Show Zoom A2 fx % of Portfolio Invested Of 2,500,000 D E F 2 % of Portfolio Invested of 2,500,000 3 Face Value of Bond (FV) 4 Price B C Six-month Treasury Bill 45% $ 1,139,010 $ $ 2.4 11,390 + 5 Yield 6 Asset Category 7 Asset Classification 8 Issue Date 9 Maturity Date 10 Money Market instrument Identifier 1 Effective Annual Interest Rate (EAR) 2 Yield to Maturity (YTM) if held to maturity 13 2.46% U.S. Treasury and U.S. Agency Securities Cash Equivalent 9/30/2019 3/30/2020 U.S. Treasury CUSIP 912796SB6 2.49% 1.25% 14 448.95 1.23 98.77 1,125,000 $ 15 16 17 Current Price of Bond (PV) 18 19 Total Return for Investment portfolio 20 21 14,010 GB6 GOV GBB GOV GTIS GOV REFERENCES Edit D Paste -A- Merge & Center $ - % - Conditional Formatting Clipboard Font Alignment Number A20 fo IS THIS INFORMATION CURRENT? A E 1 2% of Portfolio Invested Of 2,500,000 3 Face Value of Bond (FV) 4 Price B Six-month Treasury Bill 45% $ 1,139,010 $ 11,390 $ 2.4 2.46% U.S. Treasury and U.S. Agency Securities Cash Equivalent 9/30/2019 3/30/2020 U.S. Treasury CUSIP 912796SB6 2.49% 1.25% 5 Yield 6 Asset Category 7 Asset Classification 8 Issue Date 9 Maturity Date 10 Money Market Instrument Identifier 1 Effective Annual Interest Rate (EAR) 2 Yield to Maturity (YTM) if held to maturity 13 14 + 5 448.95 1.23 98.77 1,125,000 $ 16 17 Current Price of Bond (PV) 18 19 Total Return for Investment portfolio 20 IS THIS INFORMATION CURRENT? 21 PLEAES PROVIDE CURRENT INFORMATION AND FOMULAS FOR CELLS $ 14,010 GB6 GOV GBB GOV GTIIS GOV REFERENCES Show Zoom A2 fx % of Portfolio Invested Of 2,500,000 D E F 2 % of Portfolio Invested of 2,500,000 3 Face Value of Bond (FV) 4 Price B C Six-month Treasury Bill 45% $ 1,139,010 $ $ 2.4 11,390 + 5 Yield 6 Asset Category 7 Asset Classification 8 Issue Date 9 Maturity Date 10 Money Market instrument Identifier 1 Effective Annual Interest Rate (EAR) 2 Yield to Maturity (YTM) if held to maturity 13 2.46% U.S. Treasury and U.S. Agency Securities Cash Equivalent 9/30/2019 3/30/2020 U.S. Treasury CUSIP 912796SB6 2.49% 1.25% 14 448.95 1.23 98.77 1,125,000 $ 15 16 17 Current Price of Bond (PV) 18 19 Total Return for Investment portfolio 20 21 14,010 GB6 GOV GBB GOV GTIS GOV REFERENCES Edit D Paste -A- Merge & Center $ - % - Conditional Formatting Clipboard Font Alignment Number A20 fo IS THIS INFORMATION CURRENT? A E 1 2% of Portfolio Invested Of 2,500,000 3 Face Value of Bond (FV) 4 Price B Six-month Treasury Bill 45% $ 1,139,010 $ 11,390 $ 2.4 2.46% U.S. Treasury and U.S. Agency Securities Cash Equivalent 9/30/2019 3/30/2020 U.S. Treasury CUSIP 912796SB6 2.49% 1.25% 5 Yield 6 Asset Category 7 Asset Classification 8 Issue Date 9 Maturity Date 10 Money Market Instrument Identifier 1 Effective Annual Interest Rate (EAR) 2 Yield to Maturity (YTM) if held to maturity 13 14 + 5 448.95 1.23 98.77 1,125,000 $ 16 17 Current Price of Bond (PV) 18 19 Total Return for Investment portfolio 20 IS THIS INFORMATION CURRENT? 21 PLEAES PROVIDE CURRENT INFORMATION AND FOMULAS FOR CELLS $ 14,010 GB6 GOV GBB GOV GTIIS GOV REFERENCES