FLYRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	6.02%	16,462,236
2	n/a	First Brands Term Loan B	1.53%	4,322,101
3	n/a	Chobani Llc Term Loan B	1.24%	3,377,834
4	n/a	Garda World Security Term Loan B	1.14%	3,106,311
5	n/a	Ixs Holdings Inc Term Loan	1.10%	3,046,462
6	n/a	Gainwell Term Loan B	0.96%	2,721,650
7	n/a	Allied Universal Holdco Term Loan B	0.95%	2,601,406
8	n/a	Lsf12 Badger Bidco Llc Term Loan B	0.91%	2,598,612
9	n/a	Novae Llc/In Term Loan	0.90%	2,667,500
10	n/a	Champions Financing Inc Term Loan B	0.87%	2,564,620
11	n/a	Groupe Solmax Inc Term Loan	0.85%	2,730,926
12	n/a	Ai Aqua Merger Sub Inc Term Loan B	0.81%	2,234,222
13	BKLN	Invesco Senior Loan ETF	0.76%	100,000
14	n/a	Organon & Co Term Loan B	0.75%	2,114,718
15	n/a	Commscope Term Loan	0.74%	2,000,000
16	n/a	Cloud Software Grp Inc Term Loan B2	0.74%	2,018,436
17	n/a	Eastern Power Llc Term Loan B	0.74%	2,010,876
18	n/a	Mcgraw-Hill Education Term Loan B	0.73%	1,999,443
19	n/a	La Fitness Term Loan B	0.72%	1,969,023
20	n/a	Genesee & Wyoming Inc Term Loan B	0.72%	1,982,460
21	n/a	Phoenix Guarantor Inc Term Loan B5	0.71%	1,944,213
22	n/a	Petco Health & Wellness Term Loan B	0.71%	2,079,140
23	n/a	Oryx Midstream Services Term Loan B	0.71%	1,926,185
24	n/a	Us Renal Care Inc Term Loan	0.70%	2,026,216
25	n/a	Brazos Delaware Ii Llc Term Loan B	0.70%	1,907,461

As of May 31, 2025

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