# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0000894189-25-012763
**Filing Date:** 2025-10
**Character Count:** 27253
**Document Hash:** cc012c82a8086c18c4a5e2ac38728522
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012763.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012763

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030

**ORGANIZATION NAME:**
- **EIN:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 251430817

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-218-3770

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Villere Balanced Fund (Series ID: S000004946)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000013362 | Investor Class | VILLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

- **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:** 414-516-1523

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

- **a. Name of Series:** Villere Balanced Fund

- **b. EDGAR series identifier (if any):** S000004946

- **c. LEI of Series:** 2549006N5AMZJR6UT219

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $112252757.54

**Total Liabilities:** $9932818.98

**Net Assets:** $102319938.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 113.446150000000 | **1-Year:** 1896.473079000000 | **5-Year:** 4259.587939000000 | **10-Year:** 816.731809000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 207.414857000000 | **1-Year:** 299.111019000000 | **5-Year:** 16.127778000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013362 | 1.78%                | -1.02%               | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $592477.74               | $1167541.46                                |
| Month 2  | $0.00                    | $-1158639.89                               |
| Month 3  | $425063.00               | $1425592.33                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| HUBBELL INC                               | Hubbell Inc                               | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1028912.93   | 1.01%             | 2028-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3195 | NS      | $2067452.55   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12535 | NS      | $3778299.70   | 3.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9720 | NS      | $1722092.40   | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMBERLY-CLARK CORP                       | Kimberly-Clark Corp                       | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97433.65     | 0.10%             | 2029-04-25      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     22313 | NS      | $3608235.23   | 3.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Lineage Inc                               | Lineage Inc                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34155 | NS      | $1431436.05   | 1.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Lockheed Martin Corp                      | Lockheed Martin Corp                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2745 | NS      | $1250704.35   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4615 | NS      | $2338374.35   | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     21620 | NS      | $1405300.00   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     22950 | NS      | $1410048.00   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Government & Agency Po            | Invesco Government & Agency Portfolio     | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    870627 | NS      | $870627.28    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13675 | NS      | $1814125.50   | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    485000 | PA      | $499695.12    | 0.49%             | 2030-03-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     36695 | NS      | $1819705.05   | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                | OmniAb Inc                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20984 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     65235 | NS      | $1870939.80   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| OSHKOSH CORP                              | Oshkosh Corp                              | CUSIP: 688225AH4<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |    500000 | PA      | $470815.45    | 0.46%             | 2030-03-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                    | Pacific Gas and Electric Co               | CUSIP: 694308KB2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594364.34    | 0.58%             | 2029-03-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     18944 | NS      | $2330490.88   | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9000 | NS      | $1337850.00   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| PEPSICO INC                               | PepsiCo Inc                               | CUSIP: 713448FX1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509649.28    | 0.50%             | 2029-07-17      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| On Holding AG                             | On Holding AG                             | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     60446 | NS      | $2724905.68   | 2.66%             |  |  |  | No            | 1                  | On Loan: No      |
| ALABAMA POWER CO                          | Alabama Power Co                          | CUSIP: 010392FU7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1315972.65   | 1.29%             | 2030-09-15      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                              | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $946304.56    | 0.92%             | 2027-08-15      | Fixed         | 0.80%                 | No            | 2                  | On Loan: —       |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11225 | NS      | $2570525.00   | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                            | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1417438.49   | 1.39%             | 2028-05-12      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| AVNET INC                                 | Avnet Inc                                 | CUSIP: 053807AU7<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $906167.02    | 0.89%             | 2031-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      1500 | NS      | $1870575.00   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| BRUNSWICK CORP                            | Brunswick Corp/DE                         | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    960000 | PA      | $902612.79    | 0.88%             | 2032-09-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     61649 | NS      | $1650343.73   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10610 | NS      | $1703966.00   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     24070 | NS      | $2023564.90   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKE ENERGY CORP                          | Duke Energy Corp                          | CUSIP: 26441CBJ3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998703.46    | 0.98%             | 2025-09-15      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| EMERSON ELECTRIC CO                       | Emerson Electric Co                       | CUSIP: 291011BP8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    950000 | PA      | $918570.44    | 0.90%             | 2026-10-15      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| ENACT HOLDINGS INC                        | Enact Holdings Inc                        | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521894.82    | 0.51%             | 2029-05-28      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     26505 | NS      | $2470000.95   | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     68640 | NS      | $3047616.00   | 2.98%             |  |  |  | No            | 1                  | On Loan: No      |
| H.B. FULLER CO                            | HB Fuller Co                              | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |   2418000 | PA      | $2391820.56   | 2.34%             | 2027-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO LTD                        | Honda Motor Co Ltd                        | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   1200000 | PA      | $1172307.38   | 1.15%             | 2027-03-10      | Fixed         | 2.53%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL                   | Honeywell International Inc               | CUSIP: 438516CR5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031417.72   | 1.01%             | 2031-09-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Atlas Energy Solutions Inc                | Atlas Energy Solutions Inc                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128905 | NS      | $1509477.55   | 1.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Pool Corp                                 | Pool Corp                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     14312 | NS      | $4446881.52   | 4.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Progressive Corp/The                      | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6105 | NS      | $1508301.30   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                  | Public Service Enterprise Group Inc       | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1555435.11   | 1.52%             | 2027-11-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GRP OF AMER                   | Reinsurance Group of America Inc          | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $789948.42    | 0.77%             | 2029-05-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6260 | NS      | $3294700.60   | 3.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                     | Scotts Miracle-Gro Co/The                 | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    700000 | PA      | $676941.44    | 0.66%             | 2029-10-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SONOCO PRODUCTS CO                        | Sonoco Products Co                        | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    950000 | PA      | $923116.54    | 0.90%             | 2027-02-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | Northrop Grumman Corp                     | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    525000 | PA      | $533402.51    | 0.52%             | 2029-02-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| OmniAb Inc                                | OmniAb Inc                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20984 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9786366 | NS      | $9786366.50   | 9.56%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTHERN CO                               | Southern Co/The                           | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1529343.84   | 1.49%             | 2027-08-01      | Fixed         | 5.11%                 | No            | 2                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7110 | NS      | $2782925.10   | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSCO CORPORATION                         | Sysco Corp                                | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    529000 | PA      | $545543.66    | 0.53%             | 2030-09-23      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     41885 | NS      | $2521477.00   | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORP                         | Toyota Motor Corp                         | CUSIP: 892331AM1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   2900000 | PA      | $2854044.51   | 2.79%             | 2026-03-25      | Fixed         | 1.34%                 | No            | 2                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     25910 | NS      | $2429062.50   | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PACIFIC CORP                        | Union Pacific Corp                        | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1814943.42   | 1.77%             | 2032-02-14      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     13365 | NS      | $1168635.60   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARCEL SERVICE                     | United Parcel Service Inc                 | CUSIP: 911312CD6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    480000 | PA      | $494652.70    | 0.48%             | 2034-05-22      | Fixed         | 5.15%                 | No            | 2                  | On Loan: —       |
| Verizon Communications Inc                | Verizon Communications Inc                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     43435 | NS      | $1921130.05   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10520 | NS      | $3700725.60   | 3.62%             |  |  |  | No            | 1                  | On Loan: —       |
| VISA INC                                  | Visa Inc                                  | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    321000 | PA      | $303275.98    | 0.30%             | 2027-08-15      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8095 | NS      | $1983760.70   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** Treasurer/Principal Financial Officer