 3.688% 3.604% Current Price 102.037 96.860 97.870 98.922 Day Count Formula 0 0 0 YTM Annual Interest Mark to Market 3.393% $ 7,750.00 S 3.798% $ 6,500.00 $ 4.328% $ 7,376.00 $ 3.840% $ 21,626.00 $ Unrealized Gain or Loss 204,074.00 $ 193,720.00 $ 195,740.00 $ 593,534.00 $ Current Yield Rating WAM (years) Cusip AAA A1 A2 4,074.00 3.798% (6,280.00) 3.355% (4,260.00) 3.768% (6,466.00) 3.640% 5.1 6.8 3.1 5.0 037883ENG 466447PCS3 Callable Yes Yes

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