0001145549-24-023126.txt : 20240422
0001145549-24-023126.hdr.sgml : 20240422
20240422145846
ACCESSION NUMBER: 0001145549-24-023126
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240422
DATE AS OF CHANGE: 20240422
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 24860956
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 Multisector Bond Fund
C000224122
Performance Trust Multisector Bond 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 Multisector Bond Fund
S000070558
5493001Q668CLFUNJ327
2024-08-31
2024-02-29
N
103053782.640000000000
1994205.230000000000
101059577.410000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1000000.000000000000
0.000000000000
0.000000000000
40596.310000000000
USD
N
N/A
N/A
Apidos CLO Ltd
549300IG6PHVJ3WBR394
Apidos CLO XXXI
03767XAC8
1000000.000000000000
PA
USD
984429.000000000000
0.9741075762
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
12.175600000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2021-B29 Mortgage Trust
08163JAL8
1000000.000000000000
PA
USD
725149.800000000000
0.7175468358
Long
ABS-MBS
CORP
US
N
2
2054-09-15
Variable
2.751700000000
N
N
N
N
N
N
FIRST FINANCIAL BANCORP
549300D3F5B3EZMY7P77
First Financial Bancorp
320209AB5
1000000.000000000000
PA
USD
961583.690000000000
0.9515017920
Long
DBT
CORP
US
N
2
2030-05-15
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
1000572.000000000000
0.9900813220
Long
ABS-CBDO
CORP
KY
N
2
2030-11-28
Floating
10.279420000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAV3
1300000.000000000000
PA
USD
1161429.310000000000
1.1492520944
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.950000000000
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
Ohio State University/The
677632PA3
1250000.000000000000
PA
USD
1143724.380000000000
1.1317327950
Long
DBT
MUN
US
N
2
2111-06-01
Fixed
4.800000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PXM2
250000.000000000000
PA
USD
244513.600000000000
0.2419499530
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.500000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
1250000.000000000000
PA
USD
1161343.500000000000
1.1491671841
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
Apidos CLO Ltd
549300M5NMLBQJXUO195
Apidos CLO XII
03764FAD8
1000000.000000000000
PA
USD
927219.000000000000
0.9174974048
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
10.975600000000
N
N
N
N
N
N
Bank
N/A
BANK 2022-BNK40
06541LAJ5
1000000.000000000000
PA
USD
616756.700000000000
0.6102902029
Long
ABS-MBS
CORP
US
N
2
2064-03-15
Fixed
2.500000000000
N
N
N
N
N
N
Westlake Automobile Receivable
N/A
Westlake Automobile Receivables Trust 2021-3
96043JAN5
1000000.000000000000
PA
USD
958240.600000000000
0.9481937532
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
3.420000000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Corp Trust 2012-BWTR
36192RAA0
1000000.000000000000
PA
USD
748327.100000000000
0.7404811292
Long
ABS-MBS
CORP
US
N
2
2034-11-05
Fixed
2.954000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EN0
1250000.000000000000
PA
USD
664484.000000000000
0.6575170974
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
.000000000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUBLIC BLDG
N/A
New Memphis Arena Public Building Authority
64704CAM0
1625000.000000000000
PA
USD
641066.730000000000
0.6343453500
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
.000000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
1250000.000000000000
PA
USD
1231958.460000000000
1.2190417688
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.700000000000
N
N
N
N
N
N
American Credit Acceptance Rec
N/A
American Credit Acceptance Receivables Trust 2021-2
025291AE5
1000000.000000000000
PA
USD
969494.200000000000
0.9593293628
Long
ABS-O
CORP
US
N
2
2027-07-13
Fixed
2.540000000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBC6
1300000.000000000000
PA
USD
1060695.090000000000
1.0495740406
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
982631.000000000000
0.9723284276
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.225600000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Mortgage Trust 2022-C17
054976AG0
14954706.190000000000
PA
USD
1125014.130000000000
1.1132187160
Long
ABS-MBS
CORP
US
N
2
2055-09-15
Variable
1.150869000000
N
N
N
N
N
N
Banc of America Alternative Lo
N/A
Banc of America Alternative Loan Trust 2006-2
05948K3B3
1226161.350000000000
PA
USD
986944.380000000000
0.9765965832
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
1255000.000000000000
PA
USD
931923.590000000000
0.9221526686
Long
ABS-MBS
CORP
US
N
2
2064-06-15
Variable
2.902000000000
N
N
N
N
N
N
Bank
N/A
BANK 2020-BNK29
06541TAJ8
850000.000000000000
PA
USD
561686.720000000000
0.5557976140
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
921293.740000000000
0.9116342692
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
953367.000000000000
0.9433712513
Long
DBT
CORP
GB
N
2
2025-12-15
Variable
6.125000000000
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
1212937.500000000000
1.2002202375
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
Credit Suisse First Boston Mor
N/A
Credit Suisse First Boston Mortgage Securities Corp
2254W0NJ0
355703.780000000000
PA
USD
149425.890000000000
0.1478592072
Long
ABS-MBS
CORP
US
N
2
2035-12-25
Fixed
5.500000000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
1000000.000000000000
PA
USD
1042365.070000000000
1.0314362050
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.875000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAJ5
1000000.000000000000
PA
USD
1199666.760000000000
1.1870886370
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.100000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
1250000.000000000000
PA
USD
1325083.530000000000
1.3111904522
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.350000000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2021-3
36263LAJ8
1000000.000000000000
PA
USD
930102.600000000000
0.9203507711
Long
ABS-O
CORP
US
N
2
2028-10-16
Fixed
3.200000000000
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
Gilbert Park CLO Ltd
375415AG1
1000000.000000000000
PA
USD
999584.000000000000
0.9891036808
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.525600000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-2
38014RAG9
1225000.000000000000
PA
USD
1235685.060000000000
1.2227292966
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
7.480000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
1255000.000000000000
PA
USD
1120572.330000000000
1.1088234868
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.500000000000
N
N
N
N
N
N
HOME BANCSHARES INC
N/A
Home BancShares Inc/AR
436893AC5
1500000.000000000000
PA
USD
1151838.800000000000
1.1397621379
Long
DBT
CORP
US
N
2
2032-01-30
Variable
3.125000000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
1000000.000000000000
PA
USD
921177.360000000000
0.9115191094
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.875000000000
N
N
N
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corp
501889AF6
1000000.000000000000
PA
USD
1027772.990000000000
1.0169971183
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.250000000000
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM XXII Ltd
50189GAJ1
1000000.000000000000
PA
USD
993089.000000000000
0.9826767788
Long
ABS-CBDO
CORP
KY
N
2
2028-10-20
Floating
8.379420000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
1000000.000000000000
PA
USD
888123.400000000000
0.8788117096
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.375000000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300BDVLRWS2SODX97
Magnetite XVIII Ltd
55954AAE7
1000000.000000000000
PA
USD
1000583.000000000000
0.9900922066
Long
ABS-CBDO
CORP
KY
N
2
2028-11-15
Floating
10.818600000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABD3
1000000.000000000000
PA
USD
911055.000000000000
0.9015028791
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.875000000000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I 2017-HR2
61691NAK1
1400000.000000000000
PA
USD
1267680.680000000000
1.2543894527
Long
ABS-MBS
CORP
US
N
2
2050-12-15
Variable
4.318207000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300MYVO80EQUJK294
Neuberger Berman Loan Advisers CLO 35 Ltd
64133DAA5
1000000.000000000000
PA
USD
980988.000000000000
0.9707026540
Long
ABS-CBDO
CORP
KY
N
2
2033-01-19
Floating
12.571180000000
N
N
N
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
Park National Corp
700658AA5
1250000.000000000000
PA
USD
1177245.960000000000
1.1649029119
Long
DBT
CORP
US
N
2
2030-09-01
Variable
4.500000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225AY2
1250000.000000000000
PA
USD
1056448.750000000000
1.0453722221
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.000000000000
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
828024.600000000000
0.8193430264
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.100000000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
1000000.000000000000
PA
USD
947879.560000000000
0.9379413454
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.875000000000
N
N
N
N
N
N
SENSATA TECH INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAA2
1250000.000000000000
PA
USD
1139614.380000000000
1.1276658870
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.375000000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAM7
1000000.000000000000
PA
USD
946003.750000000000
0.9360852027
Long
DBT
CORP
US
N
2
2029-02-07
Variable
7.538000000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAJ0
1000000.000000000000
PA
USD
832728.100000000000
0.8239972117
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.875000000000
N
N
N
N
N
N
TEXAS CAPITAL BANCSHARES
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224QAA5
1000000.000000000000
PA
USD
854860.270000000000
0.8458973329
Long
DBT
CORP
US
N
2
2031-05-06
Variable
4.000000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
1000000.000000000000
PA
USD
1008343.120000000000
0.9977709643
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TW8
2300000.000000000000
PA
USD
2365945.320000000000
2.3411391386
Long
DBT
UST
US
N
2
2043-11-15
Fixed
4.750000000000
N
N
N
N
N
N
Vericrest Opportunity Loan Tra
N/A
VOLT XCV LLC
92873BAB2
351443.370000000000
PA
USD
306511.410000000000
0.3032977357
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 2005-AR14 Trust
92922F4B1
1284435.630000000000
PA
USD
1124015.660000000000
1.1122307146
Long
ABS-MBS
CORP
US
N
2
2035-12-25
Variable
4.890337000000
N
N
N
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS Financial Corp
929328AF9
1000000.000000000000
PA
USD
798811.420000000000
0.7904361372
Long
DBT
CORP
US
N
2
2030-12-15
Variable
2.750000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300S7ENI2U7O0XH56
Wells Fargo Commercial Mortgage Trust 2015-C28
94989JBH8
1000000.000000000000
PA
USD
838441.200000000000
0.8296504117
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
4.080100000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2019-C52
95002MBC2
1000000.000000000000
PA
USD
788870.200000000000
0.7805991478
Long
ABS-MBS
CORP
US
N
2
2052-08-15
Fixed
3.561000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2020-C57
95002XBG9
1500000.000000000000
PA
USD
1292471.100000000000
1.2789199531
Long
ABS-MBS
CORP
US
N
2
2053-08-15
Variable
4.022704000000
N
N
N
N
N
N
WESTERN ALLIANCE BANK
SI7YQSVPFZBSQ878IC17
Western Alliance Bank
95763PEF4
1500000.000000000000
PA
USD
1448085.000000000000
1.4329022910
Long
DBT
CORP
US
N
2
2030-06-01
Variable
5.250000000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300RVE5T2OYI2H743
Neuberger Berman Loan Advisers CLO 33 Ltd
64132TAQ6
1000000.000000000000
PA
USD
987801.000000000000
0.9774442218
Long
ABS-CBDO
CORP
KY
N
2
2033-10-16
Floating
8.475600000000
N
N
N
N
N
N
ARES CLO Ltd
5493005YAOTYJUJV3S58
Ares XXXIX CLO Ltd
04015WBJ2
1000000.000000000000
PA
USD
974200.000000000000
0.9639858240
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
8.909520000000
N
N
N
N
N
N
Burnham Park CLO Ltd.
549300BOEG5O4MSO7220
Burnham Park Clo Ltd
12232KAN0
1000000.000000000000
PA
USD
994560.000000000000
0.9841323559
Long
ABS-CBDO
CORP
KY
N
2
2029-10-20
Floating
8.429420000000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2016-C1
17290YAV0
1000000.000000000000
PA
USD
945799.400000000000
0.9358829952
Long
ABS-MBS
CORP
US
N
2
2049-05-10
Variable
4.939681000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CT4
1000000.000000000000
PA
USD
996693.750000000000
0.9862437342
Long
DBT
CORP
DE
N
2
2034-02-10
Variable
7.079000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3602481.140000000000
NS
USD
3602481.140000000000
3.5647102752
Long
STIV
RF
US
N
1
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CG7
1000000.000000000000
PA
USD
879607.500000000000
0.8703850961
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON UNIVERSITY
2V765680J33YAZOYW441
Washington University/The
940663AD9
1200000.000000000000
PA
USD
1007017.430000000000
0.9964591737
Long
DBT
CORP
US
N
2
2122-04-15
Fixed
4.349000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300RVQJTKIK3XGD11
Wells Fargo Commercial Mortgage Trust 2018-C43
95001LAZ5
1250000.000000000000
PA
USD
1113335.250000000000
1.1016622853
Long
ABS-MBS
CORP
US
N
2
2051-03-15
Variable
4.514000000000
N
N
N
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
First Busey Corp
319383AD7
1000000.000000000000
PA
USD
953375.590000000000
0.9433797513
Long
DBT
CORP
US
N
2
2030-06-01
Variable
5.250000000000
N
N
N
N
N
N
UNIV OF MICHIGAN MI
N/A
University of Michigan
914455UJ7
1221000.000000000000
PA
USD
1042740.230000000000
1.0318074315
Long
DBT
MUN
US
N
2
2122-04-01
Fixed
4.454000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAR5
1000000.000000000000
PA
USD
1001519.000000000000
0.9910183930
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.625000000000
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
684312.500000000000
0.6771377019
Long
ABS-MBS
CORP
US
N
2
2052-11-15
Fixed
2.700000000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300IWMW28G8CR9G28
Neuberger Berman Loan Advisers CLO 27 Ltd
64131WAJ6
1000000.000000000000
PA
USD
993475.000000000000
0.9830587318
Long
ABS-CBDO
CORP
KY
N
2
2030-01-15
Floating
8.175600000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
1000000.000000000000
PA
USD
919951.800000000000
0.9103063990
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.875000000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AD2
1000000.000000000000
PA
USD
943715.000000000000
0.9338204495
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.875000000000
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
1331200.200000000000
1.3172429908
Long
ABS-MBS
CORP
US
N
2
2050-06-15
Variable
4.281000000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
1000000.000000000000
PA
USD
1018154.460000000000
1.0074794355
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.300000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
1250000.000000000000
PA
USD
1034490.630000000000
1.0236443260
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.875000000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329RAA1
1250000.000000000000
PA
USD
1091502.760000000000
1.0800587020
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.850000000000
N
N
N
N
N
N
Countrywide Home Loans
N/A
CHL Mortgage Pass-Through Trust 2006-17
17025AAH5
344028.960000000000
PA
USD
140846.520000000000
0.1393697892
Long
ABS-MBS
CORP
US
N
2
2036-12-25
Floating
6.000000000000
N
N
N
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2021-1
30165XAG0
1500000.000000000000
PA
USD
1410281.700000000000
1.3954953466
Long
ABS-O
CORP
US
N
2
2028-07-17
Fixed
2.900000000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Corp Trust 2012-BWTR
36192RAG7
478000.000000000000
PA
USD
242836.950000000000
0.2402908821
Long
ABS-MBS
CORP
US
N
2
2034-11-05
Fixed
3.255000000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2021-2
36261XAJ4
1000000.000000000000
PA
USD
945793.600000000000
0.9358772560
Long
ABS-O
CORP
US
N
2
2028-05-15
Fixed
2.870000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAM2
1250000.000000000000
PA
USD
1083509.630000000000
1.0721493774
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.625000000000
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
726508.000000000000
0.7188907955
Long
ABS-MBS
CORP
US
N
2
2052-07-15
Fixed
3.000000000000
N
N
N
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
Renasant Corp
75970EAD9
1000000.000000000000
PA
USD
692332.460000000000
0.6850735752
Long
DBT
CORP
US
N
2
2035-09-15
Variable
4.500000000000
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
836923.480000000000
0.8281486045
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
1250000.000000000000
PA
USD
1111117.750000000000
1.0994680351
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BMO Mortgage Trust
N/A
BMO 2023-C7 Mortgage Trust
05593FAF5
24998587.910000000000
PA
USD
1418944.850000000000
1.4040676662
Long
ABS-MBS
CORP
US
N
2
2056-12-15
Variable
.806598000000
N
N
N
N
N
N
Bank
549300GL0Y86051URC66
BANK 2018-BNK10
065404AA3
1000000.000000000000
PA
USD
767344.700000000000
0.7592993358
Long
ABS-MBS
CORP
US
N
2
2061-02-15
Fixed
2.600000000000
N
N
N
N
N
N
Bank
N/A
BANK 2019-BNK23
06541RBG7
1000000.000000000000
PA
USD
799033.500000000000
0.7906558888
Long
ABS-MBS
CORP
US
N
2
2052-12-15
Variable
3.505019000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2021-B27 Mortgage Trust
08163HAN8
15000000.000000000000
PA
USD
1293004.500000000000
1.2794477606
Long
ABS-MBS
CORP
US
N
2
2054-07-15
Variable
1.487702000000
N
N
N
N
N
N
Buttermilk Park CLO Ltd
N/A
Buttermilk Park CLO Ltd
124166AL3
1000000.000000000000
PA
USD
992668.000000000000
0.9822601929
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
8.675600000000
N
N
N
N
N
N
COMPEER FIN FLCA / PCA
N/A
Compeer Financial FLCA/Compeer Financial PCA
20454PAC7
250000.000000000000
PA
USD
176817.600000000000
0.1749637239
Long
DBT
CORP
US
N
2
2036-06-01
Variable
3.375000000000
N
N
N
N
N
N
GoldenTree Loan Management US
549300KYU0TCMXRAI217
GoldenTree Loan Management US CLO 16 Ltd
38090AAL2
1000000.000000000000
PA
USD
1009521.000000000000
0.9989364946
Long
ABS-CBDO
CORP
JE
N
2
2034-01-20
Floating
10.106890000000
N
N
N
N
N
N
GoldenTree Loan Opportunities
549300ZH5R2TCUAYC824
Goldentree Loan Opportunities XI Ltd
38137JBG8
1000000.000000000000
PA
USD
993306.000000000000
0.9828915037
Long
ABS-CBDO
CORP
KY
N
2
2031-01-18
Floating
10.959520000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525BB6
1000000.000000000000
PA
USD
834625.460000000000
0.8258746785
Long
DBT
CORP
AU
N
2
2037-01-12
Variable
3.347000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QL5
1000000.000000000000
PA
USD
977500.000000000000
0.9672512245
Long
DBT
UST
US
N
2
2040-11-15
Fixed
4.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TS7
2000000.000000000000
PA
USD
1828242.180000000000
1.8090736443
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TU2
1000000.000000000000
PA
USD
978750.000000000000
0.9684881187
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.375000000000
N
N
N
N
N
N
WAMU Mortgage Pass-Through Cer
N/A
WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust
93363NAA3
1490349.500000000000
PA
USD
1314747.130000000000
1.3009624260
Long
ABS-MBS
CORP
US
N
2
2036-10-25
Variable
4.481431000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300TRQQDPEF728F16
Wells Fargo Commercial Mortgage Trust 2016-C37
95000PAX2
1250000.000000000000
PA
USD
1031917.500000000000
1.0210981744
Long
ABS-MBS
CORP
US
N
2
2049-12-15
Variable
3.166416000000
N
N
N
N
N
N
2024-03-28
Trust for Professional Managers
/s/ John Buckel
John Buckel
President