| DERIVATIVES COLLATERAL NOMURA | 56.97 | 505,410,000 |
| GREEN THUMB INDUSTRIES SWAP | 24.70 | 21,099,172 |
| TRULIEVE CANNABIS SWAP | 24.51 | 17,828,969 |
| BLACKROCK TREASURY TRUST INSTL 62 | 16.61 | 147,313,827 |
| CURALEAF HOLDINGS INC SWAP | 16.07 | 46,595,544 |
| VERANO HOLDINGS CORP SWAP | 11.31 | 30,145,684 |
| DERIVATIVES COLLATERAL CLEARSTREET | 8.42 | 74,659,696 |
| CRESCO LABS INC SWAP | 6.27 | 33,257,344 |
| TERRASCEND CORP | 5.41 | 37,178,856 |
| GLASS HOUSE BRANDS SWAP | 4.49 | 4,328,162 |
| AYR WELLNESS INC SWAP | 2.52 | 12,357,965 |
| JUSHI HOLDINGS INC SWAP | 1.30 | 21,836,771 |
| CANNABIST COMPANY HOLDINGS INC SWAP | 1.14 | 42,932,166 |
| PLANET 13 HOLDINGS SWAP | 1.07 | 15,774,756 |
| VIREO GROWTH INC COM SWAP | 0.35 | 6,476,448 |
| AYR RIGHTS OFFERING | 0.34 | 3,117,783 |
| GROWN ROGUE INTERNATIONAL SWAP | 0.31 | 3,912,300 |
| C21 INVESTMENTS INC SWAP | 0.30 | 11,614,462 |
| 4FRONT VENTURES CORP SWAP | 0.18 | 35,873,820 |
| ASCEND WELLNESS HOLDINGS SWAP REC | 0.18 | 1,959,005 |
| MARIMED INC SWAP | 0.09 | 4,523,000 |
| VAPEN MJ VENTURES CORP SWAP | 0.09 | 5,036,256 |
| RIV CAPITAL INC | 0.07 | 4,294,850 |
| GOLD FLORA CORP SWAP | 0.05 | 4,598,805 |
| ACREAGE HOLDINGS SUB VTG CL E ORD SWAP | 0.05 | 2,670,161 |
| SCHWAZZE (MEDICINE MAN TECHNOLOGIES) SWAP | 0.03 | 2,261,000 |
| HEMPFUSION WELLNESS INC | 0.00 | 7,964,631 |
| LOWELL FARMS INC-SUB SWAP | 0.00 | 501,450 |
