0001145549-23-060974.txt : 20231004
0001145549-23-060974.hdr.sgml : 20231004
20231004112752
ACCESSION NUMBER: 0001145549-23-060974
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231004
DATE AS OF CHANGE: 20231004
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: 231307097
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
2023-08-31
N
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95785.330000000000
88926950.060000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
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N/A
N/A
Cayuga Park CLO, Ltd.
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Cayuga Park CLO Ltd
149790AJ6
1250000.000000000000
PA
USD
1177285.000000000000
1.3238787558
Long
ABS-CBDO
CORP
KY
N
2
2034-07-17
Floating
11.569570000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FEBS8
71383157.040000000000
PA
USD
971339.170000000000
1.0922888611
Long
ABS-MBS
USGSE
US
N
2
2027-12-25
Variable
.491587000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2151979.750000000000
NS
USD
2151979.750000000000
2.4199410286
Long
STIV
RF
US
N
1
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
1000000.000000000000
PA
USD
870965.340000000000
0.9794166329
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.875000000000
N
N
N
N
N
N
Apidos CLO Ltd
549300M5NMLBQJXUO195
Apidos CLO XII
03764FAD8
1000000.000000000000
PA
USD
865888.000000000000
0.9737070701
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
10.969570000000
N
N
N
N
N
N
Apidos CLO Ltd
549300IG6PHVJ3WBR394
Apidos CLO XXXI
03767XAC8
1000000.000000000000
PA
USD
955171.000000000000
1.0741074549
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
12.169570000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
1000000.000000000000
PA
USD
888700.000000000000
0.9993595860
Long
DBT
CORP
GB
N
2
2025-12-15
Variable
6.125000000000
N
N
N
N
N
N
COMPEER FIN FLCA / PCA
N/A
Compeer Financial FLCA/Compeer Financial PCA
20454PAC7
250000.000000000000
PA
USD
167350.030000000000
0.1881882038
Long
DBT
CORP
US
N
2
2036-06-01
Variable
3.375000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAJ5
1000000.000000000000
PA
USD
1153242.690000000000
1.2968427335
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.100000000000
N
N
N
N
N
N
Bank
N/A
BANK 2022-BNK40
06541LAJ5
500000.000000000000
PA
USD
258584.650000000000
0.2907832213
Long
ABS-MBS
CORP
US
N
2
2064-03-15
Fixed
2.500000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
1000000.000000000000
PA
USD
837400.000000000000
0.9416717873
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Corp Trust 2012-BWTR
36192RAG7
478000.000000000000
PA
USD
229371.930000000000
0.2579329774
Long
ABS-MBS
CORP
US
N
2
2034-11-05
Fixed
3.255000000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CT4
1000000.000000000000
PA
USD
951513.730000000000
1.0699947871
Long
DBT
CORP
DE
N
2
2034-02-10
Variable
7.079000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAM2
1250000.000000000000
PA
USD
1061268.250000000000
1.1934157747
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.625000000000
N
N
N
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS Financial Corp
929328AF9
1000000.000000000000
PA
USD
753036.300000000000
0.8468032464
Long
DBT
CORP
US
N
2
2030-12-15
Variable
2.750000000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2022-3
38014QAC0
1000000.000000000000
PA
USD
984345.200000000000
1.1069143824
Long
ABS-O
CORP
US
N
2
2027-01-15
Fixed
4.920000000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
1000000.000000000000
PA
USD
851701.900000000000
0.9577545383
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.375000000000
N
N
N
N
N
N
UNIV OF MICHIGAN MI
N/A
University of Michigan
914455UJ7
1221000.000000000000
PA
USD
1012399.110000000000
1.1384615230
Long
DBT
MUN
US
N
2
2122-04-01
Fixed
4.454000000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABD3
1000000.000000000000
PA
USD
873705.000000000000
0.9824974312
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.875000000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300RVE5T2OYI2H743
Neuberger Berman Loan Advisers CLO 33 Ltd
64132TAQ6
1000000.000000000000
PA
USD
953985.000000000000
1.0727737760
Long
ABS-CBDO
CORP
KY
N
2
2033-10-16
Floating
8.469570000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUBLIC BLDG
N/A
New Memphis Arena Public Building Authority
64704CAM0
1625000.000000000000
PA
USD
598912.440000000000
0.6734881154
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
.000000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBH7
1000000.000000000000
PA
USD
829884.690000000000
0.9332206822
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.850000000000
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
797445.200000000000
0.8967418757
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.100000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PXM2
250000.000000000000
PA
USD
244764.750000000000
0.2752424882
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.500000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300S7ENI2U7O0XH56
Wells Fargo Commercial Mortgage Trust 2015-C28
94989JBH8
1000000.000000000000
PA
USD
792863.300000000000
0.8915894444
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
4.216455000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300RVQJTKIK3XGD11
Wells Fargo Commercial Mortgage Trust 2018-C43
95001LAZ5
1250000.000000000000
PA
USD
1027428.000000000000
1.1553617877
Long
ABS-MBS
CORP
US
N
2
2051-03-15
Variable
4.514000000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBC6
1300000.000000000000
PA
USD
1011981.020000000000
1.1379913731
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.200000000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAM7
1000000.000000000000
PA
USD
937657.850000000000
1.0544135938
Long
DBT
CORP
US
N
2
2029-02-07
Variable
5.900000000000
N
N
N
N
N
N
TEXAS CAPITAL BANCSHARES
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224QAA5
1000000.000000000000
PA
USD
829419.130000000000
0.9326971514
Long
DBT
CORP
US
N
2
2031-05-06
Variable
4.000000000000
N
N
N
N
N
N
American Credit Acceptance Rec
N/A
American Credit Acceptance Receivables Trust 2021-2
025291AE5
1000000.000000000000
PA
USD
942661.800000000000
1.0600406281
Long
ABS-O
CORP
US
N
2
2027-07-13
Fixed
2.540000000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Mortgage Trust 2022-C17
054976AG0
14970686.130000000000
PA
USD
1157810.410000000000
1.3019792191
Long
ABS-MBS
CORP
US
N
2
2055-09-15
Variable
1.325285000000
N
N
N
N
N
N
Banc of America Alternative Lo
N/A
Banc of America Alternative Loan Trust 2006-2
05948K3B3
1448385.080000000000
PA
USD
1162186.070000000000
1.3068997297
Long
ABS-MBS
CORP
US
N
2
2036-03-25
Fixed
6.500000000000
N
N
N
N
N
N
Bank
N/A
BANK 2019-BNK23
06541RBG7
1000000.000000000000
PA
USD
734802.800000000000
0.8262993384
Long
ABS-MBS
CORP
US
N
2
2052-12-15
Variable
3.622750000000
N
N
N
N
N
N
Bank
N/A
BANK 2020-BNK29
06541TAJ8
850000.000000000000
PA
USD
461312.340000000000
0.5187542581
Long
ABS-MBS
CORP
US
N
2
2053-11-15
Fixed
2.500000000000
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
1242622.500000000000
1.3973519829
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
Countrywide Home Loans
N/A
CHL Mortgage Pass-Through Trust 2006-17
17025AAH5
343969.210000000000
PA
USD
143887.380000000000
0.1618040199
Long
ABS-MBS
CORP
US
N
2
2036-12-25
Floating
6.000000000000
N
N
N
N
N
N
COSERV SECURITIZATION 22
N/A
CoServ Securitization 2022 LLC
18977CAB0
1000000.000000000000
PA
USD
971985.300000000000
1.0930154462
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
5.321000000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
1000000.000000000000
PA
USD
1009410.000000000000
1.1351002135
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.875000000000
N
N
N
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2021-1
30165XAG0
1500000.000000000000
PA
USD
1394980.050000000000
1.5686808657
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 2022-2
30166QAE9
1000000.000000000000
PA
USD
970860.900000000000
1.0917510376
Long
ABS-O
CORP
US
N
2
2028-07-17
Fixed
3.850000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
1250000.000000000000
PA
USD
1273570.000000000000
1.4321530190
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.350000000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Corp Trust 2012-BWTR
36192RAA0
1000000.000000000000
PA
USD
737867.900000000000
0.8297461000
Long
ABS-MBS
CORP
US
N
2
2034-11-05
Fixed
2.954000000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
1300000.000000000000
PA
USD
1155554.400000000000
1.2994422942
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.000000000000
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
612378.100000000000
0.6886304991
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
783320.720000000000
0.8808586367
Long
DBT
CORP
AU
N
2
2037-01-12
Variable
3.347000000000
N
N
N
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
Park National Corp
700658AA5
1250000.000000000000
PA
USD
1107392.880000000000
1.2452837742
Long
DBT
CORP
US
N
2
2030-09-01
Variable
4.500000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
1250000.000000000000
PA
USD
1082750.000000000000
1.2175723999
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375000000000
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
1190398.350000000000
1.3386249604
Long
ABS-MBS
CORP
US
N
2
2050-06-15
Variable
4.281000000000
N
N
N
N
N
N
BANK 2021-BN35
N/A
BANK 2021-BNK35
06540CBX4
1000000.000000000000
PA
USD
649621.600000000000
0.7305115036
Long
ABS-MBS
CORP
US
N
2
2064-06-15
Variable
2.902000000000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2016-C1
17290YAV0
1000000.000000000000
PA
USD
888640.500000000000
0.9992926772
Long
ABS-MBS
CORP
US
N
2
2049-05-10
Variable
5.105343000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137H1YX8
18468862.720000000000
PA
USD
1154276.220000000000
1.2980049571
Long
ABS-MBS
USGSE
US
N
2
2031-06-25
Variable
1.143443000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-2
38014RAG9
1225000.000000000000
PA
USD
1232695.450000000000
1.3861888316
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
7.480000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EN0
1250000.000000000000
PA
USD
630517.880000000000
0.7090290172
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 2017-HR2
61691NAK1
1400000.000000000000
PA
USD
1142292.060000000000
1.2845285476
Long
ABS-MBS
CORP
US
N
2
2050-12-15
Variable
4.462997000000
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
595684.800000000000
0.6698585745
Long
ABS-MBS
CORP
US
N
2
2052-11-15
Fixed
2.700000000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300MYVO80EQUJK294
Neuberger Berman Loan Advisers CLO 35 Ltd
64133DAA5
1000000.000000000000
PA
USD
944043.000000000000
1.0615938131
Long
ABS-CBDO
CORP
KY
N
2
2033-01-19
Floating
12.581730000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
1500000.000000000000
PA
USD
1168842.300000000000
1.3143847835
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.875000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2019-C52
95002MBC2
1000000.000000000000
PA
USD
745635.000000000000
0.8384803476
Long
ABS-MBS
CORP
US
N
2
2052-08-15
Fixed
3.561000000000
N
N
N
N
N
N
BANNER CORP
N/A
Banner Corp
06652VAA7
1000000.000000000000
PA
USD
908870.620000000000
1.0220418213
Long
DBT
CORP
US
N
2
2030-06-30
Variable
5.000000000000
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
1035403.900000000000
1.1643308348
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.375000000000
N
N
N
N
N
N
WESTERN ALLIANCE BANK
SI7YQSVPFZBSQ878IC17
Western Alliance Bank
95763PEF4
1500000.000000000000
PA
USD
1372500.000000000000
1.5434016337
Long
DBT
CORP
US
N
2
2030-06-01
Variable
5.250000000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
1000000.000000000000
PA
USD
836290.500000000000
0.9404241340
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
1133208.530000000000
1.2743139501
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.700000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2021-B27 Mortgage Trust
08163HAN8
15000000.000000000000
PA
USD
1360725.000000000000
1.5301604284
Long
ABS-MBS
CORP
US
N
2
2054-07-15
Variable
1.604289000000
N
N
N
N
N
N
Buttermilk Park CLO Ltd
N/A
Buttermilk Park CLO Ltd
124166AL3
1000000.000000000000
PA
USD
912175.000000000000
1.0257576577
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
8.669570000000
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
153976.360000000000
0.1731492645
Long
ABS-MBS
CORP
US
N
2
2035-12-25
Fixed
5.500000000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137F62P1
20807450.990000000000
PA
USD
1084912.980000000000
1.2200047109
Long
ABS-MBS
USGSE
US
N
2
2030-09-25
Variable
1.051132000000
N
N
N
N
N
N
American Credit Acceptance Rec
N/A
American Credit Acceptance Receivables Trust 2022-3
02528GAE3
1000000.000000000000
PA
USD
981138.600000000000
1.1033085013
Long
ABS-O
CORP
US
N
2
2028-10-13
Fixed
4.860000000000
N
N
N
N
N
N
ARES CLO Ltd
635400YF4AHA6NB2CU53
Ares XXXVII CLO Ltd
04015NAL8
1000000.000000000000
PA
USD
959953.000000000000
1.0794849023
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.219570000000
N
N
N
N
N
N
FIRST FINANCIAL BANCORP
549300D3F5B3EZMY7P77
First Financial Bancorp
320209AB5
1000000.000000000000
PA
USD
918241.090000000000
1.0325790881
Long
DBT
CORP
US
N
2
2030-05-15
Variable
5.250000000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2021-2
36261XAJ4
1000000.000000000000
PA
USD
908710.700000000000
1.0218619883
Long
ABS-O
CORP
US
N
2
2028-05-15
Fixed
2.870000000000
N
N
N
N
N
N
ARES CLO Ltd
5493005YAOTYJUJV3S58
Ares XXXIX CLO Ltd
04015WBJ2
1000000.000000000000
PA
USD
951457.000000000000
1.0699309932
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
8.921500000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329RAA1
1250000.000000000000
PA
USD
1059389.900000000000
1.1913035354
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.850000000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
1000000.000000000000
PA
USD
825270.000000000000
0.9280313779
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.625000000000
N
N
N
N
N
N
Vericrest Opportunity Loan Tra
N/A
VOLT XCV LLC
92873BAB2
350000.000000000000
PA
USD
277778.450000000000
0.3123670044
Long
ABS-MBS
CORP
US
N
2
2051-03-27
Variable
4.948700000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
1000000.000000000000
PA
USD
996451.670000000000
1.1205283318
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.300000000000
N
N
N
N
N
N
WAMU Mortgage Pass-Through Cer
N/A
WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust
93363NAA3
1542658.700000000000
PA
USD
1395139.030000000000
1.5688596416
Long
ABS-MBS
CORP
US
N
2
2036-10-25
Variable
3.839692000000
N
N
N
N
N
N
NECESS RETAIL/AFIN OP LP
N/A
Necessity Retail REIT Inc/The / American Finance Operating Partner LP
02608AAA7
1000000.000000000000
PA
USD
759758.430000000000
0.8543624059
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.500000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
1000000.000000000000
PA
USD
858714.600000000000
0.9656404492
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
Burnham Park CLO Ltd.
549300BOEG5O4MSO7220
Burnham Park Clo Ltd
12232KAN0
1000000.000000000000
PA
USD
974931.000000000000
1.0963279403
Long
ABS-CBDO
CORP
KY
N
2
2029-10-20
Floating
8.437750000000
N
N
N
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
First Busey Corp
319383AD7
1000000.000000000000
PA
USD
895507.330000000000
1.0070145545
Long
DBT
CORP
US
N
2
2030-06-01
Variable
5.250000000000
N
N
N
N
N
N
GoldenTree Loan Management US
549300UYD6YMBA6XSE43
Goldentree Loan Management US Clo 2 Ltd
38136PAA9
1000000.000000000000
PA
USD
939859.000000000000
1.0568888277
Long
ABS-CBDO
CORP
KY
N
2
2030-11-28
Floating
10.287750000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
1000000.000000000000
PA
USD
853335.450000000000
0.9595914955
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.750000000000
N
N
N
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corp
501889AE9
1000000.000000000000
PA
USD
993731.130000000000
1.1174690342
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.250000000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAV3
1300000.000000000000
PA
USD
1112553.000000000000
1.2510864246
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.950000000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300B3V0K3DX0M2K31
Magnetite XV Ltd
55953NAE0
1000000.000000000000
PA
USD
954006.000000000000
1.0727973908
Long
ABS-CBDO
CORP
KY
N
2
2031-07-25
Floating
10.812820000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225AY2
1250000.000000000000
PA
USD
960882.380000000000
1.0805300073
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TQ1
2800000.000000000000
PA
USD
2607062.500000000000
2.9316899975
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.875000000000
N
N
N
N
N
N
WASHINGTON UNIVERSITY
2V765680J33YAZOYW441
Washington University/The
940663AD9
1200000.000000000000
PA
USD
975084.610000000000
1.0965006776
Long
DBT
CORP
US
N
2
2122-04-15
Fixed
4.349000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2020-C57
95002XBG9
1500000.000000000000
PA
USD
1213812.150000000000
1.3649542115
Long
ABS-MBS
CORP
US
N
2
2053-08-15
Variable
4.156622000000
N
N
N
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
Renasant Corp
75970EAE7
1000000.000000000000
PA
USD
836419.460000000000
0.9405691519
Long
DBT
CORP
US
N
2
2031-12-01
Variable
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TS7
2000000.000000000000
PA
USD
1861250.000000000000
2.0930100478
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.875000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300TRQQDPEF728F16
Wells Fargo Commercial Mortgage Trust 2016-C37
95000PAX2
1250000.000000000000
PA
USD
896660.000000000000
1.0083107533
Long
ABS-MBS
CORP
US
N
2
2049-12-15
Variable
3.335308000000
N
N
N
N
N
N
2023-10-04
Trust for Professional Managers
/s/ John Buckel
John Buckel
President