0001145549-23-022584.txt : 20230407
0001145549-23-022584.hdr.sgml : 20230407
20230407124948
ACCESSION NUMBER: 0001145549-23-022584
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230407
DATE AS OF CHANGE: 20230407
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 23808361
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
0001141819
S000070558
Performance Trust Credit Fund
C000224122
Performance Trust Credit Fund - Institutional Class
PTCRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000070558
C000224122
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Performance Trust Credit Fund
S000070558
5493001Q668CLFUNJ327
2023-08-31
2023-02-28
N
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51035.350000000000
92181071.470000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
45.170000000000
USD
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N/A
N/A
ALLISON TRANSMISSION INC
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Allison Transmission Inc
019736AG2
1000000.000000000000
PA
USD
831290.000000000000
0.9018011906
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.750000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
1250000.000000000000
PA
USD
1187682.840000000000
1.2884237741
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.700000000000
N
N
N
N
N
N
Banc of America Alternative Lo
N/A
Banc of America Alternative Loan Trust 2006-2
05948K3B3
1484801.140000000000
PA
USD
1196585.950000000000
1.2980820584
Long
ABS-MBS
CORP
US
N
2
2036-03-25
Fixed
6.500000000000
N
N
N
N
N
N
BANK 2021-BN35
N/A
BANK 2021-BNK35
06540CBX4
1000000.000000000000
PA
USD
720095.300000000000
0.7811747992
Long
ABS-MBS
CORP
US
N
2
2064-06-15
Variable
2.902000000000
N
N
N
N
N
N
Bank
N/A
BANK 2022-BNK40
06541LAJ5
500000.000000000000
PA
USD
272759.000000000000
0.2958948032
Long
ABS-MBS
CORP
US
N
2
2064-03-15
Fixed
2.500000000000
N
N
N
N
N
N
Bank
N/A
BANK 2020-BNK29
06541TAJ8
850000.000000000000
PA
USD
496354.700000000000
0.5384562059
Long
ABS-MBS
CORP
US
N
2
2053-11-15
Fixed
2.500000000000
N
N
N
N
N
N
BANNER CORP
N/A
Banner Corp
06652VAA7
1000000.000000000000
PA
USD
934320.330000000000
1.0135706985
Long
DBT
CORP
US
N
2
2030-06-30
Variable
5.000000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
1000000.000000000000
PA
USD
943250.000000000000
1.0232577957
Long
DBT
CORP
GB
N
2
2025-12-15
Variable
6.125000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2021-B23 Mortgage Trust
08162RAF4
14889504.360000000000
PA
USD
1020050.160000000000
1.1065722536
Long
ABS-MBS
CORP
US
N
2
2054-02-15
Variable
1.271089000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2021-B27 Mortgage Trust
08163HAN8
15000000.000000000000
PA
USD
1448665.500000000000
1.5715433515
Long
ABS-MBS
CORP
US
N
2
2054-07-15
Variable
1.487916000000
N
N
N
N
N
N
Burnham Park CLO Ltd.
549300BOEG5O4MSO7220
Burnham Park Clo Ltd
12232KAN0
1000000.000000000000
PA
USD
933984.000000000000
1.0132058405
Long
ABS-CBDO
CORP
KY
N
2
2029-10-20
Floating
7.657710000000
N
N
N
N
N
N
Buttermilk Park CLO Ltd
N/A
Buttermilk Park CLO Ltd
124166AL3
1000000.000000000000
PA
USD
922017.000000000000
1.0002237827
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
7.892430000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
1500000.000000000000
PA
USD
1218225.000000000000
1.3215565632
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBH1
1000000.000000000000
PA
USD
863518.090000000000
0.9367629126
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
3.276000000000
N
N
N
N
N
N
Countrywide Home Loans
N/A
CHL Mortgage Pass-Through Trust 2007-HY5
12544BAE3
228286.530000000000
PA
USD
194043.550000000000
0.2105025977
Long
ABS-MBS
CORP
US
N
2
2037-09-25
Variable
4.029156000000
N
N
N
N
N
N
Countrywide Alternative Loan T
N/A
Alternative Loan Trust 2004-24CB
12667FVN2
1392180.560000000000
PA
USD
1376164.360000000000
1.4928925625
Long
ABS-MBS
CORP
US
N
2
2034-11-25
Fixed
6.000000000000
N
N
N
N
N
N
Cayuga Park CLO, Ltd.
549300SVH2QJEV4A2G21
Cayuga Park CLO Ltd
149790AJ6
1250000.000000000000
PA
USD
1127817.500000000000
1.2234805715
Long
ABS-CBDO
CORP
KY
N
2
2034-07-17
Floating
10.792430000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
1000000.000000000000
PA
USD
816413.100000000000
0.8856624109
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AM4
1000000.000000000000
PA
USD
818440.000000000000
0.8878612354
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.875000000000
N
N
N
N
N
N
Countrywide Home Loans
N/A
CHL Mortgage Pass-Through Trust 2006-17
17025AAH5
351997.770000000000
PA
USD
149229.560000000000
0.1618874218
Long
ABS-MBS
CORP
US
N
2
2036-12-25
Floating
6.000000000000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2016-C1
17290YAV0
1000000.000000000000
PA
USD
916546.300000000000
0.9942890502
Long
ABS-MBS
CORP
US
N
2
2049-05-10
Variable
4.941618000000
N
N
N
N
N
N
COSERV SECURITIZATION 22
N/A
CoServ Securitization 2022 LLC
18977CAB0
1000000.000000000000
PA
USD
995900.500000000000
1.0803741854
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
5.321000000000
N
N
N
N
N
N
COMPEER FIN FLCA / PCA
N/A
Compeer Financial FLCA/Compeer Financial PCA
20454PAC7
250000.000000000000
PA
USD
195728.440000000000
0.2123304024
Long
DBT
CORP
US
N
2
2036-06-01
Variable
3.375000000000
N
N
N
N
N
N
Credit Suisse First Boston Mor
N/A
Credit Suisse First Boston Mortgage Securities Corp
2254W0NJ0
355647.800000000000
PA
USD
153178.650000000000
0.1661714792
Long
ABS-MBS
CORP
US
N
2
2035-12-25
Fixed
5.500000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAJ5
1000000.000000000000
PA
USD
1115636.670000000000
1.2102665463
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.100000000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CT4
1000000.000000000000
PA
USD
972163.880000000000
1.0546241918
Long
DBT
CORP
DE
N
2
2034-02-10
Variable
7.079000000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26882PBE1
1000000.000000000000
PA
USD
1127446.290000000000
1.2230778749
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
7.000000000000
N
N
N
N
N
N
EAST SIDE CA UNION HIGH SCH DI
549300FHNKBG2V8ZLG85
East Side Union High School District
2752816H1
240000.000000000000
PA
USD
237221.880000000000
0.2573433745
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.320000000000
N
N
N
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2021-1
30165XAG0
1500000.000000000000
PA
USD
1319305.950000000000
1.4312113419
Long
ABS-O
CORP
US
N
2
2028-07-17
Fixed
2.900000000000
N
N
N
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2022-4
30166BAE2
1100000.000000000000
PA
USD
1077010.990000000000
1.1683645816
Long
ABS-O
CORP
US
N
2
2028-12-15
Fixed
4.920000000000
N
N
N
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2022-2
30166QAE9
1000000.000000000000
PA
USD
963244.300000000000
1.0449480405
Long
ABS-O
CORP
US
N
2
2028-07-17
Fixed
3.850000000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137F62P1
20833317.670000000000
PA
USD
1158261.630000000000
1.2565070155
Long
ABS-MBS
USGSE
US
N
2
2030-09-25
Variable
.958900000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FEBS8
72021101.280000000000
PA
USD
1074014.670000000000
1.1651141095
Long
ABS-MBS
USGSE
US
N
2
2027-12-25
Variable
.367739000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FPHP3
7575000.000000000000
PA
USD
565058.640000000000
0.6129877110
Long
ABS-MBS
USGSE
US
N
2
2029-08-25
Variable
1.392309000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137H1YX8
18476923.780000000000
PA
USD
1220430.380000000000
1.3239490066
Long
ABS-MBS
USGSE
US
N
2
2031-06-25
Variable
1.037018000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137H6ZT5
22197551.740000000000
PA
USD
517254.010000000000
0.5611282249
Long
ABS-MBS
USGSE
US
N
2
2032-02-25
Variable
.304512000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4216201.900000000000
NS
USD
4216201.900000000000
4.5738260933
Long
STIV
RF
US
N
1
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
1250000.000000000000
PA
USD
1267337.500000000000
1.3748348547
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.350000000000
N
N
N
N
N
N
Multifamily Structured Credit
N/A
Freddie Mac Multifamily Structured Credit Risk
35563GAB5
1000000.000000000000
PA
USD
896780.800000000000
0.9728470126
Long
ABS-MBS
CORP
US
N
2
2051-11-25
Floating
8.484130000000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-DNA5
35564KJA8
1000000.000000000000
PA
USD
947758.800000000000
1.0281490385
Long
ABS-MBS
CORP
US
N
2
2034-01-25
Floating
7.534130000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Corp Trust 2012-BWTR
36192RAG7
478000.000000000000
PA
USD
325164.330000000000
0.3527452272
Long
ABS-MBS
CORP
US
N
2
2034-11-05
Fixed
3.255000000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
790924.892900000000
PA
USD
664376.910000000000
0.7207302968
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.500000000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2022-3
38014QAC0
1000000.000000000000
PA
USD
984366.300000000000
1.0678616383
Long
ABS-O
CORP
US
N
2
2027-01-15
Fixed
4.920000000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-2
38014RAG9
1225000.000000000000
PA
USD
1238521.430000000000
1.3435745650
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
7.480000000000
N
N
N
N
N
N
PERALTA CA CMNTY CLG DIST LTD
N/A
Peralta Community College District
713580AJ7
500000.000000000000
PA
USD
432321.800000000000
0.4689919450
Long
DBT
MUN
US
N
2
2031-08-05
Fixed
.000000000000
N
N
N
N
N
N
PORT BEAUMONT TX INDL DEV AUTH
N/A
Port of Beaumont Industrial Development Authority
73358SAA1
1000000.000000000000
PA
USD
795004.800000000000
0.8624382287
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.100000000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
1163000.000000000000
PA
USD
1007181.760000000000
1.0926123378
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.375000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PXM2
250000.000000000000
PA
USD
243553.430000000000
0.2642119755
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.500000000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
1000000.000000000000
PA
USD
977789.780000000000
1.0607272886
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.300000000000
N
N
N
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
Renasant Corp
75970EAE7
750000.000000000000
PA
USD
636169.320000000000
0.6901300992
Long
DBT
CORP
US
N
2
2031-12-01
Variable
3.000000000000
N
N
N
N
N
N
SANTA ANA CA PENSN OBLIGS
N/A
City of Santa Ana CA
801139AH9
500000.000000000000
PA
USD
406444.850000000000
0.4409200756
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.869000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
1500000.000000000000
PA
USD
1167615.000000000000
1.2666537516
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.875000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
1250000.000000000000
PA
USD
1054400.000000000000
1.1438356955
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAM7
1000000.000000000000
PA
USD
986449.970000000000
1.0701220481
Long
DBT
CORP
US
N
2
2029-02-07
Variable
5.900000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABS3
1000000.000000000000
PA
USD
851521.300000000000
0.9237485380
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.625000000000
N
N
N
N
N
N
TEXAS CAPITAL BANCSHARES
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224QAA5
1000000.000000000000
PA
USD
898907.440000000000
0.9751540372
Long
DBT
CORP
US
N
2
2031-05-06
Variable
4.000000000000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
1250000.000000000000
PA
USD
1043102.660000000000
1.1315800992
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TK4
1200000.000000000000
PA
USD
1078406.260000000000
1.1698782004
Long
DBT
UST
US
N
2
2042-08-15
Fixed
3.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TM0
2000000.000000000000
PA
USD
1967812.500000000000
2.1347251324
Long
DBT
UST
US
N
2
2042-11-15
Fixed
4.000000000000
N
N
N
N
N
N
Vericrest Opportunity Loan Tra
N/A
VOLT XCV LLC
92873BAB2
350000.000000000000
PA
USD
303277.280000000000
0.3290016867
Long
ABS-MBS
CORP
US
N
2
2051-03-27
Variable
4.948700000000
N
N
N
N
N
N
WAMU Mortgage Pass-Through Cer
N/A
WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust
93363NAA3
1626550.850000000000
PA
USD
1456140.700000000000
1.5796526085
Long
ABS-MBS
CORP
US
N
2
2036-10-25
Variable
3.805573000000
N
N
N
N
N
N
GoldenTree Loan Management US
549300UYD6YMBA6XSE43
Goldentree Loan Management US Clo 2 Ltd
38136PAA9
1000000.000000000000
PA
USD
885453.000000000000
0.9605583726
Long
ABS-CBDO
CORP
KY
N
2
2030-11-28
Floating
9.507710000000
N
N
N
N
N
N
GoldenTree Loan Management US
N/A
GoldentTree Loan Management US CLO 1 Ltd
38138JAJ2
500000.000000000000
PA
USD
455710.500000000000
0.4943645075
Long
ABS-CBDO
CORP
KY
N
2
2033-01-20
Floating
7.707710000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
1300000.000000000000
PA
USD
1117519.000000000000
1.2123085382
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.000000000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
1000000.000000000000
PA
USD
862251.790000000000
0.9353892033
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.875000000000
N
N
N
N
N
N
LCM Ltd Partnership
549300PYL1KC7BYM8G75
LCM XVIII LP
50188HAC5
650000.000000000000
PA
USD
481514.150000000000
0.5223568595
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
10.757710000000
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM XXII Ltd
50189GAJ1
895000.000000000000
PA
USD
782662.290000000000
0.8490488096
Long
ABS-CBDO
CORP
KY
N
2
2028-10-20
Floating
7.607710000000
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM Loan Income Fund I Income Note Issuer Ltd
50200LAA4
500000.000000000000
PA
USD
369824.500000000000
0.4011935358
Long
ABS-CBDO
CORP
KY
N
2
2031-07-16
Floating
10.392430000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
1000000.000000000000
PA
USD
833785.000000000000
0.9045078200
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.375000000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAV3
1300000.000000000000
PA
USD
1055479.560000000000
1.1450068253
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.950000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAM2
400000.000000000000
PA
USD
334122.000000000000
0.3624626994
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.625000000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300B3V0K3DX0M2K31
Magnetite XV Ltd
55953NAE0
1000000.000000000000
PA
USD
890660.000000000000
0.9662070377
Long
ABS-CBDO
CORP
KY
N
2
2031-07-25
Floating
10.121080000000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AE9
1000000.000000000000
PA
USD
814352.050000000000
0.8834265398
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
3.500000000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABD3
1000000.000000000000
PA
USD
868510.000000000000
0.9421782435
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.875000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247K90
1000000.000000000000
PA
USD
526455.500000000000
0.5711101982
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
.000000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EN0
1250000.000000000000
PA
USD
577958.880000000000
0.6269821676
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
.000000000000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2017-H1
61691JBA1
1500000.000000000000
PA
USD
1313086.950000000000
1.4244648376
Long
ABS-MBS
CORP
US
N
2
2050-06-15
Variable
4.281000000000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I 2017-HR2
61691NAK1
1400000.000000000000
PA
USD
1223177.060000000000
1.3269286639
Long
ABS-MBS
CORP
US
N
2
2050-12-15
Variable
4.319856000000
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34
61767EAU8
1000000.000000000000
PA
USD
635284.600000000000
0.6891703360
Long
ABS-MBS
CORP
US
N
2
2052-11-15
Fixed
2.700000000000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2019-H7
61771MAC4
1000000.000000000000
PA
USD
662878.800000000000
0.7191051150
Long
ABS-MBS
CORP
US
N
2
2052-07-15
Fixed
3.000000000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525BB6
1000000.000000000000
PA
USD
798997.870000000000
0.8667699965
Long
DBT
CORP
AU
N
2
2037-01-12
Variable
3.347000000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300RVE5T2OYI2H743
Neuberger Berman Loan Advisers CLO 33 Ltd
64132TAQ6
1000000.000000000000
PA
USD
945975.000000000000
1.0262139341
Long
ABS-CBDO
CORP
KY
N
2
2033-10-16
Floating
7.692430000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300MYVO80EQUJK294
Neuberger Berman Loan Advisers CLO 35 Ltd
64133DAA5
1000000.000000000000
PA
USD
948546.000000000000
1.0290030099
Long
ABS-CBDO
CORP
KY
N
2
2033-01-19
Floating
11.797570000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUBLIC BLDG
N/A
New Memphis Arena Public Building Authority
64704CAM0
1625000.000000000000
PA
USD
607100.650000000000
0.6585957836
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
.000000000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519EK7
900000.000000000000
PA
USD
618347.700000000000
0.6707968243
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
2.250000000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
1000000.000000000000
PA
USD
1010900.000000000000
1.0966459642
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.900000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBH7
1000000.000000000000
PA
USD
813583.110000000000
0.8825923772
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.850000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225AY2
1000000.000000000000
PA
USD
781897.800000000000
0.8482194745
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.000000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300S7ENI2U7O0XH56
Wells Fargo Commercial Mortgage Trust 2015-C28
94989JBH8
1000000.000000000000
PA
USD
842481.500000000000
0.9139419694
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
4.082846000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300TRQQDPEF728F16
Wells Fargo Commercial Mortgage Trust 2016-C37
95000PAX2
1000000.000000000000
PA
USD
752042.100000000000
0.8158313719
Long
ABS-MBS
CORP
US
N
2
2049-12-15
Variable
3.187130000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2019-C52
95002MAZ2
7000000.000000000000
PA
USD
396301.500000000000
0.4299163523
Long
ABS-MBS
CORP
US
N
2
2052-08-15
Variable
1.108960000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2019-C52
95002MBC2
1000000.000000000000
PA
USD
793902.900000000000
0.8612428640
Long
ABS-MBS
CORP
US
N
2
2052-08-15
Fixed
3.561000000000
N
N
N
N
N
N
WESTERN ALLIANCE BANK
SI7YQSVPFZBSQ878IC17
Western Alliance Bank
95763PEF4
1500000.000000000000
PA
USD
1449458.190000000000
1.5724032786
Long
DBT
CORP
US
N
2
2030-06-01
Variable
5.250000000000
N
N
N
N
N
N
Westlake Automobile Receivable
N/A
Westlake Automobile Receivables Trust 2023-1
96042XAF2
1000000.000000000000
PA
USD
997712.900000000000
1.0823403157
Long
ABS-O
CORP
US
N
2
2028-08-15
Fixed
5.740000000000
N
N
N
N
N
N
American Credit Acceptance Rec
N/A
American Credit Acceptance Receivables Trust 2022-3
02528GAE3
1000000.000000000000
PA
USD
976410.900000000000
1.0592314500
Long
ABS-O
CORP
US
N
2
2028-10-13
Fixed
4.860000000000
N
N
N
N
N
N
NECESS RETAIL/AFIN OP LP
N/A
Necessity Retail REIT Inc/The / American Finance Operating Partner LP
02608AAA7
500000.000000000000
PA
USD
385358.450000000000
0.4180450974
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.500000000000
N
N
N
N
N
N
Apidos CLO
549300M5NMLBQJXUO195
Apidos CLO XII
03764FAD8
1000000.000000000000
PA
USD
857419.000000000000
0.9301464892
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
10.192430000000
N
N
N
N
N
N
Apidos CLO
549300IG6PHVJ3WBR394
Apidos CLO XXXI
03767XAC8
1000000.000000000000
PA
USD
912499.000000000000
0.9898984525
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
11.392430000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBC6
1080000.000000000000
PA
USD
823199.940000000000
0.8930249203
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.200000000000
N
N
N
N
N
N
ARES CLO Ltd
635400YF4AHA6NB2CU53
Ares XXXVII CLO Ltd
04015NAL8
1000000.000000000000
PA
USD
912719.000000000000
0.9901371132
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
7.442430000000
N
N
N
N
N
N
ARES CLO Ltd
5493005YAOTYJUJV3S58
Ares XXXIX CLO Ltd
04015WBJ2
1000000.000000000000
PA
USD
911956.000000000000
0.9893093945
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
8.144710000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329RAA1
1000000.000000000000
PA
USD
838499.860000000000
0.9096226011
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.850000000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Mortgage Trust 2022-C17
054976AG0
14987322.370000000000
PA
USD
1215167.600000000000
1.3182398302
Long
ABS-MBS
CORP
US
N
2
2055-09-15
Variable
1.151542000000
N
N
N
N
N
N
2023-03-28
Trust for Professional Managers
/s/ John Buckel
John Buckel
President