# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001193125-26-230181
**Filing Date:** 2026-5
**Character Count:** 81419
**Document Hash:** 2cf0d61fa1a91fd6d3fd634cff8ba303
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-230181.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001193125-26-230181

**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:** 26996954

**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 Low Duration High Income Fund (Series ID: S000060190)

| Class ID   | Class Name                                                                | Ticker Symbol   |
|:---|:---|:---|
| C000196992 | CrossingBridge Low Duration High Income Fund - Retail Class Shares        | CBLVX           |
| C000196993 | CrossingBridge Low Duration High Income Fund - Institutional Class Shares | CBLDX           |

## 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 Low Duration High Income Fund

- **b. EDGAR series identifier (if any):** S000060190

- **c. LEI of Series:** 549300HPEEU2DRMQCR25

**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:** $1593528731.56

**Total Liabilities:** $31938315.39

**Net Assets:** $1561590416.17

**Cash Not Reported:** $6178427.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7455.663316000000 | **1-Year:** 18918.119467000000 | **5-Year:** 21688.374776000000 | **10-Year:** 146.027289000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 43207.667310000000 | **1-Year:** 81688.023821000000 | **5-Year:** 23361.820832000000 | **10-Year:** 442.480914000000 | **30-Year:** 7.603121000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196992 | 0.43%                | 0.30%                | 0.00%                |
| Class ID C000196993 | 0.45%                | 0.32%                | 0.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3850671.08             | $6191015.42                                |
| Month 2  | $-4263314.62             | $-5876240.05                               |
| Month 3  | $-2707249.53             | $-13008147.23                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FUBOTV INC                                         | fuboTV Inc                                               | CUSIP: 35953DAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5911000 | PA      | $5526785.00   | 0.35%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                            | HCA Inc                                                  | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  36021000 | PA      | $36042755.24  | 2.31%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                          | Jabil Inc                                                | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |  10567000 | PA      | $10553567.44  | 0.68%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                          | Jabil Inc                                                | CUSIP: 46652MD93<br>LEI: 5493000CGCQY2OQU7669 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3496082.45   | 0.22%             | 2026-04-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                     | LSB Industries Inc                                       | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |  12900000 | PA      | $12825181.29  | 0.82%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                           | National Rural Utilities Cooperative Finance Corp        | CUSIP: 63743HGE6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1828000 | PA      | $1816008.83   | 0.12%             | 2029-02-09      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                          | ONEOK Inc                                                | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  13261000 | PA      | $13230712.80  | 0.85%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                        | Oracle Corp                                              | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  14524000 | PA      | $14177540.15  | 0.91%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20260515                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-249457.32   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| General Purpose Acquisition Co                     | General Purpose Acquisition Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100000 | NS      | $991000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invest Green Acquisition Corp                      | Invest Green Acquisition Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75000 | NS      | $745500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAPFROG ACQUISITION CL A                          | Leapfrog Acquisition Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     24500 | NS      | $6253.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McKinley Acquisition Corp                          | McKinley Acquisition Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    123355 | NS      | $1240951.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKinley Acquisition Corp                          | McKinley Acquisition Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    123355 | NS      | $13575.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mountain Lake Acquisition Corp                     | Mountain Lake Acquisition Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    308590 | NS      | $3249452.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marelli T/L (6/25)                                 | Marelli T/L (6/25)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  21567532 | PA      | $22106720.51  | 1.42%             | 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        |  14378355 | PA      | $14737813.66  | 0.94%             | 2026-06-09      | Floating      | 12.31%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO AS                                   | Neptune Bidco AS                                         | CUSIP: YX5577250<br>LEI: 894500UKQX0AV0XVNV14 | Long             | DBT              | CORP              | NO        |  55000000 | PA      | $4577227.02   | 0.29%             | 2028-06-28      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| EURO ENTMT INTRESSENTER                            | European Entertainment Intressenter BidCo AB/Sweden      | CUSIP: YK1433498<br>LEI: 549300A3OF2TBEL6BF72 | Long             | DBT              | CORP              | SE        |  17700000 | PA      | $19793737.57  | 1.27%             | 2030-09-29      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| N/A                                                | NOK/USD FWD 20260515                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15633.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | SEK/USD FWD 20260515                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1240531.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIE                           | Forum Energy Technologies Inc                            | CUSIP: YU7565416<br>LEI: 549300SF93HLCR1REE27 | Long             | DBT              | CORP              | US        |  17250000 | PA      | $18173594.33  | 1.16%             | 2029-11-07      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ARCH INVESTMENT PARTNERS                           | Arch Investment Partners LLC                             | CUSIP: 039360AA0<br>LEI: 549300JEYVAJCTXQB765 | Long             | DBT              | CORP              | US        |  33493000 | PA      | $32823140.00  | 2.10%             | 2030-03-27      | Fixed         | 10.00%                | 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        |  12159000 | PA      | $12176761.38  | 0.78%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                              | Euronet Worldwide Inc                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4657 | NS      | $309085.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                              | Icahn Enterprises LP / Icahn Enterprises Finance Corp    | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18300000 | PA      | $17943916.77  | 1.15%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                          | Jabil Inc                                                | CUSIP: 46656PAC8<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988011.03    | 0.06%             | 2029-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BX Trust                                           | BX Commercial Mortgage Trust 2024-KING                   | CUSIP: 05612RAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12296124 | PA      | $12309675.42  | 0.79%             | 2034-05-15      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                             | Discovery Global Holdings Inc                            | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   8026000 | PA      | $7932015.54   | 0.51%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEAFLY HOLDINGS INC                                | Leafly Holdings Inc                                      | CUSIP: 52178J113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     36943 | 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        |  28246000 | PA      | $28006571.09  | 1.79%             | 2029-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEAFLY HOLDINGS INC                                | Leafly Holdings Inc                                      | CUSIP: 58953MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5871000 | PA      | $4990350.00   | 0.32%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| CR Landco Austin, LLC                              | CR Landco Austin, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3830000 | PA      | $3830000.00   | 0.25%             | 2028-10-15      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Agriculture & Natural Solution                     | Agriculture & Natural Solutions Acquisition Corp         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    760000 | NS      | $8572800.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX Tech Acquisition Inc                          | APEX Tech Acquisition Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    416000 | NS      | $4162080.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantor Equity Partners I Inc                       | Cantor Equity Partners I Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    366457 | NS      | $3847798.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEDALUS SPECIAL ACQUIS-CL A                       | Daedalus Special Acquisition Corp                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     20000 | NS      | $8395.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leapfrog Acquisition Corp                          | Leapfrog Acquisition Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75000 | NS      | $744375.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOSTER PRECISION COMPON                           | Booster Precision Components GmbH                        | CUSIP: ZN5041423<br>LEI: 213800B5BEW3DGUVHO57 | Long             | DBT              | CORP              | DE        |   2574000 | PA      | $2216503.31   | 0.14%             | 2026-11-28      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| Jackson Acquisition Co II                          | Jackson Acquisition Co II                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    210279 | NS      | $2226854.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                            | XPO Inc                                                  | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |  22656000 | PA      | $22974407.42  | 1.47%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONTAINER STORE                                    | Container Store Inc/The                                  | CUSIP: 21075BAQ4<br>LEI: RU4H3CU9QRX4TIC35822 | Long             | LON              | CORP              | US        |    561423 | PA      | $97687.58     | 0.01%             | 2029-07-30      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| Crown Reserve Acquisition Corp                     | Crown Reserve Acquisition Corp I                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    648265 | NS      | $6495615.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| D Boral Acquisition I Corp                         | D Boral Acquisition I Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    400000 | NS      | $4038000.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GigCapital8 Corp                                   | GigCapital8 Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    150000 | NS      | $1495500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iris Acquisition Corp II                           | Iris Acquisition Corp II                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    350000 | NS      | $3489500.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Xsolla SPAC 1                                      | Xsolla SPAC 1                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    356000 | NS      | $3524400.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATE TEXTILES INC                               | Elevate Textiles Inc                                     | CUSIP: 28622DAD2<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |   8585850 | PA      | $8628779.25   | 0.55%             | 2027-09-30      | Floating      | 12.31%                | 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        |  10036026 | PA      | $6212299.85   | 0.40%             | 2029-04-30      | Floating      | 4.67%                 | No            |                  3 | On Loan: No      |
| BORAS V-TYGET 1 AB                                 | Boras V-tyget 1 AB                                       | CUSIP: YU6065111<br>LEI: 549300JFRI5IT5B0OX52 | Long             | DBT              | CORP              | SE        | 165900000 | PA      | $17832559.31  | 1.14%             | 2027-04-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| CABONLINE GROUP HOLD                               | Cabonline Group Holding AB                               | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |  21879529 | PA      | $2181229.56   | 0.14%             | 2028-03-19      | None          | 10.00%                | No            |                  2 | On Loan: No      |
| CABONLINE GROUP HOLD                               | Cabonline Group Holding AB                               | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |  77770274 | PA      | $7801173.47   | 0.50%             | 2028-03-19      | None          | 12.00%                | No            |                  2 | On Loan: No      |
| BX Trust                                           | BX Trust 2025-LUNR                                       | CUSIP: 05594CAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14545680 | PA      | $14579418.94  | 0.93%             | 2040-06-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| CANNABIST CO HLDGS INC                             | Cannabist Co Holdings Inc/The                            | CUSIP: 13766HAA7<br>LEI: 9845007B45659F4F4F75 | Long             | DBT              | CORP              | CA        |  11330000 | PA      | $5976575.00   | 0.38%             | 2028-12-31      | None          | 9.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                  | Crown Castle Inc                                         | CUSIP: 22823QDE8<br>LEI: 54930012H97VSM0I2R19 | Long             | STIV             | CORP              | US        |  21735000 | PA      | $21699474.14  | 1.39%             | 2026-04-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Activate Energy Acquisition Co                     | Activate Energy Acquisition Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    100000 | NS      | $989000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Circle Capital Corp I                     | Columbus Circle Capital Corp II                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    150000 | NS      | $1491000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GO NORTH GROUP AB                                  | Go North Group AB                                        | CUSIP: ZD5873868<br>LEI: 636700UB68QRCB53V204 | Long             | DBT              | CORP              | SE        |   2212977 | PA      | $1040099.19   | 0.07%             | 2030-01-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GO NORTH COMMON STOCK CLASS D                      | GO NORTH COMMON STOCK CLASS D                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        | 600000000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EURONET WORLDWIDE INC                              | Euronet Worldwide Inc                                    | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |   6840000 | PA      | $5963625.00   | 0.38%             | 2030-10-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                   | Getty Images Inc                                         | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |  17976000 | PA      | $16010964.17  | 1.03%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                     | Ziff Davis Inc                                           | CUSIP: 48123VAE2<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |  14758000 | PA      | $14499735.00  | 0.93%             | 2026-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                               | Keurig Dr Pepper Inc                                     | CUSIP: 49271KDQ4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |  29595000 | PA      | $29510837.74  | 1.89%             | 2026-04-24      | Fixed         | 0.00%                 | 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        |   2005000 | PA      | $2005000.00   | 0.13%             | 2035-05-01      | Variable      | 5.27%                 | 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        |   2500000 | PA      | $2501192.25   | 0.16%             | 2041-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER                             | Stanley Black & Decker Inc                               | CUSIP: 85462DDL4<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |  27465000 | PA      | $27403423.47  | 1.75%             | 2026-04-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                         | VMware LLC                                               | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   4061000 | PA      | $4018672.44   | 0.26%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| OTG Acquisition Corp I                             | OTG Acquisition Corp I                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    484258 | NS      | $4871635.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Acquisition Corp                             | Titan Acquisition Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    366000 | NS      | $3780780.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Westin Acquisition Corp                            | Westin Acquisition Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    110800 | NS      | $21057.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/ | KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11821121 | PA      | $11702909.47  | 0.75%             | 2027-02-03      | Floating      | 12.31%                | No            |                  2 | On Loan: No      |
| STOLT-NIELSEN LTD                                  | Stolt-Nielsen Ltd                                        | CUSIP: ZI7987343<br>LEI: 213800VZX4LWJSGRLR94 | Long             | DBT              | CORP              | BM        |  13500000 | PA      | $1428717.12   | 0.09%             | 2028-09-26      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| OP HOLDCO GMBH                                     | OP Holdco GmbH                                           | CUSIP: YT1078450<br>LEI: 391200EJZNGLOEMJB140 | Long             | DBT              | CORP              | DE        |  16900000 | PA      | $18752600.68  | 1.20%             | 2029-06-05      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| TRUSTLY AB                                         | Trustly AB                                               | CUSIP: YK1879799<br>LEI: 549300MVSSPGPLS7JG31 | Long             | DBT              | CORP              | SE        |  19800000 | PA      | $20568738.73  | 1.32%             | 2030-10-08      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| N/A                                                | NOK/USD FWD 20260515                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $48798.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GO NORTH GROUP AB                                  | Go North Group AB                                        | CUSIP: YX9284390<br>LEI: 636700UB68QRCB53V204 | Long             | DBT              | CORP              | SE        |  39553628 | PA      | $0.00         | 0.00%             | 2050-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| VERVE GROUP SE                                     | Verve Group SE                                           | CUSIP: YR9250543<br>LEI: 391200UIIWMXRLGARB95 | Long             | DBT              | CORP              | SE        |  11312000 | PA      | $11898284.71  | 0.76%             | 2029-04-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| BX Trust                                           | BX Commercial Mortgage Trust 2024-KING                   | CUSIP: 05612RAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2674787 | PA      | $2678104.48   | 0.17%             | 2034-05-15      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| BX Trust                                           | BX Trust 2024-BIO                                        | CUSIP: 05612AAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4170000 | PA      | $4165738.68   | 0.27%             | 2041-02-15      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS                           | Braemar Hotels & Resorts Inc                             | CUSIP: 10482BAB7<br>LEI: 549300JDUUEBN868C776 | Long             | DBT              | CORP              | US        |  14065000 | PA      | $13854025.00  | 0.89%             | 2026-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                          | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1881967.00   | 0.12%             | 2029-11-15      | Fixed         | 4.62%                 | 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        |  10345859 | PA      | $10345859.31  | 0.66%             | 2029-04-30      | Floating      | 10.65%                | No            |                  3 | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund               | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  44687057 | NS      | $44687057.24  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                        | Hologic Inc                                              | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   6327000 | PA      | $6324564.11   | 0.41%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                           | New Enterprise Stone & Lime Co Inc                       | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   2566000 | PA      | $2570753.69   | 0.16%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                    | Gen Digital Inc                                          | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |  18918000 | PA      | $18947398.57  | 1.21%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                        | Oracle Corp                                              | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  21930000 | PA      | $21810923.83  | 1.40%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| RAM LLC                                            | RAM 2025-1 LLC                                           | CUSIP: 748950AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7435940 | PA      | $7409594.85   | 0.47%             | 2040-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                              | SS&C Technologies Inc                                    | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  29785000 | PA      | $29826967.07  | 1.91%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SWK HOLDINGS CORP                                  | SWK Holdings Corp                                        | CUSIP: 78501P302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    152467 | NS      | $3887908.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                   | T-Mobile USA Inc                                         | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  14137000 | PA      | $14126743.75  | 0.90%             | 2026-04-15      | Fixed         | 2.62%                 | 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        |   6448195 | PA      | $6442439.72   | 0.41%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLUM ACQUISITION CORP III                          | Plum Acquisition Corp III                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9341 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MUTARES SE & CO                                    | Mutares SE & Co KGaA                                     | CUSIP: ZL6690784<br>LEI: 391200NWMO6NLQFSCU64 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2327335.78   | 0.15%             | 2027-03-31      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| NOVEDO HOLDINGS AB                                 | Novedo Holding AB                                        | CUSIP: YV5581777<br>LEI: 984500F0A56FIF3C6091 | Long             | DBT              | CORP              | SE        |  56250000 | PA      | $5318009.40   | 0.34%             | 2027-09-23      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Container Store 2026 Priming loan                  | Container Store 2026 Priming loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6965046 | PA      | $6965046.04   | 0.45%             | 2029-04-30      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20260515                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11628.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blueport Acquisition Ltd                           | Blueport Acquisition Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     92000 | NS      | $920920.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal Redwood Acquisition Corp                       | Cal Redwood Acquisition Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    231200 | NS      | $2354772.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane Harbor Acquisition Corp                      | Crane Harbor Acquisition Corp II                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    250000 | NS      | $2475000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisit                     | Drugs Made In America Acquisition II Corp                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    323700 | NS      | $3230526.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmis Acquisition Corp                             | Emmis Acquisition Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    175000 | NS      | $1758750.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| K2 Capital Acquisition Corp                        | K2 Capital Acquisition Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    208000 | NS      | $2052960.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kochav Defense Acquisition Cor                     | Kochav Defense Acquisition Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    175000 | NS      | $1793750.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NMP Acquisition Corp                               | NMP Acquisition Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    468500 | NS      | $4759960.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quartzsea Acquisition Corp                         | Quartzsea Acquisition Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    140189 | NS      | $1455161.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vine Hill Capital Investment C                     | Vine Hill Capital Investment Corp II                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    200000 | NS      | $1980000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charlton Aria Acquisition Corp                     | Charlton Aria Acquisition Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    115000 | NS      | $1215550.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTOO MEDIA PLC                                   | Gentoo Media PLC                                         | CUSIP: ZG5462731<br>LEI: 213800UCC6GA967UCS06 | Long             | DBT              | CORP              | MT        |  25750000 | PA      | $2628272.67   | 0.17%             | 2026-12-18      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| BEELUX SARL                                        | Beelux Sarl                                              | CUSIP: YR1980121<br>LEI: 9845009685FD2FCBD712 | Long             | SN               | CORP              | LU        |  11340739 | PA      | $12420072.82  | 0.80%             | 2028-03-14      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| FORMYCON AG                                        | Formycon AG                                              | CUSIP: YN7703302<br>LEI: 39120005TZ76GQOY8Z19 | Long             | DBT              | CORP              | DE        |  12188000 | PA      | $13559283.83  | 0.87%             | 2029-07-09      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| DURAN LIFE SCIENCE HLDG                            | Duran Life Science Holding GmbH                          | CUSIP: DA2534497<br>LEI: 5299003W0EE08LV85B90 | Long             | DBT              | CORP              | DE        |    481000 | PA      | $558746.36    | 0.04%             | 2030-05-31      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| STATNETT SF                                        | Statnett SF                                              | CUSIP: YI7400470<br>LEI: 5967007LIEEXZXHAI017 | Long             | DBT              | CORP              | NO        | 140000000 | PA      | $14129386.03  | 0.90%             | 2031-05-12      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEO BIDCO AB                                       | Goldcup 100865 AB                                        | CUSIP: YX9531501<br>LEI: 6367006K4VQQGJD8Q028 | Long             | DBT              | CORP              | SE        |   6250000 | PA      | $674778.56    | 0.04%             | 2028-07-11      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| QFLOW GROUP AB                                     | Qflow Group AB                                           | CUSIP: YV5350181<br>LEI: 6367009B048PH0858627 | Long             | DBT              | CORP              | SE        |  27500000 | PA      | $2943822.18   | 0.19%             | 2028-09-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| FABLE MEDIA GROUP AB                               | Fable Media Group AB                                     | CUSIP: DA3422072<br>LEI: 549300L39DAQ4PEVZX44 | Long             | DBT              | CORP              | SE        |  37310740 | PA      | $3921575.88   | 0.25%             | 2028-11-11      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GO NORTH COMMON STOCK CLASS B                      | GO NORTH COMMON STOCK CLASS B                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        | 100142180 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alterna Funding LLC                                | Alterna Funding III LLC                                  | CUSIP: 02157JAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1538065 | PA      | $1539983.19   | 0.10%             | 2039-05-16      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                   | Berry Global Inc                                         | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   5163000 | PA      | $5163594.57   | 0.33%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Andretti Acquisition Corp II                       | Andretti Acquisition Corp II                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    393586 | NS      | $4193658.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XFLH Capital Corp                                  | XFLH Capital Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    416000 | NS      | $52000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wen Acquisition Corp                               | Wen Acquisition Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    809811 | NS      | $8243875.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANTPARK FLOATING RAT                           | PennantPark Floating Rate Capital Ltd                    | CUSIP: 70806AAA4<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | CORP              | US        |  15645000 | PA      | $15645000.00  | 1.00%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC                             | Shutterfly Finance LLC                                   | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5619000 | PA      | $5639453.16   | 0.36%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SECOP GROUP HLDG GMBH                              | Secop Group Holding GmbH                                 | CUSIP: ZK8432245<br>LEI: 3912009IWWPURB35WO49 | Long             | DBT              | CORP              | DE        |   2561000 | PA      | $2982362.94   | 0.19%             | 2026-12-29      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Paloma Acquisition Corp I                          | Paloma Acquisition Corp I                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    185000 | NS      | $1846300.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Digital Acquisition C                     | Republic Digital Acquisition Co                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    783653 | NS      | $8008933.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartacus Acquisition Corp II                      | Spartacus Acquisition Corp II                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100000 | NS      | $1003500.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TGE Value Creative Solutions C                     | TGE Value Creative Solutions Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    450000 | NS      | $4446000.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSCA SERVICES LLC                                 | Tosca Services LLC                                       | CUSIP: 89148PAK6<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   3039082 | PA      | $3081264.63   | 0.20%             | 2028-11-30      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC                            | CMG Media Corp                                           | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  46253415 | PA      | $43524463.74  | 2.79%             | 2029-06-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| MAGLE CHEMOSWED HOLD                               | Magle Chemoswed Holding AB                               | CUSIP: YN4178466<br>LEI: 549300FNJZS6NGFB6M31 | Long             | DBT              | CORP              | SE        | 117500000 | PA      | $10860494.47  | 0.70%             | 2028-07-04      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                              | Williams Scotsman Inc                                    | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |  12934000 | PA      | $12727987.25  | 0.82%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Translational Development Acqu                     | Translational Development Acquisition Corp               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    268300 | NS      | $2833248.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Westin Acquisition Corp                            | Westin Acquisition Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    151500 | NS      | $1513485.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yorkville Acquisition Corp                         | Yorkville Acquisition Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    300000 | NS      | $3033000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEW LEDGER AS                                     | View Ledger AS                                           | CUSIP: YS5972734<br>LEI: 9845001DABA64B69D332 | Long             | DBT              | CORP              | NO        |   9500000 | PA      | $992148.53    | 0.06%             | 2029-01-31      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                                      | BGC Group Inc                                            | CUSIP: 05555LAD3<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |   6707000 | PA      | $6825202.89   | 0.44%             | 2030-04-02      | Fixed         | 6.15%                 | 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        |   4027595 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                           | Compass Group Diversified Holdings LLC                   | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |  40566062 | PA      | $37768415.83  | 2.42%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMPASS INCORP                                     | Compass Inc                                              | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   5861000 | PA      | $4920309.50   | 0.32%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Container Store Rolled Up First Out Loan           | Container Store Rolled Up First Out Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3851979 | PA      | $2384374.80   | 0.15%             | 2029-04-30      | Floating      | 5.36%                 | No            |                  3 | On Loan: No      |
| DB Master Finance LLC                              | DB Master Finance LLC                                    | CUSIP: 233046AQ4<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |   8791765 | PA      | $8288672.95   | 0.53%             | 2051-11-20      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| DGWD Trust                                         | DGWD Trust 2025-INFL                                     | CUSIP: 23347FAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8067000 | PA      | $8085721.89   | 0.52%             | 2035-08-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| DGWD Trust                                         | DGWD Trust 2025-INFL                                     | CUSIP: 23347FAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2180000 | PA      | $2174558.94   | 0.14%             | 2035-08-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga                     | First American Treasury Obligations Fund                 | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  82319169 | NS      | $82319168.69  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                   | Genuine Parts Co                                         | CUSIP: 37255GD96<br>LEI: 549300D46DQVEU651W04 | Long             | STIV             | CORP              | US        |  26820000 | PA      | $26792142.07  | 1.72%             | 2026-04-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                        | Hertz Vehicle Financing III LLC                          | CUSIP: 42806MCT4<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |  10076000 | PA      | $10161416.27  | 0.65%             | 2029-09-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Lyra MUSIC Assets (Delaware) L                     | Lyra Music Assets Delaware LP                            | CUSIP: 552339AD5<br>LEI: 9845007N9EAB0C048A12 | Long             | ABS-O            | CORP              | US        |   8114117 | PA      | $8170246.06   | 0.52%             | 2065-09-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                         | Pfizer Inc                                               | CUSIP: 717081FD0<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   5112000 | PA      | $5077861.30   | 0.33%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1120743.00   | 0.07%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RAM LLC                                            | RAM 2024-1 LLC                                           | CUSIP: 751313AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1173515 | PA      | $1173810.34   | 0.08%             | 2039-02-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                                 | Sonoco Products Co                                       | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   6466000 | PA      | $6470009.05   | 0.41%             | 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        |  19126000 | PA      | $18936358.63  | 1.21%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Daedalus Special Acquisition C                     | Daedalus Special Acquisition Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     80000 | NS      | $792800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twelve Seas Investment Co III                      | Twelve Seas Investment Co III                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    186000 | NS      | $1843260.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vendome Acquisition Corp I                         | Vendome Acquisition Corp I                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    300000 | NS      | $3039000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| White Pearl Acquisition Corp                       | White Pearl Acquisition Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    139000 | NS      | $1370540.00   | 0.09%             |  |  |  | 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        |  25349000 | PA      | $25222255.00  | 1.62%             | 2028-10-18      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| EQVA ASA                                           | Eqva ASA                                                 | CUSIP: DC8926552<br>LEI: 5967007LIEEXZXH9Q807 | Long             | DBT              | CORP              | NO        |  50000000 | PA      | $5137923.56   | 0.33%             | 2030-02-04      | Floating      | 11.86%                | No            |                  2 | On Loan: No      |
| Prosomnus Equity                                   | Prosomnus Equity                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    996799 | NS      | $996799.00    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| GRUBHUB HOLDINGS INC                               | GrubHub Holdings Inc                                     | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  42905565 | PA      | $33953464.74  | 2.17%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Mercer Park Opportunities Corp                     | Mercer Park Opportunities Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1725300 | NS      | $18305433.00  | 1.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Harvard Ave Acquisition Corp                       | Harvard Ave Acquisition Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    415000 | NS      | $4154150.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M Evo Global Acquisition Corp                      | M Evo Global Acquisition Corp II                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    225000 | NS      | $2256750.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Miluna Acquisition Corp                            | Miluna Acquisition Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $750750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newbridge Acquisition Ltd                          | Newbridge Acquisition Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    100000 | NS      | $1022500.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safeguard Acquisition Corp                         | Safeguard Acquisition Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32607 | NS      | $329656.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muzero Acquisition Corp                            | Muzero Acquisition Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    150000 | NS      | $1489500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWK INFINITY SOFTWARE                             | Hawk Infinity Software AS                                | CUSIP: YU0717220<br>LEI: 549300B1TJBVGILMBQ39 | Long             | DBT              | CORP              | NO        |  71900000 | PA      | $7070895.60   | 0.45%             | 2029-10-15      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| N/A                                                | SEK/USD FWD 20260515                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2736.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GCI LLC                                            | GCI LLC                                                  | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |  20442000 | PA      | $19685574.86  | 1.26%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                   | Getty Images Inc                                         | CUSIP: 374276AP8<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   7988000 | PA      | $7608836.64   | 0.49%             | 2028-03-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Go North Group AB                                  | Go North Group AB                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   7500000 | PA      | $792254.92    | 0.05%             | 2030-01-22      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| IMPALA GROUP PLC                                   | Impala BondCo PLC                                        | CUSIP: BR8492349<br>LEI: 549300H2NW5AUSWVQK84 | Long             | DBT              | CORP              | GB        |  14742414 | PA      | $895447.50    | 0.06%             | 2027-10-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ABBVIE INC                                         | AbbVie Inc                                               | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $8337852.35   | 0.53%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRLINES 2020 TR                            | Alaska Airlines 2020-1 Class A Pass Through Trust        | CUSIP: 01166VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1048417 | PA      | $1049300.09   | 0.07%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Cannabist Co Holdings Inc/The                      | Cannabist Co Holdings Inc/The                            | CUSIP: 13765Y103<br>LEI: 9845007B45659F4F4F75 | Long             | EC               | CORP              | US        |   4027595 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Treasury Corp                                 | Apex Treasury Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    323700 | NS      | $3233763.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIDER KONSERN AS                                   | Aider Konsern AS                                         | CUSIP: YV2565815<br>LEI: 636700LSENLHRA6AJM05 | Long             | DBT              | CORP              | NO        |   7850000 | PA      | $813747.69    | 0.05%             | 2028-09-05      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| ALLTUB GROUP SAS                                   | Alltub Group SAS                                         | CUSIP: YJ4663235<br>LEI: 6367000ADQ65VWM8QH87 | Long             | DBT              | CORP              | FR        |   2077000 | PA      | $2484736.93   | 0.16%             | 2030-04-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| ARES Commercial Mortgage Trust                     | ARES1 2024-IND2                                          | CUSIP: 04021EAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6615000 | PA      | $6622681.34   | 0.42%             | 2034-10-15      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                | Go Daddy Operating Co LLC / GD Finance Co Inc            | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22675000 | PA      | $22632194.14  | 1.45%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                           | Microchip Technology Inc                                 | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  11462000 | PA      | $11564572.64  | 0.74%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT                           | Oaktree Strategic Credit Fund                            | CUSIP: 67403AAG4<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |   5822000 | PA      | $5699466.17   | 0.36%             | 2030-07-15      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| AI Infrastructure Acquisition                      | AI Infrastructure Acquisition Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    231200 | NS      | $2318936.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Acquisition Corp III                        | Armada Acquisition Corp III                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    370000 | NS      | $3696300.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Global Acquisition C                     | Evolution Global Acquisition Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75000 | NS      | $748125.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K2 Capital Acquisition Corp                        | K2 Capital Acquisition Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    208000 | NS      | $43680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-Brigade Acquisition V Corp                      | M3-Brigade Acquisition V Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    747068 | NS      | $8023510.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sizzle Acquisition Corp II                         | Sizzle Acquisition Corp II                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     70357 | NS      | $721862.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solarius Capital Acquisition C                     | Solarius Capital Acquisition Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    778922 | NS      | $7929425.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACSphere Acquisition Corp                        | SPACSphere Acquisition Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100000 | NS      | $1007000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| White Pearl Acquisition Corp                       | White Pearl Acquisition Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    231000 | NS      | $2356200.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| XFLH Capital Corp                                  | XFLH Capital Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    416000 | NS      | $4105920.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 888 ACQUISITIONS LLC                               | 888 Acquisitions LLC                                     | CUSIP: X2300HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32274000 | PA      | $30193456.59  | 1.93%             | 2028-07-03      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| AZERION GROUP NV                                   | Azerion Group N.V.                                       | CUSIP: YK0059815<br>LEI: 7245007RB3M5PMWY6N86 | Long             | DBT              | CORP              | NL        |  16800000 | PA      | $18131906.24  | 1.16%             | 2029-10-02      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| SPECAC INTERNATIONAL LTD                           | Specac International Ltd                                 | CUSIP: DG0576745<br>LEI: 6488502IT6E1S57AYB03 | Long             | DBT              | CORP              | GB        |  13875000 | PA      | $14013750.00  | 0.90%             | 2030-09-16      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| GO NORTH COMMON STOCK CLASS C                      | GO NORTH COMMON STOCK CLASS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        | 701211745 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TCSHO                                              | TCSHO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    252306 | NS      | $0.00         | 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