EVPF holdings

Weighted average maturity

15.5 years

stated maturity, not duration

Weighted average coupon

6.77%

Maturing in 0-1y

5.9%

Maturing in 1-3y

10.2%

Maturing in 3-5y

24.2%

Maturing in 5-10y

17.8%

Maturing in 20y+

28.5%

#	Holding	Type	Weight	Value	Shares / par	Country
1	Morgan Stanley & Co. LLC	Cash	4.87%	$1.7M	1,707,548	US
2	Citigroup, Inc.2031-02	Corporate Bond	3.71%	$1.3M	1,275,000	US
3	Wells Fargo & Co.2029-09	Corporate Bond	3.44%	$1.2M	1,161,000	US
4	JPMorgan Chase & Co.2029-06	Corporate Bond	2.80%	$980K	935,000	US
5	Banco Santander SA2033-05	Corporate Bond	2.69%	$943K	800,000	ES
6	Liberty Mutual Group, Inc.2051-12	Corporate Bond	2.45%	$858K	864,000	US
7	UBS Group AG2033-11	Corporate Bond	2.37%	$832K	720,000	CH
8	Nordea Bank Abp2033-11	Corporate Bond	2.21%	$773K	765,000	FI
9	Svenska Handelsbanken AB2031-03	Corporate Bond	2.17%	$761K	800,000	SE
10	Corebridge Financial, Inc.2030-12	Corporate Bond	2.02%	$709K	681,000	US
11	TELUS Corp.2056-06	Corporate Bond	2.00%	$702K	702,000	CA
12	Charles Schwab Corp. (The)2030-12	Corporate Bond	2.00%	$699K	745,000	US
13	Energy Transfer LP2030-05	Corporate Bond	1.98%	$693K	671,000	US
14	Goldman Sachs Group, Inc. (The)2029-02	Corporate Bond	1.96%	$685K	651,000	US
15	American Electric Power Co., Inc.2054-12	Corporate Bond	1.94%	$680K	652,000	US
16	BP Capital Markets plc2035-03	Corporate Bond	1.94%	$679K	667,000	GB
17	Bank of America Corp.2030-05	Corporate Bond	1.90%	$667K	647,000	US
18	Dominion Energy, Inc.2027-01	Corporate Bond	1.82%	$638K	641,000	US
19	Bank of America Corp.2027-04	Corporate Bond	1.82%	$637K	631,000	US
20	ING Groep NV2034-11	Corporate Bond	1.80%	$631K	600,000	NL
21	Bank of Montreal2084-05	Corporate Bond	1.79%	$628K	600,000	CA
22	Canadian Imperial Bank of Commerce2085-10	Corporate Bond	1.76%	$617K	600,000	CA
23	Xcel Energy, Inc.2056-12	Corporate Bond	1.75%	$615K	622,000	US
24	Global Atlantic Fin Co.2054-10	Corporate Bond	1.73%	$605K	600,000	US
25	Bell Canada2055-09	Corporate Bond	1.72%	$603K	590,000	CA
26	Huntington Bancshares, Inc.2030-07	Corporate Bond	1.53%	$538K	534,000	US
27	HA Sustainable Infrastructure Capital, Inc.2056-06	Corporate Bond	1.50%	$526K	496,000	US
28	TransCanada PipeLines Ltd.2056-10	Corporate Bond	1.50%	$525K	519,000	CA
29	Truist Financial Corp.2030-03	Corporate Bond	1.48%	$519K	520,000	US
30	Duke Energy Corp.2054-09	Corporate Bond	1.48%	$518K	499,000	US
31	Algonquin Power & Utilities Corp.2082-01	Corporate Bond	1.47%	$514K	519,000	CA
32	Lincoln National Corp.2027-12	Corporate Bond	1.46%	$512K	486,000	US
33	TMUSLT-Mobile US, Inc. 6.250% Senior Notes due 2069	Preferred	1.45%	$509K	21,900	US
34	Aspen Insurance Holdings Ltd.	Preferred	1.37%	$480K	20,625	BM
35	NextEra Energy Capital Holdings, Inc.2066-10	Corporate Bond	1.30%	$457K	450,000	US
36	Societe Generale SA2034-03	Corporate Bond	1.28%	$448K	406,000	FR
37	NatWest Group plc2033-11	Corporate Bond	1.26%	$443K	400,000	GB
38	Banco Bilbao Vizcaya Argentaria SA2029-03	Corporate Bond	1.25%	$437K	400,000	ES
39	Bank of New York Mellon Corp. (The)2026-12	Corporate Bond	1.24%	$435K	438,000	US
40	BNP Paribas SA2031-08	Corporate Bond	1.23%	$429K	400,000	FR
41	Swedbank AB2030-03	Corporate Bond	1.21%	$423K	400,000	SE
42	Barclays plc2029-03	Corporate Bond	1.20%	$421K	400,000	GB
43	Royal Bank of Canada2084-05	Corporate Bond	1.19%	$418K	400,000	CA
44	Toronto-Dominion Bank (The)2084-07	Corporate Bond	1.19%	$415K	400,000	CA
45	Toronto-Dominion Bank (The)2082-10	Corporate Bond	1.18%	$414K	400,000	CA
46	Sumitomo Mitsui Financial Group, Inc.2034-06	Corporate Bond	1.16%	$405K	400,000	JP
47	Societe Generale SA2030-11	Corporate Bond	1.09%	$383K	400,000	FR
48	PNC Financial Services Group, Inc. (The)2027-05	Corporate Bond	1.05%	$369K	367,000	US
49	CFGPHCitizens Financial Group, Inc.	Preferred	0.99%	$348K	13,617	US
50	Goldman Sachs Group, Inc. (The)2029-05	Corporate Bond	0.99%	$348K	332,000	US
51	ATHPAAthene Holding Ltd.	Preferred	0.99%	$346K	14,308	US
52	Banco Mercantil del Norte SA2033-01	Corporate Bond	0.99%	$346K	345,000	KY
53	ANGPDAmerican National Group, Inc.	Preferred	0.97%	$340K	14,503	US
54	PNC Financial Services Group, Inc. (The)2030-03	Corporate Bond	0.93%	$326K	319,000	US
55	BEPJBrookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes	Preferred	0.92%	$324K	12,896	CA
56	CoBank ACB2031-07	Treasury	0.92%	$321K	319,000	US
57	KEYPLKeyCorp	Preferred	0.91%	$319K	12,786	US
58	FITBPMFifth Third Bancorp	Preferred	0.88%	$308K	11,886	US
59	CPRCitigroup, Inc.	Preferred	0.76%	$268K	10,653	US
60	SYFPBSynchrony Financial	Preferred	0.76%	$266K	10,300	US
61	Lincoln National Corp.2056-07	Corporate Bond	0.76%	$265K	265,000	US
62	VOYAPBVoya Financial, Inc.	Preferred	0.74%	$259K	11,131	US
63	State Street Corp.2029-09	Corporate Bond	0.70%	$247K	238,000	US
64	Brookfield Finance, Inc.2055-01	Corporate Bond	0.70%	$244K	251,000	CA
65	NextEra Energy Capital Holdings, Inc.2056-02	Corporate Bond	0.65%	$226K	200,000	US
66	Morgan Stanley & Co. LLC	Cash	0.63%	$222K	222,282	US
67	State Street Corp.2029-03	Corporate Bond	0.53%	$187K	181,000	US
68	American National Group, Inc.2055-12	Corporate Bond	0.47%	$166K	170,000	US
69	Brookfield Property Partners LP	Preferred	0.46%	$162K	11,178	BM
70	Enbridge, Inc.	Preferred	0.46%	$160K	6,500	CA
71	Enbridge, Inc.	Preferred	0.45%	$158K	6,400	CA
72	Enbridge, Inc.	Preferred	0.13%	$45K	1,800	CA
73	Enbridge, Inc.	Preferred	0.01%	$5K	200	CA
74	N/A	Derivative	0.01%	$3K	1

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