# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001193125-26-230183
**Filing Date:** 2026-5
**Character Count:** 42481
**Document Hash:** c25ec9ff28bdb64bfc65ea42f9d05873
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-230183.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001193125-26-230183

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26996956

**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 Ultra-Short Duration Fund (Series ID: S000071657)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000227080 | CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares | CBUDX           |

## 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 Ultra-Short Duration Fund

- **b. EDGAR series identifier (if any):** S000071657

- **c. LEI of Series:** 549300R61LS78Q2C7O40

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $373708631.42

**Total Liabilities:** $9356523.57

**Net Assets:** $364352107.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2691.137495000000 | **1-Year:** 5014.037251000000 | **5-Year:** 2424.965435000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 2480.176613000000 | **1-Year:** 5638.927748000000 | **5-Year:** 3675.989669000000 | **10-Year:** 678.165702000000 | **30-Year:** 128.223432000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227080 | 0.35%                | 0.36%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $131603.43               | $464257.70                                 |
| Month 2  | $-423569.47              | $-645471.29                                |
| Month 3  | $-350106.63              | $-314215.37                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARES Commercial Mortgage Trust | ARES1 2024-IND2                                       | CUSIP: 04021EAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5130000 | PA      | $5135956.96   | 1.41%             | 2034-10-15      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| CANNABIST CO HLDGS INC COM     | CANNABIST CO HLDGS INC COM                            | CUSIP: 13765Y509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    475193 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FEDEX CORP                     | FedEx Corp                                            | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3595000.00   | 0.99%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund              | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  19899641 | NS      | $19899641.45  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN LUX SARL/GEN USA INC       | Genpact Luxembourg SARL/Genpact USA Inc               | CUSIP: 37190AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   6069000 | PA      | $6061966.51   | 1.66%             | 2026-04-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JABIL INC                      | Jabil Inc                                             | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6691483.09   | 1.84%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO           | Kraft Heinz Foods Co                                  | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   6945000 | PA      | $6928509.79   | 1.90%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNANTPARK FLOATING RAT       | PennantPark Floating Rate Capital Ltd                 | CUSIP: 70806AAA4<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | CORP              | US        |   2979000 | PA      | $2979000.00   | 0.82%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| A Paradise Acquisition Corp    | A Paradise Acquisition Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    349584 | NS      | $3555269.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM ASA                      | Elkem ASA                                             | CUSIP: ZI5662229<br>LEI: 549300CVBE06T0SH6T76 | Long             | DBT              | CORP              | NO        |  25000000 | PA      | $2592538.13   | 0.71%             | 2028-08-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| SALMAR ASA                     | Salmar ASA                                            | CUSIP: YS8270128<br>LEI: 5967007LIEEXZXGDBK67 | Long             | DBT              | CORP              | NO        |  40000000 | PA      | $4138128.45   | 1.14%             | 2030-01-30      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                   | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499472.99    | 0.14%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Audacy Capital LLC Exit Loan   | Audacy Capital LLC Exit Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1891323 | PA      | $1864144.53   | 0.51%             | 2028-09-30      | Floating      | 11.80%                | No            |                  2 | On Loan: No      |
| Vine Hill Capital Investment C | Vine Hill Capital Investment Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     72736 | NS      | $776820.48    | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| ENVIRI CORP                    | Enviri Corp                                           | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996651.54   | 0.55%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                    | Hologic Inc                                           | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3493440.06   | 0.96%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO               | Genuine Parts Co                                      | CUSIP: 37255GD96<br>LEI: 549300D46DQVEU651W04 | Long             | STIV             | CORP              | US        |   6180000 | PA      | $6173580.83   | 1.69%             | 2026-04-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC           | GrubHub Holdings Inc                                  | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3393145 | PA      | $2685176.83   | 0.74%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                         | CUSIP: 42824CBY4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996521.30   | 0.55%             | 2028-09-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                    | Lennar Corp                                           | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4002164.64   | 1.10%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC         | Marvell Technology Inc                                | CUSIP: 573874AC8<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1298566.31   | 0.36%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| LEAFLY HOLDINGS INC            | Leafly Holdings Inc                                   | CUSIP: 58953MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    883000 | PA      | $750550.00    | 0.21%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| KANSAS CITY MO SPL OBLG        | City of Kansas City MO                                | CUSIP: 485106CW6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    815000 | PA      | $815000.00    | 0.22%             | 2028-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PVOne LLC                      | PVOne 2023-1 LLC                                      | CUSIP: 693696AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    169500 | PA      | $169631.57    | 0.05%             | 2035-07-16      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4642212.82   | 1.27%             | 2041-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RAM LLC                        | RAM 2025-1 LLC                                        | CUSIP: 748950AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3817217 | PA      | $3803693.45   | 1.04%             | 2040-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| RAM LLC                        | RAM 2024-1 LLC                                        | CUSIP: 751313AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    348806 | PA      | $348894.03    | 0.10%             | 2039-02-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| READYCAP HOLDINGS LLC          | ReadyCap Holdings LLC                                 | CUSIP: 755763AE9<br>LEI: 549300W908MAGNC9E420 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501653.78    | 0.14%             | 2028-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2024-KING                | CUSIP: 05612RAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5625936 | PA      | $5632135.96   | 1.55%             | 2034-05-15      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| CONFLUENT INC                  | Confluent Inc                                         | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |  11700000 | PA      | $11711700.00  | 3.21%             | 2027-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC               | Crown Castle Inc                                      | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2076816.56   | 0.57%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC               | Crown Castle Inc                                      | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   6475000 | PA      | $6413380.86   | 1.76%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| DGWD Trust                     | DGWD Trust 2025-INFL                                  | CUSIP: 23347FAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2481000 | PA      | $2486757.90   | 0.68%             | 2035-08-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| EIDP INC                       | EIDP Inc                                              | CUSIP: 263534CQ0<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   8377000 | PA      | $8375290.59   | 2.30%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FNA Trust                      | FNA 8 LLC                                             | CUSIP: 30340WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1699386 | PA      | $1694392.01   | 0.47%             | 2045-03-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION            | Fortive Corp                                          | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3989802.64   | 1.10%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GCI LLC                        | GCI LLC                                               | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   4170000 | PA      | $4015695.49   | 1.10%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC         | GE HealthCare Technologies Inc                        | CUSIP: 36266GAD9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993144.00    | 0.27%             | 2028-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN       | Graphic Packaging International LLC                   | CUSIP: 38869PAP9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7988602.56   | 2.19%             | 2026-04-15      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| LEAFLY HOLDINGS INC            | Leafly Holdings Inc                                   | CUSIP: 52178J113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5553 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                      | CUSIP: 91282CPT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6938000 | PA      | $6879189.63   | 1.89%             | 2029-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fact II Acquisition Corp       | Fact II Acquisition Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    187647 | NS      | $1971231.74   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLIGO UK LTD                 | Calligo UK Ltd                                        | CUSIP: BT0607353<br>LEI: 549300ZTMDJ5UKV05P96 | Long             | DBT              | CORP              | GB        |    467542 | PA      | $70253.43     | 0.02%             | 2028-12-29      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                | Sealed Air Corp                                       | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   2271000 | PA      | $2266855.27   | 0.62%             | 2026-10-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC         | Shutterfly Finance LLC                                | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1565678.40   | 0.43%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIR 2015-1 PTT A        | Spirit Airlines Pass Through Trust 2015-1A            | CUSIP: 84858DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4026830 | PA      | $3956164.52   | 1.09%             | 2028-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                    | CUSIP: 649907JJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2810000.00   | 0.77%             | 2035-05-01      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC          | SS&C Technologies Inc                                 | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004227.00   | 0.82%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER         | Stanley Black & Decker Inc                            | CUSIP: 85462DDL4<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |   6329000 | PA      | $6314810.38   | 1.73%             | 2026-04-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKWIK FORVALTNING           | Stockwik Forvaltning AB                               | CUSIP: YN3342642<br>LEI: 213800X1259MBEKD5H24 | Long             | DBT              | CORP              | SE        |  56250000 | PA      | $6286411.44   | 1.73%             | 2029-06-26      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Alterna Funding LLC            | Alterna Funding III LLC                               | CUSIP: 02157JAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1344598 | PA      | $1346274.62   | 0.37%             | 2039-05-16      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP               | BAT Capital Corp                                      | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3979602.80   | 1.09%             | 2026-09-06      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2025-LUNR                                    | CUSIP: 05594CAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5486733 | PA      | $5499459.79   | 1.51%             | 2040-06-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC               | Berry Global Inc                                      | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1159133.47   | 0.32%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CANNABIST CO HLDGS INC         | Cannabist Co Holdings Inc/The                         | CUSIP: 13766HAA7<br>LEI: 9845007B45659F4F4F75 | Long             | DBT              | CORP              | CA        |   1337000 | PA      | $705267.50    | 0.19%             | 2028-12-31      | None          | 9.25%                 | No            |                  2 | On Loan: No      |
| Andretti Acquisition Corp II   | Andretti Acquisition Corp II                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    140000 | NS      | $1491700.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY       | Canadian Pacific Railway Co                           | CUSIP: 13648TAB3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $997643.80    | 0.27%             | 2026-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                  | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3468805.59   | 0.95%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                         | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    520000 | PA      | $520000.00    | 0.14%             | 2026-04-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                         | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1666596.74   | 0.46%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                     | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3001300.59   | 0.82%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO             | Sonoco Products Co                                    | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000620.02   | 0.27%             | 2026-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                 | TD SYNNEX Corp                                        | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6930592.41   | 1.90%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT        | United Airlines 2020-1 Class A Pass Through Trust     | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1628031 | PA      | $1656323.83   | 0.45%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-1 A PTT        | United Airlines 2014-1 Class A Pass Through Trust     | CUSIP: 90932PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2787898 | PA      | $2785410.28   | 0.76%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP             | Expand Energy Corp                                    | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   7017000 | PA      | $7022045.36   | 1.93%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20260515                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-102.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dynamix Corp                   | Dynamix Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    272717 | NS      | $2855346.99   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                       | CUSIP: 66877AAC2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   4520000 | PA      | $4520000.00   | 1.24%             | 2027-09-13      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Marelli T/L (6/25)             | Marelli T/L (6/25)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5955600 | PA      | $6104490.00   | 1.68%             | 2026-06-09      | Floating      | 12.31%                | No            |                  2 | On Loan: No      |
| Marelli 6/25 Delayed/Draw      | Marelli 6/25 Delayed/Draw                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3970400 | PA      | $4069659.99   | 1.12%             | 2026-06-09      | Floating      | 12.31%                | No            |                  2 | On Loan: No      |
| N/A                            | SEK/USD FWD 20260515                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $182421.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BACARDI LTD                    | Bacardi Ltd                                           | CUSIP: 067316AD1<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   7877000 | PA      | $7840813.77   | 2.15%             | 2026-07-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                       | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    695000 | PA      | $693261.60    | 0.19%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Cannabist Co Holdings Inc/The  | Cannabist Co Holdings Inc/The                         | CUSIP: 13765Y103<br>LEI: 9845007B45659F4F4F75 | Long             | EC               | CORP              | US        |    475193 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                | Concentrix Corp                                       | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   1118000 | PA      | $1123008.09   | 0.31%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V          | Crown Americas LLC / Crown Americas Capital Corp V    | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5044000 | PA      | $5028296.46   | 1.38%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                     | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6167000 | PA      | $6176008.51   | 1.70%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC            | DENTSPLY SIRONA Inc                                   | CUSIP: 24902UDL3<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4988186.00   | 1.37%             | 2026-04-20      | 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        |   2058951 | NS      | $2058950.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                       | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1651159.90   | 0.45%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                               | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  10533000 | PA      | $10539361.51  | 2.89%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JABIL INC                      | Jabil Inc                                             | CUSIP: 46652MD93<br>LEI: 5493000CGCQY2OQU7669 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3496082.45   | 0.96%             | 2026-04-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                  | CUSIP: 49271KDQ4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3490046.70   | 0.96%             | 2026-04-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                             | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   5716000 | PA      | $5750048.84   | 1.58%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                           | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6912000 | PA      | $6874469.02   | 1.89%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                           | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3556000 | PA      | $3495728.40   | 0.96%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PENNANTPARK FLOATING RAT       | PennantPark Floating Rate Capital Ltd                 | CUSIP: 70806AAC0<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3649254.09   | 1.00%             | 2029-03-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUA 2025-1 LLC                 | SUA 2025-1 LLC                                        | CUSIP: 78485NAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3660000 | PA      | $3664851.70   | 1.01%             | 2040-05-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC            | Silgan Holdings Inc                                   | CUSIP: 827048AX7<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   4533000 | PA      | $4533000.00   | 1.24%             | 2026-04-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                      | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3258000 | PA      | $3255636.35   | 0.89%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC            | Global Payments Inc                                   | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   6420000 | PA      | $6420000.00   | 1.76%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NOVEDO HOLDINGS AB             | Novedo Holding AB                                     | CUSIP: YV5581777<br>LEI: 984500F0A56FIF3C6091 | Long             | DBT              | CORP              | SE        |  31250000 | PA      | $2954449.67   | 0.81%             | 2027-09-23      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| CR Landco Austin, LLC          | CR Landco Austin, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12059357 | PA      | $12059357.00  | 3.31%             | 2028-10-15      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Centurion Acquisition Corp     | Centurion Acquisition Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     68728 | NS      | $740544.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Asset Acquisition Corp | Digital Asset Acquisition Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    541443 | NS      | $5544376.32   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Capital Investment Co | Hennessy Capital Investment Corp VII                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    349900 | NS      | $3621465.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionheart Holdings             | Lionheart Holdings                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    177611 | NS      | $1909318.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp     | Soulpower Acquisition Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    183494 | NS      | $1880813.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ES       | Chicago Atlantic Real Estate Finance Inc              | CUSIP: 16723TAA6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4356000 | PA      | $4334220.00   | 1.19%             | 2028-10-18      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| EIDSIVA ENERGI AS              | Eidsiva Energi AS                                     | CUSIP: ZQ1158711<br>LEI: 5967007LIEEXZXJJIO72 | Long             | DBT              | CORP              | NO        |  36000000 | PA      | $3669405.65   | 1.01%             | 2026-10-22      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| N/A                            | NOK/USD FWD 20260515                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $14575.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

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

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer