Top 10 Holdings (172.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | - | Derivatives Collateral Nomura | Other | 55.43% |
| 2 | - | Curaleaf Holdings Inc Swap | Other | 25.11% |
| 3 | TRUL:CA | Trulieve Cannabis Corp Sub Vtg | Unknown | 21.36% |
| 4 | - | Green Thumb Industries Swap | Other | 20.44% |
| 5 | - | Derivative Instruments (see Schedule of Derivative Instruments) | Other | 13.16% |
| 6 | BKT | Blackrock Treasury Trust Instl 62 | Unknown | 8.17% |
| 7 | - | Derivative Instruments (see Schedule of Derivative Instruments) | Other | 7.94% |
| 8 | - | Verano Holdings Corp Swap | Other | 6.99% |
| 9 | - | CRESCO LABS INC SWAP | Other | 6.76% |
| 10 | GLASF:CA | Glass House Brands Inc. | Unknown | 6.66% |
