Breakdown by Sector

JHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.27%	668,539
2	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.19%	2,338,000
3	PPL.7 02.15.29	PPL Corp Units (Corporate Units 15/02/2029)	1.09%	46,450
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.06%	2,199,000
5	EMACN.V6.85 10.01.56 B	Emera US Finance LLC 6.85%	1.00%	2,020,000
6	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	0.98%	1,996,000
7	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.98%	1,983,000
8	ALVGR.V6.5 PERP 144A	Allianz SE 6.5%	0.96%	1,950,000
9	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.95%	1,855,000
10	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.94%	1,879,000
11	SR.V6.45 06.01.56	Spire Inc 6.45%	0.92%	1,869,000
12	XEL.6.25 10.15.85	Xcel Energy Inc 0%	0.86%	73,874
13	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.86%	1,734,000
14	AES.V7.6 01.15.55	AES Corp. 7.6%	0.86%	1,719,000
15	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.84%	1,755,000
16	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	0.84%	1,724,000
17	TXNM.V7 07.31.56 144A	TXNM Energy Inc. 7%	0.84%	1,716,000
18	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	0.83%	36,000
19	CM.V6.5 07.28.86	Canadian Imperial Bank of Commerce 6.5%	0.82%	1,675,000
20	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.82%	1,650,000
21	ANGINC.V7 12.01.55	American National Group Inc. 7%	0.81%	1,691,000
22	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	0.80%	1,655,000
23	VST.V8.875 PERP C	Vistra Corp 8.875%	0.79%	1,500,000
24	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.79%	32,977
25	PSD.V7 09.15.56 144A	Puget Energy Inc 7%	0.78%	1,575,000

Showing 25 of 216 holdings

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As of Jun 17, 2026