| 1 | PFIZER INC USD0.05PFE | 3,48% |
| 2 | VERIZON COMMUNICATIONS INC USD0.1VZ | 3,4% |
| 3 | GENERAL MILLS INC USD0.1GIS | 3,15% |
| 4 | KRAFT HEINZ CO/THE USD0.01KHC | 2,95% |
| 5 | VICI PROPERTIES INC USD0.01VICI | 2,91% |
| 6 | COMCAST CORP-CLASS A USD0.01CMCSA | 2,76% |
| 7 | AT&T INC USD1T | 2,72% |
| 8 | ALTRIA GROUP INC USD0.333MO | 2,56% |
| 9 | CROWN CASTLE INC USD 0.01CCI | 2,5% |
| 10 | HEALTHPEAK PROPERTIES INC USD1DOC | 2,41% |
| 11 | PRUDENTIAL FINANCIAL INC USD0.01PRU | 2,4% |
| 12 | CLOROX COMPANY USD1CLX | 2,3% |
| 13 | ONEOK INC USD0.01OKE | 2,29% |
| 14 | PAYCHEX INC USD0.01PAYX | 2,25% |
| 15 | REALTY INCOME CORP USD1O | 2,25% |
| 16 | MOLSON COORS BEVERAGE CO - B USD0.01TAP | 2,21% |
| 17 | BRISTOL-MYERS SQUIBB CO USD0.1BMY | 2,18% |
| 18 | CHEVRON CORP USD0.75CVX | 2,09% |
| 19 | AMERICAN TOWER CORP USD0.01AMT | 2,06% |
| 20 | KIMBERLY-CLARK CORP USD1.25KMB | 2,05% |
| 21 | PEPSICO INC USD0.017PEP | 1,98% |
| 22 | MID-AMERICA APARTMENT COMM USD0.01MAA | 1,95% |
| 23 | EXTRA SPACE STORAGE INC USD0.01EXR | 1,95% |
| 24 | T ROWE PRICE GROUP INC USD0.2TROW | 1,95% |
| 25 | BXP Inc USD0.01BXP | 1,93% |
| 26 | Franklin Templeton Inc USD0.1BEN | 1,92% |
| 27 | MEDTRONIC PLC USD0.10Y6X.L | 1,9% |
| 28 | JM SMUCKER CO/THE NPVSJM | 1,9% |
| 29 | TRUIST FINANCIAL CORP USD5TFC | 1,89% |
| 30 | GENUINE PARTS CO USD1GPC | 1,86% |
| 31 | EVERSOURCE ENERGY USD5ES | 1,85% |
| 32 | HORMEL FOODS CORP USD0.01465HRL | 1,83% |
| 33 | Vivmark Residential USD 0.01EQR | 1,78% |
| 34 | HONEYWELL INTERNATIONAL -WI USD NPVHONIV | 1,72% |
| 35 | Dominion Energy Inc NPVD | 1,66% |
| 36 | FIRSTENERGY CORP USD0.1FE | 1,63% |
| 37 | CONOCOPHILLIPS USD0.01COP | 1,63% |
| 38 | KINDER MORGAN INC USD0.01KMI | 1,61% |
| 39 | HASBRO INC USD0.5HAS | 1,6% |
| 40 | REGIONS FINANCIAL CORP USD0.01RF | 1,58% |
| 41 | KEYCORP USD1KEY | 1,56% |
| 42 | EXELON CORP NPVEXC | 1,5% |
| 43 | EDISON INTERNATIONAL NPVEIX | 1,49% |
| 44 | HUNTINGTON BANCSHARES INC USD0.01HBAN | 1,48% |
| 45 | DUKE ENERGY CORP USD0.001DUK | 1,45% |
| 46 | EOG RESOURCES INC USD0.01EOG | 1,44% |
| 47 | PINNACLE WEST CAPITAL NPVPNW | 1,41% |
| 48 | EXXONMOBIL HLDIGS COM USD NPVXOM | 1,41% |
| 49 | EVERGY INC NPVEVRG | 1,37% |
| 50 | PUBLIC SERVICE ENTERPRISE GP NPVPEG | 1,35% |
| 51 | Cash and/or Derivatives | -1,5% |
