| CANTOR FITZGERALD HIGH INCOME FUND | |||
| SCHEDULE OF INVESTMENTS (Unaudited) | |||
| June 30, 2026 | |||
| CORPORATE BONDS - 96.7% | Par Value | Value | |
| Communications - 10.2% | |||
| AppLovin Corp, 5.50%, due 12/01/2034 | $ 750,000 | $ 756,780 | |
| Cars.com, Inc. - 144A, 6.38%, due 11/01/2028(a) | 850,000 | 843,078 | |
| Level 3 Financing, Inc. - 144A, 6.88%, due 06/30/2033(a) | 1,000,000 | 1,027,400 | |
| Maxim Crane Works Holdings Capital, LLC - 144A, 11.50%, due 09/01/2028(a) | 750,000 | 776,754 | |
| ROBLOX Corp - 144A, 3.88%, due 05/01/2030(a) | 1,500,000 | 1,417,536 | |
|
4,821,548 | |||
| Consumer Discretionary - 11.3% | |||
| American Axle & Manufacturing, Inc. - 144A, 7.75%, due 10/15/2033(a)(b) | 750,000 | 740,900 | |
| Brinker International, Inc. - 144A, 8.25%, due 07/15/2030(a) | 750,000 | 782,104 | |
| Ford Motor Co, 6.10%, due 08/19/2032 | 750,000 | 763,711 | |
| Kontoor Brands Inc - 144A, 4.13%, due 11/15/2029(a)(b) | 500,000 | 478,511 | |
| Light & Wonder International Inc - 144A, 7.50%, due 09/01/2031(a) | 500,000 | 518,234 | |
| Patrick Industries, Inc. - 144A, 6.38%, due 11/01/2032 (a)(b) | 500,000 | 497,901 | |
| Penn National Gaming, Inc. - 144A, 5.63%, due 01/15/2027(a) | 276,000 | 276,018 | |
| Royal Caribbean Cruises Ltd. - 144A, 6.00%, due 02/01/2033(a) | 500,000 | 507,048 | |
| Wayfair, Inc. - 144A, 6.75%, due 11/15/2032(a) | 750,000 | 770,173 | |
|
5,334,600 | |||
| Consumer Staples - 4.1% | |||
| Performance Food Group, Inc. - 144A, 4.25%, due 08/01/2029(a) | 1,000,000 | 970,666 | |
| US Foods, Inc. - 144A, 4.75%, due 02/15/2029(a) | 1,000,000 | 987,041 | |
|
1,957,707 | |||
| Energy - 12.5% | |||
| Bristow Group Inc. - 144A, 6.75%, due 02/01/2033(a)(b) | 750,000 | 752,174 | |
| Civitas Resources, Inc. - 144A, 9.63%, due 06/15/2033(a) | 500,000 | 548,219 | |
| Global Partners LP / GLP Finance Corp - 144A, 7.13%, due 07/01/2033(a) | 500,000 | 505,926 | |
| Matador Resources Company - 144A, 6.00%, due 04/15/2034(a) | 750,000 | 731,182 | |
| Nabors Industries, Inc. - 144A, 8.88%, due 08/15/2031(a) | 500,000 | 513,382 | |
| Transocean, Inc. - 144A, 8.25%, due 05/15/2029(a) | 500,000 | 516,292 | |
| USA Compression Partners LP / USA Compression - 144A, 7.13%, due 03/15/2029(a) | 1,000,000 | 1,024,339 | |
| Venture Global LNG, Inc. - 144A, 9.88%, due 02/01/2032(a) | 1,250,000 | 1,334,446 | |
|
5,925,960 | |||
| Financials - 11.9% | |||
| Blackstone Secured Lending Fund, 2.75%, due 09/16/2026 | 500,000 | 497,986 | |
| Credit Acceptance Corporation - 144A, 6.63%, due 03/15/2030(a) | 750,000 | 751,195 | |
| Fortress Transportation and Infrastructure - 144A, 7.00%, due 06/15/2032(a) | 1,000,000 | 1,032,755 | |
| Rithm Capital Corp - 144A, 8.00%, due 07/15/2030(a) | 1,250,000 | 1,246,826 | |
| Stonex Escrow Issuer LLC - 144A, 6.88%, due 07/15/2032(a) | 750,000 | 771,279 | |
| Synchrony Financial, 7.25%, due 02/02/2033(b) | 500,000 | 521,206 | |
| VFH Parent, LLC / Valor Co-Issuer, Inc. - 144A, 7.50%, due 06/15/2031(a) | 750,000 | 784,433 | |
|
5,605,680 | |||
| Health Care - 3.3% | |||
| DaVita, Inc. - 144A, 6.75%, due 07/15/2033(a) | 500,000 | 515,925 | |
| IQVIA Inc - 144A, 6.50%, due 05/15/2030(a) | 1,000,000 | 1,020,717 | |
|
1,536,642 | |||
| Industrials - 19.6% | |||
| Allison Transmission, Inc. - 144A, 5.88%, due 06/01/2029(a) | 500,000 | 503,822 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. - 144A, 7.50%, due 02/01/2032(a) | 750,000 | 778,104 | |
| Genesee & Wyoming, Inc. - 144A, 6.25%, due 04/15/2032(a) | 750,000 | 760,749 | |
| Mueller Water Products, Inc. - 144A, 4.00%, due 06/15/2029(a) | 750,000 | 726,500 | |
| TransDigm, Inc. - 144A, 6.88%, due 12/15/2030(a) | 1,500,000 | 1,541,550 | |
| Trinity Industries, Inc. - 144A, 7.75%, due 07/15/2028(a) | 1,000,000 | 1,023,326 | |
| CANTOR FITZGERALD HIGH INCOME FUND | ||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||
| June 30, 2026 | ||||
| CORPORATE BONDS - 96.7% (Continued) | Par Value | Value | ||
| Industrials - 19.6% (Continued) | ||||
| Tutor Perini Corp - 144A, 6.63%, due 07/15/2033(a) | $ 1,250,000 | $ 1,257,437 | ||
| Tutor Perini Corporation - 144A, 11.88%, due 04/30/2029(a) | 1,500,000 | 1,634,080 | ||
| Watco Cos LLC / Watco Finance Corp - 144A, 7.13%, due 08/01/2032(a) | 1,000,000 | 1,026,791 | ||
|
9,252,359 | ||||
| Materials - 1.1% | ||||
| Cleveland-Cliffs, Inc. - 144A, 6.75%, due 04/15/2030(a) | 500,000 | 500,178 | ||
| Real Estate - 11.7% | ||||
| Cushman & Wakefield US Borrower, LLC - 144A, 6.75%, due 05/15/2028(a) | 340,000 | 340,263 | ||
| Howard Hughes Corp./The - 144A, 5.88%, due 03/01/2032(a) | 750,000 | 743,589 | ||
| Iron Mountain, Inc. - 144A, 5.25%, due 03/15/2028(a) | 1,000,000 | 998,687 | ||
| Iron Mountain Information Management Services Inc - 144A, 5.00%, due 07/15/2032(a) | 1,000,000 | 960,829 | ||
| RHP Hotel Properties LP / RHP Finance Corp - 144A, 4.50%, due 02/15/2029(a) | 1,265,000 | 1,240,280 | ||
| RLJ Lodging Trust LP - 144A, 3.75%, due 07/01/2026(a) | 500,000 | 500,000 | ||
| XHR, L.P. - 144A, 6.63%, due 05/15/2030(a) | 750,000 | 767,308 | ||
|
5,550,956 | ||||
| Technology - 8.8% | ||||
| Cloud Software Group, Inc. - 144A, 9.00%, due 09/30/2029(a) | 750,000 | 727,974 | ||
| Coherent Corp - 144A, 5.00%, due 12/15/2029(a) | 1,250,000 | 1,230,744 | ||
| Elastic NV - 144A, 4.13%, due 07/15/2029(a) | 1,500,000 | 1,431,133 | ||
| SS&C Technologies, Inc. - 144A, 6.50%, due 06/01/2032(a) | 750,000 | 756,398 | ||
|
4,146,249 | ||||
| Utilities - 2.2% | ||||
| Long Ridge Energy, LLC - 144A, 8.75%, due 02/15/2032(a) | 1,000,000 | 1,055,500 | ||
| Total Corporate Bonds (Cost $45,129,633) |
$ 45,687,379 | |||
| MONEY MARKET FUNDS - 4.7% | Shares | Value | ||
| Fidelity Investments Money Market Funds - Class I, 3.54% (c) (Cost $2,233,833) | 2,233,833 |
$ 2,233,833 | ||
| Total Investments at Value - 101.4% (Cost $47,363,466) | $ 47,921,212 | |||
| Liabilities in Excess of Other Assets - (1.4%) |
(653,874) | |||
| Net Assets - 100.0% |
$ 47,267,338 | |||
| LLC | - Limited Liability Company | ||
| LP | - Limited Partnership | ||
| NV | - Naamioze Vennootschap | ||
| (a) | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of June 30, 2026, the total market value of 144A securities is $43,147,696 or 91.3% of net assets. |
| (b) | Perpetual maturity. |
| (c) | The rate shown is the 7-day effective yield as of June 30, 2026. |