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GTDILX
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EFTA00200373.pdf
1 mentionEFTA00200373_sub_001 - EFTA00200373_100
ALANCE 7,969,232 NE TREASURERS FUND INC GTDXX 857.876.12 1.0000 857,876 12.268 1.4300 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDILX 836.75 1.0000 837 12 1.4337 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.827,945 $12.280 EQUITIES Equities & Options *OCT
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