| United States Treasury Bill 10/08/2026 |
64.76 |
| TRULIEVE CANNABIS CORP SWAP |
37.05 |
| GREEN THUMB INDUSTRIES INC SWAP |
23.80 |
| Curaleaf Holdings Inc |
18.98 |
| CURALEAF HLDGS INC |
9.92 |
| VERANO HOLDINGS CORP SWAP |
6.34 |
| CRESCO LABS INC-SUBORDINATE SWAP |
4.14 |
| First American Government Obligations Fund 12/01/2031 |
3.06 |