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FUNOINC
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EFTA01323548.pdf
1 mentionEFTA01323548_sub_001 - EFTA01323548_100
1) CASH BALANCE 22.526.001 THE TREASURERS FUND INC GTDU 523.209.08 1.0000 523,209 7,482 1.4300 DOMESTIC PRIME MBA PORTFOLIO THE TREASURERS FUNOINC GTD/OI 846.720.92 1.0000 846.721 12.108 1.4300 DOMESTIC PRAE MOA PORTFOLID TOTAL CASH & CASH EQUIVALENTS $23.895.931 519.590 EQUITIES Equ
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