08906 EFTA_0015669 I EFTA01289054 Portfolio Holdings (continued) Adjusted Oate Acquired Quantity Wilt Cost Cod Basis Fixed Income 21.00% of Portfolio (In M minty Dee Sequence) 'Asset Backed Securities WASHINGTON NUT M TG SECS CORP 2001.RA2 N TG PASSTH RI; CTF CL C-B•1 VAR RATE 5.344% 07/25/33 WE DID 06/01/04 S