Evergreen - Prudential

SCHEDULE OF INVESTMENTS continued
December 31, 2006
Shares
Value
COMMON STOCKS continued
UTILITIES 1.1%
Electric Utilities 0.8%
DPL, Inc. ............................................................................................................... 10,746 $ 298,524
Exelon Corp. ......................................................................................................... 5,131 317,558
616,082
Independent Power Producers & Energy Traders 0.3%
TXU Corp. ............................................................................................................ 4,740 256,955
Total Common Stocks (cost $40,538,026)....................................................................... 52,609,075
MUTUAL FUND SHARES 0.7%
MFS Charter Income Trust...................................................................................... 7,700 65,912
MFS Government Markets Income Trust ................................................................. 10,000 65,200
MFS Intermediate Income Trust.............................................................................. 14,000 85,960
MFS Multimarket Income Trust............................................................................... 10,000 60,200
Putnam Master Intermediate Income Trust ............................................................. 10,500 67,410
Putnam Premier Income Trust ................................................................................ 17,700 113,811
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund ............... 5,300 60,526
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 ............ 5,900 68,263
Total Mutual Fund Shares (cost $567,637) ...................................................................... 587,282
SHORT-TERM INVESTMENTS 2.0%
MUTUAL FUND SHARES 2.0%
Evergreen Institutional U.S. Government Money Market Fund, Class I,
5.01% q ø ## (cost $1,548,299)................................................................... 1,548,299 1,548,299
Total Investments (cost $67,898,017) 101.4%................................................................. 79,947,092
Other Assets and Liabilities (1.4%)...................................................................................... (1,104,594)
Net Assets 100.0%................................................................................................................. $ 78,842,498
# When-issued or delayed delivery security
G Security issued in zero coupon form with no periodic interest payments but is acquired at a discount that results in a
current yield to maturity. An effective interest rate is applied to recognize interest income daily for the bond. This rate is
based on total expected income to be earned over the life of the bond from amortization of discount at acquisition.
## All or a portion of this security has been segregated for when-issued or delayed delivery securities.
* Non-income producing security
q Rate shown is the 7-day annualized yield at period end.
ø Evergreen Investment Management Company, LLC is the investment advisor to both the Fund and the money market
fund.
Summary of Abbreviations
ADR American Depository Receipt
FHLMC Federal Home Loan Mortgage Corp.
FNMA Federal National Mortgage Association
GNMA Government National Mortgage Association
MASTR Mortgage Asset Securitization Transactions, Inc.
TBA To Be Announced
See Notes to Financial Statements
19