JHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.41%	484,910
2	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.12%	1,200,000
3	AL.V6 PERP D	Air Lease Corporation 6%	1.10%	1,235,000
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.09%	1,213,000
5	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	1.04%	55,405
6	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	1.00%	1,098,000
7	SRE.V6.4 10.01.54	Sempra 6.4%	1.00%	1,107,000
8	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	1.00%	1,050,000
9	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.99%	1,063,000
10	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.96%	40,950
11	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.95%	1,022,000
12	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.94%	990,000
13	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.93%	38,970
14	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.93%	979,000
15	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.93%	1,000,000
16	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	0.92%	39,550
17	CMA.V6.875 PERP B	Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	0.92%	40,000
18	MSTR.10 PERP A	Strategy Inc. 0%	0.91%	12,445
19	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.91%	1,001,000
20	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.90%	975,000
21	TCN.V7 10.15.55	Telus Corp. 7%	0.89%	950,000
22	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.88%	965,000
23	UBS.V7 PERP 144a	UBS Group AG 7%	0.88%	950,000
24	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.88%	49,366
25	ANGINC.V7 12.01.55	Amer Natl Grp FRN 7%	0.86%	925,000

Showing 25 of 183 holdings

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As of Sep 9, 2025