# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001145549-25-043981
**Filing Date:** 2025-6
**Character Count:** 26896
**Document Hash:** 85c5f18aa63c6009b057563122e9d99e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043981.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043981

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251085512

**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 Mid Cap Growth Fund (Series ID: S000029035)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000089150 | Bright Rock Mid Cap Growth Fund Institutional Class Shares | BQMGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Bright Rock Mid Cap Growth Fund** | **Bright Rock Mid Cap Growth Fund** | **Bright Rock Mid Cap Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.6%** | **Shares** | **Value**  |
| **Aerospace & Defense - 2.3%** | **Aerospace & Defense - 2.3%** | |
| HEICO Corp. | 7000 | $2097480 |
| **Beverages - 3.7%** | **Beverages - 3.7%** |  |
| Monster Beverage Corp. <sup>(a)</sup> | 53000 | 3389350 |
| **Capital Markets - 5.5%** | **Capital Markets - 5.5%** |  |
| FactSet Research Systems, Inc. | 6000 | 2749560 |
| Morningstar, Inc. | 7500 | 2313150 |
|  |  | 5062710 |
| **Commercial Services & Supplies - 7.3%** | **Commercial Services & Supplies - 7.3%** |  |
| Copart, Inc. <sup>(a)</sup> | 75000 | 3861000 |
| Rollins, Inc. | 50250 | 2876813 |
|  |  | 6737813 |
| **Communications Equipment - 4.2%** | **Communications Equipment - 4.2%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 45000 | 3898800 |
| **Construction Materials - 2.3%** | **Construction Materials - 2.3%** |  |
| Vulcan Materials Co. | 8000 | 2120560 |
| **Consumer Staples Distribution & Retail - 1.6%** | **Consumer Staples Distribution & Retail - 1.6%** |  |
| Sysco Corp. | 20000 | 1460000 |
| **Containers & Packaging - 3.9%** | **Containers & Packaging - 3.9%** |  |
| AptarGroup, Inc. | 22500 | 3564000 |
| **Electrical Equipment - 3.4%** | **Electrical Equipment - 3.4%** |  |
| AMETEK, Inc. | 17500 | 3127950 |
| **Electronic Equipment, Instruments & Components - 4.2%** | **Electronic Equipment, Instruments & Components - 4.2%** |  |
| Amphenol Corp. - Class A | 43000 | 3866990 |
| **Financial Services - 3.9%** | **Financial Services - 3.9%** |  |
| Jack Henry & Associates, Inc. | 19600 | 3550932 |
| **Food Products - 3.5%** | **Food Products - 3.5%** |  |
| The Hershey Co. | 20000 | 3213800 |
| **Health Care Equipment & Supplies - 10.2%** | **Health Care Equipment & Supplies - 10.2%** |  |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 25000 | 1955500 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 7000 | 3593520 |
| ResMed, Inc. | 15500 | 3794245 |
|  |  | 9343265 |
| **Health Care Providers & Services - 1.2%** | **Health Care Providers & Services - 1.2%** |  |
| Chemed Corp. | 2000 | 1149680 |
| **Hotels, Restaurants & Leisure - 1.6%** | **Hotels, Restaurants & Leisure - 1.6%** |  |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 30000 | 1502400 |
| **Household Products - 1.5%** | **Household Products - 1.5%** |  |
| The Clorox Co. | 10400 | 1371552 |
| **Insurance - 2.8%** | **Insurance - 2.8%** |  |
| Arthur J Gallagher & Co. | 7500 | 2605800 |
| **Interactive Media & Services - 2.5%** | **Interactive Media & Services - 2.5%** |  |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 74000 | 2302140 |
| **IT Services - 2.2%** | **IT Services - 2.2%** |  |
| Gartner, Inc. <sup>(a)</sup> | 4600 | 2007532 |
| **Life Sciences Tools & Services - 1.1%** | **Life Sciences Tools & Services - 1.1%** |  |
| West Pharmaceutical Services, Inc. | 5000 | 1054250 |
| **Machinery - 2.1%** | **Machinery - 2.1%** |  |
| Lincoln Electric Holdings, Inc. | 10000 | 1935900 |
| **Oil, Gas & Consumable Fuels - 6.1%** | **Oil, Gas & Consumable Fuels - 6.1%** |  |
| Coterra Energy, Inc. | 50000 | 1215500 |
| DT Midstream, Inc. | 15000 | 1571100 |
| ONEOK, Inc. | 34850 | 2817274 |
|  |  | 5603874 |
| **Software - 8.8%** | **Software - 8.8%** |  |
| Bentley Systems, Inc. - Class B | 50000 | 2386500 |
| PTC, Inc. <sup>(a)</sup> | 12500 | 2104000 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 6250 | 3606187 |
|  |  | 8096687 |
| **Specialty Retail - 5.4%** | **Specialty Retail - 5.4%** |  |
| Ross Stores, Inc. | 8000 | 1120720 |
| Tractor Supply Co. | 80000 | 3872000 |
|  |  | 4992720 |
| **Textiles, Apparel & Luxury Goods - 1.7%** | **Textiles, Apparel & Luxury Goods - 1.7%** |  |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 5000 | 1583350 |
| **Trading Companies & Distributors - 4.6%** | **Trading Companies & Distributors - 4.6%** |  |
| Fastenal Co. | 101600 | 4200144 |
| **TOTAL COMMON STOCKS** (Cost $42,291,983) | **TOTAL COMMON STOCKS** (Cost $42,291,983) | 89839679 |
| **SHORT-TERM INVESTMENTS - 2.4%** |  | **Value**  |
| **Money Market Funds - 2.4%** | **<u>Shares</u>** |  |
| Morgan Stanley Institutional Liquidity Funds - Class Institutional, 4.22% <sup>(b)</sup> | 2180860 | 2180860 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,180,860) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,180,860) | 2180860 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $44,472,843**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $44,472,843**)** | 92020539 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | (2133) |
| **TOTAL NET ASSETS - 100.0%** |  | $92018406 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | 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. | 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. | 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. |

---

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

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

------

*Investment Valuation*

Each equity security owned by a Fund that is listed on a securities exchange, except for securities listed on the NASDAQ Stock Market, LLC ("NASDAQ"), is valued at its last sale price on that exchange on the date as of which assets are valued. Forward currency contracts are valued at the mean between the bid and asked prices by an approved independent pricing service ("Pricing Service"). Commodities futures contracts and options thereon traded on a commodities exchange or board of trade are valued at the last sale price at the close of trading. Rights and warrants are valued at the last sale price at the close of the exchange on which the security is primarily traded.

If the security is listed on more than one exchange, a Fund will use the price of the exchange that the Fund generally considers to be the principal exchange on which the security is traded. Portfolio securities listed on NASDAQ will be valued at the NASDAQ Official Closing Price, which may not necessarily represent the last sale price. If there has been no sale on such exchange or on NASDAQ on such day, the security is valued at the mean between the most recent quoted bid and asked prices at the close of the exchange on such day or the security shall be valued at the latest sales price on the "composite market" for the day such security is being valued. The composite market is defined as a consolidation of the trade information provided by national securities and foreign exchanges and over-the-counter markets as published by a Pricing Service.

Money market funds, demand notes and repurchase agreements are valued at cost. If cost does not represent current market value the securities will be priced at fair value.

Redeemable securities issued by open-end, registered investment companies are valued at the NAVs of such companies for purchase and/or redemption orders placed on that day. If, on a particular day, a share of an investment company is not listed on NASDAQ, such security's fair value will be determined. All exchange-traded funds are valued at the last reported sale price on the exchange on which the security is principally traded. In the event market quotations are not readily available, such security will be valued at its fair value.

If market quotations are not readily available, a security or other asset will be valued at its fair value in accordance with Rule 2a-5 of the 1940 Act as determined under the Adviser's fair value pricing procedures, subject to oversight by the Board of Trustees. These fair value pricing procedures will also be used to price a security when corporate events, events in the securities market and/or world events cause the Adviser to believe that a security's last sale price may not reflect its actual fair market value. The intended effect of using fair value pricing procedures is to ensure that the Funds are accurately priced. The Adviser will regularly evaluate whether the Funds' fair value pricing procedures continue to be appropriate in light of the specific circumstances of the Funds and the quality of prices obtained through the application of such procedures.

FASB Accounting Standards Codification, "Fair Value Measurement" Topic 820 ("ASC 820"), establishes an authoritative definition of fair value and sets out a hierarchy for measuring fair value. ASC 820 requires an entity to evaluate certain factors to determine whether there has been a significant decrease in volume and level of activity for the security such that recent transactions and quoted prices may not be determinative of fair value and further analysis and adjustment may be necessary to estimate fair value. ASC 820 also requires enhanced disclosure regarding the inputs and valuation techniques used to measure fair value in those instances as well as expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used to value the Funds' investments carried at fair value as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Bright Rock Mid Cap Growth Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $89839679 | $– | $– | $89839679 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2180860 | – | – | 2180860 |
| Total Investments | $92020539 | $– | $– | $92020539 |
| 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 Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000029035

- **c. LEI of Series:** 254900DE03HYL0GM1264

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $92137770.70

**Total Liabilities:** $114305.17

**Net Assets:** $92023465.53

**Cash Not Reported:** $3077.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089150 | -2.28%               | -0.64%               | 4.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $695875.06               | $-2743765.90                               |
| Month 2  | $-16019.04               | $-563059.85                                |
| Month 3  | $2010734.76              | $1525977.14                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ross Stores Inc                | Ross Stores Inc                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8000 | NS      | $1120720.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    101600 | NS      | $4200144.00   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio       | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2177783 | NS      | $2177783.24   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     43000 | NS      | $3866990.00   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     45000 | NS      | $3898800.00   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     50000 | NS      | $2386500.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     50000 | NS      | $1215500.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1502400.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     10400 | NS      | $1371552.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $1571100.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     25000 | NS      | $1955500.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6000 | NS      | $2749560.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4600 | NS      | $2007532.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7000 | NS      | $2097480.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7000 | NS      | $3593520.00   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      5000 | NS      | $1583350.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      5000 | NS      | $1054250.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     22500 | NS      | $3564000.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     75000 | NS      | $3861000.00   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     19600 | NS      | $3550932.00   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     10000 | NS      | $1935900.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     53000 | NS      | $3389350.00   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      7500 | NS      | $2313150.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     15500 | NS      | $3794245.00   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2000 | NS      | $1149680.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7500 | NS      | $2605800.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     12500 | NS      | $2104000.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     50250 | NS      | $2876812.50   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     20000 | NS      | $1460000.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     80000 | NS      | $3872000.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      6250 | NS      | $3606187.50   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     34850 | NS      | $2817274.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74000 | NS      | $2302140.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8000 | NS      | $2120560.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     20000 | NS      | $3213800.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     17500 | NS      | $3127950.00   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-11

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

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer