Short-Term Investment Fund W

Release Date: 06-30-2020

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

0.46%

0.49%

Portfolio Analysis

Morningstar Style BoxTMas of 06-30-20

Avg Maturity

29 Days

High Med Low

Ltd Mod Ext

Portfolio Maturity Profile

%

o/n

43

1 Mo

10

1-6 Mo

46

6-12 Mo

0

12 Mo+

1

-100 -50

0

50 100

Investment Information

Operations and Management

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

07-01-03 07-01-03 2,590.73 BlackRock Institutional Trust Company NA

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Annual Turnover Ratio %

0.00

Moody's Credit Ratings of Portfolio Holdings

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