Provide the reagents necessary to carry out the following conversion. 
Definitions:
Interest Rates
The cost of borrowing money or the return earned from lending money, expressed as a percentage of the principal.
Maturity
The date on which the final payment of a loan, bond, or other financial instrument is due to be paid, marking the end of the instrument's term.
Investment Portfolio
A collection of investments held by an institution or an individual.
Term To Maturity
The time remaining until a debt instrument, such as a bond or loan, is due to be repaid.
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