# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001193125-26-230180
**Filing Date:** 2026-5
**Character Count:** 35146
**Document Hash:** f33ebe42d39858a54596b0d776dd882a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-230180.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001193125-26-230180

**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:** 26996953

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

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

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

## Series and Classes Contracts Data

### CrossingBridge Responsible Credit Fund (Series ID: S000071658)

| Class ID   | Class Name                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000227081 | CrossingBridge Responsible Credit Fund - Institutional Class Shares | CBRDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** CrossingBridge Responsible Credit Fund

- **b. EDGAR series identifier (if any):** S000071658

- **c. LEI of Series:** 5493004P0C1R69YV6G05

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

- **a. Date of fiscal year-end:** 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:** $46743827.18

**Total Liabilities:** $1754309.39

**Net Assets:** $44989517.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 239.162938000000 | **1-Year:** 38.540832000000 | **5-Year:** 356.674530000000 | **10-Year:** 8.344416000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 1006.013463000000 | **1-Year:** 3331.336692000000 | **5-Year:** 837.939244000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227081 | 0.66%                | 0.30%                | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $83700.94                | $233685.53                                 |
| Month 2  | $-250971.75              | $58656.43                                  |
| Month 3  | $-86211.41               | $-891653.16                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gabriel Brothers/Gabe's/ Mountaineer Merger 8/25 T | Gabriel Brothers/Gabe's/ Mountaineer Merger 8/25 T | CUSIP: 62450LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35803 | PA      | $35802.99     | 0.08%             | 2030-06-14      | Floating      | 4.67%                 | No            |                  3 | On Loan: No      |
| CALLIGO UK LTD                                     | Calligo UK Ltd                                     | CUSIP: BT0607353<br>LEI: 549300ZTMDJ5UKV05P96 | Long             | DBT              | CORP              | GB        |    112898 | PA      | $16964.19     | 0.04%             | 2028-12-29      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Common Stock Mountaineer Merger                    | Common Stock Mountaineer Merger                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    477091 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53000 | PA      | $52999.60     | 0.12%             | 2030-06-14      | Floating      | 4.77%                 | No            |                  3 | On Loan: No      |
| DURAN LIFE SCIENCE HLDG                            | Duran Life Science Holding GmbH                    | CUSIP: DA2534497<br>LEI: 5299003W0EE08LV85B90 | Long             | DBT              | CORP              | DE        |    622000 | PA      | $722536.87    | 1.61%             | 2030-05-31      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Soulpower Acquisition Corp                         | Soulpower Acquisition Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $512500.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RA PARENT INC                                      | RA PARENT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         3 | NS      | $159000.00    | 0.35%             |  |  |  | No            |                  3 | On Loan: No      |
| VERVE GROUP SE                                     | Verve Group SE                                     | CUSIP: YR9250543<br>LEI: 391200UIIWMXRLGARB95 | Long             | DBT              | CORP              | SE        |    414000 | PA      | $435457.03    | 0.97%             | 2029-04-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| STOCKWIK FORVALTNING                               | Stockwik Forvaltning AB                            | CUSIP: YN3342642<br>LEI: 213800X1259MBEKD5H24 | Long             | DBT              | CORP              | SE        |  10000000 | PA      | $1117584.26   | 2.48%             | 2029-06-26      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                   | Getty Images Inc                                   | CUSIP: 374276AP8<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    279000 | PA      | $265756.81    | 0.59%             | 2028-03-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                            | Kodiak Gas Services LLC                            | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1632660.75   | 3.63%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Agriculture & Natural Solution                     | Agriculture & Natural Solutions Acquisition Corp   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75000 | NS      | $846000.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDWEST INDUSTRIE GROUP                           | Nordwest Industrie Group GmbH                      | CUSIP: YU4048051<br>LEI: 529900CQ8HW6B72Y2F81 | Long             | DBT              | CORP              | DE        |    880000 | PA      | $508576.45    | 1.13%             | 2028-11-06      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| FELLESKJOPET AGRI SA                               | Felleskjopet Agri SA                               | CUSIP: YQ3569536<br>LEI: 5967007LIEEXZXI1I867 | Long             | DBT              | CORP              | NO        |   9000000 | PA      | $937057.65    | 2.08%             | 2030-03-19      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| GO NORTH GROUP AB                                  | Go North Group AB                                  | CUSIP: YX9284390<br>LEI: 636700UB68QRCB53V204 | Long             | DBT              | CORP              | SE        |   1722507 | PA      | $0.00         | 0.00%             | 2050-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| TRAVEL + LEISURE CO                                | Travel + Leisure Co                                | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    964000 | PA      | $965424.79    | 2.15%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SECOP GROUP HLDG GMBH                              | Secop Group Holding GmbH                           | CUSIP: ZK8432245<br>LEI: 3912009IWWPURB35WO49 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $174679.59    | 0.39%             | 2026-12-29      | Floating      | 10.54%                | 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        |    190666 | PA      | $118022.24    | 0.26%             | 2029-04-30      | Floating      | 4.67%                 | No            |                  3 | On Loan: No      |
| GETTY IMAGES INC                                   | Getty Images Inc                                   | CUSIP: 374276AN3<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    657000 | PA      | $585180.43    | 1.30%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                               | GrubHub Holdings Inc                               | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1344275 | PA      | $1063796.59   | 2.36%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP                             | NGL Energy Partners LP                             | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |     27846 | NS      | $687239.28    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVEKO AB                                          | Geveko AB                                          | CUSIP: YQ0111779<br>LEI: 549300WW9VVGNZ1G9A05 | Long             | DBT              | CORP              | SE        |    500000 | PA      | $585903.19    | 1.30%             | 2028-12-26      | Floating      | 6.68%                 | 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        |   3652178 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                           | Summit Midstream Holdings LLC                      | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    871000 | PA      | $895901.02    | 1.99%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20260515                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $383.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20260515                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-14660.34    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS Health Corp                                    | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997498.71    | 2.22%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Audacy Warrants                                    | Audacy Warrants                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1434 | NS      | $4302.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER STORE                                    | Container Store Inc/The                            | CUSIP: 21075BAQ4<br>LEI: RU4H3CU9QRX4TIC35822 | Long             | LON              | CORP              | US        |     84635 | PA      | $14726.48     | 0.03%             | 2029-07-30      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| FORMYCON AG                                        | Formycon AG                                        | CUSIP: YN7703302<br>LEI: 39120005TZ76GQOY8Z19 | Long             | DBT              | CORP              | DE        |   1213000 | PA      | $1349475.82   | 3.00%             | 2029-07-09      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| CABONLINE GROUP HOLD                               | Cabonline Group Holding AB                         | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   6292000 | PA      | $627266.54    | 1.39%             | 2028-03-19      | None          | 10.00%                | No            |                  2 | On Loan: No      |
| Container Store Inc. Super Sr. Loan                | Container Store Inc. Super Sr. Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    325019 | PA      | $325019.41    | 0.72%             | 2029-04-30      | Floating      | 10.65%                | No            |                  3 | On Loan: No      |
| Container Store Rolled Up First Out Loan           | Container Store Rolled Up First Out Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    218999 | PA      | $135560.30    | 0.30%             | 2029-04-30      | Floating      | 5.36%                 | No            |                  3 | On Loan: No      |
| CTO REALTY GROWTH INC                              | CTO Realty Growth Inc                              | CUSIP: 22948Q200<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EP               | CORP              | US        |      7859 | NS      | $158908.98    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL INT LLC / EMC CORP                            | Dell International LLC / EMC Corp                  | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1372001.24   | 3.05%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga                     | First American Treasury Obligations Fund           | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   2491042 | NS      | $2491042.32   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund         | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    648604 | NS      | $648604.05    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH DBS Issuer T/L (09/24)                        | DISH DBS Issuer T/L (09/24)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    923047 | PA      | $929393.11    | 2.07%             | 2029-06-29      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | CUSIP: 62450LAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52876 | PA      | $52876.20     | 0.12%             | 2030-06-14      | Floating      | 4.77%                 | No            |                  3 | On Loan: No      |
| Inflection Point Acquisition C                     | Inflection Point Acquisition Corp III              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100000 | NS      | $1021000.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch One Acquisition Corp                        | Launch One Acquisition Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     63031 | NS      | $675377.17    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Preferred B Mountaineer Merger                     | Preferred B Mountaineer Merger                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    199699 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                | SEK/USD FWD 20260515                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $101869.65    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BOS GMBH & CO KG                                   | BOS GmbH & Co KG                                   | CUSIP: YQ6749796<br>LEI: 529900XO8NUCKQJFB816 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $796962.41    | 1.77%             | 2029-06-25      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                              | Uber Technologies Inc                              | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992322.30    | 2.21%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRUSTLY AB                                         | Trustly AB                                         | CUSIP: YK1879799<br>LEI: 549300MVSSPGPLS7JG31 | Long             | DBT              | CORP              | SE        |    600000 | PA      | $623295.11    | 1.39%             | 2030-10-08      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| GENEXIS INT'L AB                                   | Genexis International AB                           | CUSIP: BY5266105<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |    200000 | PA      | $143326.09    | 0.32%             | 2026-09-06      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| MAGLE CHEMOSWED HOLD                               | Magle Chemoswed Holding AB                         | CUSIP: YN4178466<br>LEI: 549300FNJZS6NGFB6M31 | Long             | DBT              | CORP              | SE        |  12500000 | PA      | $1155371.75   | 2.57%             | 2028-07-04      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| TCSHO                                              | TCSHO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23925 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                                   | Genuine Parts Co                                   | CUSIP: 37255GDG0<br>LEI: 549300D46DQVEU651W04 | Long             | STIV             | CORP              | US        |    845000 | PA      | $843420.19    | 1.87%             | 2026-04-16      | 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        |    931000 | PA      | $928352.42    | 2.06%             | 2026-04-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                        | Oracle Corp                                        | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    673000 | PA      | $669345.72    | 1.49%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Mercer Park Opportunities Corp                     | Mercer Park Opportunities Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     95000 | NS      | $1007950.00   | 2.24%             |  |  |  | No            |                  3 | On Loan: No      |
| ORACLE CORP                                        | Oracle Corp                                        | CUSIP: 6840C3JG9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |    300000 | PA      | $293735.82    | 0.65%             | 2026-09-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER                             | Stanley Black & Decker Inc                         | CUSIP: 85462DDL4<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997758.00    | 2.22%             | 2026-04-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                           | Stonex Escrow Issuer LLC                           | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $778197.42    | 1.73%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SLR GROUP GMBH                                     | SLR Group GmbH                                     | CUSIP: ZD9638846<br>LEI: 529900WJI20NRSA96C93 | Long             | DBT              | CORP              | DE        |    282850 | PA      | $322029.74    | 0.72%             | 2027-10-09      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| N/A                                                | NOK/USD FWD 20260515                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2792.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Preferred A Mountaineer Merger                     | Preferred A Mountaineer Merger                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    277392 | NS      | $110956.80    | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| GO NORTH GROUP AB                                  | Go North Group AB                                  | CUSIP: ZD5873868<br>LEI: 636700UB68QRCB53V204 | Long             | DBT              | CORP              | SE        |    329496 | PA      | $154863.12    | 0.34%             | 2030-01-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HAWK INFINITY SOFTWARE                             | Hawk Infinity Software AS                          | CUSIP: YU0717220<br>LEI: 549300B1TJBVGILMBQ39 | Long             | DBT              | CORP              | NO        |   2500000 | PA      | $245858.68    | 0.55%             | 2029-10-15      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| NEXUS NEWCO BV                                     | Nexus Newco BV                                     | CUSIP: YO4254034<br>LEI: 724500HA69XH0YFJPF52 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $1079280.13   | 2.40%             | 2030-06-04      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| JDC GROUP AG                                       | JDC Group AG                                       | CUSIP: YL3079172<br>LEI: 391200HVYXFJ2R1BIN92 | Long             | DBT              | CORP              | DE        |    574000 | PA      | $666778.40    | 1.48%             | 2029-08-28      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| STATNETT SF                                        | Statnett SF                                        | CUSIP: YI7400470<br>LEI: 5967007LIEEXZXHAI017 | Long             | DBT              | CORP              | NO        |   8000000 | PA      | $807393.49    | 1.79%             | 2031-05-12      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KEYTO GROUP AB                                     | Keyto Group AB                                     | CUSIP: ZB4254650<br>LEI: 6367005G88MCU6C7PJ78 | Long             | DBT              | CORP              | SE        |   6250000 | PA      | $676580.94    | 1.50%             | 2029-05-08      | Floating      | 7.25%                 | 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        |  30357144 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS                           | Braemar Hotels & Resorts Inc                       | CUSIP: 10482BAB7<br>LEI: 549300JDUUEBN868C776 | Long             | DBT              | CORP              | US        |    843000 | PA      | $830355.00    | 1.85%             | 2026-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                              | Euronet Worldwide Inc                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6014 | NS      | $399149.18    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LLC                                            | GCI LLC                                            | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $962996.52    | 2.14%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                            | HCA Inc                                            | CUSIP: 40412DDV8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | STIV             | CORP              | US        |    885000 | PA      | $881918.34    | 1.96%             | 2026-04-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                        | Oracle Corp                                        | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    444000 | PA      | $436474.52    | 0.97%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                              | SS&C Technologies Inc                              | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001409.00   | 2.23%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOVEDO HOLDINGS AB                                 | Novedo Holding AB                                  | CUSIP: YV5581777<br>LEI: 984500F0A56FIF3C6091 | Long             | DBT              | CORP              | SE        |  10000000 | PA      | $945423.89    | 2.10%             | 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        |    220541 | PA      | $220540.86    | 0.49%             | 2029-04-30      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Live Oak Acquisition Corp V                        | Live Oak Acquisition Corp V                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100000 | NS      | $1040000.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Siddhi Acquisition Corp                            | Siddhi Acquisition Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $259500.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIE                           | Forum Energy Technologies Inc                      | CUSIP: YU7565416<br>LEI: 549300SF93HLCR1REE27 | Long             | DBT              | CORP              | US        |    700000 | PA      | $737479.19    | 1.64%             | 2029-11-07      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ELEVATE TEXTILES INC                               | Elevate Textiles Inc                               | CUSIP: 28622DAD2<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |    757575 | PA      | $761362.88    | 1.69%             | 2027-09-30      | Floating      | 12.31%                | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL LLC                                 | Audacy Capital LLC                                 | CUSIP: 05070XAB7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |    785971 | PA      | $595652.35    | 1.32%             | 2029-09-28      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| CABONLINE GROUP HOLD                               | Cabonline Group Holding AB                         | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   3364000 | PA      | $337444.45    | 0.75%             | 2028-03-19      | None          | 12.00%                | 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