Breakdown by Sector

JHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.13%	462,979
2	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.20%	34,302
3	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.09%	1,537,000
4	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.06%	1,521,000
5	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	1.04%	1,529,000
6	TXNM.V7 07.31.56 144A	TXNM Energy Inc. 7%	1.02%	1,500,000
7	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	1.02%	1,493,000
8	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.00%	1,675,000
9	SR.V6.45 06.01.56	Spire Inc 6.45%	1.00%	1,455,000
10	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.98%	28,727
11	DTE.6.25 10.01.85 H	DTE Energy Co. 0%	0.96%	56,873
12	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.95%	56,240
13	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.93%	1,321,000
14	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.93%	57,101
15	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	0.92%	1,355,000
16	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.91%	32,287
17	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.91%	1,305,000
18	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.90%	1,396,000
19	TMUS.6.25 09.01.69	T-Mobile USA, Inc. 0%	0.89%	52,297
20	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.88%	1,305,000
21	CM.V6.5 07.28.86	Canadian Imperial Bank of Commerce 6.5%	0.86%	1,275,000
22	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.86%	1,261,000
23	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	0.83%	47,894
24	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.83%	1,185,000
25	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.82%	48,698

Showing 25 of 195 holdings

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As of Feb 9, 2026