| First American Treasury Obligations Fund 01/01/2040 | 13.47 | 2,261,913.00 |
| GROWN ROGUE INTL INC COM SWAP | 8.95 | 2,276,456.00 |
| GLASS HOUSE BRANDS INC SWAP | 8.26 | 181,778.00 |
| GREEN THUMB INDUSTRIES INC SWAP | 6.19 | 103,182.00 |
| TRULIEVE CANNABIS CORP SWAP | 5.88 | 85,351.00 |
| SNDL Inc | 5.24 | 411,452.00 |
| Philip Morris International Inc | 5.07 | 6,445.00 |
| High Tide Inc | 4.39 | 256,873.00 |
| Vireo Growth | 4.35 | 1,698,536.00 |
| Turning Point Brands Inc | 4.24 | 15,285.00 |
