# EDGAR Filing Document

**Accession Number:** 0001872555
**File Stem:** 0002048251-26-002767
**Filing Date:** 2026-4
**Character Count:** 609957
**Document Hash:** b55501b81b7bf18b00f0a6e327b696e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002767.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002048251-26-002767

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catholic Responsible Investments Funds
- **CENTRAL INDEX KEY:** 0001872555

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23718
- **FILM NUMBER:** 26825487

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 45/55 FUND (Series ID: S000073789)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000230957 | Investor Shares      | CMNVX           |
| C000230958 | Institutional Shares | CMNSX           |

## Nport-Ex

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **U.S. TREASURY OBLIGATIONS — 39.8%** | **U.S. TREASURY OBLIGATIONS — 39.8%** | **U.S. TREASURY OBLIGATIONS — 39.8%** |
|  | **Face**<br>**Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.832%, 02/19/26(A),(B) | $3900000 | $3893368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.817%, 02/12/26(A),(B) | 2875000 | 2872131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.781%, 05/21/26(A),(B) | 1975000 | 1953832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.763%, 05/14/26(A),(B) | 4875000 | 4826275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.692%, 03/17/26(A),(B) | 4800000 | 4779184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.667%, 10/29/26(A),(B) | 1000000 | 974314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.654%, 04/14/26(A),(B) | 2875000 | 2854729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.646%, 06/11/26(A),(B) | 1925000 | 1900650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.623%, 04/23/26(A),(B) | 2825000 | 2802568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.623%, 05/26/26(A),(B) | 2875000 | 2842770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.603%, 04/16/26(A),(B) | 975000 | 967900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/19/26(A),(B) | 2000000 | 1978918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.553%, 07/16/26(A),(B) | 1000000 | 983919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/26(B) | 4875000 | 4846873 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $38,470,115) |  | 38477431 |
| **REPURCHASE AGREEMENTS — 30.9%** | **REPURCHASE AGREEMENTS — 30.9%** | **REPURCHASE AGREEMENTS — 30.9%** |
| &nbsp;&nbsp;&nbsp;Citi Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.660%, dated 01/31/26, to be repurchased on 02/02/26, repurchase price $10,003,050 (collateralized by various U.S. Treasury Obligations, par values $100 - $10,090,000, 3.750% - 4.625%, 04/30/2027 - 05/15/2044; with total market value $10,200,012) | $10000000 | $10000000 |
| &nbsp;&nbsp;&nbsp;Gold Triparty Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.680%, dated 01/31/26, to be repurchased on 02/02/26, repurchase price $9,903,036 (collateralized by various U.S. Treasury Obligations, par values $219,926 - $5,694,480, 4.000% - 5.500%, 08/01/2031 - 10/01/2054; with total market value $10,098,000) | 9900000 | 9900000 |

---

---

| | | |
|:---|:---|:---|
| **REPURCHASE AGREEMENTS — continued** | **REPURCHASE AGREEMENTS — continued** | **REPURCHASE AGREEMENTS — continued** |
|  | **Face**<br>**Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Socgen Triparty Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.660%, dated 01/31/26, to be repurchased on 02/02/26, repurchase price $10,003,050 (collateralized by a U.S. Treasury Obligation, par value $9,844,000, 5.000%, 05/15/2045; with total market value $10,200,020) | $10000000 | $10000000 |
| &nbsp;&nbsp;&nbsp;Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $29,900,000) |  | 29900000 |
| **ASSET-BACKED SECURITIES — 22.8%** | **ASSET-BACKED SECURITIES — 22.8%** | **ASSET-BACKED SECURITIES — 22.8%** |
| **Automotive — 17.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2022-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 10/16/28 | $400000 | $401093 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2023-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 07/15/32 (C) | 121851 | 122727 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 11/15/32 (C) | 164392 | 165327 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2025-B, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.559%, 05/15/26 (C) | 53781 | 53812 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2026-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.812%, 01/15/27 (C) | 325000 | 324990 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 03/25/27 | 139772 | 140063 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2024-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 01/25/27 | 76400 | 76445 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-1, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.087%, SOFR30A + 0.390%, 09/27/27 (D) | 133596 | 133662 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2022-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.170%, 04/15/27 | 4760 | 4759 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2022-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.320%, 09/15/27 | 475000 | 474640 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2022-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 08/16/27 | 52089 | 52213 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br>**Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Chesapeake Funding II, Ser 2023-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/15/35 (C) | $229551 | $230610 |
| &nbsp;&nbsp;&nbsp;Chesapeake Funding II, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.957%, SOFR30A + 1.250%, 05/15/35 (C)(D) | 39024 | 39155 |
| &nbsp;&nbsp;&nbsp;Chesapeake Funding II, Ser 2023-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.160%, 10/15/35 (C) | 43213 | 43666 |
| &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.840%, 01/18/28 (C) | 122640 | 123294 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2024-C, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, 02/15/28 (C) | 20177 | 20192 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.510%, 01/22/29 (C) | 43308 | 43374 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 04/22/30 (C) | 384817 | 386665 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2024-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.310%, 04/20/27 (C) | 28914 | 29010 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.555%, 05/20/26 (C) | 12833 | 12837 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.551%, 07/20/26 (C) | 55191 | 55232 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.103%, 10/20/26 (C) | 158227 | 158336 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2026-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.849%, 02/22/27 (C) | 385000 | 385082 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 05/15/27 | 95078 | 95264 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2024-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, 02/15/27 | 1917 | 1918 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2024-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.107%, SOFR30A + 0.400%, 02/15/27 (D) | 5247 | 5247 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2025-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.117%, SOFR30A + 0.410%, 08/15/27 (D) | 271425 | 271480 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 12/15/27 | 685126 | 686287 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br>**Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.107%, SOFR30A + 0.400%, 04/15/27 (D) | $33566 | $33572 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.117%, SOFR30A + 0.410%, 12/15/27 (D) | 418912 | 419250 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-B, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.057%, 10/15/26 | 236403 | 236457 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-C, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.993%, 12/15/26 | 333729 | 333861 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 03/22/27 | 269154 | 269682 |
| &nbsp;&nbsp;&nbsp;Gm Financial Automobile Leasing Trust, Ser 2025-2, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, SOFR30A + 0.500%, 07/20/27 (D) | 105864 | 105959 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.359%, 08/20/26 | 73442 | 73466 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2022-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 08/16/27 | 179944 | 180152 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/16/28 | 192466 | 193778 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust Series, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.307%, SOFR30A + 0.600%, 03/15/29 (C)(D) | 1195000 | 1197247 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2023-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930%, 11/15/27 | 383707 | 385365 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2025-2, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.187%, SOFR30A + 0.480%, 01/18/28 (D) | 139583 | 139721 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2025-4, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%, 06/15/28 | 210000 | 210532 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 09/15/27 (C) | 226839 | 227738 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br>**Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2024-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/15/27 | $29367 | $29401 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2024-C, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.107%, SOFR30A + 0.400%, 09/15/27 (D) | 103633 | 103669 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.047%, SOFR30A + 0.340%, 12/15/27 (D) | 752584 | 752880 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.087%, SOFR30A + 0.380%, 08/15/28 (D) | 208130 | 208277 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-C, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.057%, SOFR30A + 0.350%, 07/17/28 (D) | 860000 | 860600 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-D, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.039%, 11/16/26 | 274177 | 274284 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-D, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 11/15/28 | 465000 | 465950 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.127%, SOFR30A + 0.420%, 02/16/27 (D) | 8107 | 8107 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 01/18/28 | 192000 | 193672 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, SOFR30A + 0.520%, 04/17/28 (D) | 138456 | 138591 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, Ser 2025-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/28 | 327120 | 327669 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2024-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 06/15/27 | 113589 | 113981 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2024-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.117%, SOFR30A + 0.410%, 06/15/27 (D) | 454357 | 454508 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 11/15/27 | 120592 | 120942 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2025-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.157%, SOFR30A + 0.450%, 02/15/28 (D) | 376686 | 377065 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br>**Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Porsche Financial Auto Securitization Trust, Ser 2023-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, 01/22/29 (C) | $379744 | $382922 |
| &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner Trust, Ser 2024-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 10/20/27 (C) | 400000 | 400794 |
| &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner Trust, Ser 2025-1A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, SOFR30A + 0.500%, 12/20/27 (C)(D) | 71481 | 71540 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, 08/16/27 | 14265 | 14270 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, 06/15/28 | 208530 | 208808 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.510%, 04/20/27 (C) | 27521 | 27597 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390%, 11/20/26 (C) | 48495 | 48569 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240%, 01/22/29 (C) | 225000 | 225792 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 12/20/28 (C) | 105000 | 106226 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, 05/22/28 (C) | 111666 | 111754 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-BA, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 08/20/26 (C) | 107980 | 108019 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2024-C, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.077%, SOFR30A + 0.370%, 05/17/27 (D) | 119422 | 119437 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2024-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.173%, SOFR30A + 0.470%, 12/21/26 (D) | 19209 | 19212 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 06/21/27 | 500000 | 502743 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br>**Amount** | **Face**<br>**Amount** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2025-B, Cl A2B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.073%, SOFR30A + 0.370%, 04/20/28 (D) | $| 365000 | $| 365364 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust, Ser 2025-2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 11/20/26 |  | 246993 |  | 247077 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-2A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.642%, 07/15/26 (C) |  | 20285 |  | 20292 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-3A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 10/15/26 (C) |  | 336392 |  | 336470 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2025-A, Cl A2B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.097%, SOFR30A + 0.390%, 12/15/27 (D) |  | 655589 |  | 655874 |
| &nbsp;&nbsp;&nbsp;World Omni Select Auto Trust, Ser 2024-A, Cl A2A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.370%, 02/15/28 |  | 3483 |  | 3485 |
| &nbsp;&nbsp;&nbsp;World Omni Select Auto Trust, Ser 2025-A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.222%, 10/15/26 |  | 145064 |  | 145087 |
|  |  |  |  | 17095088 |
| **Credit Card — 0.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CARDS II Trust, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, SOFRRATE + 0.680%, 07/15/29 (C)(D) |  | 280000 |  | 280423 |
| &nbsp;&nbsp;&nbsp;Evergreen Credit Card Trust, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.351%, SOFRRATE + 0.680%, 07/15/28 (C)(D) |  | 170000 |  | 170281 |
|  |  |  |  | 450704 |
| **Other Asset-Backed Securities — 4.6%** | **Other Asset-Backed Securities — 4.6%** | **Other Asset-Backed Securities — 4.6%** | **Other Asset-Backed Securities — 4.6%** | **Other Asset-Backed Securities — 4.6%** |
| &nbsp;&nbsp;&nbsp;522 Funding CLO, Ser 2021-3A, Cl AR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.969%, TSFR3M + 1.302%, 10/20/31 (C)(D) |  | 4343 |  | 4344 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XII, Ser 2023-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.090%, 12/20/29 (C) |  | 221977 |  | 223693 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXX, Ser 2024-XXXA, Cl A1AR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.748%, TSFR3M + 1.080%, 10/18/31 (C)(D) |  | 32956 |  | 32949 |
| &nbsp;&nbsp;&nbsp;Auxilior Term Funding, Ser 2023-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 12/15/28 (C) |  | 89871 |  | 90271 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br>**Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2024-2A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.748%, TSFR3M + 1.080%, 07/19/31 (C)(D) | $114050 | $114017 |
| &nbsp;&nbsp;&nbsp;Barings Equipment Finance, Ser 2025-B, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 11/06/26 (C) | 250478 | 250555 |
| &nbsp;&nbsp;&nbsp;Cbam, Ser 2018-7A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.029%, TSFR3M + 1.362%, 07/20/31 (C)(D) | 58442 | 58494 |
| &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.280%, 04/14/32 (C) | 85754 | 86726 |
| &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2025-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120%, 10/14/26 (C) | 172066 | 172144 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/17/28 | 146489 | 147435 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2024-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.107%, SOFR30A + 0.400%, 10/15/27 (D) | 48112 | 48115 |
| &nbsp;&nbsp;&nbsp;Daimler Trucks Retail Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 03/15/27 | 323338 | 324686 |
| &nbsp;&nbsp;&nbsp;Daimler Trucks Retail Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 12/15/27 | 125796 | 126787 |
| &nbsp;&nbsp;&nbsp;DLLAA, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 10/20/27 (C) | 99280 | 99625 |
| &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2025-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.153%, 10/20/26 (C) | 191957 | 192051 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.010%, 11/15/27 | 129749 | 130298 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2025-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 07/15/26 (C) | 109990 | 110058 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance, Ser 2019-B, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.290%, 11/12/41 (C) | 386933 | 384492 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2025-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.357%, SOFR30A + 0.650%, 01/15/29 (C)(D) | 285000 | 285353 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Leasing, Ser 2025-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 11/20/26 (C) | 226188 | 226298 |
| &nbsp;&nbsp;&nbsp;Sixth Street CLO XXV, Ser 2024-25A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.148%, TSFR3M + 1.480%, 07/24/37 (C)(D) | 1000000 | 1002608 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br>**Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Volvo Financial Equipment Series, Ser 2025-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.073%, 10/15/26 (C) | $232928 | $233049 |
| &nbsp;&nbsp;&nbsp;Volvo Financial Equipment Series, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 06/15/28 (C) | 120000 | 120087 |
|  |  | 4464135 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $22,001,948) |  | 22009927 |
| **CORPORATE OBLIGATIONS — 9.4%** | **CORPORATE OBLIGATIONS — 9.4%** | **CORPORATE OBLIGATIONS — 9.4%** |
| **CONSUMER DISCRETIONARY — 0.8%** | **CONSUMER DISCRETIONARY — 0.8%** | **CONSUMER DISCRETIONARY — 0.8%** |
| &nbsp;&nbsp;&nbsp;American Honda Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.422%, SOFRINDX + 0.720%, 10/05/26(D) | $472000 | $473237 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/23/27(C) | 275000 | 277931 |
|  |  | 751168 |
| **FINANCIALS — 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.684%, 02/23/26(C) | 425000 | 425420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.787%, SOFRINDX + 1.030%, 08/27/26(C)(D) | 350000 | 351067 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, SOFRRATE + 0.810%, 01/18/27(C)(D) | 900000 | 904652 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/19/26 | 525000 | 524582 |
| &nbsp;&nbsp;&nbsp;Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.438%, 04/30/26 | 550000 | 551552 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, SOFRRATE + 0.250%, 03/26/26(D) | 575000 | 575136 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, SOFRRATE + 0.320%, 02/04/26(D) | 425000 | 425015 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/01/26 | 625000 | 624471 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, SOFRRATE + 1.000%, 12/08/26(D) | 525000 | 527789 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 03/01/26 | 450000 | 450021 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 04/14/26(C) | 400000 | 398119 |
| &nbsp;&nbsp;&nbsp;Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 04/15/26(C) | 482000 | 479808 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br>**Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 04/27/26 | $550000 | $546711 |
| &nbsp;&nbsp;&nbsp;Wells Fargo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/22/26 | 250000 | 249544 |
|  |  | 7033887 |
| **INDUSTRIALS — 0.5%** | **INDUSTRIALS — 0.5%** | **INDUSTRIALS — 0.5%** |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/07/27 | 225000 | 226697 |
| &nbsp;&nbsp;&nbsp;John Deere Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/27 | 225000 | 226758 |
|  |  | 453455 |
| **MATERIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Glencore Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.451%, SOFRINDX + 0.750%, 10/01/26(C)(D) | 250000 | 250511 |
| **UTILITIES — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Georgia Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.982%, SOFRINDX + 0.280%, 09/15/26(D) | 550000 | 550104 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,026,522) |  | 9039125 |
| **MORTGAGE-BACKED SECURITIES — 1.0%** | **MORTGAGE-BACKED SECURITIES — 1.0%** | **MORTGAGE-BACKED SECURITIES — 1.0%** |
| **Agency Mortgage-Backed Obligations — 1.0%** | **Agency Mortgage-Backed Obligations — 1.0%** | **Agency Mortgage-Backed Obligations — 1.0%** |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2012-70, Cl BW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/25/27 | $968836 | $954779 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2014-53, Cl VB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/35 | 11488 | 11458 |
|  |  | 966237 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $967,018) |  | 966237 |
| **COMMERCIAL PAPER — 0.5%** | **COMMERCIAL PAPER — 0.5%** | **COMMERCIAL PAPER — 0.5%** |
| &nbsp;&nbsp;&nbsp;Gotham |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.761%, 04/16/26(A) | $500000 | $496057 |
| &nbsp;&nbsp;&nbsp;Total Commercial Paper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $496,166) |  | 496057 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 104.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $100,861,769) |  | $100888777 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**January 31, 2026 (Unaudited)**

Percentages are based on Net Assets of $96,673,656.

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Interest rate represents the security's effective yield at the time of purchase.* 

*(B)* *Zero coupon security.* 

*(C)* *Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value of these securities at January 31, 2026 was $12,684,295 and represented 13.1% of Net Assets.* 

*(D)* *Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.* 

Cl — Class

CLO — Collateralized Loan Obligation

FNMA — Federal National Mortgage Association

MTN — Medium Term Note

Ser — Series

SOFRRATE — Secured Overnight Financing Rate Index

SOFR30A — Secured Overnight Financing Rate 30-day Average

TSFR3M — Term Secured Overnight Financing Rate 3 Month

CRI-QH-001-0900

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **CORPORATE OBLIGATIONS — 36.6%** | **CORPORATE OBLIGATIONS — 36.6%** | **CORPORATE OBLIGATIONS — 36.6%** |
|  | **Face<br>Amount** | **Value** |
| **COMMUNICATION SERVICES — 1.7%** | **COMMUNICATION SERVICES — 1.7%** | **COMMUNICATION SERVICES — 1.7%** |
| &nbsp;&nbsp;&nbsp;Alphabet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 08/15/30 | $3000000 | $2646588 |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/30/31 | 1350000 | 1349466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/31 | 975000 | 896874 |
| &nbsp;&nbsp;&nbsp;Comcast |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/01/29 | 1150000 | 1188687 |
| &nbsp;&nbsp;&nbsp;NTT Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.104%, 07/02/27(A) | 1150000 | 1167628 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/28/26 | 725000 | 726002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/28/28 | 600000 | 611354 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/27 | 600000 | 598451 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 12/01/30 | 775000 | 888876 |
|  |  | 10073926 |
| **CONSUMER DISCRETIONARY — 1.9%** | **CONSUMER DISCRETIONARY — 1.9%** | **CONSUMER DISCRETIONARY — 1.9%** |
| &nbsp;&nbsp;&nbsp;AutoZone |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/30 | 965000 | 994422 |
| &nbsp;&nbsp;&nbsp;Element Fleet Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.643%, 03/13/27(A) | 980000 | 995675 |
| &nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/08/27 | 1000000 | 1016120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 10/27/28 | 1025000 | 1027761 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/30/27 | 750000 | 761704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/30/29 | 1150000 | 1185892 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/21/26(A) | 750000 | 759274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.275%, 06/24/27(A) | 400000 | 406469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/08/27(A) | 750000 | 759115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/08/29(A) | 900000 | 901221 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/20/26 | 850000 | 860702 |
| &nbsp;&nbsp;&nbsp;Trustees of Dartmouth College |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.273%, 06/01/30 | 350000 | 351965 |
| &nbsp;&nbsp;&nbsp;YMCA of Greater New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.184%, 08/01/30 | 500000 | 501884 |
|  |  | 10522204 |
| **CONSUMER STAPLES — 0.6%** | **CONSUMER STAPLES — 0.6%** | **CONSUMER STAPLES — 0.6%** |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/29 | 290000 | 299433 |
| &nbsp;&nbsp;&nbsp;Coty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 01/15/31(A) | 220000 | 222734 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/15/27 | 480000 | 485258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/30 | 1200000 | 1206118 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face<br>Amount** | **Face<br>Amount** | **Value** | **Value** |
| **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** |
| &nbsp;&nbsp;&nbsp;Mars |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/01/28(A) | $| 1200000 | $| 1216138 |
|  |  |  |  | 3429681 |
| **ENERGY — 1.3%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.055%, 08/15/26(A) |  | 290000 |  | 292390 |
| &nbsp;&nbsp;&nbsp;Enbridge |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/15/26 |  | 720000 |  | 730173 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 12/01/26 |  | 925000 |  | 939438 |
| &nbsp;&nbsp;&nbsp;Equinor |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/03/30 |  | 345000 |  | 349143 |
| &nbsp;&nbsp;&nbsp;Hess |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/01/27 |  | 1750000 |  | 1757302 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/01/26 |  | 1325000 |  | 1338128 |
| &nbsp;&nbsp;&nbsp;Var Energi |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/22/30(A) |  | 1840000 |  | 1913590 |
| &nbsp;&nbsp;&nbsp;Williams |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/02/26 |  | 300000 |  | 300421 |
|  |  |  |  | 7620585 |
| **FINANCIALS — 20.8%** | **FINANCIALS — 20.8%** | **FINANCIALS — 20.8%** | **FINANCIALS — 20.8%** | **FINANCIALS — 20.8%** |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.339%, H15T1Y + 1.650%, 09/18/27(A)(B) |  | 1200000 |  | 1216673 |
| &nbsp;&nbsp;&nbsp;African Development Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/25/27 |  | 1000000 |  | 1003522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/18/29 |  | 500000 |  | 496410 |
| &nbsp;&nbsp;&nbsp;American Express |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.645%, SOFRINDX + 0.750%, 04/23/27(B) |  | 700000 |  | 702570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 0.970%, 07/28/27(B) |  | 550000 |  | 553739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.098%, SOFRRATE + 1.000%, 02/16/28(B) |  | 650000 |  | 657587 |
| &nbsp;&nbsp;&nbsp;American National Global Funding MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/23/31(A) |  | 585000 |  | 582813 |
| &nbsp;&nbsp;&nbsp;Andina de Fomento MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.251%, 02/03/31 |  | 2400000 |  | 2400000 |
| &nbsp;&nbsp;&nbsp;Arab Energy Fund |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.483%, 10/06/26(A) |  | 2930000 |  | 2881895 |
| &nbsp;&nbsp;&nbsp;Arab Petroleum Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.428%, 05/02/29(A) |  | 1500000 |  | 1551335 |
| &nbsp;&nbsp;&nbsp;Ares Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/27 |  | 900000 |  | 923875 |
| &nbsp;&nbsp;&nbsp;Asian Infrastructure Investment Bank MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/14/26 |  | 500000 |  | 503633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.426%, SOFRINDX + 0.620%, 08/16/27(B) |  | 2000000 |  | 2010706 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face<br>Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.916%, SOFRRATE + 0.220%, 04/15/26(B) | $750000 | $750210 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.583%, 01/09/29(A) | 875000 | 901053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.339%, 01/15/27(A) | 1000000 | 1012095 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.933%, SOFRRATE + 1.340%, 09/15/27(B) | 1500000 | 1517799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.819%, SOFRRATE + 1.570%, 09/15/29(B) | 1450000 | 1512475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.162%, SOFRRATE + 1.000%, 01/24/31(B) | 775000 | 799310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.705%, TSFR3M + 1.774%, 04/24/28(B) | 1000000 | 995988 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.947%, SOFRRATE + 1.026%, 04/26/27(B) | 470000 | 471109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.026%, SOFRRATE + 0.634%, 01/22/30(B) | 755000 | 754469 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.496%, SOFRRATE + 1.880%, 09/13/27(B) | 500000 | 507218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829%, SOFRRATE + 2.210%, 05/09/27(B) | 550000 | 552510 |
| &nbsp;&nbsp;&nbsp;BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.591%, SOFRRATE + 1.228%, 01/20/28(A)(B) | 625000 | 616610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.675%, SOFRRATE + 0.912%, 06/30/27(A)(B) | 1000000 | 990127 |
| &nbsp;&nbsp;&nbsp;BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.612%, SOFRRATE + 1.980%, 10/19/27(A)(B) | 1125000 | 1144626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.203%, 01/18/27(A) | 1150000 | 1164860 |
| &nbsp;&nbsp;&nbsp;CaixaBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.684%, SOFRRATE + 2.080%, 09/13/27(A)(B) | 750000 | 761832 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.237%, 06/28/27 | 845000 | 860746 |
| &nbsp;&nbsp;&nbsp;Central American Bank for Economic Integration |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/09/26(A) | 500000 | 500071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/22/29(A) | 450000 | 448340 |
| &nbsp;&nbsp;&nbsp;Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.876%, SOFRRATE + 0.712%, 11/19/27(B) | 1500000 | 1510680 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.174%, SOFRRATE + 1.364%, 02/13/30(B) | 1150000 | 1181658 |
| &nbsp;&nbsp;&nbsp;Citizens Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.575%, SOFRRATE + 2.000%, 08/09/28(B) | 600000 | 604446 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face<br>Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Clearinghouse Community Development Financial Institution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/15/30(A) | $1000000 | $980875 |
| &nbsp;&nbsp;&nbsp;Community Preservation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.867%, 02/01/30 | 250000 | 234428 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.106%, H15T1Y + 0.550%, 02/24/27(A)(B) | 1750000 | 1746844 |
| &nbsp;&nbsp;&nbsp;Corebridge Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/12/29(A) | 380000 | 390278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 12/03/29(A) | 925000 | 942947 |
| &nbsp;&nbsp;&nbsp;Credit Agricole |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, SOFRRATE + 1.130%, 01/09/29(A)(B) | 1250000 | 1275432 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Corporate & Investment Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 08/25/30 | 2000000 | 1989905 |
| &nbsp;&nbsp;&nbsp;Danske Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.427%, H15T1Y + 0.950%, 03/01/28(A)(B) | 1350000 | 1369648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, H15T1Y + 0.850%, 09/12/31(A)(B) | 875000 | 870908 |
| &nbsp;&nbsp;&nbsp;Equitable Financial Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 03/08/28(A) | 1350000 | 1288295 |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/24/27 | 2500000 | 2461787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/13/26 | 447000 | 445543 |
| &nbsp;&nbsp;&nbsp;F&G Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 09/08/28(A) | 495000 | 498431 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.707%, SOFRRATE + 0.685%, 11/01/27(B) | 1000000 | 983018 |
| &nbsp;&nbsp;&nbsp;Fortitude Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/06/28(A) | 185000 | 185341 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Bank USA NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.414%, SOFRRATE + 0.750%, 05/21/27(B) | 1150000 | 1155032 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484%, SOFRRATE + 1.770%, 10/24/29(B) | 3125000 | 3309240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.387%, SOFRRATE + 1.510%, 06/15/27(B) | 500000 | 500637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.223%, TSFR3M + 1.563%, 05/01/29(B) | 1000000 | 1002563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 01/26/27 | 1175000 | 1174922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.640%, SOFRRATE + 1.114%, 02/24/28(B) | 625000 | 616102 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 10/01/30 | 1300000 | 1294767 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face<br>Amount** | **Value** |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/05/27(A) | $885000 | $889665 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, SOFRRATE + 1.570%, 08/14/27(B) | 1410000 | 1423802 |
| &nbsp;&nbsp;&nbsp;ING Groep |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.083%, SOFRRATE + 1.560%, 09/11/27(B) | 735000 | 744044 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.802%, 11/12/30 | 1000000 | 988082 |
| &nbsp;&nbsp;&nbsp;Inter-American Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/28 | 500000 | 503823 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/01/28 | 1300000 | 1288721 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.123%, 12/12/26(C) | 2500000 | 2482816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.510%, 03/31/28(B) | 1000000 | 983168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/27(D) | 2500000 | 2391475 |
| &nbsp;&nbsp;&nbsp;International Development Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/27/29(A) | 425000 | 434345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 04/28/26(A) | 1000000 | 993274 |
| &nbsp;&nbsp;&nbsp;International Finance Facility for Immunisation MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/29/27 | 1000000 | 1006406 |
| &nbsp;&nbsp;&nbsp;Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 07/02/27(A) | 595000 | 606838 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.087%, SOFRRATE + 1.570%, 10/23/29(B) | 1000000 | 1051266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, SOFRRATE + 1.330%, 10/22/27(B) | 5000000 | 5078073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.571%, SOFRRATE + 0.930%, 04/22/28(B) | 1150000 | 1171805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.979%, SOFRRATE + 0.930%, 07/22/28(B) | 980000 | 994182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.347%, SOFRRATE + 0.840%, 01/22/32(B) | 1875000 | 1870709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.702%, TSFR3M + 1.422%, 05/06/30(B) | 825000 | 813454 |
| &nbsp;&nbsp;&nbsp;KBC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.796%, H15T1Y + 2.100%, 01/19/29(A)(B) | 295000 | 304633 |
| &nbsp;&nbsp;&nbsp;KEB Hana Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.299%, SOFRRATE + 0.600%, 10/21/28(A)(B) | 425000 | 426435 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 10/01/26 | 250000 | 245652 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face<br>Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Lincoln Financial Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/18/30(A) | $165000 | $165689 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.985%, H15T1Y + 1.480%, 08/07/27(B) | 750000 | 757446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.087%, H15T1Y + 0.850%, 11/26/28(B) | 1200000 | 1221941 |
| &nbsp;&nbsp;&nbsp;Lseg US Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/28/27(A) | 1000000 | 1011139 |
| &nbsp;&nbsp;&nbsp;M&T Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.413%, SOFRRATE + 2.800%, 10/30/29(B) | 1400000 | 1517783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.833%, SOFRRATE + 0.930%, 01/16/29(B) | 1000000 | 1016177 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.652%, SOFRRATE + 1.010%, 04/13/28(B) | 1150000 | 1171738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.449%, SOFRRATE + 1.630%, 07/20/29(B) | 205000 | 211350 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952%, SOFRRATE + 1.080%, 01/14/28(B) | 1150000 | 1160304 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.213%, SOFRRATE + 0.762%, 02/08/30(B) | 1205000 | 1205173 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.557%, SOFRRATE + 1.910%, 10/18/27(A)(B) | 1125000 | 1144457 |
| &nbsp;&nbsp;&nbsp;NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.847%, H15T1Y + 1.350%, 03/02/27(B) | 435000 | 435597 |
| &nbsp;&nbsp;&nbsp;NLG Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 09/15/30(A) | 645000 | 639889 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/22/27(A) | 600000 | 613527 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/01/28(A) | 1200000 | 1213355 |
| &nbsp;&nbsp;&nbsp;PNC Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 07/26/28 | 1375000 | 1375620 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.615%, SOFRINDX + 1.730%, 10/20/27(B) | 750000 | 763902 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 11/27/29(A) | 1175000 | 1201901 |
| &nbsp;&nbsp;&nbsp;RGA Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.448%, 05/24/29(A) | 590000 | 611261 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 10/15/26(A) | 1330000 | 1311930 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, SOFRRATE + 1.060%, 08/06/31(B) | 1275000 | 1291521 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face<br>Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/05/27(A) | $950000 | $963505 |
| &nbsp;&nbsp;&nbsp;Swedbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, 05/21/30(A) | 1455000 | 1497728 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.123%, SOFRRATE + 1.368%, 06/06/28(B) | 1000000 | 1002710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.267%, SOFRRATE + 0.609%, 03/02/27(B) | 1000000 | 997652 |
| &nbsp;&nbsp;&nbsp;UBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, SOFRRATE + 0.720%, 01/10/28(B) | 1175000 | 1185304 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.303%, SOFRRATE + 1.790%, 10/23/29(B) | 1450000 | 1531606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.707%, SOFRRATE + 1.070%, 04/22/28(B) | 1150000 | 1173047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, SOFRRATE + 1.110%, 01/24/31(B) | 775000 | 800790 |
| &nbsp;&nbsp;&nbsp;Westpac New Zealand |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.132%, 02/26/27(A) | 1000000 | 1013263 |
| &nbsp;&nbsp;&nbsp;WLB Asset II D Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/21/26(A) | 978522 | 949629 |
| &nbsp;&nbsp;&nbsp;WLB Asset VI Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/21/27(A) | 987888 | 1031716 |
| &nbsp;&nbsp;&nbsp;WLB Asset VII Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, 07/30/29(A) | 462500 | 466035 |
|  |  | 119107286 |
| **HEALTH CARE — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ascension Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.078%, 11/15/28 | 820000 | 823885 |
| &nbsp;&nbsp;&nbsp;CVS Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 12/10/28 | 1281848 | 1298907 |
| &nbsp;&nbsp;&nbsp;Elevance Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/15/29 | 220000 | 226724 |
| &nbsp;&nbsp;&nbsp;Icon Investments Six DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.809%, 05/08/27 | 265000 | 270010 |
| &nbsp;&nbsp;&nbsp;Lifespan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/15/31 | 485000 | 487053 |
| &nbsp;&nbsp;&nbsp;PeaceHealth Obligated Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.335%, 11/15/28 | 380000 | 381943 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/02/27 | 1275000 | 1230571 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/20/27 | 515000 | 521067 |
| &nbsp;&nbsp;&nbsp;Stryker |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/10/28 | 1200000 | 1218624 |
| &nbsp;&nbsp;&nbsp;Zoetis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 08/17/28 | 1300000 | 1307741 |
|  |  | 7766525 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face<br>Amount** | **Value** |
| **INDUSTRIALS — 1.8%** | **INDUSTRIALS — 1.8%** | **INDUSTRIALS — 1.8%** |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/15/27 | $1000000 | $1018998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/28 | 925000 | 940031 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/28/33(A) | 1350000 | 1331629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/24/30(A) | 1225000 | 1228069 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/25/27(A) | 1155000 | 1174689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/27(A) | 325000 | 328646 |
| &nbsp;&nbsp;&nbsp;HEICO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/01/28 | 270000 | 277285 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/31 | 1000000 | 905967 |
| &nbsp;&nbsp;&nbsp;PACCAR Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 05/08/30 | 1345000 | 1369978 |
| &nbsp;&nbsp;&nbsp;Penske Truck Leasing Lp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/12/27(A) | 485000 | 490650 |
| &nbsp;&nbsp;&nbsp;Waste Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/03/27 | 1150000 | 1168764 |
|  |  | 10234706 |
| **INFORMATION TECHNOLOGY — 1.8%** | **INFORMATION TECHNOLOGY — 1.8%** | **INFORMATION TECHNOLOGY — 1.8%** |
| &nbsp;&nbsp;&nbsp;Apple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/27 | 2000000 | 1984487 |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 04/15/30 | 1175000 | 1210998 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/10/29 | 760000 | 764948 |
| &nbsp;&nbsp;&nbsp;Flex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/28 | 550000 | 568149 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/31(A) | 1175000 | 1217010 |
| &nbsp;&nbsp;&nbsp;International Business Machines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 02/03/31 | 2275000 | 2273988 |
| &nbsp;&nbsp;&nbsp;Open Text |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 12/01/27(A) | 1295000 | 1338481 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/25/28 | 650000 | 620984 |
| &nbsp;&nbsp;&nbsp;Sprint Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/28 | 550000 | 590003 |
|  |  | 10569048 |
| **REAL ESTATE — 1.5%** | **REAL ESTATE — 1.5%** | **REAL ESTATE — 1.5%** |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/15/26‡ | 550000 | 548814 |
| &nbsp;&nbsp;&nbsp;Cousins Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/30‡ | 1200000 | 1231502 |
| &nbsp;&nbsp;&nbsp;ERP Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/01/28‡ | 1000000 | 1004603 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/28‡ | 1225000 | 1263967 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face<br>Amount** | **Face<br>Amount** | **Value** | **Value** |
| **REAL ESTATE — continued** | **REAL ESTATE — continued** | **REAL ESTATE — continued** | **REAL ESTATE — continued** | **REAL ESTATE — continued** |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 12/15/31‡ | $| 500000 | $| 452765 |
| &nbsp;&nbsp;&nbsp;Realty Income |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 12/15/28‡ |  | 1250000 |  | 1273499 |
| &nbsp;&nbsp;&nbsp;SBA Tower Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.831%, 10/15/29‡(A) |  | 1955000 |  | 1963682 |
| &nbsp;&nbsp;&nbsp;Welltower OP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 01/15/29‡ |  | 1200000 |  | 1136377 |
|  |  |  |  | 8875209 |
| **UTILITIES — 3.8%** | **UTILITIES — 3.8%** | **UTILITIES — 3.8%** | **UTILITIES — 3.8%** | **UTILITIES — 3.8%** |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Future Energy PJSC Masdar MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/21/30 |  | 500000 |  | 507847 |
| &nbsp;&nbsp;&nbsp;AEP Texas |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/01/28 |  | 1200000 |  | 1197409 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/06/27(A) |  | 910000 |  | 922543 |
| &nbsp;&nbsp;&nbsp;Consumers 2023 Securitization Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/28 |  | 756050 |  | 762940 |
| &nbsp;&nbsp;&nbsp;Continental Wind |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/28/33(A) |  | 846145 |  | 873116 |
| &nbsp;&nbsp;&nbsp;ContourGlobal Power Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/28/30(A) |  | 250000 |  | 257820 |
| &nbsp;&nbsp;&nbsp;Emera US Finance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 06/15/26 |  | 1025000 |  | 1022167 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/30/26(A) |  | 500000 |  | 501002 |
| &nbsp;&nbsp;&nbsp;Georgia Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/15/31 |  | 1200000 |  | 1230726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/16/28 |  | 1175000 |  | 1192560 |
| &nbsp;&nbsp;&nbsp;Hanwha Futureproof |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/30/28(A) |  | 500000 |  | 508148 |
| &nbsp;&nbsp;&nbsp;ITC Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/22/27(A) |  | 1200000 |  | 1214770 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 04/15/29 |  | 2000000 |  | 1979805 |
| &nbsp;&nbsp;&nbsp;New York State Electric & Gas |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 10/01/31(A) |  | 895000 |  | 789095 |
| &nbsp;&nbsp;&nbsp;PG&E Recovery Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.838%, 06/01/33 |  | 3402118 |  | 3469036 |
| &nbsp;&nbsp;&nbsp;San Diego Gas & Electric |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/28 |  | 1000000 |  | 1024923 |
| &nbsp;&nbsp;&nbsp;Solar Star Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/30/35(A) |  | 486274 |  | 493881 |
| &nbsp;&nbsp;&nbsp;Texas Electric Market Stabilization Funding N |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.265%, 08/01/34(A) |  | 1948696 |  | 1936545 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face<br>Amount** | **Value** |
| **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/29(A) | $1016000 | $1048347 |
|  |  | 20932680 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $206,865,042) |  | 209131850 |
| **U.S. TREASURY OBLIGATIONS — 26.3%** | **U.S. TREASURY OBLIGATIONS — 26.3%** | **U.S. TREASURY OBLIGATIONS — 26.3%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/28 | $18330000 | $18572729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/15/28 | 14900000 | 15005930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/28 | 17475000 | 17498209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/31/30 | 3754000 | 3725552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/15/28 | 14025000 | 13989938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/29 | 397000 | 395883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/28 | 8725000 | 8680693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/31/27 | 28700000 | 28526230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 06/30/26 | 2035000 | 2020688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/30/28 | 17785000 | 16843646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 12/31/27 | 18850000 | 17847121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 06/30/27 | 7200000 | 6903000 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $149,106,489) |  | 150009619 |
| **ASSET-BACKED SECURITIES — 20.2%** | **ASSET-BACKED SECURITIES — 20.2%** | **ASSET-BACKED SECURITIES — 20.2%** |
| **Automotive — 11.4%** | **Automotive — 11.4%** | **Automotive — 11.4%** |
| &nbsp;&nbsp;&nbsp;Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.620%, 11/18/27 | $234845 | $235487 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2023-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 07/15/32 (A) | 97481 | 98181 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/15/34 (A) | 260000 | 263501 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2026-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 11/15/34 (A) | 1145000 | 1145976 |
| &nbsp;&nbsp;&nbsp;Bank of America Auto Trust, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.530%, 02/15/28 (A) | 329919 | 332152 |
| &nbsp;&nbsp;&nbsp;Bank of America Auto Trust, Ser 2023-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.740%, 06/15/28 (A) | 600774 | 606284 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face<br>Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/25/28 | $172053 | $173107 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust 2024-1, Ser 2024-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.310%, 06/17/30 (A) | 1235000 | 1260887 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust 2025-1, Ser 2025-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 11/20/31 (A) | 450000 | 455028 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 07/15/30 | 325000 | 325179 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.920%, 02/18/31 | 340000 | 339692 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2022-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.690%, 02/15/28 | 800000 | 802115 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/27 | 112970 | 113184 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.280%, 05/15/28 | 423223 | 426059 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2024-4, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 12/15/27 | 332296 | 332800 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 07/15/30 | 501000 | 505258 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2026-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.180%, 03/15/32 | 350000 | 350650 |
| &nbsp;&nbsp;&nbsp;Chesapeake Funding II, Ser 2023-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/15/35 (A) | 252506 | 253670 |
| &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, Ser 2023-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.830%, 02/15/28 (A) | 495980 | 499053 |
| &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 04/17/28 (A) | 335067 | 336784 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2022-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 07/20/29 (A) | 6245 | 6247 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.510%, 01/22/29 (A) | 19669 | 19699 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 04/22/30 (A) | 507958 | 510395 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face<br>Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2023-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 03/20/30 (A) | $1117902 | $1131633 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 09/20/30 (A) | 355000 | 361818 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 06/20/29 (A) | 1010000 | 1019765 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 12/20/29 (A) | 1009000 | 1012407 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2023-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.220%, 12/15/27 (A) | 29031 | 29030 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.440%, 04/17/28 (A) | 309720 | 310036 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%, 12/15/28 | 2450000 | 2464334 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2026-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/29 | 525000 | 526259 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2026-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 02/15/30 | 800000 | 801844 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2021-REV1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.370%, 10/17/33 (A) | 245000 | 243714 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 07/15/29 | 550000 | 552124 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-D, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 08/15/29 | 1566000 | 1583553 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, 01/15/32 | 1070000 | 1071104 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2024-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.290%, 04/15/29 (A) | 1200000 | 1219895 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 05/15/28 (A) | 730000 | 732183 |
| &nbsp;&nbsp;&nbsp;Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 05/15/28 (A) | 49409 | 49548 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.370%, 06/15/28 (A) | 96912 | 97270 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face<br>Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2023-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 02/16/28 | $167116 | $167395 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/16/28 | 949500 | 955964 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2023-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 02/16/29 | 500000 | 512562 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 12/18/28 | 402321 | 404945 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2025-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 05/16/31 | 405000 | 410896 |
| &nbsp;&nbsp;&nbsp;Gm Financial Consumer Automobile Receivables Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.180%, 08/16/30 | 2000000 | 2014743 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840%, 02/18/31 | 220000 | 220066 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 04/16/32 | 200000 | 199692 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2026-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 06/16/32 | 975000 | 974837 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2024-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, 03/15/29 (A) | 2275000 | 2307458 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables 2025-2 Owner Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/15/29 | 460000 | 462550 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2023-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930%, 11/15/27 | 581375 | 583883 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2023-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670%, 06/21/28 | 1275498 | 1289075 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2024-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, 05/15/30 | 880000 | 895037 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face<br>Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2023- C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 12/15/26 (A) | $51142 | $51177 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025- C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 07/17/28 (A) | 1450000 | 1461676 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2026- A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 12/17/29 (A) | 645000 | 645498 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 04/15/27 | 42725 | 42751 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.480%, 04/17/28 | 879420 | 885271 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-D, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 03/15/32 | 540000 | 541935 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-D, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 03/15/32 | 595000 | 599587 |
| &nbsp;&nbsp;&nbsp;Hyundai Floorplan Master Owner Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 10/15/30 (A) | 2165000 | 2167299 |
| &nbsp;&nbsp;&nbsp;M&T Bank Auto Receivables Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.220%, 02/17/32 (A) | 1040051 | 1051492 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 01/18/28 | 2000000 | 2017411 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 11/15/27 | 189737 | 190134 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust 2025- B, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, 11/15/28 | 2250000 | 2268424 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables 2025-A Owner Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 12/17/29 | 1410000 | 1426943 |
| &nbsp;&nbsp;&nbsp;Porsche Financial Auto Securitization Trust, Ser 2023-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, 01/22/29 (A) | 140505 | 141680 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.760%, 07/16/29 | 677365 | 676840 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face<br>Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/17/28 | $15934 | $15943 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390%, 11/20/26 (A) | 85350 | 85482 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 10/20/28 (A) | 512340 | 515490 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/21/29 (A) | 234654 | 235904 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/27 (A) | 500805 | 502165 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2024-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 01/20/27 (A) | 35285 | 35300 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 10/20/27 (A) | 500000 | 501761 |
| &nbsp;&nbsp;&nbsp;Tesla Electric Vehicle Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 06/20/28 (A) | 267056 | 269601 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2025-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 03/15/30 | 865000 | 870456 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2026-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 07/15/31 | 580000 | 580053 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/22/29 (A) | 1500000 | 1505119 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2025-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 01/22/30 (A) | 675000 | 675774 |
| &nbsp;&nbsp;&nbsp;USAA Auto Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 05/15/28 (A) | 382797 | 385081 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 06/21/27 | 320000 | 321753 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2025-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 03/20/30 | 2250000 | 2276178 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2025-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/20/30 | 1770000 | 1774165 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face<br>Amount** | **Face<br>Amount** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 07/20/29 | $| 710000 | $| 718885 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust, Ser 2025-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/20/29 |  | 1338000 |  | 1351540 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust, Ser 2025-2, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 09/20/32 |  | 890000 |  | 892614 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2023- P1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.890%, 02/16/27 (A) |  | 2986 |  | 2989 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1, Ser 2023-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/18/38 (A) |  | 429914 |  | 432391 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1, Ser 2023-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.460%, 08/18/38 (A) |  | 473009 |  | 478544 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1, Ser 2025-2A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 05/18/40 (A) |  | 1350000 |  | 1360238 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2025-B, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.530%, 08/15/31 |  | 730000 |  | 740199 |
| &nbsp;&nbsp;&nbsp;World Omni Select Auto Trust, Ser 2023-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 07/17/28 |  | 93357 |  | 93458 |
|  |  |  |  | 64786209 |
| **Other Asset-Backed Securities — 8.8%** | **Other Asset-Backed Securities — 8.8%** | **Other Asset-Backed Securities — 8.8%** | **Other Asset-Backed Securities — 8.8%** | **Other Asset-Backed Securities — 8.8%** |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 02/15/29 (A) |  | 550000 |  | 550863 |
| &nbsp;&nbsp;&nbsp;AGL CLO 33, Ser 2024-33A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, TSFR3M + 1.350%, 07/21/37 (A)(B) |  | 2150000 |  | 2155353 |
| &nbsp;&nbsp;&nbsp;AGL CLO 7, Ser 2025-7A, Cl BR2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, TSFR3M + 1.600%, 10/15/38 (A)(B) |  | 3260000 |  | 3270289 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/28 (A) |  | 31032 |  | 31082 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XIII, Ser 2024-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 01/21/31 (A) |  | 151920 |  | 153551 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face<br>Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XIII, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.370%, 01/21/31 (A) | $190000 | $193878 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XV, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/22/31 (A) | 972696 | 982642 |
| &nbsp;&nbsp;&nbsp;Auxilior Term Funding, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 12/15/28 (A) | 77153 | 77496 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2026-2A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;%, TSFR3M + 0.980%, 07/19/34 (A)(B) | 2205000 | 2205000 |
| &nbsp;&nbsp;&nbsp;Barings Equipment Finance, Ser 2026-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240%, 11/13/45 (A) | 460000 | 460875 |
| &nbsp;&nbsp;&nbsp;Beechwood Park CLO, Ser 2025-1A, Cl B2RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.118%, TSFR3M + 1.450%, 01/17/35 (A)(B) | 1000000 | 1000754 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO 44, Ser 2025-44A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.944%, TSFR3M + 1.220%, 01/15/39 (A)(B) | 2250000 | 2255128 |
| &nbsp;&nbsp;&nbsp;Blue Owl Asset Leasing Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/29 (A) | 119682 | 120133 |
| &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.820%, 09/16/30 (A) | 100750 | 101105 |
| &nbsp;&nbsp;&nbsp;Centersquare Issuer, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/26/55 (A) | 1050000 | 1028110 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2024-5A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.078%, TSFR3M + 1.410%, 07/17/37 (A)(B) | 1275000 | 1278093 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.810%, 08/15/28 | 562915 | 565272 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2026-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/15/31 | 295000 | 295693 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2026-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, 07/15/33 | 440000 | 441556 |
| &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2023-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/22/29 (A) | 70319 | 70522 |
| &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 04/23/29 (A) | 206734 | 207729 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face<br>Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Dext ABS, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.560%, 05/15/34 (A) | $147282 | $147942 |
| &nbsp;&nbsp;&nbsp;DLLAA, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.640%, 02/22/28 (A) | 343757 | 347384 |
| &nbsp;&nbsp;&nbsp;DLLAD, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 01/20/28 (A) | 348145 | 349757 |
| &nbsp;&nbsp;&nbsp;DLLMT, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 03/22/27 (A) | 493730 | 495658 |
| &nbsp;&nbsp;&nbsp;DLLST, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/20/27 (A) | 165346 | 166046 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 01/18/28 (A) | 585000 | 589524 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.010%, 11/15/27 | 290228 | 291453 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 12/17/29 | 1660000 | 1671703 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2024-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.260%, 11/15/28 (A) | 1950000 | 1980291 |
| &nbsp;&nbsp;&nbsp;Madison Park Funding XLVI, Ser 2025-46A, Cl B1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.172%, TSFR3M + 1.500%, 10/15/34 (A)(B) | 2175000 | 2174726 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance, Ser 2021-A, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.190%, 11/13/43 (A) | 620000 | 617689 |
| &nbsp;&nbsp;&nbsp;Mosaic Solar Loan Trust, Ser 2020-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 04/20/46 (A) | 110070 | 96016 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 38, Ser 2025- 38A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.628%, TSFR3M + 0.960%, 10/20/36 (A)(B) | 2000000 | 1999468 |
| &nbsp;&nbsp;&nbsp;NYCTL Trust, Ser 2025-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.840%, 11/10/38 (A) | 1276500 | 1276208 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 36, Ser 2018-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.904%, TSFR3M + 0.970%, 04/15/31 (A)(B) | 42007 | 42008 |
| &nbsp;&nbsp;&nbsp;OHA Credit Funding 16-R, Ser 2025-16RA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, TSFR3M + 1.550%, 10/20/38 (A)(B) | 2175000 | 2179528 |
| &nbsp;&nbsp;&nbsp;OHA Credit Funding 23, Ser 2025-23A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, TSFR3M + 1.190%, 01/20/39 (A)(B) | 1700000 | 1704041 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2024-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/29 (A) | 2050000 | 2071655 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face<br>Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust, Ser 2024-SFR3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/17/41 (A) | $951920 | $908642 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust, Ser 2025-SFR1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 02/17/42 (A) | 776887 | 744394 |
| &nbsp;&nbsp;&nbsp;Rad Clo 25, Ser 2024-25A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.128%, TSFR3M + 1.460%, 07/20/37 (A)(B) | 2200000 | 2204664 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Leasing, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 07/22/30 (A) | 64676 | 64875 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Leasing, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.330%, 06/20/36 (A) | 910000 | 910430 |
| &nbsp;&nbsp;&nbsp;Sunnova Helios XI Issuer, Ser 2023-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/20/50 (A) | 859067 | 782016 |
| &nbsp;&nbsp;&nbsp;Sunnova Helios XII Issuer, Ser 2023-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/22/50 (A) | 840081 | 775139 |
| &nbsp;&nbsp;&nbsp;Sunnova Hestia I Issuer, Ser 2023-GRID1, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/20/50 (A) | 1383815 | 1360234 |
| &nbsp;&nbsp;&nbsp;Switch ABS Issuer, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036%, 03/25/55 (A) | 1000000 | 983852 |
| &nbsp;&nbsp;&nbsp;Switch ABS Issuer, Ser 2025-2A, Cl A21 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.121%, 10/25/55 (A) | 1090000 | 1087026 |
| &nbsp;&nbsp;&nbsp;Tesla Sustainable Energy Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.080%, 06/21/50 (A) | 1152504 | 1156538 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/21/29 (A) | 1900000 | 1908512 |
| &nbsp;&nbsp;&nbsp;Vivint Solar Financing V, Ser 2018-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 04/30/48 (A) | 400922 | 389758 |
| &nbsp;&nbsp;&nbsp;Vivint Solar Financing V, Ser 2018-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.370%, 04/30/48 (A) | 109696 | 107364 |
| &nbsp;&nbsp;&nbsp;Vivint Solar Financing VII, Ser 2020-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.220%, 07/31/51 (A) | 835679 | 720495 |
| &nbsp;&nbsp;&nbsp;Volvo Financial Equipment Series, Ser 2025-2A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.060%, 06/15/33 (A) | 748000 | 746406 |
|  |  | 50496566 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $114,707,782) |  | 115282775 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — 11.2%** | **MORTGAGE-BACKED SECURITIES — 11.2%** | **MORTGAGE-BACKED SECURITIES — 11.2%** |
|  | **Face<br>Amount** | **Value** |
| **Agency Mortgage-Backed Obligations — 4.2%** | **Agency Mortgage-Backed Obligations — 4.2%** | **Agency Mortgage-Backed Obligations — 4.2%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/35 | $75412 | $76660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/40 | 2387161 | 2390993 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2003-2690, Cl TZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/33 | 750701 | 758419 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2017-4750, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/46 | 364425 | 355764 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-5243, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/25/48 | 1848050 | 1875442 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2023-5290, Cl DE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/25/44 | 1846326 | 1873157 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/34 | 58014 | 58777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/40 | 2112837 | 2116229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/34 | 129920 | 129453 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2009-62, Cl WA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.585%, 08/25/39 (B) | 10782 | 10904 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2011-17, Cl ZM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/25/31 | 894884 | 884445 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2013-104, Cl TY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/25/33 | 1804038 | 1746939 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2013-43, Cl MB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/25/33 | 714949 | 701162 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2017-12, Cl KE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/47 | 345310 | 333893 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2017-19, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/47 | 829928 | 803328 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2017-87, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/46 | 816305 | 798290 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2019-18, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/25/49 | 387005 | 375653 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2022-29, Cl MG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/25/42 | 952773 | 962243 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2022-72, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/25/39 | 2701531 | 2714832 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2022-76, Cl HC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/25/43 | 1654721 | 1678994 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2024-58, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/25/53 | 1626285 | 1653127 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-99, Cl WA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.955%, 12/20/32 (B) | 86101 | 86626 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-177, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/20/52 | 87324 | 86762 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2023-146, Cl CT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/20/34 | 693875 | 696610 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2023-49, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/20/48 | 1218271 | 1218025 |
|  |  | 24386727 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face<br>Amount** | **Value** |
| **Non-Agency Mortgage-Backed Obligations — 7.0%** | **Non-Agency Mortgage-Backed Obligations — 7.0%** | **Non-Agency Mortgage-Backed Obligations — 7.0%** |
| &nbsp;&nbsp;&nbsp;A&D Mortgage Trust, Ser 2025- NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 12/25/70 (A)(C) | $2249103 | $2260667 |
| &nbsp;&nbsp;&nbsp;A&D Mortgage Trust, Ser 2026- NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912%, 02/25/71 (A)(B) | 490000 | 490303 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2024-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/25/68 (A)(C) | 797058 | 796185 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2024-8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.338%, 05/27/69 (A)(C) | 317797 | 319875 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2024-9, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.138%, 09/25/69 (A)(C) | 1147780 | 1152699 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2018-BN10, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.641%, 02/15/61 | 154920 | 154226 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2024-BNK48, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.333%, 10/15/57 | 309415 | 309927 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2024-C28, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 09/15/57 | 619738 | 626942 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2024-C30, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.902%, 11/15/57 | 973347 | 986570 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2025-C32, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.968%, 02/15/62 | 767445 | 778277 |
| &nbsp;&nbsp;&nbsp;BBCMS Trust, Ser 2015-SRCH, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.197%, 08/10/35 (A) | 1435000 | 1413303 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser V20, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.184%, 02/15/59 | 1200000 | 1236448 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2024-NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.803%, 06/25/64 (A)(C) | 1284897 | 1300734 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-AHP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, TSFR1M + 0.990%, 01/17/39 (A)(B) | 492000 | 491846 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, TSFR1M + 1.490%, 01/17/39 (A)(B) | 2500000 | 2499219 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-AHP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.520%, TSFR1M + 1.840%, 01/17/39 (A)(B) | 1750000 | 1750000 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-CLS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 10/13/27 (A) | 2200000 | 2214867 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face<br>Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser SFT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.665%, 04/15/42 (A)(B) | $250000 | $256535 |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser SFT, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.310%, 04/15/42 (A)(B) | 975000 | 8608 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2026-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.758%, 02/25/71 (A)(B) | 768000 | 768153 |
| &nbsp;&nbsp;&nbsp;COLT, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.699%, 01/25/70 (A)(C) | 569000 | 575494 |
| &nbsp;&nbsp;&nbsp;Deephaven Residential Mortgage Trust, Ser 2026- INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.797%, 12/25/70 (A)(B) | 325000 | 325096 |
| &nbsp;&nbsp;&nbsp;EFMT, Ser 2025-NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/25/70 (A)(B) | 1945114 | 1955333 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily ML Certificates, Ser 2023-ML18, Cl XCA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.439%, 09/25/37 (B) | 16732892 | 1750592 |
| &nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Ser 2019-K89, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 01/25/51 (A)(B) | 1400000 | 1395511 |
| &nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Ser 2019-K94, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.963%, 07/25/52 (A)(B) | 1262000 | 1238444 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2024-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.085%, 06/25/59 (A)(C) | 706250 | 715310 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2025-NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.981%, 08/25/70 (A)(B) | 983670 | 986742 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2004-9, Cl 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.915%, 08/25/34 (B) | 7260 | 6951 |
| &nbsp;&nbsp;&nbsp;HOMES Trust, Ser 2025-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.220%, 08/25/70 (A)(B) | 2302686 | 2320957 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.835%, 08/10/38 (A) | 1000000 | 990998 |
| &nbsp;&nbsp;&nbsp;MAC Trust, Ser 2025-801B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, TSFR1M + 1.700%, 10/15/40 (A)(B) | 250000 | 250934 |
| &nbsp;&nbsp;&nbsp;Manhattan West Mortgage Trust, Ser 2020-1MW, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.335%, 09/10/39 (A)(B) | 214000 | 205803 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2025-NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, 11/25/70 (A)(B) | 2224630 | 2238517 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face<br>Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust, Ser 2024-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/25/54 (A)(B) | $174100 | $175902 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust, Ser 2025-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.738%, 11/25/69 (A)(B) | 827056 | 837973 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2026-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.824%, 11/25/65 (A)(B) | 335000 | 335168 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.319%, 01/25/62 (A)(C) | 562436 | 560794 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM13, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.116%, 06/25/64 (A) | 208293 | 209150 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM15, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, 10/25/64 (A)(C) | 385119 | 388017 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.243%, 03/25/64 (A)(C) | 463623 | 469790 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2013-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.874%, 02/25/43 (B) | 65240 | 57127 |
| &nbsp;&nbsp;&nbsp;STWD Mortgage Trust, Ser 2021-LIH, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, TSFR1M + 2.419%, 11/15/36 (A)(B) | 450000 | 449156 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.218%, 06/25/69 (A)(C) | 638364 | 647413 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2024-C63, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.894%, 08/15/57 | 710132 | 718689 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 609M, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.223%, TSFR1M + 1.542%, 08/15/42 (A)(B) | 250000 | 250625 |
|  |  | 39871870 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $62,626,655) |  | 64258597 |

---

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — 4.1%** | **MUNICIPAL BONDS — 4.1%** | **MUNICIPAL BONDS — 4.1%** |
|  | **Face<br>Amount** | **Value** |
| **California — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/30 | $1420000 | $1472363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 08/01/29 | 825000 | 842110 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board, Ser D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.770%, 11/01/26 | 135000 | 135045 |
| &nbsp;&nbsp;&nbsp;City & County of San Francisco California, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 06/15/26 | 1500000 | 1500627 |
| &nbsp;&nbsp;&nbsp;City of Oakland California, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.005%, 07/15/27 | 250000 | 251047 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.655%, 10/01/27 | 1400000 | 1420689 |
|  |  | 5621881 |
| **Colorado — 0.2%** | **Colorado — 0.2%** | **Colorado — 0.2%** |
| &nbsp;&nbsp;&nbsp;Broomfield Urban Renewal Authority, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 12/01/28 | 800000 | 816188 |
| &nbsp;&nbsp;&nbsp;Denver City & County Housing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/01/28 | 500000 | 502085 |
|  |  | 1318273 |
| **Hawaii — 0.1%** | **Hawaii — 0.1%** | **Hawaii — 0.1%** |
| &nbsp;&nbsp;&nbsp;State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.242%, 01/01/31 | 562108 | 553389 |
| **Illinois — 0.2%** | **Illinois — 0.2%** | **Illinois — 0.2%** |
| &nbsp;&nbsp;&nbsp;Village of Deerfield Illinois, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/28 | 1250000 | 1250037 |
| **Indiana — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;City of Fort Wayne Indiana, RB | &nbsp;&nbsp;&nbsp;City of Fort Wayne Indiana, RB | &nbsp;&nbsp;&nbsp;City of Fort Wayne Indiana, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 12/01/29 (E) | 117179 | 12 |
| **Iowa — 0.0%** | **Iowa — 0.0%** | **Iowa — 0.0%** |
| &nbsp;&nbsp;&nbsp;Iowa Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/27 (A) | 250000 | 253308 |
| **Louisiana — 0.1%** | **Louisiana — 0.1%** | **Louisiana — 0.1%** |
| &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.615%, 02/01/29 | 394307 | 393605 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face<br>Amount** | **Value** |
| **Maryland — 0.1%** | **Maryland — 0.1%** | **Maryland — 0.1%** |
| &nbsp;&nbsp;&nbsp;Montgomery County Housing Opportunities Commission, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.412%, 12/01/27 | $350000 | $354327 |
| **New Hampshire — 0.5%** | **New Hampshire — 0.5%** | **New Hampshire — 0.5%** |
| &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 02/01/29 (A)(B) | 2500000 | 2500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840%, 07/01/33 (A)(B) | 850000 | 850000 |
|  |  | 3350000 |
| **New Jersey — 0.5%** | **New Jersey — 0.5%** | **New Jersey — 0.5%** |
| &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/01/26 | 450000 | 451121 |
| &nbsp;&nbsp;&nbsp;Jersey City Redevelopment Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/09/26 | 750000 | 752780 |
| &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.984%, 03/01/27 | 1000000 | 1009952 |
| &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority, Ser BB, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.608%, 06/15/26 | 510000 | 511533 |
|  |  | 2725386 |
| **New York — 0.2%** | **New York — 0.2%** | **New York — 0.2%** |
| &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.222%, 04/01/40 | 600000 | 617741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.822%, 04/01/27 | 665000 | 668452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.739%, 04/01/26 | 250000 | 250160 |
|  |  | 1536353 |
| **Oklahoma — 0.1%** | **Oklahoma — 0.1%** | **Oklahoma — 0.1%** |
| &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority, Ser C, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 08/15/28 | 600000 | 611588 |
| **Oregon — 0.3%** | **Oregon — 0.3%** | **Oregon — 0.3%** |
| &nbsp;&nbsp;&nbsp;Warm Springs Reservation Confederated Tribe, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370%, 11/01/27 (A) | 1000000 | 964687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.165%, 11/01/26 (A) | 500000 | 491843 |
|  |  | 1456530 |
| **Pennsylvania — 0.4%** | **Pennsylvania — 0.4%** | **Pennsylvania — 0.4%** |
| &nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 04/15/28 | 2025000 | 2099105 |

---

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face<br>Amount** | **Value** |
| **South Dakota — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority, Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.460%, 05/01/53 | $185000 | $188443 |
| **Texas — 0.1%** | **Texas — 0.1%** | **Texas — 0.1%** |
| &nbsp;&nbsp;&nbsp;Hidalgo County Drain District No. 1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.939%, 09/01/26 | 500000 | 500388 |
| **West Virginia — 0.2%** | **West Virginia — 0.2%** | **West Virginia — 0.2%** |
| &nbsp;&nbsp;&nbsp;Tobacco Settlement Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.351%, 06/01/28 | 1000000 | 958738 |
| &nbsp;&nbsp;&nbsp;Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $23,052,021) |  | 23171363 |
| **SOVEREIGN DEBT — 1.0%** | **SOVEREIGN DEBT — 1.0%** | **SOVEREIGN DEBT — 1.0%** |
| **CANADA — 0.2%** | **CANADA — 0.2%** | **CANADA — 0.2%** |
| &nbsp;&nbsp;&nbsp;CDP Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/26/26(A) | $1000000 | $991275 |
| **IRELAND — 0.4%** | **IRELAND — 0.4%** | **IRELAND — 0.4%** |
| &nbsp;&nbsp;&nbsp;BB Blue Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.395%, 09/20/29 | 2500000 | 2442691 |
| **JAPAN — 0.1%** | **JAPAN — 0.1%** | **JAPAN — 0.1%** |
| &nbsp;&nbsp;&nbsp;Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 01/20/27 | 500000 | 490134 |
| &nbsp;&nbsp;&nbsp;Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/22/30 | 230000 | 232385 |
|  |  | 722519 |
| **NETHERLANDS — 0.1%** | **NETHERLANDS — 0.1%** | **NETHERLANDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/16/30(A) | 250000 | 256209 |
| **SOUTH KOREA — 0.0%** | **SOUTH KOREA — 0.0%** | **SOUTH KOREA — 0.0%** |
| &nbsp;&nbsp;&nbsp;Korea Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/31/27(A) | 250000 | 252224 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** |
|  | **Face<br>Amount** | **Value** |
| **SWEDEN — 0.2%** | **SWEDEN — 0.2%** | **SWEDEN — 0.2%** |
| &nbsp;&nbsp;&nbsp;Kommuninvest I Sverige |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/29/28(A) | $1000000 | $1023917 |
| &nbsp;&nbsp;&nbsp;Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $5,689,847) |  | 5688835 |
| **REPURCHASE AGREEMENTS — 0.6%** | **REPURCHASE AGREEMENTS — 0.6%** | **REPURCHASE AGREEMENTS — 0.6%** |
| &nbsp;&nbsp;&nbsp;Barclays Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.660%, dated 01/31/26, to be repurchased on 02/02/26, repurchase price $1,800,549 (collateralized by a U.S. Treasury Obligation, par value $1,866,900, 2.875%, 04/30/2029; with total market value $1,836,022) | $1800000 | $1800000 |
| &nbsp;&nbsp;&nbsp;Socgen Triparty Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.660%, dated 01/31/26, to be repurchased on 02/02/26, repurchase price $1,800,549 (collateralized by a U.S. Treasury Obligation, par value $1,772,000, 5.000%, 05/15/2045; with total market value $1,836,087) | 1800000 | 1800000 |
| &nbsp;&nbsp;&nbsp;Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,600,000) |  | 3600000 |

---

---

| | | |
|:---|:---|:---|
| **BANK LOAN OBLIGATION — 0.3%** | **BANK LOAN OBLIGATION — 0.3%** | **BANK LOAN OBLIGATION — 0.3%** |
|  | **Face<br>Amount** | **Value** |
| **ECOLOGICAL SERVICES & EQUIPMENT — 0.3%** | **ECOLOGICAL SERVICES & EQUIPMENT — 0.3%** | **ECOLOGICAL SERVICES & EQUIPMENT — 0.3%** |
| &nbsp;&nbsp;&nbsp;Terraform Power Operating Specified Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, TSFR1M + 2.500%, 05/21/29(B) | $1616834 | $1612792 |
| &nbsp;&nbsp;&nbsp;Total Bank Loan Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,616,834) |  | 1612792 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of the United States |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.628%, 11/12/26 | $554066 | $550201 |
| &nbsp;&nbsp;&nbsp;United States International Development Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 10/15/29 | 250689 | 240720 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $798,255) |  | 790921 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 100.4% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 100.4% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 100.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $568,062,925) |  | $573546752 |

---

Percentages are based on Net Assets of $571,101,641.

A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of Contract | Number of<br> Contracts | Expiration<br> Date | Notional Amount | Value | Unrealized<br> Appreciation/<br> (Depreciation) |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 393 | Mar-2026 | $82075710 | $81937430 | $(138280) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | (264) | Mar-2026 | (28918034) | (28757438) | 160596 |
|  |  |  | $53157676 | $53179992 | $22316 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**January 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;‡ Real
 Estate Investment Trust.

(A) Securities
 sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act
 of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value
 of these securities at January 31, 2026 was $180,033,335 and represented 31.5% of Net Assets.

(B) Variable
 or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities
 are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market
 conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest
 rates.

(C) Step
 coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity.
 Interest rate shown reflects the rate currently in effect.

(D) Zero
 coupon security.

(E) Security
 in default and no interest is being accrued.

ABS — Asset-Backed Security

Cl — Class

CLO — Collateralized Loan Obligation

DAC — Designated Activity Company

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

FREMF— Freddie Mac Multi-Family

GNMA — Government National Mortgage Association

GO — General Obligation

H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

IO — Interest Only — face amount represents notional amount

LP — Limited Partnership

MTN — Medium Term Note

PJSC — Public Joint-Stock Company

RB — Revenue Bond

Ser — Series

SOFRRATE — Secured Overnight Financing Rate Index

TA — Tax Allocation

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Month

CRI-QH-001-0900

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **U.S. TREASURY OBLIGATIONS — 34.1%** | **U.S. TREASURY OBLIGATIONS — 34.1%** | **U.S. TREASURY OBLIGATIONS — 34.1%** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/45 | $4100000 | $4199297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/45 | 5676000 | 5713529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/43 | 5420000 | 5397981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/45 | 5460000 | 5422676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/53 | 1785000 | 1743652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/55 | 53300000 | 52121678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/55 | 2099000 | 2058660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/44 | 19110000 | 18735265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/44 | 6230000 | 6092502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/45 | 3235000 | 3154631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/54 | 2420000 | 2324902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/55 | 19415000 | 18626849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/55 | 8474000 | 8124075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/44 | 13528000 | 13071958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/54 | 2960000 | 2785175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/54 | 965000 | 870724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/44 | 11220000 | 10278988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/53 | 14912000 | 13157513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/43 | 3615000 | 3231895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/53 | 165000 | 132819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/42 | 6970000 | 5884749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/49 | 615000 | 451496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/52 | 4522000 | 3235350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/43 | 5705000 | 4416472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/45 | 14955000 | 10561969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/46 | 870000 | 604412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/46 | 210000 | 145318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/42 | 870000 | 638125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/46 | 1805000 | 1184954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/52 | 5235000 | 3163290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/41 | 1305000 | 907791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/50 | 4745000 | 2773786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/51 | 6755000 | 3857210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/41 | 935000 | 650921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/51 | 325000 | 181035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/51 | 3200000 | 1762000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/41 | 9530000 | 6409297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 11/15/50 | 12805000 | 6698640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/15/50 | 12530000 | 6145084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/15/50 | 17155000 | 8190172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/40 | 3465000 | 2167385 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/30/29 | 16000000 | 16477500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/30/28 | 3995000 | 4076929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/30/30 | 2650000 | 2716768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/31/32 | 18555000 | 18991332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/30/31 | 17325000 | 17658642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/35 | 6216000 | 6235425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/35 | 40718800 | 40764604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/31/29 | 6770000 | 6870492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/31/31 | 5825000 | 5898495 |

---

---

| | | |
|:---|:---|:---|
| **U.S. TREASURY OBLIGATIONS — continued** | **U.S. TREASURY OBLIGATIONS — continued** | **U.S. TREASURY OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/30/31 | $8020000 | $8107406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/31/29 | 422000 | 426401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/30/32 | 2080000 | 2084631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/33 | 2750000 | 2745273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/35 | 36538000 | 35830760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/15/28 | 38350000 | 38618151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/30 | 3345000 | 3361725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/30 | 450000 | 452074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/31/32 | 4885000 | 4841493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/34 | 80830000 | 79153409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.823%, USBMMY3M + 0.190%, 10/31/27(A) | 37680000 | 37743883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.772%, USBMMY3M + 0.159%, 07/31/27(A) | 37720000 | 37764861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/31/30 | 1700000 | 1699668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.711%, USBMMY3M + 0.098%, 01/31/27(A) | 39330000 | 39344578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/28 | 2965000 | 2968706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/30/30 | 1996800 | 1983875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/31/30 | 103238000 | 102506491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/31/30 | 19554000 | 19405817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/30/31 | 13155000 | 12975660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/15/28 | 865000 | 862905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/29 | 11655000 | 11621310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/30/29 | 4595000 | 4565743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/30/30 | 3164000 | 3124203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 12/31/27 | 5035000 | 5020446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/28 | 1570000 | 1561721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 05/15/31 | 8150000 | 7290111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/30/28 | 795000 | 750499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/31 | 13895000 | 12080508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/30/28 | 19530000 | 18494757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 08/15/31 | 2695000 | 2343703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 02/15/31 | 2385000 | 2095912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 05/15/30 | 2180000 | 1912780 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $890,043,356) |  | 870703872 |
| **CORPORATE OBLIGATIONS — 26.4%** | **CORPORATE OBLIGATIONS — 26.4%** | **CORPORATE OBLIGATIONS — 26.4%** |
| **COMMUNICATION SERVICES — 1.7%** | **COMMUNICATION SERVICES — 1.7%** | **COMMUNICATION SERVICES — 1.7%** |
| &nbsp;&nbsp;&nbsp;Alphabet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 11/15/45 | $2900000 | $2861020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 08/15/30 | 5000000 | 4410980 |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 06/15/45 | 3065000 | 2525006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/15/55 | 1238000 | 823338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/33 | 150000 | 127686 |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/33(B) | 1330000 | 1342902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/32 | 975000 | 875603 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Face <br> Amount** | **Value** | **Value** |
| **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 06/01/29 | $| 1630000 | $| 1702989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/49 |  | 1230000 |  | 968619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/15/28 |  | 630000 |  | 627760 |
| &nbsp;&nbsp;&nbsp;Comcast |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/15/33 |  | 2500000 |  | 2499945 |
| &nbsp;&nbsp;&nbsp;Cox Communications | &nbsp;&nbsp;&nbsp;Cox Communications | &nbsp;&nbsp;&nbsp;Cox Communications | &nbsp;&nbsp;&nbsp;Cox Communications | &nbsp;&nbsp;&nbsp;Cox Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/01/54(B) |  | 1390000 |  | 1222337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 10/01/30(B) |  | 650000 |  | 569288 |
| &nbsp;&nbsp;&nbsp;Meta Platforms |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/15/55 |  | 745000 |  | 709612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/52 |  | 3050000 |  | 2448172 |
| &nbsp;&nbsp;&nbsp;Prosus MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 07/06/27(B) |  | 500000 |  | 503015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.680%, 01/21/30(B) |  | 200000 |  | 193000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.061%, 07/13/31(B) |  | 1940000 |  | 1772797 |
| &nbsp;&nbsp;&nbsp;Rogers Communications |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 03/15/32 |  | 1705000 |  | 1615657 |
| &nbsp;&nbsp;&nbsp;Telecom Italia Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/18/36 |  | 175000 |  | 189735 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/39 |  | 800000 |  | 804654 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/30/55 |  | 1210000 |  | 1194406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/01/34 |  | 3130000 |  | 3012855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/01/52 |  | 3500000 |  | 2595072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/22/51 |  | 895000 |  | 633907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 09/03/41 |  | 2500000 |  | 1799621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 11/20/40 |  | 2390000 |  | 1703023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/18/30 |  | 2500000 |  | 2208792 |
|  |  |  |  | 41941791 |
| **CONSUMER DISCRETIONARY — 0.8%** | **CONSUMER DISCRETIONARY — 0.8%** | **CONSUMER DISCRETIONARY — 0.8%** | **CONSUMER DISCRETIONARY — 0.8%** | **CONSUMER DISCRETIONARY — 0.8%** |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/13/51(B) |  | 5000000 |  | 3577173 |
| &nbsp;&nbsp;&nbsp;Amazon.com |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 11/20/35 |  | 1694000 |  | 1678658 |
| &nbsp;&nbsp;&nbsp;AutoNation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/15/29 |  | 1405000 |  | 1408153 |
| &nbsp;&nbsp;&nbsp;Block Financial |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/15/32 |  | 820000 |  | 822149 |
| &nbsp;&nbsp;&nbsp;Carnival |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/15/30(B) |  | 1955000 |  | 2012749 |
| &nbsp;&nbsp;&nbsp;eBay |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/06/29 |  | 725000 |  | 727912 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 11/04/27 |  | 525000 |  | 548436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.303%, 09/06/29 |  | 1130000 |  | 1144891 |
| &nbsp;&nbsp;&nbsp;General Motors |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/35 |  | 1070000 |  | 1136094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/15/30 |  | 740000 |  | 770841 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Face <br> Amount** | **Value** | **Value** |
| **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** |
| &nbsp;&nbsp;&nbsp;Genuine Parts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/29 | $| 830000 | $| 843560 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/29/28(B) |  | 1453000 |  | 1458034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 09/13/29(B) |  | 665000 |  | 661061 |
| &nbsp;&nbsp;&nbsp;Polaris |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/01/31 |  | 420000 |  | 426619 |
| &nbsp;&nbsp;&nbsp;PVH |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/13/30 |  | 902000 |  | 916898 |
| &nbsp;&nbsp;&nbsp;Starbucks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/49 |  | 2500000 |  | 2098656 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Services US |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/15/28(B) |  | 1260000 |  | 1277721 |
| &nbsp;&nbsp;&nbsp;Trustees of Dartmouth College |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.273%, 06/01/30 |  | 1000000 |  | 1005615 |
|  |  |  |  | 22515220 |
| **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** |
| &nbsp;&nbsp;&nbsp;Albertsons |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/31/34(B) |  | 2205000 |  | 2168602 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/23/39 |  | 2020000 |  | 2081637 |
| &nbsp;&nbsp;&nbsp;Campbell's |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/21/31 |  | 1395000 |  | 1385532 |
| &nbsp;&nbsp;&nbsp;Coca-Cola |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 06/01/27 |  | 25000 |  | 24313 |
| &nbsp;&nbsp;&nbsp;JBS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/01/56 |  | 1484000 |  | 1502312 |
| &nbsp;&nbsp;&nbsp;Mather Foundation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.675%, 10/01/31 |  | 2500000 |  | 2251111 |
| &nbsp;&nbsp;&nbsp;PepsiCo |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 07/18/32 |  | 3000000 |  | 2944933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 10/15/49(C) |  | 5000000 |  | 3301336 |
| &nbsp;&nbsp;&nbsp;RELX Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/22/30 |  | 50000 |  | 47587 |
| &nbsp;&nbsp;&nbsp;Sysco |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 02/15/30 |  | 2500000 |  | 2330788 |
|  |  |  |  | 18038151 |
| **ENERGY — 1.3%** | **ENERGY — 1.3%** | **ENERGY — 1.3%** | **ENERGY — 1.3%** | **ENERGY — 1.3%** |
| &nbsp;&nbsp;&nbsp;APA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/55 |  | 860000 |  | 868131 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.060%, 06/17/41 |  | 2250000 |  | 1714634 |
| &nbsp;&nbsp;&nbsp;Cameron LNG |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.701%, 01/15/39(B) |  | 1995000 |  | 1693200 |
| &nbsp;&nbsp;&nbsp;Chevron USA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.687%, 04/15/30 |  | 870000 |  | 889657 |
| &nbsp;&nbsp;&nbsp;CVR Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/31(B) |  | 1300000 |  | 1300000 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Face <br> Amount** | **Value** | **Value** |
| **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/42 | $| 835000 | $| 883334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 01/15/56 |  | 805000 |  | 807254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 12/01/28 |  | 1855000 |  | 1949506 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/34(C) |  | 620000 |  | 615638 |
| &nbsp;&nbsp;&nbsp;Hess Midstream Operations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/28(B) |  | 1690000 |  | 1721760 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/44 |  | 370000 |  | 357699 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/28(B) |  | 610000 |  | 628240 |
| &nbsp;&nbsp;&nbsp;MPLX |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/49 |  | 2350000 |  | 2160680 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/33(B) |  | 695000 |  | 701335 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/55 |  | 922000 |  | 929141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/15/35 |  | 2630000 |  | 2652440 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 10/01/33 |  | 1525000 |  | 1643403 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 01/15/36 |  | 520000 |  | 527815 |
| &nbsp;&nbsp;&nbsp;SM Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/33(B) |  | 765000 |  | 836631 |
| &nbsp;&nbsp;&nbsp;Sweihan PV Power PJSC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/31/49(B) |  | 2290250 |  | 1969473 |
| &nbsp;&nbsp;&nbsp;Targa Resources |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/15/55 |  | 1165000 |  | 1167918 |
| &nbsp;&nbsp;&nbsp;Topaz Solar Farms |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/30/39(B) |  | 5023974 |  | 5057484 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/34 |  | 1345000 |  | 1313433 |
| &nbsp;&nbsp;&nbsp;Williams |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/15/56 |  | 1100000 |  | 1102653 |
|  |  |  |  | 33491459 |
| **FINANCIALS — 14.9%** | **FINANCIALS — 14.9%** | **FINANCIALS — 14.9%** | **FINANCIALS — 14.9%** | **FINANCIALS — 14.9%** |
| &nbsp;&nbsp;&nbsp;African Development Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, H15T5Y + 1.575%(A)(D) |  | 5000000 |  | 4990958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/25/27 |  | 2500000 |  | 2508805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/18/29 |  | 1000000 |  | 992819 |
| &nbsp;&nbsp;&nbsp;Ally Financial |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548%, SOFRRATE + 1.780%, 07/31/33(A) |  | 1870000 |  | 1882872 |
| &nbsp;&nbsp;&nbsp;American Express |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.804%, SOFRRATE + 1.237%, 10/24/36(A) |  | 685000 |  | 671937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, H15T5Y + 2.854%(A)(D) |  | 675000 |  | 667945 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;American Honda Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/08/31 | $705000 | $705007 |
| &nbsp;&nbsp;&nbsp;American National Global Funding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/03/30(B) | 575000 | 583921 |
| &nbsp;&nbsp;&nbsp;American National Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/35 | 485000 | 489133 |
| &nbsp;&nbsp;&nbsp;Andina de Fomento MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.251%, 02/03/31 | 2400000 | 2400000 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/05/34(B) | 1765000 | 1850854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/16/29(B) | 420000 | 414873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 09/10/30(B) | 500000 | 461185 |
| &nbsp;&nbsp;&nbsp;Antares Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 10/23/29(B) | 720000 | 736819 |
| &nbsp;&nbsp;&nbsp;Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/30/30 | 470000 | 473770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/23/31(B) | 285000 | 283510 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/12/35 | 410000 | 408656 |
| &nbsp;&nbsp;&nbsp;Arab Energy Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.428%, 05/02/29 | 2750000 | 2844114 |
| &nbsp;&nbsp;&nbsp;Arab Petroleum Investments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.428%, 05/02/29(B) | 1500000 | 1551335 |
| &nbsp;&nbsp;&nbsp;Ares Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/27 | 487000 | 500048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/08/32 | 297000 | 298723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/12/31 | 335000 | 330018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/28 | 1320000 | 1266817 |
| &nbsp;&nbsp;&nbsp;Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/28 | 570000 | 577658 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/34 | 1510000 | 1660317 |
| &nbsp;&nbsp;&nbsp;Asian Infrastructure Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/16/30 | 1200000 | 1234026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.426%, SOFRINDX + 0.620%, 08/16/27(A) | 1000000 | 1005353 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 01/07/30(B) | 810000 | 828300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 05/09/28(B) | 300000 | 303358 |
| &nbsp;&nbsp;&nbsp;Atlas Warehouse Lending |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/30(B) | 445000 | 469840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 11/15/30(B) | 625000 | 627867 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/15/32(B) | 837000 | 830720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/28(B) | 709000 | 717778 |
| &nbsp;&nbsp;&nbsp;Bacardi-Martini BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/01/30(B) | 1080000 | 1112061 |
| &nbsp;&nbsp;&nbsp;Bain Capital Specialty Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/01/31 | 548000 | 538888 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/15/30(C) | $350000 | $349512 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518%, SOFRRATE + 1.738%, 10/25/35(A) | 2055000 | 2097335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/03/26 | 1275000 | 1275890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.676%, U.S. SOFR + 1.930%, 06/19/41(A) | 2700000 | 1978541 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.004%, SOFRINDX + 0.670%, 01/27/29(A) | 575000 | 585800 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.942%, SOFRRATE + 0.887%, 02/11/31(A) | 960000 | 986624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.729%, SOFRRATE + 1.135%, 04/20/29(A) | 585000 | 594990 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.338%, SOFRRATE + 1.090%, 09/15/31(A) | 1248000 | 1243802 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.690%, SOFRRATE + 1.740%, 03/12/30(A) | 1240000 | 1291236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, SOFRRATE + 1.490%, 03/12/28(A) | 3130000 | 3183519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.894%, H15T1Y + 1.300%, 11/24/32(A) | 1000000 | 908643 |
| &nbsp;&nbsp;&nbsp;Barings BDC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/15/28 | 820000 | 817085 |
| &nbsp;&nbsp;&nbsp;Barings Private Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/06/29(B) | 270000 |  |
| &nbsp;&nbsp;&nbsp;BGC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 04/02/30 | 305000 | 314882 |
| &nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/15/26 | 2845000 | 2801458 |
| &nbsp;&nbsp;&nbsp;Blackstone Reg Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/36 | 750000 | 741796 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/11/28 | 2700000 | 2558887 |
| &nbsp;&nbsp;&nbsp;Blue Owl Credit Income |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 01/15/29 | 2670000 | 2829429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 09/15/29 | 555000 | 571124 |
| &nbsp;&nbsp;&nbsp;Blue Owl Technology Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/04/29 | 585000 | 600283 |
| &nbsp;&nbsp;&nbsp;BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.283%, SOFRRATE + 1.280%, 11/19/30(A)(B) | 675000 | 695179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.176%, SOFRRATE + 1.520%, 01/09/30(A)(B) | 1465000 | 1501846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/12/26(B) | 250000 | 249955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.675%, SOFRRATE + 0.912%, 06/30/27(A)(B) | 2950000 | 2920875 |
| &nbsp;&nbsp;&nbsp;Boardwalk Pipelines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/36 | 765000 | 767991 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/56 | $490000 | $486044 |
| &nbsp;&nbsp;&nbsp;Bush Foundation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.754%, 10/01/50 | 1000000 | 616669 |
| &nbsp;&nbsp;&nbsp;CaixaBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.885%, SOFRRATE + 1.360%, 07/03/31(A)(B) | 845000 | 857167 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.857%, SOFRRATE + 1.030%, 03/30/29(A) | 1475000 | 1499721 |
| &nbsp;&nbsp;&nbsp;Cantor Fitzgerald |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 12/12/28(B) | 750000 | 798700 |
| &nbsp;&nbsp;&nbsp;Capital Impact Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.999%, 08/01/35 | 2500000 | 2664497 |
| &nbsp;&nbsp;&nbsp;Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.624%, SOFRRATE + 3.070%, 10/30/31(A) | 775000 | 870214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.377%, SOFRRATE + 2.860%, 06/08/34(A) | 1115000 | 1197287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.268%, SOFRRATE + 2.370%, 05/10/33(A) | 1320000 | 1346562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.927%, SOFRRATE + 2.057%, 05/10/28(A) | 675000 | 682021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.722%, SOFRRATE + 1.150%, 01/30/32(A) | 918000 | 918362 |
| &nbsp;&nbsp;&nbsp;Cargill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 10/23/55(B) | 735000 | 707549 |
| &nbsp;&nbsp;&nbsp;Carlyle Secured Lending |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/15/31 | 510000 | 501521 |
| &nbsp;&nbsp;&nbsp;Central American Bank for Economic Integration |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/09/26(B) | 500000 | 500071 |
| &nbsp;&nbsp;&nbsp;CGI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/14/30 | 1275000 | 1293853 |
| &nbsp;&nbsp;&nbsp;Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.168%(A)(D) | 4910000 | 4890432 |
| &nbsp;&nbsp;&nbsp;Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.876%, SOFRRATE + 0.712%, 11/19/27(A) | 4620000 | 4652895 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/15/39 | 785000 | 998217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.643%, SOFRRATE + 1.143%, 05/07/28(A) | 2085000 | 2101210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/09/26 | 40000 | 40022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/29/27 | 1920000 | 1932388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.666%, U.S. SOFR + 1.146%, 01/29/31(A) | 2205000 | 2065744 |
| &nbsp;&nbsp;&nbsp;Citizens Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.575%, SOFRRATE + 2.000%, 08/09/28(A) | 940000 | 946935 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Clearinghouse Community Development Financial Institution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/15/30(B) | $1000000 | $980875 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/34(B) | 1000000 | 1003903 |
| &nbsp;&nbsp;&nbsp;CNH Industrial Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/21/28 | 505000 | 510852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/16/30 | 1049000 | 1050359 |
| &nbsp;&nbsp;&nbsp;CNO Global Funding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/08/28(B) | 658000 | 660025 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.423%, 03/14/28 | 585000 | 593233 |
| &nbsp;&nbsp;&nbsp;Community Preservation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.867%, 02/01/30 | 2400000 | 2250514 |
| &nbsp;&nbsp;&nbsp;Conservation Fund A Nonprofit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.474%, 12/15/29 | 2116000 | 2029788 |
| &nbsp;&nbsp;&nbsp;Continental Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/01/32(B) | 665000 | 583965 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, H15T5Y + 3.846%, 12/15/52(A) | 765000 | 785685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, H15T5Y + 2.646%, 09/15/54(A) | 2045000 | 2089286 |
| &nbsp;&nbsp;&nbsp;Credit Agricole |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.656%, SOFRRATE + 1.170%, 01/12/32(A)(B) | 1955000 | 1956287 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Corporate & Investment Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 08/25/30 | 1500000 | 1492429 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/15/34(B) | 760000 | 767193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/32(B) | 400000 | 396760 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.297%, SOFRRATE + 1.720%, 05/09/31(A) | 1270000 | 1301850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, SOFRRATE + 1.300%, 08/04/31(A) | 665000 | 672963 |
| &nbsp;&nbsp;&nbsp;DNB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.853%, SOFRRATE + 1.050%, 11/05/30(A)(B) | 430000 | 439609 |
| &nbsp;&nbsp;&nbsp;Element Fleet Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.037%, 03/25/30(B) | 177000 | 180877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.641%, 11/24/30(B) | 1135000 | 1137571 |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/14/33 | 2500000 | 2453101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 05/17/30 | 3500000 | 3103615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 10/21/27 | 5000000 | 4754533 |
| &nbsp;&nbsp;&nbsp;F&G Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 09/08/28(B) | 420000 | 422911 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/09/29(B) | $1380000 | $1379573 |
| &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.565%, 08/26/30(B) | 760000 | 764416 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.967%, SOFRRATE + 0.810%, 01/28/28(A) | 430000 | 433734 |
| &nbsp;&nbsp;&nbsp;Ford Foundation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.815%, 06/01/70 | 7065000 | 4027302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.415%, 06/01/50 | 2500000 | 1504816 |
| &nbsp;&nbsp;&nbsp;Fortitude Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/06/28(B) | 640000 | 641179 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 01/25/37(B) | 2375000 | 2509500 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/30(C) | 565000 | 551316 |
| &nbsp;&nbsp;&nbsp;GA Global Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/32(B) | 608000 | 621453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 09/23/27(B) | 560000 | 561951 |
| &nbsp;&nbsp;&nbsp;Glencore Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/06/30(B) | 390000 | 420485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.893%, 04/04/54(B) | 1930000 | 1961312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, 04/01/30(B) | 505000 | 519902 |
| &nbsp;&nbsp;&nbsp;Global Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/30 | 1567000 | 1567106 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049%, SOFRRATE + 1.210%, 07/23/30(A) | 1610000 | 1649193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.939%, SOFRRATE + 1.330%, 10/21/36(A) | 1628000 | 1606818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.387%, SOFRRATE + 1.510%, 06/15/27(A) | 2500000 | 2503187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.148%, SOFRRATE + 0.710%, 01/21/29(A) | 2209000 | 2210608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.017%, TSFR3M + 1.635%, 10/31/38(A) | 2310000 | 2066859 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 12/05/28 | 82000 | 86314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/29 | 810000 | 828940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/24/26 | 3530000 | 3489627 |
| &nbsp;&nbsp;&nbsp;Golub Capital Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 08/15/28(B) | 195000 | 196300 |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 4.301%, 06/01/56(A) | 475000 | 498207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/35 | 2400000 | 2516427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/01/34 | 2500000 | 2555595 |
| &nbsp;&nbsp;&nbsp;HAT Holdings I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/15/30(B) | 1000000 | 932784 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Hercules Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/16/30 | $385000 | $389440 |
| &nbsp;&nbsp;&nbsp;Honda Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.688%, 07/08/30 | 372000 | 376145 |
| &nbsp;&nbsp;&nbsp;HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/14/28 | 857000 | 864967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 11/15/30(B) | 60000 | 59311 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240%, SOFRRATE + 1.570%, 05/13/31(A) | 522000 | 537514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.133%, SOFRRATE + 1.430%, 11/06/36(A) | 563000 | 562819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, SOFRRATE + 1.040%, 11/19/28(A) | 505000 | 514161 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, SOFRRATE + 1.276%, 01/15/31(A) | 285000 | 293305 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 09/21/28(B) | 1005000 | 1049987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/27/30(B) | 985000 | 1010616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/18/28(B) | 380000 | 380489 |
| &nbsp;&nbsp;&nbsp;ING Groep |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.858%, SOFRRATE + 1.010%, 03/25/29(A) | 300000 | 304846 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.106%, SOFRINDX + 0.300%, 02/15/29(A) | 2500000 | 2500175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.975%, SOFRINDX + 0.280%, 04/12/27(A) | 1500000 | 1501086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/12/33 | 2500000 | 2401869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/13/31 | 2500000 | 2196282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 04/20/26 | 1000000 | 994065 |
| &nbsp;&nbsp;&nbsp;Inter-American Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/28 | 2500000 | 2519117 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.745%, 07/31/33(E) | 2500000 | 2568636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.123%, 12/12/26(E) | 2500000 | 2482816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 08/26/30 | 2500000 | 2181821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/27(F) | 2500000 | 2391475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/28(A)(G) | 1000000 | 983168 |
| &nbsp;&nbsp;&nbsp;International Development Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/12/35(B) | 1425000 | 1448586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/27/29(B) | 2125000 | 2171727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 04/28/26(B) | 1000000 | 993274 |
| &nbsp;&nbsp;&nbsp;International Finance Facility for Immunisation MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 04/21/26 | 2500000 | 2484918 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/05/28(B) | $946000 | $957772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 09/09/30(B) | 925000 | 923006 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/36 | 465000 | 459408 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 10/15/26 | 75000 | 76904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.294%, SOFRRATE + 1.460%, 07/22/35(A) | 1205000 | 1236976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.032%, TSFR3M + 1.722%, 07/24/48(A) | 830000 | 677041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.328%, U.S. SOFR + 1.580%, 04/22/52(A) | 2075000 | 1464753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.956%, TSFR3M + 2.515%, 05/13/31(A) | 975000 | 918899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.522%, U.S. SOFR + 2.040%, 04/22/31(A) | 725000 | 675140 |
| &nbsp;&nbsp;&nbsp;KBC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.454%, H15T1Y + 0.850%, 09/23/31(A)(B) | 1680000 | 1675351 |
| &nbsp;&nbsp;&nbsp;KEB Hana Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.299%, SOFRRATE + 0.600%, 10/21/28(A)(B) | 1425000 | 1429814 |
| &nbsp;&nbsp;&nbsp;KeyCorp MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 04/06/27 | 4865000 | 4765892 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/28/34 | 2500000 | 2539059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/14/29 | 2500000 | 2339178 |
| &nbsp;&nbsp;&nbsp;Liberty Utilities Finance GP 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 09/15/30(B) | 2500000 | 2267647 |
| &nbsp;&nbsp;&nbsp;Lincoln Financial Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/28/28(B) | 825000 | 833444 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/24/26 | 1000000 | 1001170 |
| &nbsp;&nbsp;&nbsp;Low Income Investment Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.711%, 07/01/29 | 2500000 | 2406265 |
| &nbsp;&nbsp;&nbsp;LPL Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/15/30 | 585000 | 596832 |
| &nbsp;&nbsp;&nbsp;LYB International Finance III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/15/31 | 320000 | 321684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 10/01/40 | 1255000 | 904696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 10/01/30 | 100000 | 89299 |
| &nbsp;&nbsp;&nbsp;M&T Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.385%, SOFRRATE + 1.610%, 01/16/36(A) | 2050000 | 2078726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.179%, SOFRRATE + 1.400%, 07/08/31(A) | 590000 | 605276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.833%, SOFRRATE + 0.930%, 01/16/29(A) | 2500000 | 2540442 |
| &nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/27/28(B) | 600000 | 609466 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Main Street Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/04/27 | $815000 | $831830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/28 | 390000 | 392403 |
| &nbsp;&nbsp;&nbsp;Manulife Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.986%, 12/11/35 | 835000 | 833776 |
| &nbsp;&nbsp;&nbsp;Marex Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.404%, 11/04/29 | 635000 | 661636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829%, 05/08/28 | 695000 | 707767 |
| &nbsp;&nbsp;&nbsp;Markel Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/54 | 1080000 | 1092170 |
| &nbsp;&nbsp;&nbsp;Massachusetts Higher Education Assistance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.673%, 07/01/31 | 500000 | 442804 |
| &nbsp;&nbsp;&nbsp;Mastercard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 03/15/31 | 2500000 | 2247277 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/32(B) | 640000 | 659955 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Finance America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 10/24/29(B) | 1105000 | 1133520 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.057%, H15T1Y + 0.900%, 01/14/37(A) | 522000 | 521508 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.778%, H15T1Y + 1.650%, 07/06/29(A) | 1000000 | 1039289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.748%, H15T1Y + 1.900%, 07/06/34(A) | 1650000 | 1744649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.711%, H15T1Y + 0.920%, 07/08/31(A) | 1450000 | 1468042 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, SOFRRATE + 1.730%, 01/18/35(A) | 1585000 | 1639612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, SOFRRATE + 1.108%, 01/15/31(A) | 850000 | 875337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.654%, SOFRRATE + 1.100%, 10/18/30(A) | 1380000 | 1396916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.493%, SOFRRATE + 0.950%, 01/16/32(A) | 947000 | 946620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.431%, TSFR3M + 1.890%, 01/23/30(A) | 475000 | 478115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.217%, U.S. SOFR + 1.485%, 04/22/42(A) | 1610000 | 1250644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, SOFRRATE + 1.178%, 07/21/32(A) | 1700000 | 1508587 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.734%, SOFRRATE + 1.080%, 07/18/31(A) | 1185000 | 1200936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.465%, SOFRRATE + 1.020%, 11/19/31(A) | 1660000 | 1661069 |
| &nbsp;&nbsp;&nbsp;MSD Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/31/30(B) | 270000 | 270408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/05/31(B) | 193000 | 192079 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Mutual of Omaha Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/30(B) | $255000 | $260198 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/10/29 | 935000 | 945463 |
| &nbsp;&nbsp;&nbsp;National Community Renaissance of California |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.270%, 12/01/32 | 1000000 | 867094 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.127%, 07/29/29(B) | 1075000 | 1106077 |
| &nbsp;&nbsp;&nbsp;NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.808%, H15T1Y + 1.950%, 09/13/29(A) | 3355000 | 3494783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.778%, H15T1Y + 1.500%, 03/01/35(A) | 1910000 | 2016523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.642%, H15T1Y + 0.900%, 06/14/27(A) | 1750000 | 1735141 |
| &nbsp;&nbsp;&nbsp;NatWest Markets |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.789%, 03/21/28(B) | 1045000 | 1062185 |
| &nbsp;&nbsp;&nbsp;NHP Foundation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/33 | 1000000 | 1068872 |
| &nbsp;&nbsp;&nbsp;NLG Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/23/30(B) | 310000 | 319309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 09/15/30(B) | 1230000 | 1220253 |
| &nbsp;&nbsp;&nbsp;Norinchukin Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.674%, 09/09/30(B) | 590000 | 593756 |
| &nbsp;&nbsp;&nbsp;North Haven Private Income Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/25/28(B) | 335000 | 334007 |
| &nbsp;&nbsp;&nbsp;Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.400%, 11/14/28 | 1480000 | 1594405 |
| &nbsp;&nbsp;&nbsp;Oberlin College |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.874%, 10/01/51 | 1000000 | 629593 |
| &nbsp;&nbsp;&nbsp;OneMain Financial Issuance Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/29 | 290000 | 298939 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/10/30(B) | 1205000 | 1227632 |
| &nbsp;&nbsp;&nbsp;Pricoa Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/26/32(B) | 985000 | 990607 |
| &nbsp;&nbsp;&nbsp;Prologis Targeted US Logistics Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/31‡(B) | 375000 | 372118 |
| &nbsp;&nbsp;&nbsp;Protective Life |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/15/31(B) | 620000 | 622070 |
| &nbsp;&nbsp;&nbsp;Raizen Fuels Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/05/54(B) | 1075000 | 819903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 03/05/34(B) | 375000 | 307476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/08/32(B) | 900000 | 757125 |
| &nbsp;&nbsp;&nbsp;RGA Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/25/32(B) | 548000 | 553132 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/25/30(B) | $1019000 | $1021395 |
| &nbsp;&nbsp;&nbsp;Rockefeller Foundation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.492%, 10/01/50 | 2000000 | 1213980 |
| &nbsp;&nbsp;&nbsp;Rocket |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/29(B) | 443000 | 455690 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.153%, SOFRRATE + 1.030%, 02/04/31(A) | 565000 | 582348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.498%, SOFRRATE + 0.890%, 08/06/29(A) | 2070000 | 2092108 |
| &nbsp;&nbsp;&nbsp;RWE Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/16/54(B) | 2000000 | 2069247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/18/35(B) | 1075000 | 1070279 |
| &nbsp;&nbsp;&nbsp;Salvation Army |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.528%, 09/01/48 | 1500000 | 1307804 |
| &nbsp;&nbsp;&nbsp;Sammons Financial Group Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/12/30(B) | 1370000 | 1387844 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.353%, SOFRRATE + 1.940%, 09/06/30(A) | 2125000 | 2179709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.244%, 10/05/26 | 1485000 | 1477495 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.136%, SOFRINDX + 1.578%, 09/22/36(A) | 570000 | 565940 |
| &nbsp;&nbsp;&nbsp;Santos Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/13/35(B) | 437000 | 438856 |
| &nbsp;&nbsp;&nbsp;SBL Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 10/30/34(B) | 835000 | 805518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 09/26/28(B) | 681000 | 680226 |
| &nbsp;&nbsp;&nbsp;SiriusPoint |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/05/29 | 569000 | 602855 |
| &nbsp;&nbsp;&nbsp;Sitios Latinoamerica |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/25/29(B) | 655000 | 675567 |
| &nbsp;&nbsp;&nbsp;Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/11/29 | 765000 | 794261 |
| &nbsp;&nbsp;&nbsp;Societe Generale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.512%, SOFRRATE + 1.650%, 05/22/31(A)(B) | 1235000 | 1275980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/19/27(B) | 200000 | 202374 |
| &nbsp;&nbsp;&nbsp;SoftBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.699%, 07/09/30(B) | 612000 | 614523 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/29‡(B) | 750000 | 790904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/30‡(B) | 263000 | 273893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/15/28‡(B) | 720000 | 723694 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.046%, SOFRRATE + 1.220%, 01/15/37(A) | 685000 | 683979 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/23/28(B) | $1075000 | $1087285 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, SOFRINDX + 2.130%, 08/02/30(A) | 540000 | 559399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, SOFRRATE + 1.680%, 03/06/31(A) | 360000 | 367077 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, H15T5Y + 1.500%, 09/10/34(A) | 4125000 | 4192551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.568%, 12/17/26 | 9100000 | 9162129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.411%, 01/13/31 | 1609000 | 1613673 |
| &nbsp;&nbsp;&nbsp;TPG Operating Group II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/36 | 1065000 | 1058578 |
| &nbsp;&nbsp;&nbsp;Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.632%, H15T5Y + 1.150%, 09/17/29(A) | 2735000 | 2751286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, SOFRRATE + 0.770%, 07/24/28(A) | 1250000 | 1257040 |
| &nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 01/24/32(B) | 1025000 | 1089964 |
| &nbsp;&nbsp;&nbsp;UBS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, H15T5Y + 4.855%(A)(D) | 4090000 | 4090000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.844%, SOFRRATE + 1.290%, 11/06/33(A)(B) | 1892000 | 1893263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.098%(A)(B)(C)(D) | 2970000 | 2955851 |
| &nbsp;&nbsp;&nbsp;UniCredit MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.296%, USISDA05 + 4.914%, 04/02/34(A)(B) | 2400000 | 2574105 |
| &nbsp;&nbsp;&nbsp;Unum Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/15/28 | 465000 | 492723 |
| &nbsp;&nbsp;&nbsp;US Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, TSFR3M + 3.176%(A)(D) | 1860000 | 1861787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.839%, SOFRRATE + 1.600%, 02/01/34(A) | 1438000 | 1443702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.481%, SOFRRATE + 0.867%, 01/26/32(A) | 1402000 | 1405366 |
| &nbsp;&nbsp;&nbsp;US Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.507%, SOFRRATE + 0.690%, 10/22/27(A) | 1155000 | 1159823 |
| &nbsp;&nbsp;&nbsp;USAA Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 05/01/30(B) | 5000000 | 4595497 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/15/30(B) | 1015000 | 1044716 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/33(B) | 1960000 | 1911314 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Face <br> Amount** | **Value** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Wells Fargo |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.605%, SOFRRATE + 1.740%, 04/23/36(A) | $| 650000 | $| 677841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.182%, SOFRRATE + 0.740%, 01/23/30(A) |  | 1295000 |  | 1296321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, H15T5Y + 3.453%(A)(D) |  | 2160000 |  | 2157606 |
| &nbsp;&nbsp;&nbsp;Western-Southern Global Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 12/10/32(B) |  | 1445000 |  | 1430804 |
| &nbsp;&nbsp;&nbsp;WK Kellogg Foundation Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.443%, 10/01/50(B) |  | 2500000 |  | 1489825 |
| &nbsp;&nbsp;&nbsp;WLB Asset II D Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/21/26(B) |  | 2446306 |  | 2374073 |
| &nbsp;&nbsp;&nbsp;WLB Asset VI Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/21/27(B) |  | 1481832 |  | 1547574 |
| &nbsp;&nbsp;&nbsp;WLB Asset VII Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, 07/30/29(B) |  | 462500 |  | 466035 |
| &nbsp;&nbsp;&nbsp;ZF North America Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/24/31(B) |  | 985000 |  | 1009618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/14/30(B) |  | 320000 |  | 327142 |
|  |  |  |  | 376158938 |
| **HEALTH CARE — 0.2%** | **HEALTH CARE — 0.2%** | **HEALTH CARE — 0.2%** | **HEALTH CARE — 0.2%** | **HEALTH CARE — 0.2%** |
| &nbsp;&nbsp;&nbsp;Cardinal Health |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/29 |  | 1550000 |  | 1592671 |
| &nbsp;&nbsp;&nbsp;Cigna Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/27 |  | 651000 |  | 681092 |
| &nbsp;&nbsp;&nbsp;Elevance Health |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/28 |  | 1370000 |  | 1369610 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/31(B) |  | 1100000 |  | 1127154 |
|  |  |  |  | 4770527 |
| **INDUSTRIALS — 0.7%** | **INDUSTRIALS — 0.7%** | **INDUSTRIALS — 0.7%** | **INDUSTRIALS — 0.7%** | **INDUSTRIALS — 0.7%** |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/28/29 |  | 1250000 |  | 1245901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 01/30/32 |  | 1855000 |  | 1716244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/29/28 |  | 225000 |  | 218270 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/10/30(B) |  | 620000 |  | 630050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/30/29(B) |  | 263000 |  | 262096 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 11/14/28 |  | 1565000 |  | 1570510 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/13/35(B) |  | 770000 |  | 797749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 10/12/30(B) |  | 905000 |  | 911957 |
| &nbsp;&nbsp;&nbsp;Family Forest Impact Foundation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/32 |  | 1250000 |  | 1239472 |
| &nbsp;&nbsp;&nbsp;Fedex Freight Holding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/15/31(B) |  | 940000 |  | 939819 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face<br> Amount** | **Face<br> Amount** | **Value** | **Value** |
| **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |
| &nbsp;&nbsp;&nbsp;Mileage Plan IP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.021%, 10/20/29(B) | $| 1871000 | $| 1892261 |
| &nbsp;&nbsp;&nbsp;Nature Conservancy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.957%, 03/01/52 |  | 2485000 |  | 1958225 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/31 |  | 3500000 |  | 3170886 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/15/28 |  | 725000 |  | 729165 |
| &nbsp;&nbsp;&nbsp;Union Pacific Railroad Pass Through Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.176%, 01/02/31 |  | 11659 |  | 12337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.082%, 01/02/29 |  | 8314 |  | 8449 |
|  |  |  |  | 17303391 |
| **INFORMATION TECHNOLOGY — 0.9%** | **INFORMATION TECHNOLOGY — 0.9%** | **INFORMATION TECHNOLOGY — 0.9%** | **INFORMATION TECHNOLOGY — 0.9%** | **INFORMATION TECHNOLOGY — 0.9%** |
| &nbsp;&nbsp;&nbsp;Analog Devices |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/28 |  | 1155000 |  | 1163833 |
| &nbsp;&nbsp;&nbsp;APLD ComputeCo |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 12/15/30(B) |  | 961000 |  | 998197 |
| &nbsp;&nbsp;&nbsp;Apple |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/27 |  | 1750000 |  | 1736426 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/21/29 |  | 845000 |  | 864635 |
| &nbsp;&nbsp;&nbsp;Dell International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, 06/15/26 |  | 20000 |  | 20058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/06/32 |  | 538000 |  | 536783 |
| &nbsp;&nbsp;&nbsp;Flex |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/13/35 |  | 2410000 |  | 2407637 |
| &nbsp;&nbsp;&nbsp;Gartner |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 11/20/35 |  | 1553000 |  | 1548726 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 10/15/30 |  | 878000 |  | 873886 |
| &nbsp;&nbsp;&nbsp;Jabil |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/01/29 |  | 498000 |  | 497858 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 02/20/34 |  | 1500000 |  | 1572840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 10/15/31 |  | 1725000 |  | 1571806 |
| &nbsp;&nbsp;&nbsp;Microchip Technology |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 02/15/30 |  | 610000 |  | 624287 |
| &nbsp;&nbsp;&nbsp;NXP BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/19/28 |  | 625000 |  | 627857 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/26/55 |  | 1443000 |  | 1274431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/27/54 |  | 2410000 |  | 1936328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/35 |  | 2445000 |  | 2107639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/40 |  | 495000 |  | 365604 |
| &nbsp;&nbsp;&nbsp;Roper Technologies |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/15/28 |  | 325000 |  | 326888 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/17/29 |  | 625000 |  | 625242 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Face <br> Amount** | **Value** | **Value** |
| **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** |
| &nbsp;&nbsp;&nbsp;Tyco Electronics Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/01/30 | $| 1025000 | $| 1044326 |
| &nbsp;&nbsp;&nbsp;VMware |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 08/15/26 |  | 525000 |  | 518132 |
|  |  |  |  | 23243419 |
| **MATERIALS — 0.7%** | **MATERIALS — 0.7%** | **MATERIALS — 0.7%** | **MATERIALS — 0.7%** | **MATERIALS — 0.7%** |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/03/33 |  | 1500000 |  | 1526484 |
| &nbsp;&nbsp;&nbsp;Alcoa Nederland Holding BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/31(B) |  | 1030000 |  | 1089490 |
| &nbsp;&nbsp;&nbsp;Amcor Flexibles North America |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/17/28 |  | 925000 |  | 938551 |
| &nbsp;&nbsp;&nbsp;Dow Chemical |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/15/54 |  | 250000 |  | 218785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/15/34(C) |  | 4000000 |  | 3966222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 01/15/31 |  | 950000 |  | 947101 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/29 |  | 480000 |  | 490498 |
| &nbsp;&nbsp;&nbsp;FMG Resources August 2006 Pty |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/15/32(B) |  | 2500000 |  | 2604160 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/29 |  | 1532000 |  | 1555914 |
| &nbsp;&nbsp;&nbsp;Inversiones CMPC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/23/33(B) |  | 1060000 |  | 1085114 |
| &nbsp;&nbsp;&nbsp;LD Celulose International GmbH |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 01/26/32(B) |  | 375000 |  | 395024 |
| &nbsp;&nbsp;&nbsp;Mosaic |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/15/29 |  | 381000 |  | 382203 |
| &nbsp;&nbsp;&nbsp;PPG Industries |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/15/31 |  | 629000 |  | 627167 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.438%, 04/03/34 |  | 2250000 |  | 2322957 |
| &nbsp;&nbsp;&nbsp;Westlake |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/15/55 |  | 850000 |  | 843995 |
|  |  |  |  | 18993665 |
| **REAL ESTATE — 0.5%** | **REAL ESTATE — 0.5%** | **REAL ESTATE — 0.5%** | **REAL ESTATE — 0.5%** | **REAL ESTATE — 0.5%** |
| &nbsp;&nbsp;&nbsp;EPR Properties |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/30‡ |  | 1225000 |  | 1214745 |
| &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/15/30‡ |  | 1063000 |  | 1067287 |
| &nbsp;&nbsp;&nbsp;ERP Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/01/28‡ |  | 3672000 |  | 3688901 |
| &nbsp;&nbsp;&nbsp;Essential Properties |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 12/01/35‡ |  | 500000 |  | 502209 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/28‡ |  | 250000 |  | 257952 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 07/01/34‡ |  | 1525000 |  | 1574952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/28‡ |  | 255000 |  | 255630 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Face <br> Amount** | **Value** | **Value** |
| **REAL ESTATE — continued** | **REAL ESTATE — continued** | **REAL ESTATE — continued** | **REAL ESTATE — continued** | **REAL ESTATE — continued** |
| &nbsp;&nbsp;&nbsp;Mid-America Apartments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 01/15/33‡ | $| 938000 | $| 935167 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/01/30‡ |  | 900000 |  | 915105 |
| &nbsp;&nbsp;&nbsp;Simon Property Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/31‡ |  | 2350000 |  | 2344956 |
|  |  |  |  | 12756904 |
| **UTILITIES — 4.0%** | **UTILITIES — 4.0%** | **UTILITIES — 4.0%** | **UTILITIES — 4.0%** | **UTILITIES — 4.0%** |
| &nbsp;&nbsp;&nbsp;Alabama Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/47 |  | 1845000 |  | 1406601 |
| &nbsp;&nbsp;&nbsp;Avangrid |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 06/01/29 |  | 2500000 |  | 2467611 |
| &nbsp;&nbsp;&nbsp;California Buyer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/32(B) |  | 1675000 |  | 1670411 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, H15T5Y + 2.586%, 05/15/55(A) |  | 850000 |  | 872773 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/01/51 |  | 2600000 |  | 1826190 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/15/44 |  | 965000 |  | 838734 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/66 |  | 985000 |  | 965171 |
| &nbsp;&nbsp;&nbsp;Continental Wind |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/28/33(B) |  | 2147094 |  | 2215532 |
| &nbsp;&nbsp;&nbsp;ContourGlobal Power Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/28/30(B) |  | 500000 |  | 515640 |
| &nbsp;&nbsp;&nbsp;Dominion Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/28 |  | 865000 |  | 875936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/31 |  | 4650000 |  | 4156235 |
| &nbsp;&nbsp;&nbsp;Dominion Energy South Carolina |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/53 |  | 1170000 |  | 1256197 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/56 |  | 490000 |  | 491844 |
| &nbsp;&nbsp;&nbsp;Entergy Mississippi |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/15/55 |  | 2125000 |  | 2136314 |
| &nbsp;&nbsp;&nbsp;Essential Utilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 08/15/27 |  | 570000 |  | 577177 |
| &nbsp;&nbsp;&nbsp;Florida Power & Light |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/15/66 |  | 418000 |  | 412363 |
| &nbsp;&nbsp;&nbsp;Georgia Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/51 |  | 3368000 |  | 2314305 |
| &nbsp;&nbsp;&nbsp;Hanwha Futureproof |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/30/28(B)(C) |  | 1000000 |  | 1016295 |
| &nbsp;&nbsp;&nbsp;Interstate Power and Light |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 09/26/28 |  | 790000 |  | 791281 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 09/15/54 |  | 975000 |  | 1002268 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/01/55 | $1050000 | $999007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/15/49 | 2055000 | 1686531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/01/47 | 2500000 | 1989224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/01/52 | 2588000 | 1594983 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/15/32 | 6720000 | 6583788 |
| &nbsp;&nbsp;&nbsp;New York State Electric & Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/33(B) | 2500000 | 2651438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/15/34(B) | 1000000 | 1029232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/15/35(B) | 1400000 | 1408418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 10/01/31(B) | 3740000 | 3297447 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.685%, 09/01/27 | 720000 | 728273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/27 | 100000 | 101038 |
| &nbsp;&nbsp;&nbsp;Niagara Mohawk Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.783%, 09/16/52(B) | 836000 | 826855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.960%, 06/27/30(B) | 3500000 | 3171891 |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/33(B) | 3135000 | 3450074 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/01/30 | 370000 | 378779 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 06/01/32 | 2500000 | 2442143 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 04/01/53 | 5000000 | 5306502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/04/28 | 315000 | 320683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/50 | 2315000 | 1963122 |
| &nbsp;&nbsp;&nbsp;PECO Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/01/44 | 1015000 | 852720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/49 | 1810000 | 1191458 |
| &nbsp;&nbsp;&nbsp;PG&E Recovery Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, 07/15/47 | 1250000 | 1255694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.529%, 06/01/49 | 2500000 | 2506405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.231%, 06/01/42 | 1000000 | 1002760 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/53 | 1250000 | 1167130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/15/33 | 2595000 | 2605698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 03/15/32 | 4500000 | 4176389 |
| &nbsp;&nbsp;&nbsp;Public Service of New Hampshire |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 07/01/28 | 580000 | 586952 |
| &nbsp;&nbsp;&nbsp;San Diego Gas & Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/28 | 1000000 | 1024923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 08/15/51 | 2500000 | 1607513 |
| &nbsp;&nbsp;&nbsp;SCE Recovery Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.112%, 12/15/47 | 800000 | 762787 |
| &nbsp;&nbsp;&nbsp;Sempra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, H15T5Y + 2.138%, 04/01/55(A) | 2055000 | 2091768 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** |
| &nbsp;&nbsp;&nbsp;Solar Star Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/30/35(B) | $907711 | $921911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/30/35(B) | 788659 | 751628 |
| &nbsp;&nbsp;&nbsp;Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, H15T5Y + 2.915%, 09/15/51(A) | 1450000 | 1438842 |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 06/01/51 | 3000000 | 2061591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 02/01/52 | 2530000 | 1686124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/01/32 | 2500000 | 2243790 |
| &nbsp;&nbsp;&nbsp;Union Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/01/52 | 2195000 | 1673153 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 09/15/55 | 1095000 | 1068050 |
| &nbsp;&nbsp;&nbsp;WBI Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/30(B) | 855000 | 861412 |
| &nbsp;&nbsp;&nbsp;Wisconsin Power and Light |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 09/01/32 | 2500000 | 2408129 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/34(B) | 570000 | 580827 |
|  |  | 104265960 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $678,630,241) |  | 673479425 |
| **MORTGAGE-BACKED SECURITIES — 23.4%** | **MORTGAGE-BACKED SECURITIES — 23.4%** | **MORTGAGE-BACKED SECURITIES — 23.4%** |
| **Agency Mortgage-Backed Obligations — 17.1%** | **Agency Mortgage-Backed Obligations — 17.1%** | **Agency Mortgage-Backed Obligations — 17.1%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/32 | $112037 | $117162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/01/32 | 3870 | 4048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/32 | 6810 | 7122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/01/32 | 1604 | 1678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/32 | 29343 | 30809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.673%, RFUCCT1Y + 1.703%, 04/01/38 (A) | 56592 | 58837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.630%, RFUCCT1Y + 1.630%, 05/01/44 (A) | 683 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.630%, RFUCCT1Y + 1.787%, 10/01/41 (A) | 3672 | 3821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.599%, RFUCCT1Y + 1.724%, 04/01/36 (A) | 4698 | 4829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.597%, RFUCCT1Y + 1.630%, 02/01/45 (A) | 94441 | 97941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.566%, RFUCCT1Y + 1.876%, 01/01/42 (A) | 23226 | 24282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.553%, RFUCCT1Y + 1.776%, 11/01/39 (A) | 37321 | 38682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.535%, RFUCCT1Y + 2.035%, 09/01/37 (A) | 1508 | 1556 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.520%, RFUCCT1Y + 1.788%, 08/01/42 (A) | $2073 | $2168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/55 | 965743 | 999150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/38 | 548 | 582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/01/37 | 1022 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/37 | 10166 | 10476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/37 | 1838 | 1926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/32 | 40382 | 42296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/31 | 985 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.486%, RFUCCT1Y + 1.655%, 08/01/44 (A) | 184351 | 191463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.443%, RFUCCT1Y + 1.630%, 02/01/45 (A) | 8021 | 8335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.381%, RFUCCT1Y + 1.650%, 04/01/43 (A) | 25206 | 26070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.376%, RFUCCT1Y + 1.959%, 04/01/40 (A) | 964 | 995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348%, RFUCCT1Y + 1.619%, 05/01/46 (A) | 10646 | 11046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.308%, RFUCCT1Y + 1.607%, 11/01/44 (A) | 189476 | 196834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.290%, RFUCCT1Y + 1.609%, 10/01/44 (A) | 24647 | 25594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.272%, RFUCCT1Y + 1.630%, 01/01/45 (A) | 10139 | 10535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.262%, RFUCCT1Y + 1.615%, 11/01/44 (A) | 19377 | 20133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.255%, RFUCCT1Y + 1.630%, 07/01/44 (A) | 16132 | 16634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.248%, RFUCCT1Y + 1.623%, 12/01/45 (A) | 67409 | 69914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.199%, RFUCCT1Y + 1.612%, 01/01/44 (A) | 17574 | 18217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.191%, RFUCCT1Y + 1.630%, 02/01/45 (A) | 40464 | 41970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/55 | 1319517 | 1350639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/55 | 1307086 | 1337914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/54 | 3461718 | 3543361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/39 | 25206 | 26632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/39 | 13294 | 13848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/39 | 9931 | 10491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/38 | 7369 | 7767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/38 | 2655 | 2759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/36 | 17471 | 18456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/33 | 6320 | 6564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.948%, RFUCCT1Y + 1.630%, 01/01/45 (A) | 72525 | 74932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.907%, RFUCCT1Y + 1.630%, 12/01/44 (A) | 26865 | 27802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/55 | 1191864 | 1209143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/54 | 3811655 | 3866914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/53 | 1466547 | 1505415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/37 | 299 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/01/35 | 49585 | 50914 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/53 | $4181918 | $4195912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/34 | 3582 | 3638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/53 | 3443356 | 3399027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/48 | 522118 | 520887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/47 | 365808 | 366188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/46 | 63085 | 63233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/01/45 | 128154 | 128573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/45 | 478957 | 475793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/44 | 18934 | 18942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/01/44 | 327507 | 328274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/44 | 90290 | 90502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/44 | 8278 | 8298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/01/44 | 76431 | 76610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/43 | 64388 | 64413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/01/43 | 6925 | 6964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/42 | 32526 | 32162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/41 | 104652 | 105219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/41 | 14247 | 14324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/41 | 29420 | 29579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/40 | 40659 | 40930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/33 | 11802 | 11920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/31 | 9503 | 9583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/26 | 11 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/26 | 29 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/01/42 | 827889 | 803661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.179%, SOFR30A + 2.278%, 09/01/52 (A) | 733431 | 732299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/52 | 845199 | 815092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/46 | 554963 | 540953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/34 | 40111 | 39835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/31 | 21331 | 21278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/01/52 | 7694840 | 7176882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/52 | 9600600 | 8937517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/01/52 | 426719 | 396548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/52 | 2442481 | 2272435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/51 | 2277652 | 2118195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/37 | 281766 | 275547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/52 | 5223616 | 4648093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/52 | 1113555 | 1003888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/01/50 | 1476242 | 1319875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/50 | 6011650 | 5402855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/54 | 8618630 | 7354031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/01/52 | 2242418 | 1946516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/01/50 | 4048773 | 3506210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/36 | 704247 | 669964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/01/52 | 4202102 | 3418272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/01/52 | 1616110 | 1312173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/52 | 4019758 | 3316800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/01/52 | 1227504 | 1010067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/01/51 | 3038344 | 2484701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/50 | 3094259 | 2565279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/01/50 | 1128193 | 936768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/01/50 | 10686318 | 8769927 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/01/50 | $4548737 | $3779410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/01/42 | 1439936 | 1254024 |
| &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, Ser 2024-P016, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.606%, 09/25/33 (A) | 2500000 | 2533744 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Variable Rate Certificate, Ser M069, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.013%, 04/15/37 | 1190000 | 1161614 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Variable Rate Certificate, Ser ML-14 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 08/25/38 | 675737 | 641269 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2002-41, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.586%, 07/25/32 (A) | 15250 | 14417 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2002-48, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.306%, 07/25/33 (A) | 139137 | 135190 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/25/43 (A) | 103390 | 106897 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 08/25/42 (A) | 38236 | 38315 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2003-54, Cl 3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/25/43 | 295215 | 306182 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2003-57, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/25/43 | 16071 | 17041 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 1998-2084, Cl ZC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/28 | 10929 | 11143 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2001-2295, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/15/31 | 5108 | 5260 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2003-2676, Cl PZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/33 | 24257 | 25257 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2005-2944, Cl OH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/35 | 108947 | 114167 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2005-2957, Cl VZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/35 | 26819 | 27414 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2006-3143, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/36 | 80832 | 84058 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2006-3185, Cl GT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/26 | 1611 | 1603 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2007-3330, Cl GZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/37 | 2231 | 2325 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2013-299, Cl F1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.322%, SOFR30A + 0.614%, 01/15/43 (A) | 112707 | 111614 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2013-4283, Cl EW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/15/43 (A) | $86543 | $87207 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2014-4319, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/44 (A) | 159629 | 161121 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2015-4440, Cl ZD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/45 | 2966389 | 2674426 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/01/37 | 156 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/32 | 71048 | 74223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/29 | 16449 | 17184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.583%, RFUCCT1Y + 1.583%, 02/01/44 (A) | 12744 | 13231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.580%, RFUCCT1Y + 1.580%, 04/01/44 (A) | 77716 | 80800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.540%, RFUCCT1Y + 1.815%, 07/01/41 (A) | 27227 | 28319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.506%, RFUCCT1Y + 1.566%, 05/01/44 (A) | 36294 | 37701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/54 | 909323 | 940624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/49 | 4429 | 4620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/39 | 26561 | 28056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/39 | 11902 | 12621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/38 | 8997 | 9540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/01/38 | 2624 | 2775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/38 | 2566 | 2726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/37 | 10128 | 10739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/01/37 | 642 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/01/35 | 106654 | 111545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/33 | 1304 | 1351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/32 | 4865 | 5101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/32 | 12159 | 12586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.472%, RFUCCT1Y + 1.790%, 06/01/38 (A) | 2907 | 3032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.457%, RFUCCT1Y + 1.568%, 05/01/45 (A) | 155732 | 161612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.433%, RFUCCT1Y + 1.689%, 11/01/36 (A) | 4239 | 4337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.402%, RFUCCT1Y + 1.556%, 06/01/44 (A) | 27005 | 28048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.390%, RFUCCT1Y + 1.698%, 04/01/44 (A) | 50860 | 53211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.366%, RFUCCT1Y + 1.551%, 02/01/44 (A) | 6535 | 6778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.360%, RFUCCT1Y + 1.610%, 10/01/47 (A) | 27211 | 28099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.358%, RFUCCT1Y + 1.601%, 10/01/48 (A) | 77953 | 80954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348%, H15T1Y + 2.299%, 08/01/34 (A) | 5813 | 5968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.338%, RFUCCT1Y + 1.685%, 06/01/42 (A) | 4450 | 4593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.338%, RFUCCT1Y + 1.460%, 05/01/35 (A) | 15739 | 16262 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.330%, RFUCCT1Y + 1.580%, 09/01/44 (A) | $979 | $1016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.315%, RFUCCT1Y + 1.553%, 01/01/45 (A) | 14924 | 15496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.308%, RFUCCT1Y + 1.580%, 09/01/47 (A) | 90831 | 94300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.303%, RFUCCT1Y + 1.590%, 07/01/44 (A) | 69468 | 72239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.246%, RFUCCT1Y + 1.782%, 12/01/39 (A) | 6062 | 6258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.199%, RFUCCT1Y + 1.470%, 06/01/35 (A) | 1942 | 1992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.156%, RFUCCT1Y + 1.577%, 10/01/44 (A) | 76749 | 79769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.124%, H15T1Y + 1.999%, 09/01/34 (A) | 330 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.118%, RFUCCT1Y + 1.580%, 11/01/44 (A) | 9011 | 9364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.107%, RFUCCT1Y + 1.567%, 08/01/43 (A) | 2188 | 2267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.086%, RFUCCT1Y + 1.620%, 11/01/48 (A) | 150427 | 156206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/39 | 40452 | 42112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/38 | 22088 | 23314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/37 | 49136 | 50968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/37 | 15538 | 16352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/37 | 6739 | 7113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/36 | 34055 | 35219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/36 | 3869 | 3984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/35 | 7010 | 7279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/35 | 2907 | 3023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/35 | 30247 | 31522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/34 | 7406 | 7672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/34 | 105545 | 109594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/33 | 1876 | 1945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/33 | 2064 | 2121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/32 | 2298 | 2377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.975%, RFUCCT1Y + 1.600%, 12/01/44 (A) | 16236 | 16870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, RFUCCT1Y + 1.564%, 01/01/44 (A) | 5682 | 5814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.859%, RFUCCT1Y + 1.590%, 12/01/44 (A) | 70768 | 73432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/55 | 997556 | 1013006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/53 | 1705682 | 1750890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/38 | 1964 | 1982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/37 | 69441 | 71047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/36 | 5904 | 6044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/01/35 | 32065 | 33287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/35 | 90086 | 93120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/33 | 3588 | 3673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/33 | 19871 | 20533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/29 | 2053 | 2082 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face<br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.059%, RFUCCT1Y + 1.653%, 05/01/46 (A) | $19382 | $20082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/54 | 1892987 | 1912593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/49 | 148501 | 150670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/48 | 117805 | 119926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/40 | 9926 | 10176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/39 | 27127 | 27455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/52 | 278463 | 273626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/48 | 221335 | 220636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/47 | 65974 | 66056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/46 | 451604 | 453389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/45 | 36910 | 36953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/45 | 156762 | 156944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/44 | 19163 | 19186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/43 | 5749 | 5756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/01/43 | 388916 | 389476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/42 | 147037 | 147660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/01/42 | 41836 | 42065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/41 | 22095 | 22155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/01/41 | 19562 | 19640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/41 | 9847 | 9815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/01/41 | 11292 | 11315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/41 | 728727 | 730518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/36 | 15739 | 15825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/31 | 22720 | 22884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/31 | 6393 | 6425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/01/31 | 51810 | 51956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/01/26 | 1476 | 1478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/57 | 5034274 | 4820046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/52 | 2169259 | 2084775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/52 | 1050548 | 1009389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/52 | 1302461 | 1256619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/51 | 1181187 | 1136716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/48 | 1301633 | 1268180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/46 | 2848317 | 2775795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/37 | 240870 | 238295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/35 | 41970 | 41558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/35 | 696515 | 690053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/34 | 296940 | 295246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/34 | 388863 | 385732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/34 | 153457 | 152330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/33 | 255527 | 253862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/33 | 31666 | 31307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/32 | 25911 | 25773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/31 | 74725 | 74479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/30 | 106006 | 105652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/30 | 76946 | 76754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.704%, SOFR30A + 2.238%, 10/01/52 (A) | 2799355 | 2769132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/01/52 | 3564992 | 3309427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/52 | 6042797 | 5645597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/52 | 1516405 | 1407766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/52 | 1702617 | 1585101 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/51 | $1004935 | $936372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/37 | 249066 | 241720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/01/31 | 241374 | 239516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/29 | 77793 | 77262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/01/52 | 833852 | 750137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/52 | 2608328 | 2350164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/52 | 1324399 | 1190637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/01/52 | 2493455 | 2211805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/01/51 | 1806039 | 1617504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/50 | 1441301 | 1315445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/01/50 | 895668 | 807447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/50 | 1355552 | 1222471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/52 | 3981018 | 3433917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/52 | 1429443 | 1238068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/52 | 4981833 | 4291182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 3913309 | 3337344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/51 | 1909703 | 1625107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/01/51 | 2686338 | 2331412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/01/51 | 2356377 | 2017617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/51 | 1568723 | 1358519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/51 | 1022354 | 885400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/01/50 | 4925091 | 4273877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/50 | 6499120 | 5627561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/01/50 | 7894216 | 6834004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/43 | 1518094 | 1368864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/01/42 | 2494325 | 2247594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/41 | 1107837 | 1003148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/01/41 | 733221 | 662546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/51 | 1446116 | 1178090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/01/51 | 5889531 | 4810744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/51 | 2847841 | 2358926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/01/51 | 1385256 | 1145192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/01/51 | 1543448 | 1262004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/01/51 | 1015087 | 838127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/01/51 | 2664054 | 2207177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/50 | 431128 | 357294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/50 | 1496007 | 1227934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/01/50 | 621153 | 514915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/01/36 | 947075 | 875210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/01/50 | 1589443 | 1231695 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2000- T6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/25/40 | 10535 | 10605 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2001- T1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/25/40 | 88048 | 88678 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2001- T10, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/25/41 | 55077 | 56636 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2001- T12, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/25/41 | 1920 | 1942 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2001- T3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/25/40 | $5423 | $5467 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2001- T4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/25/41 | 27482 | 28195 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2001- T7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/25/41 | 1287 | 1327 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2001- T8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/25/41 | 3167 | 3270 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2004- T1, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/25/44 | 780 | 805 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC Trust, Ser 2001- W3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.582%, 09/25/41 (A) | 46801 | 47247 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC Trust, Ser 2002- W6, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/25/42 (A) | 3713 | 3746 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC Trust, Ser 2002- W6, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/25/42 (A) | 3713 | 3725 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC Trust, Ser 2003- W4, Cl 3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.455%, 10/25/42 (A) | 43784 | 44485 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC Trust, Ser 2003- W4, Cl 4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.063%, 10/25/42 (A) | 16250 | 16656 |
| &nbsp;&nbsp;&nbsp;FNMA Trust, Ser 2003-W2, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/25/42 | 5314 | 5603 |
| &nbsp;&nbsp;&nbsp;FNMA Trust, Ser 2004-W2, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/25/44 | 6818 | 7076 |
| &nbsp;&nbsp;&nbsp;FNMA Trust, Ser 2004-W2, Cl 5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/25/44 | 2197 | 2283 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2001-2, Cl ZK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/25/31 | 16124 | 16647 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2001-79, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/25/45 | 5820 | 6019 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2002-33, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/25/32 | 45362 | 46055 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2007-104, Cl ZE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/25/37 | 11029 | 11531 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2007-21, Cl MT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/25/37 | 2506 | 2587 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2009-11, Cl MP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/25/49 | 3951 | 4286 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2010-136, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/25/30 | 88341 | 87330 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2010-49, Cl ZJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/25/40 | $31586 | $31764 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2012-132, Cl IK, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/32 | 1181627 | 76864 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2013-128, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.412%, SOFR30A + 0.714%, 12/25/43 (A) | 194109 | 193084 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2014-1, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.412%, SOFR30A + 0.714%, 02/25/44 (A) | 280278 | 278665 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2020-61, Cl NI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/50 | 2593251 | 407659 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2025-114, Cl AE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/25/56 | 990745 | 987216 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser M1G, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.468%, 11/25/30 (A) | 1925000 | 1709893 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser M3G, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.245%, 01/25/31 (A) | 2000000 | 1757332 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/15/29 | 324 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/29 | 449 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/20/55 | 8909459 | 9131581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/20/54 | 5905364 | 6052591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/20/54 | 12184121 | 12487887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/20/54 | 11983988 | 12282761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/20/54 | 4932624 | 5055599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/54 | 5575368 | 5714367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/20/54 | 10338606 | 10602925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/20/54 | 8624725 | 8854784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/20/53 | 3010453 | 3088707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/20/53 | 5228107 | 5404218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/20/53 | 3547361 | 3635800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/20/54 | 3261457 | 3309433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/20/53 | 1446719 | 1470197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/20/53 | 7845083 | 7861684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/53 | 522599 | 525453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/20/52 | 3415534 | 3438844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/20/52 | 1869095 | 1839277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/52 | 4003357 | 3941958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/20/52 | 865748 | 851962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/20/52 | 6216667 | 6120365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/52 | 1751535 | 1674539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/20/52 | 8460049 | 8078905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/20/52 | 90742 | 86565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/20/52 | 92675 | 88421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/20/52 | 1314441 | 1254454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/20/52 | 997756 | 952274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/48 | 1083230 | 1037016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/20/52 | 11403704 | 10534439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/20/52 | 1533132 | 1421089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/52 | 3611640 | 3343607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/20/52 | 1620406 | 1504391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/20/52 | 1178504 | 1089937 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/20/52 | $1244222 | $1153987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/51 | 1224879 | 1141060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/20/50 | 752142 | 700201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/49 | 2271975 | 2077414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/52 | 318889 | 288131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/20/52 | 2628525 | 2376361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/20/51 | 4569359 | 4136080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/20/51 | 1518628 | 1372355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/51 | 2128020 | 1923486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/20/51 | 981245 | 887134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/20/53 | 3301135 | 2872338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/20/52 | 1212297 | 1052060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/20/52 | 2108478 | 1828158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/20/52 | 2659842 | 2300571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/51 | 1302320 | 1128723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/20/51 | 676299 | 586411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/20/51 | 2368554 | 2052865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/50 | 1303484 | 1109575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/51 | 1458321 | 1213695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/20/51 | 1861431 | 1549230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/50 | 1371076 | 1130092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/20/50 | 2908134 | 2420772 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-98, Cl BM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.874%, 08/20/42 (A) | 127033 | 130139 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-142, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/20/45 | 1670173 | 274978 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2016-84, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/16/45 | 1659348 | 318364 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-H17, Cl FQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.047%, TSFR12M + 0.985%, 09/20/67 (A) | 693095 | 699602 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-H22, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.514%, TSFR12M + 0.935%, 11/20/67 (A) | 409392 | 412109 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-H24, Cl FQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.527%, TSFR12M + 0.915%, 11/20/67 (A) | 520629 | 524155 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-H04, Cl FK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, TSFR12M + 0.755%, 03/20/68 (A) | 720805 | 725031 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-H05, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.934%, TSFR12M + 0.775%, 03/20/68 (A) | 811778 | 816971 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2018-H05, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.944%, TSFR12M + 0.785%, 02/20/68 (A) | 227335 | 228559 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-20, Cl IC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/49 | 1524645 | 320815 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-H09, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.025%, TSFR12M + 1.065%, 05/20/69 (A) | 252228 | 256051 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-H16, Cl CF |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.649%, TSFR1M + 0.814%, 10/20/69 (A) | $| 277522 | $| 277659 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-H01, Cl FV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.599%, TSFR1M + 0.764%, 01/20/70 (A) |  | 3281297 |  | 3277383 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-H02, Cl FB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.549%, TSFR1M + 0.714%, 01/20/70 (A) |  | 453280 |  | 451944 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-H04, Cl FG |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.253%, SOFR30A + 0.550%, 02/20/67 (A) |  | 697187 |  | 697171 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-H08, Cl FE |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.668%, SOFR30A + 0.750%, 03/20/72 (A) |  | 1899827 |  | 1907633 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-H11, Cl EF |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.673%, SOFR30A + 0.970%, 05/20/72 (A) |  | 2290698 |  | 2313550 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2023-H04, Cl FC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.553%, SOFR30A + 0.850%, 01/20/73 (A) |  | 1915777 |  | 1931156 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2023-H13, Cl FJ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.123%, SOFR30A + 1.420%, 02/20/73 (A) |  | 1174356 |  | 1204026 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 29, Cl AE |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/16/64 (A) |  | 2885699 |  | 2780530 |
|  |  |  |  | 431303414 |
| **Non-Agency Mortgage-Backed Obligations — 6.3%** | **Non-Agency Mortgage-Backed Obligations — 6.3%** | **Non-Agency Mortgage-Backed Obligations — 6.3%** | **Non-Agency Mortgage-Backed Obligations — 6.3%** | **Non-Agency Mortgage-Backed Obligations — 6.3%** |
| &nbsp;&nbsp;&nbsp;ALA Trust, Ser OANA, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.424%, TSFR1M + 1.743%, 06/15/40 (A)(B) |  | 310000 |  | 312519 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2025-5, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.573%, 04/25/70 (B)(E) |  | 1634592 |  | 1653730 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2025-7, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.509%, 06/25/70 (B)(E) |  | 6407202 |  | 6475247 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2025-8, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 07/25/70 (B)(E) |  | 2869586 |  | 2896316 |
| &nbsp;&nbsp;&nbsp;BANK-2025, Ser BNK51, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.946%, 12/25/67 (A) |  | 1000000 |  | 991224 |
| &nbsp;&nbsp;&nbsp;BANK5, Ser 5YR10, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/57 (B) |  | 2100000 |  | 1859001 |
| &nbsp;&nbsp;&nbsp;BANK5, Ser 5YR12, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/57 (B) |  | 1160000 |  | 1028266 |
| &nbsp;&nbsp;&nbsp;BANK5, Ser 5YR14, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.463%, 04/15/58 (A) |  | 1551000 |  | 1586843 |
| &nbsp;&nbsp;&nbsp;Barclays Commercial Mortgage Trust, Ser 2019-C4, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.469%, 08/15/52 |  | 1300000 |  | 1072416 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2018-TALL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, TSFR1M + 0.919%, 03/15/37 (A)(B) | $1840000 | $1757288 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2023-C19, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.403%, 04/15/56 (A) | 540000 | 515248 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 5C27, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 07/15/57 (A) | 1300000 | 1345435 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C17, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 09/15/55 (A) | 2200000 | 2103230 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C32, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/62 (B) | 2725000 | 2156657 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C39, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.907%, 12/15/58 (A) | 1825000 | 1830221 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2019-B10, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/62 (B) | 1260000 | 789166 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2022-B35, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/55 (B) | 3265000 | 1947081 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B10, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/62 | 1260000 | 1050027 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser V15, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.268%, 06/15/58 | 965000 | 990317 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser V7, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.228%, 05/15/56 (A) | 400000 | 422267 |
| &nbsp;&nbsp;&nbsp;BFLD Commercial Mortgage Trust, Ser 660F, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, TSFR1M + 1.500%, 11/15/42 (A)(B) | 725000 | 727492 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2023- C7, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.123%, 12/15/56 (A) | 2250000 | 2360463 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 5C4, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.018%, 05/15/57 (A) | 1900000 | 1960213 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 5C5, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/57 (B) | 2000000 | 1792238 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C12, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.393%, 06/15/58 (A) | 2320000 | 2370361 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C9, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.379%, 07/15/57 (A) | 1400000 | 1430104 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;BRCK Trust, Ser 830B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.357%, 12/10/42 (A)(B) | $2970000 | $2996379 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, TSFR1M + 1.490%, 01/17/39 (A)(B) | 2500000 | 2499219 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-CLS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 10/13/27 (B) | 2100000 | 2114191 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2024-VLT4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.172%, TSFR1M + 1.491%, 06/15/41 (A)(B) | 685000 | 685856 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser ARIA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.517%, 12/13/42 (A)(B) | 5265000 | 5348753 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser DELC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, TSFR1M + 1.550%, 12/15/42 (A)(B) | 375000 | 377109 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VLT7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, TSFR1M + 1.700%, 07/15/44 (A)(B) | 1540000 | 1544810 |
| &nbsp;&nbsp;&nbsp;Century Plaza Towers, Ser 2019-CPT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.865%, 11/13/39 (B) | 675000 | 625276 |
| &nbsp;&nbsp;&nbsp;Century Plaza Towers, Ser 2019-CPT, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.997%, 11/13/39 (A)(B) | 733000 | 671663 |
| &nbsp;&nbsp;&nbsp;Century Plaza Towers, Ser 2019-CPT, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.997%, 11/13/39 (A)(B) | 500000 | 450276 |
| &nbsp;&nbsp;&nbsp;Century Plaza Towers, Ser 2019-CPT, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.997%, 11/13/39 (A)(B) | 2000000 | 1678315 |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser 110W, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.102%, 12/13/40 (A)(B) | 6900000 | 6965665 |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser SFT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.665%, 04/15/42 (A)(B) | 155000 | 159052 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2022-HC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.819%, 01/10/39 (B) | 1390000 | 1345231 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2022-HC, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.376%, 01/10/39 (B) | 1570000 | 1492004 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CBM, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.867%, 12/10/41 (A)(B) | 180000 | 182789 |
| &nbsp;&nbsp;&nbsp;CSAIL 2021-C20 Commercial Mortgage Trust, Ser C20, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.076%, 03/15/54 (A) | 1180000 | 1050327 |
| &nbsp;&nbsp;&nbsp;CSMC OA, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.953%, 09/15/37 (B) | 1230000 | 1131788 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-NQM5, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.168%, 05/25/66 (A)(B) | $1310000 | $882687 |
| &nbsp;&nbsp;&nbsp;DC Commercial Mortgage Trust, Ser DC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.314%, 09/12/40 (B) | 820000 | 843646 |
| &nbsp;&nbsp;&nbsp;DLIC Re-REMIC Trust, Ser FRR1, Cl A111 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.246%, 04/27/53 (A)(B) | 1770000 | 1535546 |
| &nbsp;&nbsp;&nbsp;DLIC Re-REMIC Trust, Ser FRR1, Cl A120 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 09/27/53 (A)(B) | 1770000 | 1533313 |
| &nbsp;&nbsp;&nbsp;DLIC Re-REMIC Trust, Ser FRR1, Cl B104 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 12/27/52 (A)(B) | 1770000 | 1529682 |
| &nbsp;&nbsp;&nbsp;Extended Stay America Trust, Ser ESH, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, TSFR1M + 1.300%, 10/15/42 (A)(B) | 225000 | 225984 |
| &nbsp;&nbsp;&nbsp;Extended Stay America Trust, Ser ESH2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, TSFR1M + 1.200%, 02/15/43 (A)(B) | 820000 | 821794 |
| &nbsp;&nbsp;&nbsp;FASST, Ser 2022-S4, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/25/57 (B) | 2747929 | 2804868 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily ML Certificates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.219%, 07/25/41 (A)(B) | 9654298 | 842762 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily ML Certificates, Ser ML08, Cl AUS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.877%, 07/25/37 | 1583615 | 1290106 |
| &nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Ser 2017-K69, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.726%, 10/25/49 (A)(B) | 2788000 | 2731539 |
| &nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Ser 2018-K83, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.281%, 11/25/51 (A)(B) | 2890000 | 2859256 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2013-PEMB, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/05/33 (A)(B) | 110000 | 81194 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.835%, 08/10/38 (B) | 1750000 | 1734247 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.943%, 12/10/41 (A)(B) | 1000000 | 944297 |
| &nbsp;&nbsp;&nbsp;INT Commercial Mortgage Trust, Ser PLAZA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.042%, 11/05/37 (A)(B) | 800000 | 808464 |
| &nbsp;&nbsp;&nbsp;Jackson Park Trust, Ser 2019- LIC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.766%, 10/14/39 (B) | 1000000 | 930984 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser BMS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.280%, TSFR1M + 1.600%, 01/15/42 (A)(B) | $840000 | $840000 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2015- C28, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.283%, 10/15/48 (A) | 815570 | 803377 |
| &nbsp;&nbsp;&nbsp;MAD Commercial Mortgage Trust, Ser 11MD, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.818%, 10/15/42 (A)(B) | 870000 | 876853 |
| &nbsp;&nbsp;&nbsp;NW RE-REMIC TRUST, Ser 2021-FRR1, Cl AK88 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.769%, 12/18/51 (A)(B) | 2500000 | 2263448 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 300P, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.879%, 07/13/42 (A)(B) | 2550000 | 2574564 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.504%, 11/25/61 (A)(B) | 1010000 | 758485 |
| &nbsp;&nbsp;&nbsp;One Bryant Park Trust, Ser 2019-OBP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.516%, 09/15/54 (B) | 3385000 | 3154317 |
| &nbsp;&nbsp;&nbsp;Onslow Bay Mortgage Loan Trust, Ser 2021-NQM4, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.248%, 10/25/61 (B) | 1750000 | 1264280 |
| &nbsp;&nbsp;&nbsp;OWS Real Estate Finance, Ser MARG2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, TSFR1M + 4.000%, 08/15/34 (A)(B) | 6000000 | 6006973 |
| &nbsp;&nbsp;&nbsp;PENN Commercial Mortgage Trust, Ser P11, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.344%, 08/10/42 (A)(B) | 2350000 | 2417511 |
| &nbsp;&nbsp;&nbsp;RFM Reremic Trust, Ser 2024- FRR2, Cl A123 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.015%, 02/27/54 (A)(B) | 2800000 | 2343113 |
| &nbsp;&nbsp;&nbsp;SBAP, Ser 2006-20B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 02/01/26 | 166 | 167 |
| &nbsp;&nbsp;&nbsp;SBAP, Ser 2006-20C, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 03/01/26 | 175 | 175 |
| &nbsp;&nbsp;&nbsp;SBAP, Ser 2007-20C, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 03/01/27 | 358 | 360 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015- 5AVE, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.872%, 01/05/43 (A)(B) | 3045000 | 2653360 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015- 5AVE, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.144%, 01/05/43 (A)(B) | 5447000 | 4797919 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015- 5AVE, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.388%, 01/05/43 (A)(B) | $3515000 | $2855457 |
| &nbsp;&nbsp;&nbsp;SLG Office Trust, Ser 2021-OVA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.851%, 07/15/41 (B) | 2500000 | 2232820 |
| &nbsp;&nbsp;&nbsp;STWD Mortgage Trust, Ser 2021-LIH, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.052%, TSFR1M + 1.371%, 11/15/36 (A)(B) | 1000000 | 997500 |
| &nbsp;&nbsp;&nbsp;TCO Commercial Mortgage Trust, Ser DPM, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.923%, TSFR1M + 1.243%, 12/15/39 (A)(B) | 510000 | 511275 |
| &nbsp;&nbsp;&nbsp;Vendee Mortgage Trust, Ser 2011-2, Cl DZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/15/41 | 1141694 | 1074603 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/66 (A)(B) | 3047516 | 2792728 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.187%, 02/25/66 (A)(B) | 2910000 | 2437824 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-4, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.195%, 07/25/66 (A)(B) | 1400000 | 989306 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-5, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.218%, 09/25/66 (A)(B) | 1684404 | 1482395 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-5, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.373%, 09/25/66 (A)(B) | 1671927 | 1467862 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R3, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.411%, 04/25/64 (A)(B) | 2745000 | 2478399 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.642%, 04/25/69 (B)(E) | 1724356 | 1752355 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-9, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.198%, 11/25/69 (A)(B) | 1820000 | 1841981 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.976%, 01/25/70 (B)(E) | 1628222 | 1645895 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.662%, 03/25/70 (B)(E) | 2764032 | 2785013 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2025-8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.869%, 09/25/70 (A)(B) | 902603 | 904999 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2026-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, 01/25/71 (B)(E) | 3260000 | 3268218 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;WB Commercial Mortgage Trust, Ser 2024-HQ, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.134%, 03/15/40 (A)(B) | $500000 | $500901 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2019-C52, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.561%, 08/15/52 | 1100000 | 941276 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/55 (A) | 420000 | 402561 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2024- SVEN, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.011%, 06/10/37 (B) | 1650000 | 1707481 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.284%, 05/15/58 (A) | 738000 | 753238 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 609M, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.223%, TSFR1M + 1.542%, 08/15/42 (A)(B) | 500000 | 501250 |
| &nbsp;&nbsp;&nbsp;WHARF Commercial Mortgage Trust, Ser DC, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.833%, 07/15/40 (A)(B) | 1000000 | 1041257 |
|  |  | 165263938 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $608,523,494) |  | 596567352 |
| **ASSET-BACKED SECURITIES — 9.8%** | **ASSET-BACKED SECURITIES — 9.8%** | **ASSET-BACKED SECURITIES — 9.8%** |
| **Automotive — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 03/15/30 | $355000 | $356113 |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2023-4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 09/12/30 (B) | 1155000 | 1199560 |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2024-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.860%, 05/13/30 (B) | 4560000 | 4616439 |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2025-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 03/12/31 (B) | 525000 | 530523 |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2025-4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/12/31 (B) | 3980000 | 4002436 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2026-1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/12/33 (B) | $1490000 | $1492554 |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2026-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/12/33 (B) | 2465000 | 2466083 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 11/13/29 (B) | 370000 | 373199 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2026-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 08/12/30 (B) | 285000 | 285551 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.360%, 06/20/30 (B) | 1495000 | 1543588 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 08/20/31 (B) | 550000 | 564259 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2024-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.180%, 10/25/27 | 545000 | 546391 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 06/26/28 | 285000 | 287420 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/20/29 (B) | 255000 | 256711 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization Trust, Ser 2024-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 04/17/28 | 148495 | 148693 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization Trust, Ser 2024-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.370%, 10/16/28 | 615000 | 618078 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 12/15/28 | 820000 | 823534 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization Trust, Ser 2025-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.620%, 03/17/31 | 7915000 | 8059683 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, 01/15/29 | 370000 | 371728 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization Trust, Ser 2026-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%, 12/17/29 | 305000 | 305699 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2024-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, 07/16/29 | $790000 | $799178 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2024-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 10/15/29 | 1475000 | 1490183 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 03/15/30 | 480000 | 484981 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2025-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 12/16/30 | 455000 | 455957 |
| &nbsp;&nbsp;&nbsp;CarMax Select Receivables Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, 09/17/29 | 745000 | 751175 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2024-P4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 01/10/30 | 225000 | 226362 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2025-P2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/10/31 | 1005000 | 1020920 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2025-P3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%, 11/11/30 | 580000 | 581500 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2024-B, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.420%, 07/15/30 (B) | 2965000 | 3049870 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2024-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.680%, 09/15/34 (B) | 2275000 | 2287599 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, 03/15/35 (B) | 925000 | 935927 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2025-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 01/15/36 (B) | 375000 | 378773 |
| &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2024-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 07/16/29 | 765000 | 767834 |
| &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2025-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 12/15/32 | 3905000 | 3912928 |
| &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2025-S1, Cl R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.260%, 06/16/29 (B) | 4641163 | 4675103 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2024-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 03/20/31 (B) | 840000 | 858877 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 02/20/29 (B) | 335000 | 340528 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 09/20/29 (B) | 865000 | 874881 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2021-2A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 07/17/28 (B) | $1590000 | $1587215 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.400%, 02/15/29 | 3632739 | 3679648 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2023-4A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 12/17/29 | 1100000 | 1122960 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.840%, 06/17/30 | 4215000 | 4299988 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2024-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.920%, 02/15/30 | 2850000 | 2910062 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2024-4A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.480%, 08/15/30 | 700000 | 710878 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 01/16/29 | 1240000 | 1243866 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2025-4A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 09/17/29 | 145000 | 145623 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2025-5A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 03/15/32 | 2685000 | 2703306 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2026-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/17/32 | 2045000 | 2048611 |
| &nbsp;&nbsp;&nbsp;Exeter Select Automobile Receivables Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.690%, 04/15/30 | 210000 | 212137 |
| &nbsp;&nbsp;&nbsp;First Investors Auto Owner Trust 2025-1, Ser 2025-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/15/31 (B) | 725000 | 729554 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2021-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.590%, 06/15/27 (B) | 2735760 | 2702969 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 06/15/28 | 420000 | 423836 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2021-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.310%, 10/17/33 (B) | 1750000 | 1740138 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 04/15/29 | 1082000 | 1095024 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2023-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.010%, 01/16/29 (B) | 1415000 | 1444033 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2023-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.310%, 03/15/29 (B) | $2341000 | $2397003 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/17/29 (B) | 1210000 | 1233961 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2024-3A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.080%, 01/16/29 (B) | 365000 | 367236 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2024-4A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/17/28 (B) | 320000 | 320677 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2025-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 11/15/30 (B) | 6100000 | 6204753 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2025-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 01/15/31 (B) | 310000 | 315247 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2025-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 06/16/31 (B) | 2020000 | 2027997 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2025-4A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 07/16/29 (B) | 280000 | 280996 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2025-4A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, 08/15/31 (B) | 4600000 | 4625912 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Issuer Trust, Ser 2025-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 02/18/31 (B) | 305000 | 304974 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Issuer Trust, Ser 2026-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 02/17/32 (B) | 265000 | 265114 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust, Ser 2024-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 12/17/29 (B) | 233554 | 234477 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, 04/15/30 (B) | 321848 | 324168 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust, Ser 2025-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 10/15/30 (B) | 341534 | 343789 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, 02/21/28 | 570000 | 574413 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 08/21/28 | 810000 | 813833 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III, Ser 2023-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 09/25/29 (B) | $2000000 | $2057802 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.440%, 01/25/29 (B) | 1115000 | 1136751 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing, Ser 2022-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.330%, 06/26/28 (B) | 1235000 | 1209169 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2026-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 12/15/28 (B) | 840000 | 841874 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 12/17/29 | 360000 | 363688 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2024-3A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 03/15/29 (B) | 330000 | 331395 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.690%, 07/16/29 (B) | 910000 | 916005 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/30 (B) | 970000 | 974238 |
| &nbsp;&nbsp;&nbsp;M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 06/17/30 (B) | 290000 | 294033 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.370%, 09/20/29 (B) | 895000 | 907485 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.240%, 06/20/31 (B) | 3580000 | 3637860 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2024-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.190%, 07/20/32 (B) | 1560000 | 1603098 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2024-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.860%, 10/20/31 (B) | 1950000 | 1981687 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2024-RPT1, Cl R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.680%, 02/22/30 | 1824000 | 1840530 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/20/31 (B) | 930000 | 931092 |
| &nbsp;&nbsp;&nbsp;PenFed Auto Receivables Owner Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/15/29 (B) | 340000 | 341452 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2023-1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 05/15/30 | 3617649 | 3633817 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.280%, 08/15/31 | $3730000 | $3852826 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.970%, 10/15/31 | 3200000 | 3288439 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/16/29 | 3350 | 3358 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 08/15/29 | 690000 | 694680 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 04/15/30 | 595000 | 597194 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/32 | 1050000 | 1053856 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 02/22/28 (B) | 158713 | 159097 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2024-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.040%, 04/15/30 (B) | 2155000 | 2203713 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-3A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 06/20/30 (B) | 265000 | 266833 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/22/30 (B) | 285000 | 288011 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 12/20/30 (B) | 1000000 | 1008185 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2023-B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.570%, 08/20/27 (B) | 632593 | 633750 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/27 (B) | 500805 | 502165 |
| &nbsp;&nbsp;&nbsp;Tesla Electric Vehicle Trust, Ser 2023-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 02/20/29 (B) | 900000 | 915563 |
| &nbsp;&nbsp;&nbsp;Tesla Sustainable Energy Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.290%, 06/20/50 (B) | 1335000 | 1335890 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 11/20/28 (B) | $680000 | $681647 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 06/17/30 (B) | 145000 | 146102 |
| &nbsp;&nbsp;&nbsp;Veros Auto Receivables Trust 2026-1, Ser 2026-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.530%, 08/15/28 (B) | 220000 | 220032 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2023-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.790%, 11/15/28 (B) | 1925000 | 1968608 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2023-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.010%, 11/15/28 (B) | 2340000 | 2385742 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, 10/15/29 (B) | 2010000 | 2063358 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2024-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.910%, 04/15/30 (B) | 1005000 | 1030884 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2024-3A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, 04/17/28 (B) | 480000 | 481327 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/28 (B) | 1310000 | 1317428 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 11/15/30 (B) | 3570000 | 3639821 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 05/15/29 (B) | 285000 | 287025 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-3A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.220%, 06/15/29 (B) | 430000 | 431402 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2026-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 07/16/29 (B) | 625000 | 625881 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2026-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/31 (B) | 3100000 | 3104195 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1, Ser 2024-2A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 06/21/39 (B) | $| 337977 | $| 341587 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1, Ser 2024-3A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/19/39 (B) |  | 591121 |  | 597307 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1, Ser 2025-3A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 09/18/40 (B) |  | 535000 |  | 536571 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2024-C, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 12/17/29 |  | 500000 |  | 503010 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2025-C, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 11/15/30 |  | 1060000 |  | 1065719 |
| &nbsp;&nbsp;&nbsp;World Omni Select Auto Trust, Ser 2024-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 02/15/30 |  | 460000 |  | 462090 |
|  |  |  |  | 163870488 |
| **Other Asset-Backed Securities — 3.4%** | **Other Asset-Backed Securities — 3.4%** | **Other Asset-Backed Securities — 3.4%** | **Other Asset-Backed Securities — 3.4%** | **Other Asset-Backed Securities — 3.4%** |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2025-X1, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.110%, 04/15/30 (B) |  | 3200000 |  | 3227479 |
| &nbsp;&nbsp;&nbsp;Affirm Master Trust, Ser 2025-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 07/15/33 (B) |  | 1120000 |  | 1128019 |
| &nbsp;&nbsp;&nbsp;AGL CLO 11, Ser 2025-11A, Cl CR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.622%, TSFR3M + 1.950%, 10/15/38 (A)(B) |  | 2750000 |  | 2761806 |
| &nbsp;&nbsp;&nbsp;Applebee's Funding, Ser 2025-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.720%, 06/07/55 (B) |  | 2060000 |  | 2077464 |
| &nbsp;&nbsp;&nbsp;BHG Securitization Trust, Ser 2025-2CON, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.840%, 09/17/36 (B) |  | 455900 |  | 459874 |
| &nbsp;&nbsp;&nbsp;Bluepeak ABS Issuer, Ser 2025-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.858%, 12/20/55 (B) |  | 1575000 |  | 1602511 |
| &nbsp;&nbsp;&nbsp;CBAMR 2019-11R, Ser 2025-11RA, Cl CR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.535%, TSFR3M + 1.800%, 03/20/38 (A)(B) |  | 3410000 |  | 3417178 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2025-3A, Cl CR2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.471%, TSFR3M + 1.800%, 01/16/38 (A)(B) |  | 2285000 |  | 2286444 |
| &nbsp;&nbsp;&nbsp;Compass Datacenters Issuer II, Ser 2024-2A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.022%, 08/25/49 (B) |  | 335000 |  | 335516 |
| &nbsp;&nbsp;&nbsp;Compass Datacenters Issuer III, Ser 2025-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.656%, 02/25/50 (B) |  | 245000 |  | 247547 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Consumer Portfolio Services Auto Trust, Ser 2025-B, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 07/15/31 (B) | $2505000 | $2543684 |
| &nbsp;&nbsp;&nbsp;Consumer Portfolio Services Auto Trust, Ser 2025-D, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/17/32 (B) | 2745000 | 2782879 |
| &nbsp;&nbsp;&nbsp;Crockett Partners Equipment IIA, Ser 2024-1C, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 01/20/31 (B) | 483636 | 493004 |
| &nbsp;&nbsp;&nbsp;CyrusOne Data Centers Issuer I, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.910%, 02/20/50 (B) | 675000 | 687288 |
| &nbsp;&nbsp;&nbsp;EnFin Residential Solar Receivables Trust, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, 09/20/55 (B) | 1330587 | 1265521 |
| &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2025-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 08/15/52 (B) | 2280000 | 2290142 |
| &nbsp;&nbsp;&nbsp;Golub Capital Partners CLO, Ser 2025-78A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670%, TSFR3M + 2.000%, 04/21/39 (A)(B) | 3115000 | 3077860 |
| &nbsp;&nbsp;&nbsp;GoodLeap Sustainable Home Solutions Trust, Ser 2021-5CS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.560%, 10/20/48 (B) | 2034383 | 1421538 |
| &nbsp;&nbsp;&nbsp;GoodLeap Sustainable Home Solutions Trust, Ser 2023-1GS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.520%, 02/22/55 (B) | 1430414 | 1338272 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Issuer Trust, Ser 2024-2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 10/27/59 (B) | 63310 | 64291 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/25/59 (B) | 365000 | 373940 |
| &nbsp;&nbsp;&nbsp;Hotwire Funding, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.893%, 06/20/54 (B) | 1820000 | 1849000 |
| &nbsp;&nbsp;&nbsp;MetroNet Infrastructure Issuer, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/20/55 (B) | 5375000 | 5454781 |
| &nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust, Ser 2024-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, 01/15/30 (B) | 610000 | 613335 |
| &nbsp;&nbsp;&nbsp;Mosaic Solar Loan Trust, Ser 2022-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 01/20/53 (B) | 940638 | 663058 |
| &nbsp;&nbsp;&nbsp;MVW Owner Trust, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 02/20/43 (B) | 538456 | 550439 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;New Economy Assets, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.910%, 10/20/61 (B) | $1090000 | $915455 |
| &nbsp;&nbsp;&nbsp;NextGear Floorplan Master Owner Trust, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%, 10/15/30 (B) | 500000 | 501704 |
| &nbsp;&nbsp;&nbsp;OWN Equipment Fund I, Ser 2024-2M, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/20/32 (B) | 723441 | 733225 |
| &nbsp;&nbsp;&nbsp;Pagaya Ai Debt Grantor Trust, Ser 2025-6, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.268%, 04/15/33 (B) | 3500000 | 3491009 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-R3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.655%, 01/18/33 (B) | 7895000 | 7898257 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2024-10, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.429%, 06/15/32 (B) | 2179934 | 2199385 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2024-3, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.297%, 10/15/31 (B) | 977167 | 980096 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2025-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.282%, 07/15/32 (B) | 1826053 | 1840078 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2025-4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.572%, 01/17/33 (B) | 2894897 | 2919109 |
| &nbsp;&nbsp;&nbsp;PK Alift Loan Funding 7, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/15/43 (B) | 244441 | 244546 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Master Issuer, Ser 2025-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.274%, 12/06/55 (B) | 425000 | 427967 |
| &nbsp;&nbsp;&nbsp;Reach Abs Trust 2026-1, Ser 2026-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, 02/15/33 (B) | 460000 | 459975 |
| &nbsp;&nbsp;&nbsp;Renew, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.326%, 11/20/60 (B) | 928009 | 891391 |
| &nbsp;&nbsp;&nbsp;Republic Finance Issuance Trust, Ser 2024-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.910%, 08/20/32 (B) | 405000 | 409102 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Leasing, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.330%, 06/20/36 (B) | 920000 | 920435 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 11/21/33 (B) | 615000 | 629117 |
| &nbsp;&nbsp;&nbsp;SEB Funding, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.386%, 04/30/54 (B) | 30000 | 30828 |
| &nbsp;&nbsp;&nbsp;Shentel Issuer, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.640%, 12/20/55 (B) | 1140000 | 1158573 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.940%, 01/20/43 (B) | $667742 | $677245 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.140%, 06/20/41 (B) | 586599 | 594792 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2017-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 10/15/35 (B) | 5169 | 5158 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2018-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/36 (B) | 186565 | 185862 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2023-B, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.990%, 10/16/56 (B) | 1127507 | 1136448 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2024-A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240%, 03/15/56 (B) | 1430024 | 1459671 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 06/25/34 (B) | 209305 | 210458 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust 2025-C, Ser 2025-CA, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 04/20/29 (B) | 1645000 | 1652206 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-BA, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, 01/22/29 (B) | 930000 | 935265 |
| &nbsp;&nbsp;&nbsp;Sunnova Helios XI Issuer, Ser 2023-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/20/50 (B) | 859067 | 782016 |
| &nbsp;&nbsp;&nbsp;Sunnova Helios XII Issuer, Ser 2023-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/22/50 (B) | 840081 | 775139 |
| &nbsp;&nbsp;&nbsp;Sunnova Hestia I Issuer, Ser 2023-GRID1, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/20/50 (B) | 1016239 | 998922 |
| &nbsp;&nbsp;&nbsp;Sunnova Hestia II Issuer, Ser 2024-GRID1, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630%, 07/20/51 (B) | 1024674 | 998020 |
| &nbsp;&nbsp;&nbsp;Sunrun Julius Issuer, Ser 2023-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 01/30/59 (B) | 1213385 | 1225893 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2006-20F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.820%, 06/01/26 | 80 | 81 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2006-20G, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 07/01/26 | 206 | 206 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2006-20H, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 08/01/26 | $316 | $316 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2007-20D, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 04/01/27 | 1207 | 1212 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2007-20E, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.310%, 05/01/27 | 472 | 472 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2007-20F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 06/01/27 | 1015 | 1025 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust 2025-1, Ser 2025-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.773%, 01/25/70 (B)(E) | 1828180 | 1846440 |
| &nbsp;&nbsp;&nbsp;Vivint Solar Financing V, Ser 2018-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.370%, 04/30/48 (B) | 219392 | 214728 |
| &nbsp;&nbsp;&nbsp;Vivint Solar Financing VII, Ser 2020-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.210%, 07/31/51 (B) | 1158030 | 1052087 |
| &nbsp;&nbsp;&nbsp;Volofin Finance Designated Activity, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, 06/15/37 (B) | 422432 | 430169 |
| &nbsp;&nbsp;&nbsp;Zayo Issuer, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.953%, 06/20/55 (B) | 1305000 | 1339921 |
|  |  | 86186874 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $247,994,942) |  | 250057362 |
| **MUNICIPAL BONDS — 2.9%** |  |  |
| **Alaska — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;City of Port Lions Alaska, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/52 | $3025000 | $3158463 |
| **California — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/30 | 1500000 | 1555313 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.034%, 06/01/34 | 1865000 | 1688886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.984%, 06/01/33 | 3090000 | 2837398 |
| &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.682%, 02/01/39 | 500000 | 387819 |

---

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;City & County of San Francisco California, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.770%, 06/15/45 | $1500000 | $1534247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 06/15/26 | 2500000 | 2501045 |
| &nbsp;&nbsp;&nbsp;City & County of San Francisco California Community Facilities District No. 2014-1, Special Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.332%, 09/01/51 | 1250000 | 1278599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.482%, 09/01/50 | 2500000 | 1765921 |
| &nbsp;&nbsp;&nbsp;City of Los Angeles California, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/42 | 2500000 | 2467528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/01/38 | 2000000 | 1979824 |
| &nbsp;&nbsp;&nbsp;City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.258%, 05/15/30 | 2250000 | 2181679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.158%, 05/15/29 | 1000000 | 976432 |
| &nbsp;&nbsp;&nbsp;Regents of the University of California Medical Center Pooled Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.563%, 05/15/53 | 600000 | 520838 |
| &nbsp;&nbsp;&nbsp;San Jose Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.662%, 05/01/37 | 500000 | 488818 |
| &nbsp;&nbsp;&nbsp;State of California, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 03/01/40 | 40000 | 47802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.550%, 04/01/39 | 100000 | 120221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/34 | 675000 | 782924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 10/01/39 | 625000 | 721345 |
|  |  | 23836639 |
| **Connecticut — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Connecticut Green Bank, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 11/15/35 | 2500000 | 2227873 |
| **District of Columbia — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;District of Columbia, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.532%, 04/01/47 | 1600000 | 1093686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.932%, 04/01/33 | 1590000 | 1364802 |
|  |  | 2458488 |
| **Hawaii — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;City & County of Honolulu Hawaii, Ser D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, 07/01/35 | 840000 | 860669 |
| &nbsp;&nbsp;&nbsp;State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.242%, 01/01/31 | 562108 | 553389 |
|  |  | 1414058 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face Amount** | **Value** |
| **Illinois — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;State of Illinois, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/01/33 | $1614216 | $1652255 |
| **Iowa — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Iowa Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/27 (B) | 415000 | 420491 |
| **Maryland — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Maryland Economic Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.942%, 05/31/57 | 2250000 | 2257537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.433%, 05/31/56 | 500000 | 479704 |
| &nbsp;&nbsp;&nbsp;Montgomery County Housing Opportunities Commission, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, 12/01/44 | 1000000 | 979264 |
|  |  | 3716505 |
| **Minnesota — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency, Ser D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.947%, 08/01/54 | 1200000 | 1203640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.897%, 08/01/49 | 1400000 | 1405597 |
|  |  | 2609237 |
| **Nebraska — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;City of North Platte Nebraska Combined Utilities Revenue, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548%, 12/15/42 | 1525000 | 1538073 |
| **New Hampshire — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.876%, 12/01/35 | 1500000 | 1596779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.694%, 11/01/45 | 1000000 | 992865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 02/01/29 (A)(B) | 5500000 | 5500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840%, 07/01/33 (A)(B) | 850000 | 850000 |
|  |  | 8939644 |
| **New Jersey — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency, Ser C, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 11/01/40 | 3100000 | 2472475 |
| &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.414%, 01/01/40 | 275000 | 326405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.102%, 01/01/41 | 925000 | 1068911 |
|  |  | 3867791 |
| **New York — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;City of New York New York, Ser D-1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.094%, 10/01/49 | 1000000 | 944519 |

---

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;New York City Housing Development, Ser D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.884%, 02/01/55 | $1250000 | $1247550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.448%, 08/01/54 | 850000 | 815190 |
| &nbsp;&nbsp;&nbsp;New York City Housing Development, Ser G, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.881%, 08/01/45 | 1120000 | 1126594 |
| &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, 04/01/37 | 1937000 | 1811433 |
| &nbsp;&nbsp;&nbsp;New York Transportation Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.971%, 06/30/51 | 2500000 | 2521137 |
| &nbsp;&nbsp;&nbsp;United Nations Development, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.536%, 08/01/55 | 400000 | 424252 |
|  |  | 8890675 |
| **Ohio — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;American Municipal Power, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.499%, 02/15/50 | 2320000 | 2684290 |
| &nbsp;&nbsp;&nbsp;American Municipal Power, Sub- Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.449%, 02/15/44 | 1740000 | 1836372 |
| &nbsp;&nbsp;&nbsp;American Municipal Power, Ser E-RMKT, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 02/15/50 | 730000 | 757073 |
| &nbsp;&nbsp;&nbsp;Toledo-Lucas County Port Authority, Ser D-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/15/44 (B) | 1335000 | 1334885 |
|  |  | 6612620 |
| **Oregon — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;State of Oregon, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.832%, 05/01/45 | 1000000 | 1038537 |
| **Pennsylvania — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Redevelopment Authority of the City of Philadelphia, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.226%, 09/01/40 | 610000 | 613722 |
| **South Dakota — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority, Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.460%, 05/01/53 | 220000 | 224094 |
| **Tennessee — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Metropolitan Government of Nashville & Davidson County Tennessee Water & Sewer Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.942%, 07/01/43 | 500000 | 381221 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face Amount** | **Value** |
| **Wisconsin — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/31 (B) | $500000 | $506676 |
| &nbsp;&nbsp;&nbsp;Public Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.292%, 07/01/29 | 550000 | 556064 |
|  |  | 1062740 |
| &nbsp;&nbsp;&nbsp;Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $75,069,921) |  | 74663126 |
| **SOVEREIGN DEBT — 1.4%** |  |  |
| **BRAZIL — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/04/33 | $1000000 | $985500 |
| **CANADA — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;CDP Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/26/26(B) | 2500000 | 2478187 |
| &nbsp;&nbsp;&nbsp;Export Development Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/05/34 | 5000000 | 5202542 |
| &nbsp;&nbsp;&nbsp;OMERS Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/19/52(B) | 3345000 | 2572156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/19/32 | 5000000 | 4787693 |
|  |  | 15040578 |
| **DOMINICAN REPUBLIC — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 06/01/36(B) | 650000 | 678925 |
| **ECUADOR — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon Conservation DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.034%, 01/16/42(B) | 2000000 | 2057800 |
| **FRANCE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 01/26/32(B) | 2500000 | 2225404 |
| **IRELAND — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BB Blue Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.395%, 09/20/37 | 2500000 | 2423898 |

---

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** |
|  | **Face Amount** | **Value** |
| **IRELAND — continued** |  |  |
| &nbsp;&nbsp;&nbsp;GPS Blue Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.645%, 11/09/41(B) | $2500000 | $2487500 |
|  |  | 4911398 |
| **JAPAN — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/05/27 | 1000000 | 1010895 |
| &nbsp;&nbsp;&nbsp;Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/22/30 | 470000 | 474874 |
|  |  | 1485769 |
| **MEXICO — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/22/33 | 860000 | 846971 |
| **NETHERLANDS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/16/30(B) | 1000000 | 1024837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/28/29(B) | 500000 | 509272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/28/30(B) | 2500000 | 2217587 |
|  |  | 3751696 |
| **RUSSIA — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Serbia International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/12/34(B) | 850000 | 881818 |
| **SOUTH KOREA — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.427%, SOFRRATE + 0.620%, 11/12/28(A)(B) | 1000000 | 1002650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/12/30(B) | 1000000 | 997850 |
|  |  | 2000500 |
| &nbsp;&nbsp;&nbsp;Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $35,048,874) |  | 34866359 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **BANK LOAN OBLIGATIONS — 0.1%** | **BANK LOAN OBLIGATIONS — 0.1%** | **BANK LOAN OBLIGATIONS — 0.1%** |
|  | **Face Amount** | **Value** |
| **ECOLOGICAL SERVICES & EQUIPMENT — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Terraform Power Operating Specified Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, TSFR1M + 2.500%, 05/21/29(A) | $1616834 | $1612792 |
| &nbsp;&nbsp;&nbsp;Vistra Zero Operating Company Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.917%, 03/20/31 | 995000 | 980075 |
|  |  | 2592867 |
| &nbsp;&nbsp;&nbsp;Total Bank Loan Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,608,042) |  | 2592867 |

---

---

| | | |
|:---|:---|:---|
| **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** |
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;United States International Development Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 10/15/29 | $250689 | $240720 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Agency Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $241,304) |  | 240720 |
| **SHORT-TERM INVESTMENT — 0.3%** | **SHORT-TERM INVESTMENT — 0.3%** |  |
|  | **Shares** |  |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund, Institutional Class, 3.620%, (H) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $8,399,235) | 8399235 | $8399235 |
| &nbsp;&nbsp;&nbsp;Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $8,399,235) |  | 8399235 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 98.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,546,559,409) |  | $2511570318 |

---

Percentages are based on Net Assets of $2,552,359,873.

A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of Contract | Number of <br> Contracts | Expiration <br> Date | Notional Amount | Value | Unrealized <br> Appreciation/ <br> (Depreciation) |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 807 | Mar-2026 | $88342710 | $87906258 | $(436452) |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 29 | Mar-2026 | 3475380 | 3405687 | (69693) |
|  |  |  | $91818090 | $91311945 | $(506145) |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;‡ Real Estate Investment Trust.

(A) Variable or floating
rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based
on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions;
by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(B) Securities sold
within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933,
as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value of these
securities at January 31, 2026 was $528,074,552 and represented 20.7% of Net Assets.

(C) This security or
a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31,
2026 was $8,219,207.

(D) Perpetual security
with no stated maturity date.

(E) Step coupon security.
Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate
shown reflects the rate currently in effect.

(F) Zero coupon security.

(G) No interest rate
available.

(H) This security was
purchased with cash collateral received from securities lending. The total was of such securities as of January 31, 2026, was
$8,399,235.

---

| |
|:---|
| Cl — Class<br> CLO — Collateralized Loan Obligation |
| DAC — Designated Activity Company |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| GO — General Obligation |
| H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
| H15T5Y — US Treasury Yield Curve Rate T Note Constant Maturity 5 Year |
| MTN — Medium Term Note |
| PJSC — Public Joint-Stock Company |
| REMIC — Real Estate Mortgage Investment Conduit |
| RFUCCT1Y — Refinitiv USD IBOR Consumer Cash Fallbacks Term 1 Year<br> RB — Revenue Bond |
| Ser — Series<br> SOFR — Secured Overnight Financing Rate<br> SOFR30A — Secured Overnight Financing Rate 30-day Average |
| SOFRINDX — Secured Overnight Financing Rate Index |
| TSFR1M — Term Secured Overnight Financing Rate 1 Month |
| TSFR3M — Term Secured Overnight Financing Rate 3 Month |
| TSFR12M — Term Secured Overnight Financing Rate 12 Month |
| USBMMY3M — U.S. Treasury 3 Month Bill Money Market Yield |
| USD — U.S. Dollar |
| USISDA05 — US Mid-Market Swap Rate 5 Year |

---

CRI-QH-001-0900

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **U.S. TREASURY OBLIGATIONS — 32.7%** | **U.S. TREASURY OBLIGATIONS — 32.7%** | |
|  | **Face**<br> **Amount**  |<br>**Value** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.838%, USBMMY3M + 0.205%, 10/31/26(A) | $27700000 | $27728651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.823%, USBMMY3M + 0.190%, 10/31/27(A) | 42490000 | 42562038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.793%, USBMMY3M + 0.160%, 04/30/27(A) | 42520000 | 42573304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.792%, USBMMY3M + 0.159%, 07/31/27(A) | 42520000 | 42570570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/31/31 | 43050000 | 42959191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/31/30 | 31880000 | 31653353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/31/30 | 13205000 | 13104931 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $243,209,879) |  | 243152038 |
| **CORPORATE OBLIGATIONS — 22.3%** | **CORPORATE OBLIGATIONS — 22.3%** | **CORPORATE OBLIGATIONS — 22.3%** |
| **COMMUNICATION SERVICES — 0.6%** | **COMMUNICATION SERVICES — 0.6%** | **COMMUNICATION SERVICES — 0.6%** |
| &nbsp;&nbsp;&nbsp;Alphabet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 08/15/30 | $2500000 | $2205490 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 06/01/29 | 810000 | 846271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/15/28 | 310000 | 308898 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/18/30 | 1000000 | 883516 |
|  |  | 4244175 |
| **CONSUMER DISCRETIONARY — 0.4%** | **CONSUMER DISCRETIONARY — 0.4%** | **CONSUMER DISCRETIONARY — 0.4%** |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.303%, 09/06/29 | 560000 | 567380 |
| &nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 06/21/30 | 1625000 | 1568055 |
| &nbsp;&nbsp;&nbsp;YMCA of Greater New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.184%, 08/01/30 | 500000 | 501884 |
|  |  | 2637319 |
| **CONSUMER STAPLES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Coty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/30(B) | 525000 | 538236 |
| **ENERGY — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Expand Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/30 | 620000 | 631117 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 02/01/28 | 1525000 | 1510426 |
|  |  | 2141543 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face<br> **Amount** | <br>**Value** |
| **FINANCIALS — 15.9%** |  |  |
| &nbsp;&nbsp;&nbsp;African Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, H15T5Y + 1.575%(A)(C) | $1000000 | $998192 |
| &nbsp;&nbsp;&nbsp;Aircastle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/30(B) | 1735000 | 1758422 |
| &nbsp;&nbsp;&nbsp;American Express |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, H15T5Y + 2.854%(A)(C) | 360000 | 356238 |
| &nbsp;&nbsp;&nbsp;Andina de Fomento MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.251%, 02/03/31 | 1000000 | 1000000 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/16/29(B) | 200000 | 197559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 09/10/30(B) | 200000 | 184474 |
| &nbsp;&nbsp;&nbsp;Arab Energy Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.483%, 10/06/26 | 500000 | 491791 |
| &nbsp;&nbsp;&nbsp;Arab Petroleum Investments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.428%, 05/02/29(B) | 1000000 | 1034223 |
| &nbsp;&nbsp;&nbsp;Ares Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/27 | 240000 | 246430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/28 | 650000 | 623811 |
| &nbsp;&nbsp;&nbsp;Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/28 | 2105000 | 2133283 |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/14/26 | 750000 | 742146 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.583%, 01/09/29(B) | 2485000 | 2558991 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/30/30(B) | 3925000 | 4030085 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.690%, SOFRRATE + 1.740%, 03/12/30(A) | 1910000 | 1988873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, SOFRRATE + 1.490%, 03/12/28(A) | 760000 | 772995 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/11/28 | 810000 | 767666 |
| &nbsp;&nbsp;&nbsp;Blue Owl Credit Income |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 01/15/29 | 955000 | 1012174 |
| &nbsp;&nbsp;&nbsp;BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.176%, SOFRRATE + 1.520%, 01/09/30(A)(B) | 2390000 | 2449892 |
| &nbsp;&nbsp;&nbsp;Bridge Housing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/15/30 | 250000 | 235615 |
| &nbsp;&nbsp;&nbsp;Central American Bank for Economic Integration |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/09/26(B) | 500000 | 500071 |
| &nbsp;&nbsp;&nbsp;Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.168%(A)(C) | 2560000 | 2549797 |
| &nbsp;&nbsp;&nbsp;Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.876%, SOFRRATE + 0.712%, 11/19/27(A) | 2000000 | 2014240 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face<br> **Amount** | <br>**Value** |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.491%, SOFRRATE + 0.712%, 11/19/27(A) | $1500000 | $1502987 |
| &nbsp;&nbsp;&nbsp;Citizens Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.575%, SOFRRATE + 2.000%, 08/09/28(A) | 520000 | 523836 |
| &nbsp;&nbsp;&nbsp;Clearinghouse Community Development Financial Institution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/15/30(B) | 1000000 | 980875 |
| &nbsp;&nbsp;&nbsp;Conservation Fund A Nonprofit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.474%, 12/15/29 | 3000000 | 2877771 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.106%, H15T1Y + 0.550%, 02/24/27(A)(B) | 3000000 | 2994589 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, H15T5Y + 3.846%, 12/15/52(A) | 4123000 | 4234496 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Corporate & Investment Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 08/25/30 | 2000000 | 1989905 |
| &nbsp;&nbsp;&nbsp;Enel Finance International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/26/29(B) | 2000000 | 2052520 |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/27 | 700000 | 696245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/24/27 | 1253000 | 1233847 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.707%, SOFRRATE + 0.685%, 11/01/27(A) | 503000 | 494458 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 01/25/33(B) | 3000000 | 3149985 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.387%, SOFRRATE + 1.510%, 06/15/27(A) | 1000000 | 1001275 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/24/26 | 1610000 | 1591586 |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 4.301%, 06/01/56(A) | 475000 | 498207 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.975%, SOFRINDX + 0.280%, 04/12/27(A) | 1000000 | 1000724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.802%, 11/12/30 | 1000000 | 988082 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.123%, 12/12/26(D) | 2500000 | 2482816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/27(E) | 2500000 | 2391475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/28(A)(F) | 1000000 | 983168 |
| &nbsp;&nbsp;&nbsp;International Development Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/27/29(B) | 2125000 | 2171727 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face<br> **Amount** | <br>**Value** |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/11/30(B) | $450000 | $453101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 04/28/26(B) | 1000000 | 993274 |
| &nbsp;&nbsp;&nbsp;International Finance Facility for Immunisation MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/29/27 | 1000000 | 1006406 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, SOFRRATE + 1.330%, 10/22/27(A) | 5000000 | 5078073 |
| &nbsp;&nbsp;&nbsp;KEB Hana Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.299%, SOFRRATE + 0.600%, 10/21/28(A)(B) | 425000 | 426435 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/14/29 | 1000000 | 935671 |
| &nbsp;&nbsp;&nbsp;Liberty Utilities Finance GP 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 09/15/30(B) | 1000000 | 907059 |
| &nbsp;&nbsp;&nbsp;LPL Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/15/30 | 3190000 | 3254521 |
| &nbsp;&nbsp;&nbsp;M&T Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.833%, SOFRRATE + 0.930%, 01/16/29(A) | 1000000 | 1016177 |
| &nbsp;&nbsp;&nbsp;Mars |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/20/31(B) | 1000000 | 1019653 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.350%, 03/15/31 | 789000 | 680830 |
| &nbsp;&nbsp;&nbsp;NHP Foundation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/01/28 | 250000 | 259512 |
| &nbsp;&nbsp;&nbsp;Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.400%, 11/14/28 | 1415000 | 1524661 |
| &nbsp;&nbsp;&nbsp;Prudential Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, US0003M + 2.665%, 09/15/48(A) | 2115000 | 2142535 |
| &nbsp;&nbsp;&nbsp;Repsol E&P Capital Markets US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.204%, 09/16/30(B) | 1000000 | 1015355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.805%, 09/16/28(B) | 1305000 | 1320185 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.353%, SOFRRATE + 1.940%, 09/06/30(A) | 785000 | 804983 |
| &nbsp;&nbsp;&nbsp;South Bow USA Infrastructure Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.026%, 10/01/29 | 1580000 | 1604454 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/29‡(B) | 500000 | 527270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/30‡(B) | 360000 | 370350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/15/28‡(B) | 180000 | 180924 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, H15T5Y + 1.500%, 09/10/34(A) | 2935000 | 2983032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.568%, 12/17/26 | 4820000 | 4852907 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |  |  |
|  | **Face<br> **Amount** | **Face<br> **Amount** | **Value** | **Value** |
| **FINANCIALS — continued** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Truist Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.632%, H15T5Y + 1.150%, 09/17/29(A) | $| 2000000 | $| 2011909 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.161%, SOFRRATE + 2.446%, 10/30/29(A) |  | 1965000 |  | 2116187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.267%, SOFRRATE + 0.609%, 03/02/27(A) |  | 1634000 |  | 1630164 |
| &nbsp;&nbsp;&nbsp;UBS Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.617%, USISSO01 + 1.340%, 09/13/30(A)(B) |  | 2000000 |  | 2090678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, H15T5Y + 4.855%(A)(C) |  | 2140000 |  | 2140000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.098%(A)(B)(C)(G) |  | 1590000 |  | 1582425 |
| &nbsp;&nbsp;&nbsp;US Bancorp |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, TSFR3M + 3.176%(A)(C) |  | 985000 |  | 985947 |
| &nbsp;&nbsp;&nbsp;USAA Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 05/01/30(B) |  | 2500000 |  | 2297748 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/27/30(B) |  | 2165000 |  | 2225003 |
| &nbsp;&nbsp;&nbsp;Wells Fargo |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, H15T5Y + 3.453%(A)(C) |  | 1160000 |  | 1158715 |
| &nbsp;&nbsp;&nbsp;WLB Asset II D Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/21/26(B) |  | 978522 |  | 949629 |
| &nbsp;&nbsp;&nbsp;WLB Asset VI Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/21/27(B) |  | 987888 |  | 1031716 |
| &nbsp;&nbsp;&nbsp;WLB Asset VII Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, 07/30/29(B) |  | 462500 |  | 466035 |
|  |  |  |  | 118531066 |
| **HEALTH CARE — 0.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CVS Pass-Through Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 12/10/28 |  | 825447 |  | 836432 |
| **INDUSTRIALS — 0.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/15/30(B) |  | 1300000 |  | 1387016 |
| &nbsp;&nbsp;&nbsp;Mileage Plan IP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.021%, 10/20/29(B) |  | 3205000 |  | 3241718 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/31 |  | 2500000 |  | 2264919 |
|  |  |  |  | 6893653 |
| **INFORMATION TECHNOLOGY — 0.6%** | **INFORMATION TECHNOLOGY — 0.6%** | **INFORMATION TECHNOLOGY — 0.6%** | **INFORMATION TECHNOLOGY — 0.6%** | **INFORMATION TECHNOLOGY — 0.6%** |
| &nbsp;&nbsp;&nbsp;Apple |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/27 |  | 1415000 |  | 1404024 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/21/29 |  | 1900000 |  | 1944149 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face<br> **Amount** | <br>**Value** |
| **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/31 | $1000000 | $898655 |
|  |  | 4246828 |
| **MATERIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcoa Nederland Holding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/31(B) | 685000 | 724563 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/29 | 810000 | 822644 |
| &nbsp;&nbsp;&nbsp;LD Celulose International GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 01/26/32(B) | 200000 | 210679 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/30 | 2250000 | 2316848 |
|  |  | 4074734 |
| **REAL ESTATE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ERP Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/01/28‡ | 1000000 | 1004603 |
| **UTILITIES — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Avangrid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 06/01/29 | 2000000 | 1974089 |
| &nbsp;&nbsp;&nbsp;California Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/32(B) | 675000 | 673151 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 3.254%, 02/15/55(A) | 1500000 | 1572640 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/24/30(B) | 525000 | 534581 |
| &nbsp;&nbsp;&nbsp;Consumers 2023 Securitization Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/28 | 430798 | 434723 |
| &nbsp;&nbsp;&nbsp;Continental Wind |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/28/33(B) | 846145 | 873116 |
| &nbsp;&nbsp;&nbsp;Hanwha Futureproof |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/30/28(B) | 500000 | 508148 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 04/15/29 | 1000000 | 989902 |
| &nbsp;&nbsp;&nbsp;New York State Electric & Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 10/01/31(B) | 1000000 | 881670 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, H15T5Y + 2.364%, 09/01/54(A) | 3008000 | 3105634 |
| &nbsp;&nbsp;&nbsp;PG&E Recovery Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.838%, 06/01/33 | 2169718 | 2212396 |
| &nbsp;&nbsp;&nbsp;San Diego Gas & Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/28 | 1000000 | 1024923 |
| &nbsp;&nbsp;&nbsp;Sempra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, H15T5Y + 2.354%, 04/01/55(A) | 2029000 | 2058228 |
| &nbsp;&nbsp;&nbsp;Solar Star Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/30/35(B) | 1556077 | 1580420 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | |
|  | **Face<br> **Amount** | <br>**Value** |
| **UTILITIES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/30/35(B) | $606661 | $578175 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/34(B) | 285000 | 290413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/29(B) | 1016000 | 1048347 |
|  |  | 20340556 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $163,326,985) |  | 165489145 |
| **ASSET-BACKED SECURITIES — 19.9%** | **ASSET-BACKED SECURITIES — 19.9%** |  |
| **Automotive — 9.3%** |  |  |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2023-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 04/12/29 (B) | $2213955 | $2236860 |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2023-3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.820%, 10/12/29 (B) | 1450000 | 1483480 |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2024-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.860%, 05/13/30 (B) | 1630000 | 1650226 |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2025-4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/12/31 (B) | 1515000 | 1523673 |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2026-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/12/33 (B) | 935000 | 935518 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization Trust, Ser 2025-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.620%, 03/17/31 | 3055000 | 3111220 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070%, 03/10/28 | 89283 | 87500 |
| &nbsp;&nbsp;&nbsp;Consumer Portfolio Services Auto Trust, Ser 2025-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.660%, 04/15/31 (B) | 3520000 | 3582787 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2022-C, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 04/15/30 (B) | 454074 | 458576 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2023-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.440%, 04/16/29 (B) | 1800000 | 1829136 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2023-B, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 07/16/29 (B) | 1955000 | 2002637 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> Amount**  | **Value** |
| &nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2023-D, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.800%, 01/15/30 (B) | $3555000 | $3714404 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2026-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 06/15/32 (B) | 2175000 | 2179110 |
| &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2025-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 12/15/32 | 1460000 | 1463103 |
| &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2025-S1, Cl R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.260%, 06/16/29 (B) | 1782445 | 1795499 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2021-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 04/15/27 | 290343 | 289750 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2021-2A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 07/17/28 (B) | 1190000 | 1187911 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2022-6A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.030%, 04/06/29 | 3950000 | 4060884 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2023-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.690%, 06/15/29 | 1611524 | 1637463 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.840%, 06/17/30 | 1005000 | 1025374 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2024-5A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 02/18/31 | 1110000 | 1118224 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2025-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 10/15/31 | 2040000 | 2081391 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2025-5A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 03/15/32 | 3375000 | 3398384 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2026-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/17/32 | 780000 | 781495 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2022-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%, 03/15/28 (B) | 1000000 | 971245 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2021-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.140%, 01/18/28 (B) | 1212098 | 1211452 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2022-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.420%, 06/15/28 (B) | 439740 | 443633 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2023-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.310%, 03/15/29 (B) | 430000 | 440299 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2025-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.590%, 01/15/31 (B) | 1001000 | 1017410 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | |
|  | **Face**<br> Amount**  | <br>**Value** |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2025-4A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, 08/15/31 (B) | $1740000 | $1750035 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.760%, 03/20/30 (B) | 1080000 | 1117185 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.380%, 06/20/31 (B) | 3779000 | 3911404 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.580%, 09/20/29 (B) | 1000000 | 1041991 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.430%, 10/21/30 (B) | 1295000 | 1330295 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2024-RPT1, Cl R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.680%, 02/22/30 | 3875000 | 3910117 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 03/17/31 | 600000 | 611894 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/32 | 400000 | 401528 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/27 (B) | 500805 | 502165 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2024-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 01/20/27 (B) | 88213 | 88251 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 10/20/27 (B) | 1000000 | 1003521 |
| &nbsp;&nbsp;&nbsp;Tesla Electric Vehicle Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 06/20/28 (B) | 516882 | 521809 |
| &nbsp;&nbsp;&nbsp;Tesla Sustainable Energy Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.290%, 06/20/50 (B) | 865000 | 865577 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, 10/15/29 (B) | 1685000 | 1729854 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 11/15/30 (B) | 1435000 | 1463274 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2026-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/31 (B) | 1175000 | 1176696 |
|  |  | 69144240 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face<br> **Amount** | **Value** |
| **Other Asset-Backed Securities — 10.6%** | **Other Asset-Backed Securities — 10.6%** |  |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-X2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.080%, 12/17/29 (B) | $710000 | $714211 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2025-X1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.110%, 04/15/30 (B) | 1215000 | 1225469 |
| &nbsp;&nbsp;&nbsp;AGL CLO 11, Ser 2025-11A, Cl CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.622%, TSFR3M + 1.950%, 10/15/38 (A)(B) | 1655000 | 1662105 |
| &nbsp;&nbsp;&nbsp;AGL CLO 13, Ser 2025-13A, Cl CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, TSFR3M + 1.800%, 10/20/34 (A)(B) | 1765000 | 1765253 |
| &nbsp;&nbsp;&nbsp;AGL CLO 16, Ser 2025-16A, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.068%, TSFR3M + 2.400%, 01/20/35 (A)(B) | 3100000 | 3072915 |
| &nbsp;&nbsp;&nbsp;Antares CLO 2023-1, Ser 2025-1A, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.368%, TSFR3M + 1.700%, 07/25/37 (A)(B) | 2795000 | 2811580 |
| &nbsp;&nbsp;&nbsp;Barings Private Credit CLO, Ser 2024-1A, Cl A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.302%, TSFR3M + 1.630%, 10/15/36 (A)(B) | 3255000 | 3263935 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2025-3A, Cl CR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.471%, TSFR3M + 1.800%, 01/16/38 (A)(B) | 895000 | 895566 |
| &nbsp;&nbsp;&nbsp;CLI Funding VI, Ser 2020-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.080%, 09/18/45 (B) | 923426 | 872911 |
| &nbsp;&nbsp;&nbsp;Commonbond Student Loan Trust, Ser 2021-AGS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 03/25/52 (B) | 362818 | 278941 |
| &nbsp;&nbsp;&nbsp;Consumer Portfolio Services Auto Trust, Ser 2025-B, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 07/15/31 (B) | 2940000 | 2985741 |
| &nbsp;&nbsp;&nbsp;Consumer Portfolio Services Auto Trust, Ser 2025-D, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/17/32 (B) | 1035000 | 1049365 |
| &nbsp;&nbsp;&nbsp;EnFin Residential Solar Receivables Trust, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, 09/20/55 (B) | 1774116 | 1687362 |
| &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2021-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 05/15/41 (B) | 690656 | 686468 |
| &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2023-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.310%, 06/15/49 (B) | 1254350 | 1307740 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2025-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 08/15/52 (B) | $2290000 | $2300379 |
| &nbsp;&nbsp;&nbsp;Golub Capital Partners Clo 45M, Ser 2024-45A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, TSFR3M + 1.620%, 07/20/37 (A)(B) | 3400000 | 3405161 |
| &nbsp;&nbsp;&nbsp;Golub Capital Partners Clo 47M, Ser 2024-47A, Cl A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.521%, TSFR3M + 1.620%, 08/05/37 (A)(B) | 1385000 | 1386658 |
| &nbsp;&nbsp;&nbsp;Golub Capital Partners CLO, Ser 2025-78A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670%, TSFR3M + 2.000%, 04/21/39 (A)(B) | 1230000 | 1215335 |
| &nbsp;&nbsp;&nbsp;Guggenheim MM CLO, Ser 2021-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.481%, TSFR3M + 1.812%, 01/21/34 (A)(B) | 3060000 | 3069584 |
| &nbsp;&nbsp;&nbsp;Hardee's Funding, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.865%, 06/20/51 (B) | 1313125 | 1230707 |
| &nbsp;&nbsp;&nbsp;Home Equity Loan Trust, Ser 2006-HSA2, Cl AI3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.444%, 03/25/36 (A) | 40889 | 709 |
| &nbsp;&nbsp;&nbsp;Hotwire Funding, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.893%, 06/20/54 (B) | 500000 | 507998 |
| &nbsp;&nbsp;&nbsp;Jersey Mike's Funding, Ser 2019-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.433%, 02/15/50 (B) | 1621125 | 1621871 |
| &nbsp;&nbsp;&nbsp;Madison Park Funding XXXVI, Ser 2025-36A, Cl D1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.222%, TSFR3M + 2.550%, 04/15/35 (A)(B) | 6000000 | 5931966 |
| &nbsp;&nbsp;&nbsp;MetroNet Infrastructure Issuer, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/20/55 (B) | 1935000 | 1963935 |
| &nbsp;&nbsp;&nbsp;Mosaic Solar Loan Trust, Ser 2022-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 01/20/53 (B) | 940638 | 663058 |
| &nbsp;&nbsp;&nbsp;Mosaic Solar Loan Trust, Ser 2023-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.180%, 09/22/53 (B) | 1000000 | 211105 |
| &nbsp;&nbsp;&nbsp;MVW Owner Trust, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 02/20/43 (B) | 634239 | 648417 |
| &nbsp;&nbsp;&nbsp;MVW Owner Trust, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 03/20/42 (B) | 472361 | 471602 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | |
|  | **Face**<br> **Amount** | <br>**Value** |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 35, Ser 2025-35A, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.818%, TSFR3M + 3.150%, 01/19/33 (A)(B) | $3200000 | $3200419 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 26, Ser 2018-1A, Cl CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.734%, TSFR3M + 2.062%, 07/15/30 (A)(B) | 1000000 | 1001251 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust And Pagaya AI Debt Trust, Ser 2024-6, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.068%, 11/15/31 (B) | 1054383 | 1059976 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-11, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.307%, 07/15/32 (B) | 729710 | 736260 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-9, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, 03/15/32 (B) | 956669 | 961709 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.988%, 12/15/32 (B) | 959805 | 973253 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-5, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.865%, 03/15/33 (B) | 719972 | 722974 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-R2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.802%, 10/15/32 (B) | 1635222 | 1639935 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-R3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.655%, 01/18/33 (B) | 2990000 | 2991280 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2024-10, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.429%, 06/15/32 (B) | 853018 | 860628 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2024-3, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.297%, 10/15/31 (B) | 912596 | 915329 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2025-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.282%, 07/15/32 (B) | 724737 | 730307 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2025-4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.572%, 01/17/33 (B) | 1119960 | 1129355 |
| &nbsp;&nbsp;&nbsp;Pagaya Point of Sale Holdings Grantor Trust, Ser 2025-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.739%, 01/20/34 (B) | 760000 | 766581 |
| &nbsp;&nbsp;&nbsp;ServiceMaster Funding, Ser 2020-1, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.841%, 01/30/51 (B) | 937960 | 894581 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2025-3A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 08/22/44 (B) | 1157845 | 1156350 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | |
|  | **Face**<br> **Amount** |<br>**Value** |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust 2026-1, Ser 2026-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 12/26/35 (B) | $2175000 | $2182076 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust, Ser 2025-4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.270%, 08/25/35 (B) | 2345000 | 2365597 |
| &nbsp;&nbsp;&nbsp;Sunnova Helios XI Issuer, Ser 2023-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/20/50 (B) | 859067 | 782016 |
| &nbsp;&nbsp;&nbsp;Sunnova Helios XII Issuer, Ser 2023-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/22/50 (B) | 840081 | 775139 |
| &nbsp;&nbsp;&nbsp;Sunrun Neptune Issuer, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 02/01/55 (B) | 1274414 | 1247169 |
| &nbsp;&nbsp;&nbsp;Switch ABS Issuer, Ser 2025-2A, Cl A21 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.121%, 10/25/55 (B) | 1090000 | 1087026 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 10/19/55 (B) | 247851 | 245708 |
| &nbsp;&nbsp;&nbsp;Vivint Solar Financing V, Ser 2018-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.370%, 04/30/48 (B) | 109696 | 107364 |
| &nbsp;&nbsp;&nbsp;Westgate Resorts, Ser 2023-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.490%, 12/20/37 (B) | 995865 | 1016625 |
|  |  | 78456955 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $147,744,706) |  | 147601195 |
| **MORTGAGE-BACKED SECURITIES — 19.2%** | **MORTGAGE-BACKED SECURITIES — 19.2%** | **MORTGAGE-BACKED SECURITIES — 19.2%** |
| **Agency Mortgage-Backed Obligations — 6.7%** | **Agency Mortgage-Backed Obligations — 6.7%** | **Agency Mortgage-Backed Obligations — 6.7%** |
| &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, <br> Ser 2024-P016, Cl A2 | &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, <br> Ser 2024-P016, Cl A2 | &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, <br> Ser 2024-P016, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.615%, 09/25/33 (A) | $2500000 | $2533744 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.136%, 07/01/29 (A) | 1000000 | 1018566 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/20/54 | 2858304 | 2929565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/20/54 | 5962577 | 6111233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/20/54 | 6427202 | 6587439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/20/54 | 2690522 | 2757600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/54 | 3034951 | 3110616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/20/54 | 4922586 | 5048438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/20/54 | 1891484 | 1941938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/20/53 | 3936330 | 4038651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/20/53 | 4789622 | 4938117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/20/53 | 3970493 | 4069482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/20/54 | 458581 | 465326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/53 | 522599 | 525453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/20/52 | 674119 | 678719 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Face**<br> **Amount** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/20/52 | $| 746067 | $| 734165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/52 |  | 349957 |  | 344590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/20/52 |  | 308418 |  | 303640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/52 |  | 835169 |  | 798456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/20/52 |  | 199321 |  | 184375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/52 |  | 524926 |  | 485970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/20/51 |  | 409247 |  | 370441 |
|  |  |  |  | 49976524 |
| **Non-Agency Mortgage-Backed Obligations — 12.5%** | **Non-Agency Mortgage-Backed Obligations — 12.5%** | **Non-Agency Mortgage-Backed Obligations — 12.5%** | **Non-Agency Mortgage-Backed Obligations — 12.5%** | **Non-Agency Mortgage-Backed Obligations — 12.5%** |
| &nbsp;&nbsp;&nbsp;Aventura Mall Trust, Ser AVM, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.112%, 07/05/40 (A)(B) |  | 1200000 |  | 1168694 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2018-TALL, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, TSFR1M + 0.919%, 03/15/37 (A)(B) |  | 1670000 |  | 1594930 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2018-TALL, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.999%, TSFR1M + 1.318%, 03/15/37 (A)(B) |  | 2400000 |  | 2172235 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2024-5C25, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.643%, 03/15/57 (A) |  | 925000 |  | 954228 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser CHRS, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.267%, 08/05/38 (A)(B) |  | 1500000 |  | 1353202 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser TALL, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.327%, TSFR1M + 1.646%, 03/15/37 (A)(B) |  | 1000000 |  | 890112 |
| &nbsp;&nbsp;&nbsp;BBCMS Trust, Ser SRCH, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.498%, 08/10/35 (B) |  | 1000000 |  | 974434 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser V13, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.908%, 02/15/58 (A) |  | 1750000 |  | 1760030 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser V15, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.268%, 06/15/58 |  | 410000 |  | 420865 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser V6, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/57 |  | 1200000 |  | 1086513 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2023-C7, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.123%, 12/15/56 (A) |  | 250000 |  | 262488 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 5C5, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/57 (B) |  | 1400000 |  | 1254740 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 5C8, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/15/57 (B) |  | 1200000 |  | 1083876 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2023-BRK2, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.899%, 10/05/38 (A)(B) |  | 2100000 |  | 2184244 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2023-BRK2, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.335%, 10/05/38 (A)(B) |  | 1500000 |  | 1552734 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face** <br> **Amount**  | **Value** |
| &nbsp;&nbsp;&nbsp;BRCK Trust, Ser 830B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.357%, 12/10/42 (A)(B) | $600000 | $605539 |
| &nbsp;&nbsp;&nbsp;BRCK Trust, Ser 830B, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.658%, 12/10/42 (A)(B) | 600000 | 607512 |
| &nbsp;&nbsp;&nbsp;BRCK Trust, Ser 830B, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.409%, 12/10/42 (A)(B) | 1500000 | 1527717 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, TSFR1M + 1.490%, 01/17/39 (A)(B) | 2500000 | 2499219 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-CLS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 10/13/27 (B) | 2200000 | 2214867 |
| &nbsp;&nbsp;&nbsp;Cantor Commercial Real Estate Lending, Ser 2019-CF2, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/15/52 (B) | 2000000 | 1433203 |
| &nbsp;&nbsp;&nbsp;Century Plaza Towers, Ser 2019-CPT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.865%, 11/13/39 (B) | 530000 | 490957 |
| &nbsp;&nbsp;&nbsp;Century Plaza Towers, Ser 2019-CPT, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.997%, 11/13/39 (A)(B) | 1000000 | 916320 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser 2016-C6, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.502%, 11/10/49 (A) | 3005000 | 2934216 |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser 110W, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.102%, 12/13/40 (A)(B) | 1100000 | 1110858 |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser SFT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.665%, 04/15/42 (A)(B) | 500000 | 513070 |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser SFT, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.310%, 04/15/42 (A)(B) | 1975000 | 17437 |
| &nbsp;&nbsp;&nbsp;CHNGE Mortgage Trust, Ser 2022-NQM1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.820%, 06/25/67 (B)(D) | 682283 | 680181 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2016-P6, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.032%, 12/10/49 (A) | 1400000 | 1342910 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2022-HC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.819%, 01/10/39 (B) | 386000 | 373568 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2022-HC, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.376%, 01/10/39 (B) | 500000 | 475161 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser C20, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.706%, 03/15/54 (A) | 1200000 | 1024468 |
| &nbsp;&nbsp;&nbsp;CSMC OA, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.953%, 09/15/37 (B) | 1000000 | 920202 |
| &nbsp;&nbsp;&nbsp;DLIC Re-REMIC Trust, Ser FRR1, Cl CK57 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.268%, 08/27/49 (A)(B) | 1565000 | 1525561 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face** <br> **Amount**  | **Value** |
| &nbsp;&nbsp;&nbsp;Fashion Show Mall, Ser SHOW, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.276%, 10/10/41 (A)(B) | $2300000 | $2311783 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily ML Certificates, Ser 2023-ML18, Cl XCA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.439%, 09/25/37 (A) | 22951983 | 2401232 |
| &nbsp;&nbsp;&nbsp;FIVE Mortgage Trust, Ser 2023-V1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348%, 02/10/56 (A) | 2223000 | 2243778 |
| &nbsp;&nbsp;&nbsp;FIVE Mortgage Trust, Ser V1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348%, 02/10/56 (A)(B) | 384000 | 368995 |
| &nbsp;&nbsp;&nbsp;GAM RE-REMIC Trust, Ser 2021-FRR2, Cl AK74, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/27/51 (B) | 1500000 | 1342171 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.835%, 08/10/38 (B) | 1000000 | 990998 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.943%, 12/10/41 (A)(B) | 1500000 | 1362159 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser SPRL, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 01/13/40 (A)(B) | 2000000 | 2087051 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.283%, 10/15/48 (A) | 276063 | 271936 |
| &nbsp;&nbsp;&nbsp;JPMDB Commercial Mortgage Securities Trust, Ser 2017-C5, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.858%, 03/15/50 (A) | 2340000 | 2149695 |
| &nbsp;&nbsp;&nbsp;Life Mortgage Trust, Ser 2021-BMR, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.895%, TSFR1M + 1.214%, 03/15/38 (A)(B) | 80100 | 79699 |
| &nbsp;&nbsp;&nbsp;MAD Commercial Mortgage Trust, Ser 11MD, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.818%, 10/15/42 (A)(B) | 2730000 | 2752373 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2018-L1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/15/51 (A) | 2455000 | 2269825 |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/15/56 (B) | 1550000 | 1256331 |
| &nbsp;&nbsp;&nbsp;NJ Trust, Ser GSP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.481%, 01/06/29 (A)(B) | 1500000 | 1575125 |
| &nbsp;&nbsp;&nbsp;NYMT Loan Trust Series, Ser 2024-BPL2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.509%, 05/25/39 (B)(D) | 1580000 | 1595483 |
| &nbsp;&nbsp;&nbsp;One Bryant Park Trust, Ser 2019-OBP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.516%, 09/15/54 (B) | 1000000 | 931851 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face** <br> **Amount**  | **Value** |
| &nbsp;&nbsp;&nbsp;OWS Real Estate Finance, Ser MARG2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, TSFR1M + 4.000%, 08/15/34 (A)(B) | $2310000 | $2312685 |
| &nbsp;&nbsp;&nbsp;RFM Reremic Trust, Ser FRR1, Cl AK55, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/28/49 (B) | 1640000 | 1623359 |
| &nbsp;&nbsp;&nbsp;RFM Reremic Trust, Ser FRR1, Cl AK64 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.761%, 03/01/50 (A)(B) | 2100000 | 2027038 |
| &nbsp;&nbsp;&nbsp;RIDE Trust, Ser SHRE, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.972%, 02/14/47 (A)(B) | 1310000 | 1348305 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.872%, 01/05/43 (A)(B) | 802500 | 700037 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.144%, 01/05/43 (A)(B) | 1500000 | 1322661 |
| &nbsp;&nbsp;&nbsp;STWD Mortgage Trust, Ser 2021-LIH, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.052%, TSFR1M + 1.371%, 11/15/36 (A)(B) | 715000 | 713212 |
| &nbsp;&nbsp;&nbsp;STWD Mortgage Trust, Ser 2021-LIH, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, TSFR1M + 2.419%, 11/15/36 (A)(B) | 450000 | 449156 |
| &nbsp;&nbsp;&nbsp;SUMIT Mortgage Trust, Ser 2022-BVUE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.789%, 02/12/41 (B) | 660000 | 599297 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2017-C3, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.355%, 08/15/50 (A) | 1500000 | 1411252 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/66 (A)(B) | 507394 | 465039 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2025-12, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.760%, 12/25/70 (A)(B) | 1000000 | 1003951 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.928%, 05/25/70 (B)(D) | 1542336 | 1559833 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2026-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, 01/25/71 (B)(D) | 660000 | 661750 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2026-1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670%, 01/25/71 (A)(B) | 1660000 | 1664161 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-C35, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, 07/15/48 (A) | 2000000 | 1976684 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face** <br> **Amount**  | **Value** |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2019-C49, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/52 (B) | $1500000 | $1244141 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2024-SVEN, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.011%, 06/10/37 (B) | 1500000 | 1552256 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 609M, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.223%, TSFR1M + 1.542%, 08/15/42 (A)(B) | 500000 | 501250 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C34, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.089%, 06/15/49 | 1225000 | 1205780 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C34, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.055%, 06/15/49 (A) | 3000000 | 2802932 |
|  |  | 93061555 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $139,212,516) |  | 143038079 |
| **MUNICIPAL BONDS — 2.1%** |  |  |
| **Alaska — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;City of Port Lions Alaska, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/01/32 | $380000 | $402360 |
| **Arizona — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Arizona Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.809%, 10/01/30 | 500000 | 506016 |
| **California — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/30 | 1420000 | 1472363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 08/01/29 | 825000 | 842110 |
| &nbsp;&nbsp;&nbsp;City & County of San Francisco California, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 06/15/26 | 2500000 | 2501045 |
| &nbsp;&nbsp;&nbsp;City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.258%, 05/15/30 | 1000000 | 969635 |
|  |  | 5785153 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | | |
|  |<br>**Face<br> Amount** |<br>**Value** |
| **Hawaii — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.242%, 01/01/31 | $562108 | $553389 |
| **Illinois — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Village of Deerfield Illinois, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/28 | 1250000 | 1250037 |
| **Indiana — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;City of Fort Wayne Indiana, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 12/01/29 (H) | 234358 | 23 |
| **Iowa — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Iowa Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/27 (B) | 415000 | 420491 |
| **Maryland — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Montgomery County Housing Opportunities Commission, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.482%, 12/01/29 | 250000 | 254713 |
| **New Hampshire — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 02/01/29 (A)(B) | 2500000 | 2500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840%, 07/01/33 (A)(B) | 850000 | 850000 |
|  |  | 3350000 |
| **New York — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.822%, 04/01/28 | 500000 | 503618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.621%, 04/01/27 | 820000 | 820382 |
|  |  | 1324000 |
| **Pennsylvania — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Redevelopment Authority of the City of Philadelphia, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.226%, 09/01/40 | 275000 | 276678 |
| **South Dakota — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority, Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.460%, 05/01/53 | 180000 | 183350 |
| **Wisconsin — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/31 (B) | 500000 | 506676 |

---

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | |
|  | **Face<br> Amount** |<br>**Value** |
| &nbsp;&nbsp;&nbsp;Public Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.292%, 07/01/29 | $500000 | $505512 |
|  |  | 1012188 |
| &nbsp;&nbsp;&nbsp;Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $15,398,899) |  | 15318398 |
| **SOVEREIGN DEBT — 1.6%** |  |  |
| **CANADA — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;CDP Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/26/26(B) | 1000000 $| 991275 |
| &nbsp;&nbsp;&nbsp;OMERS Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/19/32(B) | 2000000 | 1915077 |
|  |  | 2906352 |
| **FINLAND — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Kuntarahoitus |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/09/29(B) | 1000000 | 995173 |
| **IRELAND — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;BB Blue Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.395%, 09/20/29 | 2500000 | 2442692 |
| **JAPAN — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/05/27 | 2046000 | 2068290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 01/20/27 | 1500000 | 1470400 |
| &nbsp;&nbsp;&nbsp;Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/22/30 | 230000 | 232385 |
|  |  | 3771075 |
| **NETHERLANDS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/28/29(B) | 400000 | 407418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/28/30(B) | 1000000 | 887035 |
|  |  | 1294453 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | | |
|  |<br>**Face**<br> **Amount** |<br>**Value** |
| **SOUTH KOREA — 0.1%** |  |  |
| &nbsp;&nbsp;Korea Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/31/27(B) | $250000 | $252224 |
| &nbsp;&nbsp;Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $11,612,860) |  | 11661969 |
| **BANK LOAN OBLIGATIONS — 0.3%** |  |  |
| **ECOLOGICAL SERVICES & EQUIPMENT — 0.3%** | **ECOLOGICAL SERVICES & EQUIPMENT — 0.3%** |  |
| &nbsp;&nbsp;Terraform Power Operating Specified Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, TSFR1M + 2.500%, 05/21/29(A) | $1616834 | $1612792 |
| &nbsp;&nbsp;Vistra Zero Operating Company Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.917%, 03/20/31 | 995000 | 980075 |
|  |  | 2592867 |
| &nbsp;&nbsp;Total Bank Loan Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,608,115) |  | 2592867 |
| **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** |
| &nbsp;&nbsp;United States International Development Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 10/15/29 | $200551 | $192576 |
| &nbsp;&nbsp;Total U.S. Government Agency Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $193,044) |  | 192576 |
| **SHORT-TERM INVESTMENT — 0.2%** | **SHORT-TERM INVESTMENT — 0.2%** |  |
|  | **Shares** |  |
| &nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund, Institutional Class, 3.620%, (I) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,623,730) | 1623730 | $1623730 |
| &nbsp;&nbsp;Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,623,730) |  | 1623730 |
| &nbsp;&nbsp;Total Investments in Securities— 98.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $724,930,734) |  | $730669997 |

---

‡ Real
 Estate Investment Trust.

(A) Variable
 or floating rate security. The rate shown is the effective interest rate as of period
 end. The rates for certain securities are not based on published reference rates and
 spreads and are either determined by the issuer or agent based on current market conditions;
 by using a formula based on the rates of underlying loans; or by adjusting periodically
 based on prevailing interest rates.

(B) Securities
 sold within the terms of a private placement memorandum, exempt from registration under
 section 144A of the Securities Act of 1933, as amended, and maybe sold only to dealers
 in the program or other "accredited investors". The total value of these securities
 at January 31, 2026 was $253,923,199 and represented 34.2% of Net Assets.

(C) Perpetual
 security with no stated maturity date.

(D) Step
 coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down
 bond) at regular intervals until maturity. Interest rate shown reflects the rate currently
 in effect.

(E) Zero
 coupon security.

(F) No
 interest rate available.

(G) This
 security or a partial position of this security is on loan at January 31, 2026. The total
 market value of securities on loan at January 31, 2026 was $1,591,427.

(H) Security
 in default and no interest is being accrued.

(I) This
 security was purchased with cash collateral received from securities lending. The total
 was of such securities as of January 31, 2026, was $1,623,730.

Cl — Class

CLO — Collateralized Loan Obligation

DAC — Designated Activity Company

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

H15T5Y — US Treasury Yield Curve Rate T Note Constant Maturity 5 Year

IO— Interest Only

MTN — Medium Term Note

RB — Revenue Bond

REMIC — Real Estate Mortgage Investment Conduit

Ser — Series

SOFRRATE — Secured Overnight Financing Rate

SOFRINDX — Secured Overnight Financing Rate Index

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Month

USBMMY3M — U.S. Treasury Bill Money Market Yield 3 Month

CRI-QH-001-0900

Percentages are based on Net Assets of $743,265,653.

**CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND**

**JANUARY 31, 2026 (Unaudited)**

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 99.5%#**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES — 11.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 460641 | $155696658 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 371496 | 125762541 |
| &nbsp;&nbsp;&nbsp;AT&T | 759621 | 19909666 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A \* | 6706 | 1382241 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 277005 | 8240899 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 27074 | 5520930 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 25286 | 1840315 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B, Cl B | 14042 | 920734 |
| &nbsp;&nbsp;&nbsp;Match Group | 18004 | 560824 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 167188 | 119790202 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 322956 | 26963596 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 28532 | 771220 |
| &nbsp;&nbsp;&nbsp;News, Cl B, Cl B | 9437 | 293491 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 24288 | 1871115 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance, Cl B | 23680 | 265453 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 14886 | 3279386 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 5121 | 1037412 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 46480 | 9166321 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A \* | 33600 | 1019088 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 468965 | 20878322 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 136051 | 15346553 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery \* | 204727 | 5638181 |
|  |  | 526155148 |
| **CONSUMER DISCRETIONARY — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* | 32410 | 4192882 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 741345 | 177403859 |
| &nbsp;&nbsp;&nbsp;Aptiv \* | 16437 | 1245103 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 1268 | 4697040 |
| &nbsp;&nbsp;&nbsp;Best Buy | 14895 | 969665 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 2456 | 12284519 |
| &nbsp;&nbsp;&nbsp;Carnival \* | 82722 | 2483314 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 10777 | 4322762 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 100800 | 3918096 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 8864 | 1767038 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor \* | 11085 | 1322884 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 2369 | 972072 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 28488 | 5829215 |
| &nbsp;&nbsp;&nbsp;DR Horton | 20870 | 3106291 |
| &nbsp;&nbsp;&nbsp;eBay | 34475 | 3144809 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 8917 | 2361578 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 298217 | 4139252 |
| &nbsp;&nbsp;&nbsp;Garmin | 12459 | 2512233 |
| &nbsp;&nbsp;&nbsp;General Motors | 71116 | 5973744 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 10601 | 1473433 |
| &nbsp;&nbsp;&nbsp;Hasbro | 13985 | 1249000 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 17713 | 5287508 |
| &nbsp;&nbsp;&nbsp;Home Depot | 75855 | 28414524 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 16442 | 1797933 |
| &nbsp;&nbsp;&nbsp;Lowe's | 42739 | 11413877 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 8224 | 1435088 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **CONSUMER DISCRETIONARY— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 16974 | $5351902 |
| &nbsp;&nbsp;&nbsp;McDonald's | 54271 | 17095365 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 90635 | 5602149 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings \* | 34671 | 761375 |
| &nbsp;&nbsp;&nbsp;NVR \* | 216 | 1649318 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 64326 | 6330322 |
| &nbsp;&nbsp;&nbsp;Pool | 2498 | 634717 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 14854 | 1858087 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 2954 | 1043973 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 24784 | 4675502 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 19328 | 6274835 |
| &nbsp;&nbsp;&nbsp;Starbucks | 86657 | 7968111 |
| &nbsp;&nbsp;&nbsp;Tapestry | 18763 | 2381212 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 214136 | 92166276 |
| &nbsp;&nbsp;&nbsp;TJX | 84813 | 12705836 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 40280 | 2049446 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 3417 | 2212029 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 9281 | 1899357 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 21159 | 3290224 |
|  |  | 469667755 |
| **CONSUMER STAPLES — 5.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 76049 | 5118858 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B | 13373 | 366019 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 40865 | 4653706 |
| &nbsp;&nbsp;&nbsp;Campbell's | 14987 | 419336 |
| &nbsp;&nbsp;&nbsp;Clorox | 9296 | 1048496 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 508138 | 38013804 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 99384 | 8973381 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 36410 | 673949 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 15835 | 2481345 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 38229 | 35944817 |
| &nbsp;&nbsp;&nbsp;Dollar General | 32828 | 4708520 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 27232 | 3202211 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 18736 | 2159886 |
| &nbsp;&nbsp;&nbsp;General Mills | 118360 | 5475334 |
| &nbsp;&nbsp;&nbsp;Hershey | 34693 | 6756462 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 31217 | 768250 |
| &nbsp;&nbsp;&nbsp;J M Smucker | 24849 | 2605666 |
| &nbsp;&nbsp;&nbsp;Kenvue | 145981 | 2540069 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 225690 | 6192934 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 25240 | 2523748 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 129456 | 3073286 |
| &nbsp;&nbsp;&nbsp;Kroger | 60342 | 3792495 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 10586 | 486215 |
| &nbsp;&nbsp;&nbsp;McCormick | 51461 | 3181834 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 12928 | 621061 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 212028 | 12397277 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 162008 | 13083766 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 183135 | 28135030 |
| &nbsp;&nbsp;&nbsp;Sysco | 55318 | 4638414 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **CONSUMER STAPLES— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Target | 34628 | $3652215 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 53677 | 3506718 |
| &nbsp;&nbsp;&nbsp;Walmart | 423928 | 50506782 |
|  |  | 261701884 |
| **ENERGY — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;APA | 27052 | 714443 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 75231 | 4215945 |
| &nbsp;&nbsp;&nbsp;Chevron | 144238 | 25515653 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 94170 | 9815339 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 58039 | 1674425 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 47780 | 1921234 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 14193 | 2326942 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 41350 | 4636575 |
| &nbsp;&nbsp;&nbsp;EQT Corporation | 47600 | 2747948 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corporation | 18150 | 2040242 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 352174 | 49797404 |
| &nbsp;&nbsp;&nbsp;Halliburton | 64113 | 2149068 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 149214 | 4549535 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 22908 | 4036161 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 54787 | 2486782 |
| &nbsp;&nbsp;&nbsp;ONEOK | 48000 | 3801120 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 30705 | 4408010 |
| &nbsp;&nbsp;&nbsp;SLB Limited | 113842 | 5507676 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 16358 | 3287631 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 4413 | 1537313 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 23244 | 4217159 |
| &nbsp;&nbsp;&nbsp;Williams | 93047 | 6258341 |
|  |  | 147644946 |
| **FINANCIALS — 12.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac | 35947 | 3988320 |
| &nbsp;&nbsp;&nbsp;Allstate | 20142 | 4008057 |
| &nbsp;&nbsp;&nbsp;American Express | 40946 | 14419953 |
| &nbsp;&nbsp;&nbsp;American International Group | 41126 | 3079515 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 7080 | 3732505 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 16380 | 5727103 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 35386 | 4760832 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group \* | 27563 | 2647150 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 15699 | 2349669 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 19570 | 4880171 |
| &nbsp;&nbsp;&nbsp;Assurant | 3817 | 908942 |
| &nbsp;&nbsp;&nbsp;Bank of America | 511969 | 27236751 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 55136 | 6611909 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 143754 | 69078110 |
| &nbsp;&nbsp;&nbsp;Blackstone | 56275 | 8014686 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 41700 | 2519931 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 22404 | 1615328 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 48448 | 10606611 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 7975 | 2113854 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 127289 | 13227873 |
| &nbsp;&nbsp;&nbsp;Chubb | 46780 | 14481217 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 11890 | 1912982 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup | 136356 | $15777753 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 32749 | 2062532 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 27480 | 7943369 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A \* | 17387 | 3385944 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 5331 | 1677293 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 1936 | 547907 |
| &nbsp;&nbsp;&nbsp;Everest Group | 3199 | 1059765 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 2854 | 725943 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 39427 | 2178342 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 50326 | 2527372 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 40975 | 2611337 |
| &nbsp;&nbsp;&nbsp;Franklin Resources | 23460 | 624505 |
| &nbsp;&nbsp;&nbsp;Global Payments | 18065 | 1295983 |
| &nbsp;&nbsp;&nbsp;Globe Life | 6067 | 850715 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 26028 | 24346852 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group | 25421 | 3433360 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 119851 | 2094995 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 33900 | 2538432 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 43451 | 7550915 |
| &nbsp;&nbsp;&nbsp;Invesco | 33886 | 924749 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 5516 | 988522 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 207454 | 63458104 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 70767 | 1522906 |
| &nbsp;&nbsp;&nbsp;Loews | 13097 | 1382650 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 11712 | 2595028 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 37334 | 7025885 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 65867 | 35488481 |
| &nbsp;&nbsp;&nbsp;MetLife | 42129 | 3323136 |
| &nbsp;&nbsp;&nbsp;Moody's | 11692 | 6027928 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 105049 | 19202957 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 5726 | 3488394 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 34417 | 3334663 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 14412 | 2153585 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 71299 | 3756744 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 29885 | 6673321 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 15239 | 1443438 |
| &nbsp;&nbsp;&nbsp;Progressive | 44687 | 9294896 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 26672 | 2963526 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 13436 | 2228495 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 66780 | 1903230 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A \* | 59926 | 5961438 |
| &nbsp;&nbsp;&nbsp;S&P Global | 23624 | 12468511 |
| &nbsp;&nbsp;&nbsp;State Street | 21285 | 2785355 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 27461 | 1994492 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 16631 | 1757564 |
| &nbsp;&nbsp;&nbsp;Travelers | 27624 | 7859304 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 97534 | 5015198 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 118438 | 6645556 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 137347 | 44202385 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 22917 | 1571648 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 239235 | 21648375 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson | 7297 | $2316579 |
|  |  | 584561826 |
| **HEALTH CARE — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Align Technology \* | 5085 | 829008 |
| &nbsp;&nbsp;&nbsp;Baxter International | 48000 | 963360 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 223362 | 20891048 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 62318 | 13390892 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 40819 | 14663001 |
| &nbsp;&nbsp;&nbsp;Centene \* | 35600 | 1542192 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 39275 | 10765670 |
| &nbsp;&nbsp;&nbsp;CVS Health | 153139 | 11411918 |
| &nbsp;&nbsp;&nbsp;DaVita \* | 6244 | 682719 |
| &nbsp;&nbsp;&nbsp;Dexcom \* | 33213 | 2425878 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 107234 | 8724558 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 30852 | 10666771 |
| &nbsp;&nbsp;&nbsp;Henry Schein \* | 45330 | 3421508 |
| &nbsp;&nbsp;&nbsp;Hologic \* | 96781 | 7251800 |
| &nbsp;&nbsp;&nbsp;Humana | 15640 | 3052928 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 15284 | 10247311 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 12409 | 3174346 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 41441 | 20895381 |
| &nbsp;&nbsp;&nbsp;McKesson | 19930 | 16566015 |
| &nbsp;&nbsp;&nbsp;Medtronic | 195871 | 20166878 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare \* | 3917 | 703454 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 45281 | 8468906 |
| &nbsp;&nbsp;&nbsp;ResMed | 32845 | 8484192 |
| &nbsp;&nbsp;&nbsp;STERIS | 32602 | 8561285 |
| &nbsp;&nbsp;&nbsp;Stryker | 53633 | 19820611 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 119333 | 27580243 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 59936 | 5218628 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 401787 | 50151053 |
|  |  | 310721554 |
| **INDUSTRIALS — 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;3M | 51550 | 7895398 |
| &nbsp;&nbsp;&nbsp;A O Smith | 8656 | 636129 |
| &nbsp;&nbsp;&nbsp;Allegion | 15540 | 2570161 |
| &nbsp;&nbsp;&nbsp;AMETEK | 35920 | 8045362 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 32885 | 8116676 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 6014 | 2908250 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 8895 | 1753293 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource \* | 8427 | 964049 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 60286 | 3591840 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 46987 | 30887374 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 9003 | 1755135 |
| &nbsp;&nbsp;&nbsp;Cintas | 26031 | 4982073 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 4299 | 4909888 |
| &nbsp;&nbsp;&nbsp;Copart \* | 67892 | 2755057 |
| &nbsp;&nbsp;&nbsp;CSX | 141882 | 5357464 |
| &nbsp;&nbsp;&nbsp;Cummins | 20528 | 11882017 |
| &nbsp;&nbsp;&nbsp;Dayforce \* | 12170 | 843016 |
| &nbsp;&nbsp;&nbsp;Deere | 25700 | 13569600 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 49400 | $3254966 |
| &nbsp;&nbsp;&nbsp;Dover | 13980 | 2816830 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 4706 | 3391755 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 49568 | 7284513 |
| &nbsp;&nbsp;&nbsp;Equifax | 9327 | 1878458 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 10213 | 1639595 |
| &nbsp;&nbsp;&nbsp;Fastenal | 130858 | 5674003 |
| &nbsp;&nbsp;&nbsp;FedEx | 16543 | 5330982 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 26013 | 18895063 |
| &nbsp;&nbsp;&nbsp;Generac Holdings \* | 4472 | 751475 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 46250 | 9623700 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 5420 | 2644635 |
| &nbsp;&nbsp;&nbsp;IDEX | 5704 | 1132529 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 36437 | 9519531 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 27359 | 2355336 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 5732 | 1161991 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International | 100244 | 11955099 |
| &nbsp;&nbsp;&nbsp;Lennox International | 2432 | 1204035 |
| &nbsp;&nbsp;&nbsp;Masco | 15791 | 1043627 |
| &nbsp;&nbsp;&nbsp;Nordson | 5500 | 1509915 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 17100 | 4980204 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 14023 | 2428784 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 32181 | 2748901 |
| &nbsp;&nbsp;&nbsp;PACCAR | 58550 | 7196380 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 16138 | 15102586 |
| &nbsp;&nbsp;&nbsp;Paychex | 24684 | 2545661 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 3724 | 501809 |
| &nbsp;&nbsp;&nbsp;Pentair | 12471 | 1314069 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 16424 | 7795323 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 19076 | 4103057 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 14297 | 6028330 |
| &nbsp;&nbsp;&nbsp;Rollins | 53970 | 3418460 |
| &nbsp;&nbsp;&nbsp;Snap-on | 5063 | 1853615 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 39371 | 1870910 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 11787 | 927165 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 24085 | 10129669 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 7039 | 10048454 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 158300 | 12671915 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 45203 | 10627225 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 24671 | 2524337 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 56316 | 5981886 |
| &nbsp;&nbsp;&nbsp;United Rentals | 5212 | 4076097 |
| &nbsp;&nbsp;&nbsp;Veralto | 18885 | 1869237 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 10621 | 2309643 |
| &nbsp;&nbsp;&nbsp;Waste Management | 37193 | 8265772 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 22384 | 5151454 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 4118 | 4447193 |
| &nbsp;&nbsp;&nbsp;Xylem | 33396 | 4604307 |
|  |  | 352013263 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INFORMATION TECHNOLOGY — 34.0%** | **INFORMATION TECHNOLOGY — 34.0%** |  |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A | 47259 | $12459363 |
| &nbsp;&nbsp;&nbsp;Adobe \* | 31900 | 9354675 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 124895 | 29566393 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies \* | 10963 | 1065055 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 129428 | 18647986 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 44169 | 13731259 |
| &nbsp;&nbsp;&nbsp;Apple | 1154691 | 299619221 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 64839 | 20898906 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 20628 | 9759313 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 78692 | 11153804 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 16232 | 4104586 |
| &nbsp;&nbsp;&nbsp;Broadcom | 366596 | 121453255 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 20744 | 6147692 |
| &nbsp;&nbsp;&nbsp;CDW | 9922 | 1254042 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 350250 | 27431580 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 36801 | 3019890 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 19124 | 8441429 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 24801 | 3207265 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 22968 | 2628458 |
| &nbsp;&nbsp;&nbsp;EPAM Systems \* | 4210 | 878206 |
| &nbsp;&nbsp;&nbsp;F5 \* | 4396 | 1211582 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 1807 | 2643948 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 8178 | 1844303 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 48170 | 3914294 |
| &nbsp;&nbsp;&nbsp;Gartner \* | 5493 | 1151388 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 42748 | 1025524 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A \* | 10299 | 1035255 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 100519 | 2163169 |
| &nbsp;&nbsp;&nbsp;HP | 71223 | 1384575 |
| &nbsp;&nbsp;&nbsp;Intel \* | 345666 | 16063099 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 71233 | 21847161 |
| &nbsp;&nbsp;&nbsp;Intuit | 21247 | 10600553 |
| &nbsp;&nbsp;&nbsp;Jabil | 8142 | 1931201 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 13097 | 2833274 |
| &nbsp;&nbsp;&nbsp;KLA | 12313 | 17582225 |
| &nbsp;&nbsp;&nbsp;Lam Research | 113202 | 26428139 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 41228 | 3130030 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 90038 | 37354965 |
| &nbsp;&nbsp;&nbsp;Microsoft | 570502 | 245481306 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 3979 | 4472993 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 12693 | 5109440 |
| &nbsp;&nbsp;&nbsp;NetApp | 15234 | 1467796 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 1867354 | 356907370 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 19179 | 4337139 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 30700 | 1838623 |
| &nbsp;&nbsp;&nbsp;Oracle | 128177 | 21095371 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 174081 | 25518534 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 52124 | 9224384 |
| &nbsp;&nbsp;&nbsp;PTC \* | 9129 | 1425311 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics | 15961 | 1535081 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |  |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 81617 | $12372321 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 8203 | 3045200 |
| &nbsp;&nbsp;&nbsp;Salesforce | 72549 | 15401427 |
| &nbsp;&nbsp;&nbsp;Sandisk \* | 10610 | 6114012 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 22165 | 9036449 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 79058 | 9250577 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 11289 | 629475 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer \* | 38200 | 1112002 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 14155 | 6583703 |
| &nbsp;&nbsp;&nbsp;TE Connectivity | 30220 | 6732412 |
| &nbsp;&nbsp;&nbsp;Teradyne | 11935 | 2876932 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 69510 | 14982880 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 18100 | 1223560 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 3279 | 1211263 |
| &nbsp;&nbsp;&nbsp;VeriSign | 6358 | 1552814 |
| &nbsp;&nbsp;&nbsp;Western Digital | 31984 | 8003356 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 16537 | 2904393 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A \* | 3861 | 907258 |
|  |  | 1541320445 |
| **MATERIALS — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals | 16960 | 4621600 |
| &nbsp;&nbsp;&nbsp;Albemarle | 8969 | 1530380 |
| &nbsp;&nbsp;&nbsp;Amcor | 35207 | 1557910 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 5890 | 1092654 |
| &nbsp;&nbsp;&nbsp;Ball | 20468 | 1164015 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 11898 | 1109251 |
| &nbsp;&nbsp;&nbsp;Corteva | 51539 | 3752039 |
| &nbsp;&nbsp;&nbsp;CRH | 58254 | 7130872 |
| &nbsp;&nbsp;&nbsp;Dow | 54128 | 1491226 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 31965 | 1403903 |
| &nbsp;&nbsp;&nbsp;Ecolab | 19972 | 5631904 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 123151 | 7417385 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 19467 | 1358991 |
| &nbsp;&nbsp;&nbsp;International Paper | 40230 | 1622074 |
| &nbsp;&nbsp;&nbsp;Linde | 39501 | 18050772 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 19595 | 960155 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 4596 | 2996362 |
| &nbsp;&nbsp;&nbsp;Mosaic | 24166 | 664565 |
| &nbsp;&nbsp;&nbsp;Newmont | 127833 | 14362038 |
| &nbsp;&nbsp;&nbsp;Nucor | 17441 | 3099614 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 6811 | 1515788 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 17101 | 1977389 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 17569 | 6230670 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock | 39841 | 1658581 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 10461 | 1878482 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 10069 | 3026137 |
|  |  | 97304757 |
| **REAL ESTATE — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower ‡ | 36946 | 6623679 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities ‡ | 10777 | 1914750 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **REAL ESTATE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;BXP ‡ | 11272 | $728960 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust ‡ | 8108 | 884177 |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 22339 | 3805002 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 32300 | 1986450 |
| &nbsp;&nbsp;&nbsp;Crown Castle International ‡ | 33208 | 2882787 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust ‡ | 24607 | 4083532 |
| &nbsp;&nbsp;&nbsp;Equinix ‡ | 7482 | 6142198 |
| &nbsp;&nbsp;&nbsp;Equity Residential ‡ | 26382 | 1644126 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust ‡ | 4908 | 1236178 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage ‡ | 16175 | 2231665 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust ‡ | 5971 | 604026 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts ‡ | 48691 | 902244 |
| &nbsp;&nbsp;&nbsp;Invitation Homes ‡ | 43000 | 1149390 |
| &nbsp;&nbsp;&nbsp;Iron Mountain ‡ | 22541 | 2076702 |
| &nbsp;&nbsp;&nbsp;Kimco Realty ‡ | 51655 | 1088887 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities ‡ | 8922 | 1198225 |
| &nbsp;&nbsp;&nbsp;Prologis ‡ | 88474 | 11551165 |
| &nbsp;&nbsp;&nbsp;Public Storage ‡ | 12034 | 3323671 |
| &nbsp;&nbsp;&nbsp;Realty Income ‡ | 154230 | 9432707 |
| &nbsp;&nbsp;&nbsp;Regency Centers ‡ | 12587 | 917215 |
| &nbsp;&nbsp;&nbsp;SBA Communications, Cl A ‡ | 8120 | 1494973 |
| &nbsp;&nbsp;&nbsp;Simon Property Group ‡ | 46888 | 8970143 |
| &nbsp;&nbsp;&nbsp;UDR ‡ | 22883 | 850103 |
| &nbsp;&nbsp;&nbsp;Welltower ‡ | 126477 | 23823208 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser ‡ | 54969 | 1417101 |
|  |  | 102963264 |
| **UTILITIES — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 29600 | 1950936 |
| &nbsp;&nbsp;&nbsp;American Water Works | 14870 | 1920163 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 35760 | 5948319 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 133786 | 5309966 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **UTILITIES— continued** |  |  |
| &nbsp;&nbsp;&nbsp;CMS Energy | 38237 | $2733563 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 54050 | 5763352 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 23799 | 6679903 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 140367 | 8445883 |
| &nbsp;&nbsp;&nbsp;Edison International | 29287 | 1823994 |
| &nbsp;&nbsp;&nbsp;Entergy | 86030 | 8249417 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 46769 | 3233141 |
| &nbsp;&nbsp;&nbsp;Exelon | 187913 | 8414744 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 102957 | 4873984 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 233988 | 20567545 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 19081 | 2912333 |
| &nbsp;&nbsp;&nbsp;PG&E | 167500 | 2582850 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 9104 | 851770 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 46246 | 3808821 |
| &nbsp;&nbsp;&nbsp;Sempra | 87724 | 7632865 |
| &nbsp;&nbsp;&nbsp;Southern | 189243 | 16901292 |
|  |  | 120604841 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,723,931,167) |  | 4514659683 |

---

**RIGHTS — 0.0%**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Rights** |  |
| &nbsp;&nbsp;&nbsp;Abiomed \* (A)(B) | 5594 | $— |
| &nbsp;&nbsp;&nbsp;Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  |  |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,723,931,167) |  | $4514659683 |

---

Percentages are based on Net Assets of $4,538,339,638.

A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation/ (Depreciation) |
| Long Contracts S&P 500 Index E-Mini | 66 | &nbsp;&nbsp;&nbsp;&nbsp;Mar-2026 | $22995750 | $22986975 | $(8775) |

---

**CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND**

**JANUARY 31, 2026 (Unaudited)**

# More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;‡ Real
Estate Investment Trust.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Level
 3 security in accordance with fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Expiration
date not available.

Cl — Class

Amounts designated as "–" are $0 or have been round to $0.

CRI-QH-001-0900

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 98.8%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Angi, Cl A \* | 16808 | $218167 |
| &nbsp;&nbsp;&nbsp;Cable One | 2086 | 168945 |
| &nbsp;&nbsp;&nbsp;Cargurus, Cl A \* | 30432 | 985997 |
| &nbsp;&nbsp;&nbsp;Cars.com \* | 22010 | 250034 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings | 39526 | 935976 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings | 20671 | 502305 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings, Cl Rights \* | 53814 | 582267 |
| &nbsp;&nbsp;&nbsp;Gogo \* | 40327 | 185101 |
| &nbsp;&nbsp;&nbsp;IAC \* | 26956 | 996024 |
| &nbsp;&nbsp;&nbsp;Iridium Communications | 39829 | 793394 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons, Cl A | 15183 | 474165 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies \* | 363425 | 3205409 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports \* | 6927 | 1964151 |
| &nbsp;&nbsp;&nbsp;QuinStreet \* | 21381 | 284153 |
| &nbsp;&nbsp;&nbsp;Scholastic | 9836 | 343965 |
| &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications | 23567 | 279740 |
| &nbsp;&nbsp;&nbsp;Shutterstock | 9004 | 178729 |
| &nbsp;&nbsp;&nbsp;TEGNA | 60332 | 1155961 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems | 38578 | 1741025 |
| &nbsp;&nbsp;&nbsp;TripAdvisor \* | 45960 | 610808 |
| &nbsp;&nbsp;&nbsp;Uniti Group \* | 74234 | 617625 |
| &nbsp;&nbsp;&nbsp;Versant Media Group \* | 56403 | 1837610 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A \* | 21883 | 599157 |
| &nbsp;&nbsp;&nbsp;Ziff Davis \* | 15173 | 579912 |
|  |  | 19490620 |
| **CONSUMER DISCRETIONARY — 12.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch, Cl A \* | 500 | 48815 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors | 24958 | 1372940 |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings | 10328 | 1001196 |
| &nbsp;&nbsp;&nbsp;Adient \* | 29669 | 617115 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education \* | 14706 | 1522806 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts | 23823 | 1143742 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings \* | 44104 | 351509 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters | 60604 | 1412679 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group \* | 7283 | 1707936 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants \* | 10727 | 448603 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands | 42049 | 252294 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings \* | 11654 | 2080006 |
| &nbsp;&nbsp;&nbsp;Brinker International \* | 17269 | 2723667 |
| &nbsp;&nbsp;&nbsp;Buckle | 11283 | 533686 |
| &nbsp;&nbsp;&nbsp;Callaway Golf \* | 55953 | 802926 |
| &nbsp;&nbsp;&nbsp;CarMax \* | 55008 | 2450056 |
| &nbsp;&nbsp;&nbsp;Carter's | 13537 | 468516 |
| &nbsp;&nbsp;&nbsp;Cavco Industries \* | 2952 | 1452443 |
| &nbsp;&nbsp;&nbsp;Century Communities | 9577 | 603159 |
| &nbsp;&nbsp;&nbsp;Champion Homes \* | 21227 | 1663772 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **CONSUMER DISCRETIONARY— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory (A) | 19606 | $1136364 |
| &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store | 11125 | 335085 |
| &nbsp;&nbsp;&nbsp;Dana | 43767 | 1264866 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment \* | 15179 | 284910 |
| &nbsp;&nbsp;&nbsp;Dorman Products \* | 10419 | 1294040 |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes, Cl A \* | 10636 | 195596 |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors | 8609 | 197404 |
| &nbsp;&nbsp;&nbsp;Etsy \* | 37439 | 1982769 |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding \* | 15557 | 286249 |
| &nbsp;&nbsp;&nbsp;Frontdoor \* | 29086 | 1719273 |
| &nbsp;&nbsp;&nbsp;Gentherm \* | 11337 | 362331 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group | 13797 | 404942 |
| &nbsp;&nbsp;&nbsp;Green Brick Partners \* | 11424 | 792711 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive | 4634 | 1641641 |
| &nbsp;&nbsp;&nbsp;Installed Building Products | 8663 | 2496157 |
| &nbsp;&nbsp;&nbsp;Kohl's | 43967 | 768104 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands | 19160 | 1144427 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Cl Z | 15436 | 562025 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 9065 | 1329745 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt | 50735 | 592077 |
| &nbsp;&nbsp;&nbsp;LGI Homes \* | 7556 | 378631 |
| &nbsp;&nbsp;&nbsp;LKQ | 95885 | 3149822 |
| &nbsp;&nbsp;&nbsp;M/I Homes \* | 9796 | 1309725 |
| &nbsp;&nbsp;&nbsp;MarineMax \* | 9278 | 250784 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide | 12486 | 678115 |
| &nbsp;&nbsp;&nbsp;Matthews International, Cl A | 17042 | 448034 |
| &nbsp;&nbsp;&nbsp;Meritage Homes | 26478 | 1840486 |
| &nbsp;&nbsp;&nbsp;Mister Car Wash \* | 61925 | 343684 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries \* | 19643 | 2325338 |
| &nbsp;&nbsp;&nbsp;Monro | 13726 | 256951 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings \* | 31786 | 837561 |
| &nbsp;&nbsp;&nbsp;Oxford Industries | 5822 | 214541 |
| &nbsp;&nbsp;&nbsp;Papa John's International | 15474 | 544221 |
| &nbsp;&nbsp;&nbsp;Patrick Industries | 12465 | 1572709 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education | 26149 | 837553 |
| &nbsp;&nbsp;&nbsp;Phinia | 14401 | 1024919 |
| &nbsp;&nbsp;&nbsp;Pursuit Attractions and |  |  |
| &nbsp;&nbsp;&nbsp;Hospitality \* | 12575 | 436730 |
| &nbsp;&nbsp;&nbsp;Sabre \* | 221989 | 288586 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings \* | 36523 | 555880 |
| &nbsp;&nbsp;&nbsp;Shake Shack, Cl A \* | 16382 | 1450954 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers | 15377 | 1418836 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment \* | 45166 | 813440 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive, Cl A | 5515 | 330679 |
| &nbsp;&nbsp;&nbsp;Sonos \* | 49144 | 705216 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products | 7776 | 310496 |
| &nbsp;&nbsp;&nbsp;Steven Madden | 27788 | 1219337 |
| &nbsp;&nbsp;&nbsp;Strategic Education | 10345 | 879532 |
| &nbsp;&nbsp;&nbsp;Stride \* | 17468 | 1477793 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes \* | 32198 | 1073803 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **CONSUMER DISCRETIONARY— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Under Armour, Cl A \* | 78465 | $484129 |
| &nbsp;&nbsp;&nbsp;Under Armour, Cl C \* | 51494 | 312569 |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts \* | 12875 | 484744 |
| &nbsp;&nbsp;&nbsp;Upbound Group, Cl A | 19356 | 365828 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters \* | 20296 | 1437972 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret \* | 30877 | 1683105 |
| &nbsp;&nbsp;&nbsp;Wendy's (A) | 64028 | 498778 |
| &nbsp;&nbsp;&nbsp;Winmark | 1112 | 501167 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries | 10567 | 485131 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide | 32730 | 579976 |
| &nbsp;&nbsp;&nbsp;XPEL \* | 9436 | 486048 |
|  |  | 75742385 |
| **CONSUMER STAPLES — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Andersons | 13629 | 844862 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods | 17078 | 1426525 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet \* | 2987 | 101050 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet, Cl A \* | 19336 | 593035 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse \* | 14568 | 916327 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care | 17275 | 336171 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings | 22761 | 496873 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce | 14996 | 594741 |
| &nbsp;&nbsp;&nbsp;Freshpet \* | 19507 | 1359638 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding \* | 43980 | 419129 |
| &nbsp;&nbsp;&nbsp;Inter Parfums | 6847 | 668062 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods | 6563 | 623485 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son | 3374 | 272957 |
| &nbsp;&nbsp;&nbsp;National Beverage \* | 10303 | 351126 |
| &nbsp;&nbsp;&nbsp;PriceSmart | 9999 | 1421958 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products | 20311 | 470606 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods \* | 37305 | 700215 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries | 9634 | 364952 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods \* | 22342 | 550507 |
| &nbsp;&nbsp;&nbsp;United Natural Foods \* | 25281 | 941212 |
| &nbsp;&nbsp;&nbsp;Vital Farms \* | 16390 | 466295 |
| &nbsp;&nbsp;&nbsp;WD-40 | 5068 | 1171874 |
|  |  | 15091600 |
| **ENERGY — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock | 72020 | 2131072 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions, Cl A | 41433 | 483523 |
| &nbsp;&nbsp;&nbsp;Bristow Group \* | 11480 | 504661 |
| &nbsp;&nbsp;&nbsp;Cactus, Cl A | 28732 | 1615600 |
| &nbsp;&nbsp;&nbsp;California Resources | 32515 | 1739552 |
| &nbsp;&nbsp;&nbsp;Comstock Resources \* | 34802 | 847429 |
| &nbsp;&nbsp;&nbsp;Core Laboratories | 23073 | 450846 |
| &nbsp;&nbsp;&nbsp;Crescent Energy, Cl A | 109291 | 1067775 |
| &nbsp;&nbsp;&nbsp;CVR Energy \* | 16451 | 374096 |
| &nbsp;&nbsp;&nbsp;Dorian LPG | 17760 | 524453 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group \* | 70353 | 558603 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne | 42443 | 1437969 |
| &nbsp;&nbsp;&nbsp;Innovex International \* | 21208 | 527019 |
| &nbsp;&nbsp;&nbsp;International Seaways | 17744 | 1058429 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **ENERGY— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Cl A (A) | 21478 | $878665 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services | 35694 | 1499505 |
| &nbsp;&nbsp;&nbsp;Liberty Energy, Cl A | 66041 | 1627911 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas, Cl A | 75084 | 1915393 |
| &nbsp;&nbsp;&nbsp;Noble | 52889 | 1883906 |
| &nbsp;&nbsp;&nbsp;Northern Oil and Gas | 42081 | 1052025 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings \* | 21426 | 808617 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy | 156547 | 1178799 |
| &nbsp;&nbsp;&nbsp;REX American Resources \* | 14564 | 492409 |
| &nbsp;&nbsp;&nbsp;RPC | 56608 | 376443 |
| &nbsp;&nbsp;&nbsp;SM Energy | 89572 | 1743967 |
| &nbsp;&nbsp;&nbsp;Talos Energy \* | 63978 | 762618 |
| &nbsp;&nbsp;&nbsp;Tidewater \* | 19373 | 1210619 |
| &nbsp;&nbsp;&nbsp;World Kinect | 29616 | 796966 |
|  |  | 29548870 |
| **FINANCIALS — 18.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management | 9901 | 548713 |
| &nbsp;&nbsp;&nbsp;Adamas Trust ‡ | 31999 | 255992 |
| &nbsp;&nbsp;&nbsp;Ameris Bancorp | 23961 | 1931736 |
| &nbsp;&nbsp;&nbsp;AMERISAFE | 7050 | 265150 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance ‡ | 48926 | 528890 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust ‡(A) | 73314 | 564518 |
| &nbsp;&nbsp;&nbsp;ARMOUR Residential REIT ‡ | 44897 | 781208 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset |  |  |
| &nbsp;&nbsp;&nbsp;Management, Cl A | 26395 | 1175105 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty | 16229 | 1377031 |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares | 53387 | 2073551 |
| &nbsp;&nbsp;&nbsp;Axos Financial \* | 21219 | 2100469 |
| &nbsp;&nbsp;&nbsp;Banc of California | 50285 | 1004694 |
| &nbsp;&nbsp;&nbsp;BancFirst | 7707 | 847385 |
| &nbsp;&nbsp;&nbsp;Bancorp \* | 16452 | 977907 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii | 14904 | 1114521 |
| &nbsp;&nbsp;&nbsp;BankUnited | 28149 | 1336233 |
| &nbsp;&nbsp;&nbsp;Banner | 12769 | 789635 |
| &nbsp;&nbsp;&nbsp;Beacon Financial Corporation | 31433 | 891135 |
| &nbsp;&nbsp;&nbsp;BGC Group, Cl A | 134592 | 1226133 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Cl A ‡ | 59060 | 1136905 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings | 17105 | 1240797 |
| &nbsp;&nbsp;&nbsp;Capitol Federal Financial | 45243 | 329369 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp | 25487 | 1304425 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial | 9979 | 325016 |
| &nbsp;&nbsp;&nbsp;City Holding | 5398 | 664440 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers | 10318 | 663035 |
| &nbsp;&nbsp;&nbsp;Community Financial System | 19727 | 1232937 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp \* | 11904 | 940654 |
| &nbsp;&nbsp;&nbsp;CVB Financial | 48174 | 949510 |
| &nbsp;&nbsp;&nbsp;Dime Community Bancshares | 15292 | 520234 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions \* | 9941 | 514447 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp | 14020 | 375175 |
| &nbsp;&nbsp;&nbsp;Ellington Financial ‡ | 40201 | 516583 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Employers Holdings | 8351 | $364271 |
| &nbsp;&nbsp;&nbsp;Enact Holdings | 10726 | 426573 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group \* | 9478 | 523186 |
| &nbsp;&nbsp;&nbsp;Enova International \* | 9385 | 1550120 |
| &nbsp;&nbsp;&nbsp;EVERTEC | 23969 | 719310 |
| &nbsp;&nbsp;&nbsp;EZCORP, Cl A \* | 21512 | 461432 |
| &nbsp;&nbsp;&nbsp;FB Financial | 15051 | 865884 |
| &nbsp;&nbsp;&nbsp;First BanCorp Puerto Rico | 58775 | 1300103 |
| &nbsp;&nbsp;&nbsp;First Bancorp Southern Pines | 15533 | 899827 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial | 38744 | 698554 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | 38759 | 1113934 |
| &nbsp;&nbsp;&nbsp;First Hawaiian | 46346 | 1230486 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem, Cl A | 33533 | 1189416 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust ‡ | 30358 | 311473 |
| &nbsp;&nbsp;&nbsp;Fulton Financial | 67651 | 1396993 |
| &nbsp;&nbsp;&nbsp;Genworth Financial, Cl A \* | 149608 | 1247731 |
| &nbsp;&nbsp;&nbsp;Goosehead Insurance, Cl A \* | 10322 | 638312 |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital | 47627 | 1638845 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial | 11047 | 293519 |
| &nbsp;&nbsp;&nbsp;HCI Group | 4024 | 638488 |
| &nbsp;&nbsp;&nbsp;Heritage Financial | 12627 | 325903 |
| &nbsp;&nbsp;&nbsp;Hilltop Holdings | 16082 | 602271 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp | 48019 | 575268 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators | 15241 | 682949 |
| &nbsp;&nbsp;&nbsp;Independent Bank | 18572 | 1500246 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Cl A | 25462 | 3027941 |
| &nbsp;&nbsp;&nbsp;Lakeland Financial | 9563 | 569955 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 63325 | 2634953 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings | 13925 | 2356528 |
| &nbsp;&nbsp;&nbsp;Mercury General | 10292 | 901476 |
| &nbsp;&nbsp;&nbsp;Moelis, Cl A | 27719 | 1986621 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings, Cl A | 14168 | 569270 |
| &nbsp;&nbsp;&nbsp;Navient | 32864 | 322396 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp | 19508 | 866740 |
| &nbsp;&nbsp;&nbsp;NCR Atleos \* | 28423 | 1060178 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Cl A \* | 28795 | 1114942 |
| &nbsp;&nbsp;&nbsp;Northwest Bancshares | 54729 | 704910 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 16466 | 663580 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings \* | 10193 | 1259753 |
| &nbsp;&nbsp;&nbsp;Park National | 5361 | 873521 |
| &nbsp;&nbsp;&nbsp;Pathward Financial | 8531 | 770264 |
| &nbsp;&nbsp;&nbsp;Payoneer Global \* | 112392 | 718185 |
| &nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust ‡ | 32318 | 382322 |
| &nbsp;&nbsp;&nbsp;Piper Sandler | 6232 | 2158453 |
| &nbsp;&nbsp;&nbsp;PJT Partners | 9106 | 1575611 |
| &nbsp;&nbsp;&nbsp;PRA Group \* | 16902 | 216177 |
| &nbsp;&nbsp;&nbsp;Preferred Bank | 4215 | 361521 |
| &nbsp;&nbsp;&nbsp;ProAssurance \* | 22938 | 555558 |
| &nbsp;&nbsp;&nbsp;PROG Holdings | 14814 | 480566 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Provident Financial Services | 48931 | $1083332 |
| &nbsp;&nbsp;&nbsp;Radian Group | 50754 | 1669807 |
| &nbsp;&nbsp;&nbsp;Redwood Trust ‡ | 61146 | 335080 |
| &nbsp;&nbsp;&nbsp;Renasant | 35595 | 1342287 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp | 14319 | 610562 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group | 5532 | 435368 |
| &nbsp;&nbsp;&nbsp;Seacoast Banking Corp of Florida | 36288 | 1213471 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares | 18825 | 1540826 |
| &nbsp;&nbsp;&nbsp;Sezzle \* | 6842 | 432688 |
| &nbsp;&nbsp;&nbsp;Simmons First National, Cl A | 61690 | 1254158 |
| &nbsp;&nbsp;&nbsp;SiriusPoint \* | 38946 | 794888 |
| &nbsp;&nbsp;&nbsp;Southside Bancshares | 10505 | 338156 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp | 17257 | 640925 |
| &nbsp;&nbsp;&nbsp;StepStone Group, Cl A | 28844 | 2038982 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services | 10498 | 707880 |
| &nbsp;&nbsp;&nbsp;StoneX Group \* | 17395 | 1952763 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial | 4719 | 378086 |
| &nbsp;&nbsp;&nbsp;Triumph Financial \* | 8426 | 531596 |
| &nbsp;&nbsp;&nbsp;Trupanion \* | 14743 | 471629 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank NY | 6859 | 297681 |
| &nbsp;&nbsp;&nbsp;Trustmark | 22460 | 954999 |
| &nbsp;&nbsp;&nbsp;Two Harbors Investment ‡ | 46541 | 533825 |
| &nbsp;&nbsp;&nbsp;United Community Banks | 45535 | 1567770 |
| &nbsp;&nbsp;&nbsp;United Fire Group | 8286 | 297799 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Cl A | 18000 | 1269540 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Cl A | 29898 | 1241066 |
| &nbsp;&nbsp;&nbsp;Virtus Investment Partners | 2358 | 384943 |
| &nbsp;&nbsp;&nbsp;WaFd | 29516 | 962812 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop | 12761 | 802539 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 9260 | 468371 |
| &nbsp;&nbsp;&nbsp;Western Union | 119065 | 1115639 |
| &nbsp;&nbsp;&nbsp;WisdomTree | 43623 | 706693 |
| &nbsp;&nbsp;&nbsp;World Acceptance \* | 1080 | 130950 |
| &nbsp;&nbsp;&nbsp;WSFS Financial | 20482 | 1325800 |
|  |  | 107662959 |
| **HEALTH CARE — 11.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare \* | 37707 | 506782 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals \* | 54565 | 1371218 |
| &nbsp;&nbsp;&nbsp;AdaptHealth, Cl A \* | 46424 | 466561 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare \* | 7231 | 748264 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics \* | 98487 | 1703825 |
| &nbsp;&nbsp;&nbsp;Alkermes \* | 73350 | 2485832 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services \* | 18830 | 401079 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals \* | 47094 | 1063383 |
| &nbsp;&nbsp;&nbsp;Arcus Biosciences \* | 39202 | 824810 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals \* | 54159 | 3754843 |
| &nbsp;&nbsp;&nbsp;Artivion \* | 17945 | 731618 |
| &nbsp;&nbsp;&nbsp;Avanos Medical \* | 23918 | 318588 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services \* | 45089 | 1770645 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals \* | 58174 | 1413628 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Certara \* | 52846 | $464516 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical \* | 17118 | 786059 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent | 45924 | 1018593 |
| &nbsp;&nbsp;&nbsp;CONMED | 12343 | 473848 |
| &nbsp;&nbsp;&nbsp;CorVel \* | 12508 | 870932 |
| &nbsp;&nbsp;&nbsp;Embecta | 25465 | 270184 |
| &nbsp;&nbsp;&nbsp;Enovis \* | 24674 | 543815 |
| &nbsp;&nbsp;&nbsp;Glaukos \* | 22457 | 2680917 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings \* | 21751 | 794347 |
| &nbsp;&nbsp;&nbsp;HealthStream | 9465 | 210975 |
| &nbsp;&nbsp;&nbsp;ICU Medical \* | 9945 | 1490756 |
| &nbsp;&nbsp;&nbsp;Indivior Pharmaceuticals \* | 52249 | 1848570 |
| &nbsp;&nbsp;&nbsp;Innoviva \* | 43675 | 873500 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems \* | 10753 | 814862 |
| &nbsp;&nbsp;&nbsp;Integer Holdings \* | 13918 | 1208917 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings \* | 32864 | 366105 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech \* | 10438 | 2914707 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular | 8484 | 720885 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals \* | 8845 | 1699125 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems \* | 23132 | 1875774 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics \* | 59313 | 333339 |
| &nbsp;&nbsp;&nbsp;National HealthCare | 5106 | 730720 |
| &nbsp;&nbsp;&nbsp;Neogen \* | 91569 | 935835 |
| &nbsp;&nbsp;&nbsp;NeoGenomics \* | 55165 | 665290 |
| &nbsp;&nbsp;&nbsp;Omnicell \* | 18401 | 892449 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences \* | 24796 | 509310 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health, Cl A | 12876 | 516971 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare \* | 24147 | 1556757 |
| &nbsp;&nbsp;&nbsp;Privia Health Group \* | 47264 | 1097470 |
| &nbsp;&nbsp;&nbsp;Progyny \* | 32915 | 785681 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics \* | 25839 | 2113630 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics \* | 34213 | 2584108 |
| &nbsp;&nbsp;&nbsp;RadNet \* | 27502 | 1927890 |
| &nbsp;&nbsp;&nbsp;Schrodinger \* | 27115 | 378797 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings | 43818 | 659461 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical \* | 22794 | 431946 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals \* | 26983 | 1299501 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care \* | 29387 | 584507 |
| &nbsp;&nbsp;&nbsp;Teleflex | 18087 | 1887740 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics \* | 57316 | 1686810 |
| &nbsp;&nbsp;&nbsp;TransMedics Group \* | 13394 | 1794461 |
| &nbsp;&nbsp;&nbsp;UFP Technologies \* | 3149 | 790840 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy | 6315 | 529639 |
| &nbsp;&nbsp;&nbsp;Veracyte \* | 34667 | 1320119 |
| &nbsp;&nbsp;&nbsp;Vericel \* | 25091 | 902774 |
| &nbsp;&nbsp;&nbsp;Waystar Holding \* | 46604 | 1237802 |
|  |  | 67642310 |
| **INDUSTRIALS — 17.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AAR \* | 15567 | 1648701 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;ABM Industries | 23267 | $1071213 |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A | 39355 | 2543514 |
| &nbsp;&nbsp;&nbsp;Alamo Group | 4151 | 810732 |
| &nbsp;&nbsp;&nbsp;Albany International, Cl A | 12396 | 687854 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel \* | 5914 | 524158 |
| &nbsp;&nbsp;&nbsp;American Woodmark \* | 5618 | 333653 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises | 8143 | 302350 |
| &nbsp;&nbsp;&nbsp;ArcBest | 8582 | 774268 |
| &nbsp;&nbsp;&nbsp;Arcosa | 19144 | 2191414 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries | 16580 | 3046409 |
| &nbsp;&nbsp;&nbsp;Astec Industries | 9433 | 459576 |
| &nbsp;&nbsp;&nbsp;AZZ | 11338 | 1409200 |
| &nbsp;&nbsp;&nbsp;Boise Cascade | 14150 | 1143461 |
| &nbsp;&nbsp;&nbsp;Brady, Cl A | 16593 | 1434797 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems, Cl A \* | 24690 | 2490727 |
| &nbsp;&nbsp;&nbsp;CoreCivic \* | 42820 | 793455 |
| &nbsp;&nbsp;&nbsp;CSG Systems International | 10936 | 872146 |
| &nbsp;&nbsp;&nbsp;CSW Industrials | 6482 | 1750010 |
| &nbsp;&nbsp;&nbsp;Deluxe | 18437 | 486737 |
| &nbsp;&nbsp;&nbsp;DNOW \* | 73252 | 1112698 |
| &nbsp;&nbsp;&nbsp;DXP Enterprises \* | 5253 | 683153 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group, Cl A | 19847 | 801025 |
| &nbsp;&nbsp;&nbsp;EnPro Industries | 8298 | 1981396 |
| &nbsp;&nbsp;&nbsp;Enviri \* | 34973 | 661689 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies | 10143 | 2314328 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group \* | 19944 | 1764800 |
| &nbsp;&nbsp;&nbsp;Federal Signal | 23552 | 2545736 |
| &nbsp;&nbsp;&nbsp;Forward Air \* | 10667 | 297396 |
| &nbsp;&nbsp;&nbsp;Franklin Electric | 14792 | 1473579 |
| &nbsp;&nbsp;&nbsp;Gates Industrial \* | 100154 | 2305545 |
| &nbsp;&nbsp;&nbsp;GEO Group \* | 54491 | 870766 |
| &nbsp;&nbsp;&nbsp;Gibraltar Industries \* | 11067 | 567294 |
| &nbsp;&nbsp;&nbsp;Granite Construction | 17025 | 2055599 |
| &nbsp;&nbsp;&nbsp;Greenbrier | 11599 | 584821 |
| &nbsp;&nbsp;&nbsp;Griffon | 15623 | 1272493 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings \* | 78149 | 1261325 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group \* | 30701 | 577793 |
| &nbsp;&nbsp;&nbsp;Heartland Express | 23222 | 234310 |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings \*(A) | 56332 | 276027 |
| &nbsp;&nbsp;&nbsp;Hillenbrand | 28895 | 922039 |
| &nbsp;&nbsp;&nbsp;HNI | 26493 | 1266100 |
| &nbsp;&nbsp;&nbsp;Hub Group, Cl A | 22693 | 1079733 |
| &nbsp;&nbsp;&nbsp;Insperity | 14825 | 633472 |
| &nbsp;&nbsp;&nbsp;Insteel Industries | 7432 | 246296 |
| &nbsp;&nbsp;&nbsp;Interface, Cl A | 23823 | 749710 |
| &nbsp;&nbsp;&nbsp;JBT Marel | 20378 | 3205663 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways \* | 126350 | 615325 |
| &nbsp;&nbsp;&nbsp;Kadant | 4613 | 1480958 |
| &nbsp;&nbsp;&nbsp;Kennametal | 30370 | 1044424 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 19626 | 1363418 |
| &nbsp;&nbsp;&nbsp;Legalzoom.com \* | 51850 | 460947 |
| &nbsp;&nbsp;&nbsp;Lindsay | 4047 | 506968 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Liquidity Services \* | 10641 | $340512 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup | 20995 | 762748 |
| &nbsp;&nbsp;&nbsp;Marten Transport | 21565 | 265250 |
| &nbsp;&nbsp;&nbsp;Masterbrand \* | 51620 | 625634 |
| &nbsp;&nbsp;&nbsp;Matson | 11680 | 1872304 |
| &nbsp;&nbsp;&nbsp;Mercury Systems \* | 21017 | 1973076 |
| &nbsp;&nbsp;&nbsp;MillerKnoll | 30827 | 619006 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Cl A | 59831 | 1619625 |
| &nbsp;&nbsp;&nbsp;MYR Group \* | 6166 | 1541747 |
| &nbsp;&nbsp;&nbsp;OPENLANE \* | 43354 | 1302354 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes | 62513 | 652010 |
| &nbsp;&nbsp;&nbsp;Powell Industries | 3694 | 1638621 |
| &nbsp;&nbsp;&nbsp;Primoris Services | 20923 | 3101835 |
| &nbsp;&nbsp;&nbsp;Proto Labs \* | 10267 | 540558 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products | 22578 | 422660 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies \* | 54872 | 1879915 |
| &nbsp;&nbsp;&nbsp;Robert Half | 37746 | 1306389 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Cl A | 23297 | 1495434 |
| &nbsp;&nbsp;&nbsp;RXO \* | 66217 | 965444 |
| &nbsp;&nbsp;&nbsp;Schneider National, Cl B | 19433 | 521582 |
| &nbsp;&nbsp;&nbsp;SkyWest \* | 15023 | 1450020 |
| &nbsp;&nbsp;&nbsp;Standex International | 4860 | 1166400 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings \* | 19991 | 350642 |
| &nbsp;&nbsp;&nbsp;Sunrun \* | 91061 | 1730159 |
| &nbsp;&nbsp;&nbsp;Tennant | 6868 | 522586 |
| &nbsp;&nbsp;&nbsp;Titan International \* | 26455 | 252381 |
| &nbsp;&nbsp;&nbsp;Trinity Industries | 31203 | 896774 |
| &nbsp;&nbsp;&nbsp;UniFirst | 5844 | 1256460 |
| &nbsp;&nbsp;&nbsp;Upwork \* | 51745 | 1036452 |
| &nbsp;&nbsp;&nbsp;Verra Mobility, Cl A \* | 63414 | 1223890 |
| &nbsp;&nbsp;&nbsp;Vestis | 56053 | 366026 |
| &nbsp;&nbsp;&nbsp;Vicor \* | 9028 | 1423445 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises | 22463 | 769358 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings | 69017 | 1382411 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises | 12611 | 700793 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | 57829 | 2666495 |
|  |  | 102632197 |
| **INFORMATION TECHNOLOGY — 12.9%** | **INFORMATION TECHNOLOGY — 12.9%** |  |
| &nbsp;&nbsp;&nbsp;A10 Networks | 26869 | 468595 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide \* | 38648 | 1675777 |
| &nbsp;&nbsp;&nbsp;ACM Research, Cl A \* | 20749 | 1205932 |
| &nbsp;&nbsp;&nbsp;Adeia | 44268 | 800808 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings \* | 18892 | 921552 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor \* | 11398 | 251896 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies \* | 42506 | 539401 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies \* | 11617 | 1023109 |
| &nbsp;&nbsp;&nbsp;Badger Meter | 11040 | 1618243 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics | 13759 | 717394 |
| &nbsp;&nbsp;&nbsp;BlackLine \* | 19607 | 911137 |
| &nbsp;&nbsp;&nbsp;Box, Cl A \* | 54275 | 1375871 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INFORMATION TECHNOLOGY— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Calix \* | 23518 | $1050549 |
| &nbsp;&nbsp;&nbsp;Cleanspark \* | 109879 | 1300967 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Cl A | 34953 | 1140167 |
| &nbsp;&nbsp;&nbsp;Cohu \* | 18381 | 524594 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming \* | 27464 | 140066 |
| &nbsp;&nbsp;&nbsp;CTS | 10883 | 559495 |
| &nbsp;&nbsp;&nbsp;Digi International \* | 14093 | 606986 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings \* | 26819 | 1481750 |
| &nbsp;&nbsp;&nbsp;Diodes \* | 17376 | 1028485 |
| &nbsp;&nbsp;&nbsp;DXC Technology \* | 65231 | 941283 |
| &nbsp;&nbsp;&nbsp;Enphase Energy \* | 49051 | 1813906 |
| &nbsp;&nbsp;&nbsp;ePlus | 9812 | 841968 |
| &nbsp;&nbsp;&nbsp;Extreme Networks \* | 50944 | 742764 |
| &nbsp;&nbsp;&nbsp;FormFactor \* | 29601 | 2086574 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings \* | 30586 | 252946 |
| &nbsp;&nbsp;&nbsp;Harmonic \* | 41633 | 404673 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings \* | 13981 | 424184 |
| &nbsp;&nbsp;&nbsp;Impinj \* | 10311 | 1423949 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises \* | 11605 | 975052 |
| &nbsp;&nbsp;&nbsp;InterDigital | 9891 | 3228818 |
| &nbsp;&nbsp;&nbsp;Itron \* | 17157 | 1699916 |
| &nbsp;&nbsp;&nbsp;Knowles \* | 31898 | 773208 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries | 19534 | 1119884 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings \* | 25327 | 616712 |
| &nbsp;&nbsp;&nbsp;MARA Holdings \*(A) | 145812 | 1385214 |
| &nbsp;&nbsp;&nbsp;MaxLinear, Cl A \* | 33014 | 572793 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies, Cl A \* | 94770 | 2354087 |
| &nbsp;&nbsp;&nbsp;N-able \* | 36700 | 222769 |
| &nbsp;&nbsp;&nbsp;NCR Voyix \* | 61176 | 606866 |
| &nbsp;&nbsp;&nbsp;NetScout Systems \* | 25692 | 714495 |
| &nbsp;&nbsp;&nbsp;OSI Systems \* | 5981 | 1496087 |
| &nbsp;&nbsp;&nbsp;PC Connection | 4239 | 249296 |
| &nbsp;&nbsp;&nbsp;PDF Solutions \* | 11887 | 378601 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions \* | 18463 | 354674 |
| &nbsp;&nbsp;&nbsp;Photronics \* | 22103 | 764101 |
| &nbsp;&nbsp;&nbsp;Plexus \* | 10110 | 2015226 |
| &nbsp;&nbsp;&nbsp;Power Integrations | 20729 | 952290 |
| &nbsp;&nbsp;&nbsp;Progress Software \* | 16505 | 675385 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings \* | 24454 | 1497808 |
| &nbsp;&nbsp;&nbsp;Qorvo \* | 31497 | 2460231 |
| &nbsp;&nbsp;&nbsp;Ralliant | 43369 | 2297256 |
| &nbsp;&nbsp;&nbsp;Rogers \* | 6602 | 641978 |
| &nbsp;&nbsp;&nbsp;Sanmina \* | 20611 | 2920166 |
| &nbsp;&nbsp;&nbsp;ScanSource \* | 7511 | 322898 |
| &nbsp;&nbsp;&nbsp;Semtech \* | 33068 | 2637173 |
| &nbsp;&nbsp;&nbsp;SiTime \* | 8366 | 3037778 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies \* | 24112 | 746266 |
| &nbsp;&nbsp;&nbsp;Sprinklr, Cl A \* | 45058 | 287470 |
| &nbsp;&nbsp;&nbsp;SPS Commerce \* | 14589 | 1302214 |
| &nbsp;&nbsp;&nbsp;Teradata \* | 36257 | 1034050 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings \* | 17840 | 779251 |
| &nbsp;&nbsp;&nbsp;Veeco Instruments \* | 22537 | 703831 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INFORMATION TECHNOLOGY— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Viasat \* | 52355 | $2364875 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions \* | 85654 | 2095097 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology | 48080 | 968812 |
|  |  | 75527649 |
| **MATERIALS — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources \* | 4300 | 902140 |
| &nbsp;&nbsp;&nbsp;Balchem | 12132 | 2064502 |
| &nbsp;&nbsp;&nbsp;Celanese, Cl A | 42299 | 1879768 |
| &nbsp;&nbsp;&nbsp;Century Aluminum \* | 21171 | 959681 |
| &nbsp;&nbsp;&nbsp;Chemours | 60224 | 902758 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical | 42731 | 2962113 |
| &nbsp;&nbsp;&nbsp;Element Solutions | 85214 | 2479727 |
| &nbsp;&nbsp;&nbsp;FMC | 51178 | 808612 |
| &nbsp;&nbsp;&nbsp;Hawkins | 7953 | 1035878 |
| &nbsp;&nbsp;&nbsp;HB Fuller | 20262 | 1217746 |
| &nbsp;&nbsp;&nbsp;Ingevity \* | 14507 | 954416 |
| &nbsp;&nbsp;&nbsp;Innospec | 9282 | 758525 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum | 6035 | 740012 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings | 7323 | 215736 |
| &nbsp;&nbsp;&nbsp;Materion | 7993 | 1105272 |
| &nbsp;&nbsp;&nbsp;Metallus \* | 15051 | 300268 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies | 11813 | 776823 |
| &nbsp;&nbsp;&nbsp;O-I Glass, Cl I \* | 62378 | 953136 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical | 5248 | 806828 |
| &nbsp;&nbsp;&nbsp;Sealed Air | 55113 | 2308132 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies | 15914 | 1504191 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials \* | 60598 | 3743139 |
| &nbsp;&nbsp;&nbsp;Stepan | 7981 | 459785 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy | 31512 | 247684 |
| &nbsp;&nbsp;&nbsp;Sylvamo | 12410 | 607345 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal | 20247 | 1808057 |
| &nbsp;&nbsp;&nbsp;Worthington Steel | 12187 | 490283 |
|  |  | 32992557 |
| **REAL ESTATE — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust ‡ | 52461 | 1049745 |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin ‡ | 27255 | 565269 |
| &nbsp;&nbsp;&nbsp;American Assets Trust ‡ | 17566 | 317242 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT ‡ | 82418 | 959346 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties ‡ | 29828 | 207901 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT ‡ | 85471 | 3191487 |
| &nbsp;&nbsp;&nbsp;Centerspace ‡ | 6204 | 398731 |
| &nbsp;&nbsp;&nbsp;Curbline Properties ‡ | 37379 | 906441 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield \* | 89076 | 1464409 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality ‡ | 76307 | 700498 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett ‡ | 67303 | 710720 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties, Cl A ‡ | 16792 | 392765 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust ‡ | 74225 | 2253471 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings | 42506 | 384254 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust ‡ | 39739 | 979566 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **REAL ESTATE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Getty Realty ‡ | 19900 | $594214 |
| &nbsp;&nbsp;&nbsp;Global Net Lease ‡ | 94446 | 893459 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties ‡ | 41167 | 1064167 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties, Cl A ‡ | 10498 | 507263 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties ‡ | 31461 | 529803 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings | 55767 | 549305 |
| &nbsp;&nbsp;&nbsp;LTC Properties ‡ | 17836 | 650479 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust ‡ | 23944 | 1186445 |
| &nbsp;&nbsp;&nbsp;Macerich ‡ | 108221 | 2048624 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap | 10251 | 278827 |
| &nbsp;&nbsp;&nbsp;Millrose Properties ‡ | 62186 | 1853143 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust ‡ | 11844 | 357926 |
| &nbsp;&nbsp;&nbsp;Outfront Media ‡ | 57396 | 1395871 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust ‡ | 57933 | 661595 |
| &nbsp;&nbsp;&nbsp;Phillips Edison ‡ | 47125 | 1707339 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties ‡ | 23602 | 2235109 |
| &nbsp;&nbsp;&nbsp;Safehold ‡ | 17120 | 241563 |
| &nbsp;&nbsp;&nbsp;Saul Centers ‡ | 4662 | 147925 |
| &nbsp;&nbsp;&nbsp;SL Green Realty ‡ | 29235 | 1309143 |
| &nbsp;&nbsp;&nbsp;St. Joe | 14998 | 992718 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties ‡ | 59068 | 261081 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors ‡ | 74835 | 656303 |
| &nbsp;&nbsp;&nbsp;Tanger ‡ | 43120 | 1410886 |
| &nbsp;&nbsp;&nbsp;Terreno Realty ‡ | 38732 | 2383567 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties ‡ | 47145 | 916027 |
| &nbsp;&nbsp;&nbsp;Veris Residential ‡ | 34825 | 528992 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT, Cl B ‡ | 16752 | 238549 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts ‡ | 35515 | 523846 |
|  |  | 40606014 |
| **UTILITIES — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;American States Water | 16874 | 1231127 |
| &nbsp;&nbsp;&nbsp;Avista | 35647 | 1471865 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 26377 | 1179052 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities | 10464 | 1346507 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl A | 16213 | 547513 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl C | 36575 | 1322186 |
| &nbsp;&nbsp;&nbsp;H2O America | 15154 | 788614 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries \* | 70411 | 1078697 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group | 87540 | 1795445 |
| &nbsp;&nbsp;&nbsp;Middlesex Water | 9203 | 482053 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding | 19423 | 904335 |
| &nbsp;&nbsp;&nbsp;Unitil | 8347 | 424946 |
|  |  | 12572340 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $434,419,296) |  | 579509501 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **RIGHTS — 0.0%** | | |
|  |<br>**Number of <br> Rights** |<br>**Value** |
| &nbsp;&nbsp;&nbsp;Toriba Therapeutics \* (B)(C) | 2044 | $— |
| &nbsp;&nbsp;&nbsp;Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $122) |  |  |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENT — 0.8%** | | |
|  | <br>**Shares** | <br>**Value** |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund, Institutional Class, 3.620%, (D) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,772,606) | 4772606 | $4772606 |
| &nbsp;&nbsp;&nbsp;Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,772,606) |  | 4772606 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $439,192,024) |  | $584282107 |

---

Percentages are based on Net Assets of $586,638,004.

A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation/ (Depreciation) |
| Long Contracts Russell 2000 Index E-Mini | 57 | Mar-2026 | $7568230 | $7480110 | $(88120) |

---

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;‡ Real
Estate Investment Trust.

&nbsp;&nbsp;&nbsp;&nbsp;(A) This
 security or a partial position of this security is on loan at January 31, 2026. The total
 market value of securities on loan at January 31, 2026 was $4,541,460.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Level
 3 security in accordance with fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Expiration
 date not available.

&nbsp;&nbsp;&nbsp;&nbsp;(D) This
 security was purchased with cash collateral received from securities lending. The total
 was of such securities as of January 31, 2026, was $4,772,606.

Cl — Class

REIT — Real Estate investment Trust

Amounts designated as "–" are $0 or have been round to $0.

CRI-QH-001-0900

**CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 98.7%#** | **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 98.7%#** | **SCHEDULE OF INVESTMENTS<br> COMMON STOCK — 98.7%#** |
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES — 9.5%** | **COMMUNICATION SERVICES — 9.5%** | **COMMUNICATION SERVICES — 9.5%** |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 44300 | $14973400 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 51563 | 17455622 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 1814 | 53966 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C \* | 352 | 30631 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 36345 | 26041193 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 53393 | 4457782 |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 107 | 53537 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 1201 | 243299 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 17523 | 3455711 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 42784 | 4826035 |
|  |  | 71591176 |
| **CONSUMER DISCRETIONARY — 7.8%** | **CONSUMER DISCRETIONARY — 7.8%** | **CONSUMER DISCRETIONARY — 7.8%** |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* | 325 | 42045 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 148836 | 35616455 |
| &nbsp;&nbsp;&nbsp;Aptiv \* | 20613 | 1561435 |
| &nbsp;&nbsp;&nbsp;AutoNation \* | 5289 | 1084139 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 686 | 2541143 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 498 | 2490916 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 567 | 227429 |
| &nbsp;&nbsp;&nbsp;Cava Group \* | 15035 | 911422 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 41978 | 1631685 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 233 | 46448 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 99 | 40623 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 808 | 165333 |
| &nbsp;&nbsp;&nbsp;General Motors | 2417 | 203028 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 974 | 290749 |
| &nbsp;&nbsp;&nbsp;Home Depot | 8053 | 3016573 |
| &nbsp;&nbsp;&nbsp;Lowe's | 1137 | 303647 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 5814 | 1014543 |
| &nbsp;&nbsp;&nbsp;McDonald's | 1790 | 563850 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 1512 | 93457 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 30934 | 3044215 |
| &nbsp;&nbsp;&nbsp;Pool | 90 | 22868 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 1518 | 189887 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 844 | 159220 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 685 | 222385 |
| &nbsp;&nbsp;&nbsp;Starbucks | 1500 | 137925 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 6258 | 2693506 |
| &nbsp;&nbsp;&nbsp;TJX | 2796 | 418869 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 152 | 98399 |
| &nbsp;&nbsp;&nbsp;Wingstop | 273 | 72462 |
|  |  | 58904656 |
| **CONSUMER STAPLES — 4.7%** | **CONSUMER STAPLES — 4.7%** | **CONSUMER STAPLES — 4.7%** |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 85955 | 6430294 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners | 18431 | 1690123 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 3289 | 296964 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 4690 | 4409772 |
| &nbsp;&nbsp;&nbsp;elf Beauty \* | 553 | 46999 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 1446 | 166695 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** |
| &nbsp;&nbsp;&nbsp;Kenvue | 3583 | $62344 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 4976 | 136541 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 1350 | 62005 |
| &nbsp;&nbsp;&nbsp;Magnum Ice Cream \* | 138 | 2450 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 2146 | 125477 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 43514 | 3514191 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 2065 | 317246 |
| &nbsp;&nbsp;&nbsp;Sysco | 55662 | 4667259 |
| &nbsp;&nbsp;&nbsp;Target | 861 | 90810 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 703 | 45927 |
| &nbsp;&nbsp;&nbsp;Unilever ADR | 71990 | 4921236 |
| &nbsp;&nbsp;&nbsp;US Foods Holding \* | 87340 | 7303371 |
| &nbsp;&nbsp;&nbsp;Walmart | 9988 | 1189970 |
|  |  | 35479674 |
| **ENERGY — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 2860 | 160274 |
| &nbsp;&nbsp;&nbsp;Cenovus Energy | 143126 | 2822445 |
| &nbsp;&nbsp;&nbsp;Chevron | 4898 | 866456 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 47902 | 4992825 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 29023 | 4758321 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 1011 | 113363 |
| &nbsp;&nbsp;&nbsp;EQT Corporation | 1590 | 91791 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corporation | 708 | 79586 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 8186 | 1157500 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 24566 | 4328284 |
| &nbsp;&nbsp;&nbsp;SLB Limited | 38536 | 1864372 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 971 | 195152 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 738 | 133895 |
| &nbsp;&nbsp;&nbsp;Williams | 5018 | 337511 |
|  |  | 21901775 |
| **FINANCIALS — 15.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate | 12798 | 2546674 |
| &nbsp;&nbsp;&nbsp;American Express | 14836 | 5224794 |
| &nbsp;&nbsp;&nbsp;American International Group | 2938 | 219997 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 9242 | 3231373 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 26607 | 3579706 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 1146 | 171522 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 5474 | 1365051 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings | 617 | 63662 |
| &nbsp;&nbsp;&nbsp;Bank of America | 18972 | 1009310 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 2751 | 329900 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 18973 | 9117096 |
| &nbsp;&nbsp;&nbsp;Blackstone | 858 | 122196 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 5196 | 313994 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Cl A | 150661 | 2055016 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 14387 | 3149831 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 138 | 36578 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 36231 | 3765125 |
| &nbsp;&nbsp;&nbsp;Chubb | 2032 | 629026 |
| &nbsp;&nbsp;&nbsp;Citigroup | 7075 | 818648 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 1411 | 407864 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **FINANCIALS— continued** | **FINANCIALS— continued** | **FINANCIALS— continued** | **FINANCIALS— continued** |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 2362 | $| 72820 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 7933 |  | 2495960 |
| &nbsp;&nbsp;&nbsp;East West Bancorp | 1196 |  | 136870 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings | 4359 |  | 202258 |
| &nbsp;&nbsp;&nbsp;Everest Group | 5599 |  | 1854837 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 2909 |  | 146090 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 590 |  | 37601 |
| &nbsp;&nbsp;&nbsp;Global Payments | 82 |  | 5883 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 3796 |  | 3550816 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group | 929 |  | 125471 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 215890 |  | 3773757 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 20879 |  | 3628353 |
| &nbsp;&nbsp;&nbsp;Invesco | 1900 |  | 51851 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 42821 |  | 13098516 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 4693 |  | 100993 |
| &nbsp;&nbsp;&nbsp;Klarna Group \*(A) | 225 |  | 5191 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings | 11268 |  | 4107186 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 2305 |  | 433778 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 13476 |  | 7260734 |
| &nbsp;&nbsp;&nbsp;MetLife | 4529 |  | 357247 |
| &nbsp;&nbsp;&nbsp;Moody's | 20498 |  | 10567949 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 26534 |  | 4850415 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 158 |  | 96257 |
| &nbsp;&nbsp;&nbsp;Popular | 354 |  | 47270 |
| &nbsp;&nbsp;&nbsp;Progressive | 851 |  | 177008 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings | 140 |  | 39438 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A \* | 1097 |  | 109130 |
| &nbsp;&nbsp;&nbsp;S&P Global | 713 |  | 376314 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 2383 |  | 245616 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 615 |  | 31623 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 8623 |  | 483837 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 37680 |  | 12126554 |
| &nbsp;&nbsp;&nbsp;Voya Financial | 2003 |  | 153550 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 55016 |  | 4978398 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 713 |  | 63564 |
|  |  |  | 113950498 |
| **HEALTH CARE — 6.7%** | **HEALTH CARE — 6.7%** | **HEALTH CARE — 6.7%** | **HEALTH CARE — 6.7%** |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 4008 |  | 374868 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 666 |  | 143110 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 22233 |  | 7986538 |
| &nbsp;&nbsp;&nbsp;Centene \* | 81448 |  | 3528327 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 593 |  | 162547 |
| &nbsp;&nbsp;&nbsp;CVS Health | 54469 |  | 4059030 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 1197 |  | 97388 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 503 |  | 173907 |
| &nbsp;&nbsp;&nbsp;Guardant Health \* | 247 |  | 28168 |
| &nbsp;&nbsp;&nbsp;Humana | 8505 |  | 1660176 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 4724 |  | 3167253 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 1047 |  | 527918 |
| &nbsp;&nbsp;&nbsp;McKesson | 6436 |  | 5349668 |
| &nbsp;&nbsp;&nbsp;Medline, Cl A \* | 924 |  | 40841 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **HEALTH CARE— continued** | **HEALTH CARE— continued** | **HEALTH CARE— continued** | **HEALTH CARE— continued** |
| &nbsp;&nbsp;&nbsp;Medtronic | 55496 | $| 5713868 |
| &nbsp;&nbsp;&nbsp;Natera \* | 97 |  | 22421 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 29698 |  | 5554417 |
| &nbsp;&nbsp;&nbsp;ResMed | 512 |  | 132255 |
| &nbsp;&nbsp;&nbsp;Stryker | 23493 |  | 8682073 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 9296 |  | 1895640 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 4939 |  | 1141502 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 464 |  | 57917 |
|  |  |  | 50499832 |
| **INDUSTRIALS — 12.6%** | **INDUSTRIALS — 12.6%** | **INDUSTRIALS — 12.6%** | **INDUSTRIALS — 12.6%** |
| &nbsp;&nbsp;&nbsp;3M | 461 |  | 70607 |
| &nbsp;&nbsp;&nbsp;Allegion | 8778 |  | 1451793 |
| &nbsp;&nbsp;&nbsp;AMETEK | 51021 |  | 11427684 |
| &nbsp;&nbsp;&nbsp;API Group \* | 3292 |  | 136848 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 86 |  | 21227 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 380 |  | 33600 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway | 1323 |  | 127299 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 1990 |  | 118564 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 1290 |  | 847994 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 30195 |  | 5886515 |
| &nbsp;&nbsp;&nbsp;Cintas | 983 |  | 188136 |
| &nbsp;&nbsp;&nbsp;Copart \* | 70557 |  | 2863203 |
| &nbsp;&nbsp;&nbsp;CSX | 8820 |  | 333043 |
| &nbsp;&nbsp;&nbsp;Cummins | 8429 |  | 4878874 |
| &nbsp;&nbsp;&nbsp;Dayforce \* | 234 |  | 16209 |
| &nbsp;&nbsp;&nbsp;Deere | 850 |  | 448800 |
| &nbsp;&nbsp;&nbsp;Dover | 950 |  | 191416 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 10661 |  | 1566741 |
| &nbsp;&nbsp;&nbsp;Equifax | 257 |  | 51760 |
| &nbsp;&nbsp;&nbsp;Esab | 985 |  | 119284 |
| &nbsp;&nbsp;&nbsp;FedEx | 13034 |  | 4200206 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 13032 |  | 9466054 |
| &nbsp;&nbsp;&nbsp;HEICO | 10726 |  | 3549341 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 1250 |  | 260100 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 10125 |  | 4940392 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 1315 |  | 113208 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International | 1449 |  | 172808 |
| &nbsp;&nbsp;&nbsp;Middleby \* | 944 |  | 138928 |
| &nbsp;&nbsp;&nbsp;Mueller Industries | 328 |  | 44654 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 14748 |  | 2554354 |
| &nbsp;&nbsp;&nbsp;PACCAR | 1828 |  | 224679 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 514 |  | 481022 |
| &nbsp;&nbsp;&nbsp;QXO \* | 91262 |  | 2024191 |
| &nbsp;&nbsp;&nbsp;Saia \* | 688 |  | 230391 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply \* | 482 |  | 69186 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 731 |  | 57500 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 433 |  | 182111 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 9695 |  | 13840000 |
| &nbsp;&nbsp;&nbsp;TransUnion | 24784 |  | 1958432 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 56318 |  | 4508256 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **INDUSTRIALS— continued** | **INDUSTRIALS— continued** | **INDUSTRIALS— continued** | **INDUSTRIALS— continued** |
| &nbsp;&nbsp;&nbsp;Union Pacific | 197 | $| 46315 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 21232 |  | 2172458 |
| &nbsp;&nbsp;&nbsp;United Rentals | 7929 |  | 6200954 |
| &nbsp;&nbsp;&nbsp;Veralto | 23173 |  | 2293664 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 4690 |  | 1019887 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 1175 |  | 218762 |
| &nbsp;&nbsp;&nbsp;Waste Connections | 664 |  | 111286 |
| &nbsp;&nbsp;&nbsp;Waste Management | 676 |  | 150234 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake |  |  |  |
| &nbsp;&nbsp;&nbsp;Technologies | 10566 |  | 2431659 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 180 |  | 194389 |
| &nbsp;&nbsp;&nbsp;Xylem | 364 |  | 50185 |
|  |  |  | 94685203 |
| **INFORMATION TECHNOLOGY — 31.3%** | **INFORMATION TECHNOLOGY — 31.3%** | **INFORMATION TECHNOLOGY — 31.3%** | **INFORMATION TECHNOLOGY — 31.3%** |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A | 2602 |  | 685991 |
| &nbsp;&nbsp;&nbsp;Adobe \* | 666 |  | 195304 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 16744 |  | 3963807 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 46893 |  | 6756343 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 28809 |  | 8956142 |
| &nbsp;&nbsp;&nbsp;Apple | 146977 |  | 38137592 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 18218 |  | 5872026 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 835 |  | 395047 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 3048 |  | 432024 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 250 |  | 63217 |
| &nbsp;&nbsp;&nbsp;Broadcom | 54814 |  | 18159878 |
| &nbsp;&nbsp;&nbsp;CDW | 448 |  | 56623 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 8173 |  | 640109 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 611 |  | 269698 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 25838 |  | 2956901 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group \* | 1735 |  | 129709 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 28 |  | 40969 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 344 |  | 77579 |
| &nbsp;&nbsp;&nbsp;Flex \* | 44229 |  | 2788196 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 2243 |  | 182266 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 70 |  | 19600 |
| &nbsp;&nbsp;&nbsp;Intel \* | 12129 |  | 563635 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 479 |  | 146909 |
| &nbsp;&nbsp;&nbsp;Intuit | 9605 |  | 4792127 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 12247 |  | 2649393 |
| &nbsp;&nbsp;&nbsp;KLA | 640 |  | 913882 |
| &nbsp;&nbsp;&nbsp;Lam Research | 4966 |  | 1159362 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 55017 |  | 4176891 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 21649 |  | 8981737 |
| &nbsp;&nbsp;&nbsp;Microsoft | 89190 |  | 38377565 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 446 |  | 501371 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 223703 |  | 42756354 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 20454 |  | 4625468 |
| &nbsp;&nbsp;&nbsp;Oracle | 49831 |  | 8201186 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 1020 |  | 149522 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 1958 |  | 346507 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp;&nbsp;PTC \* | 214 | $| 33412 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 558 |  | 84587 |
| &nbsp;&nbsp;&nbsp;Salesforce | 1729 |  | 367050 |
| &nbsp;&nbsp;&nbsp;Sandisk \* | 993 |  | 572216 |
| &nbsp;&nbsp;&nbsp;SAP ADR | 16797 |  | 3376869 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 1258 |  | 512874 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 23983 |  | 2806251 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 12007 |  | 2313749 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 122 |  | 56744 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 32687 |  | 10805015 |
| &nbsp;&nbsp;&nbsp;TE Connectivity | 1715 |  | 382068 |
| &nbsp;&nbsp;&nbsp;Teradyne | 942 |  | 227069 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 17958 |  | 1213961 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 4965 |  | 1834071 |
| &nbsp;&nbsp;&nbsp;Western Digital | 2376 |  | 594547 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 257 |  | 45137 |
|  |  |  | 234346550 |
| **MATERIALS — 5.3%** | **MATERIALS — 5.3%** | **MATERIALS — 5.3%** | **MATERIALS — 5.3%** |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines | 186 |  | 35433 |
| &nbsp;&nbsp;&nbsp;Ball | 1491 |  | 84793 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 496 |  | 46242 |
| &nbsp;&nbsp;&nbsp;Corteva | 1323 |  | 96314 |
| &nbsp;&nbsp;&nbsp;CRH | 59902 |  | 7332604 |
| &nbsp;&nbsp;&nbsp;Dow | 598 |  | 16475 |
| &nbsp;&nbsp;&nbsp;Ecolab | 640 |  | 180474 |
| &nbsp;&nbsp;&nbsp;Franco-Nevada | 915 |  | 214439 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 58692 |  | 3535019 |
| &nbsp;&nbsp;&nbsp;International Paper | 3224 |  | 129992 |
| &nbsp;&nbsp;&nbsp;Kinross Gold | 209150 |  | 6600774 |
| &nbsp;&nbsp;&nbsp;Linde | 21552 |  | 9848617 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 3144 |  | 2049731 |
| &nbsp;&nbsp;&nbsp;Mosaic | 1034 |  | 28435 |
| &nbsp;&nbsp;&nbsp;Newmont | 39511 |  | 4439061 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 250 |  | 55638 |
| &nbsp;&nbsp;&nbsp;Reliance | 8235 |  | 2713432 |
| &nbsp;&nbsp;&nbsp;RPM International | 105 |  | 11231 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 562 |  | 199308 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 11623 |  | 2087142 |
| &nbsp;&nbsp;&nbsp;West Fraser Timber | 1162 |  | 79434 |
|  |  |  | 39784588 |
| **REAL ESTATE — 0.8%** | **REAL ESTATE — 0.8%** | **REAL ESTATE — 0.8%** | **REAL ESTATE — 0.8%** |
| &nbsp;&nbsp;&nbsp;American Tower ‡ | 22491 |  | 4032187 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities ‡ | 421 |  | 74799 |
| &nbsp;&nbsp;&nbsp;BXP ‡ | 604 |  | 39061 |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 981 |  | 167094 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 259 |  | 15929 |
| &nbsp;&nbsp;&nbsp;CubeSmart ‡ | 1646 |  | 61774 |
| &nbsp;&nbsp;&nbsp;Equinix ‡ | 338 |  | 277474 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties ‡ | 244 |  | 15413 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust ‡ | 305 |  | 76820 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **REAL ESTATE— continued** | **REAL ESTATE— continued** | **REAL ESTATE— continued** |
| &nbsp;&nbsp;&nbsp;Kimco Realty ‡ | 2280 | $48062 |
| &nbsp;&nbsp;&nbsp;Prologis ‡ | 2527 | 329925 |
| &nbsp;&nbsp;&nbsp;Public Storage ‡ | 410 | 113238 |
| &nbsp;&nbsp;&nbsp;Regency Centers ‡ | 653 | 47584 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty ‡ | 4391 | 177967 |
| &nbsp;&nbsp;&nbsp;Simon Property Group ‡ | 515 | 98525 |
| &nbsp;&nbsp;&nbsp;Sun Communities ‡ | 307 | 39121 |
| &nbsp;&nbsp;&nbsp;Welltower ‡ | 1610 | 303260 |
|  |  | 5918233 |
| **UTILITIES — 2.0%** | **UTILITIES — 2.0%** | **UTILITIES — 2.0%** |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 4334 | 285654 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 920 | 153033 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 63949 | 2538136 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 1351 | 96583 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 2089 | 222750 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 506 | 142024 |
| &nbsp;&nbsp;&nbsp;Entergy | 38763 | 3716984 |
| &nbsp;&nbsp;&nbsp;Exelon | 1055 | 47243 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 115300 | 5458302 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 6275 | 551572 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 8950 | 1366038 |
| &nbsp;&nbsp;&nbsp;PG&E | 15701 | 242109 |
| &nbsp;&nbsp;&nbsp;Sempra | 3185 | 277127 |
| &nbsp;&nbsp;&nbsp;Southern | 2350 | 209879 |
|  |  | 15307434 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $505,182,639) |  | 742369619 |
| **SHORT-TERM INVESTMENT — 0.0%** | **SHORT-TERM INVESTMENT — 0.0%** | **SHORT-TERM INVESTMENT — 0.0%** |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund, Institutional Class, 3.620%, (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,727) | 4727 | $4727 |
| &nbsp;&nbsp;&nbsp;Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,727) |  | 4727 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 98.7% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 98.7% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 98.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $505,187,366) |  | $742374346 |

---

Percentages are based on Net Assets of $752,431,056.

---

| | |
|:---|:---|
| # | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $4,406. |
| (B) | This security was purchased with cash collateral received from securities lending. The total was of such securities as of January 31, 2026, was $4,727. |

---

ADR — American Depositary Receipt

Cl — Class

CRI-QH-001-0900

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **COMMON STOCK — 97.4%** |  |  |
|  | **Shares** | **Value** |
| **AUSTRALIA — 0.2%** |  |  |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Sandfire Resources \* | 367531 | $5017119 |
| **AUSTRIA — 0.6%** |  |  |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank | 106759 | 13930033 |
| **BELGIUM — 0.9%** |  |  |
| **Consumer Staples — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev | 178217 | 12875193 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Syensqo | 85856 | 7252213 |
|  |  | 20127406 |
| **BERMUDA — 1.0%** |  |  |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Arch Capital Group \* | 230607 | 22147496 |
| **BRAZIL — 1.8%** |  |  |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;C&A MODAS | 145000 | 331790 |
| &nbsp;&nbsp;&nbsp;Cogna Educacao | 1295690 | 1128505 |
| &nbsp;&nbsp;&nbsp;Cyrela Brazil Realty Empreendimentos e Participacoes | 128400 | 732306 |
| &nbsp;&nbsp;&nbsp;Direcional Engenharia | 351700 | 940455 |
| &nbsp;&nbsp;&nbsp;Vibra Energia | 85600 | 468584 |
|  |  | 3601640 |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NU Holdings, Cl A \* | 1241677 | 22039767 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital, Cl A | 170511 | 1918248 |
|  |  | 23958015 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Localiza Rent a Car | 365286 | 3379674 |
| &nbsp;&nbsp;&nbsp;Movida Participacoes | 236500 | 561939 |
|  |  | 3941613 |
| **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Gerdau ADR | 459128 | 1960477 |
| &nbsp;&nbsp;&nbsp;Suzano | 473100 | 4453992 |
| &nbsp;&nbsp;&nbsp;Vale ADR, Cl B | 125053 | 2009602 |
|  |  | 8424071 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **BRAZIL — continued** | **BRAZIL — continued** | **BRAZIL — continued** |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento de Minas Gerais Copasa MG | 37600 | $366050 |
|  |  | 40291389 |
| **CANADA — 4.4%** |  |  |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Dollarama | 39672 | 5375928 |
| &nbsp;&nbsp;&nbsp;Gildan Activewear | 51800 | 3384223 |
|  |  | 8760151 |
| **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ARC Resources | 281000 | 5243784 |
| &nbsp;&nbsp;&nbsp;Gibson Energy, Cl Common Subs. Receipt | 120400 | 2383727 |
|  |  | 7627511 |
| **Industrials — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City (CAD) | 216673 | 16195873 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City (USD) | 293838 | 21843917 |
| &nbsp;&nbsp;&nbsp;Stantec | 68500 | 6825972 |
| &nbsp;&nbsp;&nbsp;Waste Connections | 72231 | 12105915 |
|  |  | 56971677 |
| **Information Technology — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 119445 | 15674768 |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 58600 | 7731833 |
|  |  | 23406601 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Barrick Mining | 78152 | 3592054 |
|  |  | 100357994 |
| **CHILE — 0.1%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Falabella | 125274 | 984505 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Latam Airlines Group | 36393422 | 1195217 |
|  |  | 2179722 |
| **CHINA — 6.7%** |  |  |
| **Communication Services — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;G-bits Network Technology Xiamen, Cl A | 24600 | 1608488 |
| &nbsp;&nbsp;&nbsp;Giant Network Group, Cl A | 255500 | 1615111 |
| &nbsp;&nbsp;&nbsp;Kuaishou Technology, Cl B | 44400 | 453779 |
| &nbsp;&nbsp;&nbsp;Perfect World, Cl A | 386100 | 1045746 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 914792 | 70334175 |
| &nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR | 70902 | 1189736 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **CHINA — continued** | **CHINA — continued** | **CHINA — continued** | **CHINA — continued** |
| **Communication Services— continued** | **Communication Services— continued** | **Communication Services— continued** | **Communication Services— continued** |
| &nbsp;&nbsp;&nbsp;Weibo ADR | 108122 | $| 1143931 |
|  |  |  | 77390966 |
| **Consumer Discretionary — 1.1%** | **Consumer Discretionary — 1.1%** | **Consumer Discretionary — 1.1%** | **Consumer Discretionary — 1.1%** |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding ADR | 46146 |  | 7824516 |
| &nbsp;&nbsp;&nbsp;Atour Lifestyle Holdings ADR | 25611 |  | 915337 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl A | 410800 |  | 1354709 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group | 88400 |  | 2527828 |
| &nbsp;&nbsp;&nbsp;Yum China Holdings | 270464 |  | 13366331 |
|  |  |  | 25988721 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |
| &nbsp;&nbsp;&nbsp;Guangdong Haid Group, Cl A | 154295 |  | 1144437 |
| &nbsp;&nbsp;&nbsp;JD Health International \* | 203500 |  | 1637790 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai, Cl A | 11500 |  | 2318296 |
|  |  |  | 5100523 |
| **Financials — 1.2%** | **Financials — 1.2%** | **Financials — 1.2%** | **Financials — 1.2%** |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H | 7690921 |  | 7768143 |
| &nbsp;&nbsp;&nbsp;China Galaxy Securities, Cl H | 1330500 |  | 1789669 |
| &nbsp;&nbsp;&nbsp;China International Capital, Cl H | 224000 |  | 607267 |
| &nbsp;&nbsp;&nbsp;China Life Insurance, Cl H | 806000 |  | 3587995 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H | 282000 |  | 2293769 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H | 2171000 |  | 1888332 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty, Cl H | 566000 |  | 1172092 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl H | 649500 |  | 6026192 |
| &nbsp;&nbsp;&nbsp;Qifu Technology ADR | 69028 |  | 1073385 |
|  |  |  | 26206844 |
| **Health Care — 0.1%** | **Health Care — 0.1%** | **Health Care — 0.1%** | **Health Care — 0.1%** |
| &nbsp;&nbsp;&nbsp;Sinopharm Group, Cl H | 690000 |  | 1841654 |
| **Industrials — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;China Railway Group, Cl H | 2038000 |  | 1176439 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H | 906700 |  | 1593527 |
| &nbsp;&nbsp;&nbsp;Harbin Electric, Cl H | 408000 |  | 1036706 |
| &nbsp;&nbsp;&nbsp;Yutong Bus, Cl A | 415400 |  | 1848607 |
|  |  |  | 5655279 |
| **Materials — 0.5%** | **Materials — 0.5%** | **Materials — 0.5%** | **Materials — 0.5%** |
| &nbsp;&nbsp;&nbsp;Asia - Potash International Investment Guangzhou, Cl A \* | 106500 |  | 859114 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group | 846500 |  | 3872803 |
| &nbsp;&nbsp;&nbsp;China Lumena New Materials \*(A) | 15350 |  |  |
| &nbsp;&nbsp;&nbsp;Jiangxi Copper, Cl H | 203000 |  | 1213132 |
| &nbsp;&nbsp;&nbsp;Zhejiang NHU, Cl A | 615379 |  | 2469040 |
| &nbsp;&nbsp;&nbsp;Zijin Mining Group, Cl H | 372000 |  | 1940213 |
|  |  |  | 10354302 |
|  |  |  | 152538289 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **COLUMBIA — 0.0%** | **COLUMBIA — 0.0%** | **COLUMBIA — 0.0%** |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Cibest ADR | 5608 | $457893 |
| **DENMARK — 0.2%** | **DENMARK — 0.2%** | **DENMARK — 0.2%** |
| **Health Care — 0.2%** | **Health Care — 0.2%** | **Health Care — 0.2%** |
| &nbsp;&nbsp;&nbsp;Ascendis Pharma ADR \* | 17314 | 3914695 |
| **FRANCE — 8.8%** | **FRANCE — 8.8%** | **FRANCE — 8.8%** |
| **Consumer Discretionary — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Hermes International | 2026 | 4892258 |
| &nbsp;&nbsp;&nbsp;Kering | 107710 | 33746806 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton | 8643 | 5598491 |
|  |  | 44237555 |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |
| &nbsp;&nbsp;&nbsp;Danone | 55253 | 4345346 |
| &nbsp;&nbsp;&nbsp;L'Oreal | 21985 | 10137460 |
|  |  | 14482806 |
| **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz | 36011 | 7786692 |
| **Financials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AXA | 76956 | 3521872 |
| &nbsp;&nbsp;&nbsp;BNP Paribas | 174253 | 18910851 |
| &nbsp;&nbsp;&nbsp;Societe Generale | 180024 | 15832706 |
| &nbsp;&nbsp;&nbsp;Worldline \*(B) | 547763 | 931203 |
|  |  | 39196632 |
| **Health Care — 0.3%** | **Health Care — 0.3%** | **Health Care — 0.3%** |
| &nbsp;&nbsp;&nbsp;Abivax \* | 14398 | 1619289 |
| &nbsp;&nbsp;&nbsp;Ipsen | 28951 | 4746768 |
|  |  | 6366057 |
| **Industrials — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alstom \* | 950775 | 30466974 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain | 179307 | 17762868 |
| &nbsp;&nbsp;&nbsp;Elis | 135481 | 3947904 |
| &nbsp;&nbsp;&nbsp;Rexel | 188917 | 7945429 |
| &nbsp;&nbsp;&nbsp;Schneider Electric | 11624 | 3344727 |
|  |  | 63467902 |
| **Information Technology — 0.8%** | **Information Technology — 0.8%** | **Information Technology — 0.8%** |
| &nbsp;&nbsp;&nbsp;Capgemini | 87336 | 13619396 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes | 134552 | 3714269 |
|  |  | 17333665 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 40332 | 7580097 |
|  |  | 200451406 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **GERMANY — 9.7%** |  |  |
| **Communication Services — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom | 1101008 | $37082127 |
| &nbsp;&nbsp;&nbsp;Scout24 | 43785 | 4375123 |
|  |  | 41457250 |
| **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Bank | 193042 | 7645317 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse | 53110 | 13497641 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck | 30467 | 8645819 |
|  |  | 29788777 |
| **Industrials — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding | 82858 | 4026469 |
| &nbsp;&nbsp;&nbsp;Siemens Energy \* | 421645 | 72100814 |
|  |  | 76127283 |
| **Information Technology — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies | 374887 | 18391972 |
| &nbsp;&nbsp;&nbsp;Nemetschek | 78972 | 6925192 |
| &nbsp;&nbsp;&nbsp;SAP | 178577 | 35803605 |
|  |  | 61120769 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;LANXESS | 346433 | 7181688 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON | 216315 | 4604672 |
| &nbsp;&nbsp;&nbsp;RWE | 1067 | 68005 |
|  |  | 4672677 |
|  |  | 220348444 |
| **GREECE — 0.6%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;FF Group \*(A) | 8921 |  |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;National Bank of Greece | 723101 | 12812308 |
| &nbsp;&nbsp;&nbsp;Piraeus Bank | 48550 | 491519 |
|  |  | 13303827 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Public Power | 32336 | 767073 |
|  |  | 14070900 |
| **HONG KONG — 1.4%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings | 637000 | 1311663 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group | 75534 | 89165 |
| **Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group | 1594000 | 18396399 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
| **HONG KONG — continued** | **HONG KONG — continued** | **HONG KONG — continued** |
| **Financials— continued** | **Financials— continued** | **Financials— continued** |
| &nbsp;&nbsp;&nbsp;Prudential | 619135 | 10198432 |
|  |  | 28594831 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Lenovo Group | 1122000 | 1264561 |
|  |  | 31260220 |
| **HUNGARY — 0.1%** | **HUNGARY — 0.1%** | **HUNGARY — 0.1%** |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Wizz Air Holdings \*(B) | 105526 | 2052551 |
| **INDIA — 2.9%** | **INDIA — 2.9%** | **INDIA — 2.9%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Bharti Airtel | 54069 | 1159616 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;Cartrade Tech \* | 28308 | 816470 |
| &nbsp;&nbsp;&nbsp;Eicher Motors | 13094 | 1014800 |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra | 56625 | 2114362 |
| &nbsp;&nbsp;&nbsp;Maruti Suzuki India | 8432 | 1339578 |
| &nbsp;&nbsp;&nbsp;TVS Motor | 38645 | 1546934 |
|  |  | 6832144 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;Radico Khaitan | 12043 | 370379 |
| &nbsp;&nbsp;&nbsp;Varun Beverages | 489006 | 2504849 |
|  |  | 2875228 |
| **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum | 364156 | 1443715 |
| **Financials — 1.6%** | **Financials — 1.6%** | **Financials — 1.6%** |
| &nbsp;&nbsp;&nbsp;Bank of Baroda | 335498 | 1093330 |
| &nbsp;&nbsp;&nbsp;Bank of India | 957684 | 1710990 |
| &nbsp;&nbsp;&nbsp;BSE | 32148 | 977807 |
| &nbsp;&nbsp;&nbsp;Canara Bank | 1331344 | 2136803 |
| &nbsp;&nbsp;&nbsp;HDFC Bank ADR | 114598 | 3710683 |
| &nbsp;&nbsp;&nbsp;ICICI Bank ADR | 600334 | 17583783 |
| &nbsp;&nbsp;&nbsp;IIFL Finance | 104469 | 601617 |
| &nbsp;&nbsp;&nbsp;LIC Housing Finance | 198063 | 1134699 |
| &nbsp;&nbsp;&nbsp;Muthoot Finance | 61714 | 2571679 |
| &nbsp;&nbsp;&nbsp;REC | 645913 | 2560301 |
| &nbsp;&nbsp;&nbsp;South Indian Bank | 3104948 | 1269813 |
|  |  | 35351505 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Cummins India | 28074 | 1256352 |
| &nbsp;&nbsp;&nbsp;Gujarat Pipavav Port | 336771 | 612064 |
| &nbsp;&nbsp;&nbsp;Polycab India | 15921 | 1217012 |
|  |  | 3085428 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **INDIA — continued** | **INDIA — continued** | **INDIA — continued** |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |
| &nbsp;&nbsp;&nbsp;Infosys ADR (B) | 131497 | $2311717 |
| &nbsp;&nbsp;&nbsp;Persistent Systems | 23294 | 1531645 |
| &nbsp;&nbsp;&nbsp;Tech Mahindra | 24940 | 473213 |
|  |  | 4316575 |
| **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;APL Apollo Tubes | 117177 | 2605772 |
| &nbsp;&nbsp;&nbsp;Chambal Fertilisers and Chemicals | 159448 | 765511 |
| &nbsp;&nbsp;&nbsp;Hindalco Industries | 172361 | 1794159 |
| &nbsp;&nbsp;&nbsp;National Aluminium | 524619 | 2186013 |
| &nbsp;&nbsp;&nbsp;Paradeep Phosphates | 480037 | 726169 |
| &nbsp;&nbsp;&nbsp;Vedanta | 322578 | 2385721 |
|  |  | 10463345 |
|  |  | 65527556 |
| **INDONESIA — 0.3%** | **INDONESIA — 0.3%** | **INDONESIA — 0.3%** |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur | 1000600 | 406335 |
| **Financials — 0.2%** | **Financials — 0.2%** | **Financials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Bank Central Asia | 7563300 | 3341840 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Astra International | 5476900 | 2076683 |
| **Utilities — 0.0%** | **Utilities — 0.0%** | **Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp;Perusahaan Gas Negara Persero | 5956700 | 754088 |
|  |  | 6578946 |
| **IRELAND — 3.4%** | **IRELAND — 3.4%** | **IRELAND — 3.4%** |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR \* | 27394 | 2768164 |
| **Financials — 1.1%** | **Financials — 1.1%** | **Financials — 1.1%** |
| &nbsp;&nbsp;&nbsp;AIB Group | 1173874 | 13169385 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 35693 | 12479701 |
|  |  | 25649086 |
| **Health Care — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Medtronic | 184823 | 19029376 |
| **Industrials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Experian | 294837 | 11198704 |
| &nbsp;&nbsp;&nbsp;Ryanair Holdings | 201711 | 6870802 |
|  |  | 18069506 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **IRELAND — continued** | **IRELAND — continued** | **IRELAND — continued** | **IRELAND — continued** |
| **Materials — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock | 293398 | $| 12214159 |
|  |  |  | 77730291 |
| **ISRAEL — 0.5%** |  |  |  |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** | **Information Technology — 0.5%** | **Information Technology — 0.5%** |
| &nbsp;&nbsp;&nbsp;Monday.com \* | 49371 |  | 5665322 |
| &nbsp;&nbsp;&nbsp;Nice ADR \*(B) | 28709 |  | 3054925 |
| &nbsp;&nbsp;&nbsp;Wix.com \* | 30469 |  | 2645928 |
|  |  |  | 11366175 |
|  |  |  | 11366175 |
| **ITALY — 1.6%** |  |  |  |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |
| &nbsp;&nbsp;&nbsp;Ferrari | 22812 |  | 7636482 |
| &nbsp;&nbsp;&nbsp;PRADA | 1044900 |  | 5343563 |
|  |  |  | 12980045 |
| **Financials — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Generali | 7580 |  | 310314 |
| &nbsp;&nbsp;&nbsp;UniCredit | 194867 |  | 17043563 |
|  |  |  | 17353877 |
| **Utilities — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Enel | 583502 |  | 6470271 |
|  |  |  | 36804193 |
| **JAPAN — 8.6%** |  |  |  |
| **Communication Services — 1.6%** | **Communication Services — 1.6%** | **Communication Services — 1.6%** | **Communication Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;KDDI | 472200 |  | 7998455 |
| &nbsp;&nbsp;&nbsp;Nintendo | 469700 |  | 29180712 |
|  |  |  | 37179167 |
| **Financials — 1.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Sompo Holdings | 598200 |  | 20695507 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group | 173900 |  | 6139455 |
|  |  |  | 26834962 |
| **Health Care — 0.7%** | **Health Care — 0.7%** | **Health Care — 0.7%** | **Health Care — 0.7%** |
| &nbsp;&nbsp;&nbsp;Hoya | 95700 |  | 16106275 |
| **Industrials — 3.2%** | **Industrials — 3.2%** | **Industrials — 3.2%** | **Industrials — 3.2%** |
| &nbsp;&nbsp;&nbsp;FANUC | 492800 |  | 19852325 |
| &nbsp;&nbsp;&nbsp;Kajima | 182200 |  | 7457081 |
| &nbsp;&nbsp;&nbsp;Komatsu | 125300 |  | 4811430 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric | 450800 |  | 14138548 |
| &nbsp;&nbsp;&nbsp;Obayashi | 179500 |  | 4065045 |
| &nbsp;&nbsp;&nbsp;SMC | 41200 |  | 16069298 |
| &nbsp;&nbsp;&nbsp;TOPPAN Holdings | 226900 |  | 7031604 |
|  |  |  | 73425331 |
| **Information Technology — 1.8%** | **Information Technology — 1.8%** | **Information Technology — 1.8%** | **Information Technology — 1.8%** |
| &nbsp;&nbsp;&nbsp;Keyence | 25300 |  | 9311655 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** |
| **Information Technology— continued** | **Information Technology— continued** | **Information Technology— continued** | **Information Technology— continued** |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing | 41900 | $| 853981 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics | 1832500 |  | 30564899 |
|  |  |  | 40730535 |
| **Materials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings | 102900 |  | 2590116 |
|  |  |  | 196866386 |
| **JERSEY — 0.1%** |  |  |  |
| **Financials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners | 91198 |  | 1626178 |
| **MALAYSIA — 0.1%** |  |  |  |
| **Industrials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Zetrix Ai | 7867400 |  | 1607203 |
| **Materials — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Press Metal Aluminium Holdings | 395600 |  | 758338 |
|  |  |  | 2365541 |
| **MEXICO — 0.4%** |  |  |  |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Alsea | 127900 |  | 393056 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;Arca Continental | 138900 |  | 1576207 |
| **Financials — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Gentera | 669600 |  | 1874818 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte, Cl O | 210300 |  | 2388500 |
|  |  |  | 4263318 |
| **Materials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Mexico | 216600 |  | 2407735 |
|  |  |  | 8640316 |
| **NETHERLANDS — 7.5%** |  |  |  |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;Universal Music Group | 244886 |  | 6025810 |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |
| &nbsp;&nbsp;&nbsp;Heineken | 162728 |  | 13481926 |
| &nbsp;&nbsp;&nbsp;JBS \* | 99281 |  | 1568987 |
|  |  |  | 15050913 |
| **Financials — 1.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Adyen \* | 13145 |  | 19562788 |
| &nbsp;&nbsp;&nbsp;ASR Nederland | 34995 |  | 2550942 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **NETHERLANDS — continued** | **NETHERLANDS — continued** | **NETHERLANDS — continued** |
| **Financials— continued** |  |  |
| &nbsp;&nbsp;&nbsp;ING Groep | 220284 | 6519971 |
|  |  | 28633701 |
| **Health Care — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips | 545587 | 15723882 |
| **Information Technology — 4.3%** | **Information Technology — 4.3%** | **Information Technology — 4.3%** |
| &nbsp;&nbsp;&nbsp;ASM International | 24501 | 20651497 |
| &nbsp;&nbsp;&nbsp;ASML Holding | 24405 | 35121564 |
| &nbsp;&nbsp;&nbsp;ASML Holding, Cl G | 29596 | 42115108 |
|  |  | 97888169 |
| **Materials — 0.4%** | **Materials — 0.4%** | **Materials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Akzo Nobel | 124379 | 8745301 |
|  |  | 172067776 |
| **NEW ZEALAND — 0.1%** | **NEW ZEALAND — 0.1%** | **NEW ZEALAND — 0.1%** |
| **Health Care — 0.1%** | **Health Care — 0.1%** | **Health Care — 0.1%** |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare | 118728 | 2786320 |
| **POLAND — 0.1%** | **POLAND — 0.1%** | **POLAND — 0.1%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;LPP | 83 | 460528 |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen | 104607 | 2067974 |
|  |  | 2528502 |
| **QATAR — 0.0%** | **QATAR — 0.0%** | **QATAR — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC | 232327 | 913575 |
| **RUSSIA — 0.0%** | **RUSSIA — 0.0%** | **RUSSIA — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** | **Financials — 0.0%** |
| &nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC ADR (A) | 55964 |  |
| **SINGAPORE — 3.6%** | **SINGAPORE — 3.6%** | **SINGAPORE — 3.6%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;JOYY ADR | 14761 | 949870 |
| **Consumer Discretionary — 1.8%** | **Consumer Discretionary — 1.8%** | **Consumer Discretionary — 1.8%** |
| &nbsp;&nbsp;&nbsp;Sea ADR \* | 258472 | 30109403 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 174700 | 10725621 |
|  |  | 40835024 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **SINGAPORE — continued** | **SINGAPORE — continued** | **SINGAPORE — continued** |
| **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** |
| &nbsp;&nbsp;&nbsp;United Overseas Bank | 302700 | $9145411 |
| **Information Technology — 1.4%** | **Information Technology — 1.4%** | **Information Technology — 1.4%** |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 77032 | 31405176 |
|  |  | 82335481 |
| **SOUTH AFRICA — 0.4%** | **SOUTH AFRICA — 0.4%** | **SOUTH AFRICA — 0.4%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;MTN Group Limited | 43320 | 484537 |
| **Materials — 0.4%** | **Materials — 0.4%** | **Materials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Gold Fields | 83491 | 4158950 |
| &nbsp;&nbsp;&nbsp;Impala Platinum Holdings | 203289 | 3816620 |
|  |  | 7975570 |
|  |  | 8460107 |
| **SOUTH KOREA — 4.6%** | **SOUTH KOREA — 4.6%** | **SOUTH KOREA — 4.6%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;KT | 26647 | 1054252 |
| &nbsp;&nbsp;&nbsp;LG Uplus | 76888 | 854199 |
|  |  | 1908451 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |
| &nbsp;&nbsp;&nbsp;Hankook Tire & Technology | 15126 | 669005 |
| &nbsp;&nbsp;&nbsp;Hyundai Mobis | 5889 | 1840059 |
| &nbsp;&nbsp;&nbsp;Hyundai Motor | 11102 | 3864669 |
| &nbsp;&nbsp;&nbsp;Kia | 26561 | 2826176 |
| &nbsp;&nbsp;&nbsp;Youngone | 14225 | 898512 |
|  |  | 10098421 |
| **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** |
| &nbsp;&nbsp;&nbsp;HD Hyundai | 7656 | 1242476 |
| **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** |
| &nbsp;&nbsp;&nbsp;DB Insurance | 10093 | 996476 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group | 36808 | 2557496 |
| &nbsp;&nbsp;&nbsp;KIWOOM Securities | 3993 | 1227366 |
| &nbsp;&nbsp;&nbsp;Samsung Securities | 16837 | 1056828 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group | 34495 | 2016017 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group | 85100 | 1780196 |
|  |  | 9634379 |
| **Industrials — 0.2%** | **Industrials — 0.2%** | **Industrials — 0.2%** |
| &nbsp;&nbsp;&nbsp;GS Holdings | 12303 | 586002 |
| &nbsp;&nbsp;&nbsp;Hanwha | 24068 | 1910878 |
| &nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore Engineering | 3343 | 957548 |
| &nbsp;&nbsp;&nbsp;Hyosung Heavy Industries | 689 | 1235763 |
| &nbsp;&nbsp;&nbsp;LX International | 23830 | 632556 |
|  |  | 5322747 |
| **Information Technology — 3.3%** | **Information Technology — 3.3%** | **Information Technology — 3.3%** |
| &nbsp;&nbsp;&nbsp;BH \* | 32122 | 406372 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **SOUTH KOREA — continued** | **SOUTH KOREA — continued** | **SOUTH KOREA — continued** |
| **Information Technology— continued** | **Information Technology— continued** | **Information Technology— continued** |
| &nbsp;&nbsp;&nbsp;LG Innotek | 5063 | 859706 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics GDR | 3662 | 10081196 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 279565 | 30884882 |
| &nbsp;&nbsp;&nbsp;SK Hynix | 51689 | 32273447 |
|  |  | 74505603 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| &nbsp;&nbsp;&nbsp;Korea Electric Power | 46228 | 1864519 |
|  |  | 104576596 |
| **SPAIN — 0.4%** | **SPAIN — 0.4%** | **SPAIN — 0.4%** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil | 117956 | 7703287 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Iberdrola | 90961 | 2052481 |
| &nbsp;&nbsp;&nbsp;Iberdrola (B) | 90961 | 27713 |
|  |  | 2080194 |
|  |  | 9783481 |
| **SWEDEN — 2.6%** | **SWEDEN — 2.6%** | **SWEDEN — 2.6%** |
| **Communication Services — 1.2%** | **Communication Services — 1.2%** | **Communication Services — 1.2%** |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 56677 | 28358337 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;Electrolux, Cl B \* | 874425 | 7107338 |
| **Industrials — 0.7%** | **Industrials — 0.7%** | **Industrials — 0.7%** |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 723914 | 15021873 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** |
| &nbsp;&nbsp;&nbsp;Hexagon, Cl B | 791896 | 8984384 |
|  |  | 59471932 |
| **SWITZERLAND — 2.2%** | **SWITZERLAND — 2.2%** | **SWITZERLAND — 2.2%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;Nestle | 375 | 35924 |
| **Financials — 1.0%** | **Financials — 1.0%** | **Financials — 1.0%** |
| &nbsp;&nbsp;&nbsp;UBS Group | 499332 | 23718136 |
| **Health Care — 0.5%** | **Health Care — 0.5%** | **Health Care — 0.5%** |
| &nbsp;&nbsp;&nbsp;Alcon | 102739 | 8348334 |
| &nbsp;&nbsp;&nbsp;Galderma Group | 17311 | 3239324 |
|  |  | 11587658 |
| **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;ABB | 171922 | 14859823 |
|  |  | 50201541 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **TAIWAN — 7.2%** |  |  |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Pou Chen | 600000 | $579950 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Eva Airways | 1159000 | 1371836 |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan | 153000 | 903649 |
|  |  | 2275485 |
| **Information Technology — 7.1%** | **Information Technology — 7.1%** | **Information Technology — 7.1%** |
| &nbsp;&nbsp;&nbsp;Accton Technology | 74000 | 2587281 |
| &nbsp;&nbsp;&nbsp;ADATA Technology | 158000 | 1788265 |
| &nbsp;&nbsp;&nbsp;Asia Vital Components | 35087 | 1594090 |
| &nbsp;&nbsp;&nbsp;ASPEED Technology | 6772 | 1893830 |
| &nbsp;&nbsp;&nbsp;Chroma ATE | 46000 | 1412495 |
| &nbsp;&nbsp;&nbsp;Delta Electronics | 69000 | 2633202 |
| &nbsp;&nbsp;&nbsp;Elite Material | 25000 | 1356064 |
| &nbsp;&nbsp;&nbsp;Global Unichip | 11000 | 902519 |
| &nbsp;&nbsp;&nbsp;Gold Circuit Electronics | 119000 | 2598608 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 606000 | 4188927 |
| &nbsp;&nbsp;&nbsp;King Slide Works | 5000 | 492225 |
| &nbsp;&nbsp;&nbsp;King Yuan Electronics | 137000 | 1269328 |
| &nbsp;&nbsp;&nbsp;MPI | 12000 | 948347 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 1572000 | 86925213 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 143603 | 47469408 |
| &nbsp;&nbsp;&nbsp;Taiwan Surface Mounting Technology | 162000 | 472570 |
| &nbsp;&nbsp;&nbsp;Wistron | 404000 | 1653329 |
| &nbsp;&nbsp;&nbsp;Wiwynn | 18000 | 2017658 |
|  |  | 162203359 |
|  |  | 165058794 |
| **THAILAND — 0.1%** | **THAILAND — 0.1%** | **THAILAND — 0.1%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Com7, Cl F | 1343400 | 933353 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;CP ALL | 1097600 | 1513208 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** | **Real Estate — 0.0%** |
| &nbsp;&nbsp;&nbsp;Sansiri | 4163200 | 181471 |
|  |  | 2628032 |
| **TÜRKIYE — 0.2%** | **TÜRKIYE — 0.2%** | **TÜRKIYE — 0.2%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Dogus Otomotiv Servis ve Ticaret | 151835 | 801662 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **TÜRKIYE — continued** | **TÜRKIYE — continued** | **TÜRKIYE — continued** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;Ulker Biskuvi Sanayi | 320286 | $999201 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Anadolu Grubu Holding | 697997 | 561311 |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO | 154782 | 1082506 |
|  |  | 1643817 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| &nbsp;&nbsp;&nbsp;Emlak Konut Gayrimenkul Yatirim Ortakligi ‡ | 2749475 | 1616251 |
|  |  | 5060931 |
| **UNITED ARAB EMIRATES — 0.2%** | **UNITED ARAB EMIRATES — 0.2%** | **UNITED ARAB EMIRATES — 0.2%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Emirates Telecommunications Group PJSC | 71452 | 383267 |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 134238 | 1136842 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 549740 | 2248726 |
|  |  | 3768835 |
| **UNITED KINGDOM — 11.5%** | **UNITED KINGDOM — 11.5%** | **UNITED KINGDOM — 11.5%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** |
| &nbsp;&nbsp;&nbsp;Zegona Communications | 167694 | 3626515 |
| **Consumer Discretionary — 1.7%** | **Consumer Discretionary — 1.7%** | **Consumer Discretionary — 1.7%** |
| &nbsp;&nbsp;&nbsp;Berkeley Group Holdings | 106373 | 6027082 |
| &nbsp;&nbsp;&nbsp;Compass Group | 151647 | 4560163 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group | 42600 | 5755273 |
| &nbsp;&nbsp;&nbsp;SSP Group | 6788216 | 17045061 |
| &nbsp;&nbsp;&nbsp;WH Smith | 651349 | 6033246 |
|  |  | 39420825 |
| **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** |
| &nbsp;&nbsp;&nbsp;Diageo | 620662 | 14322325 |
| &nbsp;&nbsp;&nbsp;Unilever | 222511 | 15180429 |
|  |  | 29502754 |
| **Energy — 0.6%** | **Energy — 0.6%** | **Energy — 0.6%** |
| &nbsp;&nbsp;&nbsp;BP | 2301330 | 14633308 |
| &nbsp;&nbsp;&nbsp;Shell (EUR) | 1553 | 60050 |
| &nbsp;&nbsp;&nbsp;Shell (GBP) | 1668 | 64300 |
|  |  | 14757658 |
| **Financials — 3.4%** | **Financials — 3.4%** | **Financials — 3.4%** |
| &nbsp;&nbsp;&nbsp;3i Group | 628554 | 28957525 |
| &nbsp;&nbsp;&nbsp;Barclays | 3482746 | 23310335 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group | 3101841 | 4644887 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** |
| **Financials— continued** | **Financials— continued** | **Financials— continued** | **Financials— continued** |
| &nbsp;&nbsp;&nbsp;NatWest Group | 1218612 | $| 11139046 |
| &nbsp;&nbsp;&nbsp;Standard Chartered | 334642 |  | 8586701 |
|  |  |  | 76638494 |
| **Health Care — 0.8%** | **Health Care — 0.8%** | **Health Care — 0.8%** | **Health Care — 0.8%** |
| &nbsp;&nbsp;&nbsp;Smith & Nephew | 1040854 |  | 17790113 |
| **Industrials — 1.3%** | **Industrials — 1.3%** | **Industrials — 1.3%** | **Industrials — 1.3%** |
| &nbsp;&nbsp;&nbsp;Ashtead Group | 155102 |  | 10013882 |
| &nbsp;&nbsp;&nbsp;RELX (EUR) | 358316 |  | 12844633 |
| &nbsp;&nbsp;&nbsp;Smiths Group | 114103 |  | 3929676 |
| &nbsp;&nbsp;&nbsp;Weir Group | 84550 |  | 3745112 |
|  |  |  | 30533303 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** | **Information Technology — 0.5%** | **Information Technology — 0.5%** |
| &nbsp;&nbsp;&nbsp;Halma | 79231 |  | 3859106 |
| &nbsp;&nbsp;&nbsp;Sage Group | 496651 |  | 6531251 |
|  |  |  | 10390357 |
| **Materials — 0.7%** | **Materials — 0.7%** | **Materials — 0.7%** | **Materials — 0.7%** |
| &nbsp;&nbsp;&nbsp;Linde | 35288 |  | 16125557 |
| &nbsp;&nbsp;&nbsp;Rio Tinto | 535 |  | 48950 |
|  |  |  | 16174507 |
| **Real Estate — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Segro ‡ | 816337 |  | 8529313 |
| **Utilities — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;National Grid | 825526 |  | 14065298 |
|  |  |  | 261429137 |
| **UNITED STATES — 2.0%** | **UNITED STATES — 2.0%** | **UNITED STATES — 2.0%** | **UNITED STATES — 2.0%** |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |
| &nbsp;&nbsp;&nbsp;Carnival \* | 505501 |  | 15175140 |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A \* | 277773 |  | 5599904 |
|  |  |  | 20775044 |
| **Financials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Eurobank | 542380 |  | 2660225 |
| **Industrials — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 80530 |  | 20330604 |
| **Materials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 23112 |  | 2098594 |
|  |  |  | 45864467 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **URUGUAY — 0.3%** | **URUGUAY — 0.3%** | **URUGUAY — 0.3%** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;MercadoLibre \* | 2688 | $5773260 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,579,916,692) |  | 2219359906 |
| **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** |
| **BRAZIL — 0.0%** | **BRAZIL — 0.0%** | **BRAZIL — 0.0%** |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cyrela Brazil Realty Empreendimentos e Participacoes\* (C) | 24342 | 130836 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Localiza Rent a Car\* (C) | 14049 | 125613 |
|  |  | 256449 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $195,546) |  | 256449 |
| **SHORT-TERM INVESTMENT — 0.4%** | **SHORT-TERM INVESTMENT — 0.4%** | **SHORT-TERM INVESTMENT — 0.4%** |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund, Institutional Class, 3.620%, (D) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $8,368,428) | 8368428 | $8368428 |
| &nbsp;&nbsp;&nbsp;Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $8,368,428) |  | 8368428 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 97.8% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 97.8% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 97.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,588,480,666) |  | $2227984783 |

---

Percentages are based on Net Assets of $2,278,210,102.

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $7,993,978. |
| (C) | There is currently no rate available. |
| (D) | This security was purchased with cash collateral received from securities lending. The total was of such securities as of January 31, 2026, was $8,368,428. |

---

ADR — American Depositary Receipt

CAD — Canadian Dollar

Cl — Class

EUR — Euro

GBP — British Pound

GDR — Global Depositary Receipt

PJSC — Public Joint-Stock Company

QPSC — Qatari Joint-Stock Company

USD — U.S. Dollar

Amounts designated as "–" are $0 or have been round to $0.

CRI-QH-001-0900

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 88.0%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **AUSTRALIA — 4.6%** |  |  |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;Inghams Group | 93796 | $164010 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Helia Group | 16861 | 68589 |
| &nbsp;&nbsp;&nbsp;Steadfast Group | 149845 | 545936 |
|  |  | 614525 |
| **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ansell | 21126 | 481861 |
| &nbsp;&nbsp;&nbsp;Regis Healthcare | 14682 | 69253 |
|  |  | 551114 |
| **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Emeco Holdings \* | 112469 | 103439 |
| &nbsp;&nbsp;&nbsp;Mader Group | 7063 | 40623 |
| &nbsp;&nbsp;&nbsp;Monadelphous Group | 41327 | 894566 |
| &nbsp;&nbsp;&nbsp;Service Stream | 60900 | 97103 |
| &nbsp;&nbsp;&nbsp;Virgin Australia Holdings \* | 33619 | 73458 |
|  |  | 1209189 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** | **Information Technology — 0.3%** |
| &nbsp;&nbsp;&nbsp;Bravura Solutions | 33797 | 48238 |
| &nbsp;&nbsp;&nbsp;IRESS | 14491 | 82077 |
| &nbsp;&nbsp;&nbsp;Technology One | 11520 | 202338 |
|  |  | 332653 |
| **Materials — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Catalyst Metals \* | 33634 | 191905 |
| &nbsp;&nbsp;&nbsp;Greatland Resources \* | 4334 | 36792 |
| &nbsp;&nbsp;&nbsp;Hillgrove Resources \* | 1146098 | 43633 |
| &nbsp;&nbsp;&nbsp;Metals X \* | 386933 | 347460 |
| &nbsp;&nbsp;&nbsp;Orora | 134497 | 192138 |
| &nbsp;&nbsp;&nbsp;Perenti | 363291 | 703594 |
| &nbsp;&nbsp;&nbsp;Perseus Mining | 210877 | 817090 |
| &nbsp;&nbsp;&nbsp;Ramelius Resources | 143352 | 444160 |
| &nbsp;&nbsp;&nbsp;Westgold Resources | 11005 | 52829 |
|  |  | 2829601 |
|  |  | 5701092 |
| **AUSTRIA — 1.5%** |  |  |
| **Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BAWAG Group | 5115 | 835109 |
| &nbsp;&nbsp;&nbsp;Vienna Insurance Group Wiener Versicherung Gruppe | 7359 | 580548 |
|  |  | 1415657 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ | 879 | 76332 |
| &nbsp;&nbsp;&nbsp;Palfinger | 3776 | 162844 |
| &nbsp;&nbsp;&nbsp;Porr Ag | 4460 | 184097 |
|  |  | 423273 |
|  |  | 1838930 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **BELGIUM — 1.2%** |  |  |  |
| **Industrials — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren | 568 | $| 168664 |
| &nbsp;&nbsp;&nbsp;Azelis Group | 21450 |  | 213181 |
| &nbsp;&nbsp;&nbsp;Deme Group | 1628 |  | 325704 |
|  |  |  | 707549 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Barco | 9537 |  | 131398 |
| **Materials — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Titan | 9243 |  | 622471 |
|  |  |  | 1461418 |
| **BERMUDA — 0.7%** |  |  |  |
| **Financials — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Lancashire Holdings | 96132 |  | 814182 |
| **BRAZIL — 0.5%** |  |  |  |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;C&A MODAS | 15900 |  | 36382 |
| **Industrials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Marcopolo | 73810 |  | 85151 |
| **Utilities — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Cia De Sanena Do Parana | 59400 |  | 527113 |
|  |  |  | 648646 |
| **CANADA — 7.1%** |  |  |  |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;Cogeco | 1644 |  | 81074 |
| &nbsp;&nbsp;&nbsp;Quebecor, Cl B | 6963 |  | 255402 |
|  |  |  | 336476 |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |
| &nbsp;&nbsp;&nbsp;Aritzia \* | 6144 |  | 486974 |
| &nbsp;&nbsp;&nbsp;Linamar | 4724 |  | 301130 |
|  |  |  | 788104 |
| **Energy — 1.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Parex Resources | 28733 |  | 428613 |
| &nbsp;&nbsp;&nbsp;PrairieSky Royalty | 60600 |  | 1326429 |
| &nbsp;&nbsp;&nbsp;Precision Drilling \* | 1240 |  | 99445 |
| &nbsp;&nbsp;&nbsp;Secure Waste Infrastructure | 7467 |  | 96884 |
| &nbsp;&nbsp;&nbsp;Strathcona Resources | 3052 |  | 58599 |
| &nbsp;&nbsp;&nbsp;Total Energy Services | 20794 |  | 253217 |
|  |  |  | 2263187 |
| **Financials — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;AGF Management, Cl B | 3434 |  | 46027 |
| &nbsp;&nbsp;&nbsp;Definity Financial | 3122 |  | 153639 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **CANADA — continued** |  |  |  |
| **Financials— continued** |  |  |  |
| &nbsp;&nbsp;&nbsp;Onex | 7100 | $| 608309 |
|  |  |  | 807975 |
| **Health Care — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Extendicare, Cl Trust Units | 36294 |  | 621539 |
| **Industrials — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Finning International | 8367 |  | 527606 |
| &nbsp;&nbsp;&nbsp;MDA Space \* | 9713 |  | 275650 |
|  |  |  | 803256 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Docebo \* | 3262 |  | 64149 |
| **Materials — 1.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;B2Gold | 20440 |  | 100075 |
| &nbsp;&nbsp;&nbsp;Capstone Copper \* | 12793 |  | 142559 |
| &nbsp;&nbsp;&nbsp;Cascades | 23881 |  | 225557 |
| &nbsp;&nbsp;&nbsp;Fortuna Mining \* | 16979 |  | 167013 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals | 20083 |  | 478290 |
| &nbsp;&nbsp;&nbsp;IAMGOLD \* | 6663 |  | 121584 |
| &nbsp;&nbsp;&nbsp;Major Drilling Group International, Cl Common Subs. Receipt \* | 16600 |  | 183144 |
| &nbsp;&nbsp;&nbsp;OceanaGold | 10232 |  | 333372 |
| &nbsp;&nbsp;&nbsp;Silvercorp Metals | 8864 |  | 89743 |
| &nbsp;&nbsp;&nbsp;Torex Gold Resources | 5901 |  | 285605 |
| &nbsp;&nbsp;&nbsp;Transcontinental, Cl Common Subs. Receipt | 10257 |  | 174971 |
| &nbsp;&nbsp;&nbsp;Wesdome Gold Mines \* | 5862 |  | 96491 |
|  |  |  | 2398404 |
| **Real Estate — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Colliers International Group | 1920 |  | 263808 |
| &nbsp;&nbsp;&nbsp;Primaris REIT ‡ | 27675 |  | 338235 |
|  |  |  | 602043 |
|  |  |  | 8685133 |
| **CAYMAN ISLANDS — 0.1%** | **CAYMAN ISLANDS — 0.1%** | **CAYMAN ISLANDS — 0.1%** | **CAYMAN ISLANDS — 0.1%** |
| **Financials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;StoneCo, Cl A \* | 3286 |  | 53036 |
| **Materials — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Jinan Acetate Chemical | 26000 |  | 40295 |
|  |  |  | 93331 |
| **CHINA — 1.6%** |  |  |  |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;Meitu | 62500 |  | 61756 |
| &nbsp;&nbsp;&nbsp;Newborn Town \* | 166000 |  | 244181 |
| &nbsp;&nbsp;&nbsp;XD | 8800 |  | 96671 |
|  |  |  | 402608 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **CHINA — continued** |  |  |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |
| &nbsp;&nbsp;&nbsp;Atour Lifestyle Holdings ADR | 4670 | $166906 |
| &nbsp;&nbsp;&nbsp;Chervon Holdings | 74900 | 231518 |
| &nbsp;&nbsp;&nbsp;JNBY Design | 85000 | 210217 |
|  |  | 608641 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;Star Lake Bioscience Zhaoqing Guangdong, Cl A | 64300 | 68706 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;FinVolution Group ADR | 28903 | 148272 |
| &nbsp;&nbsp;&nbsp;ZhongAn Online P&C Insurance, Cl H \*(A) | 26800 | 57143 |
|  |  | 205415 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Lonking Holdings | 214000 | 87809 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Fufeng Group | 376000 | 406996 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Country Garden Services Holdings | 92000 | 76096 |
| &nbsp;&nbsp;&nbsp;Greentown Service Group | 130000 | 75610 |
| &nbsp;&nbsp;&nbsp;Onewo, Cl H | 33800 | 84738 |
|  |  | 236444 |
|  |  | 2016619 |
| **COLOMBIA — 0.2%** |  |  |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo de Inversiones Suramericana | 11403 | 198505 |
| **DENMARK — 0.9%** |  |  |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Jyske Bank | 639 | 93334 |
| **Health Care — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;ALK-Abello \* | 18905 | 626996 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;D/S Norden | 2467 | 111846 |
| &nbsp;&nbsp;&nbsp;Per Aarsleff Holding | 2262 | 323758 |
|  |  | 435604 |
|  |  | 1155934 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **FINLAND — 1.0%** |  |  |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Puuilo | 3836 | $56189 |
| **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Metso | 32957 | 646674 |
| **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Huhtamaki | 15840 | 557920 |
|  |  | 1260783 |
| **FRANCE — 3.0%** |  |  |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;Valeo | 13853 | 194179 |
| **Energy — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Etablissements Maurel et Prom | 8351 | 65491 |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz | 2031 | 439165 |
| &nbsp;&nbsp;&nbsp;Technip Energies | 17640 | 693812 |
|  |  | 1198468 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Pluxee | 6544 | 87010 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Elis | 2431 | 70839 |
| **Information Technology — 1.2%** | **Information Technology — 1.2%** | **Information Technology — 1.2%** |
| &nbsp;&nbsp;&nbsp;Alten | 14497 | 1426317 |
| &nbsp;&nbsp;&nbsp;Vusion | 444 | 69372 |
|  |  | 1495689 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Carmila, Strike Price 866859 ‡ | 6889 | 133789 |
| **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Rubis SCA | 11578 | 470532 |
|  |  | 3650506 |
| **GERMANY — 3.0%** |  |  |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** | **Communication Services — 0.5%** |
| &nbsp;&nbsp;&nbsp;CTS Eventim & KGaA | 6579 | 554914 |
| &nbsp;&nbsp;&nbsp;Springer Nature & KGaA | 5506 | 115073 |
|  |  | 669987 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;HUGO BOSS | 1053 | 43820 |
| &nbsp;&nbsp;&nbsp;TUI \* | 13511 | 144578 |
|  |  | 188398 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Friedrich Vorwerk Group | 895 | 96495 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **GERMANY — continued** |  |  |  |
| **Industrials — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Cewe Stiftung & KGAA | 383 | $| 46041 |
| &nbsp;&nbsp;&nbsp;KION Group | 820 |  | 58131 |
| &nbsp;&nbsp;&nbsp;Krones | 1569 |  | 253400 |
| &nbsp;&nbsp;&nbsp;MBB | 922 |  | 238597 |
|  |  |  | 596169 |
| **Information Technology — 1.1%** | **Information Technology — 1.1%** | **Information Technology — 1.1%** | **Information Technology — 1.1%** |
| &nbsp;&nbsp;&nbsp;Atoss Software | 3260 |  | 377076 |
| &nbsp;&nbsp;&nbsp;Bechtle | 14521 |  | 755389 |
| &nbsp;&nbsp;&nbsp;IONOS Group \* | 6895 |  | 223103 |
|  |  |  | 1355568 |
| **Materials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;thyssenkrupp | 6856 |  | 91727 |
| **Real Estate — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;TAG Immobilien | 43022 |  | 732534 |
|  |  |  | 3730878 |
| **GREECE — 0.1%** |  |  |  |
| **Industrials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Global Ship Lease, Cl A | 3543 |  | 133004 |
| **HONG KONG — 1.2%** |  |  |  |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;TCL Electronics Holdings | 40000 |  | 61511 |
| &nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings | 30500 |  | 68045 |
|  |  |  | 129556 |
| **Consumer Staples — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;China Foods | 334000 |  | 185072 |
| &nbsp;&nbsp;&nbsp;First Pacific | 290000 |  | 226979 |
|  |  |  | 412051 |
| **Financials — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Bank of East Asia | 259200 |  | 495251 |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group | 60400 |  | 86064 |
| &nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings | 48000 |  | 232186 |
|  |  |  | 813501 |
| **Real Estate — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;China Overseas Property Holdings | 115000 |  | 64044 |
|  |  |  | 1419152 |
| **HUNGARY — 0.5%** |  |  |  |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** | **Communication Services — 0.5%** | **Communication Services — 0.5%** |
| &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications | 95405 |  | 595006 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **INDIA — 3.1%** |  |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;Tips Music | 18637 | $110391 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |
| &nbsp;&nbsp;&nbsp;Avanti Feeds | 13011 | 112911 |
| &nbsp;&nbsp;&nbsp;Kaveri Seed | 17413 | 178167 |
|  |  | 291078 |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Karur Vysya Bank | 74789 | 245296 |
| &nbsp;&nbsp;&nbsp;Motilal Oswal Financial Services | 7251 | 59494 |
| &nbsp;&nbsp;&nbsp;Multi Commodity Exchange of India | 5329 | 146783 |
| &nbsp;&nbsp;&nbsp;South Indian Bank | 576908 | 235935 |
|  |  | 687508 |
| **Health Care — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Acutaas Chemicals | 3216 | 66991 |
| &nbsp;&nbsp;&nbsp;Ajanta Pharma | 6504 | 196850 |
| &nbsp;&nbsp;&nbsp;Indegene | 26511 | 139175 |
| &nbsp;&nbsp;&nbsp;Sai Life Sciences \* | 50931 | 463078 |
|  |  | 866094 |
| **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;BLS International Services | 17909 | 50205 |
| &nbsp;&nbsp;&nbsp;eClerx Services | 4140 | 209584 |
| &nbsp;&nbsp;&nbsp;Force Motors | 1807 | 377098 |
| &nbsp;&nbsp;&nbsp;Nava | 62716 | 385203 |
| &nbsp;&nbsp;&nbsp;Shipping Corp of India | 30808 | 75586 |
|  |  | 1097676 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Coforge | 2295 | 41301 |
| &nbsp;&nbsp;&nbsp;Hexaware Technologies | 8824 | 66945 |
| &nbsp;&nbsp;&nbsp;Websol Energy System \* | 53674 | 47568 |
|  |  | 155814 |
| **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Epigral | 5794 | 65768 |
| &nbsp;&nbsp;&nbsp;Godawari Power and Ispat | 79350 | 214338 |
| &nbsp;&nbsp;&nbsp;Gulf Oil Lubricants India | 4381 | 51950 |
| &nbsp;&nbsp;&nbsp;National Aluminium | 28093 | 117060 |
|  |  | 449116 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Mindspace Business Parks REIT ‡ | 14034 | 76083 |
| &nbsp;&nbsp;&nbsp;NESCO | 5395 | 66925 |
|  |  | 143008 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;PTC India | 36375 | 68295 |
|  |  | 3868980 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **INDONESIA — 0.5%** |  |  |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |
| &nbsp;&nbsp;&nbsp;Dharma Satya Nusantara | 651600 | $53378 |
| &nbsp;&nbsp;&nbsp;Japfa Comfeed Indonesia | 881500 | 145656 |
| &nbsp;&nbsp;&nbsp;Perusahaan Perkebunan London Sumatra Indonesia | 427400 | 29565 |
| &nbsp;&nbsp;&nbsp;Triputra Agro Persada | 1157100 | 103233 |
|  |  | 331832 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Adaro Andalan Indonesia | 172600 | 78374 |
| &nbsp;&nbsp;&nbsp;Elnusa | 1529500 | 62904 |
|  |  | 141278 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aneka Tambang | 161400 | 39734 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Pakuwon Jati | 5404800 | 115937 |
|  |  | 628781 |
| **ISRAEL — 1.3%** |  |  |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;Global-e Online, Cl E \* | 3529 | 128985 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |
| &nbsp;&nbsp;&nbsp;Oddity Tech, Cl A \* | 6275 | 206071 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Delek Group | 156 | 44033 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Harel Insurance Investments & Financial Services | 1951 | 89757 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;El Al Israel Airlines | 32784 | 185955 |
| &nbsp;&nbsp;&nbsp;Fiverr International \* | 2721 | 45577 |
|  |  | 231532 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** | **Information Technology — 0.7%** |
| &nbsp;&nbsp;&nbsp;Camtek \*(A) | 677 | 99201 |
| &nbsp;&nbsp;&nbsp;Ituran Location and Control | 9560 | 426663 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor \* | 2384 | 321196 |
|  |  | 847060 |
|  |  | 1547438 |
| **ITALY — 3.6%** |  |  |
| **Consumer Discretionary — 0.7%** | **Consumer Discretionary — 0.7%** | **Consumer Discretionary — 0.7%** |
| &nbsp;&nbsp;&nbsp;De' Longhi | 16051 | 712147 |
| &nbsp;&nbsp;&nbsp;OVS | 18601 | 105521 |
|  |  | 817668 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **ITALY — continued** |  |  |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;Orsero | 4410 | $102380 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Azimut Holding | 13264 | 562359 |
| &nbsp;&nbsp;&nbsp;Credito Emiliano | 2190 | 40427 |
|  |  | 602786 |
| **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Amplifon | 27412 | 443560 |
| **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Interpump Group | 14915 | 868437 |
| &nbsp;&nbsp;&nbsp;TREVI - Finanziaria Industriale \* | 286720 | 238821 |
|  |  | 1107258 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |
| &nbsp;&nbsp;&nbsp;Reply | 510 | 67105 |
| &nbsp;&nbsp;&nbsp;Technoprobe \* | 12887 | 240028 |
|  |  | 307133 |
| **Materials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Buzzi | 19058 | 1088752 |
|  |  | 4469537 |
| **JAPAN — 22.8%** |  |  |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;DeNA | 3600 | 59228 |
| &nbsp;&nbsp;&nbsp;Japan Communications \* | 103700 | 96109 |
| &nbsp;&nbsp;&nbsp;NexTone \* | 13600 | 149374 |
| &nbsp;&nbsp;&nbsp;Toei | 1400 | 51128 |
|  |  | 355839 |
| **Consumer Discretionary — 3.5%** | **Consumer Discretionary — 3.5%** | **Consumer Discretionary — 3.5%** |
| &nbsp;&nbsp;&nbsp;Chiyoda Co. | 6400 | 45630 |
| &nbsp;&nbsp;&nbsp;Foster Electric | 21600 | 389038 |
| &nbsp;&nbsp;&nbsp;Fujita Kanko | 28000 | 452765 |
| &nbsp;&nbsp;&nbsp;Greens | 4400 | 60292 |
| &nbsp;&nbsp;&nbsp;Intermestic | 13100 | 152376 |
| &nbsp;&nbsp;&nbsp;Joshin Denki | 3700 | 65932 |
| &nbsp;&nbsp;&nbsp;JTEKT | 15200 | 180061 |
| &nbsp;&nbsp;&nbsp;Mazda Motor | 19500 | 150546 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Japan | 8800 | 382836 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Motors | 62100 | 153157 |
| &nbsp;&nbsp;&nbsp;Noritsu Koki | 9100 | 130129 |
| &nbsp;&nbsp;&nbsp;Open House Group | 3300 | 194807 |
| &nbsp;&nbsp;&nbsp;PIA \* | 3700 | 64086 |
| &nbsp;&nbsp;&nbsp;Shimamura | 9800 | 658975 |
| &nbsp;&nbsp;&nbsp;Stanley Electric | 37000 | 731271 |
| &nbsp;&nbsp;&nbsp;Toyoda Gosei | 7600 | 207145 |
| &nbsp;&nbsp;&nbsp;Toyota Boshoku | 5200 | 87601 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **JAPAN — continued** | | | |
| **Consumer Discretionary— continued** | **Consumer Discretionary— continued** | **Consumer Discretionary— continued** | **Consumer Discretionary— continued** |
| &nbsp;&nbsp;&nbsp;Workman | 4700 | $| 193987 |
|  |  |  | 4300634 |
| **Consumer Staples — 1.9%** | **Consumer Staples — 1.9%** | **Consumer Staples — 1.9%** | **Consumer Staples — 1.9%** |
| &nbsp;&nbsp;&nbsp;Chubu Shiryo | 18100 |  | 212423 |
| &nbsp;&nbsp;&nbsp;Earth | 1500 |  | 47563 |
| &nbsp;&nbsp;&nbsp;euglena \* | 35500 |  | 95978 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico | 9200 |  | 331544 |
| &nbsp;&nbsp;&nbsp;H2O Retailing | 7200 |  | 98916 |
| &nbsp;&nbsp;&nbsp;Lacto Japan | 7800 |  | 178202 |
| &nbsp;&nbsp;&nbsp;Lion | 27800 |  | 298980 |
| &nbsp;&nbsp;&nbsp;Maruha Nichiro | 18600 |  | 168064 |
| &nbsp;&nbsp;&nbsp;San-A, Cl A | 30700 |  | 587151 |
| &nbsp;&nbsp;&nbsp;Showa Sangyo | 15900 |  | 324949 |
|  |  |  | 2343770 |
| **Energy — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Mitsuuroko Group Holdings | 2800 |  | 39513 |
| **Financials — 2.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;77 Bank | 3800 |  | 209371 |
| &nbsp;&nbsp;&nbsp;Credit Saison | 5800 |  | 157096 |
| &nbsp;&nbsp;&nbsp;Hachijuni Nagano Bank | 38000 |  | 476287 |
| &nbsp;&nbsp;&nbsp;Hyakugo Bank | 21200 |  | 193423 |
| &nbsp;&nbsp;&nbsp;Juroku Financial Group | 2100 |  | 112029 |
| &nbsp;&nbsp;&nbsp;Kyoto Financial Group | 12400 |  | 300534 |
| &nbsp;&nbsp;&nbsp;Shizuoka Financial Group | 35800 |  | 586724 |
| &nbsp;&nbsp;&nbsp;Tokyo Century | 14000 |  | 195662 |
| &nbsp;&nbsp;&nbsp;Tokyo Kiraboshi Financial Group | 2900 |  | 189953 |
| &nbsp;&nbsp;&nbsp;TOMONY Holdings | 23800 |  | 135133 |
| &nbsp;&nbsp;&nbsp;Traders Holdings | 12100 |  | 76340 |
| &nbsp;&nbsp;&nbsp;Zenkoku Hosho | 19300 |  | 384959 |
|  |  |  | 3017511 |
| **Industrials — 7.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;ALSOK | 53600 |  | 416580 |
| &nbsp;&nbsp;&nbsp;Chiyoda Corp. \* | 43600 |  | 363587 |
| &nbsp;&nbsp;&nbsp;Daihen | 900 |  | 68081 |
| &nbsp;&nbsp;&nbsp;Daiseki | 30700 |  | 692236 |
| &nbsp;&nbsp;&nbsp;Glory | 40800 |  | 1066196 |
| &nbsp;&nbsp;&nbsp;grems | 5000 |  | 78028 |
| &nbsp;&nbsp;&nbsp;Hamakyorex | 5900 |  | 70211 |
| &nbsp;&nbsp;&nbsp;Hoshizaki | 20700 |  | 684589 |
| &nbsp;&nbsp;&nbsp;Japan Elevator Service Holdings | 25500 |  | 269362 |
| &nbsp;&nbsp;&nbsp;Kamigumi | 21100 |  | 740805 |
| &nbsp;&nbsp;&nbsp;MEITEC Group Holdings | 50000 |  | 1122069 |
| &nbsp;&nbsp;&nbsp;MISUMI Group | 35800 |  | 593703 |
| &nbsp;&nbsp;&nbsp;Nankai Electric Railway | 8700 |  | 161626 |
| &nbsp;&nbsp;&nbsp;NGK Insulators | 15900 |  | 382167 |
| &nbsp;&nbsp;&nbsp;Nishi-Nippon Railroad | 17700 |  | 327026 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **JAPAN — continued** |  |  |  |
| **Industrials— continued** |  |  |  |
| &nbsp;&nbsp;&nbsp;NSK | 19400 | $| 135356 |
| &nbsp;&nbsp;&nbsp;NTN | 30600 |  | 73578 |
| &nbsp;&nbsp;&nbsp;Sato Holdings | 17800 |  | 267939 |
| &nbsp;&nbsp;&nbsp;Sumitomo Warehouse | 19300 |  | 464469 |
| &nbsp;&nbsp;&nbsp;Taikisha | 27100 |  | 607351 |
| &nbsp;&nbsp;&nbsp;TRE Holdings | 5600 |  | 62346 |
| &nbsp;&nbsp;&nbsp;YAMABIKO | 30100 |  | 628652 |
|  |  |  | 9275957 |
| **Information Technology — 3.4%** | **Information Technology — 3.4%** | **Information Technology — 3.4%** | **Information Technology — 3.4%** |
| &nbsp;&nbsp;&nbsp;Change Holdings | 8500 |  | 58006 |
| &nbsp;&nbsp;&nbsp;Cybozu | 16600 |  | 256845 |
| &nbsp;&nbsp;&nbsp;DTS | 115300 |  | 942335 |
| &nbsp;&nbsp;&nbsp;Ferrotec Holdings | 3700 |  | 141923 |
| &nbsp;&nbsp;&nbsp;Horiba | 6800 |  | 809133 |
| &nbsp;&nbsp;&nbsp;ISB | 6000 |  | 70629 |
| &nbsp;&nbsp;&nbsp;Japan Material | 15400 |  | 179167 |
| &nbsp;&nbsp;&nbsp;Maruwa | 2100 |  | 647753 |
| &nbsp;&nbsp;&nbsp;Oki Electric Industry | 62600 |  | 828686 |
| &nbsp;&nbsp;&nbsp;Siix | 24900 |  | 204188 |
| &nbsp;&nbsp;&nbsp;Sumida | 6100 |  | 46859 |
|  |  |  | 4185524 |
| **Materials — 1.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Aica Kogyo | 11100 |  | 252771 |
| &nbsp;&nbsp;&nbsp;Artience | 3900 |  | 93803 |
| &nbsp;&nbsp;&nbsp;Fuji Seal International | 27500 |  | 570562 |
| &nbsp;&nbsp;&nbsp;Lintec | 4100 |  | 126906 |
| &nbsp;&nbsp;&nbsp;Nihon Parkerizing | 43000 |  | 411240 |
| &nbsp;&nbsp;&nbsp;Nippon Chemical Industrial | 2000 |  | 42448 |
| &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings | 18400 |  | 325667 |
| &nbsp;&nbsp;&nbsp;Nippon Paper Industries | 33000 |  | 251397 |
| &nbsp;&nbsp;&nbsp;Sakata INX | 5700 |  | 87694 |
|  |  |  | 2162488 |
| **Real Estate — 1.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;B-Lot | 8200 |  | 80050 |
| &nbsp;&nbsp;&nbsp;Global One Real Estate Investment ‡ | 521 |  | 461174 |
| &nbsp;&nbsp;&nbsp;Japan Excellent ‡ | 88 |  | 85369 |
| &nbsp;&nbsp;&nbsp;Kasumigaseki Capital | 700 |  | 34080 |
| &nbsp;&nbsp;&nbsp;KDX Realty Investment ‡ | 106 |  | 115046 |
| &nbsp;&nbsp;&nbsp;Leopalace21 | 39100 |  | 175354 |
| &nbsp;&nbsp;&nbsp;NIPPON REIT Investment ‡ | 152 |  | 94728 |
| &nbsp;&nbsp;&nbsp;Orix JREIT ‡ | 1239 |  | 832474 |
| &nbsp;&nbsp;&nbsp;Sekisui House Reit ‡ | 772 |  | 454806 |
|  |  |  | 2333081 |
|  |  |  | 28014317 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **LUXEMBOURG — 0.2%** |  |  |  |
| **Energy — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;d'Amico International Shipping | 30914 | $| 219147 |
| **MALAYSIA — 0.6%** |  |  |  |
| **Industrials — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Zetrix Ai | 396900 |  | 81081 |
| **Real Estate — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Eco World Development Group | 238500 |  | 134960 |
| &nbsp;&nbsp;&nbsp;SP Setia Group | 221100 |  | 55167 |
| &nbsp;&nbsp;&nbsp;Sunway Real Estate Investment Trust ‡ | 806800 |  | 529297 |
|  |  |  | 719424 |
|  |  |  | 800505 |
| **MEXICO — 0.2%** |  |  |  |
| **Financials — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Gentera | 92500 |  | 258991 |
| **NETHERLANDS — 1.5%** |  |  |  |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;Basic-Fit \* | 2746 |  | 105061 |
| **Financials — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Hoist Finance | 4274 |  | 60497 |
| **Industrials — 1.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Aalberts | 16120 |  | 621233 |
| &nbsp;&nbsp;&nbsp;Arcadis | 13595 |  | 612770 |
| &nbsp;&nbsp;&nbsp;Koninklijke Heijmans NorthV | 2008 |  | 164207 |
| &nbsp;&nbsp;&nbsp;Signify | 2095 |  | 44638 |
|  |  |  | 1442848 |
| **Real Estate — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Wereldhave ‡ | 7386 |  | 183657 |
|  |  |  | 1792063 |
| **NORWAY — 1.7%** |  |  |  |
| **Energy — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Sea1 offshore \* | 25422 |  | 66133 |
| &nbsp;&nbsp;&nbsp;Solstad Offshore | 12001 |  | 63511 |
|  |  |  | 129644 |
| **Financials — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | 40136 |  | 809072 |
| **Industrials — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Hoegh Autoliners | 19626 |  | 219407 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **NORWAY — continued** |  |  |  |
| **Industrials— continued** |  |  |  |
| &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen, Cl B | 11187 | $| 130405 |
|  |  |  | 349812 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** |
| &nbsp;&nbsp;&nbsp;Atea | 34772 |  | 558276 |
| **Materials — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Elopak | 39104 |  | 204094 |
|  |  |  | 2050898 |
| **PHILIPPINES — 0.3%** |  |  |  |
| **Real Estate — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;AREIT ‡ | 372400 |  | 274175 |
| &nbsp;&nbsp;&nbsp;Robinsons Land | 406700 |  | 125356 |
|  |  |  | 399531 |
|  |  |  | 399531 |
| **POLAND — 0.1%** |  |  |  |
| **Health Care — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Diagnostyka | 2226 |  | 119531 |
| **PORTUGAL — 0.4%** |  |  |  |
| **Consumer Staples — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Sonae SGPS | 238747 |  | 502840 |
| **SAUDI ARABIA — 0.3%** |  |  |  |
| **Industrials — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Al Babtain Power & Telecommunication | 20025 |  | 373758 |
| **SINGAPORE — 0.7%** |  |  |  |
| **Real Estate — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Centurion | 43200 |  | 51740 |
| &nbsp;&nbsp;&nbsp;Digital Core REIT Management Pte ‡ | 293000 |  | 158252 |
| &nbsp;&nbsp;&nbsp;UOL Group | 76600 |  | 655806 |
|  |  |  | 865798 |
|  |  |  | 865798 |
| **SOUTH AFRICA — 0.6%** |  |  |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Telkom SOC | 14134 |  | 51811 |
| **Consumer Staples — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;AVI | 39419 |  | 264227 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **SOUTH AFRICA — continued** | **SOUTH AFRICA — continued** | **SOUTH AFRICA — continued** | **SOUTH AFRICA — continued** |
| **Materials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Omnia Holdings | 22444 | $| 117983 |
| **Real Estate — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Redefine Properties ‡ | 786093 |  | 303760 |
|  |  |  | 737781 |
| **SOUTH KOREA — 2.4%** |  |  |  |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;LF | 6974 |  | 92998 |
| &nbsp;&nbsp;&nbsp;Youngone | 2213 |  | 139783 |
|  |  |  | 232781 |
| **Financials — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;JB Financial Group | 18072 |  | 315316 |
| &nbsp;&nbsp;&nbsp;KIWOOM Securities | 1260 |  | 387298 |
|  |  |  | 702614 |
| **Industrials — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;HD Construction Equipment | 2194 |  | 165161 |
| &nbsp;&nbsp;&nbsp;Korea Electric Terminal | 4627 |  | 239962 |
| &nbsp;&nbsp;&nbsp;S-1, Cl 1 | 11707 |  | 648236 |
|  |  |  | 1053359 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** | **Information Technology — 0.3%** | **Information Technology — 0.3%** |
| &nbsp;&nbsp;&nbsp;Cafe24 \* | 2484 |  | 65204 |
| &nbsp;&nbsp;&nbsp;DB HiTek | 2176 |  | 158763 |
| &nbsp;&nbsp;&nbsp;IsuPetasys | 1126 |  | 90942 |
| &nbsp;&nbsp;&nbsp;LG Innotek | 421 |  | 71487 |
|  |  |  | 386396 |
| **Materials — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Han Kuk Carbon | 4829 |  | 113033 |
| &nbsp;&nbsp;&nbsp;Hansol Chemical | 764 |  | 148753 |
| &nbsp;&nbsp;&nbsp;KCC | 538 |  | 181946 |
| &nbsp;&nbsp;&nbsp;Unid | 1365 |  | 75487 |
|  |  |  | 519219 |
|  |  |  | 2894369 |
| **SPAIN — 1.7%** |  |  |  |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;Gestamp Automocion | 20358 |  | 73255 |
| **Consumer Staples — 1.1%** | **Consumer Staples — 1.1%** | **Consumer Staples — 1.1%** | **Consumer Staples — 1.1%** |
| &nbsp;&nbsp;&nbsp;Distribuidora Internacional de Alimentacion \* | 3808 |  | 177321 |
| &nbsp;&nbsp;&nbsp;Viscofan | 17655 |  | 1189142 |
|  |  |  | 1366463 |
| **Information Technology — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Indra Sistemas | 4885 |  | 316884 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **SPAIN — continued** |  |  |  |
| **Materials — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Vidrala | 3777 | $| 396029 |
|  |  |  | 2152631 |
| **SWEDEN — 3.3%** |  |  |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;Hemnet Group | 11655 |  | 187014 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;Clas Ohlson, Cl B | 5813 |  | 200284 |
| **Consumer Staples — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;AAK | 22705 |  | 639295 |
| **Health Care — 1.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Ambea | 20520 |  | 314873 |
| &nbsp;&nbsp;&nbsp;Asker Healthcare Group \* | 26390 |  | 223827 |
| &nbsp;&nbsp;&nbsp;Attendo | 55037 |  | 552836 |
| &nbsp;&nbsp;&nbsp;Camurus \* | 4335 |  | 327447 |
|  |  |  | 1418983 |
| **Industrials — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Beijer Ref, Cl B | 26838 |  | 384420 |
| &nbsp;&nbsp;&nbsp;Loomis, Cl B | 5400 |  | 225478 |
| &nbsp;&nbsp;&nbsp;NCC AB, Cl B | 6928 |  | 178511 |
| &nbsp;&nbsp;&nbsp;Peab, Cl B | 29767 |  | 299370 |
|  |  |  | 1087779 |
| **Materials — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Hexpol | 61299 |  | 504845 |
|  |  |  | 4038200 |
| **SWITZERLAND — 2.4%** |  |  |  |
| **Financials — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;EFG International | 5450 |  | 139817 |
| &nbsp;&nbsp;&nbsp;Vontobel Holding | 5027 |  | 434945 |
|  |  |  | 574762 |
| **Health Care — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Dottikon Es Holding \* | 255 |  | 123347 |
| **Industrials — 1.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Accelleron Industries | 879 |  | 84525 |
| &nbsp;&nbsp;&nbsp;Bossard Holding | 2585 |  | 509993 |
| &nbsp;&nbsp;&nbsp;Bucher Industries | 721 |  | 335778 |
| &nbsp;&nbsp;&nbsp;Montana Aerospace \* | 16048 |  | 695360 |
|  |  |  | 1625656 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |
| &nbsp;&nbsp;&nbsp;Temenos | 2260 |  | 200503 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **SWITZERLAND — continued** | **SWITZERLAND — continued** | **SWITZERLAND — continued** | **SWITZERLAND — continued** |
| **Real Estate — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;International Workplace Group | 69965 | $| 237867 |
| &nbsp;&nbsp;&nbsp;Intershop Holding | 833 |  | 181220 |
|  |  |  | 419087 |
|  |  |  | 2943355 |
| **TAIWAN — 3.5%** |  |  |  |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;Depo Auto Parts Industries | 88000 |  | 420562 |
| **Industrials — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;AcBel Polytech | 36000 |  | 56240 |
| &nbsp;&nbsp;&nbsp;Advanced Energy Solution Holding | 2000 |  | 70700 |
| &nbsp;&nbsp;&nbsp;Sincere Navigation | 84000 |  | 77557 |
| &nbsp;&nbsp;&nbsp;Sunonwealth Electric Machine Industry | 9000 |  | 40477 |
| &nbsp;&nbsp;&nbsp;United Integrated Services | 7000 |  | 199613 |
|  |  |  | 444587 |
| **Information Technology — 2.4%** | **Information Technology — 2.4%** | **Information Technology — 2.4%** | **Information Technology — 2.4%** |
| &nbsp;&nbsp;&nbsp;Airoha Technology | 8000 |  | 110035 |
| &nbsp;&nbsp;&nbsp;Arcadyan Technology | 33000 |  | 187410 |
| &nbsp;&nbsp;&nbsp;ASROCK | 26000 |  | 176743 |
| &nbsp;&nbsp;&nbsp;Chenbro Micom | 5000 |  | 142686 |
| &nbsp;&nbsp;&nbsp;Chenming Electronic Technology | 15000 |  | 53345 |
| &nbsp;&nbsp;&nbsp;Compeq Manufacturing | 75000 |  | 399883 |
| &nbsp;&nbsp;&nbsp;Genius Electronic Optical | 5000 |  | 71553 |
| &nbsp;&nbsp;&nbsp;ITE Technology | 20000 |  | 75903 |
| &nbsp;&nbsp;&nbsp;MPI | 6000 |  | 474174 |
| &nbsp;&nbsp;&nbsp;Phison Electronics | 1000 |  | 74161 |
| &nbsp;&nbsp;&nbsp;Pixart Imaging | 27000 |  | 170346 |
| &nbsp;&nbsp;&nbsp;Posiflex Technology | 9000 |  | 50764 |
| &nbsp;&nbsp;&nbsp;Powertech Technology | 6000 |  | 47511 |
| &nbsp;&nbsp;&nbsp;Thinking Electronic Industrial | 86000 |  | 452531 |
| &nbsp;&nbsp;&nbsp;Visual Photonics Epitaxy | 20000 |  | 105792 |
| &nbsp;&nbsp;&nbsp;Winbond Electronics \* | 83000 |  | 328210 |
|  |  |  | 2921047 |
| **Materials — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Eternal Materials | 250000 |  | 485678 |
| **Real Estate — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Sakura Development | 48000 |  | 71867 |
|  |  |  | 4343741 |
| **THAILAND — 0.5%** |  |  |  |
| **Energy — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Bangchak NVDR | 120600 |  | 115984 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **THAILAND — continued** |  |  |  |
| **Industrials — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Regional Container Lines | 300800 | $| 262895 |
| **Materials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;TOA Paint Thailand | 214600 |  | 98894 |
| **Utilities — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Rojana Industrial Park | 580000 |  | 84736 |
|  |  |  | 562509 |
| **TÜRKIYE — 0.5%** |  |  |  |
| **Financials — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Turkiye Sinai Kalkinma Bankasi \* | 198282 |  | 64310 |
| **Real Estate — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Reysas Gayrimenkul Yatirim Ortakligi \*‡ | 891794 |  | 579050 |
|  |  |  | 643360 |
| **UNITED KINGDOM — 7.9%** | **UNITED KINGDOM — 7.9%** | **UNITED KINGDOM — 7.9%** | **UNITED KINGDOM — 7.9%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;4imprint Group | 6242 |  | 350715 |
| **Consumer Discretionary — 1.8%** | **Consumer Discretionary — 1.8%** | **Consumer Discretionary — 1.8%** | **Consumer Discretionary — 1.8%** |
| &nbsp;&nbsp;&nbsp;Carnival ADR \* | 16079 |  | 478993 |
| &nbsp;&nbsp;&nbsp;Currys | 244739 |  | 491869 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Group | 178871 |  | 447595 |
| &nbsp;&nbsp;&nbsp;Dunelm Group | 6940 |  | 87996 |
| &nbsp;&nbsp;&nbsp;Games Workshop Group | 2867 |  | 670744 |
|  |  |  | 2177197 |
| **Consumer Staples — 0.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Cranswick | 617 |  | 44535 |
| &nbsp;&nbsp;&nbsp;Nomad Foods | 45213 |  | 574205 |
| &nbsp;&nbsp;&nbsp;Premier Foods | 154612 |  | 400570 |
|  |  |  | 1019310 |
| **Financials — 2.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Aberdeen Group | 19358 |  | 57964 |
| &nbsp;&nbsp;&nbsp;AJ Bell | 61351 |  | 389627 |
| &nbsp;&nbsp;&nbsp;Beazley | 26162 |  | 407599 |
| &nbsp;&nbsp;&nbsp;CMC Markets | 20281 |  | 90867 |
| &nbsp;&nbsp;&nbsp;Foresight Group Holdings | 68332 |  | 397205 |
| &nbsp;&nbsp;&nbsp;Man Group | 32510 |  | 117676 |
| &nbsp;&nbsp;&nbsp;OSB Group | 23954 |  | 200784 |
| &nbsp;&nbsp;&nbsp;Paragon Banking Group | 56961 |  | 695134 |
| &nbsp;&nbsp;&nbsp;Saga \* | 36194 |  | 258789 |
|  |  |  | 2615645 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** |
| **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Convatec Group | 112422 | $355626 |
| **Industrials — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Diploma | 6934 | 506593 |
| &nbsp;&nbsp;&nbsp;easyJet | 25226 | 165524 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group | 38779 | 445515 |
| &nbsp;&nbsp;&nbsp;IMI | 29437 | 1114777 |
| &nbsp;&nbsp;&nbsp;Johnson Service Group | 85706 | 166229 |
| &nbsp;&nbsp;&nbsp;Mitie Group | 54976 | 126037 |
| &nbsp;&nbsp;&nbsp;Stolt-Nielsen | 3628 | 114181 |
|  |  | 2638856 |
| **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Capital | 78045 | 142439 |
| &nbsp;&nbsp;&nbsp;Elementis | 187556 | 414570 |
|  |  | 557009 |
|  |  | 9714358 |
| **UNITED STATES — 0.7%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Primo Brands, Cl A | 15227 | 288399 |
| **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Cirrus Aircraft | 5100 | 39629 |
| &nbsp;&nbsp;&nbsp;Reliance Worldwide | 197549 | 516439 |
|  |  | 556068 |
|  |  | 844467 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $84,193,555) |  | 108190005 |
| **EXCHANGE-TRADED FUNDS — 4.3%** | **EXCHANGE-TRADED FUNDS — 4.3%** | **EXCHANGE-TRADED FUNDS — 4.3%** |
| **INTERNATIONAL — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares Core MSCI Emerging Markets ETF | 13911 | $1009382 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Canada ETF | 7667 | 416011 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Small-Capital ETF(A) | 38111 | 3116337 |
|  |  | 4541730 |
| **UNITED STATES — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;VanEck Junior Gold Miners ETF | 5704 | 707810 |
| &nbsp;&nbsp;&nbsp;Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,758,414) |  | 5249540 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND**

**JANUARY 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** |
|  | **Shares** | **Value** |
| **BRAZIL — 0.2%** |  |  |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia De Sanena Do Parana(B) | 129700 | $218002 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $142,377) |  | 218002 |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENT — 0.2%** | **SHORT-TERM INVESTMENT — 0.2%** | |
|  | **Shares** | <br>**Value** |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund, Institutional Class, 3.620%, (C) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $297,000) | 297000 | $297000 |
| &nbsp;&nbsp;&nbsp;Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $297,000) |  | 297000 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 92.7% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 92.7% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $89,391,346) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $89,391,346) | $113954547 |

---

Percentages are based on Net Assets of $122,941,805.

A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of Contract | Number of <br> Contracts | Expiration <br> Date | Notional Amount | Value | Unrealized <br> Appreciation/ <br> (Depreciation) |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CAD Currency | 15 | Mar-2026 | $1088415 | $1105950 | $17535 |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 26 | Mar-2026 | 3744852 | 3947840 | 202988 |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 19 | Mar-2026 | 1321621 | 1444760 | 123139 |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-Mini | 2 | Mar-2026 | 255385 | 262460 | 7075 |
| &nbsp;&nbsp;&nbsp;S&P TSX 60 Index | 4 | Mar-2026 | 1095532 | 1094532 | (1000) |
|  |  |  | $7505805 | $7855542 | $349737 |

---

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;‡ Real
Estate Investment Trust.

&nbsp;&nbsp;&nbsp;&nbsp;(A) This
security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at
January 31, 2026 was $280,221.

&nbsp;&nbsp;&nbsp;&nbsp;(B) There
is currently no rate available.

&nbsp;&nbsp;&nbsp;&nbsp;(C) This
security was purchased with cash collateral received from securities lending. The total was of such securities as of January 31,
2026, was $297,000.

ADR — American Depositary Receipt

CAD — Canadian Dollar

Cl — Class

EAFE — Europe, Australasia, and the Far East

ETF — Exchange-Traded Fund

REIT — Real Estate investment Trust

SGPS — Sociedade Gestora de Participações Sociais (holding company)

CRI-QH-001-0900

**CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 45/55 FUND**

**January 31, 2026 (Unaudited)**

**SCHEDULE OF INVESTMENTS**

**OPEN-END MUTUAL FUNDS — 99.6%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EQUITY — 34.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†<sup>(A)</sup> | 2485443 | $36113481 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares† | 902967 | 11115522 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares† | 704887 | 7485904 |
|  |  | 54714907 |
| **FIXED INCOME — 53.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 4911333 | 42041011 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 2234310 | 20935483 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 2143218 | 20874945 |
|  |  | 83851439 |
| **INTERNATIONAL — 11.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Equity Fund, Cl Institutional Shares† | 1251777 | 14745936 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares† | 314260 | 3705127 |
|  |  | 18451063 |
| &nbsp;&nbsp;&nbsp;Total Open-End Mutual Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $130,234,673) |  | 157017409 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $130,234,673) |  | $157017409 |

---

Percentages are based on Net Assets of $157,652,552.

&nbsp;&nbsp;&nbsp;&nbsp;*†* *Investment in Affiliated Security.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Represents greater than 10% of the Fund's total investments. For further financial information, please go to the Fund's website at https://cbisonline.com/us/legal-financial/.* 

**CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 45/55 FUND**

**January 31, 2026 (Unaudited)**

The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 10/31/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Change in Unrealized Appreciation** | **Realized Gain (Loss)** | **Value 1/31/2026** | **Income** | **Capital Gains** |
| Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares | $32597512 | $4588329 | $(1079526) | $(537551) | $544717 | $36113481 | $141592 | $— |
| Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares | 10006515 | 1701027 | (203000) | (422051) | 33031 | 11115522 | 10465 |  |
| Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares | 6294094 | 1065982 | (265951) | 234649 | 157130 | 7485904 | 128682 |  |
| Catholic Responsible Investments Bond Fund, Cl Institutional Shares | 38009174 | 4883078 | (655495) | (120779) | (74967) | 42041011 | 444689 |  |
| Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares | 18800104 | 2444290 | (327747) | 21574 | (2738) | 20935483 | 225096 |  |
| Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares | 18750510 | 2435189 | (327747) | 28627 | (11634) | 20874945 | 215996 |  |
| Catholic Responsible Investments International Equity Fund, Cl Institutional Shares | 12610378 | 1978742 | 4476 | 372332 | (219992) | 14745936 | 89566 |  |
| Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares | 3071339 | 648603 | (260616) | 40617 | 205184 | 3705127 | 78478 |  |
| Totals: | $140139626 | $19745240 | $(3115606) | $(382582) | $630731 | $157017409 | $1334564 | $— |

---

Amounts designated as "–" are $0.

CRI-QH-001-0900

**CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 ALPHA PLUS FUND**

**January 31, 2026 (Unaudited)**

**SCHEDULE OF INVESTMENTS**

**OPEN-END MUTUAL FUNDS — 99.9%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EQUITY — 45.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†<sup>(A)</sup> | 16989336 | $246855050 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares†<sup>(A)</sup> | 31342838 | 385830334 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares† | 9528318 | 101190740 |
|  |  | 733876124 |
| **FIXED INCOME — 38.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 36057447 | 308651744 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares† | 16390014 | 153574433 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares† | 15719306 | 153106040 |
|  |  | 615332217 |
| **INTERNATIONAL — 15.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†<sup>(A)</sup> | 16881266 | 198861314 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares† | 4233366 | 49911386 |
|  |  | 248772700 |
| &nbsp;&nbsp;&nbsp;Total Open-End Mutual Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,255,641,588) |  | 1597981041 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,255,641,588) |  | $1597981041 |

---

Percentages are based on Net Assets of $1,599,086,656.

&nbsp;&nbsp;&nbsp;&nbsp;*†* *Investment in Affiliated Security.* 

*(A)* *Represents greater than 10% of the Fund's total investments. For further financial information, please go to the Fund's website at https://cbisonline.com/us/legal-financial/.* 

**CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 ALPHA PLUS FUND**

**January 31, 2026 (Unaudited)**

The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 10/31/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Change in Unrealized Appreciation** | **Realized Gain (Loss)** | **Value 1/31/2026** | **Income** | **Capital Gains** |
| Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares | $239736140 | $14865887 | $(7748829) | $(4548742) | $4550594 | $246855050 | $978785 | $— |
| Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares | 374275413 | 32809640 | (7151024) | (15211634) | 1107939 | 385830334 | 367474 |  |
| Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares | 91680456 | 7830921 | (3748778) | 3181429 | 2246712 | 101190740 | 1758411 |  |
| Catholic Responsible Investments Bond Fund, Cl Institutional Shares | 301540626 | 13937756 | (5345626) | (655203) | (825809) | 308651744 | 3306772 |  |
| Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares | 149118757 | 6988177 | (2672813) | 265657 | (125345) | 153574433 | 1672686 |  |
| Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares | 148717458 | 6920069 | (2672813) | 240671 | (99345) | 153106040 | 1604577 |  |
| Catholic Responsible Investments International Equity Fund, Cl Institutional Shares | 183382543 | 13551929 | 82496 | 4889247 | (3044901) | 198861314 | 1221375 |  |
| Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares | 44693700 | 5481881 | (3620247) | 495749 | 2860303 | 49911386 | 1068831 |  |
| Totals: | $1533145093 | $102386260 | $(32877634) | $(11342826) | $6670148 | $1597981041 | $11978911 | $— |

---

Amounts designated as "–" are $0.

CRI-QH-001-0900

**CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 BETA PLUS FUND**

**January 31, 2026 (Unaudited)**

**SCHEDULE OF INVESTMENTS**

**OPEN-END MUTUAL FUNDS — 100.0%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EQUITY — 46.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†<sup>(A)</sup> | 18714105 | $271915950 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares† | 4039095 | 42895191 |
|  |  | 314811141 |
| **FIXED INCOME — 38.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 15322910 | 131164110 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares† | 6967946 | 65289657 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares† | 6683237 | 65094728 |
|  |  | 261548495 |
| **INTERNATIONAL — 15.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†<sup>(A)</sup> | 7157987 | 84321092 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares† | 1796952 | 21186061 |
|  |  | 105507153 |
| &nbsp;&nbsp;&nbsp;Total Open-End Mutual Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $515,892,214) |  | 681866789 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $515,892,214) |  | $681866789 |

---

Percentages are based on Net Assets of $682,174,979.

&nbsp;&nbsp;&nbsp;&nbsp;*†* *Investment in Affiliated Security.* 

*(A)* *Represents greater than 10% of the Fund's total investments. For further financial information, please go to the Fund's website at https://cbisonline.com/us/legal-financial/.* 

**CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 BETA PLUS FUND**

**January 31, 2026 (Unaudited)**

The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 10/31/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Change in Unrealized Appreciation** | **Realized Gain (Loss)** | **Value 1/31/2026** | **Income** | **Capital Gains** |
| Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares | $270272383 | $11134879 | $(9768771) | $(4141976) | $4419435 | $271915950 | $1069364 | $— |
| Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares | 39821437 | 2512186 | (1778796) | 1366965 | 973399 | 42895191 | 742936 |  |
| Catholic Responsible Investments Bond Fund, Cl Institutional Shares | 131226819 | 3218591 | (2675051) | (208964) | (397285) | 131164110 | 1397878 |  |
| Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares | 64937489 | 1617789 | (1337526) | 95020 | (23115) | 65289657 | 707432 |  |
| Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares | 64774228 | 1589102 | (1337526) | 112819 | (43895) | 65094728 | 678745 |  |
| Catholic Responsible Investments International Equity Fund, Cl Institutional Shares | 79741715 | 4129134 | (963861) | 2091911 | (677807) | 84321092 | 511372 |  |
| Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares | 19449663 | 1919954 | (1598328) | 233202 | 1181570 | 21186061 | 449777 |  |
| Totals: | $670223734 | $26121635 | $(19459859) | $(451023) | $5432302 | $681866789 | $5557504 | $— |

---

Amounts designated as "–" are $0.

CRI-QH-001-0900

**CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 75/25 FUND**

**January 31, 2026 (Unaudited)**

**SCHEDULE OF INVESTMENTS**

**OPEN-END MUTUAL FUNDS — 99.5%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EQUITY — 56.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†<sup>(A)</sup> | 4011148 | $58281987 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares†<sup>(A)</sup> | 2049141 | 25224931 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares† | 1236836 | 13135203 |
|  |  | 96642121 |
| **FIXED INCOME — 23.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 2346222 | 20083659 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares† | 1065624 | 9984900 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares† | 1021600 | 9950385 |
|  |  | 40018944 |
| **INTERNATIONAL — 19.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†<sup>(A)</sup> | 2190051 | 25798805 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares† | 548363 | 6465204 |
|  |  | 32264009 |
| &nbsp;&nbsp;&nbsp;Total Open-End Mutual Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $112,168,744) |  | 168925074 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $112,168,744) |  | $168925074 |

---

Percentages are based on Net Assets of $169,858,574.

&nbsp;&nbsp;&nbsp;&nbsp;*†* *Investment in Affiliated Security.* 

*(A)* *Represents greater than 10% of the Fund's total investments. For further financial information, please go to the Fund's website at https://cbisonline.com/us/legal-financial/.* 

**CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 75/25 FUND**

**January 31, 2026 (Unaudited)**

The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 10/31/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Change in Unrealized Appreciation** | **Realized Gain (Loss)** | **Value 1/31/2026** | **Income** | **Capital Gains** |
| Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares | $59718178 | $1882038 | $(2731910) | $(2052686) | $1466367 | $58281987 | $230249 | $— |
| Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares | 25856845 | 1421430 | 80547 | (1271241) | (862650) | 25224931 | 23946 |  |
| Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares | 12578899 | 658142 | (711521) | 281042 | 328641 | 13135203 | 227348 |  |
| Catholic Responsible Investments Bond Fund, Cl Institutional Shares | 20742591 | 312133 | (875873) | (83615) | (11577) | 20083659 | 215201 |  |
| Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares | 10254462 | 157240 | (437936) | 8271 | 2863 | 9984900 | 108775 |  |
| Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares | 10224729 | 152769 | (437936) | 11396 | (573) | 9950385 | 104303 |  |
| Catholic Responsible Investments International Equity Fund, Cl Institutional Shares | 25180498 | 1042965 | 504948 | 311340 | (1240946) | 25798805 | 157942 |  |
| Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares | 6128103 | 530471 | (626203) | 2187 | 430646 | 6465204 | 137950 |  |
| Totals: | $170684305 | $6157188 | $(5235884) | $(2793306) | $112771 | $168925074 | $1205714 | $— |

---

Amounts designated as "–" are $0.

CRI-QH-001-0900

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Catholic Responsible Investments Funds

- **b. Investment Company Act file number:** 811-23718

- **c. CIK number of Registrant:** 0001872555

- **d. LEI of Registrant:** 549300NTV87BU611VE10

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 6106761000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Catholic Responsible Investments Magnus 45/55 Fund

- **b. EDGAR series identifier (if any):** S000073789

- **c. LEI of Series:** 549300K6DAZVIMDYFJ98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $157689721.53

**Total Liabilities:** $36916.24

**Net Assets:** $157652805.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230958 | 1.48%                | 0.21%                | 0.25%                |
| Class ID C000230957 | 1.47%                | 0.20%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17578.84               | $2020869.57                                |
| Month 2  | $2210564.40              | $-2678153.65                               |
| Month 3  | $-22655.84               | $275473.00                                 |

### Schedule of Portfolio Investments

| Name                                   | Title                                                     | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | BROWN BROTHERS HARRIMAN SWEEP INTEREST                    | CUSIP: N/A<br>LEI: N/A       | Long             | STIV             |  | US        |    633887 | PA      | $633886.87    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI EQUITY INDEX FUND                  | CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING            | CUSIP: 14919E829<br>LEI: N/A | Long             | EC               |  | US        |   2485609 | NS      | $36115903.71  | 22.91%            |  |  |  | No            |                  1 | On Loan: No      |
| CRI SMALL-CAP FUND                     | CRI SMALL-CAP FUND SECURITY FOR FOF PRICING               | CUSIP: 14919E761<br>LEI: N/A | Long             | EC               |  | US        |    704933 | NS      | $7486393.72   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI SHORT DURATION BOND FUND           | CRI SHORT DURATION BOND FUND                              | CUSIP: 14919E878<br>LEI: N/A | Long             | EC               |  | US        |   2143372 | NS      | $20876441.97  | 13.24%            |  |  |  | No            |                  1 | On Loan: No      |
| CRI INTERNATIONAL SMALL-CAP FUND       | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | CUSIP: 14919E753<br>LEI: N/A | Long             | EC               |  | US        |    314281 | NS      | $3705371.98   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI MULTI-STYLE US EQUITY FUND         | CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING   | CUSIP: 14919E795<br>LEI: N/A | Long             | EC               |  | US        |    903029 | NS      | $11116284.68  | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI OPPORTUNISTIC BOND FUND            | CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING      | CUSIP: 14919E852<br>LEI: N/A | Long             | EC               |  | US        |   2234470 | NS      | $20936980.49  | 13.28%            |  |  |  | No            |                  1 | On Loan: No      |
| CRI INTERNATIONAL FUND                 | CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING           | CUSIP: 14919E779<br>LEI: N/A | Long             | EC               |  | US        |   1251860 | NS      | $14746916.37  | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI BOND FUND                          | CRI BOND FUND SECURITY FOR FOF PRICING                    | CUSIP: 14919E845<br>LEI: N/A | Long             | EC               |  | US        |   4911683 | NS      | $42044005.12  | 26.67%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Catholic Responsible Investments Funds

**Signature:** Eileen Whitemiller

**Name of Signer:** Eileen Whitemiller

**Title:** Director