# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-25-014005
**Filing Date:** 2025-11
**Character Count:** 31941
**Document Hash:** 47da8e953604ba2b5c12f968fb019762
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014005.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0000894189-25-014005

**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:** 251497160

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $67002439.97

**Total Liabilities:** $1977149.83

**Net Assets:** $65025290.14

**Delayed Delivery Securities:** $1803099.17

**Cash Not Reported:** $2411827.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 51.578095000000 | **1-Year:** 1.688301000000 | **5-Year:** 29.728706000000 | **10-Year:** 461.649955000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 1498.968602000000 | **1-Year:** 7175.757452000000 | **5-Year:** 3654.403682000000 | **10-Year:** 326.585395000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254051 | 0.60%                | 1.07%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-98714.46               | $-1291598.70                               |
| Month 2  | $845.16                  | $1396415.95                                |
| Month 3  | $301101.19               | $-340533.77                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WELLTEC INTERNATIONAL          | Welltec International ApS                           | CUSIP: 95039LAA6<br>LEI: 549300MW4UJ1X7Q4F350 | Long             | DBT              | CORP              | DK        |   1000000 | PA      | $1006136.00   | 1.55%             | 2026-10-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SALMAR ASA                     | Salmar ASA                                          | CUSIP: BP0675184<br>LEI: 5967007LIEEXZXGDBK67 | Long             | DBT              | CORP              | NO        |   5000000 | PA      | $506406.95    | 0.78%             | 2027-01-22      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| THE PLATFORM GROUP AG          | Platform Group AG                                   | CUSIP: YX8650427<br>LEI: 391200T7OHCG8YPRQW61 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $591429.41    | 0.91%             | 2028-07-11      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NORDWEST INDUSTRIE GROUP       | Nordwest Industrie Group GmbH                       | CUSIP: YU4048051<br>LEI: 529900CQ8HW6B72Y2F81 | Long             | DBT              | CORP              | DE        |    660000 | PA      | $503668.92    | 0.77%             | 2028-11-06      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| OP HOLDCO GMBH                 | OP Holdco GmbH                                      | CUSIP: YT1078450<br>LEI: 391200EJZNGLOEMJB140 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $674493.69    | 1.04%             | 2029-06-05      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| TRUSTLY AB                     | Trustly AB                                          | CUSIP: YK1879799<br>LEI: 549300MVSSPGPLS7JG31 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $1168183.15   | 1.80%             | 2030-10-08      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| MAGLE CHEMOSWED HOLD           | Magle Chemoswed Holding AB                          | CUSIP: YN4178466<br>LEI: 549300FNJZS6NGFB6M31 | Long             | DBT              | CORP              | SE        |  13750000 | PA      | $1420364.02   | 2.18%             | 2028-07-04      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund            | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   3734322 | NS      | $3734321.85   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                         | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $49994.43     | 0.08%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEAPEAK LLC                    | Seapeak LLC                                         | CUSIP: BS4056732<br>LEI: 549300CP38L0UER0I397 | Long             | DBT              | CORP              | MH        |   9000000 | PA      | $918412.97    | 1.41%             | 2026-11-18      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| BOOSTER PRECISION COMPON       | Booster Precision Components GmbH                   | CUSIP: ZN5041423<br>LEI: 213800B5BEW3DGUVHO57 | Long             | DBT              | CORP              | DE        |    133888 | PA      | $152267.99    | 0.23%             | 2026-11-28      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| CCIT Holdings A/S              | CCIT Holdings A/S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   1513013 | PA      | $1776358.24   | 2.73%             | 2029-02-28      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| N/A                            | EUR/USD FWD 20251114                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-44344.28    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| POSTEN BRING AS                | Posten Bring AS                                     | CUSIP: BS5462913<br>LEI: 213800TR2QUHTOHDPR41 | Long             | DBT              | CORP              | NO        |  10000000 | PA      | $976986.44    | 1.50%             | 2026-11-25      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ELKEM ASA                      | Elkem ASA                                           | CUSIP: ZI5662229<br>LEI: 549300CVBE06T0SH6T76 | Long             | DBT              | CORP              | NO        |   7000000 | PA      | $708464.35    | 1.09%             | 2028-08-31      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| AZERION GROUP NV               | Azerion Group N.V.                                  | CUSIP: ZI6849254<br>LEI: 7245007RB3M5PMWY6N86 | Long             | DBT              | CORP              | NL        |    896000 | PA      | $1073937.66   | 1.65%             | 2026-10-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| SLR GROUP GMBH                 | SLR Group GmbH                                      | CUSIP: ZD9638846<br>LEI: 529900WJI20NRSA96C93 | Long             | DBT              | CORP              | DE        |    677000 | PA      | $774963.31    | 1.19%             | 2027-10-09      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO AS               | Neptune Bidco AS                                    | CUSIP: YX5577250<br>LEI: 894500UKQX0AV0XVNV14 | Long             | DBT              | CORP              | NO        |   1250000 | PA      | $109599.13    | 0.17%             | 2028-06-28      | Floating      | 10.89%                | No            |                  2 | On Loan: No      |
| MAGELLAN BIDCO SARL            | Magellan Bidco Sarl                                 | CUSIP: YT6817647<br>LEI: 254900X8W30B0V8UBS97 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $956266.51    | 1.47%             | 2029-12-19      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| NORWEGIAN GOVERNMENT           | Norway Government Bond                              | CUSIP: YR2442626<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   6250000 | PA      | $611782.34    | 0.94%             | 2035-06-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JDC GROUP AG                   | JDC Group AG                                        | CUSIP: YL3079172<br>LEI: 391200HVYXFJ2R1BIN92 | Long             | DBT              | CORP              | DE        |    896000 | PA      | $1075620.78   | 1.65%             | 2029-08-28      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| N/A                            | NOK/USD FWD 20251114                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $87953.09     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYTO GROUP AB                 | Keyto Group AB                                      | CUSIP: ZB4254650<br>LEI: 6367005G88MCU6C7PJ78 | Long             | DBT              | CORP              | SE        |  10000000 | PA      | $1074241.06   | 1.65%             | 2029-05-08      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| B3 CONSULTING GROUP            | B3 Consulting Group AB                              | CUSIP: YX4653722<br>LEI: 549300DY2G2PN6NAI688 | Long             | DBT              | CORP              | SE        |  12500000 | PA      | $1345997.36   | 2.07%             | 2027-06-24      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| NEO BIDCO AB                   | Goldcup 100865 AB                                   | CUSIP: YX9531501<br>LEI: 6367006K4VQQGJD8Q028 | Long             | DBT              | CORP              | SE        |   1250000 | PA      | $136094.71    | 0.21%             | 2028-07-11      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| STOCKWIK FORVALTNING           | Stockwik Forvaltning AB                             | CUSIP: YN3342642<br>LEI: 213800X1259MBEKD5H24 | Long             | DBT              | CORP              | SE        |  16250000 | PA      | $1777861.57   | 2.73%             | 2029-06-26      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIE       | Forum Energy Technologies Inc                       | CUSIP: YU7565416<br>LEI: 549300SF93HLCR1REE27 | Long             | DBT              | CORP              | US        |    900000 | PA      | $945941.21    | 1.45%             | 2029-11-07      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund          | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3734322 | NS      | $3734321.85   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                  | Golar LNG Ltd                                       | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    700000 | PA      | $709625.00    | 1.09%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOS GMBH & CO KG               | BOS GmbH & Co KG                                    | CUSIP: YQ6749796<br>LEI: 529900XO8NUCKQJFB816 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $938115.64    | 1.44%             | 2029-06-25      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                  | Golar LNG Ltd                                       | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    637000 | PA      | $629814.77    | 0.97%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOVEDO HOLDINGS AB             | Novedo Holding AB                                   | CUSIP: YV5581777<br>LEI: 984500F0A56FIF3C6091 | Long             | DBT              | CORP              | SE        |   5000000 | PA      | $519151.50    | 0.80%             | 2027-09-23      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA                  | Vend Marketplaces ASA                               | CUSIP: BS5525412<br>LEI: 5967007LIEEXZXHT0O36 | Long             | DBT              | CORP              | NO        |  10000000 | PA      | $1007012.14   | 1.55%             | 2026-11-25      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| VEGFINANS VIKEN AS             | Vegfinans Viken AS                                  | CUSIP: BV7906662<br>LEI: 549300UQGSK2XYS6Q406 | Long             | DBT              | CORP              | NO        |   5000000 | PA      | $502217.94    | 0.77%             | 2026-06-26      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| NOA BIDCO AS                   | NoA BidCo AS                                        | CUSIP: ZD9637517<br>LEI: 549300HM6DQNPIW8LK34 | Long             | DBT              | CORP              | NO        |   1250000 | PA      | $129232.92    | 0.20%             | 2027-04-15      | Floating      | 11.84%                | No            |                  2 | On Loan: No      |
| REMAGRUPPEN BIDCO 2 AB         | Remagruppen BidCo 2 AB                              | CUSIP: YT9280249<br>LEI: 636700KVMXQZXPYB8T79 | Long             | DBT              | CORP              | SE        |   5000000 | PA      | $516496.01    | 0.79%             | 2028-06-30      | Floating      | 10.52%                | No            |                  2 | On Loan: No      |
| NORSKE SKOG AS                 | Norske Skog ASA                                     | CUSIP: YX6998836<br>LEI: 529900MYY60WXHHY3039 | Long             | DBT              | CORP              | NO        |   2300000 | PA      | $227014.24    | 0.35%             | 2029-06-25      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| HAWK INFINITY SOFTWARE         | Hawk Infinity Software AS                           | CUSIP: YU0717220<br>LEI: 549300B1TJBVGILMBQ39 | Long             | DBT              | CORP              | NO        |   8300000 | PA      | $855256.18    | 1.32%             | 2029-10-15      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |
| KOLIBRI BGMBH & CO KGAA        | Kolibri Beteiligungsgesellschaft mbH & Co KGaA      | CUSIP: YS7553219<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    750000 | PA      | $905121.84    | 1.39%             | 2029-02-13      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| BEELUX SARL                    | Beelux Sarl                                         | CUSIP: YR1980121<br>LEI: 9845009685FD2FCBD712 | Long             | SN               | CORP              | LU        |    912083 | PA      | $1036192.79   | 1.59%             | 2028-03-14      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| HOMNN HOLZWRK GMBH             | Homann Holzwerkstoffe GmbH                          | CUSIP: YO1641639<br>LEI: 391200PQLFN1BBF0FI07 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $714998.53    | 1.10%             | 2032-06-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NORD-TRONDELAG HOLDING         | Nord-troendelag Elektrisitetsverk AS                | CUSIP: YL8630268<br>LEI: 5967007LIEEXZXFXW007 | Long             | DBT              | CORP              | NO        |  14000000 | PA      | $1394230.84   | 2.14%             | 2032-09-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| QFLOW GROUP AB                 | Qflow Group AB                                      | CUSIP: YV5350181<br>LEI: 6367009B048PH0858627 | Long             | DBT              | CORP              | SE        |  11250000 | PA      | $1210936.84   | 1.86%             | 2028-09-25      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| GREENFOOD AB                   | Greenfood AB                                        | CUSIP: YU4668742<br>LEI: 54930026GZN5E1NE1E62 | Long             | DBT              | CORP              | SE        |   5000000 | PA      | $543051.07    | 0.84%             | 2028-11-13      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| PAMICA GROUP AB                | Pamica Group AB                                     | CUSIP: YT4467601<br>LEI: 89450074TVKCROVJWT52 | Long             | DBT              | CORP              | SE        |   5000000 | PA      | $530245.26    | 0.82%             | 2027-12-05      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| NEPTUNIA INVEST AB             | Neptunia Invest AB                                  | CUSIP: YR0762397<br>LEI: 5493005V7BFLKCSNCQ81 | Long             | DBT              | CORP              | SE        |   3750000 | PA      | $400317.60    | 0.62%             | 2028-03-05      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| N/A                            | SEK/USD FWD 20251114                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $61.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SEK/USD FWD 20251114                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $99510.88     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                         | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1979254.00   | 3.04%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EIDSIVA ENERGI AS              | Eidsiva Energi AS                                   | CUSIP: BT4946120<br>LEI: 5967007LIEEXZXJJIO72 | Long             | DBT              | CORP              | NO        |  16000000 | PA      | $1585932.99   | 2.44%             | 2026-04-20      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| STOLT-NIELSEN LTD              | Stolt-Nielsen Ltd                                   | CUSIP: ZI7987343<br>LEI: 213800VZX4LWJSGRLR94 | Long             | DBT              | CORP              | BM        |  15500000 | PA      | $1601777.93   | 2.46%             | 2028-09-26      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| HMH HOLDING BV                 | HMH Holding BV/Amsterdam                            | CUSIP: ZH9043394<br>LEI: 8945008FRZIYPW0VW366 | Long             | DBT              | CORP              | NL        |    755000 | PA      | $777650.00    | 1.20%             | 2026-11-16      | Fixed         | 10.02%                | No            |                  2 | On Loan: No      |
| GENTOO MEDIA PLC               | Gentoo Media PLC                                    | CUSIP: ZG5462731<br>LEI: 213800UCC6GA967UCS06 | Long             | DBT              | CORP              | MT        |   3750000 | PA      | $409030.98    | 0.63%             | 2026-12-18      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| TWMA FINANCE AS                | Twma Finance AS                                     | CUSIP: ZF3988861<br>LEI: 894500BICEAQTNG2A469 | Long             | DBT              | CORP              | NO        |    550000 | PA      | $572664.13    | 0.88%             | 2027-02-08      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| 3T GLOBAL BIDCO PLC            | 3t Global Bidco PLC                                 | CUSIP: ZB6868366<br>LEI: 984500A9A01BC5EF1N17 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $508750.00    | 0.78%             | 2028-05-22      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| LOCH DUART LTD                 | Loch Duart PLC                                      | CUSIP: YV9886925<br>LEI: 213800BL2DIU7YNBQB83 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $502889.01    | 0.77%             | 2028-11-06      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| AGILYX AS                      | Agilyx ASA                                          | CUSIP: YT1479427<br>LEI: 5493000E25PBC2PXV881 | Long             | DBT              | CORP              | NO        |    250000 | PA      | $243281.25    | 0.37%             | 2027-11-29      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| VIEW LEDGER AS                 | View Ledger AS                                      | CUSIP: YS5972734<br>LEI: 9845001DABA64B69D332 | Long             | DBT              | CORP              | NO        |   7500000 | PA      | $770236.63    | 1.18%             | 2029-01-31      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| FELLESKJOPET AGRI SA           | Felleskjopet Agri SA                                | CUSIP: YQ3569536<br>LEI: 5967007LIEEXZXI1I867 | Long             | DBT              | CORP              | NO        |  11000000 | PA      | $1105690.61   | 1.70%             | 2030-03-19      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| FORMYCON AG                    | Formycon AG                                         | CUSIP: YN7703302<br>LEI: 39120005TZ76GQOY8Z19 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1606692.10   | 2.47%             | 2029-07-09      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE SHIPPNG INC        | Performance Shipping Inc                            | CUSIP: YN1222176<br>LEI: 529900TDUX3CQLRVFO49 | Long             | DBT              | CORP              | MH        |    625000 | PA      | $633917.00    | 0.97%             | 2029-07-17      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ARVA AS                        | Arva AS                                             | CUSIP: YL5985335<br>LEI: 636700HN9ONK8S91P145 | Long             | DBT              | CORP              | NO        |  13000000 | PA      | $1300176.38   | 2.00%             | 2030-09-02      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| EURO ENTMT INTRESSENTER        | European Entertainment Intressenter BidCo AB/Sweden | CUSIP: YK1433498<br>LEI: 549300A3OF2TBEL6BF72 | Long             | DBT              | CORP              | SE        |   1200000 | PA      | $1379806.28   | 2.12%             | 2030-09-29      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| AMWOOD AB                      | Amwood AB                                           | CUSIP: YU5039166<br>LEI: 549300JU4SJKJZUOUH03 | Long             | DBT              | CORP              | SE        |   7500000 | PA      | $629355.03    | 0.97%             | 2027-10-25      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| VERVE GROUP SE                 | Verve Group SE                                      | CUSIP: YR9250543<br>LEI: 391200UIIWMXRLGARB95 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $1168303.38   | 1.80%             | 2029-04-01      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                  | Golar LNG Ltd                                       | CUSIP: BR7245524<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   1260000 | PA      | $1261260.00   | 1.94%             | 2025-10-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OKECHAMP GLOBAL BV             | Okechamp Global B.V.                                | CUSIP: YU2441332<br>LEI: 72450068U3Z1C2APNF90 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $531872.62    | 0.82%             | 2028-11-14      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| BORAS V-TYGET 1 AB             | Boras V-tyget 1 AB                                  | CUSIP: YU6065111<br>LEI: 549300JFRI5IT5B0OX52 | Long             | DBT              | CORP              | SE        |   6300000 | PA      | $682571.38    | 1.05%             | 2027-04-29      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| SFL CORP LTD                   | SFL Corp Ltd                                        | CUSIP: YS5254596<br>LEI: 549300RLYYPSB0C7RH77 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $409500.00    | 0.63%             | 2030-01-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SALMAR ASA                     | Salmar ASA                                          | CUSIP: YS8270128<br>LEI: 5967007LIEEXZXGDBK67 | Long             | DBT              | CORP              | NO        |   7000000 | PA      | $705851.02    | 1.09%             | 2030-01-30      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| NEXUS NEWCO BV                 | Nexus Newco BV                                      | CUSIP: YO4254034<br>LEI: 724500HA69XH0YFJPF52 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1415908.42   | 2.18%             | 2030-06-04      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| FIRST CAMP GROUP AB            | First Camp Group AB                                 | CUSIP: YU3391668<br>LEI: 213800G35HMXQGMWPA18 | Long             | DBT              | CORP              | SE        |   1250000 | PA      | $136866.46    | 0.21%             | 2029-04-24      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| GEVEKO AB                      | Geveko AB                                           | CUSIP: YQ0111779<br>LEI: 549300WW9VVGNZ1G9A05 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $1197534.49   | 1.84%             | 2028-12-26      | Floating      | 6.49%                 | 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