# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-004003
**Filing Date:** 2026-2
**Character Count:** 56226
**Document Hash:** 7e698cde3b57f46e7d415956b9410746
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004003.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0000894189-26-004003

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26657197

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### CrossingBridge Nordic High Income Bond Fund (Series ID: S000088023)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000254051 | CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares | NRDCX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **CrossingBridge Nordic High Income Bond Fund** | **CrossingBridge Nordic High Income Bond Fund** | **CrossingBridge Nordic High Income Bond Fund** | **CrossingBridge Nordic High Income Bond Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **CORPORATE BONDS - 77.0%** | **CORPORATE BONDS - 77.0%** | **Par** | **Value**  |
| **Communications - 6.9%** | **Communications - 6.9%** | **Communications - 6.9%** | **Communications - 6.9%** |
|  Fable Media Group AB, 9.00%, 11/11/2028 | SEK | $12500000 | $1350948 |
|  Fonecta Group Oy, 7.82% (3 mo. EURIBOR + 5.75%), 12/17/2029 | EUR | 1000000 | 1181074 |
|  Gentoo Media PLC, 9.10% (3 mo. STIBOR + 7.25%), 12/18/2026 | SEK | 3750000 | 406812 |
|  Kolibri Beteiligungsgesellschaft mbH & Co. KGaA, 9.03% (3 mo. EURIBOR + 7.00%), 02/13/2029 <sup>(a)</sup> | EUR | 750000 | 907841 |
|  NoA BidCo AS, 11.65% (3 mo. NIBOR + 7.50%), 04/15/2027 | NOK | 1250000 | 127496 |
|  Vend Marketplaces ASA, 4.99% (3 mo. NIBOR + 0.78%), 11/25/2026 | NOK | 10000000 | 997044 |
|  |  |  | 4971215 |
| **Consumer Discretionary - 11.5%** | **Consumer Discretionary - 11.5%** | **Consumer Discretionary - 11.5%** | **Consumer Discretionary - 11.5%** |
|  3t Global Bidco PLC, 11.25%, 05/22/2028 |  | 500000 | 500000 |
|  Amwood AB, 8.19% (3 mo. STIBOR + 6.25%), 10/25/2027 | SEK | 10000000 | 887960 |
|  Booster Precision Components GmbH, 11.07% (3 mo. EURIBOR + 9.00%), 11/28/2026 | EUR | 133888 | 158918 |
|  BOS GmbH & Co. KG, 11.02% (3 mo. EURIBOR + 9.00%), 06/25/2029 | EUR | 800000 | 923706 |
|  European Entertainment Intressenter BidCo AB, 9.26% (3 mo. EURIBOR + 7.25%), 09/29/2030 | EUR | 1200000 | 1362643 |
|  Keyto Group AB, 7.18% (3 mo. STIBOR + 5.25%), 05/08/2029 | SEK | 8750000 | 975411 |
|  OP Holdco GmbH, 8.53% (3 mo. EURIBOR + 6.50%), 06/05/2029 <sup>(a)</sup> | EUR | 600000 | 666338 |
|  Tier Mobility SE, 10.07% (3 mo. EURIBOR + 8.00%), 10/27/2029 | EUR | 1693000 | 1979663 |
|  View Ledger AS, 8.73% (3 mo. NIBOR + 4.50%), 01/31/2029 | NOK | 7500000 | 760879 |
|  |  |  | 8215518 |
| **Consumer Staples - 6.9%** | **Consumer Staples - 6.9%** | **Consumer Staples - 6.9%** | **Consumer Staples - 6.9%** |
|  Felleskjopet Agri SA, 5.82% (3 mo. NIBOR + 1.75%), 03/19/2030 | NOK | 11000000 | 1102003 |
|  Greenfood AB, 8.92% (3 mo. STIBOR + 7.00%), 11/13/2028 | SEK | 2500000 | 286814 |
|  Loch Duart PLC, 10.60% (3 mo. NIBOR + 6.35%), 11/06/2028 | NOK | 5000000 | 497892 |
|  Neptune Bidco AS, 10.82% (3 mo. NIBOR + 6.75%), 06/28/2028 | NOK | 1250000 | 81638 |
|  Nexus Newco BV, 8.52% (3 mo. EURIBOR + 6.50%), 06/04/2030 | EUR | 1200000 | 1428748 |
|  Okechamp Global BV, 9.55% (or 9.55% PIK) (3 mo. EURIBOR + 7.50%), 11/14/2028 | EUR | 512176 | 379202 |
| Salmar ASA | Salmar ASA | Salmar ASA | Salmar ASA |
| &nbsp;&nbsp; 5.53% (3 mo. NIBOR + 1.35%), 01/22/2027 | NOK | 5000000 | 500623 |
| &nbsp;&nbsp; 5.36% (3 mo. NIBOR + 1.15%), 01/30/2030 | NOK | 7000000 | 699048 |
|  |  |  | 4975968 |
| **Energy - 3.3%** | **Energy - 3.3%** | **Energy - 3.3%** | **Energy - 3.3%** |
|  Forum Energy Technologies, Inc., 10.50%, 11/07/2029 |  | 900000 | 931500 |
|  Golar LNG Ltd., 7.50%, 10/02/2030 <sup>(a)</sup> |  | 1464000 | 1415583 |
|  |  |  | 2347083 |
| **Health Care and Social Assistance - 5.1%** | **Health Care and Social Assistance - 5.1%** | **Health Care and Social Assistance - 5.1%** | **Health Care and Social Assistance - 5.1%** |
|  Formycon AG, 9.03% (3 mo. EURIBOR + 7.00%), 07/09/2029 | EUR | 1400000 | 1571241 |
|  Genmab AS, 6.25%, 12/15/2032 <sup>(a)</sup> |  | 584000 | 598771 |
|  Magle Chemoswed Holding AB, 8.46% (3 mo. STIBOR + 6.50%), 07/04/2028 | SEK | 13750000 | 1456172 |
|  |  |  | 3626184 |
| **Holding Companies - 8.8%** | **Holding Companies - 8.8%** | **Holding Companies - 8.8%** | **Holding Companies - 8.8%** |
|  Aker ASA, 6.02% (3 mo. NIBOR + 1.87%), 01/15/2029 <sup>(a)</sup> | NOK | 1500000 | 151720 |
|  JDC Group AG, 6.57% (3 mo. EURIBOR + 4.50%), 08/28/2029 <sup>(a)</sup> | EUR | 896000 | 1073756 |
|  Neptunia Invest AB, 6.70% (3 mo. STIBOR + 4.75%), 03/05/2028 | SEK | 3750000 | 409357 |
|  Nordwest Industrie Group GmbH, 8.76% (3 mo. EURIBOR + 6.75%), 11/06/2028 <sup>(a)</sup> | EUR | 660000 | 465379 |
|  Novedo Holding AB, 8.84% (3 mo. STIBOR + 7.00%), 09/23/2027 | SEK | 5000000 | 508003 |
|  Qflow Group AB, 7.35% (3 mo. STIBOR + 5.50%), 09/25/2028 | SEK | 11250000 | 1244584 |
|  Remagruppen BidCo 2 AB, 10.35% (3 mo. STIBOR + 8.50%), 06/30/2028 | SEK | 5000000 | 543095 |
|  Stockwik Forvaltning AB, 9.10% (3 mo. STIBOR + 7.25%), 06/26/2029 <sup>(a)</sup> | SEK | 16250000 | 1870961 |
|  |  |  | 6266855 |
| **Industrials - 13.3%** | **Industrials - 13.3%** | **Industrials - 13.3%** | **Industrials - 13.3%** |
|  Agilyx ASA, 13.50%, 11/29/2027 |  | 250000 | 228125 |
|  Beelux Sarl, 8.85% (3 mo. EURIBOR + 6.75%), 03/14/2028 <sup>(b)</sup> | EUR | 912083 | 1034363 |
|  Magellan Bidco Sarl, 7.05% (3 mo. EURIBOR + 5.00%), 12/19/2029 | EUR | 800000 | 933108 |
|  Performance Shipping, Inc., 9.88%, 07/17/2029 <sup>(a)</sup> |  | 625000 | 643750 |
|  Posten Bring AS, 2.13%, 11/25/2026 | NOK | 14000000 | 1362035 |
|  Seapeak LLC, 9.13% (3 mo. NIBOR + 4.90%), 11/18/2026 | NOK | 9000000 | 903279 |
|  SFL Corp. Ltd., 7.75%, 01/29/2030 <sup>(a)</sup> |  | 400000 | 407000 |
|  SLR Group GmbH, 9.03% (3 mo. EURIBOR + 7.00%), 10/09/2027 | EUR | 643150 | 738350 |
|  Stolt-Nielsen Ltd., 7.22% (3 mo. NIBOR + 3.15%), 09/26/2028 <sup>(a)</sup> | NOK | 15500000 | 1587033 |
|  Twma Finance AS, 13.00%, 02/08/2027 |  | 550000 | 560776 |
|  Tyre Midco Ltd., 11.50% (or 11.50% PIK), 12/02/2029 |  | 600000 | 604053 |
|  Vegfinans Viken AS, 4.50% (3 mo. NIBOR + 0.43%), 06/26/2026 | NOK | 5000000 | 496771 |
|  |  |  | 9498643 |
| **Manufacturing - 1.0%** | **Manufacturing - 1.0%** | **Manufacturing - 1.0%** | **Manufacturing - 1.0%** |
|  Elkem ASA, 5.78% (3 mo. NIBOR + 1.55%), 08/31/2028 | NOK | 7000000 | 703591 |
| **Materials - 4.6%** | **Materials - 4.6%** | **Materials - 4.6%** | **Materials - 4.6%** |
|  Alltub Group SAS, 8.50% (3 mo. EURIBOR + 6.50%), 04/30/2030 | EUR | 1133000 | 1351473 |
|  Duran Life Science Holding GmbH, 8.56% (3 mo. EURIBOR + 6.50%), 05/31/2030 | EUR | 115000 | 136668 |
|  Geveko AB, 6.52% (3 mo. EURIBOR + 4.50%), 12/26/2028 | EUR | 1500000 | 1780426 |
|  |  |  | 3268567 |
| **Real Estate - 1.0%** | **Real Estate - 1.0%** | **Real Estate - 1.0%** | **Real Estate - 1.0%** |
|  Boras V-tyget 1 AB, 7.70% (3 mo. STIBOR + 5.75%), 04/29/2027 | SEK | 6300000 | 697985 |
| **Technology - 8.7%** | **Technology - 8.7%** | **Technology - 8.7%** | **Technology - 8.7%** |
|  B3 Consulting Group AB, 6.85% (3 mo. STIBOR + 5.00%), 06/24/2027 | SEK | 12500000 | 1371314 |
|  Goldcup 100865 AB, 7.40% (3 mo. STIBOR + 5.50%), 07/11/2028 | SEK | 1250000 | 139507 |
|  Hawk Infinity Software AS, 10.65% (3 mo. NIBOR + 6.50%), 10/15/2029 <sup>(a)(b)</sup> | NOK | 8300000 | 788624 |
|  Pamica Group AB, 7.46% (3 mo. STIBOR + 5.50%), 12/05/2027 | SEK | 11250000 | 1222197 |
|  Platform Group AG, 8.88%, 07/11/2028 | EUR | 500000 | 542060 |
|  Trustly AB, 8.78% (3 mo. EURIBOR + 6.75%), 10/08/2030 | EUR | 1000000 | 1075307 |
|  Verve Group SE, 6.02% (3 mo. EURIBOR + 4.00%), 04/01/2029 <sup>(a)</sup> | EUR | 1000000 | 1123784 |
|  |  |  | 6262793 |
| **Utilities - 5.9%** | **Utilities - 5.9%** | **Utilities - 5.9%** | **Utilities - 5.9%** |
|  Arva AS, 5.02% (3 mo. NIBOR + 0.80%), 09/02/2030 | NOK | 13000000 | 1294310 |
|  Eidsiva Energi AS, 2.35%, 04/20/2026 | NOK | 16000000 | 1578226 |
|  Nord-troendelag Elektrisitetsverk AS, 4.86%, 09/10/2032 | NOK | 14000000 | 1381552 |
|  |  |  | 4254088 |
| **TOTAL CORPORATE BONDS** (Cost $52,652,781) | **TOTAL CORPORATE BONDS** (Cost $52,652,781) | **TOTAL CORPORATE BONDS** (Cost $52,652,781) | 55088490 |
| **BANK LOANS - 2.5%** | **BANK LOANS - 2.5%** | **Par** | **Value**  |
| **Professional, Scientific, and Technical Services - 2.5%** | **Professional, Scientific, and Technical Services - 2.5%** | **Professional, Scientific, and Technical Services - 2.5%** | **Professional, Scientific, and Technical Services - 2.5%** |
|  CCIT Holdings AS, 10.00% (or 3.00% PIK), 02/28/2029 <sup>(c)(f)</sup> | EUR | 1524361 | 1791427 |
| **TOTAL BANK LOANS** (Cost $1,565,491) | **TOTAL BANK LOANS** (Cost $1,565,491) | **TOTAL BANK LOANS** (Cost $1,565,491) | 1791427 |
| **FOREIGN GOVERNMENT DEBT OBLIGATIONS - 2.2%** | **FOREIGN GOVERNMENT DEBT OBLIGATIONS - 2.2%** | **Par** | **Value**  |
| Norway Government Bond | Norway Government Bond | Norway Government Bond | Norway Government Bond |
| &nbsp;&nbsp; 1.50%, 02/19/2026 <sup>(a)</sup> | NOK | 10000000 | 989029 |
| &nbsp;&nbsp; 3.75%, 06/12/2035 <sup>(a)</sup> | NOK | 6250000 | 600477 |
| **TOTAL FOREIGN GOVERNMENT DEBT OBLIGATIONS** (Cost $1,589,755) | **TOTAL FOREIGN GOVERNMENT DEBT OBLIGATIONS** (Cost $1,589,755) | **TOTAL FOREIGN GOVERNMENT DEBT OBLIGATIONS** (Cost $1,589,755) | 1589506 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 11.6%** | **MONEY MARKET FUNDS - 11.6%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(d)</sup> |  | 4144823 | 4144823 |
| First American Treasury Obligations Fund - Class X, 3.68% <sup>(d)</sup> |  | 4144822 | 4144822 |
| **TOTAL MONEY MARKET FUNDS** (Cost $8,289,645) | **TOTAL MONEY MARKET FUNDS** (Cost $8,289,645) | **TOTAL MONEY MARKET FUNDS** (Cost $8,289,645) | 8289645 |
| **U.S. TREASURY BILLS - 2.7%** | **U.S. TREASURY BILLS - 2.7%** | **Par** | **Value**  |
| 4.20%, 01/08/2026 <sup>(e)</sup> |  | 2000000 | 1998842 |
| **TOTAL U.S. TREASURY BILLS** (Cost $1,998,399) | **TOTAL U.S. TREASURY BILLS** (Cost $1,998,399) | **TOTAL U.S. TREASURY BILLS** (Cost $1,998,399) | 1998842 |
| **TOTAL INVESTMENTS - 96.0% (**Cost $66,096,071**)** | **TOTAL INVESTMENTS - 96.0% (**Cost $66,096,071**)** | **TOTAL INVESTMENTS - 96.0% (**Cost $66,096,071**)** | 68757910 |
| Other Assets in Excess of Liabilities - 4.0% | Other Assets in Excess of Liabilities - 4.0% | Other Assets in Excess of Liabilities - 4.0% | 2827878 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $71585788 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets.<br> AB - Aktiebolag<br> ASA - Advanced Subscription Agreement | Percentages are stated as a percent of net assets.<br> AB - Aktiebolag<br> ASA - Advanced Subscription Agreement | Percentages are stated as a percent of net assets.<br> AB - Aktiebolag<br> ASA - Advanced Subscription Agreement |  |

---

---

| |
|:---|
| EURIBOR - Euro Interbank Offered Rate |
| LLC - Limited Liability Company |
| NIBOR - Norway Interbank Offered Rate |
| PIK - Payment in Kind |
| PLC - Public Limited Company |
| STIBOR - Stockholm Interbank Offered Rate |
| EUR - Euro |
| NOK - Norwegian Krone |
| SEK - Swedish Krona<br> USD - United States Dollar |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of December 31, 2025, the value of these securities total $13,290,046 or 18.6% of the Fund's net assets.

(b) Step coupon bond. The rate disclosed is as of December 31, 2025.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented
 $1,791,427 or 2.5% of net assets as of December 31, 2025.

(d) The rate shown represents the 7-day annualized yield as of December 31, 2025.

(e) The rate shown is the annualized yield as of December 31, 2025.

(f) Privately held.

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CrossingBridge Nordic High Income Bond Fund** | **CrossingBridge Nordic High Income Bond Fund** | **CrossingBridge Nordic High Income Bond Fund** | **CrossingBridge Nordic High Income Bond Fund** | **CrossingBridge Nordic High Income Bond Fund** | **CrossingBridge Nordic High Income Bond Fund** | **CrossingBridge Nordic High Income Bond Fund** |
| **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| U.S. Bancorp Investments, Inc. | 01/15/2026 | EUR | 765000 | USD | 893903 | $5777 |
| U.S. Bancorp Investments, Inc. | 01/15/2026 | SEK | 1275000 | USD | 134326 | 4275 |
| U.S. Bancorp Investments, Inc. | 01/15/2026 | USD | 24016664 | EUR | 20679000 | (302913) |
| U.S. Bancorp Investments, Inc. | 01/15/2026 | USD | 16176922 | NOK | 163165000 | (11770) |
| U.S. Bancorp Investments, Inc. | 01/15/2026 | USD | 13179752 | SEK | 124330000 | (335745) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $(640376) |
| EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro |
| NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone |
| SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |

---

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
CrossingBridge Nordic High Income Bond Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $55088490 | $– | $55088490 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | – | 1791427 | 1791427 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Debt Obligations | – | 1589506 | – | 1589506 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 8289645 | – | – | 8289645 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 1998842 | – | 1998842 |
| Total Investments | $8289645 | $58676838 | $1791427 | $68757910 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $10052 | $– | $10052 |
| Total Other Financial Instruments | $– | $10052 | $– | $10052 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $(650428) | $– | $(650428) |
| Total Other Financial Instruments | $– | $(650428) | $– | $(650428) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

------

---

| | | |
|:---|:---|:---|
| The following is a reconciliation of Level 3 assets in the Funds for which significant unobservable inputs were used to determine fair value: | The following is a reconciliation of Level 3 assets in the Funds for which significant unobservable inputs were used to determine fair value: | The following is a reconciliation of Level 3 assets in the Funds for which significant unobservable inputs were used to determine fair value: |
| **<u>CrossingBridge High Income Nordic Bond Fund</u>** | **<u>Bank Loans</u>** | **<u> </u>** |
| Beginning Balance - October 1, 2025 | 1776358 |  |
| Purchases | 13311 |  |
| Sales | - |  |
| Realized gains | - |  |
| Realized losses | - |  |
| Accretion of discount/(amortization of premium) | 1449 |  |
| Change in unrealized appreciation/(depreciation) | 309 |  |
| Transfer in/(out) of Level 3 | - |  |
| Ending Balance - December 31, 2025 | 1791427 |  |
| The total change in unrealized appreciation (depreciation) attributable to Level 3 investments still held at December 31, 2025, includes the following: | The total change in unrealized appreciation (depreciation) attributable to Level 3 investments still held at December 31, 2025, includes the following: | The total change in unrealized appreciation (depreciation) attributable to Level 3 investments still held at December 31, 2025, includes the following: |
|  | **<u>Bank Loans</u>** | **<u> </u>** |
|  | 309 |  |
| To the extent the significant inputs are unobservable, the values generally would be categorized as Level 3 and "fair value" will be applied. Specifically, the matrix below | To the extent the significant inputs are unobservable, the values generally would be categorized as Level 3 and "fair value" will be applied. Specifically, the matrix below | To the extent the significant inputs are unobservable, the values generally would be categorized as Level 3 and "fair value" will be applied. Specifically, the matrix below |
| provides a summary of the approach taken:<br>|  |  |
| **<u>Type of Security</u>** |  **<u>Examples of Input</u>** |  |
| Bank Loans, Corporate Bonds, Convertible Bonds, and Warrants | Primarily based on financial analysis employing quantitative and qualitative inputs such as but may not be limited to: | Primarily based on financial analysis employing quantitative and qualitative inputs such as but may not be limited to: |
| Bank Loans, Corporate Bonds, Convertible Bonds, and Warrants | discounted cashflow, sum-of-the parts, competitive comparable valuations, and liquidation analysis | discounted cashflow, sum-of-the parts, competitive comparable valuations, and liquidation analysis |
| Special Purpose Acquisition Companies (SPACs); SPAC founders shares | Upon separation, value based on public warrant pricing. Prior to separation, valued at $0. | Upon separation, value based on public warrant pricing. Prior to separation, valued at $0. |
| Special Purpose Acquisition Companies (SPACs); SPAC founders shares |  |  |
| Common Stock (Legended shares) | The firm applies a 25% discount to current market price for common stock with a legend attached to it. | The firm applies a 25% discount to current market price for common stock with a legend attached to it. |
| The following table represents additional information about valuation methodologies and inputs used for investments that are measured at fair value and | The following table represents additional information about valuation methodologies and inputs used for investments that are measured at fair value and | The following table represents additional information about valuation methodologies and inputs used for investments that are measured at fair value and |
| categorized within Level 3 as of December 31, 2025: |  |  |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CrossingBridge Nordic High Income Bond Fund** |  |  |  |  |  |  |
| **Descriptions** | **Fair Value<br> December 31, 2025** | **Valuation Techniques** | **Unobservable Input** | **Range** | **Weighted Average**<br> **Unobservable Input <sup>(1)</sup>** | **Impact to Valuation from**<br> **an Increase in Input <sup>(2)</sup>** |
| Bank Loans | $1791427 | Market Approach | Transaction price | EUR 100 | EUR 100 | Increase |
| <sup>(1)</sup> Weighted average by relative fair value of the investments in that asset class. | <sup>(1)</sup> Weighted average by relative fair value of the investments in that asset class. |  |  |  |  |  |
| <sup>(2)</sup> Represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. | <sup>(2)</sup> Represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. | <sup>(2)</sup> Represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. | <sup>(2)</sup> Represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. | <sup>(2)</sup> Represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

- **a. Name of Series:** CrossingBridge Nordic High Income Bond Fund

- **b. EDGAR series identifier (if any):** S000088023

- **c. LEI of Series:** 529900CZNP69F9C9PM13

**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:** $71835815.45

**Total Liabilities:** $746544.99

**Net Assets:** $71089270.46

**Cash Not Reported:** $2286857.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 17.650437000000 | **1-Year:** 0.000000000000 | **5-Year:** 51.990002000000 | **10-Year:** 414.576294000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 1700.151990000000 | **1-Year:** 8261.052277000000 | **5-Year:** 3077.194367000000 | **10-Year:** 264.037923000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254051 | 0.63%                | 0.19%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $120276.48               | $-884054.36                                |
| Month 2  | $339434.23               | $-65673.29                                 |
| Month 3  | $22289.11                | $466998.67                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VIEW LEDGER AS                 | View Ledger AS                                      | CUSIP: YS5972734<br>LEI: 9845001DABA64B69D332 | Long             | DBT              | CORP              | NO        |   7500000 | PA      | $760878.94    | 1.07%             | 2029-01-31      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| SLR GROUP GMBH                 | SLR Group GmbH                                      | CUSIP: ZD9638846<br>LEI: 529900WJI20NRSA96C93 | Long             | DBT              | CORP              | DE        |    643150 | PA      | $738350.44    | 1.04%             | 2027-10-09      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| NEXUS NEWCO BV                 | Nexus Newco BV                                      | CUSIP: YO4254034<br>LEI: 724500HA69XH0YFJPF52 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1428747.71   | 2.01%             | 2030-06-04      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| STOCKWIK FORVALTNING           | Stockwik Forvaltning AB                             | CUSIP: YN3342642<br>LEI: 213800X1259MBEKD5H24 | Long             | DBT              | CORP              | SE        |  16250000 | PA      | $1870960.73   | 2.63%             | 2029-06-26      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| POSTEN BRING AS                | Posten Bring AS                                     | CUSIP: BS5462913<br>LEI: 213800TR2QUHTOHDPR41 | Long             | DBT              | CORP              | NO        |  14000000 | PA      | $1362034.86   | 1.92%             | 2026-11-25      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NOA BIDCO AS                   | NoA BidCo AS                                        | CUSIP: ZD9637517<br>LEI: 549300HM6DQNPIW8LK34 | Long             | DBT              | CORP              | NO        |   1250000 | PA      | $127495.66    | 0.18%             | 2027-04-15      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO AS               | Neptune Bidco AS                                    | CUSIP: YX5577250<br>LEI: 894500UKQX0AV0XVNV14 | Long             | DBT              | CORP              | NO        |   1250000 | PA      | $81638.55     | 0.11%             | 2028-06-28      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| OKECHAMP GLOBAL BV             | Okechamp Global B.V.                                | CUSIP: YU2441332<br>LEI: 72450068U3Z1C2APNF90 | Long             | DBT              | CORP              | NL        |    512176 | PA      | $379202.37    | 0.53%             | 2028-11-14      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| SALMAR ASA                     | Salmar ASA                                          | CUSIP: YS8270128<br>LEI: 5967007LIEEXZXGDBK67 | Long             | DBT              | CORP              | NO        |   7000000 | PA      | $699048.26    | 0.98%             | 2030-01-30      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| NORWEGIAN GOVERNMENT           | Norway Government Bond                              | CUSIP: YR2442626<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   6250000 | PA      | $600477.43    | 0.84%             | 2035-06-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| QFLOW GROUP AB                 | Qflow Group AB                                      | CUSIP: YV5350181<br>LEI: 6367009B048PH0858627 | Long             | DBT              | CORP              | SE        |  11250000 | PA      | $1244584.33   | 1.75%             | 2028-09-25      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund          | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4144822 | NS      | $4144822.28   | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPEAK LLC                    | Seapeak LLC                                         | CUSIP: BS4056732<br>LEI: 549300CP38L0UER0I397 | Long             | DBT              | CORP              | MH        |   9000000 | PA      | $903279.36    | 1.27%             | 2026-11-18      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| NOVEDO HOLDINGS AB             | Novedo Holding AB                                   | CUSIP: YV5581777<br>LEI: 984500F0A56FIF3C6091 | Long             | DBT              | CORP              | SE        |   5000000 | PA      | $508003.18    | 0.71%             | 2027-09-23      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| EIDSIVA ENERGI AS              | Eidsiva Energi AS                                   | CUSIP: BT4946120<br>LEI: 5967007LIEEXZXJJIO72 | Long             | DBT              | CORP              | NO        |  16000000 | PA      | $1578226.51   | 2.22%             | 2026-04-20      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BOOSTER PRECISION COMPON       | Booster Precision Components GmbH                   | CUSIP: ZN5041423<br>LEI: 213800B5BEW3DGUVHO57 | Long             | DBT              | CORP              | DE        |    133888 | PA      | $158918.44    | 0.22%             | 2026-11-28      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| STOLT-NIELSEN LTD              | Stolt-Nielsen Ltd                                   | CUSIP: ZI7987343<br>LEI: 213800VZX4LWJSGRLR94 | Long             | DBT              | CORP              | BM        |  15500000 | PA      | $1587032.85   | 2.23%             | 2028-09-26      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| AKER ASA                       | Aker ASA                                            | CUSIP: ZF2418803<br>LEI: 5967007LIEEXZXJ10071 | Long             | DBT              | CORP              | NO        |   1500000 | PA      | $151720.42    | 0.21%             | 2029-01-15      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| HAWK INFINITY SOFTWARE         | Hawk Infinity Software AS                           | CUSIP: YU0717220<br>LEI: 549300B1TJBVGILMBQ39 | Long             | DBT              | CORP              | NO        |   8300000 | PA      | $788623.51    | 1.11%             | 2029-10-15      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| AGILYX AS                      | Agilyx ASA                                          | CUSIP: YT1479427<br>LEI: 5493000E25PBC2PXV881 | Long             | DBT              | CORP              | NO        |    250000 | PA      | $228125.00    | 0.32%             | 2027-11-29      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| BEELUX SARL                    | Beelux Sarl                                         | CUSIP: YR1980121<br>LEI: 9845009685FD2FCBD712 | Long             | SN               | CORP              | LU        |    912083 | PA      | $1034362.92   | 1.46%             | 2028-03-14      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| BOS GMBH & CO KG               | BOS GmbH & Co KG                                    | CUSIP: YQ6749796<br>LEI: 529900XO8NUCKQJFB816 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $923706.11    | 1.30%             | 2029-06-25      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| TIER MOBILITY SE               | Tier Mobility SE                                    | CUSIP: YK9094128<br>LEI: 259400NP2T5FIUHDYQ92 | Long             | DBT              | CORP              | DE        |   1693000 | PA      | $1979663.19   | 2.78%             | 2029-10-27      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| JDC GROUP AG                   | JDC Group AG                                        | CUSIP: YL3079172<br>LEI: 391200HVYXFJ2R1BIN92 | Long             | DBT              | CORP              | DE        |    896000 | PA      | $1073755.95   | 1.51%             | 2029-08-28      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| EURO ENTMT INTRESSENTER        | European Entertainment Intressenter BidCo AB/Sweden | CUSIP: YK1433498<br>LEI: 549300A3OF2TBEL6BF72 | Long             | DBT              | CORP              | SE        |   1200000 | PA      | $1362642.79   | 1.92%             | 2030-09-29      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| ALLTUB GROUP SAS               | Alltub Group SAS                                    | CUSIP: YJ4663235<br>LEI: 6367000ADQ65VWM8QH87 | Long             | DBT              | CORP              | FR        |   1133000 | PA      | $1351472.52   | 1.90%             | 2030-04-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| TYRE MIDCO LIMITED             | Tyre Midco Ltd                                      | CUSIP: YJ9949498<br>LEI: 984500D1LF68FBA57F13 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $604053.66    | 0.85%             | 2029-12-02      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| B3 CONSULTING GROUP            | B3 Consulting Group AB                              | CUSIP: YX4653722<br>LEI: 549300DY2G2PN6NAI688 | Long             | DBT              | CORP              | SE        |  12500000 | PA      | $1371313.75   | 1.93%             | 2027-06-24      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| AMWOOD AB                      | Amwood AB                                           | CUSIP: YU5039166<br>LEI: 549300JU4SJKJZUOUH03 | Long             | DBT              | CORP              | SE        |  10000000 | PA      | $887959.59    | 1.25%             | 2027-10-25      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| NEPTUNIA INVEST AB             | Neptunia Invest AB                                  | CUSIP: YR0762397<br>LEI: 5493005V7BFLKCSNCQ81 | Long             | DBT              | CORP              | SE        |   3750000 | PA      | $409357.52    | 0.58%             | 2028-03-05      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GEVEKO AB                      | Geveko AB                                           | CUSIP: YQ0111779<br>LEI: 549300WW9VVGNZ1G9A05 | Long             | DBT              | CORP              | SE        |   1500000 | PA      | $1780425.89   | 2.50%             | 2028-12-26      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                         | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1998842.22   | 2.81%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORWEGIAN GOVERNMENT           | Norway Government Bond                              | CUSIP: JK1115662<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  10000000 | PA      | $989028.77    | 1.39%             | 2026-02-19      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TWMA FINANCE AS                | Twma Finance AS                                     | CUSIP: ZF3988861<br>LEI: 894500BICEAQTNG2A469 | Long             | DBT              | CORP              | NO        |    550000 | PA      | $560775.77    | 0.79%             | 2027-02-08      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| PERFORMANCE SHIPPNG INC        | Performance Shipping Inc                            | CUSIP: YN1222176<br>LEI: 529900TDUX3CQLRVFO49 | Long             | DBT              | CORP              | MH        |    625000 | PA      | $643750.00    | 0.91%             | 2029-07-17      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| TRUSTLY AB                     | Trustly AB                                          | CUSIP: YK1879799<br>LEI: 549300MVSSPGPLS7JG31 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $1075306.73   | 1.51%             | 2030-10-08      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| NORD-TRONDELAG HOLDING         | Nord-troendelag Elektrisitetsverk AS                | CUSIP: YL8630268<br>LEI: 5967007LIEEXZXFXW007 | Long             | DBT              | CORP              | NO        |  14000000 | PA      | $1381551.94   | 1.94%             | 2032-09-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| OP HOLDCO GMBH                 | OP Holdco GmbH                                      | CUSIP: YT1078450<br>LEI: 391200EJZNGLOEMJB140 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $666337.61    | 0.94%             | 2029-06-05      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| FELLESKJOPET AGRI SA           | Felleskjopet Agri SA                                | CUSIP: YQ3569536<br>LEI: 5967007LIEEXZXI1I867 | Long             | DBT              | CORP              | NO        |  11000000 | PA      | $1102002.92   | 1.55%             | 2030-03-19      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| KEYTO GROUP AB                 | Keyto Group AB                                      | CUSIP: ZB4254650<br>LEI: 6367005G88MCU6C7PJ78 | Long             | DBT              | CORP              | SE        |   8750000 | PA      | $975411.39    | 1.37%             | 2029-05-08      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| N/A                            | SEK/USD FWD 20260115                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4274.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA                  | Vend Marketplaces ASA                               | CUSIP: BS5525412<br>LEI: 5967007LIEEXZXHT0O36 | Long             | DBT              | CORP              | NO        |  10000000 | PA      | $997044.54    | 1.40%             | 2026-11-25      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| VEGFINANS VIKEN AS             | Vegfinans Viken AS                                  | CUSIP: BV7906662<br>LEI: 549300UQGSK2XYS6Q406 | Long             | DBT              | CORP              | NO        |   5000000 | PA      | $496770.83    | 0.70%             | 2026-06-26      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| VERVE GROUP SE                 | Verve Group SE                                      | CUSIP: YR9250543<br>LEI: 391200UIIWMXRLGARB95 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $1123783.67   | 1.58%             | 2029-04-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN          | GENMAB A/S/GENMAB FINANCE LLC                       | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    584000 | PA      | $598770.77    | 0.84%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SALMAR ASA                     | Salmar ASA                                          | CUSIP: BP0675184<br>LEI: 5967007LIEEXZXGDBK67 | Long             | DBT              | CORP              | NO        |   5000000 | PA      | $500622.82    | 0.70%             | 2027-01-22      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| NORDWEST INDUSTRIE GROUP       | Nordwest Industrie Group GmbH                       | CUSIP: YU4048051<br>LEI: 529900CQ8HW6B72Y2F81 | Long             | DBT              | CORP              | DE        |    660000 | PA      | $465378.65    | 0.65%             | 2028-11-06      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| LOCH DUART PLC                 | Loch Duart PLC                                      | CUSIP: YV9886925<br>LEI: 213800BL2DIU7YNBQB83 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $497891.87    | 0.70%             | 2028-11-06      | Floating      | 10.60%                | No            |                  2 | On Loan: No      |
| 3T GLOBAL BIDCO PLC            | 3t Global Bidco PLC                                 | CUSIP: ZB6868366<br>LEI: 984500A9A01BC5EF1N17 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $500000.00    | 0.70%             | 2028-05-22      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| N/A                            | NOK/USD FWD 20260115                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11769.65    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MAGLE CHEMOSWED HOLD           | Magle Chemoswed Holding AB                          | CUSIP: YN4178466<br>LEI: 549300FNJZS6NGFB6M31 | Long             | DBT              | CORP              | SE        |  13750000 | PA      | $1456172.27   | 2.05%             | 2028-07-04      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| CCIT Holdings A/S              | CCIT Holdings A/S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   1524361 | PA      | $1791426.60   | 2.52%             | 2029-02-28      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| THE PLATFORM GROUP AG          | Platform Group AG                                   | CUSIP: YX8650427<br>LEI: 391200T7OHCG8YPRQW61 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $542060.36    | 0.76%             | 2028-07-11      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FONECTA GROUP OY               | Fonecta Group Oy                                    | CUSIP: DA6257202<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |   1000000 | PA      | $1181074.60   | 1.66%             | 2029-12-17      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GREENFOOD AB                   | Greenfood AB                                        | CUSIP: YU4668742<br>LEI: 54930026GZN5E1NE1E62 | Long             | DBT              | CORP              | SE        |   2500000 | PA      | $286813.66    | 0.40%             | 2028-11-13      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                  | Golar LNG Ltd                                       | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   1464000 | PA      | $1415583.40   | 1.99%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20260115                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-302139.07   | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20260115                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5777.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BORAS V-TYGET 1 AB             | Boras V-tyget 1 AB                                  | CUSIP: YU6065111<br>LEI: 549300JFRI5IT5B0OX52 | Long             | DBT              | CORP              | SE        |   6300000 | PA      | $697985.12    | 0.98%             | 2027-04-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| MAGELLAN BIDCO SARL            | Magellan Bidco Sarl                                 | CUSIP: YT6817647<br>LEI: 254900X8W30B0V8UBS97 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $933107.70    | 1.31%             | 2029-12-19      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SFL CORP LTD                   | SFL Corp Ltd                                        | CUSIP: YS5254596<br>LEI: 549300RLYYPSB0C7RH77 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $407000.00    | 0.57%             | 2030-01-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORMYCON AG                    | Formycon AG                                         | CUSIP: YN7703302<br>LEI: 39120005TZ76GQOY8Z19 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1571240.54   | 2.21%             | 2029-07-09      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| ARVA AS                        | Arva AS                                             | CUSIP: YL5985335<br>LEI: 636700HN9ONK8S91P145 | Long             | DBT              | CORP              | NO        |  13000000 | PA      | $1294309.92   | 1.82%             | 2030-09-02      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| DURAN LIFE SCIENCE HLDG        | Duran Life Science Holding GmbH                     | CUSIP: DA2534497<br>LEI: 5299003W0EE08LV85B90 | Long             | DBT              | CORP              | DE        |    115000 | PA      | $136668.25    | 0.19%             | 2030-05-31      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| NEO BIDCO AB                   | Goldcup 100865 AB                                   | CUSIP: YX9531501<br>LEI: 6367006K4VQQGJD8Q028 | Long             | DBT              | CORP              | SE        |   1250000 | PA      | $139507.41    | 0.20%             | 2028-07-11      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| FABLE MEDIA GROUP AB           | Fable Media Group AB                                | CUSIP: DA3422072<br>LEI: 549300L39DAQ4PEVZX44 | Long             | DBT              | CORP              | SE        |  12500000 | PA      | $1350947.70   | 1.90%             | 2028-11-11      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIE       | Forum Energy Technologies Inc                       | CUSIP: YU7565416<br>LEI: 549300SF93HLCR1REE27 | Long             | DBT              | CORP              | US        |    900000 | PA      | $931500.00    | 1.31%             | 2029-11-07      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund            | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   4144822 | NS      | $4144822.28   | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM ASA                      | Elkem ASA                                           | CUSIP: ZI5662229<br>LEI: 549300CVBE06T0SH6T76 | Long             | DBT              | CORP              | NO        |   7000000 | PA      | $703590.56    | 0.99%             | 2028-08-31      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| GENTOO MEDIA PLC               | Gentoo Media PLC                                    | CUSIP: ZG5462731<br>LEI: 213800UCC6GA967UCS06 | Long             | DBT              | CORP              | MT        |   3750000 | PA      | $406811.76    | 0.57%             | 2026-12-18      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| REMAGRUPPEN BIDCO 2 AB         | Remagruppen BidCo 2 AB                              | CUSIP: YT9280249<br>LEI: 636700KVMXQZXPYB8T79 | Long             | DBT              | CORP              | SE        |   5000000 | PA      | $543094.55    | 0.76%             | 2028-06-30      | Floating      | 10.35%                | No            |                  2 | On Loan: No      |
| KOLIBRI BGMBH & CO KGAA        | Kolibri Beteiligungsgesellschaft mbH & Co KGaA      | CUSIP: YS7553219<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    750000 | PA      | $907840.93    | 1.28%             | 2029-02-13      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| PAMICA GROUP AB                | Pamica Group AB                                     | CUSIP: YT4467601<br>LEI: 89450074TVKCROVJWT52 | Long             | DBT              | CORP              | SE        |  11250000 | PA      | $1222196.99   | 1.72%             | 2027-12-05      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| N/A                            | SEK/USD FWD 20260115                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-335744.62   | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer