Top 10 Holdings (164.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | - | Derivatives Collateral Nomura | Other | 50.54% |
| 2 | - | CURALEAF HOLDINGS INC SWAP | Other | 26.86% |
| 3 | - | Trulieve Cannabis Swap | Other | 21.11% |
| 4 | - | Green Thumb Industries Swap | Other | 19.60% |
| 5 | - | Derivative Instruments (see Schedule of Derivative Instruments) | Other | 12.00% |
| 6 | TTTXX | Blackrock Treasury Trust Instl 62 | Unknown | 7.42% |
| 7 | - | Derivative Instruments (see Schedule of Derivative Instruments) | Other | 7.24% |
| 8 | - | Verano Holdings Corp Swap | Other | 6.83% |
| 9 | - | CRESCO LABS INC SWAP | Other | 6.65% |
| 10 | - | GLASS HOUSE BRANDS SWAP | Other | 6.23% |
