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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2026-08-13T20:00:00Z | CF Industries Holdings | CF | US1252691001 | 0.6 |
| 2026-08-13T20:00:00Z | Duke Energy | DUK | US26441C2044 | 1.085 |
| 2026-08-13T20:00:00Z | Church & Dwight | CHD | US1713401024 | 0.31 |
| 2026-08-13T20:00:00Z | Cintas | CTAS | US1729081059 | 0.52 |
| 2026-08-13T20:00:00Z | Emerson Electric | EMR | US2910111044 | 0.555 |
| 2026-08-13T20:00:00Z | Cencora | COR | US03073E1055 | 0.6 |
| 2026-08-13T20:00:00Z | Eli Lilly | LLY | US5324571083 | 1.73 |
| 2026-08-13T20:00:00Z | Kroger | KR | US5010441013 | 0.39 |
| 2026-08-13T20:00:00Z | International Paper | IP | US4601461035 | 0.4625 |
| 2026-08-13T20:00:00Z | Moody's | MCO | US6153691059 | 1.03 |
| 2026-08-13T20:00:00Z | Honeywell International | HON | US4385161066 | 0.7 |
| 2026-08-13T20:00:00Z | Invesco | IVZ | BMG491BT1088 | 0.215 |
| 2026-08-13T20:00:00Z | Starbucks | SBUX | US8552441094 | 0.62 |
| 2026-08-13T20:00:00Z | Hershey | HSY | US4278661081 | 1.452 |
| 2026-08-13T20:00:00Z | MSCI | MSCI | US55354G1004 | 2.05 |
| 2026-08-13T20:00:00Z | J.M. Smucker | SJM | US8326964058 | 1.12 |
| 2026-08-13T20:00:00Z | Charles Schwab | SCHW | US8085131055 | 0.32 |
| 2026-08-13T20:00:00Z | Teleflex | TFX | US8793691069 | 0.34 |
| 2026-08-13T20:00:00Z | Smurfit WestRock | SW | IE00028FXN24 | 0.4523 |
| 2026-08-13T20:00:00Z | WEC Energy Group | WEC | US92939U1060 | 0.95 |
| 2026-08-13T20:00:00Z | Wynn Resorts | WYNN | US9831341071 | 0.25 |
| 2026-08-13T20:00:00Z | Westinghouse Air Brake Technologies | WAB | US9297401088 | 0 |
| 2026-08-13T20:00:00Z | Sherwin-Williams | SHW | US8243481061 | 0 |
| 2026-08-13T20:00:00Z | Amgen | AMGN | US0311621009 | 0 |
| 2026-08-13T20:00:00Z | Exxon Mobil | XOM | US30231G1022 | 0 |
| 2026-08-13T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.962 |
| 2026-08-13T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 1.475 |
| 2026-08-13T21:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 4.161 |
| 2026-08-16T04:00:00Z | Exxon Mobil | XOM | US30231G1022 | 1.03 |
| 2026-08-16T04:00:00Z | Rockwell Automation | ROK | US7739031091 | 1.38 |
| 2026-08-16T04:00:00Z | Southern | SO | US8425871071 | 0.76 |
| 2026-08-16T04:00:00Z | Capital One Financial | COF | US14040H1059 | 0.8 |
| 2026-08-16T04:00:00Z | ConocoPhillips | COP | US20825C1045 | 0.84 |
| 2026-08-16T04:00:00Z | KLA | KLAC | US4824801009 | 0.23 |
| 2026-08-16T04:00:00Z | UDR | UDR | US9026531049 | 0.145 |
| 2026-08-16T04:00:00Z | Healthpeak Properties | DOC | US42250P1030 | 0.10167 |
| 2026-08-16T04:00:00Z | United Parcel Service | UPS | US9113121068 | 1.64 |
| 2026-08-16T04:00:00Z | Gen Digital | GEN | US6687711084 | 0.125 |
| 2026-08-16T04:00:00Z | Novo Nordisk | NVO | US6701002056 | 0.57858 |
| 2026-08-16T04:00:00Z | Wynn Resorts | WYNN | US9831341071 | 0 |
| 2026-08-16T04:00:00Z | Helmerich & Payne | HP | US4234521015 | 0 |
| 2026-08-16T04:00:00Z | Jefferies Financial Group | JEF | US47233W1099 | 0 |
| 2026-08-16T04:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.991 |
| 2026-08-16T04:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.39 |
| 2026-08-16T04:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 1.43 |
| 2026-08-17T20:00:00Z | Phillips 66 | PSX | US7185461040 | 1.27 |
| 2026-08-17T20:00:00Z | Regeneron Pharmaceuticals | REGN | US75886F1075 | 0.94 |
| 2026-08-17T20:00:00Z | Cognizant Technology Solutions | CTSH | US1924461023 | 0.33 |
| 2026-08-17T20:00:00Z | TechnipFMC | FTI | GB00BDSFG982 | 0.05 |
| 2026-08-17T20:00:00Z | Evergy | EVRG | US30034W1062 | 0.695 |
| 2026-08-17T20:00:00Z | Helmerich & Payne | HP | US4234521015 | 0.25 |
| 2026-08-17T20:00:00Z | Jefferies Financial Group | JEF | US47233W1099 | 0.4 |
| 2026-08-17T20:00:00Z | Westinghouse Air Brake Technologies | WAB | US9297401088 | 0.31 |
| 2026-08-17T20:00:00Z | ConocoPhillips | COP | US20825C1045 | 0 |
| 2026-08-17T20:00:00Z | Carnival | CCL | PA1436583006 | 0 |
| 2026-08-17T20:00:00Z | Prudential Financial | PRU | US7443201022 | 0 |
| 2026-08-17T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.987 |
| 2026-08-17T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.14 |
| 2026-08-17T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.326 |
| 2026-08-17T21:00:00Z | Hong Kong 50 | #HSI | HK0000004322 | 0.44 |
| 2026-08-18T20:00:00Z | Consolidated Edison | ED | US2091151041 | 0.89 |
| 2026-08-18T20:00:00Z | Equinix | EQIX | US29444U7000 | 5.16 |
| 2026-08-18T20:00:00Z | Chevron | CVX | US1667641005 | 1.78 |
| 2026-08-18T20:00:00Z | Palomar Holdings | PLMR | US69753M1053 | 0.45 |
| 2026-08-18T20:00:00Z | Hasbro | HAS | US4180561072 | 0.7 |
| 2026-08-18T20:00:00Z | MarketAxess Holdings | MKTX | US57060D1081 | 0.78 |
| 2026-08-18T20:00:00Z | Loews | L | US5404241086 | 0.0625 |
| 2026-08-18T20:00:00Z | VeriSign | VRSN | US92343E1029 | 0.81 |
| 2026-08-18T20:00:00Z | Marathon Petroleum | MPC | US56585A1025 | 1 |
| 2026-08-18T20:00:00Z | Snap-on | SNA | US8330341012 | 2.44 |
| 2026-08-18T20:00:00Z | Archer-Daniels-Midland | ADM | US0394831020 | 0.52 |
| 2026-08-18T20:00:00Z | Aflac | AFL | US0010551028 | 0.61 |
| 2026-08-18T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.324 |
| 2026-08-18T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.645 |
| 2026-08-18T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 14.534 |
| 2026-08-18T21:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 10.58 |
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