N-Q 1 e151249ev-h.htm FORM N-Q

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-08555

Evergreen Money Market Trust

(Exact name of registrant as specified in charter)

200 Berkeley Street

Boston, Massachusetts 02116

(Address of principal executive offices) (Zip code)

Michael H. Koonce, Esq.

200 Berkeley Street

Boston, Massachusetts 02116

(Name and address of agent for service)

Registrant’s telephone number, including area code: (617) 210-3200

 

Date of fiscal year end:

 

Registrant is making a quarterly filing for nine of its series, Evergreen California Municipal Money Market Fund, Evergreen Florida Municipal Money Market Fund, Evergreen Money Market Fund, Evergreen Municipal Money Market Fund, Evergreen New Jersey Municipal Money Market Fund, Evergreen New York Municipal Money Market Fund, Evergreen Pennsylvania Municipal Money Market Fund, Evergreen Treasury Money Market Fund & Evergreen U.S. Government Money Market Fund, for the quarter ended April 30, 2007. These nine series have a January 31 fiscal year end.

Date of reporting period:

 

April 30, 2007

 

 


Item 1 – Schedule of Investments

 

 


EVERGREEN CALIFORNIA MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     99.6%

 

 

 

 

 

 

 

EDUCATION     3.0%

 

 

 

 

 

 

 

California CDA RB, Biola Univ., Ser. B, 5.35%, VRDN, (SPA: BNP Paribas SA)

 

$

2,705,000

 

$

2,705,000

 

Coast Cmnty. College Dist. of California RB, Ser. 45, 3.98%, VRDN, (Liq.: Goldman Sachs Group, Inc. & Insd. by FSA)

 

 

2,465,000

 

 

2,465,000

 

Merrill Lynch Puttable Option Tax-Exempt Receipt, 3.99%, VRDN, (Insd. by MBIA & Liq.: Merrill Lynch & Co., Inc.)

 

 

1,135,000

 

 

1,135,000

 

 

 

 

 

 

 

6,305,000

 

GENERAL OBLIGATION – LOCAL     7.7%

 

 

 

 

 

 

 

Clovis, CA Unified Sch. Dist. GO, 3.99%, VRDN, (Liq.: Merrill Lynch & Co., Inc. & Insd. by FGIC)

 

 

445,000

 

 

445,000

 

Coast Cmnty. College Dist. of California GO, Ser. 58 Z, 3.98%, VRDN, (Insd. by Goldman Sachs Group, Inc.)

 

 

5,005,000

 

 

5,005,000

 

Manteca, CA Unified Sch. Dist. GO, Ser. 166, 3.96%, VRDN, (Liq.: BNP Paribas SA & Insd. by MBIA)

 

 

7,910,000

 

 

7,910,000

 

Reset Option Certificate Trust GO ROC RR-II-R-647, 3.95%, VRDN, (Insd. by MBIA & Liq.: Wells Fargo & Co.)

 

 

2,650,000

 

 

2,650,000

 

 

 

 

 

 

 

16,010,000

 

GENERAL OBLIGATION – STATE     6.5%

 

 

 

 

 

 

 

California GO, PFOTER:

 

 

 

 

 

 

 

3.97%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

4,100,000

 

 

4,100,000

 

3.98%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

4,700,000

 

 

4,700,000

 

4.12%, VRDN, (Liq.: Societe Generale & Insd. by MBIA)

 

 

1,625,000

 

 

1,625,000

 

California GO, ROC RR II-R-622PB, 3.95%, VRDN, (Liq.: PB Capital Corp. & Insd. by AMBAC)

 

 

2,470,000

 

 

2,470,000

 

Massachusetts Bay Trans. Auth. MTC GO, Ser. SG-156, 4.13%, VRDN, (Liq.: Societe Generale)

 

 

700,000

 

 

700,000

 

 

 

 

 

 

 

13,595,000

 

HOSPITAL     1.0%

 

 

 

 

 

 

 

Glendale, CA Hospital RB, Ser. 590, 3.96%, VRDN, (LOC: MBIA & Liq.: Morgan Stanley)

 

 

2,100,000

 

 

2,100,000

 

HOUSING     19.3%

 

 

 

 

 

 

 

Charter Mac Floating Cert. Trust MHRB, Ser. 24TP, 4.02%, VRDN, (Liq.: Goldman Sachs Group, Inc.)

 

 

3,500,000

 

 

3,500,000

 

Class B Revenue Bond Cert. Trust, Ser. 2002-1, 4.17%, VRDN, (Liq.: American Intl. Group, Inc.)

 

 

7,000,000

 

 

7,000,000

 

FHLMC MHRB:

 

 

 

 

 

 

 

Ser. M001, Class A, 4.02%, VRDN, (Liq.: FHLMC)

 

 

2,938,294

 

 

2,938,294

 

Ser. M007, Class A, 4.02%, VRDN, (Liq.: FHLMC)

 

 

11,056,729

 

 

11,056,729

 

Merrill Lynch Puttable Option Tax-Exempt Receipts:

 

 

 

 

 

 

 

4.17%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

4,513,000

 

 

4,513,000

 

Class A, 4.05%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

850,000

 

 

850,000

 

New Mexico Mtge. Fin. Auth. SFHRB, 4.52%, VRDN, (Insd. by Trinity Plus Funding Co.)

 

 

577,073

 

 

577,073

 

Oakland, CA Redev. Agcy. MHRB, 4.01%, VRDN, (LOC: Lloyds TSB Group plc)

 

 

9,000,000

 

 

9,000,000

 

Simi Valley, CA MHRB, 4.14%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

700,000

 

 

700,000

 

 

 

 

 

 

 

40,135,096

 

INDUSTRIAL DEVELOPMENT REVENUE     15.5%

 

 

 

 

 

 

 

California CDA IDRB, Santos Proj., Ser. A, 4.12%, VRDN, (LOC: California Bank & Trust)

 

 

2,990,000

 

 

2,990,000

 

California CDA RB, Triple H Investors Proj., 4.07%, VRDN, (LOC: Union Bank of California)

 

 

630,000

 

 

630,000

 

California EDA RB, Killion Inds. Proj., 4.22%, VRDN, (LOC: Union Bank of California)

 

 

2,580,000

 

 

2,580,000

 

California Infrastructure & Econ. Dev. Bank IDRB:

 

 

 

 

 

 

 

Bonny Doon Winery, Inc. Proj., Ser. A, 3.98%, VRDN, (LOC: Comerica, Inc.)

 

 

3,000,000

 

 

3,000,000

 

Haig Precision Manufacturing Corp., 4.15%, VRDN, (SPA: Bank of the West)

 

 

2,150,000

 

 

2,150,000

 

Surtec, Inc. Proj., Ser. A, 3.98%, VRDN, (LOC: Comerica, Inc.)

 

 

1,995,000

 

 

1,995,000

 

Douglas Cnty., GA IDRB, Electrical Fiber Sys. Proj., 4.17%, VRDN, (LOC: Regions Finl. Corp.)

 

 

1,600,000

 

 

1,600,000

 

Frankfort, IN EDRB, Gen. Seating of America Proj., 4.50%, VRDN, (LOC: Dai-Ichi Kangyo Bank, Ltd.)

 

 

1,275,000

 

 

1,275,000

 

Glenn Cnty., CA IDA PCRB, Land O’Lakes, Inc. Proj., Ser. 1995, 3.85%, VRDN, (LOC: JPMorgan Chase & Co.)

 

 

1,900,000

 

 

1,900,000

 

Pennsylvania EDFA Wastewater Treatment RRB, Sunoco, Inc. Proj., 4.09%, VRDN, (Gtd. by Sunoco, Inc.)

 

 

2,200,000

 

 

2,200,000

 

 

 

1

 


EVERGREEN CALIFORNIA MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     continued

 

 

 

 

 

 

 

INDUSTRIAL DEVELOPMENT REVENUE     continued

 

 

 

 

 

 

 

Riverside Cnty., CA IDA Empowerment Zone Facs. RB, 4.10%, VRDN, (LOC: California Bank & Trust)

 

$

6,290,000

 

$

6,290,000

 

Riverside Cnty., CA IDRB, Triple H Processors Proj., 3.94%, VRDN, (LOC: Union Bank of California)

 

 

1,440,000

 

 

1,440,000

 

Riverside Cnty., CA IDRRB, Advance Business Graphics:

 

 

 

 

 

 

 

Ser. A, 4.00%, VRDN, (Gtd. by California State Teachers’ Retirement System)

 

 

1,450,000

 

 

1,450,000

 

Ser. B, 4.00%, VRDN, (Gtd. by California State Teachers’ Retirement System)

 

 

1,300,000

 

 

1,300,000

 

South Bend, IN EDRB, Deluxe Sheet Metal, Inc. Proj., 4.08%, VRDN, (LOC: Standard Federal Bank)

 

 

1,400,000

 

 

1,400,000

 

 

 

 

 

 

 

32,200,000

 

LEASE     2.1%

 

 

 

 

 

 

 

Midway, CA Sch. Dist. COP, Refinancing Proj., Ser. 2000, 4.00%, VRDN, (LOC: Union Bank of California)

 

 

4,410,000

 

 

4,410,000

 

MISCELLANEOUS REVENUE     13.4%

 

 

 

 

 

 

 

Brazos River, TX Harbor Navigation Dist. RRB, Dow Chemical Co. Proj., Ser. B, 4.75%, VRDN, (Gtd. by Dow Chemical Co.)

 

 

2,000,000

 

 

2,016,304

 

California Infrastructure EDRB, Society for the Blind Proj., 4.05%, VRDN, (LOC: US Bank, NA)

 

 

2,300,000

 

 

2,300,000

 

California Pollution Ctl. Fin. Auth. Solid Waste Disposal RB:

 

 

 

 

 

 

 

Carlos Echeverria & Sons Proj., 4.06%, VRDN, (LOC: KeyCorp)

 

 

3,500,000

 

 

3,500,000

 

Dairy & Poso Creek Proj., 4.06%, VRDN, (SPA: Bank of the West)

 

 

3,000,000

 

 

3,000,000

 

George & Jennifer Deboer Trust, 4.06%, VRDN, (LOC: Wells Fargo & Co.)

 

 

2,500,000

 

 

2,500,000

 

Heritage Dairy Proj., 4.06%, VRDN, (Liq.: Wells Fargo & Co.)

 

 

1,500,000

 

 

1,500,000

 

John B. & Ann M. Verwey Proj., 4.06%, VRDN, (LOC: Bank of America Corp.)

 

 

3,400,000

 

 

3,400,000

 

Milk Time Dairy Farms Proj., 4.06%, VRDN, (SPA: Bank of the West)

 

 

1,400,000

 

 

1,400,000

 

Montgomery Cnty., TN Pub. Bldg. Auth. RB, 4.04%, VRDN, (LOC: Bank of America Corp.)

 

 

2,470,000

 

 

2,470,000

 

Puerto Rico Med. & Env. Pollution Ctl. Facs. RB, Becton Dickinson & Co., 4.00%, VRDN, (Gtd. by Becton Dickinson & Co.)

 

 

5,640,000

 

 

5,640,000

 

 

 

 

 

 

 

27,726,304

 

PORT AUTHORITY     2.0%

 

 

 

 

 

 

 

Alameda Corridor Trans. Auth., California RB, 3.96%, VRDN, (Liq.: Merrill Lynch & Co., Inc. & Insd. by AMBAC)

 

 

4,120,000

 

 

4,120,000

 

RESOURCE RECOVERY     6.6%

 

 

 

 

 

 

 

California Pollution Ctl. Fin. Auth. Solid Waste Disposal RB:

 

 

 

 

 

 

 

BLT Enterprises Proj., Ser. A, 4.00%, VRDN, (LOC: Union Bank of California)

 

 

7,280,000

 

 

7,280,000

 

Napa Recycling & Waste, Ser. A, 4.00%, VRDN, (LOC: Union Bank of California)

 

 

4,675,000

 

 

4,675,000

 

Rewar-Penas Disposal Proj., Ser. A, 4.00%, VRDN, (LOC: Comerica, Inc.)

 

 

1,345,000

 

 

1,345,000

 

South Lake Refuse Co. Proj., Ser. A, 4.00%, VRDN, (LOC: Comerica, Inc.)

 

 

390,000

 

 

390,000

 

 

 

 

 

 

 

13,690,000

 

TOBACCO REVENUE     14.8%

 

 

 

 

 

 

 

Golden State Tobacco Securities Trust Cert., Ser. 7045, 3.98%, VRDN, (Liq.: Bear Stearns Cos.)

 

 

16,500,000

 

 

16,500,000

 

Golden State Tobacco Securitization Corp. of California RB:

 

 

 

 

 

 

 

PFOTER, 3.96%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

4,500,000

 

 

4,500,000

 

Ser. DB195, 3.97%, VRDN, (Insd. by FGIC & LOC: Deutsche Bank AG)

 

 

2,080,000

 

 

2,080,000

 

Ser. Z5, 3.98%, VRDN, (Insd. by FSA & LOC: Goldman Sachs Group, Inc.)

 

 

2,594,000

 

 

2,594,000

 

Municipal Securities Trust Cert. RBB, Ser. 7021, Class A, 3.97%, VRDN, (Insd. by FGIC & Liq.: Bear Stearns Cos.)

 

 

5,000,000

 

 

5,000,000

 

 

 

 

 

 

 

30,674,000

 

TRANSPORTATION     1.9%

 

 

 

 

 

 

 

Foothill/Eastern Trans. Corridor Agcy., California Toll Road RB, 3.96%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

3,870,000

 

 

3,870,000

 

UTILITY     5.3%

 

 

 

 

 

 

 

California PCRRB, Pacific Gas and Elec. Proj., Ser. 96-C, 4.00%, VRDN, (LOC: JPMorgan Chase Bank)

 

 

2,300,000

 

 

2,300,000

 

Delaware EDA RB, Delmarva Power & Light Co. Proj., 4.18%, VRDN, (Gtd. by Delmarva Power & Light Co.)

 

 

1,800,000

 

 

1,800,000

 

Puerto Rico Elec. Power Auth. RB, ROC RR-II-R 637CE, 3.98%, VRDN, (Liq.: Citigroup, Inc.)

 

 

7,000,000

 

 

7,000,000

 

 

 

 

 

 

 

11,100,000

 

 

2

 

 


EVERGREEN CALIFORNIA MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     continued

 

 

 

 

 

 

 

WATER & SEWER     0.5%

 

 

 

 

 

 

 

Hanford, CA Sewer RB, Ser. A, 3.97%, VRDN, (Gtd. by California State Teachers’ Retirement System)

 

$

995,000

 

$

995,000

 

Total Investments     (cost $206,930,400)      99.6%

 

 

 

 

 

206,930,400

 

Other Assets and Liabilities     0.4%

 

 

 

 

 

828,699

 

Net Assets     100.0%

 

 

 

 

$

207,759,099

 

VRDN

Variable Rate Demand Note security which is payable on demand within seven calendar days after notice is given by the Fund to the issuer or other parties not affiliated with the issuer. Interest rates are determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. Interest rates presented for these securities are those in effect at April 30, 2007.

Certain obligations held in the portfolio have credit enhancements or liquidity features that may, under certain circumstances, provide for repayment of principal and interest on the obligation upon demand date, interest rate reset date or final maturity. These enhancements may include: letters of credit; liquidity guarantees; security purchase agreements; tender option purchase agreements; and third party insurance (i.e. AMBAC, FGIC and MBIA). Adjustable rate bonds and variable rate demand notes held in the portfolio may be considered derivative securities within the standards imposed by the Securities and Exchange Commission under Rule 2a-7 which were designed to minimize both credit and market risk.

Summary of Abbreviations

AMBAC

American Municipal Bond Assurance Corp.

CDA

Community Development Authority

COP

Certificates of Participation

EDA

Economic Development Authority

EDFA

Economic Development Finance Authority

EDRB

Economic Development Revenue Bond

FGIC

Financial Guaranty Insurance Co.

FHLMC

Federal Home Loan Mortgage Corp.

FSA

Financial Security Assurance, Inc.

GO

General Obligation

IDA

Industrial Development Authority

IDRB

Industrial Development Revenue Bond

IDRRB

Industrial Development Refunding Revenue Bond

LOC

Letter of Credit

MBIA

Municipal Bond Investors Assurance Corp.

MHRB

Multifamily Housing Revenue Bond

MTC

Municipal Trust Certificates

PCRB

Pollution Control Revenue Bond

PCRRB

Pollution Control Refunding Revenue Bond

PFOTER

Putable Floating Option Tax Exempt Receipts

RB

Revenue Bond

ROC

Reset Option Certificate

RRB

Refunding Revenue Bond

SFHRB

Single Family Housing Revenue Bond

SPA

Securities Purchase Agreement

The following table shows the percent of total investments by geographic location as of April 30, 2007:

 

California

 

79.4%

Puerto Rico

 

6.1%

Delaware

 

2.5%

Indiana

 

1.3%

Tennessee

 

1.2%

Pennsylvania

 

1.1%

Texas

 

1.0%

Georgia

 

0.8%

Massachusetts

 

0.3%

New Mexico

 

0.3%

Non-state specific

 

6.0%

 

 

100.0%

On April 30, 2007, the cost of investments for federal income tax purposes for the Fund was the same as for financial reporting purposes.

 

 

3

 


EVERGREEN FLORIDA MUNICIPAL MONEY MARKET FUND †
SCHEDULE OF INVESTMENTS

April 30, 2007 (unaudited)

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS    99.5%

 

 

 

 

 

 

 

AIRPORT     12.4%

 

 

 

 

 

 

 

Greater Orlando Aviation Auth. RB, Flight Safety Proj.:

 

 

 

 

 

 

 

Ser. A, 4.01%, VRDN, (Gtd. by Berkshire Hathaway, Inc.)

 

$

3,100,000

 

$

3,100,000

 

Ser. B, 4.01%, VRDN, (Gtd. by Berkshire Hathaway, Inc.)

 

 

3,000,000

 

 

3,000,000

 

Miami-Dade Cnty., FL IDA Arpt. Facs. RB, Flight Safety Proj.:

 

 

 

 

 

 

 

Ser. A, 4.21%, VRDN, (Gtd. by Boeing Co.)

 

 

16,910,000

 

 

16,910,000

 

Ser. B, 4.21%, VRDN, (Gtd. by Boeing Co.)

 

 

14,030,000

 

 

14,030,000

 

 

 

 

 

 

 

37,040,000

 

CONTINUING CARE RETIREMENT COMMUNITY     2.9%

 

 

 

 

 

 

 

Bay Cnty., FL RB, Methodist Home for Aging, 4.07%, VRDN, (Insd. by FHLB)

 

 

7,885,000

 

 

7,885,000

 

Orange Cnty., FL Hlth. Facs. Auth. RB, 3.95%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

730,000

 

 

730,000

 

 

 

 

 

 

 

8,615,000

 

EDUCATION     2.9%

 

 

 

 

 

 

 

Brevard Cnty., FL Sch. Board COP, Ser. 638, 3.98%, VRDN, (LOC: JPMorgan Chase & Co.)

 

 

2,475,000

 

 

2,475,000

 

University of South Florida Research Foundation RB, Univ. Tech. Ctr. Research Proj., Ser. B, 3.97%, VRDN, (LOC: Bank of America Corp.)

 

 

700,000

 

 

700,000

 

Volusia Cnty., FL Edl. Facs. Auth. RB, ROC RR II R 440, 3.99%, VRDN, (LOC: CitiBank, NA)

 

 

5,645,000

 

 

5,645,000

 

 

 

 

 

 

 

8,820,000

 

GENERAL OBLIGATION – LOCAL    2.5%

 

 

 

 

 

 

 

Miami-Dade Cnty., FL GO, ROC RR II R 387, 3.99%, VRDN, (LOC: CitiBank, NA)

 

 

7,535,000

 

 

7,535,000

 

GENERAL OBLIGATION – STATE     3.9%

 

 

 

 

 

 

 

Florida Board of Ed. GO:

 

 

 

 

 

 

 

ROC RR II R 482, 3.98%, VRDN, (LOC: Citibank, NA)

 

 

7,160,000

 

 

7,160,000

 

Ser. 137, 3.98%, VRDN, (Liq.: JPMorgan Chase & Co.)

 

 

2,970,000

 

 

2,970,000

 

Florida Dept. of Trans. GO, ROC RR II R 1001, 3.98%, VRDN, (Liq.: Citigroup, Inc.)

 

 

1,490,000

 

 

1,490,000

 

 

 

 

 

 

 

11,620,000

 

HOSPITAL     12.0%

 

 

 

 

 

 

 

Halifax, FL Med. Ctr. RB, 3.98%, VRDN, (LOC: CitiBank, NA)

 

 

6,500,000

 

 

6,500,000

 

Highlands Cnty., FL Hlth. Facs. Auth. RB, Adventist Hlth. Sys. Proj.:

 

 

 

 

 

 

 

Ser. A, 3.91%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

300,000

 

 

300,000

 

Ser. C, 3.98%, VRDN, (Gtd. by Adventist Hlth. Sys.)

 

 

500,000

 

 

500,000

 

Highlands Cnty., FL Hlth. Facs. Auth. RRB, Adventist Hlth. Sys. Proj., Ser. B, 3.94%, VRDN,
(LOC: SunTrust Banks, Inc.)

 

 

5,750,000

 

 

5,750,000

 

Houston Cnty., AL Hlth. Care Facs. RB, PFOTER, 3.60%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

3,000,000

 

 

3,000,000

 

Jacksonville, FL Hlth. Facs. Auth. Hosp. RB, Ser. A, 4.05%, VRDN, (LOC: Bank of America Corp.)

 

 

1,340,000

 

 

1,340,000

 

Jacksonville, FL IDRB, Univ. of Florida Hlth. & Science Ctr., 3.95%, VRDN, (LOC: Bank of America Corp.)

 

 

800,000

 

 

800,000

 

Miami, FL Hlth. Facs. Auth. RB, PFOTER, Mercy Hosp. Proj., 4.01%, VRDN, (LOC: WestLB AG)

 

 

17,095,000

 

 

17,095,000

 

Palm Beach Cnty., FL Hlth. Facs. Auth. RB, Bethesda Hlth. Care Proj., 4.05%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

665,000

 

 

665,000

 

 

 

 

 

 

 

35,950,000

 

HOUSING     25.0%

 

 

 

 

 

 

 

Alachua Cnty., FL HFA RB, Hsg. Univ. Cove Apts. Proj., 3.97%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

3,965,000

 

 

3,965,000

 

Brevard Cnty., FL HFA MHRB, Shore View Apts. Proj., 3.95%, VRDN, (LOC: Harris Trust & Savings)

 

 

2,200,000

 

 

2,200,000

 

Broward Cnty., FL HFA RB, Ser. 2000-C, 4.16%, VRDN, (LOC: CitiBank, NA)

 

 

5,000

 

 

5,000

 

Broward Cnty., FL MHRB, Cypress Grove Apt., Ser. B, 4.42%, VRDN, (LOC: CitiBank, NA)

 

 

4,270,000

 

 

4,270,000

 

Clipper Tax-Exempt Cert. Trust COP:

 

 

 

 

 

 

 

Ser. 1999-2, 4.07%, VRDN, (SPA: State Street Corp.)

 

 

103,989

 

 

103,989

 

Ser. 2000-1, 4.00%, VRDN, (SPA: State Street Corp.)

 

 

5,590,000

 

 

5,590,000

 

Florida Hsg. Fin. Corp. MHRB:

 

 

 

 

 

 

 

Lake Shore Apts. Proj., 4.00%, VRDN, (Insd. by FNMA)

 

 

5,900,000

 

 

5,900,000

 

Lee Vista Apts. Proj., 3.96%, VRDN, (Insd. by FHLMC)

 

 

6,705,000

 

 

6,705,000

 

Maitland Apts. Proj., 3.96%, VRDN, (Insd. by FHLMC)

 

 

9,480,000

 

 

9,480,000

 

Spring Haven Apts. Proj., 4.00%, VRDN, (LOC: CitiBank, NA)

 

 

5,690,000

 

 

5,690,000

 

 

 

 

1

 

 


 

EVERGREEN FLORIDA MUNICIPAL MONEY MARKET FUND †
SCHEDULE OF INVESTMENTS continued

April 30, 2007 (unaudited)

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     continued

 

 

 

 

 

 

 

HOUSING     continued

 

 

 

 

 

 

 

Merrill Lynch Puttable Option Tax-Exempt Receipts:

 

 

 

 

 

 

 

Class B, 3.85%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

$

2,545,000

 

$

2,545,000

 

Class F, 4.17%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

8,230,000

 

 

8,230,000

 

Palm Beach, FL MMA Finl. MHRB, Ser. B, Class A, 4.06%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

8,906,250

 

 

8,906,250

 

Pinellas Cnty., FL HFA RB, PFOTER, 4.01%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

210,000

 

 

210,000

 

Volusia Cnty., FL HFA RB, Sunrise Pointe Apts., Ser. A, 3.98%, VRDN, (LOC: Bank of America Corp.)

 

 

7,300,000

 

 

7,300,000

 

Wisconsin Hsg. & EDA SFHRB, 4.04%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

3,600,000

 

 

3,600,000

 

 

 

 

 

 

 

74,700,239

 

INDUSTRIAL DEVELOPMENT REVENUE     10.6%

 

 

 

 

 

 

 

Alachua Cnty., FL IDRB, Florida Rock Proj., 4.00%, VRDN, (LOC: Bank of America Corp.)

 

 

1,000,000

 

 

1,000,000

 

Colorado HFA EDRB, Corey Bldg. Proj., Ser. A, 4.08%, VRDN, (LOC: Wells Fargo & Co.)

 

 

1,530,000

 

 

1,530,000

 

Dade Cnty., FL IDA RB, Quipp, Inc. Proj., 4.05%, VRDN, (LOC: Bank of America Corp.)

 

 

250,000

 

 

250,000

 

Escambia Cnty., FL IDRB, Daw’s Manufacturing Co., Inc. Proj., 4.07%, VRDN, (LOC: Bank of America Corp.)

 

 

2,885,000

 

 

2,885,000

 

Florida Dev. Fin. Corp. IDRB:

 

 

 

 

 

 

 

Enterprise Bldg. Proj., Ser. A-2, 4.06%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

550,000

 

 

550,000

 

Enterprise Triple Crown Trailers, Ser. 2002-C1, 4.11%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

1,090,000

 

 

1,090,000

 

Fort Walton Proj., Ser. A-4, 4.06%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

570,000

 

 

570,000

 

Novelty Crystal Proj., 4.06%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

1,100,000

 

 

1,100,000

 

Plastics Components Proj., 4.06%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

750,000

 

 

750,000

 

Suncoast Bakeries Proj., Ser. A-1, 4.06%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

550,000

 

 

550,000

 

Jacksonville, FL EDA IDRB, Crown Products Co. Proj., Ser. 1998, 4.11%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

675,000

 

 

675,000

 

Massachusetts IFA IDRB, Portland Causeway Proj., 3.62%, VRDN, (LOC: Sovereign Bancorp, Inc.)

 

 

600,000

 

 

600,000

 

Miami-Dade Cnty., FL IDA RB, Reflectone, Inc. Proj., 4.01%, VRDN, (LOC: Royal Bank of Canada)

 

 

11,000,000

 

 

11,000,000

 

Pasco Cnty., FL IDRB, PAC-MED, Inc. Proj., 4.05%, VRDN, (LOC: Bank of America Corp.)

 

 

1,400,000

 

 

1,400,000

 

Polk Cnty., FL IDA RB, Sun Orchard Florida, Inc. Proj., 4.20%, VRDN, (LOC: U.S. Bancorp)

 

 

1,395,000

 

 

1,395,000

 

Sheboygan, WI IDRB, Vortex Liquid Color Proj., 4.18%, VRDN, (LOC: Associated Banc-Corp.)

 

 

1,510,000

 

 

1,510,000

 

Volusia Cnty., FL IDA RB, Ideal Spot Properties Proj., Ser. A, 3.97%, VRDN, (LOC: Bank of America Corp.)

 

 

4,865,000

 

 

4,865,000

 

 

 

 

 

 

 

31,720,000

 

LEASE     5.7%

 

 

 

 

 

 

 

Broward Cnty., FL Sch. Board COP, 3.99%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

2,100,000

 

 

2,100,000

 

Hillsborough Cnty., FL Sch. Board COP, Ser. 2000-E, 4.07%, VRDN, (LOC: Bank of America Corp.)

 

 

4,590,000

 

 

4,590,000

 

Miami-Dade Cnty., FL Sch. Board COP:

 

 

 

 

 

 

 

3.98%, VRDN, (Insd. by FGIC & Liq.: Citigroup, Inc. )

 

 

4,520,000

 

 

4,520,000

 

3.98%, VRDN, (Insd. by FGIC & LOC: JPMorgan Chase & Co.)

 

 

3,100,000

 

 

3,100,000

 

Orange Cnty., FL Sch. Board COP, Ser. 2000-328, 3.97%, VRDN, (Liq.: Morgan Stanley)

 

 

350,000

 

 

350,000

 

St. Lucie Cnty., FL Sch. Board RB, 3.97%, VRDN, (LOC: Bank of New York Co.)

 

 

2,287,000

 

 

2,287,000

 

 

 

 

 

 

 

16,947,000

 

MISCELLANEOUS REVENUE     9.0%

 

 

 

 

 

 

 

Indiana Bond Bank RB, Ser. A, 4.25%, 01/31/2008, (LOC: Bank of New York Co.)

 

 

5,000,000

 

 

5,021,834

 

Miami-Dade Cnty., FL TOC, Ser. Z-9, 3.98%, VRDN, (Gtd. by Goldman Sachs Group, Inc.)

 

 

13,000,000

 

 

13,000,000

 

Palm Beach Cnty., FL RB, Jewish Cmnty. Campus Corp. Proj., 3.92%, VRDN, (LOC: Northern

 

 

 

 

 

 

 

    Trust Corp.)

 

 

5,840,000

 

 

5,840,000

 

Valdez, AK Marine Terminal RB, ConocoPhillips Proj., 3.68%, VRDN, (Gtd. by ConocoPhillips)

 

 

3,000,000

 

 

3,000,000

 

 

 

 

 

 

 

26,861,834

 

RESOURCE RECOVERY     0.9%

 

 

 

 

 

 

 

Montana Board Resource Recovery RB, Colstrip Energy, LP Proj., 4.04%, VRDN, (LOC: Dexia SA)

 

 

2,720,000

 

 

2,720,000

 

SPECIAL TAX    3.7%

 

 

 

 

 

 

 

ABN AMRO Munitops RB, Ser. 2002-24, 3.99%, VRDN, (LOC: ABN AMRO Bank)

 

 

1,400,000

 

 

1,400,000

 

Boynton Beach, FL Cmnty. Redev. Agcy. RB, Ser. 657, 3.98%, VRDN, (Insd. by AMBAC & LOC:
JPMorgan Chase & Co.)

 

 

1,580,000

 

 

1,580,000

 

 

 

2

 

 

 


 

EVERGREEN FLORIDA MUNICIPAL MONEY MARKET FUND †
SCHEDULE OF INVESTMENTS continued

April 30, 2007 (unaudited)

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     continued

 

 

 

 

 

 

 

SPECIAL TAX     continued

 

 

 

 

 

 

 

Collier Cnty., FL Gas Tax RB, ROC RR II R 3041, 3.91%, VRDN, (Insd. by AMBAC & Liq.: Citigroup, Inc.)

 

$

5,340,000

 

$

5,340,000

 

Florida Board of Ed. Lottery RB, Eagle Trust Cert., Ser. 2001-0904, 3.99%, VRDN, (LOC: CitiBank, NA)

 

 

2,600,000

 

 

2,600,000

 

 

 

 

 

 

 

10,920,000

 

UTILITY     4.8%

 

 

 

 

 

 

 

Campbell Cnty., WY IDRB, Two Elk Power Generation Proj., 3.80%, 11/30/2007, (Liq.: Citigroup, Inc.)

 

 

4,000,000

 

 

4,000,000

 

Florida Util. Auth. RB, Ser. 327, 3.97%, VRDN, (Liq.: Morgan Stanley)

 

 

348,500

 

 

348,500

 

Gainesville, FL Util. Sys. RB, Ser. A, 3.93%, VRDN, (SPA: State Street Corp.)

 

 

10,000,000

 

 

10,000,000

 

 

 

 

 

 

 

14,348,500

 

WATER & SEWER     3.2%

 

 

 

 

 

 

 

Bay Cnty., FL Water Sys. RB, PFOTER, Ser. PT-2776, 3.99%, VRDN, (Insd. by AMBAC & Liq.: Merrill Lynch & Co., Inc.)

 

 

1,800,000

 

 

1,800,000

 

Gulf Coast, Texas Waste Disposal Auth. RB, BP Products North America, Inc. Proj., Ser. 2004, 4.13%, VRDN, (Gtd. by BP plc)

 

 

20,000

 

 

20,000

 

Tampa Bay, FL Water Supply RB, ROC RR II R 4084, 3.98%, VRDN, (LOC: CitiBank, NA)

 

 

7,655,000

 

 

7,655,000

 

 

 

 

 

 

 

9,475,000

 

Total Investments    (cost $297,272,573)     99.5%

 

 

 

 

 

297,272,573

 

Other Assets and Liabilities     0.5%

 

 

 

 

 

1,395,548

 

Net Assets     100.0%

 

 

 

 

$

298,668,121

 

 

 

On June 14, 2007, the Board of Trustees approved the liquidation of the Fund for 4th quarter 2007. Shareholders will receive notice at least 30 days prior to the liquidation date.

VRDN

Variable Rate Demand Note security which is payable on demand within seven calendar days after notice is given by the Fund to the issuer or other parties not affiliated with the issuer. Interest rates are determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. Interest rates presented for these securities are those in effect at April 30, 2007.

Certain obligations held in the portfolio have credit enhancements or liquidity features that may, under certain circumstances, provide for repayment of principal and interest on the obligation upon demand date, interest rate reset date or final maturity. These enhancements may include: letters of credit, liquidity guarantees; security purchase agreements; tender option purchase agreements, and third party insurance (i.e., AMBAC, FGIC and MBIA). Adjustable rate bonds and variable rate demand notes held in the portfolio may be considered derivative securities within the standards imposed by the Securities and Exchange Commission under Rule 2a-7 which were designed to minimize both credit and market risk.

Summary of Abbreviations

AMBAC

American Municipal Bond Assurance Corp.

COP

Certificates of Participation

EDA

Economic Development Authority

EDRB

Economic Development Revenue Bond

FGIC

Financial Guaranty Insurance Co.

FHLB

Federal Home Loan Bank

FHLMC

Federal Home Loan Mortgage Corp.

FNMA

Federal National Mortgage Association

GO

General Obligation

HFA

Housing Finance Authority

IDA

Industrial Development Authority

IDRB

Industrial Development Revenue Bond

IFA

Industrial Finance Agency

LOC

Letter of Credit

MBIA

Municipal Bond Investors Assurance Corp.

MHRB

Multifamily Housing Revenue Bond

PFOTER

Puttable Floating Option Tax Exempt Receipts

RB

Revenue Bond

ROC

Reset Option Certificate

RRB

Refunding Revenue Bond

SFHRB

Single Family Housing Revenue Bond

SPA

Securities Purchase Agreement

TOC

Tender Option Certificate

 

 

 

 

3

 

 


EVERGREEN FLORIDA MUNICIPAL MONEY MARKET FUND †
SCHEDULE OF INVESTMENTS continued

April 30, 2007 (unaudited)

The following table shows the percent of total investments by geographic location as of April 30, 2007:

Florida

87.2%

Delaware

1.9%

Wisconsin

1.7%

Indiana

1.7%

Wyoming

1.3%

Alaska

1.0%

Alabama

1.0%

Montana

0.9%

Colorado

0.5%

Massachusetts

0.2%

Non-state specific

2.6%

100.0%


On April 30, 2007, the cost of investments for federal income tax purposes for the Fund was the same as for financial reporting purposes.

 

 

4

 

 

 


EVERGREEN MONEY MARKET FUND
SCHEDULE OF INVESTMENTS

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

ASSET-BACKED SECURITIES    0.1%

 

 

 

 

 

 

 

Pinnacle Capital Asset Trust, Ser. 2006-A, Class A1, FRN, 5.41%, 11/25/2007 144A    (cost $10,783,945)

 

$

10,783,945

 

$

10,783,945

 

CERTIFICATES OF DEPOSIT    10.3%

 

 

 

 

 

 

 

Abbey National plc, 5.35%, 07/24/2007

 

 

30,000,000

 

 

29,999,295

 

Barclays Bank plc:

 

 

 

 

 

 

 

    5.35%, 01/25/2008

 

 

50,000,000

 

 

50,000,000

 

    5.37%, 01/25/2008

 

 

100,000,000

 

 

100,000,000

 

    5.40%, 06/04/2007

 

 

75,000,000

 

 

75,000,000

 

Branch Banking & Trust Co., 5.31%, 05/10/2007

 

 

50,000,000

 

 

50,000,000

 

Deutsche Bank AG:

 

 

 

 

 

 

 

    5.35%, 04/14/2008

 

 

20,000,000

 

 

20,000,000

 

    5.37%, 05/25/2007

 

 

60,000,000

 

 

60,000,000

 

    5.40%, 05/25/2007

 

 

40,000,000

 

 

40,000,000

 

First Tennessee Bank:

 

 

 

 

 

 

 

    5.28%, 05/07/2007

 

 

50,000,000

 

 

50,000,000

 

    5.29%, 05/07/2007

 

 

100,000,000

 

 

100,000,000

 

    5.30%, 05/07/2007

 

 

50,000,000

 

 

50,000,000

 

Goldman Sachs Group, Inc., 5.35%, 04/18/2008

 

 

75,000,000

 

 

75,000,000

 

SunTrust Banks, Inc., 5.42%, 05/17/2007

 

 

50,000,000

 

 

50,002,027

 

            Total Certificates of Deposit     (cost $750,001,322)

 

 

 

 

 

750,001,322

 

COMMERCIAL MORTGAGE-BACKED SECURITIES    0.4%

 

 

 

 

 

 

 

Floating-rate     0.4%

 

 

 

 

 

 

 

Paragon Mtge. plc, Ser. 13A, Class A1, 5.31%, 05/15/2007 144A    (cost $28,843,677)

 

 

28,843,677

 

 

28,843,677

 

COMMERCIAL PAPER    42.6%

 

 

 

 

 

 

 

Asset-Backed    39.8%

 

 

 

 

 

 

 

Anglesea Funding, LLC:

 

 

 

 

 

 

 

    5.17%, 09/05/2007

 

 

25,000,000

 

 

24,544,476

 

    5.21%, 09/10/2007

 

 

35,000,000

 

 

34,331,383

 

    5.22%, 07/19/2007

 

 

50,000,000

 

 

49,427,250

 

    5.25%, 07/02/2007

 

 

50,000,000

 

 

49,547,917

 

    5.33%, 05/01/2007

 

 

90,000,000

 

 

90,000,000

 

Aquifer Funding, LLC:

 

 

 

 

 

 

 

    5.29%, 05/03/2007

 

 

75,000,000

 

 

74,977,958

 

    5.30%, 05/03/2007

 

 

50,000,000

 

 

49,985,278

 

Berkeley Square Finance, LLC, 5.35%, 05/07/2007

 

 

23,447,000

 

 

23,426,093

 

Brahms Funding Corp., 5.32%, 05/03/2007

 

 

44,982,000

 

 

44,968,705

 

Broadhollow Funding, LLC:

 

 

 

 

 

 

 

    5.30%, 05/09/2007

 

 

40,000,000

 

 

39,952,889

 

    5.33%, 05/10/2007

 

 

25,000,000

 

 

24,966,688

 

Catapult-PMX Funding, LLC, 5.32%, 05/21/2007

 

 

90,000,000

 

 

90,000,000

 

Chesham Finance, LLC:

 

 

 

 

 

 

 

    5.12%, 01/04/2008

 

 

50,000,000

 

 

48,237,478

 

    5.22%, 07/23/2007

 

 

50,000,000

 

 

49,398,250

 

    5.25%, 07/05/2007

 

 

100,000,000

 

 

99,300,215

 

Compass Securitization, LLC, 5.27%, 05/23/2007

 

 

50,000,000

 

 

49,838,972

 

Concord Minutemen Capital Co., LLC, 5.31%, 05/10/2007

 

 

73,000,000

 

 

73,000,000

 

Crown Point Capital Co., 5.28%, 05/14/2007

 

 

26,266,000

 

 

26,215,919

 

East Fleet Finance, LLC, 5.29%, 05/11/2007

 

 

50,000,000

 

 

49,926,528

 

Ebury Finance, LLC:

 

 

 

 

 

 

 

    5.17%, 06/08/2007

 

 

50,000,000

 

 

49,727,139

 

    5.20%, 10/10/2007

 

 

50,000,000

 

 

48,830,000

 

    5.26%, 07/09/2007

 

 

50,000,000

 

 

49,495,917

 

Fenway Funding, LLC:

 

 

 

 

 

 

 

    5.21%, 10/12/2007

 

 

75,000,000

 

 

73,321,222

 

    5.24%, 06/21/2007

 

 

50,000,000

 

 

49,628,833

 

    5.27%, 05/16/2007

 

 

75,000,000

 

 

74,835,313

 

    5.50%, 05/01/2007

 

 

50,000,000

 

 

50,000,000

 

 

 

1

 


EVERGREEN MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

COMMERCIAL PAPER    continued

 

 

 

 

 

 

 

Asset-Backed    continued

 

 

 

 

 

 

 

Giro Balanced Funding Corp., 5.30%, 05/15/2007

 

$

84,023,000

 

$

83,849,819

 

KKR Pacific Funding Trust:

 

 

 

 

 

 

 

    5.30%, 05/18/2007

 

 

50,000,000

 

 

49,874,861

 

    5.31%, 05/10/2007

 

 

50,000,000

 

 

49,933,625

 

Lexington Parker Capital Corp., LLC, 5.19%, 09/13/2007

 

 

51,155,000

 

 

50,159,396

 

Lockhart Funding, LLC:

 

 

 

 

 

 

 

    5.25%, 07/13/2007

 

 

35,000,000

 

 

34,627,396

 

    5.26%, 05/25/2007

 

 

50,000,000

 

 

49,824,667

 

    5.27%, 05/11/2007

 

 

96,500,000

 

 

96,358,735

 

Morrigan Trust Funding, LLC:

 

 

 

 

 

 

 

    5.18%, 11/05/2007

 

 

105,000,000

 

 

103,346,717

 

    5.30%, 05/25/2007

 

 

50,000,000

 

 

49,823,334

 

Neptune Funding Corp.:

 

 

 

 

 

 

 

    5.25%, 06/15/2007

 

 

13,819,000

 

 

13,728,313

 

    5.28%, 06/15/2007

 

 

34,886,000

 

 

34,655,752

 

Park Granada, LLC, 5.32%, 05/01/2007

 

 

162,000,000

 

 

162,000,000

 

Rams Funding, LLC, 5.31%, 05/02/2007

 

 

102,984,000

 

 

102,968,810

 

Rhineland Funding Capital Corp.:

 

 

 

 

 

 

 

    5.24%, 08/09/2007

 

 

22,031,000

 

 

21,710,327

 

    5.25%, 06/06/2007

 

 

40,000,000

 

 

39,790,000

 

    5.26%, 08/09/2007

 

 

42,203,000

 

 

41,586,367

 

    5.27%, 06/15/2007

 

 

35,000,000

 

 

34,769,437

 

    5.28%, 06/21/2007

 

 

45,888,000

 

 

45,594,262

 

Stratford Receivables Co., LLC, 5.30%, 05/16/2007

 

 

39,320,000

 

 

39,233,168

 

Thornburg Mortgage Capital Resources, LLC:

 

 

 

 

 

 

 

    5.29%, 05/17/2007

 

 

16,800,000

 

 

16,760,501

 

    5.30%, 05/22/2007

 

 

50,000,000

 

 

49,845,417

 

    5.30%, 05/24/2007

 

 

12,200,000

 

 

12,158,689

 

Three Pillars Funding Corp.:

 

 

 

 

 

 

 

    5.26%, 05/24/2007

 

 

40,000,000

 

 

39,865,578

 

    5.27%, 05/07/2007

 

 

107,077,000

 

 

107,003,625

 

Ticonderoga Funding, LLC:

 

 

 

 

 

 

 

    5.27%, 05/25/2007

 

 

131,169,000

 

 

130,737,437

 

    5.28%, 05/04/2007

 

 

50,000,000

 

 

49,978,021

 

    

 

 

 

 

 

2,898,068,677 

 

Consumer Finance    0.7%

 

 

 

 

 

 

 

Ford Motor Credit Co., 5.27%, 05/04/2007

 

 

50,000,000

 

 

49,978,042

 

Diversified Financial Services    1.7%

 

 

 

 

 

 

 

Bank of America Corp., 5.14%, 11/13/2007

 

 

75,000,000

 

 

72,903,208

 

Liquid Funding, Ltd., 5.20%, 07/16/2007

 

 

50,000,000

 

 

49,451,111

 

 

 

 

 

 

 

122,354,319

 

Thrifts & Mortgage Finance    0.4%

 

 

 

 

 

 

 

Countrywide Financial Corp., 5.28%, 07/16/2007

 

 

30,000,000

 

 

29,665,917

 

            Total Commercial Paper     (cost $3,100,066,955)

 

 

 

 

 

3,100,066,955

 

CORPORATE BONDS    31.2%

 

 

 

 

 

 

 

Capital Markets    11.3%

 

 

 

 

 

 

 

Bear Stearns Cos., FRN:

 

 

 

 

 

 

 

    5.31%, 05/14/2007

 

 

50,000,000

 

 

50,000,000

 

    5.33%, 07/09/2007

 

 

50,000,000

 

 

50,000,000

 

    5.40%, 05/08/2007

 

 

50,000,000

 

 

50,000,000

 

Credit Suisse First Boston Corp., 5.36%, 01/16/2008

 

 

50,000,000

 

 

50,000,000

 

Merrill Lynch & Co., Inc.:

 

 

 

 

 

 

 

    4.25%, 09/14/2007

 

 

25,000,000

 

 

24,898,922

 

    FRN, 5.57%, 05/11/2007

 

 

300,000,000

 

 

300,000,000

 

 

2

 

 


EVERGREEN MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

CORPORATE BONDS    continued

 

 

 

 

 

 

 

Capital Markets    continued

 

 

 

 

 

 

 

Morgan Stanley, FRN:

 

 

 

 

 

 

 

    5.36%, 05/03/2007

 

$

100,000,000

 

$

100,000,000

 

    5.38%, 05/15/2007

 

 

200,000,000

 

 

200,000,000

 

 

 

 

 

 

 

824,898,922

 

Commercial Banks    4.2%

 

 

 

 

 

 

 

Marshall & Ilsley Corp., 5.16%, 12/17/2007

 

 

55,000,000

 

 

54,947,740

 

Royal Bank of Canada, 5.40%, 10/16/2007

 

 

50,000,000

 

 

50,000,000

 

Wells Fargo & Co., FRN, 5.37%, 05/10/2007

 

 

100,000,000

 

 

100,080,146

 

WestLB AG, FRN, 5.38%, 05/10/2007 144A

 

 

100,000,000

 

 

100,000,000

 

 

 

 

 

 

 

305,027,886

 

Consumer Finance    9.3%

 

 

 

 

 

 

 

American Express Co., FRN:

 

 

 

 

 

 

 

    5.29%, 05/08/2007

 

 

60,000,000

 

 

60,000,000

 

    5.29%, 05/11/2007

 

 

50,000,000

 

 

50,000,000

 

    5.29%, 05/21/2007

 

 

70,000,000

 

 

70,000,000

 

BMW U.S. Capital Corp., LLC, FRN, 5.31%, 05/01/2007

 

 

75,000,000

 

 

75,000,000

 

General Electric Capital Corp., FRN:

 

 

 

 

 

 

 

    5.45%, 05/09/2007

 

 

100,000,000

 

 

100,000,000

 

    5.45%, 05/17/2007

 

 

220,000,000

 

 

220,000,000

 

Toyota Motor Credit Corp., FRN, 5.30%, 05/01/2007

 

 

100,000,000

 

 

100,000,000

 

 

 

 

 

 

 

675,000,000

 

Diversified Financial Services    3.9%

 

 

 

 

 

 

 

Liberty Lighthouse U.S. Capital Corp.:

 

 

 

 

 

 

 

    5.39%, 07/02/2007 144A

 

 

50,000,000

 

 

49,998,393

 

    FRN, 5.32%, 05/01/2007 144A

 

 

85,000,000

 

 

85,000,000

 

Sigma Finance, Inc.:

 

 

 

 

 

 

 

    5.40%, 05/14/2007 144A

 

 

50,000,000

 

 

50,000,000

 

    FRN:

 

 

 

 

 

 

 

        5.35%, 05/01/2007 144A

 

 

50,000,000

 

 

50,000,000

 

        5.38%, 04/23/2008 144A

 

 

50,000,000

 

 

50,000,000

 

 

 

 

 

 

 

284,998,393

 

Food & Staples Retailing    1.0%

 

 

 

 

 

 

 

Wal-Mart Stores, Inc., 5.88%, 06/01/2007

 

 

75,000,000

 

 

75,031,021

 

Insurance    0.8%

 

 

 

 

 

 

 

Allstate Corp., FRN, 5.32%, 05/29/2007

 

 

35,000,000

 

 

35,000,000

 

Genworth Financial, Inc., FRN, 5.31%, 05/11/2007 144A

 

 

25,000,000

 

 

25,000,000

 

 

 

 

 

 

 

60,000,000

 

Thrifts & Mortgage Finance    0.7%

 

 

 

 

 

 

 

Countrywide Financial Corp., FRN, 5.44%, 05/08/2007

 

 

50,000,000

 

 

50,000,000

 

            Total Corporate Bonds (cost $2,274,956,222)

 

 

 

 

 

2,274,956,222

 

FUNDING AGREEMENTS    6.7%

 

 

 

 

 

 

 

Jackson National Life Funding Agreement, 5.40%, 07/01/2007 +

 

 

75,000,000

 

 

75,000,000

 

Metropolitan Life Funding Agreement, 5.43%, 07/15/2007 +

 

 

75,000,000

 

 

75,000,000

 

New York Life Funding Agreement, 5.37%, 05/01/2007 +

 

 

60,000,000

 

 

60,000,000

 

Transamerica Occidental Funding Agreement:

 

 

 

 

 

 

 

    5.50%, 07/01/2007 +

 

 

135,000,000

 

 

135,000,000

 

    5.54%, 05/01/2007 +

 

 

140,000,000

 

 

140,000,000

 

            Total Funding Agreements (cost $485,000,000)

 

 

 

 

 

485,000,000

 

MUNICIPAL OBLIGATIONS    0.7%

 

 

 

 

 

 

 

Industrial Development Revenue    0.1%

 

 

 

 

 

 

 

Warren Cnty., KY IDA RB, Stupp Brothers, Inc. Proj., Ser. B-1, 5.35%, VRDN, (LOC: Bank of America Corp.)

 

 

9,400,000

 

 

9,400,000

 

 

 

3

 


EVERGREEN MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS    continued

 

 

 

 

 

 

 

Miscellaneous Revenue    0.6%

 

 

 

 

 

 

 

Detroit, MI Econ. Dev. Corp. RB, Waterfront Recreation, Ser. B, 5.35%, VRDN, (LOC: Bank of America Corp.)

 

$

41,830,000

 

$

41,830,000

 

            Total Municipal Obligations    (cost $51,230,000)

 

 

 

 

 

51,230,000

 

TIME DEPOSITS    1.7%

 

 

 

 

 

 

 

Societe Generale, 5.31%, 05/01/2007

 

 

45,925,668

 

 

45,925,668

 

SunTrust Banks, Inc., 5.32%, 01/31/2008

 

 

75,000,000

 

 

75,000,000

 

            Total Time Deposits    (cost $120,925,668)

 

 

 

 

 

120,925,668

 

U.S. GOVERNMENT & AGENCY OBLIGATIONS    0.7%

 

 

 

 

 

 

 

FHLB, 5.375%, 02/28/2008    (cost $50,000,000)

 

 

50,000,000

 

 

50,000,000

 

YANKEE OBLIGATIONS-CORPORATE    5.5%

 

 

 

 

 

 

 

Commercial Banks    4.3%

 

 

 

 

 

 

 

Bank of Ireland, FRN, 5.30%, 05/21/2007 144A

 

 

110,000,000

 

 

110,000,000

 

HBOS plc, FRN, 5.43%, 05/21/2007 144A

 

 

150,000,000

 

 

150,000,000

 

HSH Nordbank AG, FRN, 5.33%, 05/21/2007 144A

 

 

50,000,000

 

 

50,000,000

 

 

 

 

 

 

 

310,000,000

 

Diversified Financial Services    0.5%

 

 

 

 

 

 

 

Liquid Funding, Ltd., FRN, 5.32%, 05/01/2007 144A

 

 

40,000,000

 

 

40,000,000

 

Insurance    0.7%

 

 

 

 

 

 

 

Irish Life & Permanent plc, FRN, 5.34%, 05/22/2007 144A

 

 

50,000,000

 

 

50,000,000

 

            Total Yankee Obligations-Corporate     (cost $400,000,000)

 

 

 

 

 

400,000,000

 

 

 

 

Shares

 

Value

 

MUTUAL FUND SHARES    0.0%

 

 

 

 

 

 

 

Federated Prime Value Obligation Fund, Class IS, 5.25% q     (cost $74,592)

 

 

74,592

 

 

74,592

 

Total Investments    (cost $7,271,882,381)    99.9%

 

 

 

 

 

7,271,882,381

 

Other Assets and Liabilities    0.1%

 

 

 

 

 

10,792,591

 

Net Assets    100.0%

 

 

 

 

$

7,282,674,972

 

 

144A

Security that may be sold to qualified institutional buyers under Rule 144A of the Securities Act of 1933, as amended. This security has been determined to be liquid under guidelines established by the Board of Trustees, unless otherwise noted.

+

Security is deemed illiquid.

VRDN

Variable Rate Demand Note security which is payable on demand within seven calendar days after notice is given by the Fund to the issuer or other parties not affiliated with the issuer. Interest rates are determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. Interest rates presented for these securities are those in effect at April 30, 2007.

q

Rate shown is the 7-day annualized yield at period end.

 

Summary of Abbreviations

FHLB

Federal Home Loan Bank

FRN

Floating Rate Note

IDA

Industrial Development Authority

LOC

Letter of Credit

RB

Revenue Bond

On April 30, 2007, the cost of investments for federal income tax purposes for the Fund was the same as for financial reporting purposes.

 

4

 

 


EVERGREEN MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS

 

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     100.0%

 

 

 

 

 

 

 

AIRPORT     1.3%

 

 

 

 

 

 

 

Chicago, IL O’Hare Intl. Arpt. RB, PFOTER, 4.00%, VRDN, (Insd. by XL Capital, Ltd. & Liq.: Merrill Lynch & Co., Inc.)

 

$

675,000

 

$

675,000

 

Dallas-Fort Worth, TX Intl. Arpt. RB, Ser. 1019, 4.02%, VRDN, (Insd. by FGIC & Liq.: JPMorgan Chase & Co.)

 

 

2,035,000

 

 

2,035,000

 

Hillsborough Cnty., FL Aviation Auth. RB, Ser. 930, 3.98%, VRDN, (Insd. by AMBAC & Liq.: JPMorgan Chase & Co.)

 

 

3,745,000

 

 

3,745,000

 

Houston, TX Arpt. Sys. RB, Floating Rate Trust Cert., Ser. 404, 3.97%, VRDN, (Insd. by FGIC & Liq.: Morgan Stanley)

 

 

1,100,000

 

 

1,100,000

 

Metropolitan Washington, DC Arpt. Auth. MSTR, 4.12%, VRDN, (SPA: Societe Generale)

 

 

9,705,000

 

 

9,705,000

 

Miami-Dade Cnty., FL IDA Arpt. Facs. RB, Flight Safety Proj.:

 

 

 

 

 

 

 

Ser. A, 4.21%, VRDN, (Gtd. by Boeing Co.)

 

 

3,300,000

 

 

3,300,000

 

Ser. B, 4.21%, VRDN, (Gtd. by Boeing Co.)

 

 

1,200,000

 

 

1,200,000

 

Philadelphia, PA Arpt. MSTR, 4.00%, VRDN, (Insd. by FGIC & SPA: Societe Generale)

 

 

4,600,000

 

 

4,600,000

 

 

 

 

 

 

 

26,360,000

 

EDUCATION     4.7%

 

 

 

 

 

 

 

ABN AMRO Munitops Cert. Trust RB:

 

 

 

 

 

 

 

Ser. 2003-14, 3.97%, VRDN, (Insd. by FGIC & SPA: ABN AMRO Bank)

 

 

1,800,000

 

 

1,800,000

 

Ser. 2004-10, 3.60%, VRDN, (Insd. by FSA)

 

 

1,000,000

 

 

1,000,000

 

Ser. 2005-41, 3.97%, VRDN, (Insd. by MBIA & SPA: ABN AMRO Bank)

 

 

9,350,000

 

 

9,350,000

 

Adams Cnty., CO MTC, Sch. Dist. 12, Ser. 9008, 3.97%, VRDN, (Insd. by MBIA & Liq.: Bear Stearns Cos.) 144A

 

 

10,010,000

 

 

10,010,000

 

Carrollton, GA Payroll Dev. Auth. RB, Oak Mountain Academy, 4.39%, VRDN, (LOC: by Columbus B&T Co.)

 

 

1,800,000

 

 

1,800,000

 

Colorado Edl. & Cultural Facs. Auth. RB:

 

 

 

 

 

 

 

Concordia Univ. of Irvine Proj., 4.10%, VRDN, (LOC: U.S. Bank)

 

 

2,375,000

 

 

2,375,000

 

Vail Mountain Sch. Proj., 4.03%, VRDN, (LOC: KeyCorp)

 

 

4,000,000

 

 

4,000,000

 

Columbus, GA Dev Auth. RB, Foundation Properties, Inc., Art & Theatre Bldg. Proj., Ser. 2007, 3.97%, VRDN, (LOC: Columbus B&T Co.)

 

2,200,000

 

 

2,200,000

 

Franklin Cnty., TN Hlth. & Edl. Facs. Board RB, St. Andrew’s Sewanee Sch. Proj., 3.95%, VRDN, (LOC: AmSouth Bancorp)

 

 

1,685,000

 

 

1,685,000

 

Fulton Cnty., GA Dev. Auth. RB, Mount Pisgah Christian Sch. Proj., 3.97%, VRDN, (LOC: Bank of North Georgia)

 

 

4,500,000

 

 

4,500,000

 

Lancaster, PA IDA RB, Student Lodging, Ser. A, 4.02%, VRDN, (LOC: Fulton Finl. Corp.)

 

 

3,345,000

 

 

3,345,000

 

Lowndes Cnty., GA Dev. Auth. RB, Valwood Sch. Proj., 4.02%, VRDN, (LOC: Columbus B&T Co.)

 

 

6,615,000

 

 

6,615,000

 

Nebraska Elementary & Secondary Sch. Fin. Auth. Edl. Facs. RB, Lutheran Sch. Proj., 4.10%, VRDN, (LOC: Fifth Third Bancorp)

 

 

5,015,000

 

 

5,015,000

 

New York Dorm. Auth. RRB, 3.54%, VRDN, (Insd. by MBIA & Liq.: Dexia SA)

 

 

4,990,000

 

 

4,990,000

 

Oak Ridge, TN IDRB, Oak Ridge Univ. Proj., 3.95%, VRDN, (SPA: Allied Irish Banks plc)

 

 

3,800,000

 

 

3,800,000

 

Pennsylvania Higher Edl. Facs. Auth. RB, Ser. 1412, 3.97%, VRDN, (Insd. by MBIA & Liq.: Morgan Stanley)

 

 

799,000

 

 

799,000

 

Philadelphia, PA Sch. Dist. RB, Ser. 345, 3.97%, VRDN, (Liq.: Morgan Stanley)

 

 

2,400,000

 

 

2,400,000

 

Private Colleges and Universities Auth., Georgia RB, Mercer Univ. Proj.:

 

 

 

 

 

 

 

4.00%, VRDN, (LOC: Branch B&T Co.)

 

 

11,555,000

 

 

11,555,000

 

Ser. A, 4.00%, VRDN, (LOC: Branch B&T Co.)

 

 

5,500,000

 

 

5,500,000

 

South Carolina Edl. Facs. Auth. RB, Erskine College Proj., 3.96%, VRDN, (LOC: Natl. Bank of South Carolina)

 

 

5,750,000

 

 

5,750,000

 

Summit Cnty., OH RB, Western Academy Reserve, 3.96%, VRDN, (LOC: KeyCorp)

 

 

240,000

 

 

240,000

 

Washington Cnty., PA Auth. RRB, Univ. of Pennsylvania, 3.90%, VRDN, (Gtd. by Univ. of Pennsylvania)

 

 

5,350,000

 

 

5,350,000

 

Washington Hsg. Fin. Commission RB, Gonzaga Preparatory Sch., 4.00%, VRDN, (LOC: Bank of America Corp.)

 

 

2,000,000

 

 

2,000,000

 

 

 

 

 

 

 

96,079,000

 

GENERAL OBLIGATION – LOCAL     7.4%

 

 

 

 

 

 

 

ABN AMRO Munitops Cert. Trust:

 

 

 

 

 

 

 

Ser. 2003-18, 3.60%, VRDN, (Insd. by MBIA & SPA: ABN AMRO Bank) 144A

 

 

9,495,000

 

 

9,495,000

 

Ser. 2006-7, 3.99%, VRDN, (Insd. by MBIA & SPA: ABN AMRO Bank) 144A

 

 

6,055,000

 

 

6,055,000

 

Ser. 2006-39, 3.99%, VRDN, (Insd. by MBIA & SPA: ABN AMRO Bank) 144A

 

 

9,730,000

 

 

9,730,000

 

 

 

 

1

 


EVERGREEN MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     continued

 

 

 

 

 

 

 

GENERAL OBLIGATION – LOCAL     continued

 

 

 

 

 

 

 

Branch B&T Co. Muni. Trust, Ser. 1000, 4.10%, VRDN, (LOC: Branch B&T Co.)

 

$

50,000,000

 

$

50,000,000

 

Chattanooga, TN GO, ROC RR II R 1026, 21st Century Waterfront Proj., 3.98%, VRDN, (Insd. by MBIA & Liq.: Citigroup, Inc.) 144A

 

 

4,870,000

 

 

4,870,000

 

Chilton, WI Sch. Dist. GO, ROC RR II R 1017, 3.98%, VRDN, (Liq.: Citigroup Global Markets)

 

 

5,325,000

 

 

5,325,000

 

Clipper Tax-Exempt Trust COP, Ser. 2005-34, 3.96%, VRDN, (SPA: State Street Corp.)

 

 

10,100,000

 

 

10,100,000

 

Cook Cnty., IL GO, Ser. 559, 3.98%, VRDN, (Liq.: JPMorgan Chase & Co.)

 

 

3,000,000

 

 

3,000,000

 

DeSoto, TX Independent Sch. Dist. GO, PFOTER, 3.99%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

855,000

 

 

855,000

 

Fort Bend Cnty., TX GO, PFOTER, Ser. 1326, 3.97%, VRDN, (Insd. by FGIC)

 

 

2,770,000

 

 

2,770,000

 

Harrison Cnty., MS GO, Dev. Bank Spl. Obl. Bond Program, 4.02%, VRDN, (Insd. by AMBAC)

 

 

38,000,000

 

 

38,000,000

 

Honolulu, HI City & Cnty. GO, PFOTER, 3.99%, VRDN, (Insd. by MBIA & SPA: Merrill Lynch & Co., Inc.)

 

 

4,995,000

 

 

4,995,000

 

Kitsap Cnty., WA Sch. Dist. GO, ROC RR II R 1009, 3.98%, VRDN, (Liq.: Citigroup, Inc.)

 

 

5,185,000

 

 

5,185,000

 

Will Cnty., IL Cmnty. High Sch. Dist. GO, PFOTER, 3.99%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

675,000

 

 

675,000

 

 

 

 

 

 

 

151,055,000

 

GENERAL OBLIGATION – STATE     1.0%

 

 

 

 

 

 

 

Florida Dept. of Trans. GO, ROC Ser. II R 1001, 3.98%, VRDN, (Liq.: Citigroup, Inc.)

 

 

3,950,000

 

 

3,950,000

 

Pennsylvania GO MTC, Ser. 2000-110, Class A, 4.03%, VRDN, (Liq.: Bear Stearns Cos.) 144A

 

 

3,300,000

 

 

3,300,000

 

Texas GO:

 

 

 

 

 

 

 

Ser. 1016, 3.98%, VRDN, (Liq.: JPMorgan Chase & Co.)

 

 

3,295,000

 

 

3,295,000

 

Ser. PZ-108, 3.99%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

6,195,000

 

 

6,195,000

 

Washington GO, Motor Vehicle Tax, Ser. 2002-B, 4.00%, VRDN, (Insd. by FSA & LOC: Bank of New York Co.) 144A

 

 

2,760,000

 

 

2,760,000

 

 

 

 

 

 

 

19,500,000

 

HOSPITAL     8.6%

 

 

 

 

 

 

 

Birmingham, AL Spl. Care Facs. Fin. Auth. RB:

 

 

 

 

 

 

 

Eye Foundation Hosp., Ser. A, 4.13%, VRDN, (LOC: Columbus B&T Co.)

 

 

17,120,000

 

 

17,120,000

 

Methodist Home for the Aging, 5.27%, VRDN, (LOC: Colonial BancGroup, Inc.)

 

 

6,000,000

 

 

6,000,000

 

Columbus, GA Hosp. Auth. RB, St. Francis Hosp., 4.35%, VRDN, (Gtd. by Columbus B&T Co.)

 

 

8,700,000

 

 

8,700,000

 

Eustis, FL Hlth. Facs. Auth. RB, Waterman Med. Ctr. Proj., 3.95%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

1,027,000

 

 

1,027,000

 

Houston Cnty., AL Hlth. Care Facs. RB, PFOTER, 3.60%, 05/24/2007, (Liq.: Merrill Lynch & Co., Inc.)

 

 

17,195,000

 

 

17,195,000

 

Kentucky EDA, St. Luke’s Hosp. RB, PFOTER, 4.01%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

520,000

 

 

520,000

 

Leesburg, FL Hosp. RB, The Villages Regl. Hosp. Proj., 3.98%, VRDN, (Insd. by Radian Asset Assurance, Inc. & SPA: Bank of Nova Scotia)

 

12,000,000

 

 

12,000,000

 

Lima, OH Hosp. RB, Lima Mem. Hosp. Proj., 4.01%, VRDN, (LOC: Bank One)

 

 

1,010,000

 

 

1,010,000

 

Louisiana Pub. Facs. Auth. RB:

 

 

 

 

 

 

 

Blood Ctr. Proj., 3.96%, VRDN, (LOC: Union Planters Bank)

 

 

3,680,000

 

 

3,680,000

 

Cenikor Foundation Proj., 3.96%, VRDN, (LOC: Union Planters Bank)

 

 

2,815,000

 

 

2,815,000

 

Lowndes Cnty., GA Residential Care Facs. for the Elderly RB, South Georgia Hlth. Alliance Proj., 3.95%, VRDN, (LOC: Bank of America Corp.)

 

1,111,000

 

 

1,111,000

 

Miami, FL Hlth. Facs. Auth. RB, PFOTER, Mercy Hosp. Proj., 4.01%, VRDN, (LOC: WestLB AG)

 

 

2,000,000

 

 

2,000,000

 

Mobile, AL Infirmary Hlth. Sys. Spl. Care Facs. Fin. Auth. RB, 3.97%, VRDN, (LOC: Regions Bank)

 

 

8,500,000

 

 

8,500,000

 

Mobile, AL Second Med. Clinic RB, Bridge, Inc. Proj., 4.12%, VRDN, (LOC: Regions Bank)

 

 

1,080,000

 

 

1,080,000

 

Orange Cnty., FL Hlth. Facs. Auth. RB, 3.65%, VRDN, (SPA: Bay Hypo-Und Vereinsbank AG)

 

 

25,125,000

 

 

25,125,000

 

Pennsylvania EDFA Treasury Dept. Hosp. RB, Ser. A-2, 3.96%, VRDN, (LOC: Natl. City Corp.)

 

 

3,000,000

 

 

3,000,000

 

Rhode Island Hlth. & Edl. Bldg. Corp. MTC, Lifespan Proj.:

 

 

 

 

 

 

 

Ser. 1999-69A, Class A, 4.07%, VRDN, (Liq.: Bear Stearns Cos.) 144A

 

 

27,550,000

 

 

27,550,000

 

Ser. 1999-69B, Class B, 4.07%, VRDN, (Liq.: Bear Stearns Cos.) 144A

 

 

27,550,000

 

 

27,550,000

 

Salt Lake City, UT Hosp. MTC, Ser. 1999-69B, 4.07%, VRDN, (Liq.: Bear Stearns Cos.)

 

 

2,825,000

 

 

2,825,000

 

South Carolina Jobs EDA Hosp. Facs. RB, Cannon Mem. Hosp., Ser. A, 3.99%, VRDN, (LOC: Natl. Bank of South Carolina)

 

 

3,035,000

 

 

3,035,000

 

Springfield, TN Hlth. & Edl. Facs. RB, North Crest Med. Ctr. Proj., Ser. A, 3.98%, VRDN, (LOC: Amsouth Bancorp)

 

 

3,000,000

 

 

3,000,000

 

 

 

 

 

 

 

174,843,000

 

 

 

2

 

 


EVERGREEN MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS    continued

 

 

 

 

 

 

 

HOUSING     28.6%

 

 

 

 

 

 

 

ABN AMRO Munitops Cert. Trust RB:

 

 

 

 

 

 

 

Ser. 2002-1, 4.07%, VRDN, (LOC: LaSalle Bank, NA)

 

$

2,605,000

 

$

2,605,000

 

Ser. 2005-68, 4.00%, VRDN, (Insd. by FGIC & SPA: ABN AMRO Bank)

 

 

17,085,000

 

 

17,085,000

 

Alaska Hsg. Fin. Corp. RB, Ser. 1020, 4.02%, VRDN, (Liq.: JPMorgan Chase & Co.)

 

 

4,980,000

 

 

4,980,000

 

Arlington Heights, IL MHRB, Dunton Tower Apts. Proj., 3.94%, VRDN, (LOC: Marshall & Ilsley Corp.)

 

 

9,485,000

 

 

9,485,000

 

Chattanooga, TN Hlth., Edl. & Hsg. Facs. RB, Alexian Ct. Proj., 3.98%, VRDN, (LOC: First Tennessee Bank)

 

 

1,400,000

 

 

1,400,000

 

Class B Revenue Bond Cert. Trust, Ser. 2001-2, 4.17%, VRDN, (Liq.: American Intl. Group, Inc.)

 

 

16,300,000

 

 

16,300,000

 

Clipper Tax-Exempt Cert. Trust COP:

 

 

 

 

 

 

 

Ser. 1999-2, 4.07%, VRDN, (SPA: State Street Corp.)

 

 

3,278,066

 

 

3,278,066

 

Ser. 1999-3, 4.07%, VRDN, (Insd. by GNMA & Liq.: State Street Corp.)

 

 

9,233,000

 

 

9,233,000

 

Ser. 2000-1, 4.00%, VRDN, (SPA: State Street Corp.)

 

 

40,000

 

 

40,000

 

Ser. 2002-9, 4.07%, VRDN, (Insd. by FNMA & Liq.: State Street Corp.)

 

 

24,254,000

 

 

24,254,000

 

Ser. 2004-10, 4.07%, VRDN, (Insd. by FNMA & GNMA & Liq.: State Street Corp.)

 

 

7,830,000

 

 

7,830,000

 

Ser. 2005-14, 4.01%, VRDN, (Insd. by GNMA & Liq.: State Street Corp.)

 

 

3,936,000

 

 

3,936,000

 

Ser. 2006-6, 4.07%, VRDN, (Liq.: State Street Corp.)

 

 

4,539,000

 

 

4,539,000

 

Ser. 2006-9, 3.96%, VRDN, (Liq.: State Street Corp.)

 

 

7,000,000

 

 

7,000,000

 

Collin Cnty., TX Hsg. Fin. Corp. RB, Huntington Apts. Proj., 4.03%, VRDN, (Insd. by FHLMC)

 

 

6,155,000

 

 

6,155,000

 

Columbus, GA MHRB, Quail Ridge Proj., 4.22%, VRDN, (LOC: Columbus B&T Co.)

 

 

4,250,000

 

 

4,250,000

 

DeKalb Cnty., GA Hsg. Auth. MHRB, Post Walk Proj., 3.89%, VRDN, (Liq.: FNMA)

 

 

14,800,000

 

 

14,800,000

 

District of Columbia HFA MHRB:

 

 

 

 

 

 

 

Fort Lincoln Garden Proj., Ser. A, 4.11%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

2,620,000

 

 

2,620,000

 

Tyler House Trust, Ser. 1995-A, 3.98%, VRDN, (SPA: Landesbank Hessen-Thüringen Girozentrale)

 

 

14,200,000

 

 

14,200,000

 

District of Columbia SFHRB, Ser. C, 4.00%, 07/16/2007, (Insd. by XL Capital, Ltd.)

 

 

15,000,000

 

 

15,000,000

 

Escambia Cnty., FL HFA RB, Macon Trust 2002, Ser. B, 4.00%, VRDN, (Insd. by GNMA & LOC: Bank of America Corp.)

 

 

4,155,000

 

 

4,155,000

 

FHLMC MHRB, Ser. M001, Class A, 4.02%, VRDN, (Liq.: FHLMC)

 

 

11,753,176

 

 

11,753,176

 

Florida Hsg. Fin. Corp. MHRRB, College Park Apts., 3.97%, VRDN, (Liq.: FHLMC)

 

 

9,775,000

 

 

9,775,000

 

Goldman Sachs Pool Trust RB, Ser. 34, 4.02%, VRDN, (Liq.: Goldman Sachs Group, Inc.)

 

 

6,726,761

 

 

6,726,761

 

Greystone Tax-Exempt COP, Cert. of Beneficial Ownership, Ser. 2002-1, 4.02%, VRDN, (LOC: Bank of America Corp.)

 

 

5,565,000

 

 

5,565,000

 

Hamilton Cnty., OH MHRB, Forest Ridge Apt. Proj., 4.17%, VRDN, (Liq.: American Intl. Group, Inc.)

 

 

10,610,000

 

 

10,610,000

 

Indiana Hsg. & CDA MHRB, Ser. E-2, 3.62%, 12/20/2007, (LOC: Rabobank Intl.)

 

 

10,000,000

 

 

10,000,000

 

Indianapolis, IN MHRB, Canal Square Proj., Ser. A, 3.98%, VRDN, (Insd. by FHLMC)

 

 

11,905,000

 

 

11,905,000

 

Kansas Dev. Fin. Auth. MHRB, Trails Garden City Proj., 4.03%, VRDN, (Liq.: American Intl. Group, Inc.)

 

 

7,967,000

 

 

7,967,000

 

King Cnty., WA Hsg. Auth. RB, Auburn Courts Apts. Proj., 4.02%, VRDN, (LOC: U.S. Bancorp)

 

 

8,075,000

 

 

8,075,000

 

Macon Trust Pooled Cert., Ser. 1997, 4.12%, VRDN, (Insd. by FSA & LOC: Bank of America Corp.)

 

 

2,885,000

 

 

2,885,000

 

Macon-Bibb Cnty., GA Urban Dev. Auth. RRB, Hotel Investors Proj., 3.96%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

218,000

 

 

218,000

 

Massachusetts Dev. Fin. Agcy. RB, Georgetown Vlg. Apts., Ser. A, 4.01%, VRDN, (Insd. by FNMA)

 

 

3,800,000

 

 

3,800,000

 

Medium-Term Multifamily Hsg. MTC, Class A-1, 4.05%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

30,820,000

 

 

30,820,000

 

Merrill Lynch Puttable Option Tax-Exempt Receipts:

 

 

 

 

 

 

 

Class A:

 

 

 

 

 

 

 

4.02%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

4,810,000

 

 

4,810,000

 

4.05%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

80,045,000

 

 

80,045,000

 

Class B, 3.85%, VRDN, (LOC: Lloyds TSB Group plc)

 

 

47,840,000

 

 

47,840,000

 

Class C, 4.02%, VRDN, (LOC: Lloyds TSB Group plc)

 

 

3,405,000

 

 

3,405,000

 

Class F, 4.17%, VRDN, (LOC: Lloyds TSB Group plc)

 

 

4,825,000

 

 

4,825,000

 

Class G, 4.02%, VRDN, (LOC: Lloyds TSB Group plc)

 

 

20,450,000

 

 

20,450,000

 

Class I, 4.02%, VRDN, (LOC: Lloyds TSB Group plc)

 

 

645,000

 

 

645,000

 

Metropolitan Govt. Nashville & Davidson Cnty., TN Hsg. Facs. MHRB, Meadow Creek Apts. Proj., 4.03%, VRDN, (LOC: First Tennessee Bank)

 

5,000,000

 

 

5,000,000

 

Metropolitan Govt. Nashville & Davidson Cnty., TN RRB, Hickory Trace Apts. Proj., 4.03%, VRDN, (Insd. by FHLMC)

 

 

4,750,000

 

 

4,750,000

 

Minneapolis, MN MHRB, Stone Arch Apts., 4.02%, VRDN, (Insd. by FHLB)

 

 

3,600,000

 

 

3,600,000

 

 

 

 

3

 


EVERGREEN MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     continued

 

 

 

 

 

 

 

HOUSING      continued

 

 

 

 

 

 

 

Minnesota Hsg. Fin. Agcy. RB, Residential Hsg. Fin. Proj.:

 

 

 

 

 

 

 

Ser. A, 3.65%, 03/04/2008, (SPA: State Street Corp.)

 

$

10,000,000

 

$

10,000,000

 

Ser. R, 3.58%, 06/01/2007, (LOC: Wells Fargo & Co.)

 

 

11,500,000

 

 

11,500,000

 

Montgomery Cnty., MD Hsg. Opportunities Cmnty. MHRB, 4.02%, VRDN, (SPA: Danske Bank)

 

 

20,000,000

 

 

20,000,000

 

MuniMae Trust RB:

 

 

 

 

 

 

 

3.65%, VRDN, (Insd. by FHLMC & Liq.: Merrill Lynch & Co., Inc.)

 

 

7,190,000

 

 

7,190,000

 

Ser. 2002-1M, 3.97%, VRDN, (Insd. by MBIA & SPA: Bayerische Landesbanken)

 

 

11,590,000

 

 

11,590,000

 

Nebraska Investment Fin. Auth. MHRB:

 

 

 

 

 

 

 

Apple Creek Associates Proj., 3.68%, VRDN, (LOC: Northern Trust Corp.)

 

 

4,310,000

 

 

4,310,000

 

Bridgeport Apts. Proj., 4.17%, VRDN, (Liq.: American Intl. Group, Inc.)

 

 

8,615,000

 

 

8,615,000

 

New Mexico Mtge. Fin. Auth. SFHRB, 4.52%, VRDN, (Insd. by Trinity Plus Funding Co.)

 

 

6,440,412

 

 

6,440,412

 

Ogden City, UT Hsg. Auth. MHRB, Madison Manor Browning Apts. Proj., 4.01%, VRDN, (LOC: KeyCorp)

 

 

1,200,000

 

 

1,200,000

 

Olathe, KS MHRB, Jefferson Place Apts. Proj., Ser. B, 3.99%, VRDN, (Insd. by FHLMC)

 

 

2,485,000

 

 

2,485,000

 

Pinellas Cnty., FL HFA RB, PFOTER, 4.01%, VRDN, (SPA: Landesbank Hessen-Thüringen Girozentrale)

 

 

410,000

 

 

410,000

 

Simi Valley, CA MHRB, 4.14%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

13,100,000

 

 

13,100,000

 

South Dakota HDA RB, PFOTER, 4.01%, VRDN, (Gtd. by Pallas Capital Corp. & Liq.: Merrill Lynch & Co., Inc.)

 

 

1,515,000

 

 

1,515,000

 

Washington Hsg. Fin. Commission RB, Ser. 1335, 4.02%, VRDN, (Insd. by GNMA, FNMA, FHLMC & Liq.: JPMorgan Chase & Co.)

 

 

4,480,000

 

 

4,480,000

 

Washington MHRB, Eaglepointe Apts., Ser. A, 4.17%, VRDN, (Liq.: American Intl. Group, Inc.)

 

 

4,840,000

 

 

4,840,000

 

Waukesha, WI HFA RB, Park Place Apts. Proj., 4.03%, VRDN, (LOC: Marshall & Isley Bank)

 

 

5,750,000

 

 

5,750,000

 

 

 

 

 

 

 

582,040,415

 

INDUSTRIAL DEVELOPMENT REVENUE     15.9%

 

 

 

 

 

 

 

Alachua Cnty., FL IDRB, Florida Rock Proj., 4.00%, VRDN, (LOC: Bank of America Corp.)

 

 

3,000,000

 

 

3,000,000

 

Allegheny Cnty., PA IDA RB, United Jewish Federation Proj., Ser. A, 3.94%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

 

 

1,748,000

 

 

1,748,000

 

Allendale Cnty., SC IDRB, King Seeley Thermos Proj., 3.97%, VRDN, (SPA: Royal Bank of Scotland)

 

 

9,250,000

 

 

9,250,000

 

Belgium, WI IDRB, Trimen Industries, Inc. Proj., 4.08%, VRDN, (LOC: U.S. Bancorp)

 

 

3,955,000

 

 

3,955,000

 

Boone Cnty., KY Indl. Bldg. RB, Lyons Magnus East Proj., Ser. A, 4.02%, VRDN, (LOC: Bank of America Corp.)

 

 

720,000

 

 

720,000

 

Botetourt Cnty., VA IDRB, Altec Inds. Proj., 4.10%, VRDN, (LOC: AmSouth Bancorp)

 

 

2,700,000

 

 

2,700,000

 

Brunswick & Glynn Cnty., GA EDRB, Epworth by the Sea Proj., 3.97%, VRDN, (LOC: Columbus B&T Co.)

 

 

1,109,000

 

 

1,109,000

 

Butler, WI IDRB, Western States Envelope Co. Proj., 4.02%, VRDN, (LOC: Marshall & Ilsley Corp.)

 

 

1,295,000

 

 

1,295,000

 

California EDA RB, Killion Inds. Proj., 4.22%, VRDN, (LOC: Union Bank of California)

 

 

2,720,000

 

 

2,720,000

 

Chesterfield Cnty., VA IDA RB, Allied Signal, Inc., 4.30%, VRDN, (Gtd. by Honeywell Intl., Inc.)

 

 

3,000,000

 

 

3,000,000

 

Clayton Cnty., GA IDA RB, Anasteel Supply Co. Proj., 4.05%, VRDN, (LOC: Branch B&T Co.)

 

 

3,000,000

 

 

3,000,000

 

Cobb Cnty., GA IDRB, Standex Intl. Corp. Proj., 4.02%, VRDN, (LOC: Bank of America Corp.)

 

 

3,300,000

 

 

3,300,000

 

Colorado Agriculture Dev. Auth. RB, Garrett & Carla Devries Proj., 4.06%, VRDN, (LOC: Bank of the West)

 

 

3,300,000

 

 

3,300,000

 

Colorado EDRB, Super Vacuum Manufacturing Co. Proj., Class A, 4.18%, VRDN, (LOC: Wells Fargo & Co.)

 

 

1,925,000

 

 

1,925,000

 

Colorado HFA EDRB, Gressman Enterprises Proj., 4.02%, VRDN, (LOC: Wells Fargo & Co.)

 

 

2,050,000

 

 

2,050,000

 

Colorado HFA IDRB, Worldwest, LLP Proj., 4.09%, VRDN, (LOC: Firstar Bank)

 

 

2,500,000

 

 

2,500,000

 

Dallas, TX Indl. Dev. Corp. RB, Crane Plumbing Proj., 4.125%, VRDN, (LOC: LaSalle Bank)

 

 

4,150,000

 

 

4,150,000

 

Demopolis, AL IDRB, Delaware Mesa Farms Proj., 4.02%, VRDN, (LOC: Wells Fargo & Co.)

 

 

5,200,000

 

 

5,200,000

 

Devils Lake, ND IDRB, Noodles by Leonardo, 4.32%, VRDN, (LOC: U.S. Bancorp)

 

 

7,000,000

 

 

7,000,000

 

Dodge City, KS IDRB, Farmland Natl. Beef Proj., 4.01%, VRDN, (LOC: U.S. Bancorp)

 

 

1,000,000

 

 

1,000,000

 

Dooly Cnty., GA IDA RB, Flint River Svcs. Proj., 4.07%, VRDN, (LOC: Columbus B&T Co.)

 

 

7,570,000

 

 

7,570,000

 

Douglas Cnty., NE IDRB, James Skinner Co. Proj., 4.17%, VRDN, (LOC: U.S. Bancorp)

 

 

1,795,000

 

 

1,795,000

 

Elkhart Cnty., IN EDRB:

 

 

 

 

 

 

 

Adorn, Inc. Proj., 4.10%, VRDN, (LOC: Harris Trust & Savings Bank)

 

 

1,920,000

 

 

1,920,000

 

Four Season Hsg., Inc. Proj., 4.11%, VRDN, (LOC: KeyCorp)

 

 

1,500,000

 

 

1,500,000

 

Eutaw, AL IDRB, South Fresh Aquaculture Proj., 4.12%, VRDN, (LOC: AmSouth Bancorp)

 

 

3,580,000

 

 

3,580,000

 

Franklin Cnty., IN EDRB, J&J Packaging Co. Proj., 4.08%, VRDN, (LOC: Fifth Third Bancorp)

 

 

1,000,000

 

 

1,000,000

 

 

 

4

 

 


EVERGREEN MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     continued

 

 

 

 

 

 

 

INDUSTRIAL DEVELOPMENT REVENUE      continued

 

 

 

 

 

 

 

Greenwood, IN EDA RB, Hutchinson Hayes Proj., 4.11%, VRDN, (LOC: Natl. City Corp.)

 

$

1,080,000

 

$

1,080,000

 

Gwinnett Cnty., GA IDRB, Price Co., Inc. Proj., 4.05%, VRDN, (LOC: Bank of America Corp.)

 

 

1,000,000

 

 

1,000,000

 

Hackleberg, AL IDRB, River Birch Homes Proj., 4.12%, VRDN, (LOC: AmSouth Bancorp)

 

 

610,000

 

 

610,000

 

Haleyville, AL IDRB:

 

 

 

 

 

 

 

Charming Castle, LLC Proj., 4.07%, VRDN, (SPA: Canadian Imperial Bank)

 

 

398,000

 

 

398,000

 

Door Components, LLC Proj., 4.07%, VRDN, (SPA: Canadian Imperial Bank)

 

 

1,420,000

 

 

1,420,000

 

Hamilton, AL IDRB, Quality Hsg. Proj., 4.12%, VRDN, (SPA: Canadian Imperial Bank)

 

 

715,000

 

 

715,000

 

Howard Cnty., MD EDRB, Concrete Pipe & Products Proj., 4.11%, VRDN, (LOC: Crestar Bank)

 

 

860,000

 

 

860,000

 

Hull, WI IDRB, Welcome Dairy, Inc. Proj., 4.18%, VRDN, (LOC: Associated Banc-Corp.)

 

 

1,505,000

 

 

1,505,000

 

Huntsville, AL IDRB, Brown Precision, Inc. Proj., 4.02%, VRDN, (LOC: First Comml. Bank)

 

 

2,810,000

 

 

2,810,000

 

Illinois Dev. Fin. Auth. IDRB, Cook Composites & Polymers Proj., 4.23%, VRDN, (LOC: BNP Paribas SA)

 

 

1,495,000

 

 

1,495,000

 

Illinois Dev. Fin. Auth. PCRB, A.E. Staley Manufacturing Co. Proj., 4.97%, VRDN, (LOC: Rabobank Intl.)

 

 

6,900,000

 

 

6,900,000

 

Indiana Dev. Fin. Auth. IDRB, Goodwill Inds. Central Proj., 4.01%, VRDN, (LOC: Bank One)

 

 

1,560,000

 

 

1,560,000

 

Iowa Fin. Auth. IDRB, Interwest Proj., 4.06%, VRDN, (SPA: Bay Hypo-Und Vereinsbank AG)

 

 

3,350,000

 

 

3,350,000

 

Jackson, TN IDRB, Gen. Cable Corp. Proj., 4.00%, VRDN, (LOC: JPMorgan Chase & Co.)

 

 

9,000,000

 

 

9,000,000

 

Jasper Cnty., MO IDA RB, Leggett & Platt, Inc., 4.11%, VRDN, (LOC: JPMorgan Chase & Co.)

 

 

2,300,000

 

 

2,300,000

 

Jerome Cnty., ID IDRB, Jerome Cheese Proj., 4.06%, VRDN, (LOC: Bank of Montreal)

 

 

19,420,000

 

 

19,420,000

 

Juab Cnty., UT IDRB, Intermountain Farmers Assn. Proj., 4.06%, VRDN, (SPA: Bay Hypo-Und Vereinsbank AG)

 

 

5,900,000

 

 

5,900,000

 

Kansas City, MO Land Clearance RB, Landmark Bank Proj., 3.98%, VRDN, (LOC: U.S. Bancorp)

 

 

725,000

 

 

725,000

 

Manitowoc Cnty., WI RB, Lake Michigan Private Inds. Proj., 4.10%, VRDN, (LOC: U.S. Bancorp)

 

 

2,450,000

 

 

2,450,000

 

Mankato, MN IDRB, Katolight Proj., 4.17%, VRDN, (LOC: U.S. Bancorp)

 

 

1,900,000

 

 

1,900,000

 

Maricopa Cnty., AZ IDA RB, Young Elec. Sign Co. Proj., 4.08%, VRDN, (LOC: KeyCorp)

 

 

2,765,000

 

 

2,765,000

 

Massachusetts IFA IDRB:

 

 

 

 

 

 

 

Portland Causeway Proj., 3.65%, VRDN, (LOC: Sovereign Bancorp, Inc.)

 

 

2,000,000

 

 

2,000,000

 

Portland Causeway Realty Trust Co., Ser. 1988, 3.65%, VRDN, (LOC: Sovereign Bancorp, Inc.)

 

 

700,000

 

 

700,000

 

Michigan Jobs Dev. Auth. PCRB, Mazda Motor Manufacturing USA Corp., 6.46%, VRDN, (SPA: Sumitomo Bank, Ltd.)

 

 

6,000,000

 

 

6,000,000

 

Michigan Strategic Fund, Ltd. Obl. RB:

 

 

 

 

 

 

 

Mibelloon Dairy Proj., 4.06%, VRDN, (LOC: Wells Fargo & Co.)

 

 

3,000,000

 

 

3,000,000

 

Quantum, Inc. Proj., 4.13%, VRDN, (LOC: Heller Finl., Inc.)

 

 

4,300,000

 

 

4,300,000

 

Wilden Adventures Proj., 4.08%, VRDN, (LOC: Comerica Bank)

 

 

3,080,000

 

 

3,080,000

 

Minnesota Agriculture & EDRB, Como Partnership Proj., Ser. 1996, 4.17%, VRDN, (LOC: Firstbank Corp.)

 

 

1,415,000

 

 

1,415,000

 

Missouri Dev. Fin. Board IDRB, Cook Composite Co. Proj., Ser. 1994, 4.23%, VRDN, (SPA: Societe Generale)

 

 

3,265,000

 

 

3,265,000

 

Mobile Cnty., AL IDRB, FGDI, LLC Proj., 4.06%, VRDN, (SPA: Bay Hypo-Und Vereinsbank AG)

 

 

3,300,000

 

 

3,300,000

 

Montgomery Cnty., OH Port Auth. Facs. RB, Sherman Dixie Proj., 4.02%, VRDN, (LOC: Amsouth Bank, NA)

 

 

3,275,000

 

 

3,275,000

 

Moorhead, MN Solid Waste Disposal RB, American Crystal Sugar Proj., 4.06%, VRDN, (LOC: Wells Fargo & Co.)

 

 

5,500,000

 

 

5,500,000

 

New Lisbon, WI IDRB, Leer, LP Proj., 4.17%, VRDN, (LOC: U.S. Bancorp)

 

 

2,220,000

 

 

2,220,000

 

Newton, WI IDRB, Stecker Machine Co., Inc. Proj., 4.07%, VRDN, (LOC: U.S. Bancorp)

 

 

2,590,000

 

 

2,590,000

 

Oklahoma Dev. Fin. Auth. RB, Indl. Dev. Tracker Marine Proj., 4.00%, VRDN, (LOC: Bank of America Corp.)

 

 

1,900,000

 

 

1,900,000

 

Olathe, KS IDRB, Insulite Proj., 4.03%, VRDN, (LOC: U.S. Bancorp)

 

 

1,600,000

 

 

1,600,000

 

Oregon EDRB, Beef Northwest Feeders, Inc., 4.06%, VRDN, (LOC: Bank of America Corp.)

 

 

1,435,000

 

 

1,435,000

 

Osceola Vlg., WI IDRB, Johnson Family, LP, 4.05%, VRDN, (LOC: U.S. Bancorp)

 

 

2,115,000

 

 

2,115,000

 

Pilchuck, WA Dev. Pub. Corp. IDRB, Romac Inds., Inc., Ser. 1995, 4.07%, VRDN, (LOC: Bank of California)

 

 

1,725,000

 

 

1,725,000

 

Pinal Cnty., AZ IDA RB, Solid Waste Disposal, Feenstra Investments, LLC Proj., 4.06%, VRDN, (LOC: KeyCorp)

 

 

1,250,000

 

 

1,250,000

 

Plymouth, WI IDRB, Wisconsin Plastics Products, Inc., 4.18%, VRDN, (LOC: Associated Banc-Corp.)

 

 

1,205,000

 

 

1,205,000

 

 

 

 

5

 


EVERGREEN MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     continued

 

 

 

 

 

 

 

INDUSTRIAL DEVELOPMENT REVENUE     continued

 

 

 

 

 

 

 

Portland, OR EDA RB, Broadway Proj., 3.96%, VRDN, (Insd. by AMBAC & LOC: KeyCorp)

 

$

4,500,000

 

$

4,500,000

 

Rockingham Cnty., NC Indl. Facs. & PCRB, Innofa USA Proj., 4.05%, VRDN, (LOC: Branch B&T Co.)

 

 

4,500,000

 

 

4,500,000

 

Rockwall, TX IDRB, Columbia Extrusion Corp., 4.17%, VRDN, (LOC: U.S. Bancorp)

 

 

1,700,000

 

 

1,700,000

 

Savannah, GA EDRB, Georgia Kaolin, Inc., 4.00%, VRDN, (LOC: Bank of America Corp.)

 

 

2,250,000

 

 

2,250,000

 

Sheboygan, WI IDRB, Alaark Manufacturing Corp. Proj., 4.18%, VRDN, (LOC: Associated Banc-Corp.)

 

 

1,835,000

 

 

1,835,000

 

Skokie, IL EDRB, Skokie Fashion Square Proj., 4.34%, VRDN, (LOC: LaSalle Bank)

 

 

1,850,000

 

 

1,850,000

 

South Carolina Jobs EDA RB:

 

 

 

 

 

 

 

Blue Ridge Log Cabins, LLC, 4.05%, VRDN, (LOC: Branch B&T Co.)

 

 

6,600,000

 

 

6,600,000

 

Compact Air Products, LLC, 4.08%, VRDN, (LOC: KeyCorp)

 

 

2,695,000

 

 

2,695,000

 

Ortec, Inc. Proj., Ser. B, 4.05%, VRDN, (LOC: Bank of America Corp.)

 

 

2,000,000

 

 

2,000,000

 

Roller Bearing Co. Proj., Ser. 1994-A, 4.13%, VRDN, (Liq.: Heller Finl., Inc.)

 

 

7,700,000

 

 

7,700,000

 

South Central, PA Gen. Auth. RB, 3.97%, VRDN, (Insd. by AMBAC & SPA: RBC Centura Bank)

 

 

7,000,000

 

 

7,000,000

 

South Dakota EDFA IDRB, Lomar Dev. Co. Proj., 4.17%, VRDN, (LOC: U.S. Bancorp)

 

 

1,950,000

 

 

1,950,000

 

Springfield, MO IDA RB, SLH Investments, LLC Proj., 4.28%, VRDN, (LOC: U.S. Bancorp)

 

 

1,315,000

 

 

1,315,000

 

St. Charles Cnty., MO IDRB:

 

 

 

 

 

 

 

Craftsmen Inds. Proj., 4.08%, VRDN, (LOC: U.S. Bancorp)

 

 

5,460,000

 

 

5,460,000

 

Kuenz Heating & Sheet Metal, 4.25%, VRDN, (LOC: U.S. Bancorp)

 

 

2,140,000

 

 

2,140,000

 

Summit Cnty., UT IDRB, Hornes’ Kimball Proj., Ser. 1985, 4.46%, VRDN, (LOC: U.S. Bancorp)

 

 

350,000

 

 

350,000

 

Surry Cnty., VA IDA RB, Windsor Mill Proj., Ser. 2007, 4.02%, VRDN, (LOC: Wells Fargo & Co.)

 

 

2,500,000

 

 

2,500,000

 

Sweetwater Cnty., WY Env. Impt. RB, Phosphates, Ltd. Co. Proj., 4.06%, VRDN, (SPA: Rabobank Intl.)

 

 

21,500,000

 

 

21,500,000

 

Trumann, AR IDRB, Roach Manufacturing Corp. Proj., 4.12%, VRDN, (LOC: Regions Bank)

 

 

4,000,000

 

 

4,000,000

 

Tulsa, OK Indl. Auth. IDRB, YMCA of Greater Tulsa Proj., 4.12%, VRDN, (LOC: Bank of Oklahoma, NA)

 

 

6,250,000

 

 

6,250,000

 

Twin Falls, ID IDRB, Longview Fibre Co. Proj., 4.00%, VRDN, (SPA: Sumitomo Bank, Ltd.)

 

 

4,500,000

 

 

4,500,000

 

Vanderburgh Cnty., IN EDRB, Pyrotek, Inc. Proj., 4.08%, VRDN, (LOC: KeyCorp)

 

 

2,220,000

 

 

2,220,000

 

Wabash, IN EDRB, Martin Yale Inds. Proj., 4.20%, VRDN, (LOC: Bank One)

 

 

2,700,000

 

 

2,700,000

 

Washington Fin. Auth. RB, Smith Brothers Farms, Inc., 4.06%, VRDN, (LOC: Bank of America Corp.)

 

 

3,300,000

 

 

3,300,000

 

Washtenaw Cnty., MI Econ. Dev. Corp. IDRB, David & Lisa Frame, LLC, 4.08%, VRDN, (LOC: KeyCorp)

 

 

1,305,000

 

 

1,305,000

 

Weber Cnty., UT IDRB, US Holdings Manufacturing Proj., Ser. 2007, 4.06%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

4,500,000

 

 

4,500,000

 

West Virginia EDA IDRB, Coastal Lumber Products Proj.:

 

 

 

 

 

 

 

Ser. A, 4.21%, VRDN, (LOC: Crestar Bank)

 

 

1,810,000

 

 

1,810,000

 

Ser. B, 4.21%, VRDN, (LOC: Crestar Bank)

 

 

1,185,000

 

 

1,185,000

 

Wilson Cnty., TN IDRB, Knight Leasing Co. Proj., 4.07%, VRDN, (LOC: AmSouth Bancorp)

 

 

8,000,000

 

 

8,000,000

 

Winnemucca, NV EDRB, Carry-On Trailer, Inc. Proj., 4.09%, VRDN, (LOC: Regions Bank)

 

 

1,500,000

 

 

1,500,000

 

Yakima Cnty., WA Pub. Corp. RB, Macro Plastics, Inc. Proj., 4.27%, VRDN, (LOC: Bank of the West)

 

 

3,780,000

 

 

3,780,000

 

 

 

 

 

 

 

323,220,000

 

LEASE     0.6%

 

 

 

 

 

 

 

ABN AMRO Chicago Corp. Leasetops Master Trust, Ser. 1997-1, 4.12%, VRDN, (LOC: LaSalle Bank, NA)

 

 

1,756,496

 

 

1,756,496

 

Goat Hill Properties, Washington Lease RB ROC RR II R 2173, 3.98%, VRDN, (Insd. by MBIA)

 

 

1,330,000

 

 

1,330,000

 

Orange Cnty., FL Sch. Board COP, Ser. 2000-328, 3.97%, VRDN, (Liq.: Morgan Stanley)

 

 

2,227,500

 

 

2,227,500

 

St. Lucie Cnty., FL Sch. Board RB, 3.97%, VRDN, (LOC: Bank of New York Co.)

 

 

6,198,000

 

 

6,198,000

 

 

 

 

 

 

 

11,511,996

 

MANUFACTURING     0.7%

 

 

 

 

 

 

 

Mount Jackson, VA IDA RB, Bowman Apple Products Proj., 4.01%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

3,150,000

 

 

3,150,000

 

Pinellas Cnty., FL IDA RB, Sure-Feed Engineering, Inc. Proj., 4.00%, VRDN, (LOC: Bank of America Corp.)

 

 

2,500,000

 

 

2,500,000

 

San Marcos, TX Indl. Dev. Corp. RB, Butler Manufacturing Co. Proj., 3.98%, VRDN, (LOC: Bank of America Corp.)

 

 

6,250,000

 

 

6,250,000

 

Sylacauga, AL IDRB, Harrells Fertilizer, Inc., 4.05%, VRDN, (LOC: Bank of America Corp.)

 

 

2,800,000

 

 

2,800,000

 

 

 

 

 

 

 

14,700,000

 

 

 

6

 

 


EVERGREEN MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     continued

 

 

 

 

 

 

 

MISCELLANEOUS REVENUE     16.9%

 

 

 

 

 

 

 

Cassia Cnty., ID IDRB, Oak Valley Land Corp. Proj., 4.06%, VRDN, (LOC: Bank of America Corp.)

 

 

$

3,500,000

 

 

$

3,500,000

 

Clarksville, TN Pub. Bldg. Auth. RB, 4.04%, VRDN, (LOC: Bank of America Corp.)

 

 

45,300,000

 

 

45,300,000

 

DeSoto, TX IDA RRB, Solar Turbines Proj., 3.96%, VRDN, (Insd. by Merrill Lynch & Co., Inc.)

 

 

7,050,000

 

 

7,050,000

 

Gulf Coast, TX IDA RB, Citgo Petroleum Corp. Proj., Ser. 1999, 4.13%, VRDN, (LOC: BNP Paribas SA)

 

 

2,000,000

 

 

2,000,000

 

Indiana Bond Bank RB, Ser. A, 4.25%, 01/31/2008, (LOC: Bank of New York Co.)

 

 

5,000,000

 

 

5,021,834

 

JPMorgan Chase & Co. GO, PFOTER, Ser. 1750P, 4.14%, VRDN, (Insd. by MBIA & Liq.: JPMorgan Chase & Co.)

 

 

16,790,000

 

 

16,790,000

 

Louisiana Local Govt. Env. Facs. CDA RB, Honeywell Intl., Inc. Proj., 4.12%, VRDN, (Gtd. by Honeywell Intl., Inc.)

 

 

4,000,000

 

 

4,000,000

 

Magnolia, AR IDRB, American Fuel Cell Proj., 4.32%, VRDN, (SPA: Commerce de France)

 

 

1,055,000

 

 

1,055,000

 

Merrill Lynch Puttable Option Tax-Exempt Receipts:

 

 

 

 

 

 

 

4.02%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

9,049,000

 

 

9,049,000

 

4.17%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

95,360,000

 

 

95,360,000

 

Ser. A, 3.99%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

175,000

 

 

175,000

 

Metropolitan Govt. Nashville & Davidson Cnty., TN RB, Commerce Street Ventures,

 

 

 

 

 

 

 

Ser. 2002-A, 4.02%, VRDN, (LOC: AmSouth Bancorp)

 

 

3,270,000

 

 

3,270,000

 

Montgomery Cnty., TN Pub. Bldg. Auth. RB, 4.04%, VRDN, (LOC: Bank of America Corp.)

 

 

5,390,000

 

 

5,390,000

 

Municipal Securities Pool Trust Receipts, 4.05%, VRDN, (SPA: Societe Generale & Insd. by MBIA)

 

 

14,770,000

 

 

14,770,000

 

Municipal Securities Trust Cert.:

 

 

 

 

 

 

 

Ser. 2006-3017, Class A, 3.98%, VRDN, (Insd. by AMBAC & Liq.: Bear Stearns Cos.) 144A

 

 

5,290,000

 

 

5,290,000

 

Ser. 7010, Class A, 3.97%, VRDN, (Liq.: Bear Stearns Cos.) 144A

 

 

4,665,000

 

 

4,665,000

 

New Jersey EDRB, Bayonne Impt. Proj., Ser. A, 4.02%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

800,000

 

 

800,000

 

Peoria Cnty., IL Sewage Facs. RB, Caterpillar, Inc. Proj., 4.04%, VRDN

 

 

4,300,000

 

 

4,300,000

 

Port Arthur, TX Navigation Dist. Env. Facs. RB, Fina Oil & Chemical Co. Proj., 4.15%, VRDN, (Gtd. by Motiva Enterprises, LLC)

 

 

10,635,000

 

 

10,635,000

 

Port Corpus Christi, TX Nueces Cnty. Solid Waste Disposal RB, Flint Hills Resources Proj.:

 

 

 

 

 

 

 

4.26%, VRDN, (Gtd. by Flint Hills Resources)

 

 

33,000,000

 

 

33,000,000

 

Ser. A, 4.18%, VRDN, (Gtd. by Flint Hills Resources)

 

 

25,000,000

 

 

25,000,000

 

Stephans Cnty., GA IDRB, Caterpillar, Inc. Proj., 4.12%, VRDN, (Gtd. by Caterpillar, Inc.)

 

 

1,000,000

 

 

1,000,000

 

Traill Cnty., ND Solid Waste Disposal RB, American Crystal Sugar:

 

 

 

 

 

 

 

Ser. A, 4.06%, VRDN, (LOC: Wells Fargo & Co.)

 

 

16,000,000

 

 

16,000,000

 

Ser. B, 4.06%, VRDN, (LOC: Wells Fargo & Co.)

 

 

1,000,000

 

 

1,000,000

 

Ser. C, 4.06%, VRDN, (LOC: Wells Fargo & Co.)

 

 

1,000,000

 

 

1,000,000

 

Valdez, AK Marine Terminal RB, ConocoPhillips Co. Proj., 3.77%, VRDN, (Gtd. by ConocoPhillips Co.)

 

 

3,480,000

 

 

3,480,000

 

West Baton Rouge, LA IDRB, Dow Chemical Co. Proj., Ser. 1995, 4.23%, VRDN, (Gtd. by Dow Chemical Co.)

 

 

20,300,000

 

 

20,300,000

 

Wisconsin Hsg. & EDRRB, Zero Zone, Inc. Proj., 4.00%, VRDN, (LOC: U.S. Bancorp)

 

 

3,420,000

 

 

3,420,000

 

York Cnty., ME Fin. Auth. RB, Cmnty. Action Corp. Proj., 4.01%, VRDN, (LOC: KeyCorp)

 

 

2,255,000

 

 

2,255,000

 

 

 

 

 

 

 

344,875,834

 

PORT AUTHORITY     0.3%

 

 

 

 

 

 

 

Mississippi Dev. Bank Spl. Obl. RB, Harrison Cnty. Pub. Impt., 4.02%, VRDN, (Insd. by AMBAC & LOC: AmSouth Bancorp)

 

 

6,800,000

 

 

6,800,000

 

PUBLIC FACILITIES     0.5%

 

 

 

 

 

 

 

Memphis, TN City Fin. Corp. RB, Memphis Redbirds Foundation, 3.98%, VRDN, (LOC: First Tennessee Bank)

 

 

10,915,000

 

 

10,915,000

 

RESOURCE RECOVERY     1.1%

 

 

 

 

 

 

 

Montana Board Resource Recovery RB, Colstrip Energy, LP Proj., 4.04%, VRDN, (LOC: Dexia SA)

 

 

6,340,000

 

 

6,340,000

 

Portage, IN EDRB, American Iron Oxide Co. Proj., Ser. B, 4.31%, VRDN, (LOC: Bank One)

 

 

11,000,000

 

 

11,000,000

 

Spencer Cnty., IN PCRB, American Iron Oxide Co. Proj., 4.31%, VRDN, (SPA: Bank of Tokyo-Mitsubishi, Ltd.)

 

 

5,000,000

 

 

5,000,000

 

 

 

 

 

 

 

22,340,000

 

 

 

 

7

 


EVERGREEN MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     continued

 

 

 

 

 

 

 

SOLID WASTE     0.6%

 

 

 

 

 

 

 

Iowa Fin. Auth. Solid Waste Disposal RB:

 

 

 

 

 

 

 

Jacksonville Farm Proj., 4.06%, VRDN, (LOC: SunTrust Banks, Inc.)

 

$

4,630,000

 

$

4,630,000

 

Real Estate Iowa One Proj., 4.01%, VRDN, (LOC: Rabobank Intl.)

 

 

7,700,000

 

 

7,700,000

 

 

 

 

 

 

 

12,330,000

 

SPECIAL TAX     3.4%

 

 

 

 

 

 

 

ABN AMRO Munitops RB, Ser. 2002-24, 3.99%, VRDN, (LOC: ABN AMRO Bank)

 

 

1,300,000

 

 

1,300,000

 

California Econ. Recovery GO, PFOTER, Ser. 452, 3.92%, VRDN, (Insd. by MBIA & LOC: JPMorgan Chase & Co.)

 

 

1,480,000

 

 

1,480,000

 

Central Puget Sound, Washington Regl. Transit Auth. RB, ROC RR II R 7004, 3.73%, VRDN, (Insd. by AMBAC)

 

 

18,459,000

 

 

18,459,000

 

Chicago, IL Tax Increment RRB, Stockyards Indl. Comml. Redev. Proj.:

 

 

 

 

 

 

 

Ser. A, 4.03%, VRDN, (LOC: Northern Trust Co.)

 

 

7,105,000

 

 

7,105,000

 

Ser. B, 4.03%, VRDN, (LOC: Northern Trust Co.)

 

 

9,620,000

 

 

9,620,000

 

Colorado Regl. Trans. Dist. RB, ROC RR II R 652PB, 3.97%, VRDN, (SPA: Deutsche Bank AG)

 

 

20,000

 

 

20,000

 

Louisiana Gas & Fuels Tax RB, ROC RR II R 661, 3.98%, VRDN, (Insd. by FSA & Liq.: CitiBank, NA)

 

 

16,665,000

 

 

16,665,000

 

New Mexico Fin. Auth. Trans. RB, Ser. 435, 3.98%, VRDN, (Insd. by MBIA & Liq.: JPMorgan Chase & Co.)

 

 

8,695,000

 

 

8,695,000

 

Reno, NV Sales Tax RB, Ser. 2006-3G, 3.98%, VRDN, (Liq.: Goldman Sachs & Co.)

 

 

5,825,000

 

 

5,825,000

 

 

 

 

 

 

 

69,169,000

 

TOBACCO REVENUE     0.9%

 

 

 

 

 

 

 

Badger Tobacco Asset Security Corp. RB, PFOTER:

 

 

 

 

 

 

 

3.98%, VRDN, (LOC: Lloyds TSB Group plc)

 

 

3,530,000

 

 

3,530,000

 

4.01%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

4,025,000

 

 

4,025,000

 

Golden State Tobacco Securities Trust Cert., Ser. 7045, 3.98%, VRDN, (Liq.: Bear Stearns Cos.)

 

 

5,500,000

 

 

5,500,000

 

New York, NY TSASC, Inc. RB, ROC RR II R 519CE, 3.98%, VRDN, (Insd. by Citigroup, Inc. & Liq.: CitiBank, NA)

 

 

5,600,000

 

 

5,600,000

 

 

 

 

 

 

 

18,655,000

 

TRANSPORTATION     1.4%

 

 

 

 

 

 

 

Central Puget Sound, Washington Regl. Transit Auth. RB, PFOTER, Ser. 360, 3.97%, VRDN, (Insd. by FGIC & Liq.: Morgan Stanley)

 

910,000

 

 

910,000

 

E 470 Pub. Highway, Colorado Auth. RB, PFOTER, 3.99%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

5,425,000

 

 

5,425,000

 

Massachusetts Turnpike Auth. Metro. Hwy. Sys. RB, ROC RR II R 536, 3.97%, VRDN, (Insd. by MBIA & Liq.: Citigroup, Inc.)

 

 

6,505,000

 

 

6,505,000

 

New Jersey Trans. Auth. RB, PFOTER:

 

 

 

 

 

 

 

Ser. 1365, 3.96%, VRDN, (Insd. by MBIA & Liq.: JPMorgan Chase & Co.)

 

 

5,470,000

 

 

5,470,000

 

Ser. 1365, 3.96%, VRDN, (Insd. by MBIA & Liq.: JPMorgan Chase & Co.)

 

 

1,455,000

 

 

1,455,000

 

New Jersey TTFA RB, Ser. 038, 3.98%, VRDN, (Insd. by AMBAC & Liq.: Wells Fargo & Co.)

 

 

2,780,000

 

 

2,780,000

 

Puerto Rico Cmnwlth. Hwy. & Trans. RB, 3.97%, VRDN, (Liq.: Goldman Sachs & Co.)

 

 

7,000,000

 

 

7,000,000

 

 

 

 

 

 

 

29,545,000

 

UTILITY     3.9%

 

 

 

 

 

 

 

American Pub. Energy Agcy. RB, Nebraska Gas Supply Proj., Ser. A, 3.95%, VRDN, (SPA: Societe Generale)

 

 

30,000,000

 

 

30,000,000

 

Campbell Cnty., WY IDRB, Two Elk Power Generation Proj., 3.80%, 11/30/2007, (Liq.: Citigroup, Inc.)

 

 

10,000,000

 

 

10,000,000

 

Coconino Cnty., AZ PCRB, Arizona Pub. Svc. Co. Proj., 4.25%, VRDN, (Gtd. by Arizona Pub. Svc. Co.)

 

 

1,000,000

 

 

1,000,000

 

Delaware EDA RB, Delmarva Power & Light Co. Proj., 4.18%, VRDN, (Gtd. by Delmarva Power &Light Co.)

 

 

5,550,000

 

 

5,550,000

 

Florida Util. Auth. RB, Ser. 327, 3.97%, VRDN, (Liq.: Morgan Stanley)

 

 

500,000

 

 

500,000

 

Mobile, AL Indl. Dev. Board RB, Alabama Power Co. - Barry Plant Proj., Ser. B, 4.16%, VRDN, (Gtd. by Alabama Power Co.)

 

 

3,500,000

 

 

3,500,000

 

Puerto Rico Elec. Power Auth. RB, ROC RR II R 637CE, 3.98%, VRDN, (Liq.: Citigroup, Inc.)

 

 

10,720,000

 

 

10,720,000

 

Sabine River Auth. Texas PCRB, TXU Energy Co. Proj., Ser. B, 4.12%, VRDN, (SPA: Norddeutsche Landesbank Luxembourg SA)

 

 

10,300,000

 

 

10,300,000

 

 

 

8

 

 


EVERGREEN MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

 

April 30, 2007 (Unaudited)

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     continued

 

 

 

 

 

 

 

UTILITY     continued

 

 

 

 

 

 

 

San Antonio, TX Elec. & Gas RB, ROC RR II R 6064, 3.98%, VRDN, (Insd. by FSA & Liq.: Citigroup, Inc.)

 

$

3,120,000

 

$

3,120,000

 

Texas Gas Acquisition & Supply Corp. I, RB, Ser. 1453-R, 4.00%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

5,000,000

 

 

5,000,000

 

 

 

 

 

 

 

79,690,000

 

WATER & SEWER     2.2%

 

 

 

 

 

 

 

ABN AMRO Munitops Cert. Trust RB:

 

 

 

 

 

 

 

3.99%, VRDN, (Insd. by FSA)

 

 

9,995,000

 

 

9,995,000

 

3.99%, VRDN, (Insd. by MBIA & SPA: ABN AMRO Bank)

 

 

5,700,000

 

 

5,700,000

 

Colorado River, Texas Muni. Water Dist. RB, Republic Waste Svcs., Inc. Proj., 4.03%, VRDN, (LOC: Bank of America Corp.)

 

 

4,000,000

 

 

4,000,000

 

Gulf Coast, TX Waste Disposal Auth. RB, Republic Waste Svcs., Inc. Proj., 4.05%, VRDN, (LOC: Bank of America Corp.)

 

 

3,500,000

 

 

3,500,000

 

Houston, TX Water & Sewer Sys. RB, 3.99%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

1,045,000

 

 

1,045,000

 

Las Vegas Valley, NV Water Dist. GO, Ser. 3214, 3.99%, VRDN, (Insd. by FGIC & SPA: Merrill Lynch & Co., Inc.)

 

 

5,205,000

 

 

5,205,000

 

Maricopa Cnty., AZ IDA Solid Waste Disposal RB, 4.06%, VRDN, (LOC: Bank of America Corp.)

 

 

2,500,000

 

 

2,500,000

 

Massachusetts Water Resource Auth. Eagle RB, Class A, 3.98%, VRDN, (Liq.: Citigroup, Inc.)

 

 

7,400,000

 

 

7,400,000

 

Niceville, FL Water & Sewer RB, Ser. B, 3.94%, VRDN, (Insd. by AMBAC & LOC: Columbus B&T Co.)

 

 

1,340,000

 

 

1,340,000

 

Raleigh, NC Comb Enterprise Sys. RB, ROC RR II R 7524, 3.98%, VRDN, (LOC: CitiBank, NA)

 

 

4,945,000

 

 

4,945,000

 

 

 

 

 

 

 

45,630,000

 

Total Investments     (cost $2,039,259,245)     100.0%

 

 

 

 

 

2,039,259,245

 

Other Assets and Liabilities     0.0%

 

 

 

 

 

(646,645

)

Net Assets     100.0%

 

 

 

 

$

2,038,612,600

 

 

VRDN

 

Variable Rate Demand Note security which is payable on demand within seven calendar days after notice is given by the Fund to the issuer or other parties not affiliated with the issuer. Interest rates are determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. Interest rates presented for these securities are those in effect at April 30, 2007.

144A

 

Security that may be sold to qualified institutional buyers under Rule 144A of the Securities Act of 1933, as amended. This security has been determined to be liquid under guidelines established by the Board of Trustees, unless otherwise noted.

Certain obligations held in the portfolio have credit enhancements or liquidity features that may, under certain circumstances, provide for repayment of principal and interest on the obligation upon demand date, interest rate reset date or final maturity. These enhancements may include: letters of credit; liquidity guarantees; security purchase agreements; tender option purchase agreements; and third party insurance (i.e. AMBAC, FGIC and MBIA). Adjustable rate bonds and variable rate demand notes held in the portfolio may be considered derivative securities within the standards imposed by the Securities and Exchange Commission under Rule 2a-7 which were designed to minimize both credit and market risk.

 

 

 

9

 


EVERGREEN MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

 

April 30, 2007 (Unaudited)

 

 

 

 

 

Summary of Abbreviations

AMBAC

 

American Municipal Bond Assurance Corp.

CDA

 

Community Development Authority

COP

 

Certificates of Participation

EDA

 

Economic Development Authority

EDFA

 

Economic Development Finance Authority

EDRB

 

Economic Development Revenue Bond

EDRRB

 

Economic Development Refunding Revenue Bond

FGIC

 

Financial Guaranty Insurance Co.

FHLB

 

Federal Home Loan Bank

FHLMC

 

Federal Home Loan Mortgage Corp.

FNMA

 

Federal National Mortgage Association

FSA

 

Financial Security Assurance, Inc.

GNMA

 

Government National Mortgage Association

GO

 

General Obligation

HDA

 

Housing Development Authority

HFA

 

Housing Finance Authority

IDA

 

Industrial Development Authority

IDRB

 

Industrial Development Revenue Bond

IFA

 

Industrial Finance Agency

LOC

 

Letter of Credit

MBIA

 

Municipal Bond Investors Assurance Corp.

MHRB

 

Multifamily Housing Revenue Bond

MHRRB

 

Multifamily Housing Refunding Revenue Bond

MSTR

 

Municipal Securities Trust Receipt

MTC

 

Municipal Trust Certificates

PCRB

 

Pollution Control Revenue Bond

PFOTER

 

Putable Floating Option Tax Exempt Receipts

RB

 

Revenue Bond

RHA

 

Residential Housing Authority

ROC

 

Reset Option Certificate

RRB

 

Refunding Revenue Bond

SFHRB

 

Single Family Housing Revenue Bond

SPA

 

Securities Purchase Agreement

TTFA

 

Transportation Trust Fund Authority

The following table shows the percent of total investments by geographic location as of April 30, 2007:

Texas

 

7.6%

 

Tennessee

 

6.1%

 

Florida

 

4.6%

 

Georgia

 

4.1%

 

California

 

3.7%

 

Alabama

 

3.6%

 

Illinois

 

3.6%

 

Delaware

 

3.5%

 

Colorado

 

3.1%

 

Washington

 

2.8%

 

Rhode Island

 

2.7%

 

Indiana

 

2.7%

 

Nebraska

 

2.4%

 

Louisiana

 

2.3%

 

Mississippi

 

2.2%

 

District of Columbia

 

2.0%

 

Wisconsin

 

2.0%

 

South Carolina

 

1.8%

 

Pennsylvania

 

1.7%

 

Minnesota

 

1.7%

 

Wyoming

 

1.5%

 

Puerto Rico

 

1.4%

 

Idaho

 

1.3%

 

North Dakota

 

1.2%

 

Maryland

 

1.0%

 

Massachusetts

 

1.0%

 

Ohio

 

1.0%

 

Missouri

 

0.9%

 

Michigan

 

0.9%

 

New York

 

0.8%

 

New Jersey

 

0.8%

 

Iowa

 

0.8%

 

New Mexico

 

0.7%

 

Hawaii

 

0.7%

 

Utah

 

0.7%

 

Kansas

 

0.6%

 

Nevada

 

0.6%

 

Virginia

 

0.6%

 

North Carolina

 

0.5%

 

Alaska

 

0.4%

 

Oklahoma

 

0.4%

 

Arizona

 

0.4%

 

Montana

 

0.3%

 

Oregon

 

0.3%

 

Arkansas

 

0.3%

 

South Dakota

 

0.2%

 

West Virginia

 

0.2%

 

Maine

 

0.1%

 

Kentucky

 

0.1%

 

Non-state specific

 

16.1%

 

 

 

100.0%

 

On April 30, 2007, the cost of investments for federal income tax purposes for the Fund was the same as for financial reporting purposes.

 

 

10

 

 


EVERGREEN NEW JERSEY MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     99.3%

 

 

 

 

 

 

 

CONTINUING CARE RETIREMENT COMMUNITY     2.9%

 

 

 

 

 

 

 

New Jersey EDA RRB, Crane’s Mill Proj., Ser. B, 3.94%, VRDN, (LOC: Sovereign Bank & UniCredito
Italiano SpA)

 

$

2,985,000

 

$

2,985,000

 

New Jersey Hlth. Care Facs. Fin. Auth. RB:

 

 

 

 

 

 

 

    Holland Christian Proj., Ser. A-2, 3.92%, VRDN, (LOC: Valley Natl. Bancorp)

 

 

100,000

 

 

100,000

 

    Ser. A-6, 3.88%, VRDN, (Bank of America Corp.)

 

 

2,800,000

 

 

2,800,000

 

 

 

 

 

 

 

5,885,000

 

EDUCATION     5.4%

 

 

 

 

 

 

 

California CDA RB, Biola Univ., Ser. B, 5.35%, VRDN, (SPA: BNP Paribas SA)

 

 

1,900,000

 

 

1,900,000

 

New Jersey EDA RB, Princeton Day Sch. Proj., 3.95%, VRDN, (LOC: Bank of New York)

 

 

5,000,000

 

 

5,000,000

 

New Jersey Edl. Facs. Auth. RB, Princeton Univ. Proj., Ser. SG148, 3.94%, VRDN, (Gtd. by
Societe Generale)

 

 

2,650,000

 

 

2,650,000

 

Washington Cnty., PA Auth. RRB, Univ. of Pennsylvania, 3.90%, VRDN, (Gtd. by Univ. of Pennsylvania)

 

 

1,500,000

 

 

1,500,000

 

 

 

 

 

 

 

11,050,000

 

GENERAL OBLIGATION – LOCAL     9.1%

 

 

 

 

 

 

 

Camden, NJ BAN, Ser. A, 4.00%, 11/21/2007

 

 

6,928,570

 

 

6,938,630

 

Chester Township, NJ BAN, 4.00%, 09/28/2007

 

 

1,234,000

 

 

1,235,541

 

Fair Haven, NJ Sch. Dist. GO, 4.00%, 10/04/2007

 

 

3,500,000

 

 

3,503,885

 

Flemington, NJ BAN, 3.875%, 04/11/2008

 

 

3,527,350

 

 

3,531,998

 

Mercer Cnty., NJ Washington Township Board of Ed. Refunding GO, Ser. 2808, 3.95%, VRDN, (Insd. by FSA & Liq.: Dexia SA)

 

 

3,300,000

 

 

3,300,000

 

 

 

 

 

 

 

18,510,054

 

GENERAL OBLIGATION – STATE     4.1%

 

 

 

 

 

 

 

Massachusetts Bay Trans. Auth. MTC GO, Ser. SG-156, 4.13%, VRDN, (Liq.: Societe Generale)

 

 

900,000

 

 

900,000

 

New Jersey GO, Ser. 1995-D, 3.94%, VRDN, (LOC: Chase Manhattan Bank)

 

 

6,130,000

 

 

6,130,000

 

New Jersey MTC GO, Ser. 2001-174, Class A, 4.03%, VRDN, (Liq.: Bear Stearns Cos.)

 

 

1,200,000

 

 

1,200,000

 

 

 

 

 

 

 

8,230,000

 

HOSPITAL     9.2%

 

 

 

 

 

 

 

Camden Cnty., NJ Impt. Auth. Hlth. Care Redev. RB, The Cooper Hlth. Sys. Proj., Ser. B, 4.02%, VRDN, (LOC: Commerce Bancorp, Inc.)

 

 

13,000,000

 

 

13,000,000

 

New Jersey Hlth. Care Facs. RRB, Ser. 1163, 3.96%, VRDN, (Insd. by Radian Group, Inc. & Liq.:
Morgan Stanley)

 

 

5,680,000

 

 

5,680,000

 

 

 

 

 

 

 

18,680,000

 

HOUSING     10.4%

 

 

 

 

 

 

 

Class B Revenue Bond Cert. Trust, Ser. 2001-1, 4.17%, VRDN, (Liq.: American Intl. Group, Inc.)

 

 

2,600,000

 

 

2,600,000

 

Memphis, TN Hlth. Edl. & Hsg. Facs. MHRB, Aspenwood Square Apts. Proj., 4.05%, VRDN, (Insd. by Columbus B&T Co.)

 

 

4,040,000

 

 

4,040,000

 

Merrill Lynch Puttable Option Tax-Exempt Receipts:

 

 

 

 

 

 

 

    Class F:

 

 

 

 

 

 

 

        4.17%, VRDN, (SPA: Lloyds TSB Bank plc)

 

 

260,000

 

 

260,000

 

        4.17%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

5,900,000

 

 

5,900,000

 

    Class I, 4.02%, VRDN, (Liq.: Lloyds TSB Bank plc)

 

 

1,700,000

 

 

1,700,000

 

New Jersey EDA RB, Paddock Realty, LLC Proj., 4.12%, VRDN, (LOC: Wells Fargo & Co.)

 

 

1,300,000

 

 

1,300,000

 

New Jersey Hsg. & Mtge. Fin. Agcy. MHRB, Ser. 1012, 3.98%, VRDN, (Liq.: Morgan Stanley & Insd. by FGIC)

 

 

1,385,000

 

 

1,385,000

 

New Mexico Mtge. Fin. Auth. SFHRB, 4.52%, VRDN, (Insd. by Trinity Plus Funding Co.)

 

 

269,301

 

 

269,301

 

Newark, NJ Hsg. Auth. MHRB, 4.03%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

2,760,000

 

 

2,760,000

 

Simi Valley, CA MHRB, 4.14%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

 

 

800,000

 

 

800,000

 

 

 

 

 

 

 

21,014,301

 

INDUSTRIAL DEVELOPMENT REVENUE     5.8%

 

 

 

 

 

 

 

Frankfort, IN EDRB, Gen. Seating of America Proj., 4.50%, VRDN, (LOC: Dai-Ichi Kangyo Bank, Ltd.)

 

 

1,355,000

 

 

1,355,000

 

Logan City, UT IDRB, Scientific Tech, Inc., 4.22%, VRDN, (LOC: Bank of the West)

 

 

1,700,000

 

 

1,700,000

 

New Jersey EDA RRB, Dieter Weissenrieder, Ser. A, 4.02%, VRDN, (LOC: Washington Mutual, Inc.)

 

 

2,215,000

 

 

2,215,000

 

New Jersey EDRB, El Dorado Terminals Proj., Ser. B, 4.02%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

4,395,000

 

 

4,395,000

 

Pennsylvania EDFA Wastewater Treatment RRB, Sunoco, Inc. Proj., 4.09%, VRDN, (Gtd. by Sunoco, Inc.)

 

 

2,000,000

 

 

2,000,000

 

 

 

 

 

 

 

11,665,000

 


 

1



EVERGREEN NEW JERSEY MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

MUNICIPAL OBLIGATIONS     continued

 

 

 

 

 

 

 

MISCELLANEOUS REVENUE     17.3%

 

 

 

 

 

 

 

Clarksville, TN Pub. Bldg. Auth. RB, 4.04%, VRDN, (LOC: Bank of America Corp.)

 

$

1,000,000

 

$

1,000,000

 

Essex Cnty., NJ Impt. Auth. Lease RB, 3.95%, VRDN, (Insd. by FGIC & Liq.: Merrill Lynch & Co., Inc.)

 

 

645,000

 

 

645,000

 

Municipal Securities Trust Cert.:

 

 

 

 

 

 

 

    Ser. 2006-3017, Class A, 3.98%, VRDN, (Insd. by AMBAC & Liq.: Bear Stearns Cos.)

 

 

6,585,000

 

 

6,585,000

 

    Ser. 2006-5013, Class A, 3.98%, VRDN, (Insd. by AMBAC & Liq.: Branch B&T Co.)

 

 

5,125,000

 

 

5,125,000

 

    Ser. 2006-7009, Class A, 3.94%, VRDN, (Insd. by MBIA & Liq.: Bear Stearns Cos.)

 

 

5,000,000

 

 

5,000,000

 

New Jersey EDRB:

 

 

 

 

 

 

 

    3.95%, VRDN, (Insd. by AMBAC & Liq.: Dexia SA)

 

 

700,000

 

 

700,000

 

    Bayonne Impt. Proj.:

 

 

 

 

 

 

 

        Ser. A, 4.02%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

1,425,000

 

 

1,425,000

 

        Ser. B, 4.02%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

2,350,000

 

 

2,350,000

 

        Ser. C, 4.02%, VRDN, (LOC: SunTrust Banks, Inc.)

 

 

1,000,000

 

 

1,000,000

 

New Jersey Env. Infrastructure RB, MSTR, 3.94%, VRDN, (Liq.: JPMorgan Chase & Co.)

 

 

9,635,000

 

 

9,635,000

 

West Baton Rouge, LA IDRB, Dow Chemical Co. Proj.:

 

 

 

 

 

 

 

    Ser. 1995, 4.23%, VRDN, (Gtd. by Dow Chemical Co.)

 

 

400,000

 

 

400,000

 

    Ser. A, 4.23%, VRDN, (Gtd. by Dow Chemical Co.)

 

 

1,150,000

 

 

1,150,000

 

 

 

 

 

 

 

35,015,000

 

PORT AUTHORITY     1.5%

 

 

 

 

 

 

 

New Jersey EDA RB, Ser. 78G, 4.02%, VRDN, (Liq.: Goldman Sachs, Inc.)

 

 

3,100,000

 

 

3,100,000

 

SALES TAX     1.5%

 

 

 

 

 

 

 

Garden State Preservation Trust RB, Open Space & Farmland Proj., Ser. RR:

 

 

 

 

 

 

 

    3.95%, VRDN, (Insd. by FSA & Liq.: Goldman Sachs Group, Inc.)

 

 

255,000

 

 

255,000

 

    3.95%, VRDN, (Insd. by FSA & SPA: Merrill Lynch & Co., Inc.)

 

 

2,900,000

 

 

2,900,000

 

 

 

 

 

 

 

3,155,000

 

SPECIAL TAX     5.0%

 

 

 

 

 

 

 

New Jersey EDA ROC, 3.96%, VRDN, (Insd. by MBIA)

 

 

10,000,000

 

 

10,000,000

 

New York, NY TFA RB, Ser. 2, 4.00%, VRDN, (Liq.: Dexia SA)

 

 

45,000

 

 

45,000

 

 

 

 

 

 

 

10,045,000

 

TOBACCO REVENUE     8.0%

 

 

 

 

 

 

 

Tobacco Settlement Fin. Corp. of New Jersey RB, PFOTER:

 

 

 

 

 

 

 

    3.95%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

6,200,000

 

 

6,200,000

 

    3.97%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

 

 

10,010,000

 

 

10,010,000

 

 

 

 

 

 

 

16,210,000

 

TRANSPORTATION     12.7%

 

 

 

 

 

 

 

New Jersey Trans. Auth. RB:

 

 

 

 

 

 

 

    3.95%, VRDN, (Insd. by FGIC)

 

 

250,000

 

 

250,000

 

    MTC, Ser. 2001-1, 3.97%, VRDN, (Liq.: Commerzbank AG)

 

 

12,745,000

 

 

12,745,000

 

    PFOTER:

 

 

 

 

 

 

 

        Ser. 1365, 3.96%, VRDN, (Insd. by MBIA & Liq.: JPMorgan Chase & Co.)

 

 

965,000

 

 

965,000

 

        Ser. 1366, 3.96%, VRDN, (Insd. by MBIA & Liq.: JPMorgan Chase & Co.)

 

 

1,890,000

 

 

1,890,000

 

New Jersey TTFA RB:

 

 

 

 

 

 

 

    Ser. 038, 3.98%, VRDN, (Insd. by AMBAC & Liq.: Wells Fargo & Co.)

 

 

6,100,000

 

 

6,100,000

 

    Ser. 1403, 3.96%, VRDN, (Insd. by MBIA & Liq.: JPMorgan Chase & Co.)

 

 

1,500,000

 

 

1,500,000

 

New Jersey Turnpike Auth. RB, PFOTER, 3.95%, VRDN, (Insd. by MBIA & Liq.: Dexia SA)

 

 

2,245,000

 

 

2,245,000

 

 

 

 

 

 

 

25,695,000

 

UTILITY    6.4%

 

 

 

 

 

 

 

Delaware EDA RB, Delmarva Power & Light Co. Proj, 4.18%, VRDN, (Gtd. by Delmarva Power & Light Co.)

 

 

1,600,000

 

 

1,600,000

 

New Jersey EDA Thermal Energy Facs. RB, 3.94%, VRDN, (LOC: Bank One)

 

 

4,345,000

 

 

4,345,000

 

Puerto Rico Elec. Power Auth. RB, ROC RR-II-R 637CE, 3.98%, VRDN, (Liq.: Citigroup, Inc.)

 

 

7,000,000

 

 

7,000,000

 

 

 

 

 

 

 

12,945,000

 

Total Investments    (cost $201,199,355)    99.3%

 

 

 

 

 

201,199,355

 

Other Assets and Liabilities    0.7%

 

 

 

 

 

1,383,446 

 

Net Assets    100.0%

 

 

 

 

$

202,582,801

 


2

 



EVERGREEN NEW JERSEY MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

VRDN

 

Variable Rate Demand Note security which is payable on demand within seven calendar days after notice is given by the Fund to the issuer or other parties not affiliated with the issuer. Interest rates are determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. Interest rates presented for these securities are those in effect at April 30, 2007.

Certain obligations held in the portfolio have credit enhancements or liquidity features that may, under certain circumstances, provide for repayment of principal and interest on the obligation upon demand date, interest rate reset date or final maturity. These enhancements may include: letters of credit, liquidity guarantees; security purchase agreements; tender option purchase agreements, and third party insurance (i.e. AMBAC, FGIC and MBIA). Adjustable rate bonds and variable rate demand notes held in the portfolio may be considered derivative securities within the standards imposed by the Securities and Exchange Commission under Rule 2a-7 which were designed to minimize both credit and market risk.

Summary of Abbreviations

AMBAC

 

American Municipal Bond Assurance Corp.

BAN

 

Bond Anticipation Note

CDA

 

Community Development Authority

EDA

 

Economic Development Authority

EDFA

 

Economic Development Finance Authority

EDRB

 

Economic Development Revenue Bond

FGIC

 

Financial Guaranty Insurance Co.

FSA

 

Financial Security Assurance, Inc.

GO

 

General Obligation

IDRB

 

Industrial Development Revenue Bond

LOC

 

Letter of Credit

MBIA

 

Municipal Bond Investors Assurance Corp.

MHRB

 

Multifamily Housing Revenue Bond

MSTR

 

Municipal Securities Trust Receipt

MTC

 

Municipal Trust Certificates

PFOTER

 

Puttable Floating Option Tax Exempt Receipts

RB

 

Revenue Bond

ROC

 

Reset Option Certificate

RRB

 

Refunding Revenue Bond

SFHRB

 

Single Family Housing Revenue Bond

SPA

 

Securities Purchase Agreement

TFA

 

Transitional Finance Authority

TTFA

 

Transportation Trust Fund Authority

The following table shows the percent of total investments by geographic location as of April 30, 2007:

 

New Jersey

 

82.1%

Puerto Rico

 

3.5%

California

 

2.6%

Tennessee

 

2.5%

Pennsylvania

 

1.7%

Delaware

 

0.8%

Louisiana

 

0.8%

Utah

 

0.8%

Indiana

 

0.7%

Massachusetts

 

0.5%

New Mexico

 

0.1%

Non-state specific

 

3.9%

 

 

100.0%

On April 30, 2007, the cost of investments for federal income tax purposes for the Fund was the same as for financial reporting purposes.


 

3



EVERGREEN NEW YORK MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS

April 30, 2007 (unaudited)

Principal
Amount

Value

MUNICIPAL OBLIGATIONS    99.3%

COMMUNITY DEVELOPMENT DISTRICT    0.7%

Seneca Cnty., NY IDA RB, KidsPeace Natl. Centers Proj., 4.01%, VRDN, (LOC: KeyCorp)

$

2,035,000

$

2,035,000

EDUCATION    2.5%

New York Dorm. Auth. RB, Mount St. Mary’s College, 4.00%, VRDN, (SPA: Citizens Banking Corp.)

7,300,000

7,300,000

GENERAL OBLIGATION – LOCAL    7.1%

New York, NY GO:

PFOTER:

Ser. 601, 3.96%, VRDN, (Liq.: JPMorgan Chase & Co.)

5,240,000

5,240,000

Ser. 603, 3.96%, VRDN, (Liq.: JPMorgan Chase & Co.)

5,195,000

5,195,000

Ser. E4, 4.08%, VRDN, (Gtd. by State Street Corp.)

1,900,000

1,900,000

Ser. I:

3.98%, VRDN, (LOC: Bank of America Corp.)

5,000,000

5,000,000

4.08%, VRDN, (LOC: California Teachers’ Retirement Sys.)

600,000

600,000

4.08%, VRDN, (LOC: California Public Employees’ Retirement Sys.)

2,900,000

2,900,000

20,835,000

HOSPITAL    9.1%

Albany, NY Indl. Dev. Agcy. Civic Facs. RB, Albany Med. Ctr. Hosp. Proj., Ser. A, 3.94%, VRDN, (LOC: KeyCorp)

5,000,000

5,000,000

Herkimer Cnty., NY Indl. Dev. Agcy. Civic Facs. RB, Templeton Foundation Proj., 4.01%, VRDN, (LOC: KeyCorp)

685,000

685,000

Lancaster Township, NY IDA RB, Greenfield Manor Proj., 3.70%, VRDN, (LOC: M&T Bank Corp.)

4,425,000

4,425,000

New York Dorm. Auth. RB:

Eclipse Funding Trust, 3.92%, VRDN, (Insd. by AMBAC & Liq.: U.S. Bancorp)

3,330,000

3,330,000

Mental Hlth. Svcs. Facs., Ser. 340, 3.96%, VRDN, (Insd. by MBIA & Morgan Stanley)

3,982,500

3,982,500

Ser. 1370, 3.96%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

2,400,000

2,400,000

Otsego Cnty., NY Indl. Dev. Agcy. RB, Templeton Foundation Proj., Ser. A, 4.01%, VRDN, (LOC: KeyCorp)

3,015,000

3,015,000

Steuben Cnty., NY IDA RB:

Corning Hosp. Facs. Ctr. Proj., 3.95%, VRDN, (LOC: M&T Bank Corp.)

1,575,000

1,575,000

Guthrie Corning Dev. Facs. Proj., 3.95%, VRDN, (LOC: M&T Bank Corp.)

2,590,000

2,590,000

27,002,500

HOUSING    17.7%

Albany, NY Hsg. Auth. Private Account RB, Historic Bleecker Terrace, 3.63%, VRDN, (LOC: KeyCorp)

662,500

662,500

Class B Revenue Bond Cert. Trust, Ser. 2001-1, 4.17%, VRDN, (Liq.: American Intl. Group, Inc.)

6,700,000

6,700,000

Goldman Sachs Pool Trust, 4.02%, VRDN, (Liq.: Goldman Sachs Group, Inc.)

7,140,000

7,140,000

Kenmore, NY Hsg. Auth. MHRB PFOTER, 3.96%, VRDN, (Insd. by MBIA & Liq.: Merrill Lynch & Co., Inc.)

1,600,000

1,600,000

Merrill Lynch Puttable Option Tax-Exempt Receipts:

Class C, 4.02%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

2,560,000

2,560,000

Class F:

4.17%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

5,237,000

5,237,000

4.17%, VRDN, (SPA: Lloyds TSB Group plc)

500,000

500,000

MMA Finl. MHRB, Ser. A, Class A, 4.06%, VRDN, (Liq.: SunTrust Banks, Inc.)

7,200,000

7,200,000

New Mexico Mtge. Fin. Auth. SFHRB, 4.52%, VRDN, (Insd. by Trinity Plus Funding Co.)

577,074

577,074

New York, NY City Hsg. Dev. Corp. MHRB:

Connecticut Landing Ave. Apts. Proj., Ser. A, 3.95%, VRDN, (LOC: KeyCorp)

7,000,000

7,000,000

Louis Boulevard Apts. Proj., Ser. A, 3.95%, VRDN, (LOC: KeyCorp)

5,000,000

5,000,000

Newburgh, NY Indl. Dev. Agcy. MHRB, 4.03%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

3,125,000

3,125,000

Oakland, CA Redev. Agcy. MHRB, 4.01%, VRDN, (LOC: Lloyds TSB Group plc)

300,000

300,000

Sherburne Cnty., MN Hsg. & Redev. Auth. RB, Apperts, Inc. Proj., 4.56%, VRDN, (LOC: LaSalle Bank Corp.)

3,135,000

3,135,000

Simi Valley, CA MHRB, 4.14%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

1,400,000

1,400,000

52,136,574

 

 

 

1


EVERGREEN NEW YORK MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

April 30, 2007 (unaudited)

Principal
Amount

Value

MUNICIPAL OBLIGATIONS    continued

INDUSTRIAL DEVELOPMENT REVENUE     7.9%

Chenango Cnty., NY IDA RB, Baillie Lumber Proj., Ser. A, 4.13%, VRDN, (LOC: Citizens Banking Corp.)

$

2,651,000

$

2,651,000

Frankfort, IN EDRB, Gen. Seating of America Proj., 4.50%, VRDN, (LOC: Dai-Ichi Kangyo Bank, Ltd.)

875,000

875,000

Islip, NY Indl. Dev. Agcy. RB, Radiation Dynamics Proj., Ser. A, 4.00%, VRDN, (LOC: Bank of New York Co.)

6,000,000

6,000,000

New York, NY IDA RB, Contractors Sheet Metal, Inc., 4.02%, VRDN, (LOC: CitiBank, NA)

1,540,000

1,540,000

Pennsylvania EDFA Wastewater Treatment RRB, Sunoco, Inc. Proj., 4.09%, VRDN, (Gtd. by Sunoco, Inc.)

3,000,000

3,000,000

Seneca Cnty., NY Indl. Dev. Agcy. Solid Waste Disposal RB, Ser. W, 4.02%, VRDN, (LOC: Bank of America Corp.)

4,995,000

4,995,000

Sparks, NV EDRB, Rix Inds. Proj., 4.12%, VRDN, (LOC: Wells Fargo & Co.)

1,615,000

1,615,000

Ulster Cnty., NY Indl. Dev. Agcy. RB, Zumtobel Staff Proj., Ser. A, 4.08%, VRDN, (LOC: Creditanstalt Bank)

1,500,000

1,500,000

Yakima Cnty., WA Pub. Corp. RB, Longview Fibre Co. Proj., 4.12%, VRDN, (LOC: Bank of America Corp.)

1,240,000

1,240,000

23,416,000

MISCELLANEOUS REVENUE     5.1%

Brazos River, TX Harbor Navigation Dist. RRB, Dow Chemical Co. Proj., Ser. B, 4.75%, 05/15/2007, (Gtd. by Dow Chemical Co.)

2,600,000

2,621,195

Clarksville, TN Pub. Bldg. Auth. RB, 4.04%, VRDN, (LOC: Bank of America Corp.)

900,000

900,000

Clipper Tax-Exempt Cert. Trust, Ser. 2007-3, 3.96%, VRDN, (Insd. by MBIA & Gtd. by State Street Corp.)

5,000,000

5,000,000

Hudson Yards Infrastructure Corp. of New York RB, 3.96%, VRDN, (Insd. by MBIA & Liq.: JPMorgan Chase & Co.)

3,000,000

3,000,000

New York, NY Indl. Dev. Agcy. Civic RB, Casa Proj., 3.95%, VRDN, (LOC: JPMorgan Chase & Co.)

1,000,000

1,000,000

Puerto Rico Med. & Env. Pollution Ctl. Facs. RB, Becton Dickinson & Co., 4.00%, 03/01/2008, (Gtd. by Becton Dickinson & Co.)

2,100,000

2,100,000

West Baton Rouge, LA IDRB, Dow Chemical Co. Proj., Ser. 1995, 4.23%, VRDN, (Gtd. by Dow Chemical Co.)

300,000

300,000

14,921,195

SPECIAL TAX     7.7%

Metropolitan Trans. Auth. of New York RB, Dedicated Tax Fund, Class A, 3.98%, VRDN, (LOC: CitiBank, NA)

6,000,000

6,000,000

New Mexico Fin. Auth. Trans. RB, Ser. 435, 3.98%, VRDN, (Insd. by MBIA & Liq.: JPMorgan Chase & Co.)

2,700,000

2,700,000

New York, NY TFA RB:

Class A, 3.96%, VRDN, (LOC: CitiBank, NA)

12,060,000

12,060,000

Ser. 2, 4.00%, VRDN, (Liq.: Dexia SA)

2,100,000

2,100,000

22,860,000

TOBACCO REVENUE     10.8%

Erie Cnty., NY Tobacco Asset Securitization Corp. RB, 3.97%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

13,635,000

13,635,000

New York Tobacco Trust RB, PFOTER, 3.97%, VRDN, (LOC: WestLB AG)

3,060,000

3,060,000

Rockland, NY Tobacco Asset Securitization Corp. RB, 3.97%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

2,000,000

2,000,000

Tobacco Settlement Fin. Corp. of New York RB, PFOTER:

3.70%, 10/11/2007, (Insd. by AMBAC & SPA: Merrill Lynch & Co., Inc.)

6,700,000

6,700,000

3.96%, VRDN, (Insd. by AMBAC & SPA: Merrill Lynch & Co., Inc.)

1,400,000

1,400,000

Westchester, NY Tobacco Asset Securitization Corp. RB, 3.97%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

5,230,000

5,230,000

32,025,000

 

 

2

 


EVERGREEN NEW YORK MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

April 30, 2007 (unaudited)

Principal
Amount

Value

MUNICIPAL OBLIGATIONS    continued

TRANSPORTATION    6.3%

Metropolitan Trans. Auth. of New York RB:

3.96%, VRDN, (SPA: FSA & Merrill Lynch & Co., Inc.)

$

7,245,000

$

7,245,000

Class A, 3.97%, VRDN, (LOC: CitiBank, NA)

4,000,000

4,000,000

Municipal Securities Trust Cert. RB, Ser. 7000, Class A, 3.92%, VRDN, (LOC: Bear Stearns Cos.)

4,995,000

4,995,000

New Jersey TTFA RB, Ser. 038, 3.98%, VRDN, (Insd. by AMBAC & Liq.: Wells Fargo & Co.)

1,400,000

1,400,000

New York Thruway Auth. RB, 3.99%, VRDN, (Liq.: Morgan Stanley)

1,042,500

1,042,500

18,682,500

UTILITY     5.2%

ABN AMRO Munitops Cert. Trust RB, Ser. 2006-15, 3.97%, VRDN, (Liq.: XL Capital Assurance & SPA: ABN AMRO Bank)

7,495,000

7,495,000

Delaware EDA RB, Delmarva Power & Light Co. Proj., 4.18%, VRDN, (Gtd. by Delmarva Power & Light Co.)

2,800,000

2,800,000

Monroe Cnty., NY Indl. Dev. Agcy. RB, Electric Navigation Inds., 3.80%, 07/01/2007, (Gtd. by Emerson Electric Co.)

4,990,000

4,990,000

15,285,000

WATER & SEWER     19.2%

New York Env. Facs., Clean Water & Drinking ROC RB, 3.97%, VRDN, (Liq.: CitiBank, NA)

5,185,000

5,185,000

New York, NY Muni. Water Trust Cert. RB, Ser. 2007-132, 3.97%, VRDN, (LOC: Bank of America Corp.)

5,000,000

5,000,000

New York, NY Water Fin. Auth. Water & Sewer RB:

3.96%, VRDN, (Insd. by FSA & PB Capital Corp.)

7,730,000

7,730,000

3.96%, VRDN, (LOC: Bank of America Corp.)

10,315,000

10,315,000

3.96%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

2,300,000

2,300,000

3.97%, VRDN, (Liq.: CitiBank, NA)

16,280,000

16,280,000

3.98%, VRDN, (Liq.: CitiBank, NA)

9,900,000

9,900,000

56,710,000

Total Investments     (cost $293,208,769)     99.3%

293,208,769

Other Assets and Liabilities     0.7%

2,162,291

Net Assets     100.0%

$

295,371,060

VRDN

Variable Rate Demand Note security which is payable on demand within seven calendar days after notice is given by the Fund to the issuer or other parties not affiliated with the issuer. Interest rates are determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. Interest rates presented for these securities are those in effect at April 30, 2007.

Certain obligations held in the portfolio have credit enhancements or liquidity features that may, under certain circumstances, provide for repayment of principal and interest on the obligation upon demand date, interest rate reset date or final maturity. These enhancements may include: letters of credit; liquidity guarantees; security purchase agreements; tender option purchase agreements; and third party insurance (i.e. AMBAC, FGIC and MBIA). Adjustable rate bonds and variable rate demand notes held in the portfolio may be considered derivative securities within the standards imposed by the Securities and Exchange Commission under Rule 2a-7 which were designed to minimize both credit and market risk.

Summary of Abbreviations

AMBAC

American Municipal Bond Assurance Corp.

EDA

Economic Development Authority

EDFA

Economic Development Finance Authority

EDRB

Economic Development Revenue Bond

FSA

Financial Security Assurance, Inc.

GO

General Obligation

IDA

Industrial Development Authority

IDRB

Industrial Development Revenue Bond

LOC

Letter of Credit

MBIA

Municipal Bond Investors Assurance Corp.

MHRB

Multifamily Housing Revenue Bond

PFOTER

Puttable Floating Option Tax Exempt Receipts

RB

Revenue Bond

ROC

Reset Option Certificate

RRB

Refunding Revenue Bond

 

 

 

3


EVERGREEN NEW YORK MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

July 31, 2007 (unaudited)

 
Summary of Abbreviations  continued

SFHRB

Single Family Housing Revenue Bond

SPA

Securities Purchase Agreement

TFA

Transitional Finance Authority

TTFA

Transportation Trust Fund Authority

The following table shows the percent of total investments by geographic location as of April 30, 2007:

 

New York

83.9%

California

2.9%

Minnesota

1.1%

New Mexico

1.1%

Indiana

1.0%

Nevada

0.9%

Washington

0.9%

Texas

0.7%

Tennessee

0.6%

Pennsylvania

0.5%

Puerto Rico

0.4%

Delaware

0.3%

New Jersey

0.3%

Lousiana

0.1%

Non-state specific

5.3%

100.0%

On April 30, 2007, the cost of investments for federal income tax purposes for the Fund was the same as for financial reporting purposes.

 

 

4

 


EVERGREEN PENNSYLVANIA MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS

April 30, 2007 (unaudited)

Principal
Amount

Value

MUNICIPAL OBLIGATIONS    99.5%

AIRPORT    3.0%

Philadelphia, PA Arpt. IDA RB, Macon Trust, Ser. 1998 P-1, 4.07%, VRDN, (Insd. by FGIC & SPA: Bank of America Corp.)

$

2,000,000

$

2,000,000

Springfield, IL Arpt. Auth. RB, Allied-Signal, Inc. Proj., 4.09%, VRDN, (Gtd. by Honeywell Intl., Inc.)

4,375,000

4,375,000

6,375,000

CONTINUING CARE RETIREMENT COMMUNITY    3.0%

Lancaster Cnty., PA Hosp. Auth. RB, Brethren Vlg. Retirement Cmnty., 3.97%, VRDN, (LOC: Fulton Finl. Corp.)

5,005,000

5,005,000

South Central, Pennsylvania Gen. Auth. RB, York Cnty. Cerebral Palsy Proj., 4.02%, VRDN, (LOC: Fulton Finl. Corp.)

1,460,000

1,460,000

6,465,000

EDUCATION    10.0%

ABN AMRO Munitops Cert. Trust RB, Ser. 2003-14, 3.97%, VRDN, (Insd. by FGIC & SPA: ABN AMRO Bank)

6,600,000

6,600,000

Allegheny Cnty., PA IDA RB, Pressley Ridge Sch. Proj., Ser. 2002, 4.01%, VRDN, (LOC: Natl City Corp.)

2,325,000

2,325,000

Latrobe, PA IDA RB, Greensburg Diocese, 3.93%, VRDN, (LOC: Allied Irish Banks plc)

1,335,000

1,335,000

Pennsylvania Higher Edl. Facs. Auth. RB:

Independent Colleges Assn., Ser. M3, 3.63%, 11/01/2007, (LOC: M&T Bank)

2,100,000

2,100,000

Ser. 1378, 3.98%, VRDN, (Insd. by Radian Group, Inc.)

1,400,000

1,400,000

Ser. 1412, 3.97%, VRDN, (Insd. by MBIA & Liq.: Morgan Stanley)

3,364,000

3,364,000

Pennsylvania Higher Edl. Facs. Auth. RRB, Independent Colleges Assn., Ser. I1, 3.63%, 11/01/2007, (LOC: Allied Irish Banks plc)

2,300,000

2,300,000

Philadelphia, PA Sch. Dist. RB, Ser. 345, 3.97%, VRDN, (Liq.: Morgan Stanley)

440,000

440,000

Washington Cnty., PA Auth. RRB, Univ. of Pennsylvania, 3.90%, VRDN, (Gtd. by Univ. of Pennsylvania)

1,300,000

1,300,000

21,164,000

GENERAL OBLIGATION – LOCAL    7.9%

Bethlehem, PA Sch. Dist. GO, 3.95%, VRDN, (Insd. by FSA & SPA: Dexia Credit Local)

9,000,000

9,000,000

Central York, PA Sch. Dist. GO, Ser. A, 3.94%, VRDN, (Insd. by FSA & SPA: RBC Centura)

6,500,000

6,500,000

Erie Cnty., PA Convention Ctr. Auth. RB, 3.97%, VRDN, (Insd. by FGIC & SPA: Merrill Lynch & Co., Inc.)

1,195,000

1,195,000

16,695,000

GENERAL OBLIGATION – STATE    3.1%

Pennsylvania GO MSTR, 3.96%, VRDN, (LOC: JPMorgan Chase & Co.)

1,345,000

1,345,000

Pennsylvania GO MTC, Ser. 2000-110, Class A, 4.03%, VRDN, (Liq.: Bear Stearns Cos.)

5,220,000

5,220,000

6,565,000

HOSPITAL    9.5%

Lancaster, PA Muni. Auth. RB, Ephrata Cmnty. Hosp. Proj., 4.02%, VRDN, (LOC: Fulton Finl. Corp.)

1,950,000

1,950,000

Pennsylvania Higher Edl. Facs. & Hosp. Auth. RB, 3.98%, VRDN, (LOC: Lloyds TSB Group plc)

12,775,000

12,775,000

Philadelphia, PA Hosp. & Higher Ed. Facs. Auth. RB, Ser. 1731, 3.97%, VRDN, (Liq.: JPMorgan Chase & Co.)

5,420,000

5,420,000

20,145,000

HOUSING    5.1%

Class B Revenue Bond Cert. Trust, Ser. 2001-1, 4.17%, VRDN, (Liq.: American Intl. Group, Inc.)

2,648,000

2,648,000

Lancaster, PA IDA RB, Davco Family Proj., Class A, 4.12%, VRDN, (LOC: Fulton Finl. Corp.)

1,280,000

1,280,000

Merrill Lynch Puttable Option Tax-Exempt Receipts:

4.17%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

4,609,000

4,609,000

Class I, 4.02%, VRDN, (Liq.: Lloyds TSB Bank)

1,330,000

1,330,000

New Mexico Mtge. Fin. Auth. SFHRB, 4.52%, VRDN, (Insd. by Trinity Plus Funding Co.)

384,716

384,716

Simi Valley, CA MHRB:

4.07%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

195,000

195,000

4.14%, VRDN, (Liq.: Merrill Lynch & Co., Inc.)

300,000

300,000

10,746,716

 

 

 

1


EVERGREEN PENNSYLVANIA MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

April 30, 2007 (unaudited)

Principal
Amount

Value

MUNICIPAL OBLIGATIONS    continued

INDUSTRIAL DEVELOPMENT REVENUE    27.1%

Allegheny Cnty., PA IDA RRB, Mine Safety Appliances Co. Proj., Ser. 1991, 3.95%, VRDN, (LOC: JPMorgan Chase & Co.)

$

1,000,000

$

1,000,000

Blair Cnty., PA IDA RB, CCK, Inc. Proj., 4.12%, VRDN, (LOC: Fulton Finl. Corp.)

1,900,000

1,900,000

Butler Cnty., PA IDRB, Mine Safety Appliances Co.:

Ser. 1992-A, 4.01%, VRDN, (LOC: JPMorgan Chase & Co.)

3,000,000

3,000,000

Ser. 1992-B, 4.01%, VRDN, (LOC: JPMorgan Chase & Co.)

1,000,000

1,000,000

Butler Cnty., PA IDRRB, Mine Safety Appliances Co., Ser. 1991, 3.95%, VRDN, (LOC: JPMorgan Chase & Co.)

1,000,000

1,000,000

Chester Cnty., PA IDRB, KAC III Realty Corp. Proj., Ser. A, 4.04%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

1,800,000

1,800,000

Cumberland Cnty., PA IDA RB, Lane Enterprises, Inc. Proj., 4.04%, VRDN, (LOC: PNC Finl. Svcs Group, Inc.)

1,970,000

1,970,000

East Hempfield, PA IDA RB, BGT Realty Proj., 4.07%, VRDN, (LOC: Fulton Finl. Corp.)

2,700,000

2,700,000

Franconia Township, PA IDA RB, Asher’s Chocolates Proj., Ser. A, 4.17%, VRDN, (LOC: Mellon Bank)

2,915,000

2,915,000

Jefferson Cnty., PA IDA RB, Brookville Equipment Corp. Proj., 4.03%, VRDN, (Insd. by Fifth Third Bank)

4,500,000

4,500,000

Lancaster, PA IDA RB:

Purple Cow Partners, LLC Proj., 4.00%, VRDN, (LOC: First Tennessee Bank)

2,500,000

2,500,000

RIS Paper Co. Proj., 4.04%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

1,565,000

1,565,000

Montgomery Cnty., PA IDA RB, Vari Corp. Proj., Ser. C, 3.90%, VRDN, (LOC: M&T Bank Corp.)

575,000

575,000

Pennsylvania EDFA RB:

Computer Components Proj., Ser. G-3, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

400,000

400,000

Del Grosso Foods, Inc. Proj., Ser. G-6, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

750,000

750,000

Donald Bernstein Proj.:

Ser. 2000-H3, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

900,000

900,000

Ser. C-5, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

2,100,000

2,100,000

EPT Associates Proj., Ser. B-5, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

800,000

800,000

First Street Partners Proj., Ser. H-4, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

1,100,000

1,100,000

Fitzpatrick Container Corp., Ser. A-1, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

2,600,000

2,600,000

Ganflec Corp. Proj., Ser. E, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

1,600,000

1,600,000

Hamill Manufacturing Co. Proj., Ser. H-6, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

500,000

500,000

Johnston Welding & Fabric, Ser. B-1, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

700,000

700,000

Moosic Realty Partners, LP Proj., Ser. A-1, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

700,000

700,000

O’Neill Family, LLC, Ser. B-8, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

1,800,000

1,800,000

Ser. 2001-B1, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

700,000

700,000

Ser. 2001-B2, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

800,000

800,000

Ser. G-12, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

500,000

500,000

Solid Waste Disposal, Ser. V, 4.02%, VRDN, (Liq.: Bank of America Corp.)

4,495,000

4,495,000

Pennsylvania EDFA Wastewater Treatment RRB, Sunoco, Inc. Proj., 4.09%, VRDN, (Gtd. by Sunoco, Inc.)

1,300,000

1,300,000

Philadelphia, PA IDRB, 1100 Walnut Associates Proj., 3.75%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

1,400,000

1,400,000

Schuylkill Cnty., PA IDA RB, Highwood USA Proj., Ser. 2007, 3.99%, VRDN, (LOC: Citizens Bank)

2,000,000

2,000,000

Westmoreland Cnty., PA IDA RB, White Consolidated Inds., Inc. Proj., 4.02%, 06/01/2007, (SPA: Bank of Nova Scotia)

5,875,000

5,875,000

57,445,000

LEASE    0.7%

Midway, CA Sch. Dist. COP, Refinancing Proj., Ser. 2000, 4.00%, VRDN, (LOC: Union Bank of California)

1,430,000

1,430,000

MISCELLANEOUS REVENUE    6.6%

Beaver Cnty., PA IDA RB Env. Impt., BASF Corp. Proj., 4.21%, VRDN, (Gtd. by BASF Corp.)

4,100,000

4,100,000

Lancaster, PA IDA RB, Student Lodging, Inc. Proj., 4.02%, VRDN, (LOC: Fulton Finl. Corp.)

2,500,000

2,500,000

Merrill Lynch Puttable Option Tax-Exempt Receipts, 4.17%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

270,000

270,000

 

 

2

 


EVERGREEN PENNSYLVANIA MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

April 30, 2007 (unaudited)

Principal
Amount

Value

MUNICIPAL OBLIGATIONS    continued

MISCELLANEOUS REVENUE    continued

Pennsylvania EDFA IDRB, Babcock & Wilcox Co., Ser. A-2, 4.16%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

$

4,450,000

$

4,450,000

Pennsylvania Higher Edl. Facs. Auth. RB, Honeysuckle Student Holding, Ser. A, 3.94%, VRDN, (LOC: Allied Irish Banks plc)

1,085,000

1,085,000

West Baton Rouge, LA IDRB, Dow Chemical Co. Proj., Ser. 1995, 4.23%, VRDN, (Gtd. by Dow Chemical Co.)

1,600,000

1,600,000

14,005,000

PORT AUTHORITY    0.9%

Pennsylvania EDFA RB, Port of Pittsburgh Commission, Ser. G-10, 4.00%, VRDN, (LOC: PNC Finl. Svcs. Group, Inc.)

2,000,000

2,000,000

RESOURCE RECOVERY    7.1%

Pennsylvania Energy Dev. Auth. RB, B&W Ebensburg Proj., 4.01%, VRDN, (LOC: Landesbank Hessen)

4,375,000

4,375,000

Washington Cnty., PA IDRB, Solid Waste Disposal, American Iron Oxide Co. Proj., 4.31%, VRDN, (Liq.: Bank of Tokyo)

10,700,000

10,700,000

15,075,000

SPECIAL TAX    1.8%

Pennsylvania Intergovernmental Coop. Auth. Spl. Tax ROC, Ser. 99-7, 3.98%, VRDN, (Insd.by FGIC & LOC: Citigroup, Inc.)

675,000

675,000

Puerto Rico Cmnwlth. Infrastructure Fin. Auth. TOC, Ser. Z6, 3.98%, VRDN, (Insd.by FGIC & Liq.: Goldman Sachs Group, Inc.)

3,118,000

3,118,000

3,793,000

TOBACCO REVENUE    1.2%

Tobacco Settlement Fin. Corp. of New Jersey PFOTER RB, 3.97%, VRDN, (SPA: Merrill Lynch & Co., Inc.)

2,600,000

2,600,000

UTILITY    4.7%

Delaware EDA RB, Delmarva Power & Light Co. Proj., 4.18%, VRDN, (Gtd. by Delmarva Power & Light Co.)

2,000,000

2,000,000

Mobile, AL Indl. Dev. Board RB, Alabama Power Co. – Barry Plant Proj., Ser. B, 4.16%, VRDN, (Gtd. by Alabama Power Co.)

800,000

800,000

Puerto Rico Elec. Power Auth. RB, ROC RR II R 637CE, 3.98%, VRDN, (Liq.: Citigroup, Inc.)

7,000,000

7,000,000

Sweetwater Cnty., WY Env. Impt. RB, Pacificorp Proj., Ser. 1995, 4.10%, VRDN, (LOC: Barclays plc)

200,000

200,000

10,000,000

WATER & SEWER 7.8%

Philadelphia, PA Water & Wastewater Facs. RB, MTC, Ser. 1999-1, 4.02%, VRDN, (Insd. by AMBAC & LOC: Commerzbank AG)

15,495,000

15,495,000

Pittsburgh, PA Water & Sewer Auth. RB, Ser. 346, 3.97%, VRDN, (Liq.: Morgan Stanley)

995,000

995,000

16,490,000

Total Investments    (cost $210, 993,716)    99.5%

210,993,716

Other Assets and Liabilities    0.5%

984,886

Net Assets    100.0%

$

211,978,602

 

VRDN

Variable Rate Demand Note security which is payable on demand within seven calendar days after notice is given by the Fund to the issuer or other parties not affiliated with the issuer. Interest rates are determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. Interest rates presented for these securities are those in effect at April 30, 2007.

Certain obligations held in the portfolio have credit enhancements or liquidity features that may, under certain circumstances, provide for repayment of principal and interest on the obligation upon demand date, interest rate reset date or final maturity. These enhancements may include: letters of credit; liquidity guarantees; security purchase agreements; tender option purchase agreements; and third party insurance (i.e. AMBAC, FGIC and MBIA). Adjustable rate bonds and variable rate demand notes held in the portfolio may be considered derivative securities within the standards imposed by the Securities and Exchange Commission under Rule 2a-7 which were designed to minimize both credit and market risk.

 

 

 

3


EVERGREEN PENNSYLVANIA MUNICIPAL MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

April 30, 2007 (unaudited)

Summary of Abbreviations

AMBAC

American Municipal Bond Assurance Corp.

COP

Certificates of Participation

EDA

Economic Development Authority

EDFA

Economic Development Finance Authority

FGIC

Financial Guaranty Insurance Co.

FSA

Financial Security Assurance, Inc.

GO

General Obligation

IDA

Industrial Development Authority

IDRB

Industrial Development Revenue Bond

IDRRB

Industrial Development Refunding Revenue Bond

LOC

Letter of Credit

MBIA

Municipal Bond Investors Assurance Corp.

MHRB

Multifamily Housing Revenue Bond

MSTR

Municipal Securities Trust Receipt

MTC

Municipal Trust Certificates

PFOTER

Putable Floating Option Tax Exempt Receipts

RB

Revenue Bond

ROC

Reset Option Certificate

RRB

Refunding Revenue Bond

SFHRB

Single Family Housing Revenue Bond

SPA

Securities Purchase Agreement

TOC

Tender Option Certificate

The following table shows the percent of total investments by geographic location as of April 30, 2007:

 

Pennsylvania

84.4%

Puerto Rico

4.8%

California

2.2%

Illinois

2.1%

New Jersey

1.2%

Delaware

1.1%

Louisiana

0.7%

Alabama

0.4%

New Mexico

0.2%

Wyoming

0.1%

Non-state specific

2.8%

100.0%

On April 30, 2007, the cost of investments for federal income tax purposes for the Fund was the same as for financial reporting purposes.

 

 

4

 


EVERGREEN TREASURY MONEY MARKET FUND
SCHEDULE OF INVESTMENTS

 

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

REPURCHASE AGREEMENTS ^     100.4%

 

 

 

 

 

 

 

ABN AMRO, Inc., Avg. rate of 5.10%, dated 4/30/2007, maturing 5/07/2007; maturity value $80,079,356 (1) *

 

$

80,000,000

 

$

80,000,000

 

Bank of America Corp., Avg. rate of 5.10%, dated 4/30/2007, maturing 5/07/2007; maturity value $80,079,378 (2) *

 

 

80,000,000

 

 

80,000,000

 

Citigroup, Inc., Avg. rate of 5.17%, dated 4/30/2007, maturing 5/07/2007; maturity value $80,080,378 (3) *

 

 

80,000,000

 

 

80,000,000

 

Credit Suisse First Boston Corp., Avg. rate of 5.10%, dated 4/30/2007, maturing 5/07/2007; maturity value $80,079,356 (4) *

 

 

80,000,000

 

 

80,000,000

 

Deutsche Bank AG:

 

 

 

 

 

 

 

5.13%, dated 4/30/2007, maturing 5/01/2007; maturity value $125,017,813 (5)

 

 

125,000,000

 

 

125,000,000

 

Avg. rate of 5.11%, dated 4/30/2007, maturing 5/07/2007; maturity value $80,079,511 (5) *

 

 

80,000,000

 

 

80,000,000

 

Avg. rate of 5.18%, dated 4/30/2007, maturing 5/07/2007; maturity value $80,080,622 (5) *

 

 

80,000,000

 

 

80,000,000

 

Greenwich Capital Markets, Inc., Avg. rate of 5.10%, dated 4/30/2007, maturing 5/07/2007; maturity value $80,079,400 (6) *

 

 

80,000,000

 

 

80,000,000

 

HSBC Holdings plc, Avg. rate of 5.11%, dated 4/30/2007, maturing 5/07/2007; maturity value $80,079,467 (7) *

 

 

80,000,000

 

 

80,000,000

 

Lehman Brothers Holdings, Inc., Avg. rate of 5.10%, dated 4/30/2007, maturing 5/07/2007; maturity value $80,079,311 (8) *

 

 

80,000,000

 

 

80,000,000

 

Merrill Lynch & Co., Inc., 5.11%, dated 4/30/2007, maturing 5/01/2007; maturity value $80,011,356 (9)

 

 

80,000,000

 

 

80,000,000

 

Morgan Stanley:

 

 

 

 

 

 

 

5.10%, dated 4/30/2007, maturing 5/01/2007; maturity value $125,017,708 (10)

 

 

125,000,000

 

 

125,000,000

 

Avg. rate of 5.10%, dated 4/30/2007, maturing 5/07/2007; maturity value $110,109,083 (10) *

 

 

110,000,000

 

 

110,000,000

 

RBC Dain Rauscher Corp., Avg. rate of 5.10%, dated 4/30/2007, maturing 5/07/2007; maturity value $180,178,500 (11) *

 

 

180,000,000

 

 

180,000,000

 

Societe Generale, 5.12%, dated 4/30/2007, maturing 5/01/2007; maturity value $71,650,579 (12)

 

 

71,640,390

 

 

71,640,390

 

UBS AG:

 

 

 

 

 

 

 

5.12%, dated 4/30/2007, maturing 5/01/2007; maturity value $120,017,067 (13)

 

 

120,000,000

 

 

120,000,000

 

5.20%, dated 4/30/2007, maturing 5/01/2007; maturity value $105,015,167 (14)

 

 

105,000,000

 

 

105,000,000

 

Total Investments      (cost $1,636,640,390)      100.4%

 

 

 

 

 

1,636,640,390

 

Other Assets and Liabilities       (0.4%)

 

 

 

 

 

(5,957,090

) 

Net Assets       100.0%

 

 

 

 

$

1,630,683,300

 

^

Collateralized by:

 

(1)

$74,417,000 TIPS, 1.875%, 7/15/2013, value including accrued interest is $81,600,836.

 

(2)

$9,916,000 U.S. Treasury Bill, 0.00%, 9/06/2007, value is $9,744,354; $71,789,000 U.S. Treasury Notes, 4.00% to 5.125%, 12/31/2008 to 2/15/2014, value including accrued interest is $71,856,074.

 

(3)

$167,794,199 GNMA, 4.50% to 8.05%, 11/15/2032 to 10/15/2036, value including accrued interest is $81,600,000.

 

(4)

$82,100,000 TIPS, 0.00%, 4/15/2012, value is $81,603,291.

 

(5)

$249,431,201 GNMA, 5.50% to 6.50%, 4/15/2033 to 5/15/2036, value including accrued interest is $81,693,077; $552,841,000 U.S. Treasury STRIPS, 0.00%, 11/15/2026, value is $209,007,068. This collateral was allocated on a pro-rata split basis such that sufficient collateral was applied to the respective repurchase agreements.

 

(6)

$81,935,000 U.S. Treasury Note, 4.50%, 4/30/2012, value including accrued interest is $81,602,346.

 

(7)

$168,525,000 U.S. Treasury STRIPS, 0.00%, 11/15/2021, value is $81,601,493.

 

(8)

$82,089,000 U.S. Treasury Notes, 4.25% to 4.75%, 8/15/2013 to 5/15/2014, value including accrued interest is $81,604,144.

 

(9)

$81,600,000 U.S. Treasury Note, 4.50%, 9/30/2011, value including accrued interest is $81,604,776.

 

(10)

$244,979,000 U.S. Treasury Notes, 3.00% to 4.75%, 2/15/2009 to 2/28/2009, value including accrued interest is $239,700,752. This collateral was allocated on a pro-rata split basis such that sufficient collateral was applied to the respective repurchase agreements.

 

(11)

$500,000 U.S. Treasury Bill, 0.00%, 5/03/2007, value is $499,805; $13,984,000 U.S. Treasury Bonds, 4.50% to 8.125%, 8/15/2019 to 2/15/2037, value including accrued interest is $16,735,741; $156,862,000 U.S. Treasury Notes, 3.25% to 5.125%, 4/30/2008 to 2/15/2017, value including accrued interest is $157,397,406; $949,000 U.S. Treasury STRIPS, 0.00%, 2/15/2036, value is $237,554; $5,000,000 TIPS, 2.375%, 1/15/2017, value including accrued interest is $5,129,897.

 

(12)

$50,460,000 U.S. Treasury Notes, 4.375% to 4.875%, 1/31/2008 to 1/31/2009, value including accrued interest is $51,073,415; $21,616,000 TIPS, 0.875% to 2.375%, 4/15/2010 to 1/15/2027, value including accrued interest is $21,999,932.

 

(13)

$122,780,000 U.S. Treasury Note, 4.50%, 4/30/2009, value including accrued interest is $122,400,614.

 

(14)

$518,365,151 GNMA, 3.50% to 13.00%, 6/15/2007 to 4/15/2037, value including accrued interest is $107,101,153.

*

Variable rate repurchase agreement with rates which reset daily. The rate shown represents an average of the daily rates over the term of the agreement.


 

1



 

EVERGREEN TREASURY MONEY MARKET FUND
SCHEDULE OF INVESTMENTS continued

 

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

Summary of Abbreviations

 

GNMA

 

Government National Mortgage Association

STRIPS

 

Separately Traded Registered Interest and Principal Securities

TIPS

 

Treasury Inflation Protected Securities

On April 30, 2007, the cost of investments for federal income tax purposes for the Fund was the same as for financial reporting purposes.


2

 



 

EVERGREEN U.S. GOVERNMENT MONEY MARKET FUND
SCHEDULE OF INVESTMENTS

 

 

 

 

 

April 30, 2007 (unaudited)

 

 

 

 

 

 

 

Principal
Amount

 

Value

 

U.S. GOVERNMENT & AGENCY OBLIGATIONS    41.8%

 

 

 

 

 

 

 

FFCB, FRN, 5.17%, 05/01/2007

 

$

50,000,000

 

$

50,000,000

 

FHLB:

 

 

 

 

 

 

 

    5.18%, 05/01/2007

 

 

18,000,000

 

 

18,000,000

 

    5.25%, 09/04/2007 – 11/01/2007

 

 

72,580,000

 

 

72,580,000

 

    5.29%, 11/07/2007

 

 

7,845,000

 

 

7,843,965

 

    5.375%, 02/28/2008

 

 

55,000,000

 

 

55,000,000

 

    5.40%, 02/25/2008

 

 

25,000,000

 

 

25,000,000

 

    FRN:

 

 

 

 

 

 

 

        5.18%, 05/01/2007

 

 

38,800,000

 

 

38,800,000

 

        5.24%, 05/01/2007

 

 

50,000,000

 

 

49,999,986

 

FHLMC, 5.25%, 12/26/2007

 

 

15,000,000

 

 

15,000,000

 

FNMA:

 

 

 

 

 

 

 

    5.24%, 08/01/2007 ±

 

 

54,283,000

 

 

53,565,107

 

    5.25%, 06/01/2007 ±

 

 

35,237,500

 

 

35,080,321

 

    5.27%, 06/01/2007 ±

 

 

6,594,008

 

 

6,564,482

 

    5.28%, 07/01/2007 ±

 

 

68,146,000

 

 

67,541,436

 

Total U.S. Government & Agency Obligations    (cost $494,975,297)

 

 

 

 

 

494,975,297

 

REPURCHASE AGREEMENTS ^^    62.8%

 

 

 

 

 

 

 

Barclays Capital, Inc., 5.21%, dated 04/30/2007, maturing 05/01/2007, maturity value $250,270,025 (1)

 

 

250,233,811

 

 

250,233,811

 

Deutsche Bank AG, 5.22%, dated 04/30/2007, maturing 05/01/2007, maturity value $245,035,525 (2)

 

 

245,000,000

 

 

245,000,000

 

UBS AG, 5.20%, dated 4/30/2007, maturing 5/01/2007, maturity value $250,036,111 (3)

 

 

250,000,000

 

 

250,000,000

 

Total Repurchase Agreements    (cost $745,233,811)

 

 

 

 

 

745,233,811

 

Total Investments    (cost $1,240,209,108)    104.6%

 

 

 

 

 

1,240,209,108

 

Other Assets and Liabilities    (4.6%)

 

 

 

 

 

(54,107,104)

 

Net Assets    100.0%

 

 

 

 

$

1,186,102,004

 

Summary of Abbreviations

FFCB

Federal Farm Credit Bank

FHLB

Federal Home Loan Bank

FHLMC

Federal Home Loan Mortgage Corp.

FNMA

Federal National Mortgage Association

FRN

Floating Rate Note

STRIPS

Separately Traded Registered Interest and Principal Securities

TVA

Tennessee Valley Authority

 

±

Zero coupon bond. The rate shown represents the yield to maturity at date of purchase.

^^

Collateralized by:

 

(1)

$83,744,000 FHLMC, 2.875%, 5/15/2007, value including accrued interest is $84,768,782; $158,018,000 FHLB, 0.00% to 4.75%, 5/11/2007 to 3/14/2008, value including accrued interest is $158,050,931; $6,441,000 FNMA, 6.25%, 5/15/2029, value including accrued interest is $7,414,530.

 

(2)

$56,292,000 FNMA, 5.00% to 5.55%, 9/15/2008 to 2/16/2017, value including accrued interest is $56,639,075; $171,590,000 FHLB, 0.00% to 5.375%, 5/11/2007 to 12/24/2010, value including accrued interest is $171,739,190; $19,260,000 TVA, 6.25%, 12/15/2017, value including accrued interest is $21,525,506.

 

(3)

$492,585,000 U.S. Treasury STRIPS, 0.00%, 7/1/2033 to 1/1/2036, value is $255,001,123.

On April 30, 2007, the cost of investments for federal income tax purposes for the Fund was the same as for financial reporting purposes.

 

 

1

 


Item 2 - Controls and Procedures

(a)

The registrant’s principal executive officer and principal financial officer have evaluated the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) within 90 days of this filing and have concluded that the registrant’s disclosure controls and procedures were effective, as of that date, in ensuring that information required to be disclosed by the registrant in this Form N-Q was recorded, processed, summarized, and reported timely.

(b)

There has been no change in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonable likely to materially affect, the registrant’s internal control over financial reporting.

Item 3 - Exhibits

File the exhibits listed below as part of this Form. Letter or number the exhibits in the sequence indicated.

(a)

Separate certifications for the registrant’s principal executive officer and principal financial officer, as required by Rule 30a-2(a) under the Investment Company Act of 1940, are attached as EX-99.CERT.

 

 


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Evergreen Money Market Trust

 

 


By: 

 

 

 

 

Dennis H. Ferro,
Principal Executive Officer

 

 

 


Date:

 

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 


By: 

 

 

 

 

Dennis H. Ferro,
Principal Executive Officer

 

 

 


Date:

 

 

 

 


By: 

 

 

 

 

Jeremy DePalma
Principal Financial Officer

 

 

 


Date:

 

 

 

 

 


 

200 Berkeley Street

Boston, MA 02116-5034

 


CERTIFICATIONS

I, Jeremy DePalma, certify that:

1.

I have reviewed this report on Form N-Q of Evergreen Money Market Trust;

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.

Based on my knowledge, the schedule(s) of investments included in this report, fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which this report is filed;

4.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

 

 

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

 

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

 

(c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

 

 

(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.

The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

 

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

 

 

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: 

 

 

 

 

 

 

 

 

 

 

Jeremy DePalma
Principal Financial Officer
Evergreen Money Market Trust

 

 


 

200 Berkeley Street

Boston, MA 02116-5034

 


CERTIFICATIONS

I, Dennis H. Ferro, certify that:

1.

I have reviewed this report on Form N-Q of Evergreen Money Market Trust;

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.

Based on my knowledge, the schedule of investments included in this report, fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which this report is filed;

4.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

 

 

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

 

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

 

(c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

 

 

(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.

The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

 

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

 

 

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: 

 

 

 

 

 

 

 

 

 

 

Dennis H. Ferro
Principal Executive Officer
Evergreen Money Market Trust