FLYRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.20%	11,265,855
2	n/a	Chobani Llc Term Loan B	1.26%	3,369,368
3	n/a	Garda World Security Term Loan B	1.16%	3,106,311
4	n/a	Ixs Holdings Inc Term Loan	1.11%	3,038,232
5	n/a	First Brands Term Loan B	1.00%	2,822,101
6	n/a	Gainwell Term Loan B	0.97%	2,714,544
7	n/a	Allied Universal Holdco Term Loan B	0.97%	2,594,667
8	n/a	Lsf12 Badger Bidco Llc Term Loan B	0.94%	2,592,033
9	n/a	Novae Llc/In Term Loan	0.92%	2,660,625
10	n/a	Groupe Solmax Inc Term Loan	0.86%	2,728,970
11	n/a	Ai Aqua Merger Sub Inc Term Loan B	0.83%	2,234,222
12	BKLN	Invesco Senior Loan ETF	0.78%	100,000
13	n/a	Organon & Co Term Loan B	0.78%	2,114,718
14	n/a	Commscope Term Loan	0.76%	2,000,000
15	n/a	Cloud Software Grp Inc Term Loan B2	0.75%	2,018,436
16	n/a	Eastern Power Llc Term Loan B	0.75%	2,010,876
17	n/a	Mcgraw-Hill Education Term Loan B	0.75%	1,993,770
18	n/a	La Fitness Term Loan B	0.74%	1,964,050
19	n/a	Genesee & Wyoming Inc Term Loan B	0.73%	1,977,479
20	n/a	Phoenix Guarantor Inc Term Loan B5	0.73%	1,944,213
21	n/a	Century Casinos Inc Term Loan B	0.72%	2,176,529
22	n/a	Us Dollar	0.72%	1,928,432
23	n/a	Petco Health & Wellness Term Loan B	0.72%	2,079,140
24	n/a	Oryx Midstream Services Term Loan B	0.72%	1,921,358
25	n/a	Brazos Delaware Ii Llc Term Loan B	0.71%	1,902,692

Showing 25 of 265 holdings

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As of Jun 30, 2025

Asset Allocation