Question 46 (1 point) On 5/1/2020, here is the schedule of investments for the ABC money market fund. All are fixed-rate. What percentage of assets satisfy the weekly liquidity requirement for MMFS? Total Assets = 400 Value Maturity Date Treasury Bills 11/5/2020 Commercial Paper 30 100 200 5/4/2020 Jumbo CDs 5/25/2020 FHLB Discount Notes 6/1/2020 Fannie Mae Notes 40 12/2/2020 Cash (Bank Checking Account) 50% 37.5% 40% Previous Page Next Page Page 46 of 50 Question 46 (1 point) On 5/1/2020, here is the schedule of investments for the ABC money market fund. All are fixed-rate. What percentage of assets satisfy the weekly liquidity requirement for MMFS? Total Assets = 400 Value Maturity Date Treasury Bills 11/5/2020 Commercial Paper 30 100 200 5/4/2020 Jumbo CDs 5/25/2020 FHLB Discount Notes 6/1/2020 Fannie Mae Notes 40 12/2/2020 Cash (Bank Checking Account) 50% 37.5% 40% Previous Page Next Page Page 46 of 50