CPSIX Holdings — Channel Short Duration Income Fund

All 35 reported holdings of Channel Short Duration Income Fund (CPSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
United States Of America - Bureau Of The Public Debt	6.93%	$846.95K
Genworth Holdings, Inc.	5.16%	$630.00K
American Electric Power Company, Inc.	4.26%	$520.36K
American Airlines Group, Inc.	4.08%	$498.14K
Geo Group, Inc. (the)	3.98%	$486.84K
Sempra	3.91%	$477.36K
Blue Owl Credit Income Corp.	3.88%	$474.66K
Phillips 66 Company	3.86%	$471.47K
Paramount Global	3.85%	$470.89K
United Airlines Pass Through Trust Series 2019-2	3.82%	$466.45K
Apa Corp.	3.80%	$464.68K
Goldman Sachs Group, Inc. (the)	3.60%	$439.60K
Jetblue Airways Corp.	3.52%	$429.68K
Energy Transfer LP	3.49%	$426.20K
American Airlines, Inc.	3.13%	$382.59K
Edison International	2.94%	$359.76K
Ally Financial, Inc.	2.90%	$354.15K
Pinnacle Financial Partners, Inc.	2.85%	$347.85K
Western Midstream Operating LP	2.84%	$346.41K
Spirit Airlines LLC	2.56%	$313.04K
Bank Of America Corp.	2.26%	$276.52K
Verizon Communications, Inc.	2.22%	$270.84K
Ares Strategic Income Fund	2.21%	$270.36K
Crowdstrike Holdings, Inc.	1.95%	$238.63K
Ovintiv, Inc.	1.94%	$236.68K
Activision Blizzard, Inc.	1.89%	$231.10K
American Airlines Pass Through Trust 2017-1a	1.69%	$205.98K
Sumisho Air Lease Corp.	1.60%	$195.94K
Charter Communications Operating LLC / Charter Communication Operating Capital Corp.	1.51%	$184.05K
Fidelity Colchester Street Trust	1.46%	$177.91K
First Horizon Bank	1.25%	$152.37K
B&g Foods, Inc.	1.23%	$150.00K
American Airlines, Inc.	1.11%	$135.08K
Philip Morris International, Inc.	1.00%	$122.46K
Keybank Na	0.80%	$97.61K