Breakdown by Sector

JHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.20%	580,459
2	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.08%	1,999,000
3	SR.V6.45 06.01.56	Spire Inc 6.45%	1.04%	1,869,000
4	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.00%	1,738,000
5	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.97%	1,734,000
6	TXNM.V7 07.31.56 144A	TXNM Energy Inc. 7%	0.95%	1,716,000
7	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.92%	1,605,000
8	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	0.91%	1,655,000
9	VST.V8.875 PERP C	Vistra Corp 8.875%	0.89%	1,500,000
10	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	0.89%	1,596,000
11	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.88%	1,583,000
12	DTE.6.25 10.01.85 H	DTE Energy Co. 0%	0.85%	62,373
13	PSD.V7 09.15.56 144A	Puget Energy Inc 7%	0.82%	1,475,000
14	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	0.82%	1,474,000
15	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.81%	1,442,000
16	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.80%	58,715
17	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.80%	72,750
18	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.80%	1,334,000
19	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.79%	59,626
20	XEL.6.25 10.15.85	Xcel Energy Inc 0%	0.79%	58,374
21	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.78%	71,083
22	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.78%	1,379,000
23	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.78%	27,977
24	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.76%	1,362,000
25	EMACN.V6.85 10.01.56 B	Emera US Finance LLC 6.85%	0.76%	1,370,000

Showing 25 of 211 holdings

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As of May 7, 2026