SRFKX Holdings List

As of Sep 30, 2022

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	94.62%	156,177,023
2	PMOYX	Putnam Mortgage Opportunities Fund Class Y Shares	1.75%	328,618
3	ABYIX	Abbey Capital Futures Strategy Fund Class I	1.56%	179,473
4	RSNYX	Victory Global Energy Transition Fund Class Y	0.91%	51,090
5	UUP	Invesco DB US Dollar Index Bullish Fund	0.49%	26,800
6	ORNYX	Invesco Rochester® Municipal Opportunities Fund Class Y	0.04%	10,490
7	NHMRX	Nuveen High Yield Municipal Bond Fund Class I	0.02%	2,823
8	BCHIX	American Century California High Yield Municipal Fund I Class	0.01%	2,161
9	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	0.01%	1,638
10	NPSRX	Nuveen Preferred Securities & Income Fund Class I	0.01%	1,126
11	OOSYX	Invesco Senior Floating Rate Fund Class Y	0.01%	2,019
12	PEBIX	PIMCO Emerging Markets Bond Fund Institutional Class	0.01%	1,753
13	PIGIX	PIMCO Investment Grade Credit Bond Fund Institutional Class	0.01%	1,149
14	PRRIX	PIMCO Real Return Fund Institutional Class	0.00%	453
15	PTCIX	PIMCO Long-Term Credit Bond Fund Institutional Class	0.00%	510
16	FAARX	Nuveen All-American Municipal Bond Fund Class I	0.00%	387
17	PIMIX	PIMCO Income Fund Institutional Class	0.00%	106
18	ACTDX	Invesco High Yield Municipal Fund Class Y	0.00%	17
19	JHEQX	JPMorgan Hedged Equity Fund Class I	0.00%	1

As of Sep 30, 2022