Nordson Corp.

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US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund Premier Class 857492706 1106925.81000000 NS USD 1106925.81000000 0.493556374446 Long STIV RF US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 34248.00000000 NS USD 1585339.92000000 0.706871785003 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 10352.00000000 NS USD 2202491.52000000 0.982047504485 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 20326.00000000 NS USD 1739702.34000000 0.775698941871 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 20459.00000000 NS USD 1835990.66000000 0.818632003591 Long EC CORP US N 1 N N N 2025-07-17 Principal Exchange-Traded Funds Megan Hoffmann Megan Hoffmann Vice President and Controller