# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-25-012194
**Filing Date:** 2025-10
**Character Count:** 28667
**Document Hash:** 3772f52c1234beb29b6e298d3dcc77b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012194.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000894189-25-012194

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**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:** 251424427

**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

### Rockefeller Climate Solutions Fund (Series ID: S000072137)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227922 | Rockefeller Climate Solutions Fund - Institutional Class Shares | RKCIX           |
| C000227923 | Rockefeller Climate Solutions Fund - Class A Shares             | RKCAX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Rockefeller Climate Solutions Fund** | **Rockefeller Climate Solutions Fund** | **Rockefeller Climate Solutions Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.9%** | **Shares** | **Value**  |
| **Automobiles - 1.3%** | **Automobiles - 1.3%** | |
| BYD Co. Ltd. - Class H | 90500 | $1276758 |
| **Building Products - 8.9%** | **Building Products - 8.9%** |  |
| A. O. Smith Corp. | 25221 | 1798005 |
| AAON, Inc. | 26866 | 2228534 |
| Advanced Drainage Systems, Inc. | 13838 | 1992257 |
| Cie de Saint-Gobain | 25724 | 2777156 |
|  |  | 8795952 |
| **Capital Markets - 5.1%** | **Capital Markets - 5.1%** |  |
| StoneX Group, Inc. <sup>(a)</sup> | 49390 | 5046176 |
| **Chemicals - 5.3%** | **Chemicals - 5.3%** |  |
| Air Products and Chemicals, Inc. | 8384 | 2465818 |
| DSM-Firmenich AG | 15364 | 1503312 |
| Novonesis Novozymes B | 19369 | 1232107 |
|  |  | 5201237 |
| **Commercial Services & Supplies - 7.7%** | **Commercial Services & Supplies - 7.7%** |  |
| Republic Services, Inc. | 9360 | 2189959 |
| Tetra Tech, Inc. | 70149 | 2554827 |
| Veralto Corp. | 26971 | 2864050 |
|  |  | 7608836 |
| **Construction & Engineering - 4.8%** | **Construction & Engineering - 4.8%** |  |
| Limbach Holdings, Inc. <sup>(a)</sup> | 19650 | 2251104 |
| Stantec, Inc. | 22449 | 2440155 |
|  |  | 4691259 |
| **Construction Materials - 0.9%** | **Construction Materials - 0.9%** |  |
| James Hardie Industries PLC <sup>(a)</sup> | 44321 | 892182 |
| **Electric Utilities - 4.3%** | **Electric Utilities - 4.3%** |  |
| NextEra Energy, Inc. | 21883 | 1576670 |
| SSE PLC | 113568 | 2653909 |
|  |  | 4230579 |
| **Electrical Equipment - 7.9%** | **Electrical Equipment - 7.9%** |  |
| Array Technologies, Inc. <sup>(a)</sup> | 102060 | 919561 |
| GE Vernova, Inc. | 3717 | 2278409 |
| Schneider Electric SE | 13429 | 3299339 |
| Vestas Wind Systems AS | 66097 | 1315823 |
|  |  | 7813132 |
| **Electronic Equipment, Instruments & Components - 14.9%** | **Electronic Equipment, Instruments & Components - 14.9%** |  |
| Badger Meter, Inc. | 11990 | 2193211 |
| Halma PLC | 58753 | 2612009 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 90870 | 1862835 |
| TE Connectivity PLC | 12073 | 2493075 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 4431 | 2384631 |
| Trimble, Inc. <sup>(a)</sup> | 38484 | 3110277 |
|  |  | 14656038 |
| **Financial Services - 0.9%** | **Financial Services - 0.9%** |  |
| HA Sustainable Infrastructure Capital, Inc. | 32076 | 905826 |
| **Food Products - 3.2%** | **Food Products - 3.2%** |  |
| Bakkafrost P/F | 22410 | 973491 |
| Darling Ingredients, Inc. <sup>(a)</sup> | 64435 | 2188213 |
|  |  | 3161704 |
| **Household Durables - 1.9%** | **Household Durables - 1.9%** |  |
| TopBuild Corp. <sup>(a)</sup> | 4564 | 1920349 |
| **Industrial Conglomerates - 1.4%** | **Industrial Conglomerates - 1.4%** |  |
| Hitachi Ltd. | 53000 | 1428002 |
| **Insurance - 3.1%** | **Insurance - 3.1%** |  |
| Chubb Ltd. | 11027 | 3033197 |
| **Life Sciences Tools & Services - 6.1%** | **Life Sciences Tools & Services - 6.1%** |  |
| Agilent Technologies, Inc. | 16023 | 2013450 |
| Eurofins Scientific SE <sup>(a)</sup> | 34031 | 2584158 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 1086 | 1412930 |
|  |  | 6010538 |
| **Machinery - 8.4%** | **Machinery - 8.4%** |  |
| ESCO Technologies, Inc. | 11395 | 2289370 |
| Mueller Industries, Inc. | 47550 | 4561947 |
| Xylem, Inc. | 10095 | 1429048 |
|  |  | 8280365 |
| **Multi-Utilities - 2.0%** | **Multi-Utilities - 2.0%** |  |
| CMS Energy Corp. | 28207 | 2018775 |
| **Professional Services - 5.0%** | **Professional Services - 5.0%** |  |
| Bureau Veritas SA | 92269 | 2783454 |
| UL Solutions, Inc. | 13801 | 871809 |
| Verisk Analytics, Inc. | 4694 | 1258555 |
|  |  | 4913818 |
| **Semiconductors & Semiconductor Equipment - 0.3%** | **Semiconductors & Semiconductor Equipment - 0.3%** |  |
| Enphase Energy, Inc. <sup>(a)</sup> | 6955 | 262203 |
| **Software - 4.0%** | **Software - 4.0%** |  |
| Roper Technologies, Inc. | 3341 | 1758402 |
| Synopsys, Inc. <sup>(a)</sup> | 3671 | 2215522 |
|  |  | 3973924 |
| **Trading Companies & Distributors - 1.5%** | **Trading Companies & Distributors - 1.5%** |  |
| WESCO International, Inc. | 6623 | 1456000 |
| **TOTAL COMMON STOCKS** (Cost $79,690,155) | **TOTAL COMMON STOCKS** (Cost $79,690,155) | 97576850 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.1%** | **Shares** | **Value** |
| Invesco Government & Agency Portfolio - Institutional Class, 4.20%<sup>(b)</sup> | 1095677 | 1095677 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,095,677) | **TOTAL MONEY MARKET FUNDS** (Cost $1,095,677) | 1095677 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $80,785,832**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $80,785,832**)** | 98672527 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | 36852 |
| **TOTAL NET ASSETS - 100.0%** |  | $98709379 |
| 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. |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

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

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

------

#### Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)
Rockefeller Climate Solutions Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $73137332 | $24439518 | $– | $97576850 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1095677 | – | – | 1095677 |
| Total Investments | $74233009 | $24439518 | $– | $98672527 |
| 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:** Rockefeller Climate Solutions Fund

- **b. EDGAR series identifier (if any):** S000072137

- **c. LEI of Series:** 549300W4ZDPGUJIQ1C94

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $98883083.63

**Total Liabilities:** $148092.38

**Net Assets:** $98734991.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227922 | 3.43%                | 1.49%                | 0.20%                |
| Class ID C000227923 | 3.41%                | 1.47%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122265.71               | $3060315.22                                |
| Month 2  | $1363584.94              | $-44941.68                                 |
| Month 3  | $-108.97                 | $208865.53                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stantec Inc                    | Stantec Inc                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     22449 | NS      | $2440154.89   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies Inc                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     90870 | NS      | $1862835.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26866 | NS      | $2228534.70   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     16023 | NS      | $2013450.18   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     13838 | NS      | $1992256.86   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    102060 | NS      | $919560.60    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     11990 | NS      | $2193210.80   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                        | SSE PLC                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    113568 | NS      | $2653908.83   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     11395 | NS      | $2289369.45   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3717 | NS      | $2278409.49   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     28207 | NS      | $2018774.99   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     64435 | NS      | $2188212.60   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1086 | NS      | $1412929.44   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA         | Cie de Saint-Gobain SA                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     25724 | NS      | $2777155.84   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      8384 | NS      | $2465818.24   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                      | Halma PLC                                 | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     58753 | NS      | $2612009.44   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3341 | NS      | $1758401.71   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio     | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1100274 | NS      | $1100273.55   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure  | HA Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     32076 | NS      | $905826.24    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     90500 | NS      | $1276757.61   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     25221 | NS      | $1798005.09   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4431 | NS      | $2384631.27   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     26971 | NS      | $2864050.49   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4694 | NS      | $1258555.28   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     13429 | NS      | $3299338.52   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     47550 | NS      | $4561947.00   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3671 | NS      | $2215521.92   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     70149 | NS      | $2554826.58   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4564 | NS      | $1920348.64   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     38484 | NS      | $3110276.88   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA              | Bureau Veritas SA                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     92269 | NS      | $2783453.49   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                 | Bakkafrost P/F                            | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     22410 | NS      | $973491.44    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     66097 | NS      | $1315823.41   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG               | DSM-Firmenich AG                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     15364 | NS      | $1503311.72   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B          | Novonesis Novozymes B                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     19369 | NS      | $1232107.55   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE         | Eurofins Scientific SE                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     34031 | NS      | $2584158.28   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     44321 | NS      | $892181.73    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6955 | NS      | $262203.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc               | UL Solutions Inc                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     13801 | NS      | $871809.17    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc           | Limbach Holdings Inc                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     19650 | NS      | $2251104.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     53000 | NS      | $1428001.79   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6623 | NS      | $1456000.32   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10095 | NS      | $1429048.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                 | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     11027 | NS      | $3033196.89   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     21883 | NS      | $1576670.15   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9360 | NS      | $2189959.20   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     49390 | NS      | $5046176.30   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                       | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     12073 | NS      | $2493074.50   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

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

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer