d) U.S. DOLLARS (continued) Dale"aired Qua. Usk Coe Fixed Income (continued) 'Asset Backed Securities (continued) IM PAC CIA B TR 2005.2 ASSET BIM BD CL (continued) Total Noncovered 9,000,000.000 985,906.69 Total 9,000,000.000 1985,908.89 Total Asset Backed Securities $5,206,061.79 24,040,00