EVPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.V6.625 PERP	Citigroup Inc. 6.625%	3.68%	1,275,000
2	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	3.44%	1,161,000
3	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.79%	935,000
4	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	2.68%	800,000
5	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	2.44%	864,000
6	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	2.36%	720,000
7	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	2.19%	765,000
8	SHBASS.V4.75 PERP .	Svenska Handelsbanken AB 4.75%	2.17%	800,000
9	CRBG.V6.875 PERP	Corebridge Financial Inc. 6.875%	2.00%	681,000
10	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	2.00%	745,000
11	TCN.V6.375 06.09.56 .	Telus Corp. 6.375%	1.99%	702,000
12	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.97%	671,000
13	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	1.95%	651,000
14	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	1.93%	667,000
15	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	1.93%	652,000
16	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.91%	647,000
17	D.V4.35 PERP C	Dominion Energy Inc 4.35%	1.82%	641,000
18	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	1.81%	631,000
19	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.79%	600,000
20	INTNED.V7.25 PERP	ING Groep N.V. 7.25%	1.78%	600,000
21	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.75%	600,000
22	XEL.V5.75 12.03.56	Xcel Energy Inc 5.75%	1.75%	622,000
23	BCECN.V6.875 09.15.55	Bell Canada 6.875%	1.72%	590,000
24	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	1.72%	600,000
25	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.54%	534,000

Showing 25 of 75 holdings

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As of Jun 18, 2026