Short Term Cash Investment Options

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TBILLS

Money Market Funds

ETFs

Returns as of 12/20/2023

To reinvest EFT divident income the broker should have the options available.

ETF Description Issuer AUM Price 30 Day SEC Yield Return 12 month Trailing Expense Ratio Distriution

Fequency

SGOV 0-3 Month Treasury Blackrock 0.13