JHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.90%	467,475
2	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	1.20%	1,385,000
3	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.16%	1,337,000
4	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	1.14%	1,321,000
5	TMUS.6.25 09.01.69	T-Mobile USA, Inc. 0%	1.09%	52,297
6	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.09%	1,271,000
7	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.06%	1,261,000
8	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.05%	32,287
9	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	1.01%	48,698
10	DTE.6.25 10.01.85 H	DTE Energy Co. 0%	0.98%	46,873
11	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.94%	1,105,000
12	UBS.V7 PERP 144a	UBS Group AG 7%	0.94%	1,105,000
13	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.94%	1,109,000
14	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.94%	1,375,000
15	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.93%	47,101
16	TCN.V7 10.15.55	Telus Corp. 7%	0.92%	1,055,000
17	SRE.V6.4 10.01.54	Sempra 6.4%	0.90%	1,062,000
18	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.89%	1,121,000
19	AMG.6.75 03.30.64	Affiliated Managers Group, Inc. 0%	0.89%	44,290
20	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.88%	1,005,000
21	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.86%	1,018,000
22	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.85%	53,083
23	n/a	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)	0.85%	12,878
24	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.84%	928,000
25	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.84%	977,000

Showing 25 of 194 holdings

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As of Dec 5, 2025