| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FRST AM-GV OB-X | 147.10 mm | 147.10 mm principal | 75.41 | Short-term investment vehicle | Long | USA |
|
ARROW RES CM ETF
|
40.70 mm | 405.88 k shares | 20.87 | Common equity | Long | USA |
| FRST AM-GV OB-X | 25.66 mm | 25.66 mm principal | 13.15 | Short-term investment vehicle | Long | USA |
| DUNN COMMODITIES MFS | -124.98 k | 819.94 k shares | -0.06 | DO | Long | USA |
| DUNN COMMODITIES MAN | -10.84 mm | 716.27 k shares | -5.56 | DO | Long | USA |
