NPORT-P
    false
    
      
      
        
          0001141819
          XXXXXXXX
        
      
      
      
      
        S000029036
        C000089152
      
      
      
    
  
  
    
      Trust for Professional Managers
      811-10401
      0001141819
      549300O1N816L3GGRD45
      615 East Michigan Street
      Milwaukee
      
      53202
      513-629-8104
      Bright Rock Quality Large Cap Fund
      S000029036
      254900A6D31S83TSJT86
      2023-02-28
      2022-05-31
      N
    
    
      316056027.700000000000
      311765.430000000000
      315744262.270000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        5900.000000000000
        NS
        USD
        13423916.000000000000
        4.2515154206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        58000.000000000000
        NS
        USD
        12305860.000000000000
        3.8974136573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
        
        53000.000000000000
        NS
        USD
        6817390.000000000000
        2.1591492909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
          
        
        20000.000000000000
        NS
        USD
        6207600.000000000000
        1.9660214743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
          
        
        20000.000000000000
        NS
        USD
        6493600.000000000000
        2.0566011092
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        H1467J104
        
          
          
        
        25000.000000000000
        NS
        USD
        5282250.000000000000
        1.6729520157
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
          
        
        35000.000000000000
        NS
        USD
        5908700.000000000000
        1.8713562544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        20000.000000000000
        NS
        USD
        2976800.000000000000
        0.9427883118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
          
        
        33000.000000000000
        NS
        USD
        7357020.000000000000
        2.3300565930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
        
        35000.000000000000
        NS
        USD
        11059300.000000000000
        3.5026131340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
        
        8500.000000000000
        NS
        USD
        5687180.000000000000
        1.8011982099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
          
        
        24000.000000000000
        NS
        USD
        3509280.000000000000
        1.1114311230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
          
        
        74000.000000000000
        NS
        USD
        5831940.000000000000
        1.8470454405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
          
        
        53000.000000000000
        NS
        USD
        6070090.000000000000
        1.9224704058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        42000.000000000000
        NS
        USD
        11080440.000000000000
        3.5093084259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        20000.000000000000
        NS
        USD
        2739200.000000000000
        0.8675375382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
          
        
        20500.000000000000
        NS
        USD
        3360155.000000000000
        1.0642014445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
        
        45000.000000000000
        NS
        USD
        8713800.000000000000
        2.7597651141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
        
        30000.000000000000
        NS
        USD
        9082500.000000000000
        2.8765368323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco KBW Bank ETF
        5493006QRDPX6RZ3LB17
        Invesco KBW Bank ETF
        46138E628
        
          
          
        
        165000.000000000000
        NS
        USD
        9916500.000000000000
        3.1406746488
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares U.S. Energy ETF
        549300GL0EFBIH6RSZ34
        iShares U.S. Energy ETF
        464287796
        
          
          
        
        300000.000000000000
        NS
        USD
        13779000.000000000000
        4.3639747880
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase and Co
        46625H100
        
          
          
        
        60000.000000000000
        NS
        USD
        7933800.000000000000
        2.5127297462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        20000.000000000000
        NS
        USD
        7157400.000000000000
        2.2668345415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
          
        
        44000.000000000000
        NS
        USD
        4079680.000000000000
        1.2920836536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
        
        112000.000000000000
        NS
        USD
        10307360.000000000000
        3.2644647050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        66000.000000000000
        NS
        USD
        17943420.000000000000
        5.6828966173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        Morgan Stanley Institutional Liquidity Funds - Government Portfolio
        61747C707
        
          
          
        
        4082976.040000000000
        NS
        USD
        4082976.040000000000
        1.2931275491
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
        
        40000.000000000000
        NS
        USD
        3027600.000000000000
        0.9588772820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
        
        15500.000000000000
        NS
        USD
        9876135.000000000000
        3.1278905685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
        
        60000.000000000000
        NS
        USD
        10065000.000000000000
        3.1877063823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
          
        
        48000.000000000000
        NS
        USD
        6100320.000000000000
        1.9320446098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
          
        
        12500.000000000000
        NS
        USD
        5530500.000000000000
        1.7515757722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
        
        10000.000000000000
        NS
        USD
        3494800.000000000000
        1.1068451331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Technology Select Sector SPDR
        549300BR5T0JNM2MW070
        Technology Select Sector SPDR Fund
        81369Y803
        
          
          
        
        55000.000000000000
        NS
        USD
        7724750.000000000000
        2.4465211005
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        45000.000000000000
        NS
        USD
        7373700.000000000000
        2.3353393493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
        
        85547.000000000000
        NS
        USD
        5438222.790000000000
        1.7223504715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
        
        40000.000000000000
        NS
        USD
        7070400.000000000000
        2.2392805966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        9500.000000000000
        NS
        USD
        5391915.000000000000
        1.7076842383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
          
        
        38000.000000000000
        NS
        USD
        5673020.000000000000
        1.7967135679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        33500.000000000000
        NS
        USD
        7362630.000000000000
        2.3318333474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        25000.000000000000
        NS
        USD
        12419500.000000000000
        3.9334048102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
        
        27000.000000000000
        NS
        USD
        4597020.000000000000
        1.4559314449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
        
        99000.000000000000
        NS
        USD
        5077710.000000000000
        1.6081717411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-06-16
      Trust for Professional Managers
      /s/ John Buckel
      John Buckel
      President
    
  
  XXXX




Bright Rock Quality Large Cap Fund
           
Schedule of Investments
     
May 31, 2022 (Unaudited)
 
               
   
Shares
   
Value
 
COMMON STOCKS - 88.62%
           
Banks - 2.51%
           
JPMorgan Chase & Co.
   
60,000
   
$
7,933,800
 
Beverages - 3.19%
               
PepsiCo, Inc.
   
60,000
     
10,065,000
 
Capital Markets - 4.84%
               
BlackRock, Inc.
   
8,500
     
5,687,180
 
S&P Global, Inc.
   
10,000
     
3,494,800
 
T. Price Rowe Group, Inc.
   
48,000
     
6,100,320
 
             
15,282,300
 
Chemicals - 3.12%
               
Ecolab, Inc.
   
20,500
     
3,360,155
 
Linde PLC (a)
   
20,000
     
6,493,600
 
             
9,853,755
 
Commercial Services & Supplies - 1.92%
               
Copart, Inc. (b)
   
53,000
     
6,070,090
 
Consumer Finance - 1.87%
               
American Express Co.
   
35,000
     
5,908,700
 
Diversified Financial Services - 3.50%
               
Berkshire Hathaway, Inc. (b)
   
35,000
     
11,059,300
 
Diversified Telecommunication Services - 1.61%
               
Verizon Communications, Inc.
   
99,000
     
5,077,710
 
Electric Utilities - 0.96%
               
NextEra Energy, Inc.
   
40,000
     
3,027,600
 
Food & Staples Retailing - 2.16%
               
Walmart, Inc.
   
53,000
     
6,817,390
 
Food Products - 1.29%
               
McCormick & Co., Inc.
   
44,000
     
4,079,680
 
Health Care Providers & Services - 3.93%
               
UnitedHealth Group, Inc.
   
25,000
     
12,419,500
 
Health Care Technology - 1.46%
               
Veeva Systems, Inc. (b)
   
27,000
     
4,597,020
 
Household Products - 1.85%
               
Colgate-Palmolive Co.
   
74,000
     
5,831,940
 
Industrial Conglomerates - 1.80%
               
3M Co.
   
38,000
     
5,673,020
 
Insurance - 1.67%
               
Chubb Ltd. (a)
   
25,000
     
5,282,250
 
Interactive Media & Services - 7.01%
               
Alphabet, Inc. - Class A (b)
   
5,900
     
13,423,916
 
Meta Platforms, Inc. (b)
   
45,000
     
8,713,800
 
             
22,137,716
 
IT Services - 9.61%
               
Automatic Data Processing, Inc.
   
33,000
     
7,357,020
 
Broadridge Financial Solutions, Inc.
   
24,000
     
3,509,280
 
Mastercard, Inc. - Class A
   
20,000
     
7,157,400
 
Visa, Inc.
   
58,000
     
12,305,860
 
             
30,329,560
 
Life Sciences Tools & Services - 7.18%
               
Danaher Corp.
   
42,000
     
11,080,440
 
Thermo Fisher Scientific, Inc.
   
9,500
     
5,391,915
 
West Pharmaceutical Services, Inc.
   
20,000
     
6,207,600
 
             
22,679,955
 
Multi-Utilities - 2.34%
               
Sempra Energy
   
45,000
     
7,373,700
 
Oil, Gas & Consumable Fuels - 0.87%
               
EOG Resources, Inc.
   
20,000
     
2,739,200
 
Pharmaceuticals - 3.26%
               
Merck & Co, Inc.
   
112,000
     
10,307,360
 
Road & Rail - 2.33%
               
Union Pacific Corp.
   
33,500
     
7,362,630
 
Semiconductors & Semiconductor Equipment - 2.24%
               
Texas Instruments, Inc.
   
40,000
     
7,070,400
 
Software - 7.43%
               
Microsoft Corp.
   
66,000
     
17,943,420
 
Roper Technologies, Inc.
   
12,500
     
5,530,500
 
             
23,473,920
 
Specialty Retail - 7.73%
               
O'Reilly Automotive, Inc. (b)
   
15,500
     
9,876,135
 
The Home Depot, Inc.
   
30,000
     
9,082,500
 
The TJX Companies, Inc.
   
85,547
     
5,438,223
 
             
24,396,858
 
Technology Hardware, Storage & Peripherals - 0.94%
               
Apple, Inc.
   
20,000
     
2,976,800
 
TOTAL COMMON STOCKS (Cost $200,317,584)
         

279,827,154
 
                 
EXCHANGE TRADED FUNDS - 9.95%
               
Invesco KBW Bank ETF
   
165,000
     
9,916,500
 
iShares U.S. Energy ETF
   
300,000
     
13,779,000
 
Technology Select Sector SPDR Fund
   
55,000
     
7,724,750
 
TOTAL EXCHANGE TRADED FUNDS (Cost $14,858,142)
           
31,420,250
 
                 
MONEY MARKET FUNDS - 1.29%
               
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 0.712% (c)
   
4,082,976
     
4,082,976
 
TOTAL MONEY MARKET FUNDS (Cost $4,082,976)
           
4,082,976
 
                 
Total Investments (Cost $219,258,702) - 99.86%
           
315,330,380
 
Other Assets in Excess of  Liabiliies - 0.14%
           
429,152
 
TOTAL NET ASSETS - 100.00%
         
$
315,759,532
 

(a)
Foreign issued security.
               
(b)
Non-income producing security.
               
(c)
Seven day yield as of May 31, 2022.
               
                   
Abbreviations:
               
PLC
Public Limited Company.
               

The Schedule of Investments incorporates the Global Industry Classification Standard (GICS®).  GICS was developed
     
by and/or is the exclusive property of MSCI, Inc. 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. Bancorp Fund Services, LLC.
     

Significant Accounting Policies
       
                 
 
The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of these
 
schedules of investments. These policies are in conformity with generally accepted accounting principles in the United States of
 
America (“GAAP”).
                 
Investment Valuation
                 
 
Each security owned by the Funds that is listed on a securities exchange is valued at its last sale price on that exchange on the date as
 
of which assets are valued. Debt securities are valued at the mean between the bid and ask prices provided by an approved independent
 
pricing service. Forward currency contracts are valued at the mean between the bid and asked prices by approved pricing service.
 
Commodities futures contracts and options thereon traded on commodities exchange or board of trade are valued at the last sale price
 
at the close of trading. Rights and warrants are valued at the last sale price at the close of the exchange on which the security is
 
primarily traded.
                 
 
If the security is listed on more than one exchange, the Funds will use the price of the exchange that the Funds generally consider to be
 
the principal exchange on which the security is traded. Portfolio securities listed on the NASDAQ Stock Market, Inc. (“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.
                 
 
If market quotations are not readily available, a security or other asset will be valued at its fair value as determined under fair value
 
pricing procedures approved 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 Funds are
 
accurately priced. The Board of Trustees will regularly evaluate whether the Funds' fair value pricing procedures continue to be
 
appropriate in light of the specific circumstances of the Funds and the quality of prices obtained through the application of such
 
procedures by the Trust's valuation committee.
                 
 
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 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 know 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 the constant yield method until maturity.
                 
 
Money market funds, demand notes and repurchase agreements are valued at cost.  If cost does not represent current market value the
 
securities will be priced at fair value.
                 
 
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.
                 
 
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
 
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. Fair Value Measurements requires the Funds to classify their securities based on valuation method.
 
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 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 May 31, 2022:
   

Bright Rock Quality Large Cap Fund
   
Level 1
   
Level 2
   
Level 3
   
Total
Equity
                     
Common Stocks*
 
$
279,827,154
   
$
-
   
$
-
   
$
279,827,154
Exchange Traded Funds
   
31,420,250
     
-
     
-
     
31,420,250
Money Market Funds
   
4,082,976
     
-
     
-
     
4,082,976
Total Investments in Securities
 
$
315,330,380
   
$
-
   
$
-
   
$
315,330,380
                               
* For further breakdown of common stocks by industry type, please refer to the Schedule of Investments.
                               
The Funds did not hold financial derivative instruments during the period presented.