| 6415 |  PCG-PG Pacific Gas & Electric Co 4.80% 1st Preferred Stock | 16.76 USD | 0.00% | +5.34% | +0.06% | -9.11% | 35.19 B USD | |
| 6416 |  PCG-PI Pacific Gas & Electric Co 4.36% 1st Preferred Stock | 14.65 USD | 0.00% | +0.27% | -5.24% | -8.15% | 35.19 B USD | |
| 6417 |  PCG-PD Pacific Gas & Electric Co 5% 1st Red. Preferred Stock | 16.34 USD | 0.00% | -1.86% | -5.28% | -9.22% | 35.19 B USD | |
| 6418 |  PCG-PB Pacific Gas & Electric Co 5 1/2% Preferred Stock | 17.70 USD | -1.67% | -1.67% | -5.85% | -10.29% | 35.19 B USD | |
| 6419 |  PCG-PH Pacific Gas & Electric Co 4.50% 1st Preferred Stock | 15.88 USD | +1.15% | +0.63% | +2.45% | -6.15% | 35.19 B USD | |
| 6420 |  PCG-PE Pacific Gas & Electric Co 5% 1st A Preferred Stock | 16.80 USD | 0.00% | +0.24% | -1.41% | -8.65% | 35.19 B USD | |
| 6421 |  PCG-PX PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock | 33.48 USD | +3.08% | +4.95% | -3.71% | -19.03% | 35.19 B USD | |
| 6444 |  DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | 18.2801 USD | -1.19% | -1.45% | -4.99% | -17.17% | 26.40 B USD | |
| 6445 |  DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | 14.9899 USD | -0.40% | -1.83% | -4.49% | -17.64% | 26.40 B USD | |
| 6446 |  DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | 14.7100 USD | -0.47% | -0.61% | -5.74% | -18.73% | 26.40 B USD | |
| 6447 |  DTK DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 | 20.9200 USD | +0.81% | +0.99% | -6.65% | -16.56% | 26.40 B USD | |
| 6462 |  CMSC CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 | 19.9300 USD | +0.40% | -0.29% | -2.54% | -15.73% | 20.54 B USD | |
| 6463 |  CMS-PC CMS Energy Corporation Depositary Shares, each representing a 1 | 15.69 USD | -0.32% | -1.75% | -2.12% | -15.55% | 20.54 B USD | |
| 6464 |  CMSA CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | 19.1400 USD | +0.58% | -0.98% | -1.95% | -21.82% | 20.54 B USD | |
| 6465 |  CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | 20.0350 USD | 0.00% | -1.45% | -1.40% | -17.18% | 20.54 B USD | |
| 6587 |  SRJN Spire Inc. 6.375% Junior Subordinated Notes due 2086 | 21.0100 USD | -0.52% | -0.99% | -3.40% | -15.96% | 4.64 B USD | |
| 6588 |  BIP-PA Brookfield Infrastructure Partners LP 5.125% Class A Preferred | 15.91 USD | +1.08% | -0.62% | -4.21% | -6.96% | 4.49 B USD | |
| 6589 |  BIP Brookfield Infrastructure Partners LP Limited Partnership Units | 37.09 USD | +0.54% | +1.84% | +1.15% | +5.94% | 4.49 B USD | |
| 6599 |  AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | 25.7000 USD | -1.19% | -1.80% | -1.72% | +0.43% | 3.92 B USD | |
| 6856 |  IMSRW Terrestrial Energy Inc. - Warrant | 0.9600 USD | -3.99% | -28.36% | -48.11% | -86.48% | 347.47 M USD | |
