Trust for Professional Managers (APCB) NPORT-P Column Mid Cap Fund (May 2024 report)

Column Mid Cap Fund

Schedule of Investments

as of May 31, 2024 (Unaudited)

COMMON STOCKS - 94.1%	Shares		Value
Aerospace & Defense - 4.0%
Axon Enterprise, Inc.(a)	7,102	$	2,000,420
BWX Technologies, Inc.	12,164		1,120,669
Curtiss-Wright Corp.	6,652		1,881,319
General Dynamics Corp.	9,003		2,698,829
HEICO Corp. - Class A	32,431		5,696,829
Hexcel Corp.	31,803		2,190,273
Howmet Aerospace, Inc.	66,367		5,617,966
Huntington Ingalls Industries, Inc.	5,290		1,338,899
L3Harris Technologies, Inc.	4,732		1,063,896
Leonardo DRS, Inc.(a)	1,652		38,905
Spirit AeroSystems Holdings, Inc. - Class A(a)	49,780		1,509,330
Textron, Inc.	28,644		2,509,501
TransDigm Group, Inc.	2,805		3,767,760
Woodward, Inc.	17,592		3,280,908
			34,715,504
Air Freight & Logistics - 0.2%
CH Robinson Worldwide, Inc.	1,519		131,196
Expeditors International of Washington, Inc.	14,365		1,736,729
GXO Logistics, Inc.(a)	2,287		114,876
			1,982,801
Automobile Components - 0.6%
Aptiv PLC(a)	13,869		1,154,733
Autoliv, Inc.	2,103		268,280
BorgWarner, Inc.	25,098		894,995
Cie Generale des Etablissements Michelin SCA	9,292		375,373
Gentex Corp.	37,515		1,313,025
Lear Corp.	6,193		776,292
			4,782,698
Automobiles - 0.1%
Harley-Davidson, Inc.	19,658		705,329
Lucid Group, Inc.(a)	5,496		15,609
Rivian Automotive, Inc. - Class A(a)	6,635		72,454
Thor Industries, Inc.	1,470		145,883
			939,275
Banks - 2.6%
Bank OZK	3,338		139,795
BOK Financial Corp.	642		58,178
Cadence Bank	5,841		166,761
Citizens Financial Group, Inc.	12,131		428,103
Columbia Banking System, Inc.	3,061		59,016
Comerica, Inc.	4,100		210,084
Commerce Bancshares, Inc./MO	27,024		1,503,615
Cullen/Frost Bankers, Inc.	1,549		157,347
East West Bancorp, Inc.	12,417		921,217
Fifth Third Bancorp	75,822		2,837,259
First Citizens BancShares, Inc./NC - Class A	279		473,862
First Financial Bankshares, Inc.	88,287		2,646,844
First Hawaiian, Inc.	35,723		726,249
First Horizon Corp.	14,938		236,618
FNB Corp./PA	9,646		132,825
Home BancShares, Inc./AR	4,923		115,789
Huntington Bancshares, Inc./OH	162,728		2,265,174
KeyCorp	162,457		2,334,507
M&T Bank Corp.	4,440		673,104
Old National Bancorp/IN	8,019		137,045
Pinnacle Financial Partners, Inc.	2,133		169,595
PNC Financial Services Group, Inc.	5,313		836,213
Popular, Inc.	2,132		189,769
Prosperity Bancshares, Inc.	2,319		144,474
Regions Financial Corp.	26,037		503,816
SouthState Corp.	2,008		155,239
Synovus Financial Corp.	4,314		171,223
Truist Financial Corp.	54,214		2,046,579
United Bankshares, Inc./WV	3,736		121,196
US Bancorp	19,036		771,910
Valley National Bancorp	11,845		84,455
Webster Financial Corp.	4,761		210,531
Westamerica BanCorp	16,119		786,930
Western Alliance Bancorp	3,598		226,782
Wintrust Financial Corp.	1,730		170,595
Zions Bancorp NA	4,739		204,677
			23,017,376
Beverages - 0.6%
Celsius Holdings, Inc.(a)	14,645		1,171,307
Coca-Cola Consolidated, Inc.	197		193,265
Coca-Cola Europacific Partners PLC	12,541		924,397
Constellation Brands, Inc. - Class A	5,221		1,306,451
Heineken NV	11,082		1,106,298
Molson Coors Beverage Co. - Class B	2,463		134,997
Pernod Ricard SA	5,216		778,443
			5,615,158
Biotechnology - 0.6%
BioMarin Pharmaceutical, Inc.(a)	4,394		329,858
CRISPR Therapeutics AG(a)	914		49,118
Exelixis, Inc.(a)	7,917		171,720
Halozyme Therapeutics, Inc.(a)	26		1,151
Incyte Corp.(a)	4,651		268,781
Moderna, Inc.(a)	3,046		434,207
Natera, Inc.(a)	18,928		2,016,400
Neurocrine Biosciences, Inc.(a)	9,863		1,335,549
Roivant Sciences Ltd.(a)	8,968		92,908
United Therapeutics Corp.(a)	629		173,057
Vaxcyte, Inc.(a)	2,347		164,924
			5,037,673
Broadline Retail - 0.2%
Dillard's, Inc. - Class A	115		51,445
eBay, Inc.	20,590		1,116,390
Macy's, Inc.	10,045		195,677
			1,363,512
Building Products - 3.2%
A O Smith Corp.	3,336		279,023
Advanced Drainage Systems, Inc.	8,287		1,437,712
Allegion PLC	40,667		4,954,054
AZEK Co., Inc.(a)	3,872		185,701
Builders FirstSource, Inc.(a)	7,011		1,127,299
Carlisle Cos., Inc.	1,495		625,343
Cie de Saint-Gobain SA	10,368		918,838
Fortune Brands Innovations, Inc.	3,295		230,848
Johnson Controls International PLC	15,158		1,090,012
Lennox International, Inc.	12,627		6,346,330
Masco Corp.	74,854		5,233,792
Owens Corning	2,617		473,860
Resideo Technologies, Inc.(a)	27,223		588,017
Simpson Manufacturing Co., Inc.	1,344		222,996
Trane Technologies PLC	8,264		2,706,129
Trex Co., Inc.(a)	11,494		994,001
UFP Industries, Inc.	2,117		252,939
Zurn Elkay Water Solutions Corp.	3,476		108,834
			27,775,728
Capital Markets - 6.7%
Affiliated Managers Group, Inc.	791		128,617
AllianceBernstein Holding LP	15,352		515,060
Ameriprise Financial, Inc.	7,643		3,337,010
Ares Management Corp. - Class A	29,426		4,124,642
Bank of New York Mellon Corp.	52,263		3,115,397
Blue Owl Capital, Inc. - Class A	47,285		850,657
Carlyle Group, Inc.	27,819		1,195,104
Cboe Global Markets, Inc.	2,635		455,829
Coinbase Global, Inc. - Class A(a)	4,341		980,719
Evercore, Inc. - Class A	15,130		3,070,482
FactSet Research Systems, Inc.	6,526		2,638,201
Franklin Resources, Inc.	7,210		170,156
Freedom Holding Corp./NV(a)	361		27,523
Hamilton Lane, Inc. - Class A	1,053		132,141
Houlihan Lokey, Inc.	65,493		8,864,477
Intercontinental Exchange, Inc.	22,430		3,003,377
Invesco Ltd.	11,118		174,664
Jefferies Financial Group, Inc.	3,834		178,358
LPL Financial Holdings, Inc.	33,142		9,485,572
MarketAxess Holdings, Inc.	995		197,935
Morningstar, Inc.	664		191,398
Nasdaq, Inc.	8,809		519,995
Northern Trust Corp.	35,167		2,962,468
Raymond James Financial, Inc.	30,027		3,685,814
SEI Investments Co.	3,268		221,276
State Street Corp.	7,503		567,152
Stifel Financial Corp.	36,187		2,929,338
T Rowe Price Group, Inc.	19,048		2,244,426
Tradeweb Markets, Inc. - Class A	19,580		2,134,416
			58,102,204
Chemicals - 2.0%
Akzo Nobel NV	18,644		1,300,415
Albemarle Corp.	10,947		1,341,993
Axalta Coating Systems Ltd.(a)	5,600		199,304
CF Industries Holdings, Inc.	20,231		1,613,018
Corteva, Inc.	19,874		1,111,751
DuPont de Nemours, Inc.	18,061		1,483,892
Eastman Chemical Co.	25,721		2,606,309
FMC Corp.	723		44,067
International Flavors & Fragrances, Inc.	5,416		520,911
LyondellBasell Industries NV - Class A	7,538		749,428
Mosaic Co.	24,611		761,218
NewMarket Corp.	249		133,232
Olin Corp.	20,737		1,114,821
PPG Industries, Inc.	13,569		1,783,102
RPM International, Inc.	3,512		393,695
Scotts Miracle-Gro Co.	30,412		2,119,412
Westlake Corp.	971		155,904
			17,432,472
Commercial Services & Supplies - 1.4%
Clean Harbors, Inc.(a)	10,040		2,174,563
Copart, Inc.(a)	31,348		1,663,325
MSA Safety, Inc.	940		169,200
RB Global, Inc.	16,369		1,189,699
Republic Services, Inc.	28,719		5,318,472
Rollins, Inc.	7,442		340,025
Stericycle, Inc.(a)	27,349		1,409,567
Tetra Tech, Inc.	1,247		261,234
			12,526,085
Communications Equipment - 0.5%
Ciena Corp.(a)	3,442		165,801
F5, Inc.(a)	11,509		1,944,676
Juniper Networks, Inc.	28,251		1,007,713
Lumentum Holdings, Inc.(a)	31,898		1,387,563
			4,505,753
Construction & Engineering - 1.3%
AECOM	2,930		255,906
API Group Corp.(a)	5,044		179,768
Comfort Systems USA, Inc.	7,980		2,612,173
EMCOR Group, Inc.	6,357		2,470,712
Fluor Corp.(a)	5,195		225,463
MasTec, Inc.(a)	408		45,798
Quanta Services, Inc.	12,465		3,439,592
Vinci SA	13,300		1,666,335
WillScot Mobile Mini Holdings Corp.(a)	4,527		178,500
			11,074,247
Construction Materials - 0.5%
Eagle Materials, Inc.	996		231,460
Martin Marietta Materials, Inc.	1,663		951,369
Summit Materials, Inc. - Class A(a)	2,903		112,172
Vulcan Materials Co.	11,302		2,890,713
			4,185,714
Consumer Finance - 0.7%
Ally Financial, Inc.	33,739		1,314,809
Credit Acceptance Corp.(a)	144		70,680
Discover Financial Services	12,210		1,497,679
FirstCash Holdings, Inc.	970		114,383
OneMain Holdings, Inc.	3,794		186,361
SLM Corp.	34,229		734,554
SoFi Technologies, Inc.(a)	20,958		144,610
Synchrony Financial	37,528		1,643,726
			5,706,802
Consumer Staples Distribution & Retail - 1.3%
BJ's Wholesale Club Holdings, Inc.(a)	3,472		305,779
Casey's General Stores, Inc.	1,048		347,706
Dollar General Corp.	3,074		420,861
Dollar Tree, Inc.(a)	19,516		2,301,912
Koninklijke Ahold Delhaize NV	86,928		2,697,894
Kroger Co.	15,765		825,613
Performance Food Group Co.(a)	3,655		254,388
Sprouts Farmers Market, Inc.(a)	3,339		263,714
Sysco Corp.	31,445		2,289,825
US Foods Holding Corp.(a)	25,265		1,334,750
			11,042,442
Containers & Packaging - 2.0%
Amcor PLC	80,013		813,732
AptarGroup, Inc.	1,710		252,550
Avery Dennison Corp.	14,627		3,328,959
Ball Corp.	26,896		1,867,389
Berry Global Group, Inc.	2,699		161,616
Crown Holdings, Inc.	2,937		247,266
Graphic Packaging Holding Co.	43,962		1,245,004
International Paper Co.	9,327		420,554
Packaging Corp. of America	27,758		5,093,315
Sealed Air Corp.	44,681		1,736,751
Sonoco Products Co.	24,673		1,514,182
Westrock Co.	8,529		457,496
			17,138,814
Distributors - 0.7%
Genuine Parts Co.	1,595		229,903
LKQ Corp.	5,772		248,369
Pool Corp.	15,549		5,652,839
			6,131,111
Diversified Consumer Services - 0.3%
ADT, Inc.	8,058		57,292
Bright Horizons Family Solutions, Inc.(a)	1,220		128,246
Duolingo, Inc.(a)	3,740		715,836
Frontdoor, Inc.(a)	22,577		798,549
H&R Block, Inc.	15,570		772,895
Service Corp. International/US	3,549		254,321
			2,727,139
Diversified Telecommunication Services - 0.2%
BCE, Inc.	31,378		1,073,291
Frontier Communications Parent, Inc.(a)	8,632		230,129
Iridium Communications, Inc.	12		362
			1,303,782
Electric Utilities - 1.8%
Alliant Energy Corp.	3,097		159,464
American Electric Power Co., Inc.	9,900		893,475
Avangrid, Inc.	484		17,429
Duke Energy Corp.	22,319		2,311,579
Edison International	33,975		2,610,979
Entergy Corp.	16,027		1,802,877
Evergy, Inc.	31,796		1,737,969
Eversource Energy	27,394		1,622,547
Exelon Corp.	5,740		215,537
FirstEnergy Corp.	17,240		694,082
IDACORP, Inc.	6		573
NRG Energy, Inc.	4,988		404,028
OGE Energy Corp.	26,810		973,203
Pinnacle West Capital Corp.	19,015		1,499,523
PPL Corp.	13,879		407,071
Xcel Energy, Inc.	11,480		636,566
			15,986,902
Electrical Equipment - 2.6%
Acuity Brands, Inc.	985		255,716
AMETEK, Inc.	62,579		10,612,147
Atkore, Inc.	7,618		1,159,079
Emerson Electric Co.	19,079		2,139,901
Generac Holdings, Inc.(a)	4,925		725,009
Hubbell, Inc.	1,304		507,112
NEXTracker, Inc. - Class A(a)	1,430		78,893
nVent Electric PLC	13,649		1,110,756
Rockwell Automation, Inc.	2,082		536,177
Sensata Technologies Holding PLC	53,446		2,208,389
Vertiv Holdings Co. - Class A	32,933		3,229,739
			22,562,918
Electronic Equipment, Instruments & Components - 2.5%
Arrow Electronics, Inc.(a)	23,134		3,037,726
CDW Corp./DE	6,309		1,410,819
Cognex Corp.	1,052		47,887
Corning, Inc.	12,097		450,734
Fabrinet(a)	1,119		268,034
Flex Ltd.(a)	60,342		1,999,131
Insight Enterprises, Inc.(a)	1,049		205,080
IPG Photonics Corp.(a)	5		434
Jabil, Inc.	3,846		457,289
Keysight Technologies, Inc.(a)	26,857		3,719,157
Littelfuse, Inc.	309		79,289
Novanta, Inc.(a)	794		128,755
TD SYNNEX Corp.	1,367		178,858
TE Connectivity Ltd.	16,052		2,402,984
Teledyne Technologies, Inc.(a)	13,183		5,232,992
Vontier Corp.	3,861		154,363
Zebra Technologies Corp. - Class A(a)	5,780		1,805,325
			21,578,857
Energy Equipment & Services - 1.4%
Baker Hughes Co.	78,911		2,641,940
ChampionX Corp.	48,688		1,588,203
Halliburton Co.	63,550		2,332,285
Helmerich & Payne, Inc.	36,786		1,400,075
NOV, Inc.	9,509		178,959
TechnipFMC PLC	60,924		1,595,600
Tidewater, Inc.(a)	6,883		711,220
Transocean Ltd.(a)	133		825
Valaris Ltd.(a)	1,662		128,639
Weatherford International PLC(a)	12,509		1,505,333
			12,083,079
Entertainment - 0.5%
Electronic Arts, Inc.	4,277		568,328
Liberty Media Corp.-Liberty Formula One - Class A(a)	242		16,555
Liberty Media Corp.-Liberty Formula One - Class C(a)	2,097		155,472
Live Nation Entertainment, Inc.(a)	3,258		305,405
Roku, Inc.(a)	3,296		189,190
Spotify Technology SA(a)	6,733		1,998,220
Take-Two Interactive Software, Inc.(a)	5,018		804,686
Warner Bros Discovery, Inc.(a)	25,908		213,482
			4,251,338
Financial Services - 1.0%
Affirm Holdings, Inc.(a)	6,105		178,693
Corpay, Inc.(a)	8,727		2,335,956
Equitable Holdings, Inc.	9,728		403,615
Essent Group Ltd.	2,889		163,806
Fidelity National Information Services, Inc.	8,981		681,478
Global Payments, Inc.	17,356		1,767,709
Jack Henry & Associates, Inc.	1,864		306,964
MGIC Investment Corp.	8,484		178,164
Rocket Cos., Inc. - Class A(a)	44,631		620,371
Shift4 Payments, Inc. - Class A(a)	1,355		91,165
Toast, Inc. - Class A(a)	25,210		610,838
Voya Financial, Inc.	13,794		1,045,861
WEX, Inc.(a)	1,070		200,432
			8,585,052
Food Products - 1.4%
Archer-Daniels-Midland Co.	3,306		206,427
Bunge Global SA	4,406		474,042
Campbell Soup Co.	3,481		154,487
Conagra Brands, Inc.	100,272		2,996,127
Darling Ingredients, Inc.(a)	1,173		47,389
General Mills, Inc.	25,191		1,731,881
Hormel Foods Corp.	2,224		68,900
Ingredion, Inc.	1,914		225,048
J M Smucker Co.	1,023		114,208
Kellanova	3,307		199,544
Lamb Weston Holdings, Inc.	56,192		4,961,192
McCormick & Co., Inc./MD	1,588		114,685
Pilgrim's Pride Corp.(a)	1,041		37,403
Post Holdings, Inc.(a)	1,070		114,030
Tyson Foods, Inc. - Class A	7,009		401,265
			11,846,628
Gas Utilities - 0.3%
Atmos Energy Corp.	2,933		339,993
ONE Gas, Inc.	16,764		1,033,165
Spire, Inc.	21,296		1,305,232
UGI Corp.	14		357
			2,678,747
Ground Transportation - 1.5%
CSX Corp.	71,066		2,398,477
Heartland Express, Inc.	17,064		193,164
JB Hunt Transport Services, Inc.	2,394		384,836
Knight-Swift Transportation Holdings, Inc.	4,143		199,900
Landstar System, Inc.	6,624		1,205,767
Norfolk Southern Corp.	18,170		4,084,616
Old Dominion Freight Line, Inc.	15,714		2,753,879
Ryder System, Inc.	1,543		187,428
Saia, Inc.(a)	722		295,645
U-Haul Holding Co.	3,142		191,002
U-Haul Holding Co.(a)	282		17,831
XPO, Inc.(a)	14,436		1,544,363
			13,456,908
Health Care Equipment & Supplies - 3.4%
Align Technology, Inc.(a)	9,655		2,483,363
Baxter International, Inc.	7,989		272,345
Becton Dickinson & Co.	5,384		1,248,926
Cooper Cos., Inc.	85,927		8,103,775
DENTSPLY SIRONA, Inc.	77,101		2,159,599
Dexcom, Inc.(a)	22,315		2,650,353
Envista Holdings Corp.(a)	42,087		814,804
GE HealthCare Technologies, Inc.	19,155		1,494,090
Globus Medical, Inc. - Class A(a)	940		63,083
Hologic, Inc.(a)	19,029		1,403,960
IDEXX Laboratories, Inc.(a)	3,539		1,758,706
Lantheus Holdings, Inc.(a)	6		491
Masimo Corp.(a)	1,206		150,147
ResMed, Inc.	2,878		593,818
STERIS PLC	2,083		464,259
Teleflex, Inc.	1,124		234,995
Zimmer Biomet Holdings, Inc.	50,154		5,775,233
			29,671,947
Health Care Providers & Services - 3.5%
Acadia Healthcare Co., Inc.(a)	2,267		156,174
Cardinal Health, Inc.	17,755		1,762,539
Cencora, Inc.	31,581		7,155,307
Centene Corp.(a)	23,381		1,673,846
Chemed Corp.	360		199,573
DaVita, Inc.(a)	1,254		184,488
Encompass Health Corp.	29,940		2,586,517
Ensign Group, Inc.	1,675		203,077
Henry Schein, Inc.(a)	37,810		2,621,745
Labcorp Holdings, Inc.	19,087		3,720,247
Molina Healthcare, Inc.(a)	6,493		2,042,568
Quest Diagnostics, Inc.	18,800		2,669,036
Tenet Healthcare Corp.(a)	24,465		3,308,157
Universal Health Services, Inc. - Class B	12,646		2,400,211
			30,683,485
Health Care Technology - 0.0%(b)
Doximity, Inc. - Class A(a)	639		17,719
Veeva Systems, Inc. - Class A(a)	1,891		329,507
			347,226
Hotels, Restaurants & Leisure - 2.8%
Boyd Gaming Corp.	8,948		477,107
Caesars Entertainment, Inc.(a)	1,436		51,064
Carnival Corp.(a)	30,501		459,955
Chipotle Mexican Grill, Inc.(a)	239		747,955
Choice Hotels International, Inc.	447		50,596
Churchill Downs, Inc.	7,284		943,278
Darden Restaurants, Inc.	31,168		4,687,356
Domino's Pizza, Inc.	9,348		4,754,206
DraftKings, Inc. - Class A(a)	55,038		1,933,485
Expedia Group, Inc.(a)	4,604		519,608
Hilton Worldwide Holdings, Inc.	13,734		2,755,040
Hyatt Hotels Corp. - Class A	1,023		150,862
International Game Technology PLC	956		18,872
Light & Wonder, Inc. - Class A(a)	2,215		211,488
Marriott International, Inc./MD - Class A	2,656		613,988
Norwegian Cruise Line Holdings Ltd.(a)	11,884		197,274
Red Rock Resorts, Inc. - Class A	1,312		67,240
Royal Caribbean Cruises Ltd.(a)	7,740		1,143,043
Sodexo SA	6,998		651,373
Texas Roadhouse, Inc.	14,345		2,476,951
Vail Resorts, Inc.	857		161,733
Wyndham Hotels & Resorts, Inc.	15,640		1,106,686
			24,179,160
Household Durables - 1.7%
DR Horton, Inc.	22,059		3,260,320
Garmin Ltd.	11,198		1,834,792
Installed Building Products, Inc.	745		157,821
Lennar Corp. - Class A	7,973		1,278,471
Meritage Homes Corp.	1,230		216,910
Mohawk Industries, Inc.(a)	8,289		1,010,678
NVR, Inc.(a)	223		1,712,803
PulteGroup, Inc.	7,385		866,408
Taylor Morrison Home Corp.(a)	3,371		194,945
Tempur Sealy International, Inc.	24,165		1,241,114
Toll Brothers, Inc.	3,488		424,280
TopBuild Corp.(a)	5,730		2,394,854
Whirlpool Corp.	502		46,701
			14,640,097
Household Products - 0.4%
Church & Dwight Co., Inc.	5,136		549,603
Clorox Co.	974		128,140
Kimberly-Clark Corp.	18,698		2,492,443
Reynolds Consumer Products, Inc.	1,304		37,086
			3,207,272
Independent Power and Renewable Electricity Producers - 0.2%
AES Corp.	10,081		217,649
Clearway Energy, Inc. - Class A	381		9,784
Clearway Energy, Inc. - Class C	991		27,748
Vistra Corp.	12,050		1,193,914
			1,449,095
Insurance - 4.7%
Aflac, Inc.	8,283		744,393
Allstate Corp.	14,567		2,440,264
American Financial Group, Inc./OH	2,037		264,627
Aon PLC - Class A	2,335		657,629
Arch Capital Group Ltd.(a)	19,853		2,037,513
Arthur J Gallagher & Co.	5,295		1,341,382
Assurant, Inc.	1,601		277,726
Axis Capital Holdings Ltd.	2,543		187,877
Brown & Brown, Inc.	51,023		4,567,069
Cincinnati Financial Corp.	3,918		460,679
CNA Financial Corp.	593		27,242
Erie Indemnity Co. - Class A	750		271,823
Everest Group Ltd.	3,827		1,496,089
First American Financial Corp.	17,235		957,921
Globe Life, Inc.	2,464		203,921
Hanover Insurance Group, Inc.	9,108		1,201,619
Hartford Financial Services Group, Inc.	9,394		971,809
Kinsale Capital Group, Inc.	274		105,112
Loews Corp.	5,022		385,690
Markel Group, Inc.(a)	1,060		1,740,085
Old Republic International Corp.	7,080		225,002
Primerica, Inc.	1,056		238,540
Principal Financial Group, Inc.	6,087		499,378
Progressive Corp.	16,830		3,554,159
Reinsurance Group of America, Inc.	26,236		5,504,313
RenaissanceRe Holdings Ltd.	12,597		2,870,352
RLI Corp.	1,093		159,556
Ryan Specialty Holdings, Inc.	1,629		90,458
Selective Insurance Group, Inc.	1,561		152,369
Travelers Cos., Inc.	4,607		993,730
Unum Group	3,390		182,585
W R Berkley Corp.	43,398		3,516,540
Willis Towers Watson PLC	9,711		2,479,121
			40,806,573
Interactive Media & Services - 0.1%
Pinterest, Inc. - Class A(a)	14,356		595,630
TripAdvisor, Inc.(a)	17,537		321,804
			917,434
IT Services - 1.1%
Akamai Technologies, Inc.(a)	31,549		2,910,080
Amdocs Ltd.	21,966		1,735,314
ASGN, Inc.(a)	4,810		451,707
Cognizant Technology Solutions Corp. - Class A	29,053		1,921,856
EPAM Systems, Inc.(a)	1,606		285,756
Gartner, Inc.(a)	3,732		1,566,208
Twilio, Inc. - Class A(a)	4,740		272,076
			9,142,997
Leisure Products - 0.0%(b)
Brunswick Corp./DE	2,070		170,837
Hasbro, Inc.	961		57,449
Mattel, Inc.(a)	4,464		79,414
Polaris, Inc.	417		34,861
			342,561
Life Sciences Tools & Services - 3.2%
10X Genomics, Inc. - Class A(a)	1,400		31,388
Agilent Technologies, Inc.	18,810		2,453,012
Avantor, Inc.(a)	41,881		1,008,494
Azenta, Inc.(a)	88,624		4,476,398
Bio-Rad Laboratories, Inc. - Class A(a)	6,986		2,004,004
Bio-Techne Corp.	3,151		243,226
Bruker Corp.	21,472		1,406,631
Charles River Laboratories International, Inc.(a)	1,174		244,709
ICON PLC(a)	14,792		4,804,737
Illumina, Inc.(a)	1,198		124,927
Medpace Holdings, Inc.(a)	711		274,688
QIAGEN NV	46,996		2,033,047
Repligen Corp.(a)	9,392		1,400,253
Waters Corp.(a)	1,575		486,518
West Pharmaceutical Services, Inc.	19,680		6,522,149
			27,514,181
Machinery - 5.2%
AGCO Corp.	969		104,003
Allison Transmission Holdings, Inc.	2,215		167,919
Atmus Filtration Technologies, Inc.(a)	2,911		89,775
Crane Co.	637		94,964
Cummins, Inc.	13,894		3,914,357
Donaldson Co., Inc.	3,347		246,607
Dover Corp.	30,617		5,628,017
Esab Corp.	1,481		152,276
Fortive Corp.	12,894		959,829
Graco, Inc.	4,391		354,573
IDEX Corp.	1,524		317,967
Ingersoll Rand, Inc.	9,507		884,626
ITT, Inc.	19,116		2,540,134
Lincoln Electric Holdings, Inc.	1,500		294,540
Middleby Corp.(a)	1,292		166,552
Mueller Industries, Inc.	3,703		218,144
Nordson Corp.	19,277		4,524,697
Oshkosh Corp.	14,351		1,632,139
Otis Worldwide Corp.	9,463		938,730
Parker-Hannifin Corp.	8,326		4,425,436
Pentair PLC	54,725		4,453,520
RBC Bearings, Inc.(a)	742		219,098
Snap-on, Inc.	10,309		2,812,914
Timken Co.	8,548		742,736
Toro Co.	2,551		204,565
Watts Water Technologies, Inc. - Class A	731		145,564
Westinghouse Air Brake Technologies Corp.	46,777		7,916,072
Xylem, Inc./NY	5,043		711,164
			44,860,918
Media - 0.8%
Fox Corp. - Class A	4,214		145,088
Fox Corp. - Class B	25,969		829,450
Interpublic Group of Cos., Inc.	63,909		2,004,825
Liberty Broadband Corp. - Class A(a)	247		13,397
Liberty Broadband Corp. - Class C(a)	1,799		97,308
New York Times Co. - Class A	4,023		205,978
News Corp. - Class A	10,644		289,410
News Corp. - Class B	3,179		88,631
Nexstar Media Group, Inc. - Class A	345		57,163
Omnicom Group, Inc.	8,090		752,046
Paramount Global - Class A	226		4,671
Paramount Global - Class B	12,172		144,969
Trade Desk, Inc. - Class A(a)	29,025		2,692,940
			7,325,876
Metals & Mining - 0.7%
Alcoa Corp.	4,645		205,634
Alpha Metallurgical Resources, Inc.	442		139,411
ATI, Inc.(a)	3,522		216,040
Cleveland-Cliffs, Inc.(a)	16,936		292,654
Commercial Metals Co.	18,223		1,026,319
Freeport-McMoRan, Inc.	26,443		1,394,340
Reliance, Inc.	1,616		486,061
Royal Gold, Inc.	1,705		218,564
Steel Dynamics, Inc.	15,230		2,038,840
Teck Resources Ltd. - Class B	8,484		441,592
United States Steel Corp.	52		1,994
			6,461,449
Multi-Utilities - 1.5%
Ameren Corp.	2,429		178,216
CenterPoint Energy, Inc.	68,553		2,091,552
CMS Energy Corp.	23,028		1,449,152
Consolidated Edison, Inc.	5,168		488,634
DTE Energy Co.	14,205		1,655,309
NiSource, Inc.	7,133		207,285
Northwestern Energy Group, Inc.	45,469		2,362,569
Public Service Enterprise Group, Inc.	8,929		676,461
WEC Energy Group, Inc.	48,962		3,967,391
			13,076,569
Oil, Gas & Consumable Fuels - 3.5%
Antero Midstream Corp.	9,335		136,758
Antero Resources Corp.(a)	6,133		218,519
APA Corp.	6,588		201,132
Cameco Corp.	26,411		1,466,075
Chesapeake Energy Corp.	3,700		336,441
Chord Energy Corp.	5,713		1,059,247
Civitas Resources, Inc.	3,216		236,569
Coterra Energy, Inc.	144,624		4,124,676
Devon Energy Corp.	10,434		512,101
Diamondback Energy, Inc.	23,891		4,760,521
DT Midstream, Inc.	2,560		171,725
EnLink Midstream LLC	6,874		87,231
Enterprise Products Partners LP	96,026		2,736,741
EQT Corp.	65,145		2,676,808
Hess Midstream LP - Class A	1,866		64,843
HF Sinclair Corp.	5,097		281,507
Kinetik Holdings, Inc.	233		9,551
Marathon Oil Corp.	18,427		533,646
Matador Resources Co.	3,516		223,090
Murphy Oil Corp.	35,041		1,499,404
New Fortress Energy, Inc.	3,196		81,019
Occidental Petroleum Corp.	24,653		1,540,813
Ovintiv, Inc.	8,564		442,502
PBF Energy, Inc. - Class A	3,431		158,958
Permian Resources Corp.	15,979		261,896
Phillips 66	10,022		1,424,226
Range Resources Corp.	37,221		1,373,827
Southwestern Energy Co.(a)	312		2,349
Targa Resources Corp.	28,491		3,368,491
Texas Pacific Land Corp.	495		304,083
Viper Energy, Inc.	2,417		92,958
			30,387,707
Paper & Forest Products - 0.0%(b)
Louisiana-Pacific Corp.	531		48,682
Passenger Airlines - 0.3%
Alaska Air Group, Inc.(a)	18,799		789,934
Delta Air Lines, Inc.	6,306		321,732
Southwest Airlines Co.	64,208		1,723,343
United Airlines Holdings, Inc.(a)	2,944		156,002
			2,991,011
Personal Care Products - 0.3%
elf Beauty, Inc.(a)	4,706		879,599
Kenvue, Inc.	78,054		1,506,442
			2,386,041
Pharmaceuticals - 0.1%
Catalent, Inc.(a)	2,849		153,248
Elanco Animal Health, Inc.(a)	12,769		225,756
Intra-Cellular Therapies, Inc.(a)	1,932		129,908
Jazz Pharmaceuticals PLC(a)	1,157		121,774
Royalty Pharma PLC - Class A	4,374		119,891
Viatris, Inc.	33,435		354,411
			1,104,988
Professional Services - 3.4%
Booz Allen Hamilton Holding Corp.	16,547		2,518,619
Broadridge Financial Solutions, Inc.	31,840		6,392,517
Clarivate PLC(a)	10,595		60,391
Concentrix Corp.	1,309		80,281
Equifax, Inc.	29,235		6,764,687
ExlService Holdings, Inc.(a)	3,485		104,062
Exponent, Inc.	43,997		4,184,995
FTI Consulting, Inc.(a)	6		1,289
Genpact Ltd.	1,869		61,789
Jacobs Solutions, Inc.	5,497		765,952
KBR, Inc.	1,061		69,665
Leidos Holdings, Inc.	8,577		1,261,248
Paycom Software, Inc.	336		48,827
Paylocity Holding Corp.(a)	298		42,367
Robert Half, Inc.	16,988		1,091,139
Science Applications International Corp.	10,094		1,359,157
SS&C Technologies Holdings, Inc.	4,359		270,476
TriNet Group, Inc.	855		88,894
Verisk Analytics, Inc.	16,951		4,284,874
			29,451,229
Real Estate Management & Development - 0.7%
CBRE Group, Inc. - Class A(a)	43,263		3,810,172
CoStar Group, Inc.(a)	8,580		670,699
Jones Lang LaSalle, Inc.(a)	9,007		1,820,045
Zillow Group, Inc. - Class A(a)	842		33,806
Zillow Group, Inc. - Class C(a)	3,391		138,861
			6,473,583
Semiconductors & Semiconductor Equipment - 4.2%
Allegro MicroSystems, Inc.(a)	475		14,316
Amkor Technology, Inc.	4,189		136,520
Applied Materials, Inc.	12,777		2,748,077
Astera Labs, Inc.(a)	6,528		421,317
Enphase Energy, Inc.(a)	3,234		413,629
Entegris, Inc.	51,772		6,541,392
First Solar, Inc.(a)	1,089		295,947
GLOBALFOUNDRIES, Inc.(a)	2,010		98,490
InterDigital, Inc.	4,610		524,941
Lattice Semiconductor Corp.(a)	17,805		1,321,843
MACOM Technology Solutions Holdings, Inc.(a)	22,295		2,254,916
Microchip Technology, Inc.	35,488		3,450,498
Monolithic Power Systems, Inc.	12,450		9,158,593
NXP Semiconductors NV	2,351		639,707
ON Semiconductor Corp.(a)	3,516		256,809
Onto Innovation, Inc.(a)	6,392		1,385,146
Qorvo, Inc.(a)	2,228		219,213
Skyworks Solutions, Inc.	28,013		2,595,685
Teradyne, Inc.	18,371		2,589,209
Tyler Technologies, Inc.(a)	2,869		1,378,153
Universal Display Corp.	1,206		211,894
Wolfspeed, Inc.(a)	11		283
			36,656,578
Software - 4.0%
ANSYS, Inc.(a)	8,662		2,749,752
AppLovin Corp. - Class A(a)	4,907		399,822
Aspen Technology, Inc.(a)	23,259		4,899,508
Aurora Innovation, Inc.(a)	6,700		16,013
Bentley Systems, Inc. - Class B	100,193		5,033,696
BILL Holdings, Inc.(a)	543		28,263
Check Point Software Technologies Ltd.(a)	11,161		1,679,731
CyberArk Software Ltd.(a)	5,587		1,280,820
Datadog, Inc. - Class A(a)	17,331		1,909,530
DocuSign, Inc.(a)	5,254		287,604
Dolby Laboratories, Inc. - Class A	1,452		117,627
Fair Isaac Corp.(a)	898		1,158,357
Freshworks, Inc. - Class A(a)	2,409		31,028
Gen Digital, Inc.	25,588		635,350
Gitlab, Inc. - Class A(a)	4,863		229,485
Guidewire Software, Inc.(a)	15,051		1,714,610
HubSpot, Inc.(a)	3,537		2,161,284
Manhattan Associates, Inc.(a)	11,827		2,596,500
MicroStrategy, Inc. - Class A(a)	190		289,653
Nutanix, Inc. - Class A(a)	27,830		1,539,417
PTC, Inc.(a)	11,635		2,050,552
Qualys, Inc.(a)	1,192		167,619
Samsara, Inc. - Class A(a)	31,980		1,085,081
SentinelOne, Inc. - Class A(a)	6,730		113,266
Synopsys, Inc.(a)	4,300		2,411,440
UiPath, Inc. - Class A(a)	10,204		125,101
Varonis Systems, Inc.(a)	1,322		56,793
Zoom Video Communications, Inc. - Class A(a)	5,495		337,063
			35,104,965
Specialty Retail - 2.4%
Abercrombie & Fitch Co. - Class A(a)	1,960		338,825
AutoNation, Inc.(a)	919		156,460
AutoZone, Inc.(a)	826		2,287,970
Best Buy Co., Inc.	4,773		404,846
Burlington Stores, Inc.(a)	1,870		448,893
CarMax, Inc.(a)	2,443		171,645
Chewy, Inc. - Class A(a)	646		13,702
Dick's Sporting Goods, Inc.	1,771		403,150
Five Below, Inc.(a)	1,436		198,355
Floor & Decor Holdings, Inc. - Class A(a)	2,919		341,114
GameStop Corp. - Class A(a)	29		671
Gap, Inc.	9,155		265,129
Lithia Motors, Inc.	711		179,983
Murphy USA, Inc.	580		254,475
O'Reilly Automotive, Inc.(a)	800		770,608
Penske Automotive Group, Inc.	458		69,662
Ross Stores, Inc.	50,402		7,044,184
TJX Cos., Inc.	21,224		2,188,194
Tractor Supply Co.	3,017		860,720
Ulta Beauty, Inc.(a)	6,012		2,375,281
Williams-Sonoma, Inc.	7,705		2,259,260
			21,033,127
Technology Hardware, Storage & Peripherals - 0.8%
Dell Technologies, Inc. - Class C	9,981		1,392,948
Hewlett Packard Enterprise Co.	32,071		566,053
HP, Inc.	49,234		1,797,041
NetApp, Inc.	11,239		1,353,513
Pure Storage, Inc. - Class A(a)	22,862		1,378,350
Super Micro Computer, Inc.(a)	773		606,426
			7,094,331
Textiles, Apparel & Luxury Goods - 0.6%
Birkenstock Holding PLC(a)	485		27,645
Columbia Sportswear Co.	6		514
Crocs, Inc.(a)	577		89,804
Deckers Outdoor Corp.(a)	2,570		2,811,374
Levi Strauss & Co. - Class A	2,594		62,282
PVH Corp.	1,980		237,620
Ralph Lauren Corp.	5,410		1,011,021
Skechers USA, Inc. - Class A(a)	4,188		299,107
Tapestry, Inc.	3,888		169,089
VF Corp.	8,709		115,656
			4,824,112
Trading Companies & Distributors - 1.8%
Air Lease Corp.	56,339		2,683,990
Applied Industrial Technologies, Inc.	1,152		222,336
Beacon Roofing Supply, Inc.(a)	24,982		2,424,753
Boise Cascade Co.	1,471		201,954
Bunzl PLC	40,168		1,507,147
Core & Main, Inc. - Class A(a)	5,532		318,422
Ferguson PLC	6,369		1,310,358
GATX Corp.	15,036		2,074,367
MSC Industrial Direct Co., Inc. - Class A	18,649		1,601,949
SiteOne Landscape Supply, Inc.(a)	1,093		169,218
United Rentals, Inc.	2,842		1,902,463
Watsco, Inc.	825		391,792
WESCO International, Inc.	1,423		255,414
WW Grainger, Inc.	822		757,440
			15,821,603
TOTAL COMMON STOCKS (Cost $767,253,573)			818,141,516
REAL ESTATE INVESTMENT TRUSTS - 3.1%	Shares		Value
American Homes 4 Rent - Class A	13,824		498,217
Americold Realty Trust, Inc.	71,592		1,909,359
Boston Properties, Inc.	32,423		1,967,103
EastGroup Properties, Inc.	4,569		754,707
Equity LifeStyle Properties, Inc.	15,792		991,264
Equity Residential	33,875		2,202,891
Essex Property Trust, Inc.	5,654		1,468,853
Extra Space Storage, Inc.	5,210		754,252
Healthpeak Properties, Inc.	89,513		1,781,309
Invitation Homes, Inc.	15,315		532,809
Lamar Advertising Co. - Class A	12,237		1,445,312
Public Storage	5,000		1,369,150
Realty Income Corp.	39,954		2,119,959
Regency Centers Corp.	42,698		2,621,657
Rexford Industrial Realty, Inc.	13,759		624,108
SBA Communications Corp.	8,848		1,740,225
Simon Property Group, Inc.	11,018		1,667,133
VICI Properties, Inc.	70,780		2,032,094
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $27,472,299)			26,480,402
PREFERRED STOCKS - 0.1%	Shares		Value
Household Products - 0.1%
Henkel AG & Co. KGaA, 0.00%,	12,256		1,107,554
TOTAL PREFERRED STOCKS (Cost $966,427)			1,107,554
SHORT-TERM INVESTMENTS - 2.6%
Money Market Funds - 2.6%	Shares
First American Government Obligations Fund - Class X, 5.24%(c)	22,830,571		22,830,571
TOTAL SHORT-TERM INVESTMENTS (Cost $22,830,571)			22,830,571
TOTAL INVESTMENTS - 99.9% (Cost $818,522,870)		$	868,560,043
Other Assets in Excess of Liabilities - 0.1%			452,968
TOTAL NET ASSETS - 100.0%		$	869,013,011

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS^®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS^® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

AG - Aktiengesellschaft

NV - Naamloze Vennootschap

PLC - Public Limited Company

SA - Sociedad Anónima

(a)	Non-income producing security.
(b)	Represents less than 0.05% of net assets.
(c)	The rate shown represents the 7-day effective yield as of May 31, 2024.

Column Mid Cap Fund

Schedule of Forward Currency Contracts

as of May 31, 2024 (Unaudited)

Settlement Date	Currency Purchased		Currency Sold		Counterparty	Unrealized Appreciation (Depreciation)
06/28/2024	CAD	38,397	USD	28,421	Bank of America Securities, Inc.	$	(233	)
06/28/2024	EUR	468,671	USD	504,479	Bank of America Securities, Inc.		4,698
06/28/2024	GBP	24,048	USD	30,275	Bank of America Securities, Inc.		373
06/28/2024	USD	939,722	CAD	1,275,679	Bank of America Securities, Inc.		3,231
06/28/2024	USD	9,577,023	EUR	8,821,713	Bank of America Securities, Inc.		(7,130	)
06/28/2024	USD	1,314,480	GBP	1,042,736	Bank of America Securities, Inc.		(14,417	)
Total Unrealized Appreciation (Depreciation)						$	(13,478	)
CAD - Canadian Dollar
EUR - Euro
GBP - British Pound
USD - United States Dollar

Notes to Schedule of Investments

May 31, 2024 (Unaudited)

Investment Valuation

Each equity security owned by a Fund, including depositary receipts, that is listed on a national securities exchange, except for portfolio securities listed on the NASDAQ Stock Market, LLC (“NASDAQ”) is valued at its last sale price or official closing price on that exchange on the close of that exchange on the date as of which assets are valued. If a security is listed on more than one exchange, the Funds will use the price on the exchange that the Funds generally consider to be the principal exchange on which the security is traded.

 Portfolio securities listed on NASDAQ will be valued at the NASDAQ Official Closing Price (“NOCP”), 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 most recent quoted bid at the close of the exchange 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 an approved independent pricing service (a “Pricing Service”).

Debt securities, including short-term debt instruments having a maturity of 60 days or less, are valued at prices supplied by an approved Pricing Service. Where the price of a long-term debt security is not available from a Pricing Service, the most recent quotation from one or more broker-dealers known to follow the issue will be obtained. Quotations will be valued at the bid price. When a Fund buys a when-issued, new issue or delayed delivery debt security and the security is not yet being traded or 97 Column Funds Notes to Financial Statements February 29, 2024 (Unaudited) priced by a Pricing Service, the security will be valued at cost. Thereafter, the security will be valued at its market value or its fair value if the security has not commenced trading or is not priced by a Pricing Service for longer than five days. Any discount or premium is accreted or amortized using the constant yield method until maturity.

Forward currency contracts are valued at the mean between the bid and asked prices. Redeemable securities issued by open-end, registered investment companies, including money market funds, are valued at the net asset values (“NAVs”) of such companies for purchase and/or redemption orders placed on that day. All ETFs are valued at the last reported sale price on the exchange on which the security is principally traded.

 Foreign securities will be priced in their local currencies as of the close of their primary exchange or market or as of the time a 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 NYSE, generally 4:00 p.m. Eastern Time. Occasionally, events which affect the values of such securities may occur between the times at which the values are determined and the close of the New York Stock Exchange and will therefore not be reflected in the computation of the Fund’s net asset value. If events materially affecting the value of such securities occur during such period, then these securities will be valued at fair value in good faith as determined by the Adviser in accordance with its fair valuation procedures. If on any business day a change in the value of the equity markets exceeds a certain threshold as determined by reference to a broad-based index, then each foreign equity security held by a Fund (other than those traded in countries outside of Canada, Mexico, Central and South America) will be valued at its fair value by using a value determined by an independent pricing agent rather than using the last closing price of such foreign security on its principal overseas market. A value determined by an independent pricing agent will also be used to fair value foreign securities held by a Fund on any day when a foreign market is closed due to a local holiday or other scheduled closure, but the New York Stock Exchange is open.

 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 Trust’s 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 value. The intended effect of using fair value pricing procedures is to ensure that the Fund is accurately priced. The Adviser 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.

FASB Accounting Standards Codification, “Fair Value Measurement” 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 disclosures regarding the inputs and valuation techniques used to measure fair value in those instances as well as expanded disclosure of valuation levels for each class of investments. 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 each Fund’s investments carried at fair value as of May 31, 2024:

	Level 1		Level 2			Level 3		Total
Assets:
Investments:
Common Stocks		807,139,400		11,002,116			–		818,141,516
Real Estate Investment Trusts		26,480,402		–			–		26,480,402
Preferred Stocks		–		1,107,554			–		1,107,554
Money Market Funds		22,830,571		–			–		22,830,571
Total Investments		856,450,373		12,109,670			–		868,560,043
Other Financial Instruments*:
Forwards		–		8,302			–		8,302
Total Other Financial Instruments		–		8,302			–		8,302
Liabilities:
Other Financial Instruments*:
Forwards		–		(21,780	)		–		(21,780	)
Total Other Financial Instruments		–		(21,780	)		–		(21,780	)
* The fair value of the Fund's investment represents the net unrealized appreciation (depreciation) as of May 31, 2024.
Refer to the Schedule of Investments for additional information.