GREEN THUMB INDUSTRIES SWAP | 11.63% | - | 217 K | | | | | |
| 11.05% | - | 309 K | | | | | |
| 8.53% | $1 B | 987 K | $1.19 | $1.17 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 8.33% | - | 768 K | | | | | |
| 7.73% | $127 M | 832 K | $1.31 | $1.09 M | Technology | Software Application | United States |
| 6.91% | - | 959 K | | | | | |
| 6.76% | - | 1 M | | | | | |
| 6.50% | $2 B | 13 K | $68.29 | $904.36 K | Real Estate | Industrial | United States |
VERANO HOLDINGS CL A SUB SWAP | 5.08% | - | 583 K | | | | | |
| 4.41% | - | 1 M | | | | | |
| 4.28% | $91 M | 396 K | $1.53 | $606.59 K | Consumer Cyclical | Specialty Retail | United States |
| 4.05% | $764 M | 282 K | $2.00 | $564.45 K | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 3.37% | $251 M | 43 K | $11.00 | $467.79 K | Financial Services | Asset Management | United States |
| 2.93% | $478 M | 228 K | $1.80 | $411.14 K | Consumer Defensive | Wineries & Distilleries | Canada |
| 1.93% | $194 M | 172 K | $1.54 | $265.55 K | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 1.48% | $81 M | 283 K | $0.72 | $203.99 K | Consumer Defensive | Farm Products | Canada |
| 0.86% | - | 241 K | | | | | |
Charlottes Web Holdings Inc | 0.80% | - | 1 M | | | | | |
Invesco Government & Agency Portfolio 12/31/2031 | 0.69% | - | 96 K | | | | | |
| 0.62% | $311 M | 5464 | $15.84 | $86.55 K | Real Estate | Mortgage | United States |
| 0.58% | $267 M | 37 K | $2.18 | $80.31 K | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 0.57% | - | 2 M | | | | | |
| 0.52% | $26 M | 124 K | $0.55 | $68.91 K | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.16% | - | 639 K | | | | | |
CANNABIST CO HLDGS INC COM | 0.15% | - | 293 K | | | | | |
AYR WELLNESS INC WT EXP 020726 SWAP | 0.07% | - | 72 K | | | | | |
| 0.00% | - | 81 K | | | | | |
| 0.00% | $351 | 5249 | $0.00 | $1.05 | Healthcare | Drug Manufacturers - Specialty & Generic | Colombia |
