JHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.11%	345,696
2	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.18%	1,999,000
3	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.09%	1,738,000
4	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.00%	1,605,000
5	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	0.99%	1,655,000
6	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	0.98%	1,596,000
7	TXNM.V7 07.31.56 144A	TXNM Energy Inc. 7%	0.96%	1,566,000
8	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.95%	1,559,000
9	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.95%	29,977
10	SR.V6.45 06.01.56	Spire Inc 6.45%	0.93%	1,519,000
11	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.89%	1,334,000
12	DTE.6.25 10.01.85 H	DTE Energy Co. 0%	0.89%	59,373
13	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.88%	59,626
14	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.87%	58,715
15	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.86%	1,379,000
16	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.84%	1,362,000
17	TMUS.6.25 09.01.69	T-Mobile USA, Inc. 0%	0.82%	54,597
18	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.81%	1,316,000
19	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.81%	1,355,000
20	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.78%	62,750
21	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	0.77%	49,994
22	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.77%	1,206,000
23	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.76%	1,181,000
24	CM.V6.5 07.28.86	Canadian Imperial Bank of Commerce 6.5%	0.76%	1,275,000
25	AMG.6.75 03.30.64	Affiliated Managers Group, Inc. 0%	0.75%	51,790

Showing 25 of 207 holdings

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As of Mar 19, 2026