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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2025-07-10T20:00:00Z | IDEX | IEX | US45167R1041 | 0.71 |
| 2025-07-10T20:00:00Z | Advance Auto Parts | AAP | US00751Y1064 | 0.25 |
| 2025-07-10T20:00:00Z | General Electric | GE | US3696041033 | 0 |
| 2025-07-10T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.006 |
| 2025-07-10T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.069 |
| 2025-07-13T04:00:00Z | Hormel Foods | HRL | US4404521001 | 0.29 |
| 2025-07-13T04:00:00Z | Sociedad Quimica y Minera | SQM | US8336351056 | 0 |
| 2025-07-13T04:00:00Z | Micron Technology | MU | US5951121038 | 0 |
| 2025-07-13T04:00:00Z | McCormick | MKC | US5797802064 | 0 |
| 2025-07-13T04:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.01 |
| 2025-07-14T20:00:00Z | Abbott Laboratories | ABT | US0028241000 | 0.59 |
| 2025-07-14T20:00:00Z | Mid-America Apartment Communities | MAA | US59522J1034 | 1.515 |
| 2025-07-14T20:00:00Z | AbbVie | ABBV | US00287Y1091 | 0 |
| 2025-07-14T20:00:00Z | PNC Financial Services Group | PNC | US6934751057 | 0 |
| 2025-07-14T20:00:00Z | Freeport-McMoRan | FCX | US35671D8570 | 0 |
| 2025-07-14T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.346 |
| 2025-07-14T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.59 |
| 2025-07-15T20:00:00Z | Healthpeak Properties | DOC | US42250P1030 | 0 |
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