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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2026-07-12T04:00:00Z | Hormel Foods | HRL | US4404521001 | 0.2925 |
| 2026-07-12T04:00:00Z | Pershing Square Inc | PS | US71531U1025 | 0.122 |
| 2026-07-12T04:00:00Z | McCormick | MKC | US5797802064 | 0 |
| 2026-07-12T04:00:00Z | Micron Technology | MU | US5951121038 | 0 |
| 2026-07-12T04:00:00Z | Walt Disney | DIS | US2546871060 | 0 |
| 2026-07-12T04:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.01 |
| 2026-07-13T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.093 |
| 2026-07-13T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.344 |
| 2026-07-14T20:00:00Z | EMCOR Group | EME | US29084Q1004 | 0.4 |
| 2026-07-14T20:00:00Z | Freeport-McMoRan | FCX | US35671D8570 | 0.15 |
| 2026-07-14T20:00:00Z | Abbott Laboratories | ABT | US0028241000 | 0.63 |
| 2026-07-14T20:00:00Z | AbbVie | ABBV | US00287Y1091 | 1.73 |
| 2026-07-14T20:00:00Z | Mid-America Apartment Communities | MAA | US59522J1034 | 1.53 |
| 2026-07-14T20:00:00Z | PNC Financial Services Group | PNC | US6934751057 | 0 |
| 2026-07-14T20:00:00Z | Healthpeak Properties | DOC | US42250P1030 | 0 |
| 2026-07-14T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.539 |
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