# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-25-017336
**Filing Date:** 2025-12
**Character Count:** 27974
**Document Hash:** 688c6aab25723321577c2674fe29adfd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-017336.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000894189-25-017336

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20260228

**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:** 251591047

**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

### Bright Rock Quality Large Cap Fund (Series ID: S000029036)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000089152 | Bright Rock Quality Large Cap Fund Institutional Class Shares | BQLCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Bright Rock Quality Large Cap Fund** | **Bright Rock Quality Large Cap Fund** | **Bright Rock Quality Large Cap Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 89.8%** | **Shares** | **Value**  |
| **Banks - 1.6%** | **Banks - 1.6%** | |
| JPMorgan Chase & Co. | 22000 | $6887760 |
| **Beverages - 2.3%** | **Beverages - 2.3%** |  |
| PepsiCo, Inc. | 65000 | 9668100 |
| **Capital Markets - 5.3%** | **Capital Markets - 5.3%** |  |
| Blackrock, Inc. | 10500 | 10996650 |
| Charles Schwab Corp. | 125000 | 11591250 |
|  |  | 22587900 |
| **Chemicals - 3.0%** | **Chemicals - 3.0%** |  |
| Ecolab, Inc. | 18000 | 4952880 |
| Linde PLC | 17500 | 7180600 |
| Solstice Advanced Materials, Inc. <sup>(a)</sup> | 13125 | 625800 |
|  |  | 12759280 |
| **Commercial Services & Supplies - 0.8%** | **Commercial Services & Supplies - 0.8%** |  |
| Copart, Inc. <sup>(a)</sup> | 87000 | 3391260 |
| **Consumer Staples Distribution & Retail - 1.8%** | **Consumer Staples Distribution & Retail - 1.8%** |  |
| Walmart, Inc. | 69000 | 7625190 |
| **Diversified Telecommunication Services - 1.7%** | **Diversified Telecommunication Services - 1.7%** |  |
| Verizon Communications, Inc. | 170000 | 6988700 |
| **Electric Utilities - 2.2%** | **Electric Utilities - 2.2%** |  |
| NextEra Energy, Inc. | 110000 | 9491900 |
| **Energy Equipment & Services - 1.1%** | **Energy Equipment & Services - 1.1%** |  |
| SLB Ltd. | 130000 | 4711200 |
| **Financial Services - 5.3%** | **Financial Services - 5.3%** |  |
| Mastercard, Inc. - Class A | 30000 | 16515900 |
| Visa, Inc. - Class A | 18250 | 6103530 |
|  |  | 22619430 |
| **Ground Transportation - 2.9%** | **Ground Transportation - 2.9%** |  |
| Union Pacific Corp. | 53500 | 12402905 |
| **Health Care Providers & Services - 1.7%** | **Health Care Providers & Services - 1.7%** |  |
| Elevance Health, Inc. | 21000 | 7103460 |
| **Health Care Technology - 2.4%** | **Health Care Technology - 2.4%** |  |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 43000 | 10332470 |
| **Hotels, Restaurants & Leisure - 2.0%** | **Hotels, Restaurants & Leisure - 2.0%** |  |
| Starbucks Corp. | 95000 | 8275450 |
| **Household Products - 1.1%** | **Household Products - 1.1%** |  |
| Colgate-Palmolive Co. | 59000 | 4743010 |
| **Industrial Conglomerates - 2.4%** | **Industrial Conglomerates - 2.4%** |  |
| Honeywell International, Inc. | 52500 | 10089975 |
| **Insurance - 3.2%** | **Insurance - 3.2%** |  |
| Chubb Ltd. | 45000 | 13328100 |
| **Interactive Media & Services - 9.1%** | **Interactive Media & Services - 9.1%** |  |
| Alphabet, Inc. - Class A | 105000 | 33618900 |
| Meta Platforms, Inc. - Class A | 8000 | 5183600 |
|  |  | 38802500 |
| **IT Services - 1.8%** | **IT Services - 1.8%** |  |
| Cognizant Technology Solutions Corp. - Class A | 100000 | 7771000 |
| **Life Sciences Tools & Services - 3.8%** | **Life Sciences Tools & Services - 3.8%** |  |
| Thermo Fisher Scientific, Inc. | 27500 | 16247825 |
| **Multi-Utilities - 1.1%** | **Multi-Utilities - 1.1%** |  |
| WEC Energy Group, Inc. | 42000 | 4706940 |
| **Oil, Gas & Consumable Fuels - 2.0%** | **Oil, Gas & Consumable Fuels - 2.0%** |  |
| EOG Resources, Inc. | 35000 | 3774750 |
| Exxon Mobil Corp. | 40000 | 4636800 |
|  |  | 8411550 |
| **Pharmaceuticals - 5.1%** | **Pharmaceuticals - 5.1%** |  |
| Merck & Co., Inc. | 142000 | 14885860 |
| Zoetis, Inc. | 54000 | 6921720 |
|  |  | 21807580 |
| **Semiconductors & Semiconductor Equipment - 4.0%** | **Semiconductors & Semiconductor Equipment - 4.0%** |  |
| NVIDIA Corp. | 40000 | 7080000 |
| Texas Instruments, Inc. | 59000 | 9927930 |
|  |  | 17007930 |
| **Software - 12.4%** | **Software - 12.4%** |  |
| Intuit, Inc. | 12500 | 7926000 |
| Microsoft Corp. | 64000 | 31488640 |
| Oracle Corp. | 35000 | 7068250 |
| Roper Technologies, Inc. | 14000 | 6247080 |
|  |  | 52729970 |
| **Specialty Retail - 3.7%** | **Specialty Retail - 3.7%** |  |
| Home Depot, Inc. | 5000 | 1784600 |
| TJX Cos., Inc. | 92500 | 14052600 |
|  |  | 15837200 |
| **Technology Hardware, Storage & Peripherals - 3.7%** | **Technology Hardware, Storage & Peripherals - 3.7%** |  |
| Apple, Inc. | 56000 | 15615600 |
| **Textiles, Apparel & Luxury Goods - 2.3%** | **Textiles, Apparel & Luxury Goods - 2.3%** |  |
| NIKE, Inc. - Class B | 150000 | 9694500 |
| **TOTAL COMMON STOCKS** (Cost $231,350,962) | **TOTAL COMMON STOCKS** (Cost $231,350,962) | 381638685 |
| **EXCHANGE TRADED FUNDS - 8.5%** | **Shares** | **Value**  |
| iShares U.S. Energy ETF | 300000 | 14448000 |
| State Street Consumer Staples Select Sector SPDR ETF | 88000 | 6984560 |
| State Street Financial Select Sector SPDR ETF | 133945 | 7143287 |
| State Street Industrial Select Sector SPDR ETF | 50000 | 7684500 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $26,629,950) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $26,629,950) | 36260347 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.7%** | **Shares** | **Value**  |
| Morgan Stanley Institutional Liquidity Funds - Institutional Class, 3.90% <sup>(b)</sup> | 7044140 | 7044140 |
| **TOTAL MONEY MARKET FUNDS** (Cost $7,044,140) | **TOTAL MONEY MARKET FUNDS** (Cost $7,044,140) | 7044140 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $265,025,052**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $265,025,052**)** | 424943172 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | 183496 |
| **TOTAL NET ASSETS - 100.0%** |  | $425126668 |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of November 30, 2025.

(c) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Bright Rock Quality Large Cap Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $381638685 | $– | $– | $381638685 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 36260347 | – | – | 36260347 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 7044140 | – | – | 7044140 |
| Total Investments | $424943172 | $– | $– | $424943172 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** Bright Rock Quality Large Cap Fund

- **b. EDGAR series identifier (if any):** S000029036

- **c. LEI of Series:** 254900A6D31S83TSJT86

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $425283534.56

**Total Liabilities:** $274852.65

**Net Assets:** $425008681.91

**Cash Not Reported:** $131480.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089152 | 1.48%                | -0.21%               | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2986454.00              | $2573523.50                                |
| Month 2  | $-1466934.50             | $419851.45                                 |
| Month 3  | $6045149.20              | $1738425.02                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp                    | Oracle Corp                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     35000 | NS      | $7068250.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     65000 | NS      | $9668100.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     14000 | NS      | $6247080.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select  | State Street Financial Select Sector SPDR ETF        | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |    133945 | NS      | $7143286.85   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     59000 | NS      | $4743010.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5000 | NS      | $1784600.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Energy ETF        | iShares U.S. Energy ETF                              | CUSIP: 464287796<br>LEI: 549300GL0EFBIH6RSZ34 | Long             | EC               | RF                | US        |    300000 | NS      | $14448000.00  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     21000 | NS      | $7103460.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     10500 | NS      | $10996650.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     87000 | NS      | $3391260.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     22000 | NS      | $6887760.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio                           | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   6912659 | NS      | $6912659.02   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    110000 | NS      | $9491900.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     40000 | NS      | $7080000.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    130000 | NS      | $4711200.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Staples  | State Street Consumer Staples Select Sector SPDR ETF | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |     88000 | NS      | $6984560.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     92500 | NS      | $14052600.00  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     59000 | NS      | $9927930.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18250 | NS      | $6103530.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12500 | NS      | $7926000.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     13125 | NS      | $625800.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     53500 | NS      | $12402905.00  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     17500 | NS      | $7180600.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8000 | NS      | $5183600.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     52500 | NS      | $10089975.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    142000 | NS      | $14885860.00  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     64000 | NS      | $31488640.00  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF       | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |     50000 | NS      | $7684500.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27500 | NS      | $16247825.00  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     43000 | NS      | $10332470.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     69000 | NS      | $7625190.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    105000 | NS      | $33618900.00  | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    100000 | NS      | $7771000.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     18000 | NS      | $4952880.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     30000 | NS      | $16515900.00  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    125000 | NS      | $11591250.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     56000 | NS      | $15615600.00  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     35000 | NS      | $3774750.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     40000 | NS      | $4636800.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    150000 | NS      | $9694500.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     95000 | NS      | $8275450.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    170000 | NS      | $6988700.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     42000 | NS      | $4706940.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     45000 | NS      | $13328100.00  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     54000 | NS      | $6921720.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-11

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

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer