| | Terra Innovatum Global N.V. | Utilities - Regulated Electric | Utilities | 0.00 | -21.89 | -51.31 | -51.31 | -51.31 | -51.31 | -51.31 | -51.31 |
| | Edison International | Utilities - Regulated Electric | Utilities | 0.00 | -4.43 | -0.12 | 0.01 | 2.14 | -28.92 | -6.22 | 7.39 |
| | Terrestrial Energy Inc Wt | Utilities - Regulated Electric | Utilities | 0.00 | -24.50 | -24.50 | -24.50 | -24.50 | -24.50 | -24.50 | -24.50 |
| | PG&E Corp | Utilities - Regulated Electric | Utilities | 0.00 | -3.16 | 0.06 | 5.96 | -5.64 | -19.76 | -5.01 | 5.56 |
| | Terrestrial Energy Inc | Utilities - Regulated Electric | Utilities | 0.00 | -19.11 | -19.11 | -19.11 | -19.11 | -19.11 | -19.11 | -19.11 |
| | Entergy Arkansas LLC First Mortgage Bonds 4.875 due 2066 | Utilities - Regulated Electric | Utilities | 0.00 | -2.53 | -1.30 | -1.26 | 2.46 | -5.56 | -1.71 | 4.36 |
| | MGE Energy Inc | Utilities - Regulated Electric | Utilities | 0.00 | -3.43 | 0.34 | -2.48 | -7.75 | -4.56 | 16.99 | 32.63 |
| | Genie Energy Ltd | Utilities - Regulated Electric | Utilities | 0.00 | -3.14 | -3.46 | -28.17 | -2.29 | -1.65 | -24.44 | 48.83 |
| | Entergy Mississippi LLC 4.9 First Mortgage Bonds | Utilities - Regulated Electric | Utilities | 0.00 | -3.26 | -2.47 | 0.00 | 5.72 | -1.58 | 2.96 | 9.76 |
| | DTE Energy Co 5.25 Jr. Sub. Deb. 2077 | Utilities - Regulated Electric | Utilities | 0.00 | -1.78 | -1.47 | -1.97 | 7.29 | -0.83 | 8.52 | 23.21 |
| | NextEra Energy Inc 7.299 Corp Un | Utilities - Regulated Electric | Utilities | 0.00 | -3.23 | 1.62 | 9.75 | 14.09 | -0.13 | 4.47 | 4.47 |
| | Entergy New Orleans LLC 5.5 Bonds Due 1/1/2066 | Utilities - Regulated Electric | Utilities | 0.00 | -2.31 | -1.57 | 1.55 | 5.75 | 0.02 | 8.79 | 10.67 |
| | Consolidated Edison Inc | Utilities - Regulated Electric | Utilities | 0.00 | -3.57 | -2.20 | -7.52 | -10.27 | 0.86 | 15.02 | 20.91 |
| | Entergy New Orleans LLC 5 Series due 2052 | Utilities - Regulated Electric | Utilities | 0.00 | -0.58 | 1.92 | 8.01 | 11.26 | 0.92 | 19.75 | 23.08 |
| | CMS Energy Corp Dep. Pfd (Rep. 1/1000th Cum. Redeem. Pfd Series C) | Utilities - Regulated Electric | Utilities | 0.00 | -1.50 | 0.21 | 8.70 | 13.73 | 2.09 | 6.86 | 35.40 |
| | Public Service Enterprise Group Inc | Utilities - Regulated Electric | Utilities | 0.00 | -2.50 | -0.78 | -9.03 | 5.49 | 2.47 | 36.48 | 57.92 |
| | Consumers Energy Co $4.50 Pfd | Utilities - Regulated Electric | Utilities | 0.00 | -0.93 | -1.83 | 4.81 | 8.53 | 4.14 | 4.97 | 1.31 |
| | Duke Energy Corp Dep. Pfd (Rep. 1/1000th 5.75 Pfd Series A) | Utilities - Regulated Electric | Utilities | 0.00 | -0.67 | -0.83 | 1.90 | 3.14 | 5.25 | 13.39 | 26.28 |
| | Dominion Energy Inc | Utilities - Regulated Electric | Utilities | 0.00 | -3.80 | -4.94 | -3.22 | 10.03 | 6.35 | 48.13 | -1.88 |
| | Portland General Electric Co | Utilities - Regulated Electric | Utilities | 0.00 | 1.12 | 8.78 | 12.71 | 13.61 | 6.76 | 21.97 | 19.95 |
| | Tennessee Valley Authority Power Bonds Series D | Utilities - Regulated Electric | Utilities | 0.00 | 0.23 | 0.31 | 1.04 | 3.25 | 7.40 | 15.01 | 20.65 |
| | NextEra Energy Inc | Utilities - Regulated Electric | Utilities | 0.00 | -4.94 | 2.15 | 16.85 | 25.69 | 7.60 | 46.35 | 13.95 |
| | Emera Incorporated | Utilities - Regulated Electric | Utilities | 0.00 | -2.81 | 0.01 | 1.03 | 8.61 | 8.61 | 8.61 | 8.61 |
| | Pinnacle West Capital Corp | Utilities - Regulated Electric | Utilities | 0.00 | -1.55 | 0.22 | -2.02 | -2.80 | 8.64 | 31.79 | 48.72 |
