Short-Term Investment Fund W

Release Date: 06-30-2019

Short-Term Investment Fund W

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Benchmark

Morningstar Category

7-Day Yield

30-Day Yield

FTSE 3 Month Treasury Bill Index

Money Market-Non-40 Act

2.49%

2.50%

Portfolio Analysis

Morningstar Style BoxTMas of 06-30-19

Avg Maturity

31 Days

High Med Low

Ltd Mod Ext

Portfolio Maturity Profile

%

o/n

35

1 Mo

10

1-6 Mo

54

6-12 Mo

0

12 Mo+

0

Investment Information

Operations and Management

Product Inception Date Strategy Inception Date Total Fund Assets ($mil) Investment Manager

07-01-03 07-01-03 2,347.49 BlackRock Institutional Trust Company NA

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Annual Turnover Ratio %

0.00

Fees and Expenses as of 12-31-18

Total Annual Operating Expense % Total Annual Operating Expense per $1000

0.08% $0.80

Moody's Credit Ratings of Portfolio Holdings

Aaa/P-1 Aa A ................
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