# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-004005
**Filing Date:** 2026-2
**Character Count:** 72778
**Document Hash:** aebf38e50baaf673be88729760562ca3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004005.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0000894189-26-004005

**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:** 26657199

**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 Responsible Credit Fund (Series ID: S000071658)

| Class ID   | Class Name                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000227081 | CrossingBridge Responsible Credit Fund - Institutional Class Shares | CBRDX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **CrossingBridge Responsible Credit Fund** | **CrossingBridge Responsible Credit Fund** | **CrossingBridge Responsible Credit Fund** | **CrossingBridge Responsible Credit 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 - 61.5%** | **CORPORATE BONDS - 61.5%** | **Par** | **Value**  |
| **Accommodation and Food Services - 1.9%** | **Accommodation and Food Services - 1.9%** | **Accommodation and Food Services - 1.9%** | **Accommodation and Food Services - 1.9%** |
|  GrubHub Holdings, Inc., 13.00% (or 7.00% PIK), 07/31/2030 <sup>(a)</sup> |  | $1344275 | $1100970 |
| **Administrative and Support and Waste Management and Remediation Services - 1.8%** | **Administrative and Support and Waste Management and Remediation Services - 1.8%** | **Administrative and Support and Waste Management and Remediation Services - 1.8%** | **Administrative and Support and Waste Management and Remediation Services - 1.8%** |
|  Uber Technologies, Inc., 4.50%, 08/15/2029 <sup>(a)</sup> |  | 1000000 | 1001998 |
| **Communications - 0.3%** | **Communications - 0.3%** | **Communications - 0.3%** | **Communications - 0.3%** |
|  Genexis International AB, 9.56% (3 mo. EURIBOR + 7.50%), 09/06/2026 | EUR | 200000 | 145725 |
| **Consumer Discretionary - 2.6%** | **Consumer Discretionary - 2.6%** | **Consumer Discretionary - 2.6%** | **Consumer Discretionary - 2.6%** |
|  BOS GmbH & Co. KG, 11.02% (3 mo. EURIBOR + 9.00%), 06/25/2029 | EUR | 700000 | 808243 |
|  Keyto Group AB, 7.18% (3 mo. STIBOR + 5.25%), 05/08/2029 | SEK | 6250000 | 696722 |
|  |  |  | 1504965 |
| **Consumer Staples - 3.4%** | **Consumer Staples - 3.4%** | **Consumer Staples - 3.4%** | **Consumer Staples - 3.4%** |
|  Felleskjopet Agri SA, 5.82% (3 mo. NIBOR + 1.75%), 03/19/2030 | NOK | 9000000 | 901638 |
|  Nexus Newco BV, 8.52% (3 mo. EURIBOR + 6.50%), 06/04/2030 | EUR | 900000 | 1071561 |
|  |  |  | 1973199 |
| **Energy - 6.0%** | **Energy - 6.0%** | **Energy - 6.0%** | **Energy - 6.0%** |
|  Forum Energy Technologies, Inc., 10.50%, 11/07/2029 |  | 2450000 | 2535750 |
|  Golar LNG Ltd., 7.50%, 10/02/2030 <sup>(a)</sup> |  | 961000 | 929218 |
|  |  |  | 3464968 |
| **Finance and Insurance - 3.6%** | **Finance and Insurance - 3.6%** | **Finance and Insurance - 3.6%** | **Finance and Insurance - 3.6%** |
|  Ford Motor Credit Co. LLC, 6.95%, 03/06/2026 |  | 1268000 | 1270920 |
|  Stonex Escrow Issuer LLC, 6.88%, 07/15/2032 <sup>(a)</sup> |  | 770000 | 798588 |
|  |  |  | 2069508 |
| **Health Care and Social Assistance - 4.9%** | **Health Care and Social Assistance - 4.9%** | **Health Care and Social Assistance - 4.9%** | **Health Care and Social Assistance - 4.9%** |
|  Formycon AG, 9.03% (3 mo. EURIBOR + 7.00%), 07/09/2029 | EUR | 1213000 | 1361367 |
|  Magle Chemoswed Holding AB, 8.46% (3 mo. STIBOR + 6.50%), 07/04/2028 | SEK | 12500000 | 1323793 |
|  Orexo AB, 8.35% (3 mo. STIBOR + 6.50%), 03/28/2028 | SEK | 1250000 | 140526 |
|  |  |  | 2825686 |
| **Holding Companies - 6.0%** | **Holding Companies - 6.0%** | **Holding Companies - 6.0%** | **Holding Companies - 6.0%** |
|  JDC Group AG, 6.57% (3 mo. EURIBOR + 4.50%), 08/28/2029 <sup>(a)</sup> | EUR | 574000 | 687875 |
|  Nordwest Industrie Group GmbH, 8.76% (3 mo. EURIBOR + 6.75%), 11/06/2028 <sup>(a)</sup> | EUR | 880000 | 620505 |
|  Novedo Holding AB, 8.84% (3 mo. STIBOR + 7.00%), 09/23/2027 | SEK | 10000000 | 1016006 |
|  Stockwik Forvaltning AB, 9.10% (3 mo. STIBOR + 7.25%), 06/26/2029 <sup>(a)</sup> | SEK | 10000000 | 1151361 |
|  |  |  | 3475747 |
| **Industrials - 2.4%** | **Industrials - 2.4%** | **Industrials - 2.4%** | **Industrials - 2.4%** |
| Mangrove Luxco III Sarl | Mangrove Luxco III Sarl | Mangrove Luxco III Sarl | Mangrove Luxco III Sarl |
| &nbsp;&nbsp; 7.01% (3 mo. EURIBOR + 5.00%), 07/15/2029 <sup>(a)</sup> | EUR | 607000 | 714879 |
| &nbsp;&nbsp; 7.03% (3 mo. EURIBOR + 5.00%), 07/15/2029 | EUR | 300000 | 353318 |
|  SLR Group GmbH, 9.03% (3 mo. EURIBOR + 7.00%), 10/09/2027 | EUR | 282850 | 324718 |
|  |  |  | 1392915 |
| **Information - 8.5%** | **Information - 8.5%** | **Information - 8.5%** | **Information - 8.5%** |
|  AT&T, Inc., 7.13%, 03/15/2026 |  | 947000 | 951070 |
| Cabonline Group Holding AB | Cabonline Group Holding AB | Cabonline Group Holding AB | Cabonline Group Holding AB |
| &nbsp;&nbsp; 10.00%, 03/19/2028 | SEK | 6292000 | 648405 |
| &nbsp;&nbsp; 12.00%, 03/19/2028 | SEK | 3364000 | 348657 |
|  Calligo UK Ltd., 9.02% (or 9.02% PIK) (3 mo. EURIBOR + 7.00%), 12/29/2028 <sup>(b)</sup> | EUR | 112898 | 17248 |
|  GCI LLC, 4.75%, 10/15/2028 <sup>(a)</sup> |  | 1000000 | 975964 |
| Go North Group AB | Go North Group AB | Go North Group AB | Go North Group AB |
| &nbsp;&nbsp; 10.05% (3 Month SOFR + 5.76%, or 10.05% PIK), 02/09/2026 <sup>(c)</sup> |  | 354891 | 99178 |
| &nbsp;&nbsp; 15.00% (or 15.00% PIK), 02/09/2027 <sup>(b)(c)</sup> |  | 224589 | 0 |
| &nbsp;&nbsp; 15.00% (or 15.00% PIK), 02/02/2028 <sup>(b)(c)</sup> | SEK | 274039 | 0 |
|  SS&C Technologies, Inc., 5.50%, 09/30/2027 <sup>(a)</sup> |  | 1000000 | 1001534 |
|  Ziff Davis, Inc., 4.63%, 10/15/2030 <sup>(a)</sup> |  | 892000 | 850870 |
|  |  |  | 4892926 |
| **Manufacturing - 6.4%** | **Manufacturing - 6.4%** | **Manufacturing - 6.4%** | **Manufacturing - 6.4%** |
|  Dell International LLC, 4.90%, 10/01/2026 |  | 770000 | 773725 |
|  Secop Group Holding GmbH, 10.42% (3 mo. EURIBOR + 8.40%), 12/29/2026 | EUR | 150000 | 178165 |
|  Western Digital Corp., 4.75%, 02/15/2026 |  | 2738000 | 2749253 |
|  |  |  | 3701143 |
| **Materials - 2.3%** | **Materials - 2.3%** | **Materials - 2.3%** | **Materials - 2.3%** |
|  Duran Life Science Holding GmbH, 8.56% (3 mo. EURIBOR + 6.50%), 05/31/2030 | EUR | 622000 | 739197 |
|  Geveko AB, 6.52% (3 mo. EURIBOR + 4.50%), 12/26/2028 | EUR | 500000 | 593475 |
|  |  |  | 1332672 |
| **Professional, Scientific, and Technical Services - 3.8%** | **Professional, Scientific, and Technical Services - 3.8%** | **Professional, Scientific, and Technical Services - 3.8%** | **Professional, Scientific, and Technical Services - 3.8%** |
| Getty Images, Inc. | Getty Images, Inc. | Getty Images, Inc. | Getty Images, Inc. |
| &nbsp;&nbsp; 14.00%, 03/01/2028 <sup>(a)</sup> |  | 470000 | 443568 |
| &nbsp;&nbsp; 11.25%, 02/21/2030 |  | 657000 | 616627 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| &nbsp;&nbsp; 2.65%, 07/15/2026 |  | 673000 | 667630 |
| &nbsp;&nbsp; 2.80%, 04/01/2027 |  | 444000 | 435427 |
|  |  |  | 2163252 |
| **Real Estate and Rental and Leasing - 1.6%** | **Real Estate and Rental and Leasing - 1.6%** | **Real Estate and Rental and Leasing - 1.6%** | **Real Estate and Rental and Leasing - 1.6%** |
|  Williams Scotsman, Inc., 4.63%, 08/15/2028 <sup>(a)</sup> |  | 907000 | 907343 |
| **Technology - 2.5%** | **Technology - 2.5%** | **Technology - 2.5%** | **Technology - 2.5%** |
|  Hawk Infinity Software AS, 10.65% (3 mo. NIBOR + 6.50%), 10/15/2029 <sup>(a)(e)</sup> | NOK | 2500000 | 237537 |
|  Trustly AB, 8.78% (3 mo. EURIBOR + 6.75%), 10/08/2030 | EUR | 700000 | 752715 |
|  Verve Group SE, 6.02% (3 mo. EURIBOR + 4.00%), 04/01/2029 <sup>(a)</sup> | EUR | 414000 | 465246 |
|  |  |  | 1455498 |
| **Transportation and Warehousing - 3.5%** | **Transportation and Warehousing - 3.5%** | **Transportation and Warehousing - 3.5%** | **Transportation and Warehousing - 3.5%** |
|  Hawaiian Holdings, Inc., Series 2013-1, Series 2013-1, 3.90%, 01/15/2026 |  | 1107261 | 1106178 |
|  Summit Midstream Holdings LLC, 8.63%, 10/31/2029 <sup>(a)</sup> |  | 871000 | 903671 |
|  |  |  | 2009849 |
| **TOTAL CORPORATE BONDS** (Cost $35,815,562) | **TOTAL CORPORATE BONDS** (Cost $35,815,562) | **TOTAL CORPORATE BONDS** (Cost $35,815,562) | 35418364 |
| **BANK LOANS - 4.9%** | **BANK LOANS - 4.9%** | **Par** | **Value**  |
| **Consumer Discretionary - 1.3%** | **Consumer Discretionary - 1.3%** | **Consumer Discretionary - 1.3%** | **Consumer Discretionary - 1.3%** |
|  Elevate Textiles, Inc., 12.64% (3 mo. Term SOFR + 8.65%), 09/30/2027 |  | 759518 | 764029 |
| **Finance and Insurance - 1.5%** | **Finance and Insurance - 1.5%** | **Finance and Insurance - 1.5%** | **Finance and Insurance - 1.5%** |
|  Fiserv Investment Term Loan B, 7.89% (3 mo. Term SOFR + 4.00%), 02/18/2027 |  | 903846 | 895711 |
| **Information - 1.0%** | **Information - 1.0%** | **Information - 1.0%** | **Information - 1.0%** |
|  Audacy Capital LLC, 9.83% (1 mo. Term SOFR + 6.00%), 09/30/2029 |  | 787956 | 551569 |
| **Retail Trade - 1.1%** | **Retail Trade - 1.1%** | **Retail Trade - 1.1%** | **Retail Trade - 1.1%** |
| Mountaineer Merger Corp. | Mountaineer Merger Corp. | Mountaineer Merger Corp. | Mountaineer Merger Corp. |
| &nbsp;&nbsp; 11.77% (1 mo. Term SOFR + 8.00%), 06/16/2030 <sup>(c)</sup> |  | 24949 | 24949 |
| &nbsp;&nbsp; 11.77% (or 7.00% PIK) (1 mo. Term SOFR + 8.00%), 06/16/2030 <sup>(c)</sup> |  | 84903 | 84902 |
|  The Container Store, Inc. First Out Loan, 10.22% (or 5.50% PIK) (1 mo. Term SOFR + 5.50%), 04/30/2029 <sup>(c)</sup> |  | 188108 | 159892 |
|  The Container Store, Inc. Rolled Up First Out Loan, 10.22% (or 5.50% PIK) (1 mo. Term SOFR + 5.50%), 04/30/2029 <sup>(c)</sup> |  | 215096 | 182833 |
|  The Container Store, Inc. Second Out Loan, 9.20% (6 mo. Term SOFR + 5.00%), 07/30/2029 <sup>(c)</sup> |  | 80855 | 16172 |
|  The Container Store, Inc. Super Senior. Loan, 10.22% (or 5.50% PIK) (1 mo. Term SOFR + 5.50%), 04/30/2029 <sup>(c)</sup> |  | 145560 | 145560 |
|  |  |  | 614308 |
| **TOTAL BANK LOANS** (Cost $3,073,647) | **TOTAL BANK LOANS** (Cost $3,073,647) | **TOTAL BANK LOANS** (Cost $3,073,647) | 2825617 |
| **SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS) - 3.5%** |  | **Shares** | **Value**  |
| Kochav Defense Acquisition Corp. - Class A <sup>(f)</sup> |  | 100000 | 1014000 |
| Mercer Park Opportunities Corp. <sup>(f)</sup> |  | 95000 | 997500 |
| **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS)** (Cost $1,982,450) | **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS)** (Cost $1,982,450) | **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS)** (Cost $1,982,450) | 2011500 |
| **CONVERTIBLE BONDS - 1.4%** | **CONVERTIBLE BONDS - 1.4%** | **Par** | **Value**  |
| **Accommodation and Food Services - 1.4%** | **Accommodation and Food Services - 1.4%** | **Accommodation and Food Services - 1.4%** | **Accommodation and Food Services - 1.4%** |
|  Braemar Hotels & Resorts, Inc., 4.50%, 06/01/2026 |  | 843000 | 825402 |
| **Information - 0.0% <sup>(g)</sup>** | **Information - 0.0% <sup>(g)</sup>** | **Information - 0.0% <sup>(g)</sup>** | **Information - 0.0% <sup>(g)</sup>** |
|  Go North Group AB, 0.00%, 12/31/2050 <sup>(b)(c)(d)</sup> | SEK | 1722507 | 0 |
| **TOTAL CONVERTIBLE BONDS** (Cost $829,661) | **TOTAL CONVERTIBLE BONDS** (Cost $829,661) | **TOTAL CONVERTIBLE BONDS** (Cost $829,661) | 825402 |
| **PREFERRED STOCKS - 1.3%** |  | **Shares** | **Value**  |
| **Retail Trade - 0.2%** | **Retail Trade - 0.2%** | **Retail Trade - 0.2%** |  |
|  Preferred A Mountaineer Merger, 0.00% <sup>(c)</sup> |  | 277392 | 110957 |
|  Preferred B Mountaineer Merger, 0.00% <sup>(b)(c)</sup> |  | 199699 | 0 |
|  |  |  | 110957 |
| **Wholesale Trade - 1.1%** | **Wholesale Trade - 1.1%** | **Wholesale Trade - 1.1%** |  |
|  NGL Energy Partners LP, Series B, 11.13% (3 mo. Term SOFR + 7.47%), Perpetual <sup>(f)</sup> |  | 27846 | 667747 |
| **TOTAL PREFERRED STOCKS** (Cost $688,013) | **TOTAL PREFERRED STOCKS** (Cost $688,013) | **TOTAL PREFERRED STOCKS** (Cost $688,013) | 778704 |
| **COMMON STOCKS - 0.8%** |  | **Shares** | **Value**  |
| **Finance and Insurance - 0.5%** | **Finance and Insurance - 0.5%** | **Finance and Insurance - 0.5%** |  |
| Euronet Worldwide, Inc. <sup>(f)</sup> |  | 3450 | 262579 |
| **Manufacturing - 0.3%** | **Manufacturing - 0.3%** | **Manufacturing - 0.3%** |  |
| RA Parent, Inc. <sup>(c)(f)</sup> |  | 3 | 177000 |
| **Retail Trade - 0.0% <sup>(g)</sup>** | **Retail Trade - 0.0% <sup>(g)</sup>** | **Retail Trade - 0.0% <sup>(g)</sup>** |  |
| Mountaineer Merger Corp. <sup>(b)(c)(f)</sup> |  | 477091 | 0 |
| The Container Store, Inc. <sup>(b)(f)</sup> |  | 23925 | 0 |
|  |  |  | 0 |
| **TOTAL COMMON STOCKS** (Cost $431,336) | **TOTAL COMMON STOCKS** (Cost $431,336) | **TOTAL COMMON STOCKS** (Cost $431,336) | 439579 |
| **REAL ESTATE INVESTMENT TRUSTS - PREFERRED - 0.3%** |  | **Shares** | **Value**  |
| **Real Estate and Rental and Leasing - 0.3%** | **Real Estate and Rental and Leasing - 0.3%** | **Real Estate and Rental and Leasing - 0.3%** |  |
|  CTO Realty Growth, Inc., Series A, 6.38%, Perpetual |  | 7859 | 161110 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - PREFERRED** (Cost $157,999) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - PREFERRED** (Cost $157,999) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - PREFERRED** (Cost $157,999) | 161110 |
| **WARRANTS - 0.0% <sup>(g)</sup>** |  | **Contracts** | **Value**  |
| **Information *-* 0.0% <sup>(g)</sup>** | **Information *-* 0.0% <sup>(g)</sup>** | **Information *-* 0.0% <sup>(g)</sup>** |  |
| Audacy Warrants, Expires 09/30/2029, Exercise Price $0.01 <sup>(f)</sup> |  | 1434 | 4302 |
| **TOTAL WARRANTS** (Cost $40,641) | **TOTAL WARRANTS** (Cost $40,641) | **TOTAL WARRANTS** (Cost $40,641) | 4302 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **COMMERCIAL PAPER - 10.8%** | **COMMERCIAL PAPER - 10.8%** | **Par** | **Value**  |
| **Consumer Discretionary - 3.2%** |  |  |  |
| Brunswick Corp., 4.14%, 01/08/2026 <sup>(a)(h)</sup> |  | 725000 | 724307 |
| Genuine Parts Co., 4.06%, 01/16/2026 <sup>(a)(h)</sup> |  | 1100000 | 1098007 |
|  |  |  | 1822314 |
| **Consumer Staples - 3.0%** |  |  |  |
| Dollarama, Inc., 4.08%, 01/28/2026 <sup>(a)(h)</sup> |  | 736000 | 733700 |
| Keurig Dr Pepper, Inc., 4.20%, 01/16/2026 <sup>(a)(h)</sup> |  | 985000 | 983342 |
|  |  |  | 1717042 |
| **Finance and Insurance - 1.7%** |  |  |  |
| Crown Castle, Inc., 4.03%, 01/22/2026 <sup>(a)(h)</sup> |  | 1010000 | 1007417 |
| **Health Care and Social Assistance - 1.7%** |  |  |  |
| HCA, Inc., 4.26%, 01/13/2026 <sup>(a)(h)</sup> |  | 955000 | 953621 |
| **Manufacturing - 1.2%** |  |  |  |
| Jabil, Inc., 4.12%, 01/07/2026 <sup>(a)(h)</sup> |  | 708000 | 707397 |
| **TOTAL COMMERCIAL PAPER** (Cost $6,208,227) | **TOTAL COMMERCIAL PAPER** (Cost $6,208,227) | **TOTAL COMMERCIAL PAPER** (Cost $6,208,227) | 6207791 |
| **MONEY MARKET FUNDS - 10.2%** | **MONEY MARKET FUNDS - 10.2%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(i)</sup> |  | 2930640 | 2930640 |
| First American Treasury Obligations Fund - Class X, 3.68% <sup>(i)</sup> |  | 2930640 | 2930640 |
| **TOTAL MONEY MARKET FUNDS** (Cost $5,861,280) | **TOTAL MONEY MARKET FUNDS** (Cost $5,861,280) | **TOTAL MONEY MARKET FUNDS** (Cost $5,861,280) | 5861280 |
| **TOTAL INVESTMENTS - 94.7% (**Cost $55,088,816**)** | **TOTAL INVESTMENTS - 94.7% (**Cost $55,088,816**)** | **TOTAL INVESTMENTS - 94.7% (**Cost $55,088,816**)** | 54533649 |
| Other Assets in Excess of Liabilities - 5.3% | Other Assets in Excess of Liabilities - 5.3% | Other Assets in Excess of Liabilities - 5.3% | 3078656 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $57612305 |
| 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 | Percentages are stated as a percent of net assets.<br> AB - Aktiebolag | Percentages are stated as a percent of net assets.<br> AB - Aktiebolag |  |

---

---

| |
|:---|
| EURIBOR - Euro Interbank Offered Rate |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| NIBOR - Norway Interbank Offered Rate |
| PIK - Payment in Kind |
| SOFR - Secured Overnight Financing Rate |
| 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 $18,998,918 or 33.0% of the Fund's net assets.

(b) Security is currently in default.

(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
 $1,001,443 or 1.7% of net assets as of December 31, 2025.

(d) Zero coupon bonds make no periodic interest payments.

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

(f) Non-income producing security.

(g) Represents less than 0.05% of net assets.

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

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

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CrossingBridge Responsible Credit Fund** | **CrossingBridge Responsible Credit Fund** | **CrossingBridge Responsible Credit Fund** | **CrossingBridge Responsible Credit Fund** | **CrossingBridge Responsible Credit Fund** | **CrossingBridge Responsible Credit Fund** | **CrossingBridge Responsible Credit 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 | SEK | 1280000 | USD | 134853 | $4291 |
| U.S. Bancorp Investments, Inc. | 01/15/2026 | USD | 8948399 | EUR | 7712000 | (121313) |
| U.S. Bancorp Investments, Inc. | 01/15/2026 | USD | 1091501 | NOK | 11010000 | (875) |
| U.S. Bancorp Investments, Inc. | 01/15/2026 | USD | 5358614 | SEK | 50550000 | (136507) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $(254404) |
| 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 Responsible Credit 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 | $– | $35319186 | $99178 | $35418364 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 2211309 | 614308 | 2825617 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Special Purpose Acquisition Companies (SPACs) | 1014000 | 997500 | – | 2011500 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Convertible Bonds | – | 825402 | 0 | 825402 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 667747 | – | 110957 | 778704 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 262579 | 0 | 177000 | 439579 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Preferred | 161110 | – | – | 161110 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | 4302 | – | 4302 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Commercial Paper | – | 6207791 | – | 6207791 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5861280 | – | – | 5861280 |
| Total Investments | $7966716 | $45565490 | $1001443 | $54533649 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $4291 | $– | $4291 |
| Total Other Financial Instruments | $– | $4291 | $– | $4291 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $(258695) | $– | $(258695) |
| Total Other Financial Instruments | $– | $(258695) | $– | $(258695) |
| \* 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: | 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 Responsible Credit Fund</u>** | **<u>Corporate Bonds</u>** | **<u>Bank Loans</u>** | **<u>Convertible Bonds</u>** | **<u>Preferred Stocks</u>** | **<u>Preferred Stocks</u>** | **<u>Common Stocks</u>** | **<u>Common Stocks</u>** |  |
| Beginning Balance - October 1, 2025 | $99178 | 783445 | 172975 | $| 138696 | $| 192000 |  |
| Purchases | - | 48348 | - |  | - |  | - |  |
| Sales | - | (1373856) | (201131) |  | - |  | - |  |
| Realized gains | - | - | 16916 |  | - |  | - |  |
| Realized losses | - | (47577) | - |  | - |  | - |  |
| Accretion of discount/(amortization of premium) | - | 3171 | 7054 |  | - |  | - |  |
| Change in unrealized appreciation/(depreciation) | - | 2884 | 4186 |  | (27739) |  | (15000) |  |
| Transfer in/(out) of Level 3 | - | 1197893 | - |  | - |  | - |  |
| Ending Balance - December 31, 2025 | $99178 | 614308 | 0 | $| 110957 | $| 177000 |  |
| 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: | The total change in unrealized appreciation (depreciation) attributable to Level 3 investments still held at December 31, 2025, includes the following: |  |  |  |  |  |
|  | **<u>Corporate Bonds</u>** | **<u>Bank Loans</u>** | **<u>Convertible Bonds</u>** | **<u>Preferred Stocks</u>** | **<u>Preferred Stocks</u>** | **<u>Common Stocks</u>** | **<u>Common Stocks</u>** |  |
|  | $- | 2884 | - | $| (27739) | $| (15000) |  |
| 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 | 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: | 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: | 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 | discounted cashflow, sum-of-the parts, competitive comparable valuations, and liquidation analysis | 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. | 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 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 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 categorized within Level 3 as of December 31, 2025: | 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: | 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: | 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 Responsible Credit Fund** |  |  |  |  |  |  |  |  |
| **Descriptions** | **Fair Value**<br> **December 31, 2025** | **Valuation Techniques** | **Unobservable Input** | **Range** | **Range** | **Weighted Average Unobservable Input <sup>(1)</sup>** | **Weighted Average Unobservable Input <sup>(1)</sup>** | **Impact to Valuation<br> from an Increase in Input <sup>(2)</sup>** |
| Corporate Bonds | $99178 | Market Approach | Recoverable value |  | 0-30.10% |  | 30.10% | Increase |
| Bank Loans | $614308 | Market Approach | Enterprise value |  | $175.20 |  | $175.20 | Increase |
|  |  |  | Recoverable value |  | 100% |  | 100% | Increase |
|  |  |  | Transaction price |  | $20-100 |  | $87.24 | Increase |
| Convertible Bonds | $0 | Market Approach | Recoverable value |  | $0 |  | $0 | Increase |
| Preferred Stocks | $110957 | Market Approach | Enterprise value |  | $175.20 |  | $175.20 | Increase |
|  |  |  | Recoverable value |  | 0-40% |  | 40% | Increase |
| Common Stocks | $177000 | Market Approach | Broker quote |  | $59000 |  | $59000 | Increase |
|  |  |  | Enterprise value |  | $175.20 |  | $175.20 | Increase |
|  |  |  | Recoverable value |  | 0% |  | 0% | 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. | <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 Responsible Credit Fund

- **b. EDGAR series identifier (if any):** S000071658

- **c. LEI of Series:** 5493004P0C1R69YV6G05

**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:** $56837847.65

**Total Liabilities:** $347722.94

**Net Assets:** $56490124.71

**Cash Not Reported:** $1094671.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 238.956287000000 | **1-Year:** 72.245362000000 | **5-Year:** 1.098450000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 1296.848953000000 | **1-Year:** 4467.539500000000 | **5-Year:** 1086.797051000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227081 | 0.22%                | 0.30%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $142734.81               | $-565568.23                                |
| Month 2  | $-67189.92               | $82153.80                                  |
| Month 3  | $-711215.17              | $786030.79                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCA INC                                            | HCA Inc                                                    | CUSIP: 40412DAD1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | STIV             | CORP              | US        |    955000 | PA      | $953621.17    | 1.69%             | 2026-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                          | Jabil Inc                                                  | CUSIP: 46652MA70<br>LEI: 5493000CGCQY2OQU7669 | Long             | STIV             | CORP              | US        |    708000 | PA      | $707397.00    | 1.25%             | 2026-01-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                           | Stonex Escrow Issuer LLC                                   | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $798587.79    | 1.41%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                              | Uber Technologies Inc                                      | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001998.00   | 1.77%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MANGROVE LUXCO III                                 | Mangrove Luxco III Sarl                                    | CUSIP: YW1323297<br>LEI: 549300GLJSZN1PU7T586 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $353317.57    | 0.63%             | 2029-07-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| GO NORTH GROUP AB 0% PERP BDS USD                  | GO NORTH GROUP AB 0% PERP BDS USD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SE        |      8694 | PA      | $0.00         | 0.00%             | 2026-02-09      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| TRUSTLY AB                                         | Trustly AB                                                 | CUSIP: YK1879799<br>LEI: 549300MVSSPGPLS7JG31 | Long             | DBT              | CORP              | SE        |    700000 | PA      | $752714.71    | 1.33%             | 2030-10-08      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                     | Ziff Davis Inc                                             | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    892000 | PA      | $850870.24    | 1.51%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                        | Oracle Corp                                                | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    673000 | PA      | $667630.09    | 1.18%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                           | Summit Midstream Holdings LLC                              | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    871000 | PA      | $903671.21    | 1.60%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                              | Williams Scotsman Inc                                      | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    907000 | PA      | $907342.75    | 1.61%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kochav Defense Acquisition Cor                     | Kochav Defense Acquisition Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100000 | NS      | $1014000.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGRA118 WEALTH SOLUTION                           | Tegra118 Wealth Solutions Inc                              | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    903846 | PA      | $895710.93    | 1.59%             | 2027-02-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| MAGLE CHEMOSWED HOLD                               | Magle Chemoswed Holding AB                                 | CUSIP: YN4178466<br>LEI: 549300FNJZS6NGFB6M31 | Long             | DBT              | CORP              | SE        |  12500000 | PA      | $1323792.97   | 2.34%             | 2028-07-04      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| N/A                                                | SEK/USD FWD 20260115                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4291.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Store Rolled Up First Out Loan           | Container Store Rolled Up First Out Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    215096 | PA      | $182832.02    | 0.32%             | 2029-04-30      | Floating      | 5.36%                 | No            |                  3 | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund                 | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2930640 | NS      | $2930640.21   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                      | Golar LNG Ltd                                              | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    961000 | PA      | $929218.34    | 1.64%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GO NORTH GROUP AB 0% BDS PERP USD1                 | GO NORTH GROUP AB 0% BDS PERP USD1                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     22611 | PA      | $0.00         | 0.00%             | 2026-02-09      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Audacy Warrants                                    | Audacy Warrants                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1434 | NS      | $4302.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER STORE                                    | Container Store Inc/The                                    | CUSIP: 21075BAQ4<br>LEI: RU4H3CU9QRX4TIC35822 | Long             | LON              | CORP              | US        |     80855 | PA      | $16170.97     | 0.03%             | 2029-07-30      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| Preferred A Mountaineer Merger                     | Preferred A Mountaineer Merger                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    277392 | NS      | $110956.80    | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24949 | PA      | $24949.49     | 0.04%             | 2030-06-14      | Floating      | 4.77%                 | No            |                  3 | On Loan: No      |
| SLR GROUP GMBH                                     | SLR Group GmbH                                             | CUSIP: ZD9638846<br>LEI: 529900WJI20NRSA96C93 | Long             | DBT              | CORP              | DE        |    282850 | PA      | $324718.06    | 0.57%             | 2027-10-09      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                  | Crown Castle Inc                                           | CUSIP: 22823QAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | STIV             | CORP              | US        |   1010000 | PA      | $1007417.23   | 1.78%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                           | AT&T Inc                                                   | CUSIP: 00206RGH9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    947000 | PA      | $951069.81    | 1.68%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Container Store Inc. Super Sr. Loan                | Container Store Inc. Super Sr. Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    145560 | PA      | $145560.46    | 0.26%             | 2029-04-30      | Floating      | 10.65%                | No            |                  3 | On Loan: No      |
| Go North Group AB                                  | Go North Group AB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SE        |      8153 | PA      | $0.00         | 0.00%             | 2026-02-09      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CABONLINE GROUP HOLD                               | Cabonline Group Holding AB                                 | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   6292000 | PA      | $648404.39    | 1.15%             | 2028-03-19      | None          | 10.00%                | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL LLC                                 | Audacy Capital LLC                                         | CUSIP: 05070XAB7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |    787956 | PA      | $551569.32    | 0.98%             | 2029-09-28      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| CALLIGO UK LTD                                     | Calligo UK Ltd                                             | CUSIP: BT0607353<br>LEI: 549300ZTMDJ5UKV05P96 | Long             | DBT              | CORP              | GB        |    112898 | PA      | $17248.08     | 0.03%             | 2028-12-29      | Fixed         | 9.02%                 | No            |                  2 | On Loan: No      |
| VERVE GROUP SE                                     | Verve Group SE                                             | CUSIP: YR9250543<br>LEI: 391200UIIWMXRLGARB95 | Long             | DBT              | CORP              | SE        |    414000 | PA      | $465246.44    | 0.82%             | 2029-04-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIE                           | Forum Energy Technologies Inc                              | CUSIP: YU7565416<br>LEI: 549300SF93HLCR1REE27 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2535750.00   | 4.49%             | 2029-11-07      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BOS GMBH & CO KG                                   | BOS GmbH & Co KG                                           | CUSIP: YQ6749796<br>LEI: 529900XO8NUCKQJFB816 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $808242.84    | 1.43%             | 2029-06-25      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| CTO REALTY GROWTH INC                              | CTO Realty Growth Inc                                      | CUSIP: 22948Q200<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EP               | CORP              | US        |      7859 | NS      | $161109.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL INT LLC / EMC CORP                            | Dell International LLC / EMC Corp                          | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $773725.25    | 1.37%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga                     | First American Treasury Obligations Fund                   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   2930640 | NS      | $2930640.21   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                               | Keurig Dr Pepper Inc                                       | CUSIP: 49271KAG9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |    985000 | PA      | $983341.75    | 1.74%             | 2026-01-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELEVATE TEXTILES INC                               | Elevate Textiles Inc                                       | CUSIP: 28622DAD2<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |    759518 | PA      | $764029.03    | 1.35%             | 2027-09-30      | Floating      | 12.79%                | No            |                  2 | On Loan: No      |
| Common Stock Mountaineer Merger                    | Common Stock Mountaineer Merger                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    477091 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GO NORTH GROUP AB                                  | Go North Group AB                                          | CUSIP: ZD5873868<br>LEI: 636700UB68QRCB53V204 | Long             | DBT              | CORP              | SE        |    329496 | PA      | $99178.30     | 0.18%             | 2026-02-09      | None          | 9.65%                 | No            |                  3 | On Loan: No      |
| FORMYCON AG                                        | Formycon AG                                                | CUSIP: YN7703302<br>LEI: 39120005TZ76GQOY8Z19 | Long             | DBT              | CORP              | DE        |   1213000 | PA      | $1361367.70   | 2.41%             | 2029-07-09      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| GO NORTH GROUP AB 0% PERP BDS USD                  | GO NORTH GROUP AB 0% PERP BDS USD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SE        |     14091 | PA      | $0.00         | 0.00%             | 2026-02-09      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| DURAN LIFE SCIENCE HLDG                            | Duran Life Science Holding GmbH                            | CUSIP: DA2534497<br>LEI: 5299003W0EE08LV85B90 | Long             | DBT              | CORP              | DE        |    622000 | PA      | $739196.99    | 1.31%             | 2030-05-31      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| CABONLINE GROUP HOLD                               | Cabonline Group Holding AB                                 | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   3364000 | PA      | $348656.96    | 0.62%             | 2028-03-19      | None          | 12.00%                | No            |                  2 | On Loan: No      |
| DOLLARAMA INC.                                     | Dollarama Inc                                              | CUSIP: 25675MAU6<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | STIV             | CORP              | CA        |    736000 | PA      | $733699.71    | 1.30%             | 2026-01-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                              | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3450 | NS      | $262579.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                           | Ford Motor Credit Co LLC                                   | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1270920.39   | 2.25%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| The Container Store Exit Loan - First Out T/L- Tar | The Container Store Exit Loan - First Out T/L- Tar         | CUSIP: 21075BAS0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    188108 | PA      | $159891.87    | 0.28%             | 2029-04-30      | Floating      | 4.92%                 | No            |                  3 | On Loan: No      |
| Preferred B Mountaineer Merger                     | Preferred B Mountaineer Merger                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    199699 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OREXO AB                                           | Orexo AB                                                   | CUSIP: ZD5840446<br>LEI: 549300LJ5CCWDPTK9Z08 | Long             | DBT              | CORP              | SE        |   1250000 | PA      | $140525.72    | 0.25%             | 2028-03-28      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| STOCKWIK FORVALTNING                               | Stockwik Forvaltning AB                                    | CUSIP: YN3342642<br>LEI: 213800X1259MBEKD5H24 | Long             | DBT              | CORP              | SE        |  10000000 | PA      | $1151360.45   | 2.04%             | 2029-06-26      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                            | GCI LLC                                                    | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975964.10    | 1.73%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                   | Getty Images Inc                                           | CUSIP: 374276AP8<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    470000 | PA      | $443567.26    | 0.79%             | 2028-03-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| NOVEDO HOLDINGS AB                                 | Novedo Holding AB                                          | CUSIP: YV5581777<br>LEI: 984500F0A56FIF3C6091 | Long             | DBT              | CORP              | SE        |  10000000 | PA      | $1016006.37   | 1.80%             | 2027-09-23      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| NORDWEST INDUSTRIE GROUP                           | Nordwest Industrie Group GmbH                              | CUSIP: YU4048051<br>LEI: 529900CQ8HW6B72Y2F81 | Long             | DBT              | CORP              | DE        |    880000 | PA      | $620504.87    | 1.10%             | 2028-11-06      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De         | CUSIP: 62450LAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52701 | PA      | $52701.26     | 0.09%             | 2030-06-14      | Floating      | 4.77%                 | No            |                  3 | On Loan: No      |
| GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS'      | GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS'              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SE        |    187887 | PA      | $0.00         | 0.00%             | 2026-02-09      | Floating      | 12.93%                | No            |                  3 | On Loan: No      |
| GEVEKO AB                                          | Geveko AB                                                  | CUSIP: YQ0111779<br>LEI: 549300WW9VVGNZ1G9A05 | Long             | DBT              | CORP              | SE        |    500000 | PA      | $593475.30    | 1.05%             | 2028-12-26      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS                           | Braemar Hotels & Resorts Inc                               | CUSIP: 10482BAB7<br>LEI: 549300JDUUEBN868C776 | Long             | DBT              | CORP              | US        |    843000 | PA      | $825402.38    | 1.46%             | 2026-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                     | Brunswick Corp/DE                                          | CUSIP: 11704NA88<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | STIV             | CORP              | US        |    725000 | PA      | $724307.26    | 1.28%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                        | Oracle Corp                                                | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    444000 | PA      | $435427.07    | 0.77%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                              | SS&C Technologies Inc                                      | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001534.00   | 1.77%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GO NORTH GROUP AB 0% PERP BDS SEK                  | GO NORTH GROUP AB 0% PERP BDS SEK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SE        |     19119 | PA      | $0.00         | 0.00%             | 2028-02-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| RA PARENT INC                                      | RA PARENT INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         3 | NS      | $177000.00    | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| GO NORTH GROUP AB                                  | Go North Group AB                                          | CUSIP: YX9284390<br>LEI: 636700UB68QRCB53V204 | Long             | DBT              | CORP              | SE        |   1722507 | PA      | $0.00         | 0.00%             | 2050-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                               | Western Digital Corp                                       | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2749253.18   | 4.87%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SECOP GROUP HLDG GMBH                              | Secop Group Holding GmbH                                   | CUSIP: ZK8432245<br>LEI: 3912009IWWPURB35WO49 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $178164.57    | 0.32%             | 2026-12-29      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| N/A                                                | SEK/USD FWD 20260115                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-136506.80   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| TCSHO                                              | TCSHO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23925 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                               | GrubHub Holdings Inc                                       | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1344275 | PA      | $1100969.75   | 1.95%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20260115                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-121313.45   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| GO NORTH GROUP AB                                  | Go North Group AB                                          | CUSIP: ZD4139261<br>LEI: 636700UB68QRCB53V204 | Long             | DBT              | CORP              | SE        |    254920 | PA      | $0.00         | 0.00%             | 2028-02-02      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Go North Group AB                                  | Go North Group AB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SE        |      8548 | PA      | $0.00         | 0.00%             | 2026-02-09      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| GENUINE PARTS CO                                   | Genuine Parts Co                                           | CUSIP: 37255GAG3<br>LEI: 549300D46DQVEU651W04 | Long             | STIV             | CORP              | US        |   1100000 | PA      | $1098006.58   | 1.94%             | 2026-01-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                   | Getty Images Inc                                           | CUSIP: 374276AN3<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    657000 | PA      | $616627.22    | 1.09%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| HAWAIIAN AIRLINES 13-1A                            | Hawaiian Airlines 2013-1 Class A Pass Through Certificates | CUSIP: 419838AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1107261 | PA      | $1106177.42   | 1.96%             | 2026-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FELLESKJOPET AGRI SA                               | Felleskjopet Agri SA                                       | CUSIP: YQ3569536<br>LEI: 5967007LIEEXZXI1I867 | Long             | DBT              | CORP              | NO        |   9000000 | PA      | $901638.75    | 1.60%             | 2030-03-19      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| GENEXIS INT'L AB                                   | Genexis International AB                                   | CUSIP: BY5266105<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |    200000 | PA      | $145724.63    | 0.26%             | 2026-09-06      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| MANGROVE LUXCO III                                 | Mangrove Luxco III Sarl                                    | CUSIP: YW1323271<br>LEI: 549300GLJSZN1PU7T586 | Long             | DBT              | CORP              | LU        |    607000 | PA      | $714879.22    | 1.27%             | 2029-07-15      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Gabriel Brothers/Gabe's/ Mountaineer Merger 8/25 T | Gabriel Brothers/Gabe's/ Mountaineer Merger 8/25 T         | CUSIP: 62450LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     32201 | PA      | $32201.40     | 0.06%             | 2030-06-14      | Floating      | 4.99%                 | No            |                  3 | On Loan: No      |
| NGL ENERGY PARTNERS LP                             | NGL Energy Partners LP                                     | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |     27846 | NS      | $667747.08    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer Park Opportunities Corp                     | Mercer Park Opportunities Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     95000 | NS      | $997500.00    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HAWK INFINITY SOFTWARE                             | Hawk Infinity Software AS                                  | CUSIP: YU0717220<br>LEI: 549300B1TJBVGILMBQ39 | Long             | DBT              | CORP              | NO        |   2500000 | PA      | $237537.20    | 0.42%             | 2029-10-15      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| NEXUS NEWCO BV                                     | Nexus Newco BV                                             | CUSIP: YO4254034<br>LEI: 724500HA69XH0YFJPF52 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $1071560.78   | 1.90%             | 2030-06-04      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| JDC GROUP AG                                       | JDC Group AG                                               | CUSIP: YL3079172<br>LEI: 391200HVYXFJ2R1BIN92 | Long             | DBT              | CORP              | DE        |    574000 | PA      | $687874.90    | 1.22%             | 2029-08-28      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                | NOK/USD FWD 20260115                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-875.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KEYTO GROUP AB                                     | Keyto Group AB                                             | CUSIP: ZB4254650<br>LEI: 6367005G88MCU6C7PJ78 | Long             | DBT              | CORP              | SE        |   6250000 | PA      | $696722.42    | 1.23%             | 2029-05-08      | Floating      | 7.18%                 | 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