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	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			98.39						AM AIRLN 16-1 B	1/15/2024 5.25%					5	2	6	5	N	True	47761.25		L	N			4/3/2023	C		395;USD	USD	909738.10	887650.43	898619.60	895073.12	895073.12	-3546.48	-3546.48	5.34	False	7.39		3.49	3.47	3.64	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			98.55						AMTRUST FINANCIA	8/15/2023 6.125%					5	2	6	5	N	True	27562.50		L	N			4/3/2023	C		395;USD	USD	450000.00	450250.00	450068.51	443475.90	443475.90	-6592.61	-6592.61	6.22	False	10.14		1.73	1.72	1.80	0.00
395	Typhon Tactical Managed Futures	00206RMH	AT&T INC	03/25/2024 5.506960%		00206RMH2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	3/25/2024			99.48						AT&T INC	03/25/2024 5.506960%					5	2	6	5	N	True	48571.04		L	N			4/3/2023	C		395;USD	USD	890000.00	889110.00	889119.54	885363.10	885363.10	-3756.44	-3756.44	5.54	False	6.05		3.46	3.43	3.60	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			92.25						BARCLAYS PLC	7.75 VAR PERP CALL					5	2	6	5	N	True	38750.00		L	N			4/3/2023	C		395;USD	USD	500000.00	496695.00	498279.06	461250.00	461250.00	-37029.06	-37029.06	8.40	False	26.56		1.80	1.79	1.87	0.00
395	Typhon Tactical Managed Futures	05541TAK	BGC PARTNERS INC	7/24/2023 5.375%		05541TAK7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	7/24/2023			99.84						BGC PARTNERS INC	7/24/2023 5.375%					5	2	6	5	N	True	26875.00		L	N			4/3/2023	C		395;USD	USD	500000.00	497780.00	498943.01	499191.00	499191.00	247.99	247.99	5.38	False	5.85		1.95	1.93	2.03	0.00		TF1LXM1YNB81WKUH5G19
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			96.77						BOEING CO	02/04/2024 1.433%					5	2	6	5	N	True	17912.50		L	N			4/3/2023	C		395;USD	USD	1250000.00	1205217.50	1220666.30	1209645.00	1209645.00	-11021.30	-11021.30	1.48	False	5.43		4.72	4.68	4.92	0.00
395	Typhon Tactical Managed Futures	172967GD	CITIGROUP INC	1/30/2023 5.95%		172967GD7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	1/30/2025			99.00						CITIGROUP INC	3/30/2021 2.7%					5	2	6	5	N	True	11088.04		L	N			4/3/2023	C		395;USD	USD	125000.00	124687.50	125000.00	123750.00	123750.00	-1250.00	-1250.00	8.96	False	9.46		0.48	0.48	0.50	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	5/15/2023			100.00						CITIGROUP INC	02/15/23 5.9%					5	2	6	5	N	True	25916.67		L	N			4/3/2023	C		395;USD	USD	285000.00	284337.50	285000.00	285000.00	285000.00	0.00	0.00	9.09	False	8.79		1.11	1.10	1.16	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			100.58						COLUMBIA HLTH	12/15/2023 7.5%					5	2	6	5	N	True	66150.00		L	N			4/3/2023	C		395;USD	USD	882000.00	929882.55	904382.43	887115.60	887115.60	-17266.83	-17266.83	7.46	False	6.62		3.46	3.44	3.61	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			99.20						DELTA AIR 2015B	7/30/2023 4.25%					5	2	6	5	N	True	28920.68		L	N			4/3/2023	C		395;USD	USD	680486.58	680486.17	680486.91	675068.55	675068.55	-5418.36	-5418.36	4.28	False	6.70		2.63	2.61	2.74	0.00
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			98.92						FORD MOTOR CRED	6/20/2027 6.05%					5	2	6	5	N	True	26196.50		L	N			4/3/2023	C		395;USD	USD	433000.00	431917.50	432041.27	428308.88	428308.88	-3732.39	-3732.39	6.12	False	6.34		1.67	1.66	1.74	0.00		20S05OYHG0MQM4VUIC57
395	Typhon Tactical Managed Futures	369604BQ	GE Float PERP	8.196290% PERP MAT		369604BQ5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	6/15/2023			99.75						GE Float PERP	8.196290% PERP MAT					5	2	6	5	N	True	80323.64		L	N			4/3/2023	C		395;USD	USD	980000.00	970650.00	978343.49	977550.00	977550.00	-793.49	-793.49	0.00	False	1.24		3.82	3.79	3.97	0.00
395	Typhon Tactical Managed Futures	37045XCZ	GEN MOTORS FIN	8/18/2023 1.7%		37045XCZ7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	8/18/2023			98.49						GEN MOTORS FIN	8/18/2023 1.7%					5	2	6	5	N	True	15725.00		L	N			4/3/2023	C		395;USD	USD	925000.00	905296.95	912622.60	911045.45	911045.45	-1577.15	-1577.15	1.73	False	5.80		3.56	3.53	3.70	0.00		54930070NSV60J38I987
395	Typhon Tactical Managed Futures	654740BL	NISSAN MOTOR ACC	09/21/2023 3.875000%		654740BL2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TN	TENNESSEE	USD	US DOLLAR	9/21/2023			98.89						NISSAN MOTOR ACC	09/21/2023 3.875000%					5	2	6	5	N	True	46112.50		L	N			4/3/2023	C		395;USD	USD	1190000.00	1179230.50	1179370.74	1176775.53	1176775.53	-2595.21	-2595.21	3.92	False	6.32		4.59	4.56	4.78	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			98.98						NORTHWEST NATURA	8/19/2023 3.542%					5	2	6	5	N	True	17001.60		L	N			4/3/2023	C		395;USD	USD	480000.00	476894.40	478685.34	475084.32	475084.32	-3601.02	-3601.02	3.58	False	6.29		1.85	1.84	1.93	0.00		H4JZVBMGV45MWUCMUB11
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			100.81						OWS CRE FUNDIN I	9/1/2023 FLOAT					5	2	6	5	N	True	97475.70		L	N			4/3/2023	C		395;USD	USD	1000000.00	997500.00	999166.41	1008070.00	1008070.00	8903.59	8903.59	9.49	False	7.60		3.93	3.90	4.10	0.00
395	Typhon Tactical Managed Futures	693475AK	PNC Float PERP	FLOAT PERP MAT		693475AK1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	2/1/2024			99.00						PNC Float PERP	FLOAT PERP MAT					5	2	6	5	N	True	64111.35		L	N			4/3/2023	C		395;USD	USD	755000.00	757831.25	755000.00	747450.00	747450.00	-7550.00	-7550.00	8.58	False	9.73		2.92	2.89	3.04	0.00
395	Typhon Tactical Managed Futures	744320AM	PRUDENTIAL FIN	6/15/2043 5.625%		744320AM4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	6/15/2043			99.48						PRUDENTIAL FIN	6/15/2043 5.625%					5	2	6	5	N	True	56250.00		L	N			4/3/2023	C		395;USD	USD	1000000.00	992162.50	992162.50	994791.00	994791.00	2628.50	2628.50	5.65	False	5.67		3.88	3.85	4.04	0.00		5PRBRS5FEH7NREC8OR45
395	Typhon Tactical Managed Futures	78448TAD	SMBC AVIATION CA	7/15/2023 4.125%		78448TAD4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				IEP	IRELAND			USD	US DOLLAR	7/15/2023			99.33						SMBC AVIATION CA	7/15/2023 4.125%					5	2	6	5	N	True	41250.00		L	N			4/3/2023	C		395;USD	USD	1000000.00	995140.00	996956.64	993279.00	993279.00	-3677.64	-3677.64	4.15	False	6.48		3.88	3.85	4.04	0.00		5493004ZIDB3D67KKA03
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			100.63						SPRINT CORP	9/15/2023 7.875%					5	2	6	5	N	True	19687.50		L	N			4/3/2023	C		395;USD	USD	250000.00	261520.00	254179.98	251562.50	251562.50	-2617.48	-2617.48	7.83	False	6.42		0.98	0.97	1.02	0.00		549300QHIJYOHPACPG31
395	Typhon Tactical Managed Futures	853254BH	STANLN 7 3/4 PERP	7.75% PERP MAT		853254BH2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				GBP	GREAT BRITAIN			USD	US DOLLAR	4/2/2023			100.00						STANLN 7 3/4 PERP	7.75% PERP MAT					5	2	6	5	N	True	77500.00		L	N			4/3/2023	C		395;USD	USD	1000000.00	997500.00	999978.20	999978.20	999978.20	0.00	0.00	7.75	False	0.00	N/A	3.90	3.87	4.06	0.00
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			99.98						SYNGENTA FINANCE	4/24/2023 4.441%					5	2	6	5	N	True	55512.50		L	N			4/3/2023	C		395;USD	USD	1250000.00	1248760.00	1249732.34	1249732.34	1249732.34	0.00	0.00	4.44	False	4.72		4.88	4.84	5.08	0.00		300300CHN201808MOF68
395	Typhon Tactical Managed Futures	88167AAD	TEVA PHARMACEUCI	07/21/2023 2.800000%		88167AAD3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				NLG	NETHERLANDS			USD	US DOLLAR	7/21/2023			98.88						TEVA PHARMACEUCI	07/21/2023 2.800000%					5	2	6	5	N	True	4620.00		L	N			4/3/2023	C		395;USD	USD	165000.00	163350.00	163566.10	163143.75	163143.75	-422.35	-422.35	2.83	False	6.59		0.64	0.63	0.66	0.00
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			98.75						UNTD AIR 20-1 A	10/15/2027 5.875%					5	2	6	5	N	True	73364.21		L	N			4/3/2023	C		395;USD	USD	1248752.58	1240938.05	1240959.18	1233143.17	1233143.17	-7816.01	-7816.01	5.95	False	6.19		4.81	4.78	5.01	0.00
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	4/1/2023			100.00						Goldman Sachs Financ	ial Square Funds - G					5	2	6	5	N	True	24591.53		L	N			4/3/2023	C		395;USD	USD	520516.08	520516.08	520516.08	520516.08	520516.08	0.00	0.00	4.72	False	0.00	N/A	2.03	2.02	2.12	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			42.75	M					Typhon Tactical	Managed Futures Fund					5	2	6	5	N	True	0.00		L	N			4/3/2023	C		395;USD	USD	123474.34	8539018.51	8539018.51	5279141.04	5279141.04	-3259877.47	-3259877.47	0.00	False	0.00	N/A	20.60	20.44	21.46	0.00
395	Typhon Tactical Managed Futures	912796Z5	TREASURY BILL	08/31/2023 0%		912796Z51		UNGROUPED SECURITIES		TBILL	Treasury Bill				USA	UNITED STATES			USD	US DOLLAR	8/31/2023			98.03						TREASURY BILL	08/31/2023 0%					5	2	6	5	N	True	86426.78		L	N			4/3/2023	C		395;USD	USD	1885000.00	1839645.60	1847454.18	1847928.27	1847928.27	474.09	474.09	4.68	False	4.91		7.21	7.16	7.51	0.00