| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ev Cash Reserves Fund |
1 |
2010-08-17 |
$166,399,592 |
5.99 |
| US Treasury Bill |
|
2010-07-01 |
$78,471,249 |
2.82 |
| US Treasury Bill |
|
2010-07-22 |
$59,237,082 |
2.13 |
| US Treasury Bill |
|
2010-08-26 |
$34,872,862 |
1.26 |
| Norsk Stat |
0 |
2010-09-15 |
$31,466,588 |
1.13 |
| Us Dollars |
|
|
$29,286,482 |
1.05 |
| Israel T-Bill 4/6/2011 |
|
2011-04-06 |
$27,463,872 |
0.97 |
| GNMA 7% |
7 |
2035-06-15 |
$23,320,918 |
0.97 |
| AID 5.5% |
5.5 |
2024-04-26 |
$22,364,497 |
0.96 |
| FNMA 7% |
7 |
2036-08-01 |
$22,589,647 |
0.94 |
| Makam T-Bill Zero Coupon Coupon 0 Maturity 20110601 |
|
2011-06-01 |
$22,397,482 |
0.79 |
| FNMA 7.5% |
7.5 |
2035-09-01 |
$18,381,065 |
0.77 |
| Federal Hm Ln Bks 5.375% |
5.38 |
2022-09-30 |
$16,360,944 |
0.7 |
| United States Treas Nts 4.875% |
4.88 |
2011-07-31 |
$17,392,572 |
0.67 |
| United States Treas Nts 4.625% |
4.62 |
2011-08-31 |
$17,392,572 |
0.67 |
| United States Treas Nts 4.625% |
4.62 |
2011-12-31 |
$17,392,572 |
0.67 |
| United States Treas Nts 5.125% |
5.12 |
2011-06-30 |
$17,392,572 |
0.66 |
| United States Treas Nts 4.5% |
4.5 |
2011-02-28 |
$17,392,572 |
0.65 |
| United States Treas Nts 1.75% |
1.75 |
2011-11-15 |
$17,392,572 |
0.64 |
| United States Treas Nts 1% |
1 |
2011-09-30 |
$17,392,572 |
0.63 |
| United States Treas Nts 1% |
1 |
2011-10-31 |
$17,392,572 |
0.63 |
| US Treasury Bill |
|
2010-08-19 |
$17,392,572 |
0.63 |
| United States Treas Bills |
|
2010-09-16 |
$17,392,572 |
0.63 |
| United States Treas Bills |
|
2010-10-14 |
$17,392,572 |
0.63 |
| United States Treas Bills |
|
2010-11-18 |
$17,392,572 |
0.63 |
