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The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized byU. S. government securities.
It is not a money market fund and does not seek to maintain a stable net asset value (NAV) of 1.00 per share.
VeriSign, Inc., together with its subsidiaries, provides internet infrastructure and domain name registry services that enables internet navigation for various recognized domain names worldwide.
The company enables the security, stability, and resiliency of internet infrastructure and services, including providing root zone maintainer services, operating two of thirteen internet root servers; and offering registration services and authoritative resolution for the .com and .net domains, which supports global e-commerce.
It operates directory for .name and .cc; and back-end systems for .edu, domain names.
The company was incorporated in 1995 and is headquartered in Reston, Virginia.
Agriculture & Natural Solutions Acquisition Corporation does not have significant operations.
It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses.
The company was formerly known as Energy Opportunities Acquisition Corporation and changed its name to Agriculture & Natural Solutions Acquisition Corporation in September 2023.
The company was incorporated in 2021 and is based in New York, New York.
Nabors Energy Transition Corp.
II focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities.
The company intends to identify solutions, opportunities, companies, or technologies that focus on advancing the energy transition that facilitate, improve, or complement the reduction of carbon or greenhouse gas emissions.
Nabors Energy Transition Corp.
II company was incorporated in 2023 and is based in Houston, Texas.
First Seacoast Bancorp, Inc. operates as the holding company for First Seacoast Bank that provides commercial and consumer banking services for individuals and businesses.
The company offers interest-bearing and non-interest-bearing checking, savings, and money market accounts, as well as time deposits.
It also provides various lending products comprising one- to four-family residential real estate loans; commercial real estate and multi-family real estate loans; acquisition, development, and land loans; commercial and industrial loans; and home equity loans and lines of credit, as well as consumer loans.
In addition, the company offers wealth management services, such as retirement planning, portfolio management, investment and insurance strategies, business retirement plans, and college planning services.
The company was founded in 1890 and is headquartered in Dover, New Hampshire.
First Seacoast Bancorp, Inc. is a subsidiary of First Seacoast Bancorp, MHC.
Legato Merger Corp.
III does not have significant operations.
It focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or other related business combination with one or more target businesses or entities.
The company was incorporated in 2023 and is based in New York, New York.
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund.
It specializes in directly investing.
It specializes in middle market.
The fund seeks to invest in United States.
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.
It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services.
The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services.
In addition, the company offers a range of market data services, including real-time and historical data services.
It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks.
The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007.
The company was founded in 1898 and is headquartered in Chicago, Illinois.
Halozyme Therapeutics, Inc., a biopharmaceutical company, researches, develops, and commercializes of proprietary enzymes and devices in the United States and internationally.
The company's products are based on the patented recombinant human hyaluronidase enzyme (rHuPH20) that enables delivery of injectable biologics, such as monoclonal antibodies and other therapeutic molecules, as well as small molecules and fluids.
It offers Hylenex recombinant, a formulation of rHuPH20 that facilitates subcutaneous (SC) administration to enhance the dispersion and absorption of other injected drugs in SC urography and to enhance resorption of radiopaque agents; XYOSTED, an injection for SC administration of testosterone replacement therapy; and ATRS-1902, a proprietary drug device combination product.
The company offers Herceptin (trastuzumab), Herceptin Hylecta, and Phesgo to treat breast cancer; Mabthera SC for chronic lymphocytic leukemia treatment; HYQVIA to treat primary immunodeficiency disorders; Ocrevus (ocrelizumab) for multiple sclerosis; N6LS and cabotegravir to treat HIV; DARZALEX to treat amyloidosis, and smoldering and multiple myeloma; Epinephrine Injection to treat allergic reactions; nivolumab and relatlimab to treat solid tumors; teriparatide injections; OTREXUP, an SC methotrexate injection for severe active rheumatoid arthritis, severe recalcitrant psoriasis, and active polyarticular juvenile idiopathic arthritis; ARGX-113; and ARGX-117 to treat severe autoimmune diseases in multifocal motor neuropathy.
The company has collaborations and licensing agreements with F.
Hoffmann-La Roche, Ltd. and Hoffmann-La Roche, Inc.; Takeda Pharmaceuticals International AG and Baxalta US Inc; Pfizer Inc.; Janssen Biotech, Inc.; AbbVie, Inc.; Eli Lilly and Company; Bristol Myers Squibb Company; argenx BVBA; ViiV Healthcare; Chugai Pharmaceutical Co., Ltd.; and Acumen Pharmaceuticals, Inc. The company was founded in 1998 and is headquartered in San Diego, California.
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal resource properties in the United States, Türkiye, Canada, and Argentina.
The company explores for gold doré, copper, silver, lead, and zinc deposits.
It holds interests in the Çöpler located in Erzincan province, Turkey; the Marigold situated in Nevada, the United States; the Seabee located in Saskatchewan, Canada; and the Puna situated in Jujuy province, Argentina.
The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017.
SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.
Tennessee Valley Authority generates power from coal, nuclear, hydroelectric, natural gas, and renewable sources.
Tennessee Valley Authority was founded in 1933 and is headquartered in Knoxville, Tennessee.
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States.
The company offers groceries, fresh food, general merchandise, gasoline and other ancillary services, coupon books, and promotions.
It sells its products through its clubs; the BJs.com website; and its mobile app.
The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018.
BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts.
CenterPoint Energy, Inc. operates as a public utility holding company in the United States.
The company operates in Electric and Natural Gas segments.
The Electric segment provides electric transmission and distribution services to electric customers and electric generation assets, as well as optimizes assets in the wholesale power market in Indiana Electric's service territory.
The Natural Gas segment engages in the intrastate natural gas sales, and natural gas transportation and distribution for residential, commercial, and industrial customers in Indiana, Louisiana, Minnesota, Mississippi, Ohio, and Texas; permanent pipeline connections through interconnects with various interstate and intrastate pipeline companies; and provides home appliance maintenance and repair services to customers in Minnesota and home repair protection plans to natural gas customers in Indiana, Mississippi, Ohio, and Texas through a third party.
As of December 31, 2024, it served approximately 2,818,343 metered customers; owned 352 substations with transformer capacity of 80,659 megavolt amperes; and owned and operated approximately 219 miles of intrastate pipeline in Louisiana and Texas.
The company was founded in 1866 and is headquartered in Houston, Texas.
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications in Israel, North America, the Asia-Pacific, Europe, Latin America, and internationally.
It operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance (ISTAR) and Electronic Warfare (EW); Land; and Elbit Systems of America (ESA).
The company offers products and systems for airborne platforms, unmanned aerial solutions, precision guided munition (PGM) sensors, aerostructures, training and simulator systems, flight academy solutions, and commercial aviation systems.
It also offers command, control, communications, computer, intelligence, surveillance and reconnaissance (C4ISR) systems, data links and radio communication systems and equipment, cyber intelligence solutions, autonomous solutions, and homeland security solutions.
In addition, the company provides various electro-optic laser solutions and countermeasure systems and products, naval systems and various type of electronic warfare systems, and signal intelligence systems.
Further, it provides land-based systems and products for armored and other military vehicles, artillery and mortar systems, munitions for land, and air and sea applications, including PGM, armored vehicle, and other platforms' survivability and protection systems.
Additionally, the company provides products and systems solutions principally toU. S. military, foreign military sales (FMS/FMF), homeland security (HLS), medical instrumentation and commercial aviation customers.
It markets its systems and products as a prime contractor or subcontractor to various governments and companies.
The company was incorporated in 1966 and is based in Haifa, Israel.
Haymaker Acquisition Corp. 4 does not have significant operations.
The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other business combination with one or more businesses.
It intends to acquire and operate business in the consumer and consumer-related products and services industries.
The company was incorporated in 2023 and is based in New York, New York.
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally.
The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components.
This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft.
Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio interference shielding; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons.
This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors.
The company serves theU. S. and foreign military agencies; prime defense contractors; and commercial and defense satellite and spacecraft manufacturers.
HEICO Corporation was founded in 1957 and is headquartered in Hollywood, Florida.
AutoZone, Inc. retails and distributes automotive replacement parts and accessories in the United States, Mexico, and Brazil.
The company provides various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products.
It also offers A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs.
In addition, the company provides maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers.
Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services.
Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com.
AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers.
The company offers various deposit instruments, including non-interest-bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, certificates of deposit, and retirement savings plans.
It also provides residential mortgage loans, construction loans for residential and commercial properties, and commercial real estate and business loans.
In addition, the company originates mortgage loans for sale in the secondary market; and offers various secured or guaranteed consumer loans comprising automobile and truck loans, home equity, home improvement, boat, mobile home, and loans secured by savings deposits, as well as unsecured consumer loans.
Further, it invests in mortgage-backed securities and collateralized mortgage obligations.
The company was founded in 1891 and is based in Corydon, Indiana.
Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States.
The company also explores for copper, lead, and zinc deposits.
Its principal assets are the 100% owned Don David gold mine and Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan.
The company was incorporated in 1998 and is headquartered in Denver, Colorado.
Spring Valley Acquisition Corp.
II does not have significant operations.
It intends effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination.
The company was incorporated in 2021 and is based in Dallas, Texas.
Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses.
The company is involved in the purchase and regulated retail sale of electricity and natural gas; transmission and distribution of electricity; and distribution of natural gas to retail customers.
It serves residential, commercial, industrial, governmental, public authorities and electric railroads, and transportation customers.
Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.
Centrais Elétricas BrasileirasS. A. - Eletrobrás, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil.
The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants.
As of December 31, 2023, it owned and operated 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); 5 thermal plants, including coal and gas power generation units with a total installed capacity of 1,632 MW; and two nuclear power plants comprising Angra 1 with an installed capacity of 657 MW and Angra 2 with an installed capacity of 1350 MW.
It also owns and operates 66,539.17 kilometers of transmission lines.
The company was incorporated in 1962 and is based in Rio De Janeiro, Brazil.
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