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ANA PORTFOLD
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EFTA01324090.pdf
1 mentionEFTA01324090_sub_001 - EFTA01324090_100
U [MATED ~10 ~St WOW YBp M CASH BALANCE 529.588 THE TREASURERS FUND INC G1DU 1,106,694.06 µ 1.0000 1.109694 18.600 1.5000 DOMESTIC PRIME ANA PORTFOLD THE TREASURERS FUNDINC GTMCC 1,114.34 1.0000 1.114 17 1.5260 DOMESTIC PRIME WPM PORTFOLD TOTAL CASH & CASH EQUIVALENTS 51,637.396 516.617
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