EVPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Msilf Government PortFinancials · Capital Markets	7.74%	7.7%	1,370,439	$1.37M	Financials	Capital Markets
2	—	Citigroup Inc 05/15/2174	3.33%	11.1%	-	$590.8K	-	-
Sector and industry · Pro
3	Debt	Wells Fargo & Co	3.20%	14.3%	-	$567.4K
4	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	2.71%	17.0%	-	$480.7K
5	—	Banco Santander Saperpetual Bonds	2.61%	19.6%	-	$462.0K
6	BMO	Bank Of Montreal (Callable) 7.70% May 26, 2084	2.32%	21.9%	-	$411.1K
7	Debt	Ing Groep Nv Regs	2.31%	24.2%	-	$409.2K
8	CM	Canadian Imperial Bank 7.000% Flt 10/28/85	2.28%	26.5%	-	$404.5K
9	Debt	Alphabet Inc Sr Unsecured 05/33 3	2.10%	28.6%	-	$371.6K
10	—	Nordea Ba Vrn 12/31/2199	2.06%	30.7%	-	$364.1K
11	—	Ubs Group Ag 9.25 05-13-2172	2.03%	32.7%	-	$360.5K
12	Debt	T-Mobile Us Inc	2.02%	34.7%	14,815	$358.2K
13	CRBG	Corebridge Financial, Inc. 6.88% Dec 01/30	1.84%	36.6%	-	$326.3K
14	Debt	Xcel Energy Inc	1.84%	38.4%	-	$325.2K
15	Debt	Bank Of America Corporation 6.13% Dec 31/99	1.83%	40.2%	-	$323.8K
16	Debt	Bell Canada Inc	1.83%	42.1%	-	$324.9K
17	EQH	Equitable Holdings Inc 6.700% Flt 03/28/55	1.83%	43.9%	-	$323.9K
18	—	Liberty Mutual Gr V/R 12/15/51	1.83%	45.7%	-	$323.4K
19	Debt	Bank Of America Corp. 5Y Us Ti +	1.82%	47.5%	-	$322.1K
20	D	Dominion Energy Inc Fixed-To-Fltg Cum Red Perp Pfd Registered Shs Series C, 4.35%, 04/15/99	1.82%	49.4%	-	$323.1K
21	—	Schwab Charles Corp 4/Var Perp	1.82%	51.2%	-	$323.1K
22	Debt	American Electric Power Company, Inc	1.81%	53.0%	-	$321.3K
23	—	Nextera Energy Ca V/R 08/15/55	1.81%	54.8%	-	$320.1K
24	ET	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	1.80%	56.6%	-	$319.4K
25	—	Telus Corp Jr Subordina 06/56 Var	1.77%	58.4%	-	$312.9K
26	—	Goldman Sachs Group, Inc. (The), Series W	1.76%	60.1%	-	$311.3K
27	HBAN	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	1.75%	61.9%	-	$309.2K
28	Debt	Bp Capital Markets P.L.C	1.73%	63.6%	-	$306.7K
29	—	Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054	1.73%	65.3%	-	$306.5K
30	TFC	Truist Financial Corp	1.67%	67.0%	-	$296.7K
31	—	Aspen Insurance Holding Pfd	1.61%	68.6%	12,250	$285.4K
32	—	American National Group Inc	1.58%	70.2%	11,880	$280.4K
33	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.53%	71.7%	-	$270.4K
34	Debt	Duke Energy Corp	1.45%	73.2%	-	$256.7K
35	AQN	Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082	1.37%	74.5%	-	$243.3K
36	HASI	Ha Sustainable Inf Cap Company Guar 06/56 Var	1.29%	75.8%	-	$228.7K
37	—	Keycorp KEY.PR.L	1.27%	77.1%	9,486	$225.1K
38	BBVA	Banco Bilbao Vizcaya Arg 9.38 03-19-2029	1.22%	78.3%	-	$216.2K
39	—	Natwest Group Plcperpetual Bonds	1.22%	79.5%	-	$216.6K
40	—	Societe Generale Sa 8.5%	1.21%	80.8%	-	$213.9K
41	—	State Street Corp Jr Subordina 12/99 Var	1.19%	81.9%	-	$210.4K
42	Debt	Swedbank Ab	1.19%	83.1%	-	$210.7K
43	BNY	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	1.18%	84.3%	-	$209.4K
44	Debt	Bnp Paribas Sa Var	1.18%	85.5%	-	$208.4K
45	—	Barclays Plc 8.000000% Maturity: Perpetual	1.17%	86.7%	-	$207.1K
46	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	1.17%	87.8%	-	$206.5K
47	—	Citigroup Inc 6.250% Perp Sr:Ii	1.16%	89.0%	8,353	$205.9K
48	—	Royal Bk Canada 7.5 5/84	1.16%	90.2%	-	$205.0K
49	CFG	Citizens Financial Gr Pfd	1.15%	91.3%	8,028	$203.7K
50	—	Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31	1.15%	92.5%	-	$204.2K
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EVPF ETF All Holdings

EVPF holdings total 62 positions. The top 10 holdings account for 30.7% of the fund, led by Msilf Government Port at 7.7%, Citigroup Inc 05/15/2174 at 3.3%, Wells Fargo & Co.,6.85 09/15/2029 at 3.2%.

EVPF portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 61.3%.

EVPF sector allocation provides a detailed breakdown. EVPF overlap tool shows how holdings compare to other funds in your portfolio.

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EVPF ETF Holdings

62 of 62 holdings

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1
Msilf Government Port
MVRXXFinancials
7.74%
2
Citigroup Inc 05/15/2174
Other
3.33%
3
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
3.20%
4
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
2.71%
5
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
2.61%
6
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
2.32%
7
Ing Groep Nv Regs 7.25 12/31/2079
Other
2.31%
8
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
2.28%
9
Alphabet Inc Sr Unsecured 05/33 3
Other
2.10%
10
Nordea Ba Vrn 12/31/2199
Other
2.06%
11
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
2.03%
12
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
2.02%
13
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
1.84%
14
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
1.84%
15
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
1.83%
16
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
1.83%
17
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
1.83%
18
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
1.83%
19
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.82%
20
Dominion Energy Inc Fixed-To-Fltg Cum Red Perp Pfd Registered Shs Series C, 4.35%, 04/15/99
D V4.35 PERP CUtilities
1.82%
21
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
1.82%
22
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
1.81%
23
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
1.81%
24
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.80%
25
Telus Corp Jr Subordina 06/56 Var
Other
1.77%
26
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
1.76%
27
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
1.75%
28
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
1.73%
29
Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054
GBLATL V7.95 10/15/5Financials
1.73%
30
Truist Financial Corp
TFC V5.1 PERP QFinancials
1.67%
31
Aspen Insurance Hldg Pfd
Other
1.61%
32
American National Group Inc
AEL.PRAUnknown
1.58%
33
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.53%
34
Duke Energy Corp 6.45 09/01/2054
DUK V6.45 09/01/54Utilities
1.45%
35
Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082
AQNCN V4.75 01/18/82Utilities
1.37%
36
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
1.29%
37
Keycorp KEY.PR.L
KEY.PR.LFinancials
1.27%
38
Banco Bilbao Vizcaya Arg 9.38 03-19-2029
BBVASMFinancials
1.22%
39
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.22%
40
Societe Generale Sa 8.5%
Other
1.21%
41
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
1.19%
42
Swedbank Ab 7.75% 03/17/2030
Other
1.19%
43
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
1.18%
44
Bnp Paribas Sa Var 8.00 08/22/2174 8 2174-08-22
Other
1.18%
45
Barclays Plc 8.000000% Maturity: Perpetual
BACR V8 PERPFinancials
1.17%
46
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
1.17%
47
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
1.16%
48
Royal Bk Canada 7.5 5/84
RY V7.5 05/02/84Financials
1.16%
49
Citizens Financial Gr Pfd
CFG.PRHFinancials
1.15%
50
Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
1.15%
51
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
1.12%
52
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
1.11%
53
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
1.09%
54
Societe Generale Sa
Other
1.06%
55
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.96%
56
Fifth Third Bancorp
FITBFinancials
0.92%
57
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.92%
58
Brookfield Finance Inc Regd V/R 6.30000000 2055-01-15
BNCN V6.3 01/15/55Financials
0.88%
59
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.85%
60
Enbridge Inc - Pfd Sr L
ENB.PFU:CAUnknown
0.64%
61
Brookfield Property Partners L.P.
BPYPO:CAUnknown
0.46%
62
Athene Holding Ltd Jr Subordina 10/54 Var %
ATH V6.625 10/15/54Financials
0.45%

#	Company	Ticker	Weight
1	Msilf Government Port	MVRXX	7.740%
2	Citigroup Inc 05/15/2174	-	3.330%
3	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	3.200%
4	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	2.710%
5	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	2.610%
6	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	2.320%
7	Ing Groep Nv Regs 7.25 12/31/2079	-	2.310%
8	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	2.280%
9	Alphabet Inc Sr Unsecured 05/33 3	-	2.100%
10	Nordea Ba Vrn 12/31/2199	-	2.060%
11	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	2.030%
12	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	2.020%
13	Corebridge Financial, Inc. 6.88% Dec 01/30	-	1.840%
14	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	1.840%
15	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	1.830%
16	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	1.830%
17	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	1.830%
18	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	1.830%
19	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.820%
20	Dominion Energy Inc Fixed-To-Fltg Cum Red Perp Pfd Registered Shs Series C, 4.35%, 04/15/99	D V4.35 PERP C	1.820%
21	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	1.820%
22	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	1.810%
23	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	1.810%
24	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.800%
25	Telus Corp Jr Subordina 06/56 Var	-	1.770%
26	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	1.760%
27	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	1.750%
28	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	1.730%
29	Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054	GBLATL V7.95 10/15/5	1.730%
30	Truist Financial Corp	TFC V5.1 PERP Q	1.670%
31	Aspen Insurance Hldg Pfd	-	1.610%
32	American National Group Inc	AEL.PRA	1.580%
33	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.530%
34	Duke Energy Corp 6.45 09/01/2054	DUK V6.45 09/01/54	1.450%
35	Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082	AQNCN V4.75 01/18/82	1.370%
36	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	1.290%
37	Keycorp KEY.PR.L	KEY.PR.L	1.270%
38	Banco Bilbao Vizcaya Arg 9.38 03-19-2029	BBVASM	1.220%
39	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.220%
40	Societe Generale Sa 8.5%	-	1.210%
41	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	1.190%
42	Swedbank Ab 7.75% 03/17/2030	-	1.190%
43	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	1.180%
44	Bnp Paribas Sa Var 8.00 08/22/2174 8 2174-08-22	-	1.180%
45	Barclays Plc 8.000000% Maturity: Perpetual	BACR V8 PERP	1.170%
46	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	1.170%
47	Citigroup Inc 6.250% Perp Sr:Ii	C	1.160%
48	Royal Bk Canada 7.5 5/84	RY V7.5 05/02/84	1.160%
49	Citizens Financial Gr Pfd	CFG.PRH	1.150%
50	Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	1.150%
51	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	1.120%
52	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	1.110%
53	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	1.090%
54	Societe Generale Sa	-	1.060%
55	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.960%
56	Fifth Third Bancorp	FITB	0.920%
57	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.920%
58	Brookfield Finance Inc Regd V/R 6.30000000 2055-01-15	BNCN V6.3 01/15/55	0.880%
59	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.850%
60	Enbridge Inc - Pfd Sr L	ENB.PFU:CA	0.640%
61	Brookfield Property Partners L.P.	BPYPO:CA	0.460%
62	Athene Holding Ltd Jr Subordina 10/54 Var %	ATH V6.625 10/15/54	0.450%