| 1 | 912797ML8912797ML8United States Treasury Bill 02/27/2025 | United States Treasury Bill 02/27/2025 | 38.68% | 24.88M | $24.79M |
| 2 | 39342L108 TRS 03192539342L108 TRS 031925GREEN THUMB INDS SWAP | GREEN THUMB INDS SWAP | 18.82% | 1.65M | $12.06M |
| 3 | 912797KA4912797KA4United States Treasury Bill 02/20/2025 | United States Treasury Bill 02/20/2025 | 18.28% | 11.75M | $11.71M |
| 4 | 912797MM6912797MM6United States Treasury Bill 03/06/2025 | United States Treasury Bill 03/06/2025 | 11.42% | 7.36M | $7.32M |
| 5 | 89788C104 TRS 03192589788C104 TRS 031925TRULIEVE CANNABIS SWAP | TRULIEVE CANNABIS SWAP | 11.36% | 1.45M | $7.28M |
| 6 | 22587M106 TRS 03192522587M106 TRS 031925CRESCO LABS SWAP | CRESCO LABS SWAP | 10.18% | 6.85M | $6.52M |
| 7 | 92338D101 TRS 03192592338D101 TRS 031925VERANO HLDGS SWAP | VERANO HLDGS SWAP | 10.09% | 5.17M | $6.47M |
| 8 | 377130406 TRS 031925377130406 TRS 031925GLASS HOUSE BRANDS SWAP | GLASS HOUSE BRANDS SWAP | 9.34% | 984.90K | $5.99M |
| 9 | CURLFCURLFCuraleaf Holdings Inc | Curaleaf Holdings Inc | 9.05% | 4.43M | $5.80M |
| 10 | TSNDFTSNDFTerrAscend Corp | TerrAscend Corp | 5.06% | 5.90M | $3.24M |
| 11 | AGPXXAGPXXInvesco Government & Agency Portfolio 12/31/2031 | Invesco Government & Agency Portfolio 12/31/2031 | 4.69% | 3.01M | $3.01M |
| 12 | MAPSMAPSWM Technology Inc | WM Technology Inc | 3.56% | 1.72M | $2.28M |
| 13 | 72707C108 TRS 03192572707C108 TRS 031925PLANET 13 HLDGS SWAP | PLANET 13 HLDGS SWAP | 2.57% | 4.57M | $1.65M |
| 14 | 48213Y107 TRS 03192548213Y107 TRS 031925JUSHI HLDGS SWAP | JUSHI HLDGS SWAP | 1.86% | 3.68M | $1.19M |
| 15 | 04351N106 TRS 03192504351N106 TRS 031925ASCEND WELLNESS HOLDINGS INC CL A SWAP | ASCEND WELLNESS HOLDINGS INC CL A SWAP | 1.76% | 3.04M | $1.13M |
| 16 | 56782V107 TRS 03192556782V107 TRS 031925MARIMED SWAP | MARIMED SWAP | 1.66% | 8.79M | $1.06M |
| 17 | IIPRIIPRInnovative Industrial Properties Inc | Innovative Industrial Properties Inc | 1.62% | 15.32K | $1.04M |
| 18 | 92767B105 TRS 03192592767B105 TRS 031925Vireo Growth | Vireo Growth | 1.56% | 1.94M | $996.84K |
| 19 | 05475P109 TRS 03192505475P109 TRS 031925AYR WELLNESS SWAP | AYR WELLNESS SWAP | 1.31% | 1.82M | $838.89K |
| 20 | GRWGGRWGGrowGeneration Corp | GrowGeneration Corp | 0.81% | 352.31K | $517.90K |