# EDGAR Filing Document

**Accession Number:** 0001903606
**File Stem:** 0000910472-26-003573
**Filing Date:** 2026-3
**Character Count:** 40895
**Document Hash:** 36a07f14c1f55d9ae559e057913a06ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003573.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003573

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CANTOR SELECT PORTFOLIOS TRUST
- **CENTRAL INDEX KEY:** 0001903606

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23774
- **FILM NUMBER:** 26703682

**BUSINESS ADDRESS:**
- **STREET 1:** 110 E. 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-938-5000

**MAIL ADDRESS:**
- **STREET 1:** 110 E. 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### Cantor Fitzgerald High Income Fund (Series ID: S000085574)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000250877 | Cantor Fitzgerald High Income Fund Class A             | ATPAX           |
| C000250878 | Cantor Fitzgerald High Income Fund Institutional Class | ATPYX           |

## Nport-Ex

---

| |
|:---|
| **CANTOR FITZGERALD HIGH INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE BONDS - 95.6%** | **Par Value** | **Value** |
| **Communications - 9.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AppLovin Corp, 5.50%, due 12/01/2034 | &nbsp;&nbsp;&nbsp;$750000 | &nbsp;&nbsp;&nbsp;$770589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cars.com, Inc. - 144A, 6.38%, due 11/01/2028<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;850218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing, Inc. - 144A, 6.88%, due 06/30/2033<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;767459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maxim Crane Works Holdings Capital, LLC - 144A, 11.50%, due 09/01/2028<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;797812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ROBLOX Corp - 144A, 3.88%, due 05/01/2030<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;1434115 |
|  |  | &nbsp;&nbsp;&nbsp;4620193 |
| **Consumer Discretionary - 14.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing, Inc. - 144A, 7.75%, due 10/15/2033<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;763934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works, Inc., 6.69%, due 01/15/2027 | &nbsp;&nbsp;&nbsp;870000 | &nbsp;&nbsp;&nbsp;886389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brinker International, Inc. - 144A, 8.25%, due 07/15/2030<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;793992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Co, 6.10%, due 08/19/2032 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;772774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kontoor Brands Inc - 144A, 4.13%, due 11/15/2029<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;477121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International Inc - 144A, 7.50%, due 09/01/2031<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;521665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patrick Industries, Inc. - 144A, 6.38%, due 11/01/2032<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;512975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penn National Gaming, Inc. - 144A, 5.63%, due 01/15/2027<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;276000 | &nbsp;&nbsp;&nbsp;275621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. - 144A, 6.00%, due 02/01/2033<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;1027446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vail Resorts Inc - 144A, 6.50%, due 05/15/2032<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;518874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wayfair, Inc. - 144A, 6.75%, due 11/15/2032<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;514040 |
|  |  | &nbsp;&nbsp;&nbsp;7064831 |
| **Consumer Staples - 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons Companies, Inc. / Safeway, Inc. / New - 144A, 6.25%, due 03/15/2033<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;770986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group, Inc. - 144A, 4.25%, due 08/01/2029<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;977683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods, Inc. - 144A, 4.75%, due 02/15/2029<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;1491576 |
|  |  | &nbsp;&nbsp;&nbsp;3240245 |
| **Energy - 11.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristow Group, Inc. - 144A, 6.88%, due 03/01/2028<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;750923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources, Inc. - 144A, 9.63%, due 06/15/2033<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;269905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Partners LP / GLP Finance Corp - 144A, 7.13%, due 07/01/2033<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;509122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries, Inc. - 144A, 8.88%, due 08/15/2031<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;485046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Titan Financing Ltd. - 144A, 8.38%, due 02/01/2028<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1416667 | &nbsp;&nbsp;&nbsp;1446816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USA Compression Partners LP / USA Compression - 144A, 7.13%, due 03/15/2029<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;1035111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG, Inc. - 144A, 9.88%, due 02/01/2032<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;1291340 |
|  |  | &nbsp;&nbsp;&nbsp;5788263 |
| **Financials - 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Transportation and Infrastructure - 144A, 7.00%, due 06/15/2032<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;1051253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rithm Capital Corp - 144A, 8.00%, due 07/15/2030<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;1278329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synchrony Financial, 7.25%, due 02/02/2033<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;537106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VFH Parent, LLC / Valor Co-Issuer, Inc. - 144A, 7.50%, due 06/15/2031<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;523741 |
|  |  | &nbsp;&nbsp;&nbsp;3390429 |
| **Health Care - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA Inc - 144A, 6.50%, due 05/15/2030<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;1037391 |
| **Industrials - 19.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allison Transmission, Inc. - 144A, 5.88%, due 06/01/2029<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;507632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines, Inc./AAdvantage Loyalty IP Ltd. - 144A, 5.50%, due 04/20/2026<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;333333 | &nbsp;&nbsp;&nbsp;333807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesee & Wyoming, Inc. - 144A, 6.25%, due 04/15/2032<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;773440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JetBlue Airways Corp / JetBlue Loyalty, L.P. - 144A, 9.88%, due 09/20/2031<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;755596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mueller Water Products, Inc. - 144A, 4.00%, due 06/15/2029<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;729339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm, Inc. - 144A, 6.88%, due 12/15/2030<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;1569760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinity Industries, Inc. - 144A, 7.75%, due 07/15/2028<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;1038895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tutor Perini Corporation - 144A, 11.88%, due 04/30/2029<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;1665232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Airlines, Inc. - 144A, 4.38%, due 04/15/2026<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;998751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Watco Cos LLC / Watco Finance Corp - 144A, 7.13%, due 08/01/2032<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;1047307 |
|  |  | &nbsp;&nbsp;&nbsp;9419759 |
| **Materials - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs, Inc. - 144A, 6.75%, due 04/15/2030<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;1028381 |
| **Real Estate - 12.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cushman & Wakefield US Borrower, LLC - 144A, 6.75%, due 05/15/2028<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1100000 | &nbsp;&nbsp;&nbsp;1105840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes Corp/The - 144A, 5.38%, due 08/01/2028<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1230000 | &nbsp;&nbsp;&nbsp;1234583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain Information Management Services Inc - 144A, 5.00%, due 07/15/2032<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;954665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain, Inc. - 144A, 5.25%, due 03/15/2028<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;1002255 |

---

---

| |
|:---|
| **CANTOR FITZGERALD HIGH INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE BONDS - 95.6%(Continued)** | **Par Value** | **Value** |
| **Real Estate - 12.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RHP Hotel Properties LP / RHP Finance Corp - 144A, 4.50%, due 02/15/2029<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;$1265000 | &nbsp;&nbsp;&nbsp;$1252401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VICI Properties LP / VICI Note Co Inc - 144A, 4.63%, due 12/01/2029<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;499024 |
|  |  | &nbsp;&nbsp;&nbsp;6048768 |
| **Technology - 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group, Inc. - 144A, 9.00%, due 09/30/2029<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;781133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent Corp - 144A, 5.00%, due 12/15/2029<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;1245771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elastic NV - 144A, 4.13%, due 07/15/2029<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;1452700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies, Inc. - 144A, 6.50%, due 06/01/2032<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;780310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZoomInfo Technologies LLC/ZoomInfo Finance Corp - 144A, 3.88%, due 02/01/2029<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;471849 |
|  |  | &nbsp;&nbsp;&nbsp;4731763 |
| **Total Corporate Bonds** (Cost $45,178,861) | **Total Corporate Bonds** (Cost $45,178,861) | &nbsp;&nbsp;&nbsp;46370023 |
| **MONEY MARKET FUNDS - 3.1%** | **Shares** | **Value** |
| Fidelity Investments Money Market Government Portfolio - Class I, 3.66% <sup>(c)</sup> (Cost $1,489,279) | &nbsp;&nbsp;&nbsp;1489279 | &nbsp;&nbsp;&nbsp;1,4'89,279 |
| **Total Investments at Value - 98.7%** (Cost $46,668,140) | **Total Investments at Value - 98.7%** (Cost $46,668,140) | &nbsp;&nbsp;&nbsp;$47859302 |
| **Other Assets in Excess of Liabilities - 1.3%** | **Other Assets in Excess of Liabilities - 1.3%** | &nbsp;&nbsp;&nbsp;621493 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;&nbsp;$48480795 |

---

LLC - Limited Liability Company <br> LP - Limited Partnership <br> 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 December 31, 2025, the total market value
 of 144A securities is $43,403,165 or 89.5% of net assets.

(b) Perpetual
 maturity.

(c) The
 rate shown is the 7-day effective yield as of December 31, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cantor Select Portfolios Trust

- **b. Investment Company Act file number:** 811-23774

- **c. CIK number of Registrant:** 0001903606

- **d. LEI of Registrant:** 549300FABTYAYFQDGP56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 110 E. 59th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-915-1722

**Item A.2. Information about the Series.**

- **a. Name of Series:** CANTOR FITZGERALD HIGH INCOME FUND

- **b. EDGAR series identifier (if any):** S000085574

- **c. LEI of Series:** 549300QU5QXD6YSW7H45

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $48896029.00

**Total Liabilities:** $415234.15

**Net Assets:** $48480794.85

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 26.63003013 | **1-Year:** 264.92858373 | **5-Year:** 1421.86144528 | **10-Year:** 612.60865481 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 360.00342332 | **1-Year:** 2774.40289187 | **5-Year:** 5058.09064910 | **10-Year:** 177.06088600 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250877 | -3.51%               | -3.41%               | -3.50%               |
| Class ID C000250878 | 0.48%                | 0.59%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12067.62                | $-16053.00                                 |
| Month 2  | $19795.75                | $84093.32                                  |
| Month 3  | $-15676.49               | $15889.24                                  |

### Schedule of Portfolio Investments

| Name                                                                                             | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAdvantage Loyalty IP Ltd/ American Airlines Inc                                                 | American Airlines Inc/AAdvantage Loyalty IP Ltd                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333333 | PA      | $333807.14    | 0.69%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc                                              | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    750000 | PA      | $770985.75    | 1.59%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                                        | Allison Transmission Inc                                        | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507631.50    | 1.05%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                              | American Axle & Manufacturing Inc                               | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    750000 | PA      | $763933.98    | 1.58%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Applovin Corp.                                                                                   | AppLovin Corp                                                   | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    750000 | PA      | $770588.78    | 1.59%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brinker International, Inc.                                                                      | Brinker International Inc                                       | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    750000 | PA      | $793992.41    | 1.64%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Bristow Group Inc                                                                                | Bristow Group Inc                                               | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750923.25    | 1.55%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Cars.com Inc                                                                                     | Cars.com Inc                                                    | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    850000 | PA      | $850218.45    | 1.75%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                            | Civitas Resources, Inc.                                         | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    250000 | PA      | $269904.55    | 0.56%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | Cleveland-Cliffs Inc                                            | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028381.44   | 2.12%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                        | Cloud Software Group Inc                                        | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    750000 | PA      | $781132.79    | 1.61%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield U S Borrower LLC                                                             | Cushman & Wakefield US Borrower LLC                             | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1105839.90   | 2.28%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Elastic NV                                                                                       | Elastic NV                                                      | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1452700.20   | 3.00%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                                                                 | Fidelity Investments Money Market Funds  - Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1489279 | PA      | $1489278.90   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                                                               | Ford Motor Co                                                   | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    750000 | PA      | $772773.92    | 1.59%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                                           | Fortress Transportation and Infrastructure  Investors LLC       | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1051253.00   | 2.17%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                                                                            | Genesee & Wyoming Inc                                           | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    750000 | PA      | $773439.81    | 1.60%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp.                                                           | Global Partners LP / GLP Finance Corp                           | CUSIP: 37954FAL8<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509121.50    | 1.05%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Howard Hughes Holdings Inc.                                                                      | Howard Hughes Corp/The                                          | CUSIP: 44267DAD9<br>LEI: 254900TY494BHXIU6M60 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1234582.98   | 2.55%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Iqvia Inc                                                                                        | IQVIA Inc                                                       | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1037391.00   | 2.14%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                               | Iron Mountain Inc                                               | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002254.50   | 2.07%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Information Management Servces Inc                                                 | Iron Mountain Information Management Services Inc               | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $954664.98    | 1.97%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JetBlue Airways Corp. / JetBlue Loyalty LP                                                       | JetBlue Airways Corp / JetBlue Loyalty LP                       | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    750000 | PA      | $755595.91    | 1.56%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Kontoor Brands Inc                                                                               | Kontoor Brands Inc                                              | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    500000 | PA      | $477120.65    | 0.98%             | N/A             | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                            | Bath & Body Works Inc                                           | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    870000 | PA      | $886389.06    | 1.83%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                          | Level 3 Financing, Inc.                                         | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    750000 | PA      | $767458.50    | 1.58%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                | Light & Wonder International Inc                                | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521665.00    | 1.08%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC                                                           | Maxim Crane Works Holdings Capital LLC                          | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $797812.50    | 1.65%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                                                                     | Mueller Water Products, Inc.                                    | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    750000 | PA      | $729338.70    | 1.50%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                          | Nabors Industries, Inc.                                         | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485046.03    | 1.00%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                                              | Rithm Capital Corp                                              | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1278328.91   | 2.64%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Patrick Industries Inc.                                                                          | Patrick Industries Inc.                                         | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512974.50    | 1.06%             | N/A             | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PENN Entertainment Inc                                                                           | Penn Entertainment Inc                                          | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276000 | PA      | $275621.49    | 0.57%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                       | Performance Food Group, Inc.                                    | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977682.60    | 2.02%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                | RHP Hotel Properties LP / RHP Finance Corp                      | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1252401.62   | 2.58%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Roblox Corporation                                                                               | ROBLOX Corp                                                     | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1434114.90   | 2.96%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                            | Royal Caribbean Cruises Ltd.                                    | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1000000 | PA      | $1027446.26   | 2.12%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                          | SS&C Technologies Inc                                           | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $780310.42    | 1.61%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Synchrony Financial                                                                              | Synchrony Financial                                             | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $537105.66    | 1.11%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TransDigm Inc                                                   | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1569760.02   | 3.24%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd.                                                                  | Transocean Titan Financing Ltd                                  | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1416667 | PA      | $1446816.17   | 2.98%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Trinity Industries, Inc.                                                                         | Trinity Industries, Inc.                                        | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1038895.54   | 2.14%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Tutor Perini Corporation                                                                         | Tutor Perini Corp                                               | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1665231.95   | 3.43%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| Coherent Corp                                                                                    | Coherent Corp                                                   | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1245770.63   | 2.57%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| US Foods Inc                                                                                     | US Foods Inc                                                    | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1491576.30   | 3.08%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| United Air Lines, Inc.                                                                           | United Airlines, Inc.                                           | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998750.80    | 2.06%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                                       | USA Compression Partners LP / USA Compression Finance Corp      | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035111.35   | 2.14%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VFH Parent LLC & Valor Co-Issuer Inc.                                                            | VFH Parent LLC / Valor Co-Issuer Inc                            | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523741.00    | 1.08%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                                                               | Vail Resorts Inc                                                | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518873.50    | 1.07%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                          | Venture Global LNG Inc                                          | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1291340.54   | 2.66%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                                              | VICI Properties LP / VICI Note Co Inc                           | CUSIP: 92564RAB1<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499024.21    | 1.03%             | 2029-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Watco Companies, L.L.C. / Watco Finance Corp.                                                    | Watco Cos LLC / Watco Finance Corp                              | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1047307.00   | 2.16%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Wayfair LLC                                                                                      | Wayfair, Inc.                                                   | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514040.00    | 1.06%             | 2032-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Zoominfo Technologies Llc /Zoominfo Financial Corporation                                        | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                 | CUSIP: 98981BAA0<br>LEI: 254900NOX7TLOJ3WS309 | Long             | DBT              | CORP              | US        |    500000 | PA      | $471849.25    | 0.97%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Cantor Select Portfolios Trust

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Treasurer