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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2026-07-23T20:00:00Z | Unum Group | UNM | US91529Y1064 | 0.505 |
| 2026-07-23T20:00:00Z | Pentair | PNR | IE00BLS09M33 | 0.27 |
| 2026-07-23T20:00:00Z | Pfizer | PFE | US7170811035 | 0.43 |
| 2026-07-23T20:00:00Z | Procter & Gamble | PG | US7427181091 | 1.0885 |
| 2026-07-23T20:00:00Z | Costco Wholesale | COST | US22160K1051 | 1.47 |
| 2026-07-23T20:00:00Z | Bank of New York Mellon | BNY | US0640581007 | 0 |
| 2026-07-23T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.663 |
| 2026-07-23T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.865 |
| 2026-07-23T21:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 6.47 |
| 2026-07-26T04:00:00Z | Bank of New York Mellon | BNY | US0640581007 | 0.63 |
| 2026-07-26T04:00:00Z | Fastenal | FAST | US3119001044 | 0 |
| 2026-07-26T04:00:00Z | Europe 50 | #ESX50 | EU0009658145 | 0.722 |
| 2026-07-26T04:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.05 |
| 2026-07-27T20:00:00Z | Fastenal | FAST | US3119001044 | 0.26 |
| 2026-07-27T20:00:00Z | Celanese | CE | US1508701034 | 0.03 |
| 2026-07-27T20:00:00Z | Paychex | PAYX | US7043261079 | 1.19 |
| 2026-07-27T20:00:00Z | ASML Holding | ASML | USN070592100 | 2.15072 |
| 2026-07-27T21:00:00Z | France 40 | #FCHI | FR0003500008 | 0.659 |
| 2026-07-27T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.079 |
| 2026-07-27T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 1.194 |
| 2026-07-28T20:00:00Z | ASML Holding | ASML | USN070592100 | 0 |
| 2026-07-28T20:00:00Z | Fastenal | FAST | US3119001044 | 0 |
| 2026-07-28T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.07 |
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