BlackRock Cash Funds Treasury SL Agency, 6.4303%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2024 and December 15, 2024, inclusive. It is non-diversified.

Vanguard Short-Term Treasury Index Fund ETF Shares

First Trust Short Duration Managed Municipal ETF

iShares iBonds Dec 2026 Term Corporate ETF

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund