| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ev Cash Reserves Fund |
1 |
2010-10-01 |
$39,588,013 |
13.01 |
| Currency (United States) |
|
|
$4,748,845 |
1.56 |
| Schweizerische Nationalbank, Zuerich |
0 |
2010-12-20 |
$1,847,555 |
0.62 |
| Brazil(Fed Rep Of) |
|
2011-01-01 |
$3,194,738 |
0.6 |
| Japan Treasury Disc Bill |
|
2010-11-08 |
$147,443,910 |
0.58 |
| Ge Cap Cmbs 2004-C3 CMO |
5.19 |
2039-07-10 |
$1,594,725 |
0.57 |
| Banc Amer Cmbs 2005-1 CMO |
4.98 |
2042-11-10 |
$1,449,750 |
0.52 |
| Banc Amer Cmbs 2003-2 CMO |
5.06 |
2041-03-11 |
$1,449,750 |
0.52 |
| Morgan Stanley Cap 2004-Iq8 CMO |
5.11 |
2040-06-15 |
$1,449,750 |
0.51 |
| Banc Amer Cmbs 2004-6 CMO |
4.81 |
2042-12-10 |
$1,449,629 |
0.51 |
| Jp Morgan Chase Cmbs 2003-C1 CMO 4.985% |
4.99 |
2037-01-12 |
$1,449,750 |
0.51 |
| Wachovia Cmbs 2004-C11 CMO 5.215% |
5.22 |
2041-01-15 |
$1,449,750 |
0.51 |
| Banc Amer Cmbs 2004-1 CMO 4.76% |
4.76 |
2039-11-10 |
$1,449,750 |
0.5 |
| Comm 2004-Lnb2 CMO 4.715% |
4.72 |
2039-03-10 |
$1,449,750 |
0.5 |
| Csfb Coml Mtg Ptc 2004-C1 CMO |
4.75 |
2037-01-15 |
$1,449,750 |
0.5 |
| Israel T Bill Makam |
|
2011-04-06 |
$5,643,758 |
0.5 |
| Csfb Coml Mtg Ptc 2003-C3 CMO 3.936% |
3.94 |
2038-05-15 |
$1,449,750 |
0.5 |
| Morgan Stanley Cap 2003-Iq4 CMO 4.07% |
4.07 |
2040-05-15 |
$1,449,750 |
0.5 |
| Turkey Government Bond |
4 |
2020-04-01 |
$2,062,125 |
0.49 |
| Csfb Coml Mtg Ptc 2004-C4 CMO 4.514% |
4.51 |
2039-10-15 |
$1,449,750 |
0.48 |
| Csfb Coml Mtg Ptc 2004-C2 CMO |
5.42 |
2036-05-15 |
$1,256,450 |
0.45 |
| Wachovia Cmbs 2005-C17 CMO |
5.08 |
2042-03-15 |
$1,262,200 |
0.45 |
| FHLBA 4.125% |
4.12 |
2020-03-13 |
$1,221,062 |
0.44 |
| Citigroup Coml Mtg 2004-C2 CMO 4.733% |
4.73 |
2041-10-15 |
$1,256,450 |
0.44 |
| Dominion Res Inc Va New 5.2% |
5.2 |
2019-08-15 |
$1,159,800 |
0.44 |
