| 1 | JPMORGAN CHASE & CO USD 25.0000 PFDJPM-PC | 1,8% |
| 2 | JPMORGAN CHASE & CO USD 25.0000 PFDJPM-PD | 1,54% |
| 3 | WELLS FARGO & COMPANY USD 25.0000 PFDWFC-PZ | 1,44% |
| 4 | JPMORGAN CHASE & CO USD 25.0000 PFDJPM-PM | 1,33% |
| 5 | JPMORGAN CHASE & CO USD 25.0000 PFDJPM-PL | 1,33% |
| 6 | BANK OF AMERICA CORP USD 25.0000 PFDBAC-PB | 1,28% |
| 7 | AT&T INC USD 25.0000 PFDT-PC | 1,17% |
| 8 | BANK OF AMERICA CORP USD 25.0000 PFDBAC-PM | 1,12% |
| 9 | JPMORGAN CHASE & CO USD 25.0000 PFDJPM-PK | 1,05% |
| 10 | CAPITAL ONE FINANCIAL CO USD 25.0000 PFDCOF-PI | 1,05% |
| 11 | BANK OF AMERICA CORPORATION USD 25MER-PK | 1,04% |
| 12 | AT&T INC USD 25.0000 PFDTBB | 1,03% |
| 13 | MORGAN STANLEY USD 25.0000 PFDMS-PQ | 1% |
| 14 | MORGAN STANLEY USD 25.0000 PFDMS-PP | 1% |
| 15 | BANK OF AMERICA CORP USD 25.0000 PFDBAC-PN | 0,99% |
| 16 | MORGAN STANLEY USD 25.0000 PFDMS-PI | 0,97% |
| 17 | DUKE ENERGY CORP USD 25.0000 PFDDUK-PA | 0,95% |
| 18 | MORGAN STANLEY USD 25.0000 PFDMS-PK | 0,88% |
| 19 | MORGAN STANLEY USD 25.0000 PFDMS-PE | 0,87% |
| 20 | MORGAN STANLEY USD 25.0000 PFDMS-PF | 0,86% |
| 21 | ALLSTATE CORP USD 25.0000 PFDALL-PH | 0,85% |
| 22 | AT&T INC USD 25.0000 PFDT-PA | 0,85% |
| 23 | MORGAN STANLEY USD 25.0000 PFDMS-PO | 0,84% |
| 24 | CAPITAL ONE FINANCIAL CO USD 25.0000 PFDCOF-PJ | 0,84% |
| 25 | BANK OF AMERICA CORP USD 25.0000 PFDBAC-PQ | 0,83% |
| 26 | ATHENE HOLDING LTD USD 25.0000 PFDATH-PA | 0,82% |
| 27 | WELLS FARGO & COMPANY USD 25.0000 PFDWFC-PA | 0,82% |
| 28 | NEXTERA ENERGY CAPITAL USD 25.0000 PFD | 0,81% |
| 29 | XCEL ENERGY INC USD 25.0000 PFDXELLL | 0,8% |
| 30 | WELLS FARGO & COMPANY USD 25.0000 PFDWFC-PD | 0,8% |
| 31 | M&T BANK CORPORATION USD 25.0000 PFDMTB-PJ | 0,79% |
| 32 | BANK OF AMERICA CORP USD 25.0000 PFDBAC-PK | 0,79% |
| 33 | CITIGROUP INC USD 25.0000 PFD | 0,77% |
| 34 | SOUTHERN CO USD 25.0000 PFDSOJD | 0,73% |
| 35 | REINSURANCE GRP OF AMER USD 25.0000 PFDRZC | 0,72% |
| 36 | METLIFE INC USD 25.0000 PFDMET-PF | 0,71% |
| 37 | BANK OF AMERICA CORP USD 25.0000 PFDBAC-PO | 0,71% |
| 38 | CHARLES SCHWAB CORP USD 25.0000 PFDSCHW-PD | 0,69% |
| 39 | WELLS FARGO & COMPANY USD 25.0000 PFDWFC-PC | 0,69% |
| 40 | AEGON FUNDING CORP II USD 25.0000 PFDAEFC | 0,68% |
| 41 | METLIFE INC USD 25.0000 PFDMET-PE | 0,68% |
| 42 | JPMORGAN CHASE & CO USD 25.0000 PFDJPM-PJ | 0,66% |
| 43 | Wells Fargo Securities LLC USD 25.0000 PFDTFC-PR | 0,64% |
| 44 | ALLSTATE CORP USD 25.0000 PFDALL-PJ | 0,62% |
| 45 | FORD MOTOR COMPANY USD 25.0000 PFDF-PC | 0,62% |
| 46 | APOLLO GLOBAL MANAGEMENT USD 25.0000 PFDAPOS | 0,61% |
| 47 | KEYCORP USD 25.0000 PFDKEY-PL | 0,61% |
| 48 | SEMPRA USD 25.0000 PFDSREA | 0,6% |
| 49 | M&T BANK CORPORATION USD 25.0000 PFD | 0,6% |
| 50 | WELLS FARGO & COMPANY USD 25.0000 PFDWFC-PY | 0,6% |
| 51 | FORD MOTOR COMPANY USD 25.0000 PFDF-PB | 0,6% |
| 52 | EQUITABLE HOLDINGS INC USD 25.0EQH-PA | 0,6% |
| 53 | ATHENE HOLDING LTD USD 25.0000 PFDATHS | 0,57% |
| 54 | UBS Securities USD 25.0000 PFDBAC-PP | 0,57% |
| 55 | JACKSON FINANCIAL INC USD 25.0000 PFDJXN-PA | 0,57% |
| 56 | SOUTHERN CO USD 25.0000 PFD | 0,56% |
| 57 | NEXTERA ENERGY CAPITAL USD 25.0000 PFDNEE-PN | 0,56% |
| 58 | NEXTERA ENERGY CAPITAL USD 25.0000 PFD | 0,56% |
| 59 | SYNCHRONY FINANCIAL USD 25.0000 PFDSYF-PA | 0,55% |
| 60 | KKR & CO INC USD 25.0000 PFD | 0,55% |
| 61 | DTE ENERGY CO USD 25.0000 PFDDTK | 0,54% |
| 62 | TELEPHONE & DATA SYS USD 25.0000 PFDTDS-PV | 0,53% |
| 63 | SCE TRUST VII USD 25.0000 PFDSCE-PM | 0,53% |
| 64 | LINCOLN NATIONAL CORP USD 25.0000 PFDLNC-PD | 0,53% |
| 65 | SYNCHRONY FINANCIAL USD 25.0000 PFDSYF-PB | 0,52% |
| 66 | CMS ENERGY CORP USD 25.0000 PFDCMSD | 0,52% |
| 67 | BANC OF CALIFORNIA USD NPVBANC-PF | 0,52% |
| 68 | REGIONS FINANCIAL CORP USD 25.0000 PFDRF-PF | 0,51% |
| 69 | COREBRIDGE FINANCIAL INC USD NPV PFD | 0,51% |
| 70 | ATHENE HOLDING LTD USD 25.0000 PFDATH-PE | 0,51% |
| 71 | BANK OF NY MELLON CORP USD 25.0000 PFD | 0,5% |
| 72 | FORD MOTOR COMPANY USD 25.0000 PFDF-PD | 0,5% |
| 73 | REGIONS FINANCIAL CORP USD 25.0000 PFDRF-PC | 0,49% |
| 74 | BANK OF AMERICA CORP USD 25.0000 PFDBAC-PS | 0,49% |
| 75 | SOUTHERN CO USD 25.0000 PFDSOJE | 0,48% |
| 76 | US BANCORP USD 25.0000 PFDUSB-PP | 0,47% |
| 77 | PRUDENTIAL FINANCIAL INC USD 25.0000 PFDPRS | 0,46% |
| 78 | US BANCORP USD 25.0000 PFDUSB-PR | 0,45% |
| 79 | WINTRUST FINANCIAL CORP USD 25.0000 PFD | 0,44% |
| 80 | TRUIST FINANCIAL CORP USD 25.0000 PFDTFC-PO | 0,44% |
| 81 | DUKE ENERGY CORP USD 25.0000 PFDDUKB | 0,44% |
| 82 | M&T BANK CORPORATION USD 25.0000 PFD | 0,43% |
| 83 | CITIZENS FINANCIAL GROUP USD 25.0000 PFDCFG-PH | 0,42% |
| 84 | CAPITAL ONE FINANCIAL CO USD 25.0000 PFDCOF-PL | 0,41% |
| 85 | STATE STREET CORP USD 25.0000 PFDSTT-PG | 0,41% |
| 86 | 5TH THIRD BANCORP USD 25FITB-PM | 0,41% |
| 87 | AXIS CAPITAL HLDGS LTD USD 25.0000 PFDAXS-PE | 0,41% |
| 88 | FIRST CITIZENS BANCSHARE USD 25.0000 PFDFCNCN | 0,4% |
| 89 | AFFILIATED MANAGERS GROU USD 25.0000 PFDMGRE | 0,4% |
| 90 | CITIZENS FINANCIAL GROUP USD 25.0000 PFD | 0,4% |
| 91 | CHARLES SCHWAB CORP USD 25.0000 PFDSCHW-PJ | 0,4% |
| 92 | FIRST HORIZON CORP USD 25.0000 PFD | 0,39% |
| 93 | PUBLIC STORAGE USD 25.0000 PFDPSA-PL | 0,38% |
| 94 | MORGAN STANLEY USD 25.0000 PFDMS-PL | 0,37% |
| 95 | KEYCORP USD 25.0000 PFDKEY-PK | 0,37% |
| 96 | ATHENE HOLDING LTD USD 25.0000 PFDATH-PD | 0,37% |
| 97 | T-MOBILE US INC USD 25.0000 PFD | 0,36% |
| 98 | TPG OPERATING GROUP II USD 25.0000 PFDTPGXL | 0,35% |
| 99 | TELEPHONE & DATA SYS USD 25.0000 PFDTDS-PU | 0,35% |
| 100 | PUBLIC STORAGE USD 25.0000 PFDPSA-PP | 0,35% |
