| Cash&Other |
Cash & Other |
|
31.11% |
|
|
|
|
|
|
|
|
|
|---|
| 912797LE5 |
United States Treasury Bill 11/21/2024 |
|
11.51% |
|
|
|
|
|
|
|
|
|
|---|
| 912797HP5 |
United States Treasury Bill 11/29/2024 |
|
8.60% |
|
|
|
|
|
|
|
|
|
|---|
| 89788C104 TRS 031925 |
TRULIEVE CANNABIS SWAP |
|
6.02% |
|
|
|
|
|
|
|
|
|
|---|
| 912797LD7 |
United States Treasury Bill 11/14/2024 |
|
6.01% |
|
|
|
|
|
|
|
|
|
|---|
| 39342L108 TRS 031925 |
GREEN THUMB INDS SWAP |
|
5.23% |
|
|
|
|
|
|
|
|
|
|---|
| 92338D101 TRS 031925 |
VERANO HLDGS SWAP |
|
5.12% |
|
|
|
|
|
|
|
|
|
|---|
| CURLF |
Curaleaf Holdings Inc |
|
4.79% |
|
|
|
|
|
|
|
|
|
|---|
| 22587M106 TRS 031925 |
CRESCO LABS SWAP |
|
3.71% |
|
|
|
|
|
|
|
|
|
|---|
| 377130406 TRS 031925 |
GLASS HOUSE BRANDS SWAP |
|
2.52% |
|
|
|
|
|
|
|
|
|
|---|
| 912797LG0 |
United States Treasury Bill 09/10/2024 |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| TSNDF |
TerrAscend Corp |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| 05475P109 TRS 031925 |
AYR WELLNESS SWAP |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| 912797LT2 |
United States Treasury Bill 10/15/2024 |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 04351N106 TRS 031925 |
ASCEND WELLNESS HOLDINGS INC CL A SWAP |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| 72707C108 TRS 031925 |
PLANET 13 HLDGS SWAP |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
3.86B |
0.81% |
|
|
|
|
|
136.07 |
0.94% |
28.14% |
21.72% |
|---|
| 912797LC9 |
United States Treasury Bill 11/07/2024 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 912797MB0 |
United States Treasury Bill 11/12/2024 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 13765Y103 TRS 031925 |
CANNABIST CO HLDGS SWAP |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| REFI |
Chicago Atlantic Real Estate Finance, In... |
313.40M |
0.57% |
|
|
|
|
|
15.97 |
0.50% |
28.30% |
46.36% |
|---|
| 48213Y107 TRS 031925 |
JUSHI HLDGS SWAP |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| MAPS |
WM Technology, Inc. |
95.91M |
0.51% |
|
|
|
|
|
0.9893 |
2.45% |
561.70% |
51.95% |
|---|
| AFCG |
AFC Gamma, Inc. |
222.38M |
0.41% |
|
|
|
|
|
10.76 |
1.13% |
105.69% |
52.90% |
|---|
| 56782V107 TRS 031925 |
MARIMED SWAP |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 92767B105 TRS 031925 |
Vireo Growth |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GRWG |
GrowGeneration Corp. |
128.40M |
0.25% |
|
|
|
|
|
2.1700 |
0.93% |
386.64% |
72.32% |
|---|
| 912797MD6 |
United States Treasury Bill 11/26/2024 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|