# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-25-014004
**Filing Date:** 2025-11
**Character Count:** 36687
**Document Hash:** ed1a7d6e13681284732fd493674f8b4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014004.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0000894189-25-014004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**PERIOD START**: 20250930

**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:** 251497159

**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           |

## 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $49453025.24

**Total Liabilities:** $2399815.65

**Net Assets:** $47053209.59

**Delayed Delivery Securities:** $1270269.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 38.178669000000 | **1-Year:** 1.778254000000 | **5-Year:** 240.740323000000 | **10-Year:** 0.098745000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 3298.192054000000 | **1-Year:** 4260.458711000000 | **5-Year:** 1808.526194000000 | **10-Year:** 5.758895000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227081 | 0.61%                | 0.63%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $103437.52               | $-621732.14                                |
| Month 2  | $63669.13                | $220896.95                                 |
| Month 3  | $-163922.99              | $207351.06                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEYTO GROUP AB                                     | Keyto Group AB                                             | CUSIP: ZB4254650<br>LEI: 6367005G88MCU6C7PJ78 | Long             | DBT              | CORP              | SE        |   7500000 | PA      | $805680.79    | 1.71%             | 2029-05-08      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                   | Getty Images Inc                                           | CUSIP: 374276AN3<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    657000 | PA      | $628006.59    | 1.33%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CALLIGO UK LTD                                     | Calligo UK Ltd                                             | CUSIP: BT0607353<br>LEI: 549300ZTMDJ5UKV05P96 | Long             | DBT              | CORP              | GB        |    107174 | PA      | $26633.60     | 0.06%             | 2028-12-29      | Fixed         | 8.98%                 | 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      |
| ZIFF DAVIS INC                                     | Ziff Davis Inc                                             | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    892000 | PA      | $841615.83    | 1.79%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                                   | StoneX Group Inc                                           | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    257000 | PA      | $270288.70    | 0.57%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mercer Park Opportunities Corp                     | Mercer Park Opportunities Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     95000 | NS      | $979450.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOP GROUP HLDG GMBH                              | Secop Group Holding GmbH                                   | CUSIP: ZK8432245<br>LEI: 3912009IWWPURB35WO49 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $179409.75    | 0.38%             | 2026-12-29      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20251114                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-16102.70    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                           | Consolidated Communications Inc                            | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   2584000 | PA      | $2625990.00   | 5.58%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEGRA118 WEALTH SOLUTION                           | Tegra118 Wealth Solutions Inc                              | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    906230 | PA      | $900947.04    | 1.91%             | 2027-02-18      | Floating      | 8.32%                 | 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        |    595128 | PA      | $562396.17    | 1.20%             | 2029-04-30      | Floating      | 5.36%                 | 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        |     51752 | PA      | $51751.61     | 0.11%             | 2030-06-14      | Floating      | 12.32%                | 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      | $138696.00    | 0.29%             |  |  |  | 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      |
| NEXUS NEWCO BV                                     | Nexus Newco BV                                             | CUSIP: YO4254034<br>LEI: 724500HA69XH0YFJPF52 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $1061931.32   | 2.26%             | 2030-06-04      | Floating      | 8.45%                 | 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      |
| OREXO AB                                           | Orexo AB                                                   | CUSIP: ZD5840446<br>LEI: 549300LJ5CCWDPTK9Z08 | Long             | DBT              | CORP              | SE        |   1250000 | PA      | $126402.55    | 0.27%             | 2028-03-28      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| TCSHO                                              | TCSHO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23925 | NS      | $5981.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC                              | Euronet Worldwide Inc                                      | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |    974000 | PA      | $930170.00    | 1.98%             | 2030-10-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                              | Williams Scotsman Inc                                      | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    907000 | PA      | $892536.98    | 1.90%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga                     | First American Treasury Obligations Fund                   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   2272668 | NS      | $2272667.66   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                      | Golar LNG Ltd                                              | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    600000 | PA      | $608250.00    | 1.29%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                   | Getty Images Inc                                           | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    541000 | PA      | $513962.33    | 1.09%             | 2027-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                      | Golar LNG Ltd                                              | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    454000 | PA      | $448878.97    | 0.95%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOLARIS OILFIELD INFRA                             | Solaris Oilfield Infrastructure LLC                        | CUSIP: 83418UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    808000 | PA      | $822140.00    | 1.75%             | 2029-09-11      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| NOVEDO HOLDINGS AB                                 | Novedo Holding AB                                          | CUSIP: YV5581777<br>LEI: 984500F0A56FIF3C6091 | Long             | DBT              | CORP              | SE        |  10000000 | PA      | $1038303.00   | 2.21%             | 2027-09-23      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                               | GrubHub Holdings Inc                                       | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1344275 | PA      | $1348361.26   | 2.87%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| BOS GMBH & CO KG                                   | BOS GmbH & Co KG                                           | CUSIP: YQ6749796<br>LEI: 529900XO8NUCKQJFB816 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $820851.19    | 1.74%             | 2029-06-25      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| ELEVATE TEXTILES INC                               | Elevate Textiles Inc                                       | CUSIP: 28622DAD2<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |    761460 | PA      | $768442.59    | 1.63%             | 2027-09-30      | Floating      | 12.94%                | No            |                  2 | On Loan: No      |
| FORMYCON AG                                        | Formycon AG                                                | CUSIP: YN7703302<br>LEI: 39120005TZ76GQOY8Z19 | Long             | DBT              | CORP              | DE        |   1213000 | PA      | $1392083.94   | 2.96%             | 2029-07-09      | Floating      | 8.94%                 | No            |                  2 | 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      |
| MAGLE CHEMOSWED HOLD                               | Magle Chemoswed Holding AB                                 | CUSIP: YN4178466<br>LEI: 549300FNJZS6NGFB6M31 | Long             | DBT              | CORP              | SE        |  12500000 | PA      | $1291240.02   | 2.74%             | 2028-07-04      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                | SEK/USD FWD 20251114                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $42760.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUSTLY AB                                         | Trustly AB                                                 | CUSIP: YK1879799<br>LEI: 549300MVSSPGPLS7JG31 | Long             | DBT              | CORP              | SE        |    700000 | PA      | $817728.21    | 1.74%             | 2030-10-08      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| CABONLINE GROUP HOLD                               | Cabonline Group Holding AB                                 | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   3364000 | PA      | $345265.23    | 0.73%             | 2028-03-19      | None          | 12.00%                | No            |                  2 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIE                           | Forum Energy Technologies Inc                              | CUSIP: YU7565416<br>LEI: 549300SF93HLCR1REE27 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2575062.19   | 5.47%             | 2029-11-07      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| UPHEALTH INC                                       | UpHealth Inc                                               | CUSIP: 91532BAC5<br>LEI: 549300OSKGXG2OH2XE50 | Long             | DBT              | CORP              | US        |    185000 | PA      | $172975.00    | 0.37%             | 2025-12-15      | Floating      | 13.16%                | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                           | Summit Midstream Holdings LLC                              | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    871000 | PA      | $875988.16    | 1.86%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TACORA RESOURCES INC                               | Tacora Resources Inc                                       | CUSIP: 87356LAC4<br>LEI: 549300L67A19OXSFBA84 | Long             | DBT              | CORP              | CA        |    757525 | PA      | $0.00         | 0.00%             | 2025-12-31      | None          | 13.00%                | No            |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                               | Western Digital Corp                                       | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2739563.12   | 5.82%             | 2026-02-15      | Fixed         | 4.75%                 | 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 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      | 13.32%                | No            |                  3 | 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      |
| RA PARENT INC                                      | RA PARENT INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         3 | NS      | $192000.00    | 0.41%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                           | Consolidated Communications Inc                            | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    187000 | PA      | $189337.50    | 0.40%             | 2028-10-01      | Fixed         | 5.00%                 | 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        |    699882 | PA      | $699882.36    | 1.49%             | 2029-04-30      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| CTO REALTY GROWTH INC                              | CTO Realty Growth Inc                                      | CUSIP: 22948Q200<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EP               | CORP              | US        |      7859 | NS      | $167397.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LLC                                            | GCI LLC                                                    | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972623.60    | 2.07%             | 2028-10-15      | Fixed         | 4.75%                 | 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      | $1097378.02   | 2.33%             | 2026-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CONTAINER STORE                                    | Container Store Inc/The                                    | CUSIP: 21075BAQ4<br>LEI: RU4H3CU9QRX4TIC35822 | Long             | LON              | CORP              | US        |     80855 | PA      | $40427.42     | 0.09%             | 2029-07-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                             | StubHub Holdco Sub LLC                                     | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   1002000 | PA      | $995737.50    | 2.12%             | 2030-03-15      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL LLC                                 | Audacy Capital LLC                                         | CUSIP: 05070XAB7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |    789941 | PA      | $644986.78    | 1.37%             | 2029-09-28      | Floating      | 10.47%                | No            |                  2 | On Loan: No      |
| MAGNITE INC                                        | Magnite Inc                                                | CUSIP: 55955NAG3<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   2800244 | PA      | $2810170.57   | 5.97%             | 2031-02-06      | Floating      | 7.32%                 | 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        |     31811 | PA      | $31810.52     | 0.07%             | 2030-06-14      | Floating      | 12.32%                | 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     | 0.21%             | 2026-02-09      | None          | 10.08%                | No            |                  2 | On Loan: No      |
| HAWK INFINITY SOFTWARE                             | Hawk Infinity Software AS                                  | CUSIP: YU0717220<br>LEI: 549300B1TJBVGILMBQ39 | Long             | DBT              | CORP              | NO        |   2500000 | PA      | $257607.28    | 0.55%             | 2029-10-15      | Floating      | 10.84%                | No            |                  2 | 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      |
| GENEXIS INT'L AB                                   | Genexis International AB                                   | CUSIP: BY5266105<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |    200000 | PA      | $145582.62    | 0.31%             | 2026-09-06      | Floating      | 9.58%                 | No            |                  2 | 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      |
| 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        |    676215 | PA      | $595069.06    | 1.26%             | 2029-04-30      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP                             | NGL Energy Partners LP                                     | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |     27846 | NS      | $648533.34    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| M2S GROUP INTERMEDIATE H                           | M2S Group Intermediate Holdings Inc                        | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492047 | PA      | $489341.09    | 1.04%             | 2031-08-27      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| NORDWEST INDUSTRIE GROUP                           | Nordwest Industrie Group GmbH                              | CUSIP: YU4048051<br>LEI: 529900CQ8HW6B72Y2F81 | Long             | DBT              | CORP              | DE        |    880000 | PA      | $671558.56    | 1.43%             | 2028-11-06      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| N/A                                                | NOK/USD FWD 20251114                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6610.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                                   | Genuine Parts Co                                           | CUSIP: 37255FX70<br>LEI: 549300D46DQVEU651W04 | Long             | STIV             | CORP              | US        |    590000 | PA      | $589511.30    | 1.25%             | 2025-10-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund                 | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    545638 | NS      | $545638.19    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                            | HCA Inc                                                    | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    900000 | PA      | $901185.87    | 1.92%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FELLESKJOPET AGRI SA                               | Felleskjopet Agri SA                                       | CUSIP: YQ3569536<br>LEI: 5967007LIEEXZXI1I867 | Long             | DBT              | CORP              | NO        |   9000000 | PA      | $904655.95    | 1.92%             | 2030-03-19      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| JDC GROUP AG                                       | JDC Group AG                                               | CUSIP: YL3079172<br>LEI: 391200HVYXFJ2R1BIN92 | Long             | DBT              | CORP              | DE        |    674000 | PA      | $809116.52    | 1.72%             | 2029-08-28      | Floating      | 6.52%                 | 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      | $793274.85    | 1.69%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MANGROVE LUXCO III                                 | Mangrove Luxco III Sarl                                    | CUSIP: YW1323297<br>LEI: 549300GLJSZN1PU7T586 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $355666.06    | 0.76%             | 2029-07-15      | Floating      | 7.03%                 | 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      |
| 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      |
| VERVE GROUP SE                                     | Verve Group SE                                             | CUSIP: YR9250543<br>LEI: 391200UIIWMXRLGARB95 | Long             | DBT              | CORP              | SE        |    414000 | PA      | $483677.60    | 1.03%             | 2029-04-01      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| SLR GROUP GMBH                                     | SLR Group GmbH                                             | CUSIP: ZD9638846<br>LEI: 529900WJI20NRSA96C93 | Long             | DBT              | CORP              | DE        |    163000 | PA      | $186586.44    | 0.40%             | 2027-10-09      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| CABONLINE GROUP HOLD                               | Cabonline Group Holding AB                                 | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   6292000 | PA      | $655181.63    | 1.39%             | 2028-03-19      | None          | 10.00%                | No            |                  2 | On Loan: No      |
| STOCKWIK FORVALTNING                               | Stockwik Forvaltning AB                                    | CUSIP: YN3342642<br>LEI: 213800X1259MBEKD5H24 | Long             | DBT              | CORP              | SE        |  10000000 | PA      | $1094068.66   | 2.33%             | 2029-06-26      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| N/A                                                | SEK/USD FWD 20251114                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $13.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANGROVE LUXCO III                                 | Mangrove Luxco III Sarl                                    | CUSIP: YW1323271<br>LEI: 549300GLJSZN1PU7T586 | Long             | DBT              | CORP              | LU        |    607000 | PA      | $719631.00    | 1.53%             | 2029-07-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Audacy Warrants                                    | Audacy Warrants                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1434 | NS      | $12906.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-20

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

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer