JHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.26%	499,167
2	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	1.21%	1,385,000
3	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.18%	32,287
4	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.17%	1,337,000
5	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	1.17%	1,321,000
6	TMUS.6.25 09.01.69	T-Mobile USA, Inc. 0%	1.12%	52,297
7	SUN.V7.875 PERP 144A	Sunoco Lp/Sunoco Fin 144A FRN 7.875%	1.10%	1,271,000
8	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.06%	1,261,000
9	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.05%	1,375,000
10	n/a	Dte Energy Co Preferred Stock 10/85 6.25	1.00%	46,873
11	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.98%	48,698
12	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.96%	1,105,000
13	UBS.V7 PERP 144a	UBS Group AG 7%	0.95%	1,105,000
14	TCN.V7 10.15.55	Telus Corp. 7%	0.95%	1,055,000
15	SRE.V6.4 10.01.54	Sempra 6.4%	0.92%	1,062,000
16	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.92%	1,121,000
17	AMG.6.75 03.30.64	Affiliated Managers Group, Inc. 0%	0.92%	44,290
18	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.91%	1,005,000
19	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.88%	47,101
20	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.88%	1,018,000
21	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.87%	928,000
22	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.86%	53,083
23	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.86%	977,000
24	RY.V6.5 11.24.85	Royal Bk Cda FRN 6.5%	0.85%	1,005,000
25	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.85%	39,240

Showing 25 of 190 holdings

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As of Nov 14, 2025