XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI
395	Typhon Tactical Managed Futures	01609WAQ	ALIBABA GROUP	11/28/2024 3.6%		01609WAQ5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	KY	KENTUCKY	USD	US DOLLAR	11/28/2024			97.03						ALIBABA GROUP	11/28/2024 3.6%					5	2	6	5	N	True	9000.00		L	N			10/3/2022	C		395;USD	USD	250000.00	250230.00	250191.01	242572.75	242572.75	-7618.26	-7618.26	3.71	False	5.07		1.15	1.13	1.16	0.00
395	Typhon Tactical Managed Futures	02376YAA	AM AIRLN 16-1 B	1/15/2024 5.25%		02376YAA5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	1/15/2024			94.74						AM AIRLN 16-1 B	1/15/2024 5.25%					5	2	6	5	N	True	50272.27		L	N			10/3/2022	C		395;USD	USD	957567.08	934522.92	939057.76	907199.05	907199.05	-31858.71	-31858.71	5.54	False	9.69		4.31	4.24	4.33	0.00
395	Typhon Tactical Managed Futures	032359AE	AMTRUST FINANCIA	8/15/2023 6.125%		032359AE1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	8/15/2023			99.00						AMTRUST FINANCIA	8/15/2023 6.125%					5	2	6	5	N	True	27562.50		L	N			10/3/2022	C		395;USD	USD	450000.00	450250.00	450178.21	445500.00	445500.00	-4678.21	-4678.21	6.19	False	7.32		2.12	2.08	2.12	0.00
395	Typhon Tactical Managed Futures	06738EBA	BARCLAYS PLC	7.75 VAR PERP CALL		06738EBA2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				GBP	GREAT BRITAIN			USD	US DOLLAR	9/15/2023			92.38						BARCLAYS PLC	7.75 VAR PERP CALL					5	2	6	5	N	True	38750.00		L	N			10/3/2022	C		395;USD	USD	500000.00	496695.00	496483.67	461875.00	461875.00	-34608.67	-34608.67	8.39	False	16.58		2.19	2.16	2.20	0.00
395	Typhon Tactical Managed Futures	073730AB	BEAM SUNTORY INC	7.875% 01/15/23		073730AB9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	1/15/2023			100.71						BEAM SUNTORY INC	7.875% 01/15/23					5	2	6	5	N	True	78750.00		L	N			10/3/2022	C		395;USD	USD	1000000.00	1018400.00	1012411.28	1007147.00	1007147.00	-5264.28	-5264.28	7.82	False	5.23		4.78	4.70	4.80	0.00
395	Typhon Tactical Managed Futures	097023DE	BOEING CO	02/04/2024 1.433%		097023DE2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	2/4/2024			95.06						BOEING CO	02/04/2024 1.433%					5	2	6	5	N	True	10747.50		L	N			10/3/2022	C		395;USD	USD	750000.00	722272.50	726111.13	712942.50	712942.50	-13168.63	-13168.63	1.51	False	5.31		3.39	3.33	3.40	0.00
395	Typhon Tactical Managed Futures	172967GF	CITIGROUP INC	02/15/23 5.9%		172967GF2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	2/15/2023			98.75						CITIGROUP INC	02/15/23 5.9%					5	2	6	5	N	True	14750.00		L	N			10/3/2022	C		395;USD	USD	250000.00	249425.00	249710.27	246875.00	246875.00	-2835.27	-2835.27	5.97	False	9.35		1.17	1.15	1.18	0.00
395	Typhon Tactical Managed Futures	197679AB	COLUMBIA HLTH	12/15/2023 7.5%		197679AB9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TN	TENNESSEE	USD	US DOLLAR	12/15/2023			102.30						COLUMBIA HLTH	12/15/2023 7.5%					5	2	6	5	N	True	66150.00		L	N			10/3/2022	C		395;USD	USD	882000.00	929882.55	919896.23	902286.00	902286.00	-17610.23	-17610.23	7.33	False	5.48		4.29	4.21	4.30	0.00		529900PH4ZGUH2MNEU89
395	Typhon Tactical Managed Futures	24737AAA	DELTA AIR 2015B	7/30/2023 4.25%		24737AAA5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	7/30/2023			97.69						DELTA AIR 2015B	7/30/2023 4.25%					5	2	6	5	N	True	30871.29		L	N			10/3/2022	C		395;USD	USD	726383.29	726382.85	726383.70	709579.14	709579.14	-16804.56	-16804.56	4.35	False	7.18		3.37	3.31	3.38	0.00
395	Typhon Tactical Managed Futures	251526BL	DEUTSCHE BANK NY	11/16/2022 3.3%		251526BL2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				DEM	GERMANY			USD	US DOLLAR	11/16/2022			100.01						DEUTSCHE BANK NY	11/16/2022 3.3%					5	2	6	5	N	True	31350.00		L	N			10/3/2022	C		395;USD	USD	950000.00	950475.00	950139.64	950139.64	950139.64	0.00	0.00	3.30	False	3.14		4.51	4.44	4.53	0.00		7LTWFZYICNSX8D621K86
395	Typhon Tactical Managed Futures	34540TZC	FORD MOTOR CRED	6/20/2027 6.05%		34540TZC9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MI	MICHIGAN	USD	US DOLLAR	6/20/2027			98.42						FORD MOTOR CRED	6/20/2027 6.05%					5	2	6	5	N	True	26196.50		L	N			10/3/2022	C		395;USD	USD	433000.00	431917.50	431948.22	426144.74	426144.74	-5803.48	-5803.48	6.15	False	6.44		2.02	1.99	2.03	0.00		20S05OYHG0MQM4VUIC57
395	Typhon Tactical Managed Futures	37045VAV	GENERAL MOTORS CO	6.125% 10/01/2025		37045VAV2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	10/1/2025			100.11						GENERAL MOTORS CO	6.125% 10/01/2025					5	2	6	5	N	True	45937.50		L	N			10/3/2022	C		395;USD	USD	750000.00	779620.00	777667.03	750801.75	750801.75	-26865.28	-26865.28	6.12	False	6.09		3.57	3.51	3.58	0.00
395	Typhon Tactical Managed Futures	404119BR	HCA INC	2/1/2025 5.375%		404119BR9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TN	TENNESSEE	USD	US DOLLAR	2/1/2025			98.38						HCA INC	2/1/2025 5.375%					5	2	6	5	N	True	29293.75		L	N			10/3/2022	C		395;USD	USD	545000.00	552637.50	551646.99	536143.75	536143.75	-15503.24	-15503.24	5.46	False	6.13		2.55	2.50	2.56	0.00		529900PH4ZGUH2MNEU89
395	Typhon Tactical Managed Futures	626717AJ	MURPHY OIL CORP	5.75% 08/15/25		626717AJ1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	8/15/2025			97.25						MURPHY OIL CORP	5.75% 08/15/25					5	2	6	5	N	True	10925.00		L	N			10/3/2022	C		395;USD	USD	190000.00	190475.00	190426.50	184775.00	184775.00	-5651.50	-5651.50	5.91	False	6.82		0.88	0.86	0.88	0.00
395	Typhon Tactical Managed Futures	66765RCA	NORTHWEST NATURA	8/19/2023 3.542%		66765RCA2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	OR	OREGON	USD	US DOLLAR	8/19/2023			98.84						NORTHWEST NATURA	8/19/2023 3.542%					5	2	6	5	N	True	17001.60		L	N			10/3/2022	C		395;USD	USD	480000.00	476894.40	477048.31	474425.76	474425.76	-2622.55	-2622.55	3.58	False	4.91		2.25	2.22	2.26	0.00		H4JZVBMGV45MWUCMUB11
395	Typhon Tactical Managed Futures	674599DB	OCCIDENTAL PETE	7/1/2024 6.95%		674599DB8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	7/1/2024			102.75						OCCIDENTAL PETE	7/1/2024 6.95%					5	2	6	5	N	True	17375.00		L	N			10/3/2022	C		395;USD	USD	250000.00	264025.00	261940.08	256875.00	256875.00	-5065.08	-5065.08	6.76	False	5.27		1.22	1.20	1.23	0.00
395	Typhon Tactical Managed Futures	67114QAA	OWS CRE FUNDIN I	9/1/2023 FLOAT		67114QAA2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	9/1/2023			101.15						OWS CRE FUNDIN I	9/1/2023 FLOAT					5	2	6	5	N	True	74640.00		L	N			10/3/2022	C		395;USD	USD	1000000.00	997500.00	998225.33	1011530.00	1011530.00	13304.67	13304.67	7.38	False	6.18		4.80	4.72	4.82	0.00
395	Typhon Tactical Managed Futures	71654QBG	PETROLEOS MEXICA	1/30/2023 3.5%		71654QBG6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				MXN	MEXICO			USD	US DOLLAR	1/30/2023			98.80						PETROLEOS MEXICA	1/30/2023 3.5%					5	2	6	5	N	True	26250.00		L	N			10/3/2022	C		395;USD	USD	750000.00	745835.00	747276.51	741036.00	741036.00	-6240.51	-6240.51	3.54	False	7.22		3.52	3.46	3.53	0.00
395	Typhon Tactical Managed Futures	780153BC	ROYAL CARIBBEAN	9.125% 06/15/23		780153BC5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	6/15/2023			101.50						ROYAL CARIBBEAN	9.125% 06/15/23					5	2	6	5	N	True	22812.50		L	N			10/3/2022	C		395;USD	USD	250000.00	255615.00	253873.32	253750.00	253750.00	-123.32	-123.32	8.99	False	6.87		1.21	1.18	1.21	0.00
395	Typhon Tactical Managed Futures	78355HKG	RYDER SYSTEM INC	3.40% 3/1/23		78355HKG3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	3/1/2023			99.51						RYDER SYSTEM INC	3.40% 3/1/23					5	2	6	5	N	True	17000.00		L	N			10/3/2022	C		395;USD	USD	500000.00	501370.00	500723.66	497567.00	497567.00	-3156.66	-3156.66	3.42	False	4.59		2.36	2.32	2.37	0.00
395	Typhon Tactical Managed Futures	817609AB	SERVICEMASTER CO	8/15/2027 7.45%		817609AB6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TN	TENNESSEE	USD	US DOLLAR	8/15/2027			112.63						SERVICEMASTER CO	8/15/2027 7.45%					5	2	6	5	N	True	18625.00		L	N			10/3/2022	C		395;USD	USD	250000.00	281875.00	281473.87	281562.50	281562.50	88.63	88.63	6.61	False	4.53		1.34	1.31	1.34	0.00		549300GS10644JGL8R77
395	Typhon Tactical Managed Futures	85207UAF	SPRINT CORP	9/15/2023 7.875%		85207UAF2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	9/15/2023			101.13						SPRINT CORP	9/15/2023 7.875%					5	2	6	5	N	True	19687.50		L	N			10/3/2022	C		395;USD	USD	250000.00	261520.00	258724.24	252812.50	252812.50	-5911.74	-5911.74	7.79	False	6.63		1.20	1.18	1.21	0.00		549300QHIJYOHPACPG31
395	Typhon Tactical Managed Futures	852061AS	SPRINT NEXTEL	11/15/2022 6%		852061AS9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	11/15/2022			100.28						SPRINT NEXTEL	11/15/2022 6%					5	2	6	5	N	True	31500.00		L	N			10/3/2022	C		395;USD	USD	525000.00	529921.88	526448.21	526448.21	526448.21	0.00	0.00	5.98	False	3.54		2.50	2.46	2.51	0.00		549300QHIJYOHPACPG31
395	Typhon Tactical Managed Futures	87164KAH	SYNGENTA FINANCE	4/24/2023 4.441%		87164KAH7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				NLG	NETHERLANDS			USD	US DOLLAR	4/24/2023			99.50						SYNGENTA FINANCE	4/24/2023 4.441%					5	2	6	5	N	True	44410.00		L	N			10/3/2022	C		395;USD	USD	1000000.00	999010.00	999092.03	995000.00	995000.00	-4092.03	-4092.03	4.46	False	5.36		4.73	4.65	4.75	0.00		300300CHN201808MOF68
395	Typhon Tactical Managed Futures	88165FAG	TEVA PHARMACEUT	2.95% 12/18/22		88165FAG7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	12/18/2022			99.25						TEVA PHARMACEUT	2.95% 12/18/22					5	2	6	5	N	True	28025.00		L	N			10/3/2022	C		395;USD	USD	950000.00	945577.50	947766.08	942875.00	942875.00	-4891.08	-4891.08	2.97	False	6.54		4.48	4.40	4.50	0.00
395	Typhon Tactical Managed Futures	882384AC	TEXAS EASTERN TR	10/15/2022 2.8%		882384AC4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	10/15/2022			100.00						TEXAS EASTERN TR	10/15/2022 2.8%					5	2	6	5	N	True	21000.00		L	N			10/3/2022	C		395;USD	USD	750000.00	750210.00	750021.03	750021.03	750021.03	0.00	0.00	2.80	False	2.68		3.56	3.50	3.58	0.00		98TPTUM4IVMFCZBCUR27
395	Typhon Tactical Managed Futures	90931GAA	UNTD AIR 20-1 A	10/15/2027 5.875%		90931GAA7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	10/15/2027			95.75						UNTD AIR 20-1 A	10/15/2027 5.875%					5	2	6	5	N	True	38955.71		L	N			10/3/2022	C		395;USD	USD	663075.96	667397.29	666954.25	634895.23	634895.23	-32059.02	-32059.02	6.14	False	6.88		3.02	2.96	3.03	0.00
395	Typhon Tactical Managed Futures	92840VAK	VISTRA OPERATION	5/13/2024 4.875%		92840VAK8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	5/13/2024			97.30						VISTRA OPERATION	5/13/2024 4.875%					5	2	6	5	N	True	24375.00		L	N			10/3/2022	C		395;USD	USD	500000.00	495680.00	496173.02	486496.50	486496.50	-9676.52	-9676.52	5.01	False	6.67		2.31	2.27	2.32	0.00		549300KP43CPCUJOOG15
395	Typhon Tactical Managed Futures	254687DF	WALT DISNEY CO	10/30/2025 7.7%		254687DF0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	10/30/2025			107.46						WALT DISNEY CO	10/30/2025 7.7%					5	2	6	5	N	True	19250.00		L	N			10/3/2022	C		395;USD	USD	250000.00	278897.50	276790.79	268648.50	268648.50	-8142.29	-8142.29	7.17	False	5.05		1.28	1.25	1.28	0.00		549300GZKULIZ0WOW665
395	Typhon Tactical Managed Futures	FGTXX	Goldman Sachs Financ	ial Square Funds - G		38141W273		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	10/1/2022			100.00						Goldman Sachs Financ	ial Square Funds - G					5	2	6	5	N	True	2350.80		L	N			10/3/2022	C		395;USD	USD	80744.19	80744.19	80744.19	80744.19	80744.19	0.00	0.00	2.91	False	0.00	N/A	0.38	0.38	0.39	0.00
395	Typhon Tactical Managed Futures	CAYMAN	Typhon Tactical	Managed Futures Fund		CAYMAN		UNGROUPED SECURITIES		PRIVATE	PRIVATE SECURITY				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			82.69	M					Typhon Tactical	Managed Futures Fund					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		395;USD	USD	49789.33	6595000.00	6595000.00	4116944.01	4116944.01	-2478055.99	-2478055.99	0.00	False	0.00	N/A	19.55	19.22	19.63	0.00