RiverPark Strategic Income Fund
Schedule of Investments
as of December 31, 2023 (Unaudited)
CORPORATE BONDS - 54.4%		Par		Value
Agriculture, Forestry, Fishing and Hunting - 0.5%
Austevoll Seafood ASA, 6.78% (3 Month NIBOR + 2.00%), 06/21/2028  (a)	NOK	$	20,500,000	$	2,027,825
Arts, Entertainment, and Recreation - 0.7%
DEAG Deutsche Entertainment AG, 8.00%, 07/12/2026	EUR		2,161,000		2,499,131
Construction - 0.6%
Five Point Operating Co. LP / Five Point Capital Corp., 7.88%, 11/15/2025  (b)			2,152,000		2,132,514
Finance and Insurance - 9.5%
Esmaeilzadeh Holding AB, 11.59% (3 Month STIBOR + 7.50%), 01/26/2025  (a)	SEK		20,000,000		1,833,017
Icahn Enterprises LP / Icahn Enterprises Finance Corp.
4.75%, 09/15/2024			2,358,000		2,345,059
6.38%, 12/15/2025			3,747,000		3,681,942
9.75%, 01/15/2029  (b)			12,058,000		12,316,643
Novedo Holding AB, 10.65% (3 Month STIBOR + 6.50%), 11/26/2024  (a)	SEK		22,500,000		2,074,648
Puffin Finance SARL, 15.00%, 09/11/2025			3,755,000		3,864,710
Stockwik Forvaltning AB, 12.09% (3 Month STIBOR + 8.00%), 03/20/2026  (a)	SEK		40,000,000		3,829,388
StoneX Group, Inc., 8.63%, 06/15/2025  (b)			5,935,000		6,022,482
					35,967,889
Information - 12.7%
American Greetings Corp., 8.75%, 04/15/2025  (b)			1,397,000		1,396,232
Azerion Group NV, 10.63% (3 Month EURIBOR + 6.75%), 10/02/2026  (a)	EUR		3,772,000		4,112,040
Bulk Infrastructure Holding AS, 8.99% (3 Month NIBOR + 4.50%), 10/15/2024  (a)	NOK		33,000,000		3,276,484
Citrix Systems, Inc., 4.50%, 12/01/2027			972,000		780,049
Clear Channel International BV, 6.63%, 08/01/2025  (b)			4,436,000		4,461,028
Connect Finco SARL / Connect US Finco LLC, 6.75%, 10/01/2026  (b)			3,222,000		3,205,972
Duett Software Group AS, 9.75% (3 Month NIBOR + 5.00%), 04/12/2026  (a)	NOK		4,589,000		442,644
Go North Group AB, 15.12%, 02/09/2026			5,763,870		4,784,012
Hughes Satellite Systems Corp., 5.25%, 08/01/2026			2,679,000		2,360,167
Impala BondCo PLC, 13.09% (3 Month STIBOR + 9.00%), 10/20/2024  (a)	SEK		7,500,000		490,937
INNOVATE Corp., 8.50%, 02/01/2026  (b)			7,002,000		5,426,550
Lithium Midco II Ltd., 10.72% (3 Month EURIBOR + 6.75%), 07/09/2025  (a)	EUR		7,009,000		7,505,442
OpNet S.p.A., 10.97% (3 Month EURIBOR + 7.00%), 02/09/2026  (a)(b)	EUR		5,699,000		6,330,719
Ziff Davis, Inc., 4.63%, 10/15/2030  (b)			3,891,000		3,573,978
					48,146,254
Manufacturing - 14.5%
Cannabist Co. Holdings, Inc., 9.50%, 02/03/2026			5,068,000		4,282,460
Chobani LLC / Chobani Finance Corp., Inc., 7.50%, 04/15/2025  (b)			4,613,000		4,593,879
CNH Industrial Capital LLC, 4.20%, 01/15/2024			2,395,000		2,393,216
Fiven ASA, 10.66% (3 Month EURIBOR + 6.70%), 12/11/2026  (a)	EUR		8,285,000		9,237,668
Infrabuild Australia Pty Ltd., 14.50%, 11/15/2028  (b)			9,924,000		10,234,125
LINK Mobility Group Holding ASA, 3.38%, 12/15/2025	EUR		800,000		845,624
LR Global Holding GmbH, 11.21% (3 Month EURIBOR + 7.25%), 02/03/2025  (a)	EUR		2,694,000		2,921,990
ProSomnus, Inc., 14.25%, 04/06/2026  (c)			1,735,535		1,491,595
Secop Group Holding GmbH, 12.33% (3 Month EURIBOR + 8.40%), 12/29/2026  (a)	EUR		1,443,000		1,620,874
TPC Group, Inc., 13.00%, 12/16/2027  (b)			9,374,000		9,532,088
Valvoline, Inc., 4.25%, 02/15/2030  (b)			7,550,000		7,499,217
					54,652,736
Mining, Quarrying, and Oil and Gas Extraction - 2.2%
Mime Petroleum AS
9.75%, 09/17/2025			1,506,807		1,416,398
13.50%, 03/21/2083			109,999		38,500
NGL Energy Operating LLC / NGL Energy Finance Corp., 7.50%, 02/01/2026  (b)			4,258,000		4,304,131
Tacora Resources, Inc., 13.00%, 11/03/2023  (b)(c)			2,381,851		2,381,851
					8,140,880
Professional, Scientific, and Technical Services - 1.8%
Aker Horizons ASA, 8.02% (3 Month NIBOR + 3.25%), 08/15/2025  (a)	NOK		8,500,000		811,105
GemmaCert Ltd., 9.00%, 05/19/2024  (c)			500,965		140,721
Getty Images, Inc., 9.75%, 03/01/2027  (b)			2,568,000		2,590,516
LifeFit Group MidCo GmbH, 11.43% (3 Month EURIBOR + 7.50%), 01/26/2025	EUR		1,178,795		1,293,195
Rebellion Operations AB, 12.13% (3 Month STIBOR + 8.00%), 05/20/2025  (a)	SEK		20,000,000		1,838,041
					6,673,578
Retail Trade - 2.8%
99 Escrow Issuer, Inc., 7.50%, 01/15/2026  (b)			4,193,000		1,420,253
Advance Auto Parts, Inc., 1.75%, 10/01/2027			4,375,000		3,761,470
The Gap, Inc., 3.88%, 10/01/2031  (b)			6,621,000		5,456,226
					10,637,949
Transportation and Warehousing - 5.2%
Kistefos AS, 9.72% (3 Month NIBOR + 5.00%), 09/13/2028  (a)	NOK		4,100,000		393,459
Skill Bidco ApS, 10.71% (3 Month EURIBOR + 6.75%), 03/02/2028  (a)	EUR		923,000		1,027,910
Summit Midstream Holdings LLC / Summit Midstream Finance Corp., 9.00%, 10/15/2026  (b)(d)			11,756,000		11,743,363
Uber Technologies, Inc., 8.00%, 11/01/2026  (b)			2,974,000		3,031,255
XPO, Inc., 6.25%, 06/01/2028  (b)			3,542,000		3,591,014
					19,787,001
Utilities - 2.4%
Hawaii Electric Light Company, 3.28%, 12/30/2040  (c)			1,500,000		855,000
IEA Energy Services LLC, 6.63%, 08/15/2029  (b)			8,723,000		8,112,390
					8,967,390
Wholesale Trade - 1.5%
Performance Food Group, Inc., 6.88%, 05/01/2025  (b)			5,000,000		5,024,174
United Natural Foods, Inc., 6.75%, 10/15/2028  (b)			1,025,000		831,132
					5,855,306
TOTAL CORPORATE BONDS (Cost $209,201,526)					205,488,453
BANK LOANS - 20.4%		Par		Value
Accommodation and Food Services - 1.5%
Carrols Restaurant Group, Inc., 8.71% (1 Month SOFR + 3.25%), 04/30/2026  (a)			5,641,239		5,554,871
Arts, Entertainment, and Recreation - 2.9%
NAI Entertainment Holdings LLC, 8.47% (1 Month SOFR + 5.00%), 05/08/2025  (a)			11,164,684		11,113,494
Information - 3.4%
American Greetings Corp., 11.35% (1 Month SOFR + 6.00%), 04/06/2028  (a)			2,700,593		2,712,975
Cengage Learning, Inc., First Lien 10.41% (3 Month SOFR + 4.75%), 07/14/2026  (a)			10,155,931		10,200,973
					12,913,948
Manufacturing - 6.8%
Chobani LLC, 8.97% (1 Month LIBOR + 3.50%), 10/23/2027  (a)			4,626,230		4,640,110
Chobani LLC, First Lien 9.11% (1 Month SOFR + 3.75%), 10/25/2027  (a)			2,814,000		2,822,203
Crocs, Inc., 8.50% (3 Month LIBOR + 3.50%), 02/19/2029  (a)			1,466,773		1,474,481
Diebold Nixdorf, Inc., 12.86% (3 Month SOFR + 7.50%), 08/11/2028  (a)			1,252,156		1,290,891
DS Parent, Inc., TBD (1 Month SOFR + 5.50%), 12/16/2030			7,576,000		7,254,020
Elevate Textiles, Inc., 14.04% (3 Month SOFR + 8.65%), 09/30/2027  (a)			193,873		193,146
Energy Acquisition Co., Inc.
7.50% (3 Month SOFR + 4.25%), 06/26/2025  (a)			4,286,247		4,245,399
7.50% (Fixed Rate + 7.50%), 06/26/2025			1,802,690		1,730,582
First Brands Group LLC, First Lien 10.88% (6 Month SOFR + 5.00%), 03/30/2027  (a)			2,066,230		2,054,617
					25,705,449
Mining, Quarrying, and Oil and Gas Extraction - 1.7%
HighPeak Energy, 13.00% (3 Month SOFR + 7.50%), 09/30/2026			5,124,000		5,136,810
Quarternorth Energy Holding, Inc., 13.47% (1 Month LIBOR + 8.00%), 08/27/2026  (a)			1,369,243		1,369,243
					6,506,053
Professional, Scientific, and Technical Services - 1.8%
Getty Images, Inc., First Lien 9.95% (3 Month LIBOR + 4.50%), 02/19/2026  (a)			2,199,035		2,211,954
Inotiv, Inc., First Lien 12.21% (1 Month SOFR + 6.75%), 09/22/2026  (a)			4,740,995		4,575,060
					6,787,014
Retail Trade - 1.7%
Mountaineer Merger Corp., 12.64% (3 Month LIBOR + 7.00%), 10/22/2028  (a)			5,759,572		4,341,277
The Container Store, Inc., 10.36% (3 Month LIBOR + 4.75%), 01/31/2026  (a)			2,402,322		2,180,107
					6,521,384
Wholesale Trade - 0.6%
Dairyland USA Corp., 10.21% (1 Month SOFR + 4.75%), 08/17/2029  (a)			499,314		500,145
United Natural Foods, Inc., 8.72% (1 Month SOFR + 3.25%), 10/22/2025  (a)			1,594,054		1,594,054
					2,094,199
TOTAL BANK LOANS (Cost $77,223,655)					77,196,412
CONVERTIBLE BONDS - 5.9%		Par		Value
Information - 5.9%
BuzzFeed, Inc., 8.50%, 12/03/2026  (b)			5,400,000		4,104,000
DocuSign, Inc., 0.00%, 01/15/2024  (e)			11,148,000		11,148,258
Leafly Holdings, Inc., 8.00%, 01/31/2025  (c)			4,163,000		3,538,550
UpHealth, Inc.
0.00% (SOFR + 9.00%), 12/15/2025  (a)(b)			850,000		736,955
6.25%, 06/15/2026  (b)			3,906,000		2,909,970
TOTAL CONVERTIBLE BONDS (Cost $25,201,922)					22,437,733
COLLATERALIZED MORTGAGE OBLIGATIONS - 5.6%		Par		Value
Finance and Insurance - 5.6%
BX Trust
Series 2019-XL, Class A, 6.40% (1 Month SOFR + 1.03%), 10/15/2036  (b)(f)			1,955,457		1,950,992
Series 2020-VKNG, Class C, 6.88% (1 Month SOFR + 1.51%), 10/15/2037  (b)(f)			1,309,000		1,289,099
Series 2021-MFM1, Class D, 6.98% (1 Month SOFR + 1.61%), 01/15/2034  (b)(f)			702,662		685,915
Series 2021-SOAR, Class C, 6.58% (1 Month SOFR + 1.21%), 06/15/2038  (b)(f)			1,084,377		1,063,170
Series 2021-VOLT, Class C, 6.58% (1 Month SOFR + 1.21%), 09/15/2036  (b)(f)			2,982,000		2,878,101
Series 2022-IND, Class B, 7.30% (1 Month SOFR + 1.94%), 04/15/2037  (b)(f)			645,491		641,265
CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class D, 7.41% (1 Month SOFR + 1.80%), 12/15/2037  (b)(f)			3,240,000		3,207,113
Cold Storage Trust, Series 2020-ICE5, Class D, 7.57% (1 Month SOFR + 2.21%), 11/15/2037  (b)(f)			3,258,614		3,223,965
Credit Suisse Mortgage Capital Certificates, Series 2019-ICE4, Class D, 7.01% (1 Month SOFR + 1.65%), 05/15/2036  (b)(f)			624,447		622,563
JP Morgan Chase Commercial Mortgage Securities, Series 2021-MHC, Class B, 6.53% (1 Month SOFR + 1.16%), 04/15/2038  (b)(f)			970,000		958,779
Life 2022-BMR Mortgage Trust, Series 2022-BMR2, Class A1, 6.66% (1 Month SOFR + 1.30%), 05/15/2039  (b)(f)			3,700,000		3,622,329
SMRT 2022-MINI, Series 2022-MINI, Class B, 6.71% (1 Month SOFR + 1.35%), 01/15/2039  (b)(f)			934,000		911,964
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $21,007,155)					21,055,255
ASSET-BACKED SECURITIES - 1.7%		Par		Value
Transportation and Warehousing - 1.7%
Hawaiian Airlines 2013-1 Class A Pass Through Certificates, Series 2013-1, 3.90%, 01/15/2026			6,909,575		6,479,240
TOTAL ASSET-BACKED SECURITIES (Cost $6,305,822)					6,479,240
COMMON STOCKS - 1.2%		Shares		Value
Construction - 0.0%(g)
Southland Holdings, Inc.(h)			15,374		79,330
Finance and Insurance - 0.2%
Bitcoin Depot, Inc.(h)			249,984		807,448
Information - 0.3%
UpHealth, Inc.(h)			133,414		30,612
Verizon Communications, Inc.(i)			30,200		1,138,540
Warner Bros Discovery, Inc.(h)(i)			11,200		127,456
					1,296,608
Manufacturing - 0.6%
RA PARENT INC(c)(h)			43		2,122,488
Mining, Quarrying, and Oil and Gas Extraction - 0.1%
Quarternorth Energy Holding, Inc.(h)			4,187		561,058
Professional, Scientific, and Technical Services - 0.0%(g)
GemmaCert Ltd.(c)(h)			21,135		0
TOTAL COMMON STOCKS (Cost $4,605,055)					4,866,932
PREFERRED STOCKS - 1.2%				Value
Finance and Insurance - 0.3%
Saratoga Investment Corp., Series 2027, 6.00%, 04/30/2027			40,765		972,653
Manufacturing - 0.5%
Fossil Group, Inc., 7.00%, 11/30/2026			130,336		2,008,478
Mining, Quarrying, and Oil and Gas Extraction - 0.4%
NGL Energy Partners LP, Series B, 12.82% (3 Month LIBOR + 7.21%), Perpetual(a)			48,669		1,344,724
Professional, Scientific, and Technical Services - 0.0%(g)
Argo Blockchain PLC, Series A, 8.75%, 11/30/2026			8,481		96,259
TOTAL PREFERRED STOCKS (Cost $5,291,936)					4,422,114
REAL ESTATE INVESTMENT TRUSTS - 0.6%		Shares		Value
Real Estate and Rental and Leasing - 0.6%
CTO Realty Growth, Inc.			131,933		2,286,399
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $2,271,734)					2,286,399
SPECIAL PURPOSE ACQUISITION COMPANIES (SPACs) - 0.0%(g)		Shares		Value
Alpha Partners Technology Merger Corp. Founder Shares(c)(h)			8,594		516
Berenson Acquisition Corp. I(c)(h)			12,570		0
Revelstone Capital Acquisition Corp. Founder Shares(c)(h)			5,925		237
Screaming Eagle Acquisition Corp.(h)			273,500		123,102
TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES (SPACs) (Cost $127,267)					123,855
WARRANTS - 0.0%(g)		Contracts		Value
Finance and Insurance - 0.0%(g)
Financials Acquisition Corp., Expires April 04, 2027, Exercise Price $11.50(c)(h)			33,086		0
Information - 0.0%(g)
Leafly Holdings, Inc., Expires November 07, 2026, Exercise Price $11.50(h)			21,228		333
Manufacturing - 0.0%(g)
ProSomnus, Inc., Expires April 20, 2028, Exercise Price $11.50(h)			40,414		924
McDermott International Ltd., Expires June 30, 2027, Exercise Price $0.01(c)(h)			545,234		0
Total Manufacturing					924
Mining, Quarrying, and Oil and Gas Extraction - 0.0%(g)
Tacora Resources, Inc., Expires May 11, 2025, Exercise Price $0.01(c)(h)			20,243,861		0
TOTAL WARRANTS (Cost $154,191)					1,257
SHORT-TERM INVESTMENTS - 7.5%
Money Market Funds - 1.3%		Shares
First American Treasury Obligations Fund - Class X - Class X, 5.29%(j)			5,050,698		5,050,698
Commercial Paper - 6.2%		Par
Manufacturing — 6.2%
Albemarle Corp., 6.16%, 01/05/2024(k)			7,443,000		7,434,685
FMC Corp., 6.19%, 01/12/2024(k)			5,724,000		5,710,516
Jabil, Inc., 6.11%, 01/05/2024(k)			5,347,000		5,340,684
Stanley Black & Decker, Inc., 6.15%, 01/18/2024(k)			5,000,000		4,984,872
					23,470,757
TOTAL SHORT-TERM INVESTMENTS (Cost $28,531,132)					28,521,455
TOTAL INVESTMENTS - 98.5% (Cost $379,921,395)				$	372,879,105
Other Assets in Excess of Liabilities - 1.5%					5,047,359
TOTAL NET ASSETS - 100.0%				$	377,926,464
Percentages are stated as a percent of net assets.
Par amount is in U.S. Dollar unless otherwise indicated.

EURIBOR – Euro-Interbank Offer Rate

LIBOR - London Interbank Offered Rate

NIBOR – Norwegian Interbank Offer Rate

SOFR - Secured Overnight Financing Rate

STIBOR – Stockholm Interbank Offer Rate

(a)	Coupon rate is variable or floats based on components including but not limited to reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate disclosed is as of December 31, 2023.
(b)	Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of December 31, 2023, the value of these securities total $170,332,988 or 45.1% of the Fund’s net assets.
(c)	Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $10,530,958 or 2.8% of net assets as of December 31, 2023.
(d)	Step coupon bond. The rate disclosed is as of December 31, 2023.
(e)	Zero coupon bonds make no periodic interest payments but are issued at a discount from par value.
(f)	Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of December 31, 2023.
(g)	Represents less than 0.05% of net assets.
(h)	Non-income producing security.
(i)	Held in connection with written option contracts. See Schedule of Options Written for further information.
(j)	The rate shown represents the 7-day effective yield as of December 31, 2023.
(k)	The rate shown is the effective yield.

RiverPark Strategic Income Fund
Schedule of Options Written
as of December 31, 2023 (Unaudited)
OPTIONS WRITTEN - 0.0% (a)(b)(c)	Notional Amount			Contracts			Value
Call Options - 0.0% (b)
iShares 1-3 Year Treasury Bond ETF, Expires June 21, 2024 at $84.00	$	(2,149,448	)		(262	)	$	(13,100	)
iShares iBoxx $ High Yield Corporate Bond ETF		0			0			–
Expires March 15, 2024 at $77.00		(1,996,662	)		(258	)		(33,798	)
Expires March 15, 2024 at $76.00		(2,105,008	)		(272	)		(63,920	)
Verizon Communications, Inc., Expires January 19, 2024 at $35.00		(1,624,870	)		(431	)		(116,801	)
Total Call Options								(227,619	)
Put Options - 0.0% (b)
iShares 1-3 Year Treasury Bond ETF, Expires June 21, 2024 at $82.00		(2,149,448	)		(262	)		(15,720	)
Warner Bros Discovery, Inc., Expires April 19, 2024 at $10.00		(191,184	)		(168	)		(9,744	)
Total Put Options								(25,464	)
TOTAL OPTIONS WRITTEN (Premiums received $158,836)								(253,083	)

(a)	Exchange-traded.
(b)	Represents less than 0.05% of net assets.
(c)	100 shares per contract.

RiverPark Strategic Income Fund
Schedule of Securities Sold Short
as of December 31, 2023(Unaudited)
CORPORATE BONDS - (2.4)%	Par			Value
Information – (1.4)%
CCO Holdings LLC / CCO Holdings Capital Corp.				$	–
4.75%, 03/01/2030 (a)		(4,191,000	)		(3,834,893	)
Concentrix Corp.				$	–
6.85%, 08/02/2033		(1,572,000	)		(1,620,564	)
					(5,455,457	)
Manufacturing – (0.5)%
F-Brasile SpA / F-Brasile US LLC				$	–
7.38%, 08/15/2026 (a)		(1,300,000	)		(1,272,030	)
Johnson & Johnson				$	–
4.95%, 05/15/2033		(862,000	)		(933,217	)
					(2,205,247	)
Wholesale Trade – (0.5)%
Likewize Corp.				$	–
9.75%, 10/15/2025 (a)		(2,019,000	)		(2,048,758	)
					(2,048,758	)
TOTAL CORPORATE BONDS (Proceeds $9,249,921)					(9,709,462	)
EXCHANGE TRADED FUNDS - (0.8)%	Shares			Value
iShares iBoxx $ High Yield Corporate Bond ETF		(41,300	)		(3,196,207	)
TOTAL EXCHANGE TRADED FUNDS (Proceeds $3,100,941)					(3,196,207	)
TOTAL SECURITIES SOLD SHORT (Proceeds $12,350,862)					(12,905,669	)

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of December 31, 2023, the value of these securities total $7,155,681 or 1.9% of the Fund’s net assets.

RiverPark Strategic Income Fund
Schedule of Forward Currency Contracts
as of December 31, 2023 (Unaudited)
Settlement Date	Currency Purchased		Currency Sold		Counterparty	Value / Unrealized Appreciation (Depreciation)
1/12/2024	USD	36,759,963	EUR	33,865,000	U.S. Bancorp Investments, Inc.	$	(647,032	)
1/12/2024	USD	6,632,260	NOK	71,450,000	U.S. Bancorp Investments, Inc.		(402,924	)
1/12/2024	USD	9,637,403	SEK	99,325,000	U.S. Bancorp Investments, Inc.		(216,170	)
						$	(1,266,126	)

EUR - Euro

NOK - Norwegian Krone

SEK - Swedish Krona

USD - U.S. Dollars

Organization

Trust for Professional Managers (the “Trust”) was organized as a Delaware statutory trust under a Declaration of Trust dated May 29, 2001. The Trust is registered

under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The CrossingBridge Funds (the

“Funds”) are comprised of the CrossingBridge Low Duration High Yield Fund, the CrossingBridge Responsible Credit Fund, the CrossingBridge Ultra-Short Duration

Fund and the RiverPark Strategic Income Fund (collectively, the “Mutual Funds”) and the CrossingBridge Pre-Merger SPAC ETF (the “ETF”), each representing a

distinct diversified series with its own investment objective and policies within the Trust.  The investment objective of the CrossingBridge Low Duration High Yield

Fund is to seek high current income and capital appreciation consistent with the preservation of capital. The investment objective of the CrossingBridge Responsible

Credit Fund is to seek high current income and capital appreciation consistent with the preservation of capital. The investment objective of the CrossingBridge

Ultra-Short Duration Fund is to offer a higher yield than cash instruments while maintaining a low duration. The investment objective of the RiverPark Strategic

Income Fund is seek high current income and capital appreciation with the preservation of capital.  The CrossingBridge Low Duration High Yield Fund commenced

investment operations on February 1, 2018. The Fund has registered both an Investor Class and Institutional Class of shares. During the fiscal quarter ended

December 31, 2023, only the Institutional Class was operational. Both the CrossingBridge Responsible Credit Fund and CrossingBridge Ultra-Short Duration Fund

commenced investment operations on June 30, 2021. Both Funds registered only an Institutional Class of shares.  The RiverPark Strategic Income Fund commenced

investment operations on September 30, 2013.  From commencement date through May 12, 2023, the RiverPark Strategic Income was a series of the RiverPark Funds

Trust.  On May 13, 2023, the Fund reorganized into the Trust.  The Fund has registered and currently offers both an Institutional Class and Retail Class of shares. The

investment objective of the CrossingBridge Pre-Merger SPAC ETF is to provide total returns consistent with the preservation of capital. The ETF commenced

investment operations on September 20, 2021. Costs incurred by the Funds in connection with the organization, registration and the initial public offering of shares

were paid by CrossingBridge Advisors, LLC (“the Adviser”), the Funds’ investment adviser. The Trust may issue an unlimited number of shares of beneficial interest

at $0.001 par value. The Funds are investment companies and accordingly follow the investment company accounting and reporting guidance of the Financial

Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 946 “Financial Services – Investment Companies.”

Significant Accounting Policies

The following is a summary of significant accounting policies consistently followed by the Fund in the preparation of the financial statements. These policies are in

conformity with generally accepted accounting principles in the United States of America (“GAAP”).

Investment Valuation

Each security owned by the Fund that is listed on a securities exchange, including Special Purpose Acquisition Companies ("SPACs"), is valued at its last sale price on that

exchange on the date as of which assets are valued. Bank loans are valued at prices supplied by an approved independent pricing service (“Pricing Service”), if available,

and otherwise will be valued at the most recent bid quotations or evaluated prices, as applicable, based on quotations or prices obtained from one or more broker-dealers

known to follow the issue.

If the security is listed on more than one exchange, the Fund will use the price of the exchange that the Fund generally considers to be the principal exchange on

which the security is traded. Portfolio securities listed on the NASDAQ Stock Market, LLC (“NASDAQ”) will be valued at the NASDAQ Official Closing Price, which may

not necessarily represent the last sale price. If there has been no sale on such exchange or on NASDAQ on such day, the security is valued at the mean between the

most recent bid and asked prices on such day or the security shall be valued at the latest sales price on the “composite market” for the day such security is being

valued. The composite market is defined as a consolidation of the trade information provided by national securities and foreign exchanges and over-the-counter

markets as published by a Pricing Service.

Foreign securities will be priced in their local currencies as of the close of their primary exchange or market or as of the time the Fund calculates its NAV, whichever

is earlier. Foreign securities, currencies and other assets denominated in foreign currencies are then translated into U.S. dollars at the exchange rate of such

currencies against the U.S. dollar, as provided by an approved Pricing Service or reporting agency. All assets denominated in foreign currencies will be converted

into U.S. dollars using the applicable currency exchange rates as of the close of the New York Stock Exchange (“NYSE”), generally 4:00 p.m. Eastern Time.

Debt securities, including corporate bonds, bank loans, commercial paper, and short-term debt instruments having a maturity of 60 days or less, are valued at the

mean in accordance with prices supplied by an approved Pricing Service. Pricing Services may use various valuation methodologies such as the mean between the

bid and the asked prices, matrix pricing and other analytical pricing models as well as market transactions and dealer quotations. If a price is not available from a

Pricing Service, the most recent quotation obtained from one or more broker-dealers known to follow the issue will be obtained. Quotations will be valued at the

mean between the bid and the offer. Any discount or premium is accreted or amortized using constant yield method over the life of the security.

Money market funds are valued at cost. If cost does not represent current market value the securities will be priced at fair value.

SPAC Founders Shares, received as part of the initial public offering process, will be valued initially in line with the publicly traded warrants, which typically have no value

prior to the warrants being separated from the SPAC common shares. Upon a de-SPAC transaction, the valuation of the Founders Shares may be updated to reflect

more current circumstances and inputs, including the value of the publicly traded warrants or the value of the publicly traded common shares, and may include a

discount to reflect any restrictions associated with the Founders Shares.

Redeemable securities issued by open-end, registered investment companies are valued at the NAVs of such companies for purchase and/or redemption orders

placed on that day. All exchange-traded funds are valued at the last reported sale price on the exchange on which the security is principally traded.

If market quotations are not readily available, a security or other asset will be valued at its fair value in accordance with Rule 2a-5 of the 1940 Act as determined under the

Adviser’s fair value pricing procedures, subject to oversight by the Board of Trustees. These fair value pricing procedures will also be used to price a security when

corporate events, events in the securities market and/or world events cause the Adviser to believe that a security’s last sale price may not reflect its actual fair market value.

The intended effect of using fair value pricing procedures is to ensure that the Fund is accurately priced. The Board of Trustees will regularly evaluate whether the Fund’s

fair value pricing procedures continue to be appropriate in light of the specific circumstances of the Fund and the quality of prices obtained through the application of such

procedures by the Adviser.

FASB Accounting Standards Codification, “Fair Value Measurements and Disclosures” Topic 820 (“ASC 820”), establishes an authoritative definition of fair value and

sets out a hierarchy for measuring fair value. ASC 820 requires an entity to evaluate certain factors to determine whether there has been a significant decrease in

volume and level of activity for the security such that recent transactions and quoted prices may not be determinative of fair value and further analysis and

adjustment may be necessary to estimate fair value. ASC 820 also requires enhanced disclosure regarding the inputs and valuation techniques used to measure fair

value in those instances as well as expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:

Level 1 – Quoted prices in active markets for identical securities.

Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3 – Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Funds investments carried at fair value as of December 31, 2023:

RiverPark Strategic Income Fund	Level 1			Level 2			Level 3			Total
Assets(1):
Corporate Bonds	$	-		$	200,619,286		$	4,869,167		$	205,488,453
Bank Loans		-			77,196,412			-			77,196,412
Convertible Bonds		-			18,899,183			3,538,550			22,437,733
Collateralized Mortgage Obligations		-			21,055,255			-			21,055,255
Asset-Backed Securities		-			6,479,240			-			6,479,240
Common Stocks		2,183,386			561,058			2,122,488			4,866,932
Preferred Stocks		4,422,114			-			-			4,422,114
Real Estate Investment Trusts		2,286,399			-			-			2,286,399
Special Purpose Acquisition Companies		-			123,102			753			123,855
Warrants		333			924			-			1,257
Short-Term Investments		5,050,698			23,470,757			-			28,521,455
Total Assets	$	13,942,930		$	348,405,217		$	10,530,958		$	372,879,105
Liabilities:
Corporate Bonds	$	-		$	(9,709,462	)	$	-		$	(9,709,462	)
Exchange Traded Funds		(3,196,207	)		-			-			(3,196,207	)
Written Options		(253,083	)		-			-			(253,083	)
Total Liabilities	$	(3,449,290	)	$	(9,709,462	)	$	-		$	(13,158,752	)
Other Financial Instruments(2):
Forward Currency Exchange Contracts	$	-		$	(1,266,126	)	$	-		$	(1,266,126	)
Total Other Financial Instruments	$	-		$	(1,266,126	)	$	-		$	(1,266,126	)
(1) See the Fund's Schedule of Investments for industry classifications.
(2) Other financial instruments are forward currency exchange contracts not included in the Schedule of Investments, which are reflected at the net unrealized
appreciation (depreciation) on the instrument.
The following is a reconciliation of Level 3 assets in the Funds for which significant unobservable inputs were used to determine fair value:
RiverPark Strategic Income Fund
	Corporate Bonds			Convertible Bonds			Common Stocks			Special Purpose Acquisition Companies
Beginning Balance - October 1, 2023	$	3,666,946		$	3,538,550		$	2,553,888		$	1,073
Purchases		1,297,935			-			-			-
Sales		-			-			-			-
Realized gains		-			-			-			-
Realized losses		-			-			-			-
Change in unrealized appreciation (depreciation)		(95,714	)		-			(431,400	)		(320	)
Transfer in/(out) of Level 3		-			-			-			-
Ending Balance - December 31, 2023	$	4,869,167		$	3,538,550		$	2,122,488		$	753
The following table represents additional information about valuation methodologies and inputs used for investments that are measured at fair value and
categorized within Level 3 as of December 31, 2023:
RiverPark Strategic Income Fund
Description	Fair Value December 31, 2023			Valuation Methodologies			Unobservable Input			Range/Weighted Average Unobservable Input
Corporate Bonds	$	140,721		Discounted cash flow			Market discount				50-59%
Corporate Bonds	$	855,000		Market comparable			Transaction price				N/A
Corporate Bonds	$	1,491,595		Liquidation analysis			Transaction price				N/A
Corporate Bonds	$	2,381,851		Liquidation analysis			Transaction price				N/A
Convertible Bonds	$	3,538,550		Liquidation analysis			Yield to maturity				21.60%
Common Stocks	$	2,122,488		Market comparable			Transaction price				N/A
Special Purpose Acquisition Companies*	$	753		Market comparable			Market price of similar asset				$0- $1
* Table presents information for three securities, which have been valued between $0.00 and $0.08 throughout the period.