Evergreen - Prudential

SCHEDULE OF INVESTMENTS
December 31, 2006
Principal
Amount
Value
AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.4%
FIXED-RATE 4.4%
FNMA:
3.62%, 06/01/2010........................................................................................ $ 565,000 $ 538,040
4.87%, 05/01/2013........................................................................................ 518,859 508,236
5.70%, 10/01/2008........................................................................................ 821,815 824,426
5.84%, 12/01/2008........................................................................................ 628,439 630,877
6.20%, 01/01/2011........................................................................................ 363,750 373,718
6.73%, 08/01/2009........................................................................................ 609,240 623,897
Total Agency Commercial Mortgage-Backed Securities
(cost $3,613,867)......................................................................................................... 3,499,194
AGENCY MORTGAGE-BACKED COLLATERALIZED MORTGAGE
OBLIGATIONS 5.2%
FIXED-RATE 5.2%
FHLMC:
Ser. 2702, Class AD, 4.50%, 08/15/2032......................................................... 260,000 245,456
Ser. 2709, Class PE, 5.00%, 12/15/2022 ......................................................... 300,000 289,499
Ser. 2718, Class MR, 4.00%, 08/15/2013........................................................ 175,920 173,646
Ser. 2894, Class QC, 5.50%, 05/15/2030......................................................... 395,000 392,234
Ser. 3014, Class NA, 4.50%, 11/15/2025 ........................................................ 236,584 233,712
Ser. 3072, Class NK, 5.00%, 05/15/2031......................................................... 204,509 201,551
Ser. 3082, Class PJ, 5.00%, 09/15/2034 .......................................................... 335,000 318,947
Ser. 3115, Class LA, 5.00%, 06/15/2031 ......................................................... 236,049 232,607
Ser. 3138, Class PC, 5.50%, 06/15/2032 ......................................................... 290,000 287,950
Ser. 3187, Class JA, 5.00%, 02/15/2032.......................................................... 259,546 254,734
FNMA:
Ser. 2001-71, Class QE, 6.00%, 12/25/2016.................................................... 302,325 306,346
Ser. 2004-26, Class PA, 4.50%, 09/25/2025.................................................... 318,377 314,133
Ser. 2005-22, Class DA, 5.50%, 12/25/2034 ................................................... 351,196 351,403
Ser. 2006-63, Class QE, 5.50%, 11/25/2032.................................................... 270,000 267,487
Ser. 2006-67, Class PC, 5.50%, 03/25/2033.................................................... 265,000 263,027
Total Agency Mortgage-Backed Collateralized Mortgage
Obligations (cost $4,134,936)..................................................................................... 4,132,732
AGENCY MORTGAGE-BACKED PASS THROUGH SECURITIES 6.0%
FIXED-RATE 3.9%
FHLMC, 5.00%, 04/01/2021 ................................................................................. 310,399 305,070
FNMA:
4.50%, 04/01/2019........................................................................................ 292,406 282,515
5.00%, 03/01/2036........................................................................................ 283,163 279,085
5.50%, 02/01/2035 - 09/01/2035 .................................................................. 508,512 503,168
7.50%, 12/01/2030........................................................................................ 83,237 86,921
FNMA 15 year, 5.00%, TBA #................................................................................ 565,000 555,465
FNMA 30 year:
5.50%, TBA # ................................................................................................. 425,000 420,086
6.00%, TBA # ................................................................................................. 610,000 614,194
3,046,504
See Notes to Financial Statements
11