JHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.92%	680,959
2	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.12%	1,999,000
3	SR.V6.45 06.01.56	Spire Inc 6.45%	1.08%	1,869,000
4	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.04%	1,738,000
5	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	1.01%	1,734,000
6	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.96%	1,605,000
7	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	0.95%	1,655,000
8	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	0.92%	1,596,000
9	TXNM.V7 07.31.56 144A	TXNM Energy Inc. 7%	0.90%	1,566,000
10	DTE.6.25 10.01.85 H	DTE Energy Co. 0%	0.89%	62,373
11	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.84%	58,715
12	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.84%	72,750
13	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.83%	1,334,000
14	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.81%	59,626
15	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.81%	1,379,000
16	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.80%	1,383,000
17	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.80%	1,362,000
18	TMUS.6.25 09.01.69	T-Mobile USA, Inc. 0%	0.78%	54,597
19	VST.V8.875 PERP C	Vistra Corp 8.875%	0.77%	1,250,000
20	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.77%	1,355,000
21	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.77%	1,316,000
22	UBS.V7 PERP 144	UBS Group AG 7%	0.74%	1,285,000
23	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.74%	24,977
24	PSD.V7 09.15.56 144A	Puget Energy Inc 7%	0.73%	1,275,000
25	CM.V6.5 07.28.86	Canadian Imperial Bank of Commerce 6.5%	0.73%	1,275,000

Showing 25 of 209 holdings

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As of Apr 16, 2026