Breakdown by Sector

JHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.09%	674,784
2	PPL.7 02.15.29	PPL Corp Units (Corporate Units 15/02/2029)	1.18%	54,450
3	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.11%	2,338,000
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.01%	2,199,000
5	ALVGR.V6.5 PERP 144A	Allianz SE 6.5%	0.98%	2,150,000
6	SR.V6.45 06.01.56	Spire Inc 6.45%	0.94%	2,069,000
7	EMACN.V6.85 10.01.56 B	Emera US Finance LLC 6.85%	0.93%	2,020,000
8	DUK.7.75 08.01.29	Duke Energy Corp 0%	0.92%	40,000
9	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.91%	1,983,000
10	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	0.91%	1,996,000
11	NGL.V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.89%	75,725
12	XEL.6.25 10.15.85	Xcel Energy Inc 0%	0.89%	83,874
13	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.88%	107,950
14	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.88%	1,855,000
15	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.87%	1,955,000
16	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.87%	1,879,000
17	ANGINC.V7 12.01.55	American National Group Inc. 7%	0.85%	1,916,000
18	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.83%	1,806,000
19	ETR.V6.5 12.15.56	Entergy Corporation 6.5%	0.83%	1,800,000
20	ALLY.V7.1 PERP D	Ally Financial Inc. 7.1%	0.81%	1,750,000
21	AES.V7.6 01.15.55	AES Corp. 7.6%	0.80%	1,719,000
22	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.80%	1,734,000
23	TXNM.V7 07.31.56 144A	TXNM Energy Inc. 7%	0.79%	1,716,000
24	SRE.V6.4 10.01.54	Sempra 6.4%	0.79%	1,734,000
25	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.79%	1,755,000

Showing 25 of 214 holdings

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As of Aug 13, 2026