# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001193125-26-230182
**Filing Date:** 2026-5
**Character Count:** 35457
**Document Hash:** 21c89762840e816d996c40805febbfa7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-230182.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001193125-26-230182

**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:** 26996955

**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 Nordic High Income Bond Fund (Series ID: S000088023)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000254051 | CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares | NRDCX           |

## 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 Nordic High Income Bond Fund

- **b. EDGAR series identifier (if any):** S000088023

- **c. LEI of Series:** 529900CZNP69F9C9PM13

**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:** $87672255.10

**Total Liabilities:** $182997.96

**Net Assets:** $87489257.14

**Cash Not Reported:** $3940174.24

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 33.725206000000 | **1-Year:** 539.380001000000 | **5-Year:** 1095.855210000000 | **10-Year:** 410.539718000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 2481.679783000000 | **1-Year:** 9130.075844000000 | **5-Year:** 3232.748064000000 | **10-Year:** 219.171351000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254051 | 0.82%                | 0.75%                | -0.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45762.60                | $1546482.31                                |
| Month 2  | $-5731.26                | $75845.50                                  |
| Month 3  | $-615550.49              | $-2175806.85                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORWEGIAN GOVERNMENT            | Norway Government Bond                              | CUSIP: AM5012761<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  25000000 | PA      | $2525037.70   | 2.89%             | 2027-02-17      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MUTARES SE & CO                 | Mutares SE & Co KGaA                                | CUSIP: YV5290692<br>LEI: 391200NWMO6NLQFSCU64 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $229148.37    | 0.26%             | 2029-09-19      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| HAWK INFINITY SOFTWARE          | Hawk Infinity Software AS                           | CUSIP: YU0717220<br>LEI: 549300B1TJBVGILMBQ39 | Long             | DBT              | CORP              | NO        |   8300000 | PA      | $816250.81    | 0.93%             | 2029-10-15      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| OKECHAMP GLOBAL BV              | Okechamp Global B.V.                                | CUSIP: YU2441332<br>LEI: 72450068U3Z1C2APNF90 | Long             | DBT              | CORP              | NL        |    512176 | PA      | $355200.89    | 0.41%             | 2028-11-14      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| BORAS V-TYGET 1 AB              | Boras V-tyget 1 AB                                  | CUSIP: YU6065111<br>LEI: 549300JFRI5IT5B0OX52 | Long             | DBT              | CORP              | SE        |   6300000 | PA      | $677185.80    | 0.77%             | 2027-04-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| OP HOLDCO GMBH                  | OP Holdco GmbH                                      | CUSIP: YT1078450<br>LEI: 391200EJZNGLOEMJB140 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $665772.81    | 0.76%             | 2029-06-05      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| NORWEGIAN GOVERNMENT            | Norway Government Bond                              | CUSIP: YR2442626<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   6250000 | PA      | $617099.47    | 0.71%             | 2035-06-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORMYCON AG                     | Formycon AG                                         | CUSIP: YN7703302<br>LEI: 39120005TZ76GQOY8Z19 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1557515.37   | 1.78%             | 2029-07-09      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| GROENTVEDT AS                   | Groentvedt AS                                       | CUSIP: DG2220532<br>LEI: 254900SA8B6J0ENKQG90 | Long             | DBT              | CORP              | NO        |   3750000 | PA      | $174276.30    | 0.20%             | 2029-03-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWCO HOL EUR                   | Newco Holding Eur 29 Sarl                           | CUSIP: YI9052758<br>LEI: 254900OT7XG16YK35940 | Long             | DBT              | CORP              | LU        |   1375000 | PA      | $1332031.25   | 1.52%             | 2030-02-20      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| KEYTO GROUP AB                  | Keyto Group AB                                      | CUSIP: ZB4254650<br>LEI: 6367005G88MCU6C7PJ78 | Long             | DBT              | CORP              | SE        |   8750000 | PA      | $947213.32    | 1.08%             | 2029-05-08      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| MAGLE CHEMOSWED HOLD            | Magle Chemoswed Holding AB                          | CUSIP: YN4178466<br>LEI: 549300FNJZS6NGFB6M31 | Long             | DBT              | CORP              | SE        |  13750000 | PA      | $1270908.93   | 1.45%             | 2028-07-04      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga  | First American Treasury Obligations Fund            | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   5052007 | NS      | $5052007.48   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli  | First American Government Obligations Fund          | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   5052007 | NS      | $5052007.48   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SLR GROUP GMBH                  | SLR Group GmbH                                      | CUSIP: ZD9638846<br>LEI: 529900WJI20NRSA96C93 | Long             | DBT              | CORP              | DE        |    643150 | PA      | $732237.68    | 0.84%             | 2027-10-09      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| VIEW LEDGER AS                  | View Ledger AS                                      | CUSIP: YS5972734<br>LEI: 9845001DABA64B69D332 | Long             | DBT              | CORP              | NO        |   7500000 | PA      | $783275.16    | 0.90%             | 2029-01-31      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| FONECTA GROUP OY                | Fonecta Group Oy                                    | CUSIP: DA6257202<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |   1000000 | PA      | $1158772.83   | 1.32%             | 2029-12-17      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| STOCKWIK FORVALTNING            | Stockwik Forvaltning AB                             | CUSIP: YN3342642<br>LEI: 213800X1259MBEKD5H24 | Long             | DBT              | CORP              | SE        |  16250000 | PA      | $1816074.42   | 2.08%             | 2029-06-26      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| FABLE MEDIA GROUP AB            | Fable Media Group AB                                | CUSIP: DA3422072<br>LEI: 549300L39DAQ4PEVZX44 | Long             | DBT              | CORP              | SE        |  12500000 | PA      | $1313822.74   | 1.50%             | 2028-11-11      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VEGFINANS VIKEN AS              | Vegfinans Viken AS                                  | CUSIP: BV7906662<br>LEI: 549300UQGSK2XYS6Q406 | Long             | DBT              | CORP              | NO        |   5000000 | PA      | $516878.88    | 0.59%             | 2026-06-26      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| TYRE MIDCO LIMITED              | Tyre Midco Ltd                                      | CUSIP: YJ9949498<br>LEI: 984500D1LF68FBA57F13 | Long             | DBT              | CORP              | GB        |    604500 | PA      | $606797.10    | 0.69%             | 2029-12-02      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| OKECHAMP GLOBAL BV              | Okechamp Global B.V.                                | CUSIP: YU2441332<br>LEI: 72450068U3Z1C2APNF90 | Long             | DBT              | CORP              | NL        |     12465 | PA      | $8644.44      | 0.01%             | 2028-11-14      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| GENTOO MEDIA PLC                | Gentoo Media PLC                                    | CUSIP: ZG5462731<br>LEI: 213800UCC6GA967UCS06 | Long             | DBT              | CORP              | MT        |   3475000 | PA      | $354689.22    | 0.41%             | 2026-12-18      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| NOA BIDCO AS                    | NoA BidCo AS                                        | CUSIP: ZD9637517<br>LEI: 549300HM6DQNPIW8LK34 | Long             | DBT              | CORP              | NO        |   1250000 | PA      | $131352.69    | 0.15%             | 2027-04-15      | Floating      | 11.63%                | No            |                  2 | On Loan: No      |
| 3T GLOBAL BIDCO PLC             | 3t Global Bidco PLC                                 | CUSIP: ZB6868366<br>LEI: 984500A9A01BC5EF1N17 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $488125.00    | 0.56%             | 2028-05-22      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| BEELUX SARL                     | Beelux Sarl                                         | CUSIP: YR1980121<br>LEI: 9845009685FD2FCBD712 | Long             | SN               | CORP              | LU        |    890105 | PA      | $974819.09    | 1.11%             | 2028-03-14      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| NEXUS NEWCO BV                  | Nexus Newco BV                                      | CUSIP: YO4254034<br>LEI: 724500HA69XH0YFJPF52 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1439040.18   | 1.64%             | 2030-06-04      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE SHIPPNG INC         | Performance Shipping Inc                            | CUSIP: YN1222176<br>LEI: 529900TDUX3CQLRVFO49 | Long             | DBT              | CORP              | MH        |    625000 | PA      | $647990.81    | 0.74%             | 2029-07-17      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| NORD-TRONDELAG HOLDING          | Nord-troendelag Elektrisitetsverk AS                | CUSIP: YL8630268<br>LEI: 5967007LIEEXZXFXW007 | Long             | DBT              | CORP              | NO        |  14000000 | PA      | $1405004.22   | 1.61%             | 2032-09-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| GROENTVEDT AS                   | Groentvedt AS                                       | CUSIP: DG2227586<br>LEI: 254900SA8B6J0ENKQG90 | Long             | DBT              | CORP              | NO        |   7500000 | PA      | $464736.80    | 0.53%             | 2029-03-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STATNETT SF                     | Statnett SF                                         | CUSIP: YI7400470<br>LEI: 5967007LIEEXZXHAI017 | Long             | DBT              | CORP              | NO        |  20000000 | PA      | $2018483.72   | 2.31%             | 2031-05-12      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LR HEALTH & BEAUTY SE 7/15/2026 | LR HEALTH & BEAUTY SE 7/15/2026                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    162425 | PA      | $187739.84    | 0.21%             | 2026-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PAMICA GROUP AB                 | Pamica Group AB                                     | CUSIP: YT4467601<br>LEI: 89450074TVKCROVJWT52 | Long             | DBT              | CORP              | SE        |  11250000 | PA      | $1194324.29   | 1.37%             | 2027-12-05      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIE        | Forum Energy Technologies Inc                       | CUSIP: YU7565416<br>LEI: 549300SF93HLCR1REE27 | Long             | DBT              | CORP              | US        |    900000 | PA      | $948187.53    | 1.08%             | 2029-11-07      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN           | GENMAB A/S/GENMAB FINANCE LLC                       | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    584000 | PA      | $597499.73    | 0.68%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                   | Golar LNG Ltd                                       | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   1464000 | PA      | $1481778.82   | 1.69%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA                   | Vend Marketplaces ASA                               | CUSIP: BS5525412<br>LEI: 5967007LIEEXZXHT0O36 | Long             | DBT              | CORP              | NO        |  10000000 | PA      | $1036239.66   | 1.18%             | 2026-11-25      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| BOOSTER PRECISION COMPON        | Booster Precision Components GmbH                   | CUSIP: ZN5041423<br>LEI: 213800B5BEW3DGUVHO57 | Long             | DBT              | CORP              | DE        |    686000 | PA      | $590723.10    | 0.68%             | 2026-11-28      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| ELKEM ASA                       | Elkem ASA                                           | CUSIP: ZI5662229<br>LEI: 549300CVBE06T0SH6T76 | Long             | DBT              | CORP              | NO        |   7000000 | PA      | $725910.68    | 0.83%             | 2028-08-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| AKER ASA                        | Aker ASA                                            | CUSIP: ZF2418803<br>LEI: 5967007LIEEXZXJ10071 | Long             | DBT              | CORP              | NO        |   1500000 | PA      | $157512.56    | 0.18%             | 2029-01-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| PLATFORM GRP SE&CO KGAA         | Platform Group SE & Co KGaA/The                     | CUSIP: YX8650427<br>LEI: 391200T7OHCG8YPRQW61 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $476790.42    | 0.54%             | 2028-07-11      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARVA AS                         | Arva AS                                             | CUSIP: YL5985335<br>LEI: 636700HN9ONK8S91P145 | Long             | DBT              | CORP              | NO        |  13000000 | PA      | $1343427.81   | 1.54%             | 2030-09-02      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| EURO ENTMT INTRESSENTER         | European Entertainment Intressenter BidCo AB/Sweden | CUSIP: YK1433498<br>LEI: 549300A3OF2TBEL6BF72 | Long             | DBT              | CORP              | SE        |   1200000 | PA      | $1341948.31   | 1.53%             | 2030-09-29      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| ALLTUB GROUP SAS                | Alltub Group SAS                                    | CUSIP: YJ4663235<br>LEI: 6367000ADQ65VWM8QH87 | Long             | DBT              | CORP              | FR        |    863000 | PA      | $1032415.97   | 1.18%             | 2030-04-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| NEO BIDCO AB                    | Goldcup 100865 AB                                   | CUSIP: YX9531501<br>LEI: 6367006K4VQQGJD8Q028 | Long             | DBT              | CORP              | SE        |   1250000 | PA      | $134955.71    | 0.15%             | 2028-07-11      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| GREENFOOD AB                    | Greenfood AB                                        | CUSIP: YU4668742<br>LEI: 54930026GZN5E1NE1E62 | Long             | DBT              | CORP              | SE        |   2500000 | PA      | $278279.54    | 0.32%             | 2028-11-13      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNIA INVEST AB              | Neptunia Invest AB                                  | CUSIP: YR0762397<br>LEI: 5493005V7BFLKCSNCQ81 | Long             | DBT              | CORP              | SE        |   3750000 | PA      | $396127.46    | 0.45%             | 2028-03-05      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| GEVEKO AB                       | Geveko AB                                           | CUSIP: YQ0111779<br>LEI: 549300WW9VVGNZ1G9A05 | Long             | DBT              | CORP              | SE        |   1500000 | PA      | $1757709.56   | 2.01%             | 2028-12-26      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| BOS GMBH & CO KG                | BOS GmbH & Co KG                                    | CUSIP: YQ6749796<br>LEI: 529900XO8NUCKQJFB816 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $910814.18    | 1.04%             | 2029-06-25      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| DURAN LIFE SCIENCE HLDG         | Duran Life Science Holding GmbH                     | CUSIP: DA2534497<br>LEI: 5299003W0EE08LV85B90 | Long             | DBT              | CORP              | DE        |    934000 | PA      | $1084966.94   | 1.24%             | 2030-05-31      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| STOLT-NIELSEN LTD               | Stolt-Nielsen Ltd                                   | CUSIP: ZI7987343<br>LEI: 213800VZX4LWJSGRLR94 | Long             | DBT              | CORP              | BM        |  15500000 | PA      | $1640378.92   | 1.87%             | 2028-09-26      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| AGILYX AS                       | Agilyx ASA                                          | CUSIP: YT1479427<br>LEI: 5493000E25PBC2PXV881 | Long             | DBT              | CORP              | NO        |    250000 | PA      | $270315.00    | 0.31%             | 2027-11-29      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| KOLIBRI BGMBH & CO KGAA         | Kolibri Beteiligungsgesellschaft mbH & Co KGaA      | CUSIP: YS7553219<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    750000 | PA      | $897232.88    | 1.03%             | 2029-02-13      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| TWMA FINANCE AS                 | Twma Finance AS                                     | CUSIP: YI0677504<br>LEI: 894500BICEAQTNG2A469 | Long             | DBT              | CORP              | NO        |    837000 | PA      | $855832.50    | 0.98%             | 2029-02-10      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| AMWOOD AB                       | Amwood AB                                           | CUSIP: YU5039166<br>LEI: 549300JU4SJKJZUOUH03 | Long             | DBT              | CORP              | SE        |  18750000 | PA      | $1346833.36   | 1.54%             | 2027-10-25      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| VERVE GROUP SE                  | Verve Group SE                                      | CUSIP: YR9250543<br>LEI: 391200UIIWMXRLGARB95 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $1051828.56   | 1.20%             | 2029-04-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| CCIT Holdings A/S               | CCIT Holdings A/S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   1535793 | PA      | $1775155.38   | 2.03%             | 2029-02-28      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| N/A                             | EUR/USD FWD 20260515                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-48561.57    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN GOVERNMENT            | Norway Government Bond                              | CUSIP: AS2564498<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  25000000 | PA      | $2459619.54   | 2.81%             | 2028-04-26      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DURA SVERIGE AB                 | Dura Sverige AB                                     | CUSIP: YT9280249<br>LEI: 636700KVMXQZXPYB8T79 | Long             | DBT              | CORP              | SE        |  10000000 | PA      | $1061567.40   | 1.21%             | 2028-06-30      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| NORDWEST INDUSTRIE GROUP        | Nordwest Industrie Group GmbH                       | CUSIP: YU4048051<br>LEI: 529900CQ8HW6B72Y2F81 | Long             | DBT              | CORP              | DE        |    660000 | PA      | $381432.34    | 0.44%             | 2028-11-06      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| LOCH DUART PLC                  | Loch Duart PLC                                      | CUSIP: YV9886925<br>LEI: 213800BL2DIU7YNBQB83 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $506757.84    | 0.58%             | 2028-11-06      | Floating      | 10.48%                | No            |                  2 | On Loan: No      |
| MAGELLAN BIDCO SARL             | Magellan Bidco Sarl                                 | CUSIP: YT6817647<br>LEI: 254900X8W30B0V8UBS97 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $900411.48    | 1.03%             | 2029-12-19      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| FELLESKJOPET AGRI SA            | Felleskjopet Agri SA                                | CUSIP: YQ3569536<br>LEI: 5967007LIEEXZXI1I867 | Long             | DBT              | CORP              | NO        |  11000000 | PA      | $1145292.68   | 1.31%             | 2030-03-19      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| JDC GROUP AG                    | JDC Group AG                                        | CUSIP: YL3079172<br>LEI: 391200HVYXFJ2R1BIN92 | Long             | DBT              | CORP              | DE        |    896000 | PA      | $1040824.82   | 1.19%             | 2029-08-28      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| TRUSTLY AB                      | Trustly AB                                          | CUSIP: YK1879799<br>LEI: 549300MVSSPGPLS7JG31 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $1038825.19   | 1.19%             | 2030-10-08      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| SPECAC INTERNATIONAL LTD        | Specac International Ltd                            | CUSIP: DG0576745<br>LEI: 6488502IT6E1S57AYB03 | Long             | DBT              | CORP              | GB        |   1875000 | PA      | $1893750.00   | 2.16%             | 2030-09-16      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| B3 CONSULTING GROUP             | B3 Consulting Group AB                              | CUSIP: YX4653722<br>LEI: 549300DY2G2PN6NAI688 | Long             | DBT              | CORP              | SE        |  12500000 | PA      | $1326533.01   | 1.52%             | 2027-06-24      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| QFLOW GROUP AB                  | Qflow Group AB                                      | CUSIP: YV5350181<br>LEI: 6367009B048PH0858627 | Long             | DBT              | CORP              | SE        |  11250000 | PA      | $1204290.89   | 1.38%             | 2028-09-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| N/A                             | SEK/USD FWD 20260515                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $275286.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAPEAK LLC                     | Seapeak LLC                                         | CUSIP: BS4056732<br>LEI: 549300CP38L0UER0I397 | Long             | DBT              | CORP              | MH        |   9000000 | PA      | $937163.78    | 1.07%             | 2026-11-18      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| NOVEDO HOLDINGS AB              | Novedo Holding AB                                   | CUSIP: YV5581777<br>LEI: 984500F0A56FIF3C6091 | Long             | DBT              | CORP              | SE        |   5000000 | PA      | $472711.95    | 0.54%             | 2027-09-23      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| SALMAR ASA                      | Salmar ASA                                          | CUSIP: BP0675184<br>LEI: 5967007LIEEXZXGDBK67 | Long             | DBT              | CORP              | NO        |   5000000 | PA      | $519730.81    | 0.59%             | 2027-01-22      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| POSTEN BRING AS                 | Posten Bring AS                                     | CUSIP: BS5462913<br>LEI: 213800TR2QUHTOHDPR41 | Long             | DBT              | CORP              | NO        |  14000000 | PA      | $1421206.68   | 1.62%             | 2026-11-25      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| EIDSIVA ENERGI AS               | Eidsiva Energi AS                                   | CUSIP: BT4946120<br>LEI: 5967007LIEEXZXJJIO72 | Long             | DBT              | CORP              | NO        |  16000000 | PA      | $1651444.42   | 1.89%             | 2026-04-20      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO AS                | Neptune Bidco AS                                    | CUSIP: YX5577250<br>LEI: 894500UKQX0AV0XVNV14 | Long             | DBT              | CORP              | NO        |   1250000 | PA      | $104027.89    | 0.12%             | 2028-06-28      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| SFL CORP LTD                    | SFL Corp Ltd                                        | CUSIP: YS5254596<br>LEI: 549300RLYYPSB0C7RH77 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $408250.00    | 0.47%             | 2030-01-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HOMETOGO SE                     | HomeToGo SE                                         | CUSIP: DA5683168<br>LEI: 2221001IK1TS34BCHL37 | Long             | DBT              | CORP              | LU        |   1350000 | PA      | $1513592.86   | 1.73%             | 2031-03-10      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| EQVA ASA                        | Eqva ASA                                            | CUSIP: DC8926552<br>LEI: 5967007LIEEXZXH9Q807 | Long             | DBT              | CORP              | NO        |   2000000 | PA      | $205516.94    | 0.23%             | 2030-02-04      | Floating      | 11.86%                | No            |                  2 | On Loan: No      |
| N/A                             | NOK/USD FWD 20260515                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11498.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                      | Salmar ASA                                          | CUSIP: YS8270128<br>LEI: 5967007LIEEXZXGDBK67 | Long             | DBT              | CORP              | NO        |   7000000 | PA      | $724172.48    | 0.83%             | 2030-01-30      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| TIER MOBILITY SE                | Tier Mobility SE                                    | CUSIP: YK9094128<br>LEI: 259400NP2T5FIUHDYQ92 | Long             | DBT              | CORP              | DE        |   1693000 | PA      | $1934848.76   | 2.21%             | 2029-10-27      | Floating      | 10.04%                | 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