FLYRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	5.26%	13,249,459
2	BKLN	Invesco Senior Loan ETF	1.66%	200,000
3	n/a	Chobani Llc Term Loan B	1.29%	3,250,000
4	SRLN	State Street Blackstone Senior Loan ETF	1.24%	75,000
5	n/a	Garda World Security Term Loan B	1.23%	3,090,740
6	n/a	Lsf12 Badger Bidco Llc Term Loan B	1.01%	2,530,054
7	n/a	Novae Llc/In Term Loan	0.99%	2,653,750
8	n/a	Ai Aqua Merger Sub Inc Term Loan B	0.88%	2,223,051
9	n/a	Groupe Solmax Inc Term Loan	0.86%	2,716,569
10	n/a	Upstream Newco Inc Term Loan	0.82%	2,375,797
11	n/a	Petco Health & Wellness Term Loan B	0.81%	2,079,140
12	n/a	Commscope Term Loan	0.80%	2,000,000
13	n/a	Cloud Software Grp Inc Term Loan B2	0.80%	2,018,436
14	n/a	Eastern Power Llc Term Loan B	0.79%	1,976,307
15	n/a	La Fitness Term Loan B	0.78%	1,959,078
16	n/a	Phoenix Guarantor Inc Term Loan B5	0.77%	1,934,443
17	n/a	Gainwell Term Loan B	0.77%	1,959,402
18	n/a	Organon & Co Term Loan B	0.77%	2,114,718
19	n/a	Oryx Midstream Services Term Loan B	0.76%	1,916,531
20	n/a	Brazos Delaware Ii Llc Term Loan B	0.75%	1,897,936
21	n/a	Vision Solutions Inc Term Loan B	0.74%	1,932,925
22	n/a	Allspring Buyer Llc Term Loan B	0.74%	1,853,050
23	n/a	Century Casinos Inc Term Loan B	0.73%	2,170,846
24	n/a	Sotera Health Hldgs Llc	0.69%	1,726,080
25	n/a	Arcline Fm Holdings Llc Term Loan	0.68%	1,711,553

Showing 25 of 262 holdings

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As of Oct 31, 2025

Asset Allocation