0001752724-23-293874.txt : 20231227
0001752724-23-293874.hdr.sgml : 20231227
20231227145158
ACCESSION NUMBER: 0001752724-23-293874
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares U.S. ETF Trust
CENTRAL INDEX KEY: 0001524513
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22649
FILM NUMBER: 231517447
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0001524513
S000044971
iShares GSCI Commodity Dynamic Roll Strategy ETF
C000139416
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000044971
C000139416
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares GSCI Commodity Dynamic Roll Strategy ETF
S000044971
549300C13U1N0KJIYQ73
2023-10-31
2023-10-31
N
801654619.21
330483.78
801324135.43
0.00000000
124049547.04000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
87209975.52000000
USD
N
S&P GSCI Dynamic Roll Index
SPDYCI
Brookfield Infrastructure Holdings Canada Inc
549300GV8LYH0T7DZO77
Brookfield Infrastructure Holdings Canada Inc
11275NY81
8540000.00000000
PA
USD
8529674.88000000
1.064447519158
Long
STIV
CORP
CA
N
2
2023-11-08
None
0.00000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
75490094.61000000
NS
USD
75490094.61000000
9.420669024213
Long
STIV
RF
US
N
1
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE JAN24
000000000
-1.00000000
NC
USD
4156.97000000
0.000518762610
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Nickel Futures
LNF4 Comdty
2024-01-15
-112756.97000000
USD
4156.97000000
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368YKW6
10000000.00000000
PA
USD
9805890.00000000
1.223710801464
Long
STIV
CORP
US
N
2
2024-03-06
None
0.00000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN NY
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York NY
86959R2M1
4000000.00000000
PA
USD
4003346.28000000
0.499591376696
Long
STIV
CORP
SE
N
2
2024-04-29
Floating
5.86000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GE28
4000000.00000000
PA
USD
3886969.48000000
0.485068314822
Long
STIV
CORP
US
N
2
2024-05-02
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GD3
12000000.00000000
PA
USD
11861874.96000000
1.480284248974
Long
DBT
UST
US
N
2
2024-01-18
None
0.00000000
N
N
N
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
GASOLINE RBOB FUT DEC23
000000000
352.00000000
NC
USD
-4735661.90000000
-0.59097956627
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
XBZ3 Comdty
2023-11-30
37516225.10000000
USD
-4735661.90000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN FUTURE NOV24
000000000
447.00000000
NC
USD
505618.04000000
0.063097817430
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Futures
S X4 Comdty
2024-11-14
27806244.46000000
USD
505618.04000000
N
N
N
SVENSKA HANDELSBANKEN NY
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York NY
86959R2P4
4000000.00000000
PA
USD
4000169.12000000
0.499194887952
Long
STIV
CORP
SE
N
2
2023-11-06
Floating
5.66000000
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada/The
549300JYAVAQRV5MNZ86
Bell Telephone Co of Canada or Bell Canada/The
07787QYG5
3500000.00000000
PA
USD
3491451.18000000
0.435710223320
Long
STIV
CORP
US
N
2
2023-11-16
None
0.00000000
N
N
N
N
N
N
CDP Financial Inc
549300OXMGVYFCBFV096
CDP Financial Inc
12509RA50
6500000.00000000
PA
USD
6435316.36000000
0.803085302871
Long
STIV
CORP
CA
N
2
2024-01-05
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244LEP5
1237000.00000000
PA
USD
1198005.43000000
0.149503225602
Long
STIV
CORP
FR
N
2
2024-05-23
None
0.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339NYE8
9000000.00000000
PA
USD
8980870.32000000
1.120753752809
Long
STIV
CORP
US
N
2
2023-11-14
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858PY39
1250000.00000000
PA
USD
1249434.98000000
0.155921296358
Long
STIV
CORP
US
N
2
2023-11-03
None
0.00000000
N
N
N
N
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
17327AF69
3000000.00000000
PA
USD
2896759.74000000
0.361496629381
Long
STIV
CORP
US
N
2
2024-06-06
None
0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CATTLE FEEDER FUT JAN24
000000000
113.00000000
NC
USD
-868723.30000000
-0.10841097398
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Feeder Cattle Futures
FCF4 Comdty
2024-01-25
14270523.30000000
USD
-868723.30000000
N
N
N
TORONTO DOMINION BK
N/A
TORONTO DOMINION BK
89115BBZ2
5000000.00000000
PA
USD
5002452.75000000
0.624273315730
Long
STIV
CORP
CA
N
2
2024-10-02
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796YT0
14000000.00000000
PA
USD
13997957.12000000
1.746853302064
Long
DBT
UST
US
N
2
2023-11-02
None
0.00000000
N
N
N
N
N
N
Toyota Industries Commercial Finance Inc
54930085LCL2BOXUSV19
Toyota Industries Commercial Finance Inc
89232LAS5
5000000.00000000
PA
USD
4934218.35000000
0.615758109838
Long
STIV
CORP
US
N
2
2024-01-26
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962BY24
9000000.00000000
PA
USD
8997248.61000000
1.122797656053
Long
STIV
CORP
US
N
2
2023-11-02
None
0.00000000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58768KY33
10000000.00000000
PA
USD
9995579.80000000
1.247382845224
Long
STIV
CORP
US
N
2
2023-11-03
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FV4
3000000.00000000
PA
USD
2977906.26000000
0.371623183220
Long
DBT
UST
US
N
2
2023-12-21
None
0.00000000
N
N
N
N
N
N
BAYERISCHE LANDESBANK NY
549300DJ6F1V4GISFC11
Bayerische Landesbank/New York
0727MCZV2
8000000.00000000
PA
USD
8006261.21000000
0.999128923741
Long
STIV
CORP
DE
N
2
2024-01-11
Floating
5.95000000
N
N
N
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
LOW SU GASOIL G DEC23
000000000
572.00000000
NC
USD
8789761.32000000
1.096904602191
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Gas Oil Futures
QSZ3 Comdty
2023-12-12
39873138.68000000
USD
8789761.32000000
N
N
N
Lloyds Bank PLC
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank PLC
53943RC15
6810000.00000000
PA
USD
6680839.77000000
0.833725015210
Long
STIV
CORP
GB
N
2
2024-03-01
None
0.00000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LTD NY B
N/A
SUMITOMO MITSUI TR BK LTD NY B
86564PEH0
3500000.00000000
PA
USD
3500062.90000000
0.436784909532
Long
STIV
CORP
JP
N
2
2024-01-18
Fixed
5.70000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
WHEAT FUTURE(CBT) JUL24
000000000
689.00000000
NC
USD
-3029752.96000000
-0.37809331156
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Wheat Futures
W N4 Comdty
2024-07-12
24362915.46000000
USD
-3029752.96000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME LEAD FUTURE NOV23
000000000
-16.00000000
NC
USD
2068.00000000
0.000258072845
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Lead Futures
LLX3 Comdty
2023-11-13
-832168.00000000
USD
2068.00000000
N
N
N
GlaxoSmithKline LLC
549300Y2PZWSSLJYI255
GlaxoSmithKline LLC
37737QYA6
7000000.00000000
PA
USD
6989625.93000000
0.872259504108
Long
STIV
CORP
US
N
2
2023-11-10
None
0.00000000
N
N
N
N
N
N
BNP Paribas SA/New York NY
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA/New York NY
05586FWD5
3000000.00000000
PA
USD
2999593.80000000
0.374329646066
Long
STIV
CORP
FR
N
2
2024-03-04
Fixed
5.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FL6
20000000.00000000
PA
USD
19932434.40000000
2.487437170390
Long
DBT
UST
US
N
2
2023-11-24
None
0.00000000
N
N
N
N
N
N
Unilever Finance Netherlands BV
549300SWJ4YK4LLNT176
Unilever Finance Netherlands BV
90478DY82
4250000.00000000
PA
USD
4244983.81000000
0.529746156681
Long
STIV
CORP
NL
N
2
2023-11-08
None
0.00000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31622GZ18
3000000.00000000
PA
USD
2985657.33000000
0.372590465953
Long
STIV
CORP
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
COCOA FUTURE MAR24
000000000
93.00000000
NC
USD
421372.29000000
0.052584500000
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CSC Cocoa Futures
CCH4 Comdty
2024-03-13
3156337.71000000
USD
421372.29000000
N
N
N
Toyota Credit de Puerto Rico Corp
549300C3PZBB11ZOEC65
Toyota Credit de Puerto Rico Corp
8923A1Y70
5750000.00000000
PA
USD
5744063.13000000
0.716821430433
Long
STIV
CORP
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
GTA Funding LLC
254900AKBBBSYOV90641
GTA Funding LLC
40060WBM3
9750000.00000000
PA
USD
9579351.21000000
1.195440245270
Long
STIV
CORP
US
N
2
2024-02-21
None
0.00000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME LEAD FUTURE NOV23
000000000
16.00000000
NC
USD
-62871.00000000
-0.00784588872
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Lead Futures
LLX3 Comdty
2023-11-13
892971.00000000
USD
-62871.00000000
N
N
N
WESTPAC BANKING CORP NY
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp/NY
96130ATN8
3000000.00000000
PA
USD
3000099.33000000
0.374392732897
Long
STIV
CORP
AU
N
2
2023-11-06
Floating
5.63000000
N
N
N
N
N
N
CANADIAN IMP BK COMM NY
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce/New York NY
13606KZK5
5000000.00000000
PA
USD
5007118.00000000
0.624855508353
Long
STIV
CORP
CA
N
2
2024-07-22
Floating
5.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FS1
12000000.00000000
PA
USD
11611687.44000000
1.449062486277
Long
DBT
UST
US
N
2
2024-06-13
None
0.00000000
N
N
N
N
N
N
Brookfield Corporate Treasury Ltd
N/A
Brookfield Corporate Treasury Ltd
11271GY72
8720000.00000000
PA
USD
8710708.32000000
1.087039305926
Long
STIV
CORP
CA
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307LAG6
5000000.00000000
PA
USD
4941504.95000000
0.616667429759
Long
STIV
CORP
CA
N
2
2024-01-16
None
0.00000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
05253CZ17
10000000.00000000
PA
USD
9953827.20000000
1.242172394403
Long
STIV
CORP
AU
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
MIZUHO BANK LTD/NY
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd/New York NY
60710TFW6
2000000.00000000
PA
USD
2001173.84000000
0.249733378981
Long
STIV
CORP
JP
N
2
2024-01-31
Floating
5.74000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GX9
7000000.00000000
PA
USD
6861553.79000000
0.856276940456
Long
DBT
UST
US
N
2
2024-03-14
None
0.00000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME COPPER FUTURE DEC24
000000000
-36.00000000
NC
USD
-66174.50000000
-0.00825814387
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Copper Futures
LPZ24 Comdty
2024-12-16
-7413275.50000000
USD
-66174.50000000
N
N
N
Toyota Industries Commercial Finance Inc
54930085LCL2BOXUSV19
Toyota Industries Commercial Finance Inc
89232MY16
8000000.00000000
PA
USD
7998821.92000000
0.998200549108
Long
STIV
CORP
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962BY32
4500000.00000000
PA
USD
4497935.90000000
0.561312919594
Long
STIV
CORP
US
N
2
2023-11-03
None
0.00000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
9113A2AH9
7250000.00000000
PA
USD
7165646.25000000
0.894225686357
Long
STIV
CORP
US
N
2
2024-01-17
None
0.00000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR DEC24
000000000
-102.00000000
NC
USD
-103465.25000000
-0.01291178505
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Primary Aluminum Futures
LAZ2 Comdty
2024-12-16
-5935317.25000000
USD
-103465.25000000
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89233GBP0
8000000.00000000
PA
USD
7860509.28000000
0.980940038175
Long
STIV
CORP
US
N
2
2024-02-23
None
0.00000000
N
N
N
N
N
N
Macquarie Bank Ltd
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55607KEG7
2750000.00000000
PA
USD
2663848.00000000
0.332430770797
Long
STIV
CORP
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GQ4
10000000.00000000
PA
USD
9812586.80000000
1.224546518211
Long
DBT
UST
US
N
2
2024-03-07
None
0.00000000
N
N
N
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
20272DGS3
4750000.00000000
PA
USD
4552288.28000000
0.568095740378
Long
STIV
CORP
AU
N
2
2024-07-26
None
0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE DEC23
000000000
432.00000000
NC
USD
-589001.20000000
-0.07350348928
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Lean Hogs Futures
LHZ3 Comdty
2023-12-14
12983081.20000000
USD
-589001.20000000
N
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
17327AJP3
6670000.00000000
PA
USD
6327149.66000000
0.789586807666
Long
STIV
CORP
US
N
2
2024-09-23
None
0.00000000
N
N
N
N
N
N
BANK OF MONTREAL
N/A
BANK OF MONTREAL
06367DB95
2500000.00000000
PA
USD
2500740.45000000
0.312076017610
Long
STIV
CORP
CA
N
2
2024-04-12
Fixed
5.93000000
N
N
N
N
N
N
LLOYDS BANK CORP MKTS/NY
213800MBWEIJDM5CU638
Lloyds Bank Corporate Markets PLC/New York NY
53947BK82
4000000.00000000
PA
USD
4003035.08000000
0.499552540976
Long
STIV
CORP
GB
N
2
2024-01-09
Floating
5.91000000
N
N
N
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
SUGAR 11 (WORLD) JUL24
000000000
625.00000000
NC
USD
268167.12000000
0.033465498933
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CSC Number 11 World Sugar Futures
SBN4 Comdty
2024-06-28
16965832.88000000
USD
268167.12000000
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GE36
4000000.00000000
PA
USD
3886362.04000000
0.484992510292
Long
STIV
CORP
US
N
2
2024-05-03
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GZ4
10000000.00000000
PA
USD
9771105.90000000
1.219369973769
Long
DBT
UST
US
N
2
2024-04-04
None
0.00000000
N
N
N
N
N
N
LSEGA Financing PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50221JYU4
6000000.00000000
PA
USD
5973883.26000000
0.745501476352
Long
STIV
CORP
GB
N
2
2023-11-28
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244LCM4
3500000.00000000
PA
USD
3424253.53000000
0.427324397032
Long
STIV
CORP
FR
N
2
2024-03-21
None
0.00000000
N
N
N
N
N
N
CREDIT AGRICOLE CIB NY
254900BN8XS34XZDJ223
Credit Agricole Corporate and Investment Bank/New York
22532XWA2
4000000.00000000
PA
USD
4000404.00000000
0.499224199437
Long
STIV
CORP
FR
N
2
2024-02-02
Floating
5.58000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417JFB3
6000000.00000000
PA
USD
5790557.52000000
0.722623625568
Long
STIV
CORP
CA
N
2
2024-06-11
None
0.00000000
N
N
N
N
N
N
Lime Funding LLC
N/A
Lime Funding LLC
53262RYL0
2750000.00000000
PA
USD
2741816.19000000
0.342160689884
Long
STIV
CORP
US
N
2
2023-11-20
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244LB94
4637000.00000000
PA
USD
4566510.93000000
0.569870633878
Long
STIV
CORP
FR
N
2
2024-02-09
None
0.00000000
N
N
N
N
N
N
DNB NOR BK ASA
N/A
DNB NOR BK ASA
23344NZ41
3160000.00000000
PA
USD
3160753.63000000
0.394441336563
Long
STIV
CORP
NO
N
2
2023-12-14
Fixed
5.63000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE JAN24
000000000
-19.00000000
NC
USD
10383.50000000
0.001295792743
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Zinc Futures
LXF4 Comdty
2024-01-15
-1163450.75000000
USD
10383.50000000
N
N
N
Barton Capital SA
549300KOFKIMD0C37W24
Barton Capital SA
06945MZ82
5000000.00000000
PA
USD
4971373.35000000
0.620394810313
Long
STIV
CORP
US
N
2
2023-12-08
None
0.00000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
0255E3Y85
5000000.00000000
PA
USD
4993960.40000000
0.623213526112
Long
STIV
CORP
US
N
2
2023-11-08
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GC5
15000000.00000000
PA
USD
14843282.25000000
1.852344337792
Long
DBT
UST
US
N
2
2024-01-11
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FT9
15000000.00000000
PA
USD
14920800.00000000
1.862018044919
Long
DBT
UST
US
N
2
2023-12-07
None
0.00000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME LEAD FUTURE DEC23
000000000
80.00000000
NC
USD
-29404.50000000
-0.00366948887
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Lead Futures
LLZ3 Comdty
2023-12-18
4201904.50000000
USD
-29404.50000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR DEC24
000000000
102.00000000
NC
USD
-448489.00000000
-0.05596848767
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Primary Aluminum Futures
LAZ2 Comdty
2024-12-16
6487271.50000000
USD
-448489.00000000
N
N
N
Sony Capital Corp
549300U02ZVT5SS1W359
Sony Capital Corp
83570YY88
10000000.00000000
PA
USD
9987877.20000000
1.246421611229
Long
STIV
CORP
US
N
2
2023-11-08
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45856XYF8
5000000.00000000
PA
USD
4988215.00000000
0.622496537848
Long
STIV
CORP
US
N
2
2023-11-15
None
0.00000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME COPPER FUTURE DEC25
000000000
171.00000000
NC
USD
284213.75000000
0.035468013183
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Copper Futures
LPZ25 Comdty
2025-12-15
36110998.75000000
USD
284213.75000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912797HM2
5000000.00000000
PA
USD
4980162.50000000
0.621491638627
Long
STIV
UST
US
N
2
2023-11-28
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FH5
12000000.00000000
PA
USD
11655151.44000000
1.454486508601
Long
DBT
UST
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
Evergy Missouri West Inc
EZIFUDC0VSUS6T6LCG85
Evergy Missouri West Inc
30037NYM9
6000000.00000000
PA
USD
5980718.52000000
0.746354472000
Long
STIV
CORP
US
N
2
2023-11-21
None
0.00000000
N
N
N
N
N
N
CANADIAN IMPERIAL BK
N/A
CANADIAN IMPERIAL BK
13606KWL6
4000000.00000000
PA
USD
3996661.40000000
0.498757147487
Long
STIV
CORP
CA
N
2
2024-02-08
Fixed
5.40000000
N
N
N
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
BRENT CRUDE FUTR JAN24
000000000
1913.00000000
NC
USD
-9928713.19000000
-1.23903833055
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Brent Crude Oil Futures
COF4 Comdty
2023-11-30
172571973.19000000
USD
-9928713.19000000
N
N
N
Bedford Row Funding Corp
5493000JWH1Z48FX0180
Bedford Row Funding Corp
07644AAN4
8000000.00000000
PA
USD
7898574.00000000
0.985690265745
Long
STIV
CORP
US
N
2
2024-01-22
None
0.00000000
N
N
N
N
N
N
MIZUHO BK LTD NEW YORK BRH INS
N/A
MIZUHO BK LTD NEW YORK BRH INS
60710TFU0
6500000.00000000
PA
USD
6501668.81000000
0.811365653738
Long
STIV
CORP
US
N
2
2024-01-29
Fixed
5.80000000
N
N
N
N
N
N
GlaxoSmithKline LLC
549300Y2PZWSSLJYI255
GlaxoSmithKline LLC
37737QY65
3000000.00000000
PA
USD
2997336.42000000
0.374047939837
Long
STIV
CORP
US
N
2
2023-11-06
None
0.00000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31622GY76
3500000.00000000
PA
USD
3496304.60000000
0.436315898325
Long
STIV
CORP
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344MZB2
3000000.00000000
PA
USD
2980928.16000000
0.372000296534
Long
STIV
CORP
US
N
2
2023-12-11
None
0.00000000
N
N
N
N
N
N
Suncorp-Metway Ltd
JEBU6C6ITPD2YZ9N7F22
Suncorp-Metway Ltd
8672E2DV7
3300000.00000000
PA
USD
3200448.34000000
0.399394976201
Long
STIV
CORP
US
N
2
2024-04-29
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
KC HRW WHEAT FUT MAR24
000000000
299.00000000
NC
USD
-2042671.07000000
-0.25491196130
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
KCBT Hard Red Winter Wheat Futures
KWH4 Comdty
2024-03-14
11629358.57000000
USD
-2042671.07000000
N
N
N
CDP Financial Inc
549300OXMGVYFCBFV096
CDP Financial Inc
12509RF71
1081000.00000000
PA
USD
1043961.74000000
0.130279582735
Long
STIV
CORP
CA
N
2
2024-06-07
None
0.00000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
95001KPH1
5000000.00000000
PA
USD
5003545.65000000
0.624409702487
Long
STIV
CORP
US
N
2
2024-09-04
Floating
5.91000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR JAN24
000000000
486.00000000
NC
USD
357508.75000000
0.044614748788
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Primary Aluminum Futures
LAF24 Comdty
2024-01-15
26984851.25000000
USD
357508.75000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR JUN24
000000000
495.00000000
NC
USD
-1841875.53000000
-0.22985399397
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Live Cattle Futures
LCM4 Comdty
2024-06-28
37635325.53000000
USD
-1841875.53000000
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
51843UZB6
6500000.00000000
PA
USD
6460084.22000000
0.806176169463
Long
STIV
CORP
US
N
2
2023-12-11
None
0.00000000
N
N
N
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NY HARB ULSD FUT DEC23
000000000
321.00000000
NC
USD
-3257666.28000000
-0.40653540009
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX NY Harbor ULSD Futures
HOZ3 Comdty
2023-11-30
42490286.28000000
USD
-3257666.28000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR MAR24
000000000
705.00000000
NC
USD
1071576.42000000
0.133725713805
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Henry Hub Natural Gas Futures
NGH24 Comdty
2024-02-27
23377823.58000000
USD
1071576.42000000
N
N
N
Banco Santander SA/New York
5493006QMFDDMYWIAM13
Banco Santander SA/New York
05966D5J7
7000000.00000000
PA
USD
6990011.00000000
0.872307558320
Long
STIV
CORP
ES
N
2
2024-02-16
Fixed
5.88000000
N
N
N
N
N
N
Salisbury Receivables Co LLC
549300HB2PGDP0V6U989
Salisbury Receivables Co LLC
79490BY91
5000000.00000000
PA
USD
4993333.10000000
0.623135243183
Long
STIV
CORP
US
N
2
2023-11-09
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244LGS7
1750000.00000000
PA
USD
1678072.45000000
0.209412443205
Long
STIV
CORP
FR
N
2
2024-07-26
None
0.00000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44890NY79
9800000.00000000
PA
USD
9789710.00000000
1.221691643512
Long
STIV
CORP
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
NATIONAL AUSTRALI BANK L
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
63254GYU3
5000000.00000000
PA
USD
5003310.40000000
0.624380344829
Long
STIV
CORP
AU
N
2
2024-04-12
Floating
5.81000000
N
N
N
N
N
N
Commodities Exchange Center
N/A
GOLD 100 OZ FUTR JUN24
000000000
186.00000000
NC
USD
134357.42000000
0.016766925400
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Gold 100 Troy Ounces Futures
GCM4 Comdty
2024-06-26
38073762.58000000
USD
134357.42000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
COFFEE 'C' FUTURE DEC23
000000000
101.00000000
NC
USD
282376.42000000
0.035238726442
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CSC C Coffee Futures
KCZ3 Comdty
2023-12-18
6054111.08000000
USD
282376.42000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GN1
8000000.00000000
PA
USD
7875002.48000000
0.982748694543
Long
DBT
UST
US
N
2
2024-02-15
None
0.00000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571BF65
6930000.00000000
PA
USD
6690916.39000000
0.834982511341
Long
STIV
CORP
FR
N
2
2024-06-06
None
0.00000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
05253AGW4
3000000.00000000
PA
USD
2874667.98000000
0.358739722529
Long
STIV
CORP
AU
N
2
2024-07-30
None
0.00000000
N
N
N
N
N
N
ROYAL BANK OF CANADA NY
549300HXQQQCCUBS2Z23
Royal Bank of Canada/New York NY
78015JV61
1750000.00000000
PA
USD
1750065.14000000
0.218396659057
Long
STIV
CORP
CA
N
2
2023-11-09
Floating
5.66000000
N
N
N
N
N
N
Federation des Caisses Desjardins du Quebec
549300B2Q47IR0CR5B54
Federation des Caisses Desjardins du Quebec
31428FBU8
1750000.00000000
PA
USD
1717607.50000000
0.214346158321
Long
STIV
CORP
US
N
2
2024-02-28
None
0.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339NYD0
4500000.00000000
PA
USD
4491133.61000000
0.560464038386
Long
STIV
CORP
US
N
2
2023-11-13
None
0.00000000
N
N
N
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
50213MYL7
5000000.00000000
PA
USD
4985132.40000000
0.622111849573
Long
STIV
CORP
US
N
2
2023-11-20
None
0.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344MZ55
10000000.00000000
PA
USD
9945847.20000000
1.241176542706
Long
STIV
CORP
US
N
2
2023-12-05
None
0.00000000
N
N
N
N
N
N
SUMITOMO MITSUI BANK NY
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp/New York
86565FT28
2000000.00000000
PA
USD
2000867.92000000
0.249695202170
Long
STIV
CORP
JP
N
2
2024-02-07
Floating
5.73000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244LBC7
1904000.00000000
PA
USD
1874169.25000000
0.233884038572
Long
STIV
CORP
FR
N
2
2024-02-12
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797HK6
15000000.00000000
PA
USD
14971352.55000000
1.868326671823
Long
DBT
UST
US
N
2
2023-11-14
None
0.00000000
N
N
N
N
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
17327AJG3
5000000.00000000
PA
USD
4748371.65000000
0.592565659769
Long
STIV
CORP
US
N
2
2024-09-16
None
0.00000000
N
N
N
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
8010M2D82
6809000.00000000
PA
USD
6642356.06000000
0.828922500435
Long
STIV
CORP
FR
N
2
2024-04-08
None
0.00000000
N
N
N
N
N
N
MUFG BANK LTD/NY
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd/New York NY
55380UKH9
2000000.00000000
PA
USD
2000363.08000000
0.249632201446
Long
STIV
CORP
JP
N
2
2023-11-29
Floating
5.69000000
N
N
N
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
COTTON NO.2 FUTR DEC23
000000000
194.00000000
NC
USD
-364810.73000000
-0.04552598803
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CTN Number 2 Cotton Futures
CTZ3 COMDTY
2023-12-06
8243150.73000000
USD
-364810.73000000
N
N
N
MIZUHO BK LTD NEW YORK BRH INS
N/A
MIZUHO BK LTD NEW YORK BRH INS
60710TFP1
5000000.00000000
PA
USD
5000054.15000000
0.623973986171
Long
STIV
CORP
US
N
2
2023-11-02
Fixed
5.57000000
N
N
N
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
WTI CRUDE FUTURE JAN24
000000000
2161.00000000
NC
USD
-12114730.38000000
-1.51183894810
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Light Sweet Crude Oil Futures
CLF4 Comdty
2023-12-19
186075230.38000000
USD
-12114730.38000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE JAN24
000000000
19.00000000
NC
USD
7904.25000000
0.000986398593
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Zinc Futures
LXF4 Comdty
2024-01-15
1145163.00000000
USD
7904.25000000
N
N
N
Commodities Exchange Center
N/A
SILVER FUTURE DEC23
000000000
32.00000000
NC
USD
-386956.77000000
-0.04828966867
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Silver Futures
SIZ3 Comdty
2023-12-27
4059276.77000000
USD
-386956.77000000
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858PYU9
3000000.00000000
PA
USD
2987053.11000000
0.372764650149
Long
STIV
CORP
US
N
2
2023-11-28
None
0.00000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME COPPER FUTURE DEC24
000000000
36.00000000
NC
USD
-47129.50000000
-0.00588145270
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Copper Futures
LPZ24 Comdty
2024-12-16
7526579.50000000
USD
-47129.50000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FJ1
20000000.00000000
PA
USD
19976463.00000000
2.492931651095
Long
DBT
UST
US
N
2
2023-11-09
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797HU4
5000000.00000000
PA
USD
4969876.40000000
0.620208000765
Long
DBT
UST
US
N
2
2023-12-12
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796CX5
8000000.00000000
PA
USD
7800007.28000000
0.973389785122
Long
DBT
UST
US
N
2
2024-04-18
None
0.00000000
N
N
N
N
N
N
Pure Grove Funding
5493001D6K5CFMBUWV36
Pure Grove Funding
74625TA89
5000000.00000000
PA
USD
4947550.40000000
0.617421862296
Long
STIV
CORP
US
N
2
2024-01-08
None
0.00000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842KYG5
7380000.00000000
PA
USD
7362023.43000000
0.918732271311
Long
STIV
CORP
US
N
2
2023-11-16
None
0.00000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE JAN24
000000000
63.00000000
NC
USD
-987257.25000000
-0.12320323404
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Nickel Futures
LNF4 Comdty
2024-01-15
7829057.25000000
USD
-987257.25000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE FEB24
000000000
97.00000000
NC
USD
-136242.75000000
-0.01700220222
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Zinc Futures
LXG4 Comdty
2024-02-19
6033842.75000000
USD
-136242.75000000
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
13639DYF4
3000000.00000000
PA
USD
2993232.51000000
0.373535798768
Long
STIV
CORP
CA
N
2
2023-11-15
None
0.00000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355BYG1
2250000.00000000
PA
USD
2244519.34000000
0.280101302426
Long
STIV
CORP
US
N
2
2023-11-16
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
CORN FUTURE DEC24
000000000
1574.00000000
NC
USD
-97167.30000000
-0.01212584217
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Corn Futures
C Z4 Comdty
2024-12-13
40470267.30000000
USD
-97167.30000000
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31622GYD3
8500000.00000000
PA
USD
8483236.22000000
1.058652278762
Long
STIV
CORP
US
N
2
2023-11-13
None
0.00000000
N
N
N
N
N
N
SUMITOMO MITSUI BANK NY
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp/New York
86565FU75
7000000.00000000
PA
USD
7002474.43000000
0.873862912695
Long
STIV
CORP
JP
N
2
2024-02-20
Floating
5.71000000
N
N
N
N
N
N
Pure Grove Funding
5493001D6K5CFMBUWV36
Pure Grove Funding
74625UYE7
6250000.00000000
PA
USD
6236999.56000000
0.778336666055
Long
STIV
CORP
US
N
2
2023-11-14
None
0.00000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
95001KMQ4
4000000.00000000
PA
USD
4005117.80000000
0.499812450781
Long
STIV
CORP
US
N
2
2024-07-08
Floating
5.95000000
N
N
N
N
N
N
DNB NOR BK ASA
N/A
DNB NOR BK ASA
23344N2C9
3840000.00000000
PA
USD
3841118.40000000
0.479346400559
Long
STIV
CORP
NO
N
2
2023-12-20
Fixed
5.65000000
N
N
N
N
N
N
MUFG Bank Ltd/New York NY
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd/New York NY
62479MZ89
6000000.00000000
PA
USD
5966161.44000000
0.744537843827
Long
STIV
CORP
JP
N
2
2023-12-08
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797HJ9
9000000.00000000
PA
USD
8992080.00000000
1.122152647402
Long
DBT
UST
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842KY18
6250000.00000000
PA
USD
6249058.75000000
0.779841573927
Long
STIV
CORP
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
2023-11-30
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer