# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-25-014007
**Filing Date:** 2025-11
**Character Count:** 40682
**Document Hash:** 7313af24cdb07532e9ca6345179fa7c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014007.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0000894189-25-014007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**PERIOD START**: 20250930

**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:** 251497161

**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 Ultra-Short Duration Fund (Series ID: S000071657)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000227080 | CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares | CBUDX           |

## 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 Ultra-Short Duration Fund

- **b. EDGAR series identifier (if any):** S000071657

- **c. LEI of Series:** 549300R61LS78Q2C7O40

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $337055352.83

**Total Liabilities:** $3087029.00

**Net Assets:** $333968323.83

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3492.987626000000 | **1-Year:** 4696.933540000000 | **5-Year:** 1075.286024000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 3508.124540000000 | **1-Year:** 4693.328173000000 | **5-Year:** 4410.215643000000 | **10-Year:** 372.039954000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227080 | 0.38%                | 0.43%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-82731.34               | $-717467.42                                |
| Month 2  | $-60211.34               | $749261.10                                 |
| Month 3  | $-99121.03               | $465133.32                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alterna Funding LLC            | Alterna Funding III LLC                                       | CUSIP: 02157JAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1529989 | PA      | $1534147.54   | 0.46%             | 2039-05-16      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO            | American Express Co                                           | CUSIP: 025816EL9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2004563.90   | 0.60%             | 2029-07-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARES Commercial Mortgage Trust | ARES1 2024-IND2                                               | CUSIP: 04021EAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5130000 | PA      | $5139883.46   | 1.54%             | 2034-10-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2021-SOAR                        | CUSIP: 05608WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5440158 | PA      | $5437601.23   | 1.63%             | 2038-06-15      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                               | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6571000 | PA      | $6573436.86   | 1.97%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC               | Getty Images Inc                                              | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    951000 | PA      | $903471.68    | 0.27%             | 2027-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN       | Graphic Packaging International LLC                           | CUSIP: 38869PAP9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2951594.01   | 0.88%             | 2026-04-15      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| JABIL INC                      | Jabil Inc                                                     | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5131255.01   | 1.54%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2021-VOLT                        | CUSIP: 05609VAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2131422 | PA      | $2125360.97   | 0.64%             | 2036-09-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2024-KING                        | CUSIP: 05612RAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5625936 | PA      | $5634790.28   | 1.69%             | 2034-05-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                 | McCormick & Co Inc/MD                                         | CUSIP: 579780AR8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   4113000 | PA      | $4059863.04   | 1.22%             | 2026-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Getty Images 2/25 (EUR)        | Getty Images 2/25 (EUR)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1975000 | PA      | $2242677.14   | 0.67%             | 2030-02-14      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURC       | Canadian Natural Resources Ltd                                | CUSIP: 13638WX80<br>LEI: 549300T15RIMIKZC5Q38 | Long             | STIV             | CORP              | CA        |   3300000 | PA      | $3296750.49   | 0.99%             | 2025-10-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CANNABIST CO HLDGS INC COM     | CANNABIST CO HLDGS INC COM                                    | CUSIP: 13765Y509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    475193 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANNABIST CO HLDGS INC         | Cannabist Co Holdings Inc/The                                 | CUSIP: 13766HAA7<br>LEI: 9845007B45659F4F4F75 | Long             | DBT              | CORP              | CA        |   2016000 | PA      | $1098720.00   | 0.33%             | 2028-12-31      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                       | Flex Ltd                                                      | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   3500000 | PA      | $3487252.69   | 1.04%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                               | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5668907.37   | 1.70%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coinstar Funding, LLC          | Coinstar Funding LLC Series 2017-1                            | CUSIP: 19260MAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2726810 | PA      | $2542727.97   | 0.76%             | 2047-04-25      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| DOLLARAMA INC.                 | Dollarama Inc                                                 | CUSIP: 25675LXT6<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $4982650.00   | 1.49%             | 2025-10-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                 | AutoNation Inc                                                | CUSIP: 05329WAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7545000 | PA      | $7545000.00   | 2.26%             | 2025-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2021-SOAR                        | CUSIP: 05608WAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1152033 | PA      | $1151526.47   | 0.34%             | 2038-06-15      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| CANNABIST CO HLDGS INC COM     | CANNABIST CO HLDGS INC COM                                    | CUSIP: 13765Y400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    475193 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DGWD Trust                     | DGWD Trust 2025-INFL                                          | CUSIP: 23347FAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2481000 | PA      | $2489813.26   | 0.75%             | 2035-08-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN AIRLINES 13-1A        | Hawaiian Airlines 2013-1 Class A Pass Through Certificates    | CUSIP: 419838AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4312490 | PA      | $4273998.65   | 1.28%             | 2026-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO           | National Fuel Gas Co                                          | CUSIP: 63616JX64<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4996180.00   | 1.50%             | 2025-10-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| READYCAP HOLDINGS LLC          | ReadyCap Holdings LLC                                         | CUSIP: 755763AE9<br>LEI: 549300W908MAGNC9E420 | Long             | DBT              | CORP              | US        |   2462000 | PA      | $2455234.57   | 0.74%             | 2028-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                              | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3517558.69   | 1.05%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FMC CORP                       | FMC Corp                                                      | CUSIP: 34410WXL1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4986338.00   | 1.49%             | 2025-10-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                      | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3328000 | PA      | $3322026.47   | 0.99%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                   | Fortinet Inc                                                  | CUSIP: 34959EAA7<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |   1999000 | PA      | $1967228.01   | 0.59%             | 2026-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION            | Fortive Corp                                                  | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3968897.88   | 1.19%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP        | American National Group Inc                                   | CUSIP: 025676867<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    325000 | NS      | $8196500.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO       | Fortune Brands Innovations Inc                                | CUSIP: 34965GX35<br>LEI: 54930032LHW54PQUJD44 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4998238.50   | 1.50%             | 2025-10-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                       | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5270000 | PA      | $5276943.91   | 1.58%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2025-LUNR                                            | CUSIP: 05594CAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6736874 | PA      | $6759546.53   | 2.02%             | 2040-06-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2021-VOLT                        | CUSIP: 05609VAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1671229 | PA      | $1666580.16   | 0.50%             | 2036-09-15      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC               | Berry Global Inc                                              | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   8883000 | PA      | $8807397.76   | 2.64%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                  | BGC Group Inc                                                 | CUSIP: 088929AB0<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |   5718000 | PA      | $5711155.04   | 1.71%             | 2025-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTL FLAVORS & FRAGRANCE       | International Flavors & Fragrances Inc                        | CUSIP: 4595A2YQ6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | STIV             | CORP              | US        |   3680000 | PA      | $3655993.15   | 1.09%             | 2025-11-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | CUSIP: 466330AA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1881704 | PA      | $1881937.28   | 0.56%             | 2038-04-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                  | CUSIP: 11135FBB6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   9393000 | PA      | $9378850.01   | 2.81%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI       | Consolidated Communications Inc                               | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   6562000 | PA      | $6668632.50   | 2.00%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI       | Consolidated Communications Inc                               | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   8625000 | PA      | $8732812.50   | 2.61%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.              | Crown Castle Inc                                              | CUSIP: 22823PX73<br>LEI: 54930012H97VSM0I2R19 | Long             | STIV             | CORP              | US        |   6504000 | PA      | $6498169.81   | 1.95%             | 2025-10-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Merit                          | MHP 2022-MHIL                                                 | CUSIP: 55293DAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175640 | PA      | $175686.69    | 0.05%             | 2039-01-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING         | National Securities Clearing Corp                             | CUSIP: 637639AN5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3023136.06   | 0.91%             | 2027-05-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FNA Trust                      | FNA 8 LLC                                                     | CUSIP: 30340WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2138284 | PA      | $2156936.42   | 0.65%             | 2045-03-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                      | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  15140707 | NS      | $15140706.54  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LLC                        | GCI LLC                                                       | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   4170000 | PA      | $4055840.41   | 1.21%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC         | GE HealthCare Technologies Inc                                | CUSIP: 36267VAD5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   4021000 | PA      | $4022837.07   | 1.20%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC           | GrubHub Holdings Inc                                          | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3393145 | PA      | $3403459.31   | 1.02%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                       | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2805768.84   | 0.84%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP        | Hanover Insurance Group Inc/The                               | CUSIP: 410867AA3<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3003293.10   | 0.90%             | 2025-10-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                 | CUSIP: 42824CBY4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006618.40   | 0.60%             | 2028-09-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN          | Icahn Enterprises LP / Icahn Enterprises Finance Corp         | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3243687.07   | 0.97%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLG        | City of Kansas City MO                                        | CUSIP: 485106CW6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130000.00   | 0.34%             | 2028-03-01      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III            | LYB International Finance III LLC                             | CUSIP: 50249AAF0<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   1028000 | PA      | $1028000.00   | 0.31%             | 2025-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LEAFLY HOLDINGS INC            | Leafly Holdings Inc                                           | CUSIP: 52178J113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5553 | NS      | $37.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEAFLY HOLDINGS INC            | Leafly Holdings Inc                                           | CUSIP: 58953MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    916000 | PA      | $778600.00    | 0.23%             | 2025-11-01      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                   | CUSIP: 68389XCF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2279000 | PA      | $2282300.15   | 0.68%             | 2025-11-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                   | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005767.03   | 0.30%             | 2028-08-03      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| PVOne LLC                      | PVOne 2023-1 LLC                                              | CUSIP: 693696AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    326739 | PA      | $327016.35    | 0.10%             | 2035-07-16      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority         | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4641340.03   | 1.39%             | 2041-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL       | Penske Truck Leasing Co Lp / PTL Finance Corp                 | CUSIP: 709599BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1857271.92   | 0.56%             | 2025-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| RAM LLC                        | RAM 2024-1 LLC                                                | CUSIP: 751313AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    580948 | PA      | $582882.45    | 0.17%             | 2039-02-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY         | Smurfit Kappa Treasury Funding DAC                            | CUSIP: 832724AB4<br>LEI: 635400DTNR8KCJUMW380 | Long             | DBT              | CORP              | IE        |   2094000 | PA      | $2099286.34   | 0.63%             | 2025-11-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIR 2015-1 PTT A        | Spirit Airlines Pass Through Trust 2015-1A                    | CUSIP: 84858DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4235158 | PA      | $4024312.48   | 1.20%             | 2028-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                     | Sprint LLC                                                    | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   6951000 | PA      | $6966276.84   | 2.09%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                   | Stryker Corp                                                  | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998876.03    | 0.30%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT        | United Airlines 2020-1 Class A Pass Through Trust             | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1843885 | PA      | $1897014.01   | 0.57%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-1 A PTT        | United Airlines 2014-1 Class A Pass Through Trust             | CUSIP: 90932PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2959470 | PA      | $2954042.14   | 0.88%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVEDO HOLDINGS AB             | Novedo Holding AB                                             | CUSIP: YV5581777<br>LEI: 984500F0A56FIF3C6091 | Long             | DBT              | CORP              | SE        |  31250000 | PA      | $3244696.89   | 0.97%             | 2027-09-23      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20251114                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5454.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EIDSIVA ENERGI AS              | Eidsiva Energi AS                                             | CUSIP: ZQ1158711<br>LEI: 5967007LIEEXZXJJIO72 | Long             | DBT              | CORP              | NO        |  36000000 | PA      | $3533996.90   | 1.06%             | 2026-10-22      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ELKEM ASA                      | Elkem ASA                                                     | CUSIP: ZI5662229<br>LEI: 549300CVBE06T0SH6T76 | Long             | DBT              | CORP              | NO        |  25000000 | PA      | $2530229.82   | 0.76%             | 2028-08-31      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| STOCKWIK FORVALTNING           | Stockwik Forvaltning AB                                       | CUSIP: YN3342642<br>LEI: 213800X1259MBEKD5H24 | Long             | DBT              | CORP              | SE        |  62500000 | PA      | $6837929.13   | 2.05%             | 2029-06-26      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                            | CUSIP: 649907JJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2810000.00   | 0.84%             | 2035-05-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE       | Plains All American Pipeline LP / PAA Finance Corp            | CUSIP: 72650RBJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4383000 | PA      | $4383034.10   | 1.31%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BALLY'S CORP                   | Bally's Corp                                                  | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   6097000 | PA      | $5936953.75   | 1.78%             | 2028-10-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CHICAGO ATLANTIC REAL ES       | Chicago Atlantic Real Estate Finance Inc                      | CUSIP: 16723TAA6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4356000 | PA      | $4361445.00   | 1.31%             | 2028-10-18      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| SALMAR ASA                     | Salmar ASA                                                    | CUSIP: YS8270128<br>LEI: 5967007LIEEXZXGDBK67 | Long             | DBT              | CORP              | NO        |  40000000 | PA      | $4033434.37   | 1.21%             | 2030-01-30      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| RAM LLC                        | RAM 2025-1 LLC                                                | CUSIP: 748950AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3976310 | PA      | $3998365.09   | 1.20%             | 2040-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC         | Shutterfly Finance LLC                                        | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1574281.80   | 0.47%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO             | Sonoco Products Co                                            | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001756.52   | 0.30%             | 2026-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC            | Silgan Holdings Inc                                           | CUSIP: 827048AX7<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   2459000 | PA      | $2420818.93   | 0.72%             | 2026-04-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                     | VMware LLC                                                    | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   4692000 | PA      | $4589676.68   | 1.37%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP           | Western Digital Corp                                          | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1140650.83   | 0.34%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Audacy Capital LLC Exit Loan   | Audacy Capital LLC Exit Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1891323 | PA      | $1873601.14   | 0.56%             | 2028-09-30      | Floating      | 11.80%                | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                  | Golar LNG Ltd                                                 | CUSIP: BR7245524<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |  10379447 | PA      | $10389826.45  | 3.11%             | 2025-10-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALLIGO UK LTD                 | Calligo UK Ltd                                                | CUSIP: BT0607353<br>LEI: 549300ZTMDJ5UKV05P96 | Long             | DBT              | CORP              | GB        |    451598 | PA      | $112225.72    | 0.03%             | 2028-12-29      | Fixed         | 8.98%                 | No            |                  2 | On Loan: No      |
| N/A                            | NOK/USD FWD 20251114                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $101523.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SEK/USD FWD 20251114                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $78903.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP                     | TELUS Corp                                                    | CUSIP: 87974WBK3<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $2945211.60   | 0.88%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                   | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5937762.00   | 1.78%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-20

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

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer