Breakdown by Sector

JHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.41%	722,102
2	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.15%	2,338,000
3	PPL.7 02.15.29	PPL Corp Units (Corporate Units 15/02/2029)	1.05%	46,450
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.02%	2,199,000
5	ALVGR.V6.5 PERP 144A	Allianz SE 6.5%	1.02%	2,150,000
6	SR.V6.45 06.01.56	Spire Inc 6.45%	0.98%	2,069,000
7	EMACN.V6.85 10.01.56 B	Emera US Finance LLC 6.85%	0.97%	2,020,000
8	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.97%	107,750
9	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	0.95%	1,996,000
10	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.94%	1,983,000
11	XEL.6.25 10.15.85	Xcel Energy Inc 0%	0.94%	83,874
12	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.93%	1,879,000
13	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.91%	1,855,000
14	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.91%	1,955,000
15	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.87%	1,806,000
16	AES.V7.6 01.15.55	AES Corp. 7.6%	0.83%	1,719,000
17	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.83%	1,734,000
18	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.82%	1,755,000
19	SRE.V6.4 10.01.54	Sempra 6.4%	0.82%	1,734,000
20	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	0.82%	36,000
21	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	0.82%	1,724,000
22	TXNM.V7 07.31.56 144A	TXNM Energy Inc. 7%	0.81%	1,716,000
23	TRPCN.6.25 11.01.85	TransCanada Pipelines Limited 0%	0.79%	72,458
24	CM.V6.5 07.28.86	Canadian Imperial Bank of Commerce 6.5%	0.79%	1,675,000
25	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.79%	32,977

Showing 25 of 216 holdings

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As of Jul 6, 2026