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PORTFOLIO HOLDINGS BY CLASS <br />US Treasuries <br />0.55% _ <br />Supras,13.62% <br />/- Agency, 11.98% <br />YCb/NCD, 28.90% .; Commercial Paper, 29.31 <br />Minis, <br />2.76% Pools 2.92% <br />MIN, 9.911°!o. <br />EXHIBIT 8 a 0-19 INV.pPi' ;;. <br />