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

97.50

AM AIRLN 16-1 B

1/15/2024 5.25%

5

2

6

5

N

True

26615.04

L

N

7/3/2023

C

395;USD

USD

506953.10

495513.92

501948.57

494279.27

494279.27

-7669.30

-7669.30

5.38

False

10.18

10.84

10.73

10.77

0.00

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

100.00

DELTA AIR 2015B

7/30/2023 4.25%

5

2

6

5

N

True

18864.07

L

N

7/3/2023

C

395;USD

USD

443860.58

443860.31

443860.79

443860.79

443860.79

0.00

0.00

4.25

False

4.17

9.74

9.63

9.67

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

7/1/2023

100.00

Goldman Sachs Financ

ial Square Funds - G

5

2

6

5

N

True

78183.82

L

N

7/3/2023

C

395;USD

USD

1556758.70

1556758.70

1556758.70

1556758.70

1556758.70

0.00

0.00

5.02

False

0.00

N/A

34.15

33.79

33.92

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

33.98

M

Typhon Tactical

Managed Futures Fund

5

2

6

5

N

True

0.00

L

N

7/3/2023

C

395;USD

USD

60749.80

2470961.07

2470961.07

2064213.45

2064213.45

-406747.62

-406747.62

0.00

False

0.00

N/A

45.28

44.81

44.98

0.00