GREEN THUMB INDUSTRIES SWAP | 13.59% | - | 352 K | | | | | |
| 11.48% | - | 459 K | | | | | |
| 7.29% | - | 2 M | | | | | |
| 7.23% | $3 B | 16 K | $107.50 | $1.72 M | Real Estate | Industrial | United States |
| 6.30% | $1 B | 1 M | $1.29 | $1.46 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 5.84% | - | 732 K | | | | | |
| 5.82% | $134 M | 1 M | $1.38 | $1.62 M | Technology | Software Application | United States |
| 5.74% | - | 1 M | | | | | |
Invesco Government & Agency Portfolio 12/31/2031 | 5.33% | - | 1 M | | | | | |
| 4.39% | $791 M | 508 K | $2.07 | $1.05 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 4.15% | $293 M | 78 K | $12.85 | $1.00 M | Financial Services | Asset Management | United States |
| 3.90% | $120 M | 484 K | $2.03 | $982.88 K | Consumer Cyclical | Specialty Retail | United States |
VERANO HOLDINGS CL A SUB SWAP | 3.42% | - | 583 K | | | | | |
| 3.34% | - | 1 M | | | | | |
| 2.32% | $510 M | 290 K | $1.92 | $555.86 K | Consumer Defensive | Wineries & Distilleries | Canada |
| 1.94% | $315 M | 29 K | $16.05 | $466.61 K | Real Estate | Mortgage | United States |
| 1.84% | $88 M | 563 K | $0.78 | $439.02 K | Consumer Defensive | Farm Products | Canada |
CURALEAF HOLDINGS SUB VOT SWAP | 1.15% | - | 143 K | | | | | |
| 1.03% | $153 M | 165 K | $1.47 | $241.87 K | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 0.67% | - | 241 K | | | | | |
| 0.61% | - | 3 M | | | | | |
| 0.56% | $373 M | 35 K | $3.54 | $124.44 K | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 0.56% | $34 M | 166 K | $0.74 | $123.23 K | Industrials | Farm & Heavy Construction Machinery | United States |
Charlottes Web Holdings Inc | 0.54% | - | 1 M | | | | | |
| 0.36% | - | 3 M | | | | | |
| 0.27% | $7 B | 537 | $123.32 | $66.22 K | Healthcare | Biotechnology | Ireland |
CANNABIST CO HLDGS INC COM | 0.14% | - | 293 K | | | | | |
| 0.08% | $15 M | 64 K | $0.28 | $17.78 K | Healthcare | Biotechnology | United States |
AYR WELLNESS INC WT EXP 020726 SWAP | 0.08% | - | 72 K | | | | | |
| 0.02% | $351 | 5249 | $0.00 | $1.05 | Healthcare | Drug Manufacturers - Specialty & Generic | Colombia |
| 0.00% | - | 81 K | | | | | |
