# EDGAR Filing Document

**Accession Number:** 0001872555
**File Stem:** 0002048251-25-000778
**Filing Date:** 2025-9
**Character Count:** 603814
**Document Hash:** 4a7c34b53a4fc9a7018fa8b60f456150
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000778.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0002048251-25-000778

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**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:** 251354523

**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 75/25 FUND (Series ID: S000073792)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000230963 | Institutional Shares | CMUSX           |
| C000230964 | Investor Shares      | CMUVX           |

## Nport-Ex

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**July 31, 2025 (Unaudited)**

**SCHEDULE OF INVESTMENTS**<br> **U.S. TREASURY OBLIGATIONS — 40.0%**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.395%, 08/07/25(A) | $3475000 | $3472528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.313%, 08/05/25(A) | 4375000 | 4372902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.301%, 10/09/25(A) | 1725000 | 1710940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.298%, 09/16/25(A) | 1725000 | 1715595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.296%, 08/14/25(A) | 2725000 | 2720787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.295%, 10/21/25(A) | 3575000 | 3540869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 11/12/25(A) | 1700000 | 1679405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 11/18/25(A) | 2575000 | 2541972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.287%, 08/21/25(A) | 2550000 | 2543914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.285%, 11/25/25(A) | 1725000 | 1701481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.281%, 10/30/25(A) | 2600000 | 2572443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/25(B) | 2625000 | 2606486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/02/25(B) | 1750000 | 1725560 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.379%, USBMMY3M + 0.170%, 10/31/25(C) | 1725000 | 1725664 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $34,631,652) |  | 34630546 |
| **ASSET-BACKED SECURITIES — 30.7%** | **ASSET-BACKED SECURITIES — 30.7%** | **ASSET-BACKED SECURITIES — 30.7%** |
| **Automotive — 21.5%** |  |  |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2024-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/12/27 (D) | $16358 | $16363 |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 04/18/28 | 25894 | 25890 |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2024-1, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.947%, SOFR30A + 0.600%, 02/18/28 (C) | 267298 | 267406 |
| &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 (D) | 210384 | 211927 |
| &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 (D) | 270639 | 271694 |
| &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 (D) | 234911 | 234932 |
| &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 | 256971 | 256631 |

---

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-1, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, SOFR30A + 0.390%, 09/27/27 (C) | $165000 | $165165 |
| &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 | 35682 | 35534 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.490%, 02/16/27 | 62248 | 62121 |
| &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 | 136343 | 136720 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2023-4, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.140%, SOFR30A + 0.800%, 12/15/26 (C) | 13600 | 13603 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2024-1, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, SOFR30A + 0.620%, 03/15/27 (C) | 15236 | 15241 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2025-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.468%, 05/15/26 | 55599 | 55598 |
| &nbsp;&nbsp;&nbsp;Chesapeake Funding II, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.590%, SOFR30A + 1.250%, 05/15/35 (C)(D) | 63848 | 64121 |
| &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 (D) | 62953 | 63666 |
| &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 (D) | 253905 | 255338 |
| &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, Ser 2024-1, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, SOFR30A + 0.600%, 10/15/26 (C)(D) | 45504 | 45510 |
| &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, Ser 2024-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 11/16/26 (D) | 67739 | 67789 |
| &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, Ser 2024-2, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, SOFR30A + 0.540%, 11/16/26 (C)(D) | 304827 | 304877 |
| &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 (D) | 240405 | 241061 |
| &nbsp;&nbsp;&nbsp;DT Auto Owner Trust, Ser 2021-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/16/27 (D) | 140375 | 140022 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**July 31, 2025 (Unaudited)**

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &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 (D) | $331621 | $332503 |
| &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 (D) | 53704 | 53903 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2024-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.724%, 10/21/25 (D) | 10673 | 10674 |
| &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 (D) | 139030 | 139032 |
| &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 (D) | 260000 | 260056 |
| &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 | 340727 | 341322 |
| &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 | 49118 | 49198 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2024-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, SOFR30A + 0.400%, 02/15/27 (C) | 134428 | 134484 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2025-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, SOFR30A + 0.410%, 08/15/27 (C) | 435000 | 435344 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 12/15/26 | 23165 | 23156 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2023-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.680%, 09/15/26 | 4991 | 4993 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, SOFR30A + 0.400%, 04/15/27 (C) | 204045 | 204067 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, SOFR30A + 0.410%, 12/15/27 (C) | 600000 | 599722 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2025-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.716%, 04/15/26 (D) | 260716 | 260731 |
| &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 | 700000 | 701592 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.408%, 02/20/26 | 26063 | 26063 |

---

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Gm Financial Automobile Leasing Trust, Ser 2025-2, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.848%, SOFR30A + 0.500%, 07/20/27 (C) | $125000 | $125168 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2021-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.730%, 08/16/27 | 92590 | 92189 |
| &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 | 642401 | 642844 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2024-2, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.733%, SOFR30A + 0.390%, 03/16/27 (C) | 92918 | 92944 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2024-3, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 06/16/27 | 54395 | 54483 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust Series, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, SOFR30A + 0.600%, 03/15/29 (C)(D) | 1195000 | 1197341 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2025-2, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.480%, 01/18/28 (C) | 160000 | 160287 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2023-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, 04/15/27 (D) | 267042 | 267091 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2024-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.840%, SOFR30A + 0.500%, 06/15/26 (C)(D) | 68158 | 68179 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2024-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, SOFR30A + 0.450%, 10/15/26 (C)(D) | 365663 | 365749 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023-C, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, SOFR30A + 0.630%, 01/15/27 (C) | 13239 | 13242 |
| &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 | 114200 | 114398 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**July 31, 2025 (Unaudited)**

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2024-C, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, SOFR30A + 0.400%, 09/15/27 (C) | $229757 | $229867 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.680%, SOFR30A + 0.340%, 12/15/27 (C) | 1105000 | 1105276 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, SOFR30A + 0.380%, 08/15/28 (C) | 215000 | 215156 |
| &nbsp;&nbsp;&nbsp;M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.514%, 02/17/26 (D) | 7628 | 7627 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, SOFR30A + 0.420%, 02/16/27 (C) | 46937 | 46945 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, SOFR30A + 0.520%, 04/17/28 (C) | 140000 | 140274 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2024-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 10/15/26 | 96648 | 96717 |
| &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 | 180791 | 181351 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2024-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, SOFR30A + 0.410%, 06/15/27 (C) | 723163 | 723564 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2022-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.860%, 08/17/26 | 26765 | 26693 |
| &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 | 244481 | 244919 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2025-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, SOFR30A + 0.450%, 02/15/28 (C) | 400000 | 400491 |
| &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner Trust, Ser 2025-1A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.848%, SOFR30A + 0.500%, 12/20/27 (C)(D) | 100000 | 100125 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.440%, 09/15/27 | 5373 | 5369 |

---

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &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 | $329306 | $329327 |
| &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 (D) | 213699 | 214593 |
| &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 (D) | 324758 | 325381 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 07/15/26 (D) | 125000 | 125009 |
| &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 (D) | 160535 | 160575 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust 2025-A, Ser 2025-AA, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.503%, 04/20/26 (D) | 85028 | 85027 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2023-D, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 11/16/26 | 28010 | 28033 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2024-C, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, SOFR30A + 0.370%, 05/17/27 (C) | 632838 | 632978 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.495%, 06/15/26 (D) | 293150 | 293189 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.810%, 10/20/26 | 174270 | 174862 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2024-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFR30A + 0.470%, 12/21/26 (C) | 232617 | 232688 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust, Ser 2023-2, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.978%, SOFR30A + 0.630%, 03/22/27 (C) | 465740 | 466000 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.565%, 01/15/26 (D) | 65852 | 65852 |
| &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 (D) | 410000 | 410035 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2021-D, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.720%, 06/15/28 | 325000 | 322050 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**July 31, 2025 (Unaudited)**

**ASSET-BACKED SECURITIES — continued**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2022-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.660%, 05/17/27 | $| 88023 | $| 87644 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2023-D, Cl A2A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.910%, 02/16/27 |  | 9557 |  | 9561 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2024-A, Cl A2B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, SOFR30A + 0.430%, 02/16/27 (C) |  | 292621 |  | 292706 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2025-A, Cl A2B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, SOFR30A + 0.390%, 12/15/27 (C) |  | 1000000 |  | 1000899 |
| &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 |  | 143894 |  | 144142 |
|  |  |  |  | 18646889 |
| **Credit Card — 2.4%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Barclays Dryrock Issuance Trust, Ser 2023-2, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240%, SOFR30A + 0.900%, 08/15/28 (C) |  | 500000 |  | 500608 |
| &nbsp;&nbsp;&nbsp;CARDS II Trust, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.017%, SOFRRATE + 0.680%, 07/15/29 (C)(D) |  | 280000 |  | 280212 |
| &nbsp;&nbsp;&nbsp;Citibank Credit Card Issuance Trust, Ser 2023-A2, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.978%, SOFRRATE + 0.630%, 12/08/27 (C) |  | 1172000 |  | 1172636 |
| &nbsp;&nbsp;&nbsp;Evergreen Credit Card Trust, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, SOFRRATE + 0.680%, 07/15/28 (C)(D) |  | 170000 |  | 170180 |
|  |  |  |  | 2123636 |
| **Other Asset-Backed Securities — 6.8%** | **Other Asset-Backed Securities — 6.8%** | **Other Asset-Backed Securities — 6.8%** | **Other Asset-Backed Securities — 6.8%** | **Other Asset-Backed Securities — 6.8%** |
| &nbsp;&nbsp;&nbsp;522 Funding CLO, Ser 2021-3A, Cl AR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.627%, TSFR3M + 1.302%, 10/20/31 (C)(D) |  | 99757 |  | 99802 |
| &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 (D) |  | 385653 |  | 388891 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XV, Ser 2025-1A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.613%, 05/20/26 (D) |  | 211758 |  | 211768 |

---

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXX, Ser 2024-XXXA, Cl A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.409%, TSFR3M + 1.080%, 10/18/31 (C)(D) | $231336 | $231171 |
| &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 (D) | 205461 | 206772 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2024-2A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.406%, TSFR3M + 1.080%, 07/19/31 (C)(D) | 636328 | 636156 |
| &nbsp;&nbsp;&nbsp;Cbam, Ser 2018-7A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.687%, TSFR3M + 1.362%, 07/20/31 (C)(D) | 137287 | 137385 |
| &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.497%, 03/16/26 (D) | 157235 | 157230 |
| &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 | 283894 | 285137 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.190%, 07/15/27 | 104529 | 104589 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2024-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, SOFR30A + 0.400%, 10/15/27 (C) | 280599 | 280598 |
| &nbsp;&nbsp;&nbsp;DLLAA, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.466%, 01/20/26 (D) | 36722 | 36721 |
| &nbsp;&nbsp;&nbsp;DLLAA, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 10/20/27 (D) | 150000 | 150123 |
| &nbsp;&nbsp;&nbsp;Dryden 30 Senior Loan Fund, Ser 2017-30A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.408%, TSFR3M + 1.082%, 11/15/28 (C)(D) | 7303 | 7301 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables Funding, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.462%, 03/16/26 (D) | 110883 | 110837 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Issuer Trust, Ser 2025-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.646%, 06/25/26 (D) | 100000 | 99981 |
| &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2022-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 03/20/30 (D) | 205210 | 205174 |
| &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.040%, 01/21/31 (D) | 364 | 364 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2022-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.320%, 09/15/26 | 55109 | 54995 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**July 31, 2025 (Unaudited)**

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &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 | $253571 | $254166 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.481%, 02/16/26 (D) | 277905 | 277909 |
| &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 (D) | 432956 | 433039 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance, Ser 2017-B, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720%, 06/15/40 (D) | 58695 | 58591 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners XVI, Ser 2018-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.604%, TSFR3M + 1.282%, 07/17/30 (C)(D) | 139774 | 139833 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2024-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.190%, SOFR30A + 0.850%, 01/15/28 (C)(D) | 350000 | 350413 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2025-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.990%, SOFR30A + 0.650%, 01/15/29 (C)(D) | 285000 | 284866 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Trust, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.522%, 02/20/26 (D) | 47817 | 47817 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-5, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 09/08/28 | 300000 | 300387 |
| &nbsp;&nbsp;&nbsp;Volvo Financial Equipment Series, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.491%, 03/16/26 (D) | 283895 | 283825 |
|  |  | 5835841 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $26,601,548) |  | 26606366 |
| **CORPORATE OBLIGATIONS — 19.0%** | **CORPORATE OBLIGATIONS — 19.0%** | **CORPORATE OBLIGATIONS — 19.0%** |
| **CONSUMER DISCRETIONARY — 1.7%** | **CONSUMER DISCRETIONARY — 1.7%** | **CONSUMER DISCRETIONARY — 1.7%** |
| &nbsp;&nbsp;&nbsp;American Honda Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.081%, SOFRINDX + 0.720%, 10/05/26(C) | $472000 | $472886 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/23/27(D) | 275000 | 275882 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, SOFRRATE + 0.770%, 08/07/26(C) | 550000 | 552585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.810%, SOFRINDX + 0.450%, 04/10/26(C) | 200000 | 200198 |
|  |  | 1501551 |

---

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **FINANCIALS — 14.9%** | **FINANCIALS — 14.9%** | **FINANCIALS — 14.9%** |
| &nbsp;&nbsp;&nbsp;American Express |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.714%, SOFRINDX + 1.350%, 10/30/26(C) | $550000 | $552060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.103%, SOFRRATE + 0.760%, 02/13/26(C) | 550000 | 551035 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.684%, 02/23/26(D) | 425000 | 427515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.381%, SOFRINDX + 1.030%, 08/27/26(C)(D) | 350000 | 351953 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.213%, SOFRRATE + 0.810%, 01/18/27(C)(D) | 900000 | 905908 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/01/25 | 550000 | 550000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/19/26 | 525000 | 521409 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.935%, 01/26/26(D) | 450000 | 450744 |
| &nbsp;&nbsp;&nbsp;Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.438%, 04/30/26 | 550000 | 553630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, SOFRRATE + 0.805%, 09/29/25(C) | 315000 | 315161 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, SOFRRATE + 0.250%, 03/26/26(C) | 575000 | 574934 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/09/26 | 525000 | 525642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, SOFRRATE + 0.320%, 02/04/26(C) | 425000 | 425303 |
| &nbsp;&nbsp;&nbsp;Corebridge Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 09/22/25(D) | 575000 | 571831 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/01/26 | 625000 | 620536 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.354%, SOFRRATE + 1.000%, 12/08/26(C) | 525000 | 528917 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 08/25/25(D) | 550000 | 549783 |
| &nbsp;&nbsp;&nbsp;National Australia Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.966%, 01/12/26 | 550000 | 551241 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 08/28/25(D) | 300000 | 299173 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 08/05/25(D) | 600000 | 599924 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/22/25(D) | 550000 | 550034 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**July 31, 2025 (Unaudited)**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 04/14/26(D) | $400000 | $391328 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 04/27/26 | 550000 | 537103 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, SOFRRATE + 0.180%, 08/11/25(C) | 725000 | 725021 |
| &nbsp;&nbsp;&nbsp;Wells Fargo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/22/26 | 250000 | 247430 |
|  |  | 12877615 |
| **INDUSTRIALS — 1.5%** | **INDUSTRIALS — 1.5%** | **INDUSTRIALS — 1.5%** |
| &nbsp;&nbsp;&nbsp;Air Lease MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 01/15/26 | 350000 | 346958 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/07/27 | 225000 | 225930 |
| &nbsp;&nbsp;&nbsp;John Deere Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/27 | 225000 | 225956 |
| &nbsp;&nbsp;&nbsp;Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 04/15/26(D) | 482000 | 472379 |
|  |  | 1271223 |
| **MATERIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Glencore Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.115%, SOFRINDX + 0.750%, 10/01/26(C)(D) | 250000 | 250261 |
| **UTILITIES — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Georgia Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.638%, SOFRINDX + 0.280%, 09/15/26(C) | 550000 | 549944 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $16,452,034) |  | 16450594 |
| **REPURCHASE AGREEMENTS — 8.9%** | **REPURCHASE AGREEMENTS — 8.9%** | **REPURCHASE AGREEMENTS — 8.9%** |
| &nbsp;&nbsp;&nbsp;Citi Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, dated 07/31/25, to be repurchased on 08/01/25, repurchase price $2,500,303 (collateralized by various U.S. Treasury Obligations, par values $100 - $2,650,900, 0.500% - 1.625%, 08/31/2026 - 04/30/2027; with total market value $2,550,096) | $2500000 | $2500000 |

---

**REPURCHASE AGREEMENTS — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Gold Triparty Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, dated 07/31/25, to be repurchased on 08/01/25, repurchase price $2,600,316 (collateralized by various U.S. Treasury Obligations, par values $648,045 - $20,788,650, 4.500% - 6.500%, 04/15/2033 - 06/20/2055; with total market value $2,652,000) | $2600000 | $2600000 |
| &nbsp;&nbsp;&nbsp;Socgen Triparty Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, dated 07/31/25, to be repurchased on 08/01/25, repurchase price $2,600,315 (collateralized by a U.S. Treasury Obligation, par value $2,647,600, 4.750%, 02/15/2045; with total market value $2,652,079) | 2600000 | 2600000 |
| &nbsp;&nbsp;&nbsp;Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,700,000) |  | 7700000 |
| **U.S. GOVERNMENT AGENCY OBLIGATION — 4.1%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 4.1%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 4.1%** |
| &nbsp;&nbsp;&nbsp;FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/28/17(B) | $3575000 | $3563210 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Agency Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,515,182) |  | 3563210 |
| **COMMERCIAL PAPER — 2.1%** | **COMMERCIAL PAPER — 2.1%** | **COMMERCIAL PAPER — 2.1%** |
| &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/27/25(B) | $550000 | $550020 |
| &nbsp;&nbsp;&nbsp;BOFA Securities Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/19/25(B) | 925000 | 924999 |
| &nbsp;&nbsp;&nbsp;Swedbank AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/04/25(B) | 400000 | 400004 |
| &nbsp;&nbsp;&nbsp;Total Commercial Paper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,875,000) |  | 1875023 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND**

**July 31, 2025 (Unaudited)**

**MORTGAGE-BACKED SECURITY — 0.1%**

---

| | | | |
|:---|:---|:---|:---|
|  | **Face Amount** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2014-53, Cl VB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/35 | $| 80503 | $80021 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Security |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $79,114) |  |  | 80021 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 104.9% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 104.9% | &nbsp;&nbsp;&nbsp;Total Investments in Securities— 104.9% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $90,854,530) |  |  | $90905760 |

---

Percentages are based on Net Assets of $86,650,547.

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

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *Zero coupon security.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(C)* *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.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(D)* *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 July 31, 2025 was $17,763,048 and represented 20.5% of Net Assets.* 

Cl — Class<br> CLO — Collateralized Loan Obligation<br> DN — Discount Note<br> FHLB — Federal Home Loan Bank<br> FNMA — Federal National Mortgage Association<br> MTN — Medium Term Note<br> Ser — Series<br> SOFR30A — Secured Overnight Financing Rate 30-day Average<br> SOFRINDX — Secured Overnight Financing Rate Index<br> SOFRRATE — Secured Overnight Financing Rate<br> TSFR3M — Term Secured Overnight Financing Rate 3 Month<br> USBMMY3M — U.S. Treasury Bill Money Market Yield 3 Month

CRI-QH-001-0800

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**SCHEDULE OF INVESTMENTS**<br> **CORPORATE OBLIGATIONS — 37.5%**

---

| | | |
|:---|:---|:---|
|  | **Face 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 | $2586136 |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/31 | 975000 | 881235 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 11/10/26 | 1875000 | 1902645 |
| &nbsp;&nbsp;&nbsp;Comcast |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/01/29 | 1150000 | 1179986 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/28/26 | 725000 | 726501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/28/28 | 600000 | 607803 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/27 | 600000 | 592800 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 12/01/30 | 775000 | 886832 |
|  |  | 9363938 |
| **CONSUMER DISCRETIONARY — 2.4%** | **CONSUMER DISCRETIONARY — 2.4%** | **CONSUMER DISCRETIONARY — 2.4%** |
| &nbsp;&nbsp;&nbsp;AutoZone |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/30 | 965000 | 986100 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 08/08/25(A) | 500000 | 500082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/25/27(A) | 1155000 | 1166573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/27(A) | 325000 | 327278 |
| &nbsp;&nbsp;&nbsp;DR Horton |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 10/15/25 | 2575000 | 2563948 |
| &nbsp;&nbsp;&nbsp;Element Fleet Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.643%, 03/13/27(A) | 980000 | 993467 |
| &nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/08/27 | 1000000 | 1012840 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/30/27 | 750000 | 762270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/30/29 | 1150000 | 1169941 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/21/26(A) | 750000 | 760253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.275%, 06/24/27(A) | 400000 | 403405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/08/27(A) | 750000 | 756335 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/20/26 | 850000 | 862380 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/01/30 | 185000 | 176715 |
| &nbsp;&nbsp;&nbsp;Trustees of Dartmouth College |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.273%, 06/01/30 | 430000 | 429209 |
|  |  | 12870796 |
| **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 | 297407 |

---

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/15/27 | $480000 | $484569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/30 | 1200000 | 1199652 |
| &nbsp;&nbsp;&nbsp;Mars |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/01/28(A) | 1200000 | 1206354 |
|  |  | 3187982 |
| **ENERGY — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.055%, 08/15/26(A) | 290000 | 293072 |
| &nbsp;&nbsp;&nbsp;Enbridge |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/15/26 | 720000 | 730947 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 12/01/26 | 925000 | 940942 |
| &nbsp;&nbsp;&nbsp;Hess |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/01/27 | 1750000 | 1749122 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 04/15/29 | 2000000 | 1955208 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/01/26 | 1325000 | 1338782 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 10/15/25 | 2250000 | 2249279 |
| &nbsp;&nbsp;&nbsp;Var Energi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/22/30(A) | 1840000 | 1894300 |
| &nbsp;&nbsp;&nbsp;Williams |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/02/26 | 300000 | 301372 |
|  |  | 11453024 |
| **FINANCIALS — 21.9%** |  |  |
| &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 | 1221716 |
| &nbsp;&nbsp;&nbsp;African Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/25/27 | 1000000 | 1000313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/18/29 | 500000 | 490367 |
| &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 | 705118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 0.970%, 07/28/27(B) | 550000 | 554351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.098%, SOFRRATE + 1.000%, 02/16/28(B) | 650000 | 655894 |
| &nbsp;&nbsp;&nbsp;Arab Energy Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.483%, 10/06/26 | 930000 | 898008 |
| &nbsp;&nbsp;&nbsp;Arab Petroleum Investments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.428%, 05/02/29(A) | 1500000 | 1545270 |
| &nbsp;&nbsp;&nbsp;Ares Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/27 | 900000 | 926374 |
| &nbsp;&nbsp;&nbsp;Asian Infrastructure Investment Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.968%, SOFRINDX + 0.620%, 08/16/27(B) | 2000000 | 2013952 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.583%, 01/09/29(A) | $875000 | $899136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.339%, 01/15/27(A) | 1000000 | 1008885 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/24/30(A) | 1225000 | 1212478 |
| &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 | 1522492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.819%, SOFRRATE + 1.570%, 09/15/29(B) | 1450000 | 1505794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.162%, SOFRRATE + 1.000%, 01/24/31(B) | 775000 | 792861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.705%, TSFR3M + 1.774%, 04/24/28(B) | 1000000 | 986401 |
| &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 | 471410 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.496%, SOFRRATE + 1.880%, 09/13/27(B) | 500000 | 509788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829%, SOFRRATE + 2.210%, 05/09/27(B) | 550000 | 554415 |
| &nbsp;&nbsp;&nbsp;BB Blue Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.395%, 09/20/29 | 2500000 | 2500886 |
| &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 | 606737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.675%, SOFRRATE + 0.912%, 06/30/27(A)(B) | 1000000 | 973174 |
| &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 | 1148944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.203%, 01/18/27(A) | 1150000 | 1161326 |
| &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 | 765416 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.237%, 06/28/27 | 845000 | 857536 |
| &nbsp;&nbsp;&nbsp;CDP Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/26/26(A) | 1000000 | 973449 |
| &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 | 500724 |
| &nbsp;&nbsp;&nbsp;Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.876%, SOFRRATE + 0.712%, 11/19/27(B) | 1500000 | 1505971 |
| &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 | 599278 |

---

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **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 | $1010324 |
| &nbsp;&nbsp;&nbsp;ContourGlobal Power Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/28/30(A) | 250000 | 256250 |
| &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) | 250000 | 245032 |
| &nbsp;&nbsp;&nbsp;Corebridge Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/12/29(A) | 380000 | 386868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 12/03/29(A) | 925000 | 934004 |
| &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 | 1266195 |
| &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 | 1368331 |
| &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 | 1259468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 07/12/26(A) | 500000 | 485596 |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/24/27 | 2500000 | 2428476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/13/26 | 1447000 | 1425385 |
| &nbsp;&nbsp;&nbsp;Fiserv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 10/01/28 | 415000 | 410757 |
| &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 | 1156673 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.387%, SOFRRATE + 1.510%, 06/15/27(B) | 500000 | 498712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.223%, TSFR3M + 1.563%, 05/01/29(B) | 1000000 | 992676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 01/26/27 | 1175000 | 1164890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.640%, SOFRRATE + 1.114%, 02/24/28(B) | 625000 | 606578 |
| &nbsp;&nbsp;&nbsp;Hanwha Futureproof |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/30/28(A) | 500000 | 503540 |
| &nbsp;&nbsp;&nbsp;HAT Holdings I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/15/27(A) | 285000 | 295196 |
| &nbsp;&nbsp;&nbsp;HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/05/27(A) | 885000 | 884953 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.336%, SOFRRATE + 3.030%, 11/03/26(B) | 1000000 | 1006459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, SOFRRATE + 1.570%, 08/14/27(B) | 1410000 | 1427334 |
| &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 | 746206 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Inter-American Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/28 | $500000 | $500964 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/01/28 | 1300000 | 1271172 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.510%, 03/31/28(B) | 1000000 | 979710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/27(C) | 2500000 | 2374905 |
| &nbsp;&nbsp;&nbsp;International Development Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/27/29(A) | 425000 | 430499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 04/28/26(A) | 1000000 | 975023 |
| &nbsp;&nbsp;&nbsp;International Finance Facility for Immunisation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/03/25 | 1500000 | 1499620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/29/27 | 1000000 | 1001101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 04/21/26 | 1000000 | 976354 |
| &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 | 605289 |
| &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 | 1047290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, SOFRRATE + 1.330%, 10/22/27(B) | 5000000 | 5090217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.571%, SOFRRATE + 0.930%, 04/22/28(B) | 1150000 | 1170236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.979%, SOFRRATE + 0.930%, 07/22/28(B) | 980000 | 989211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.702%, TSFR3M + 1.422%, 05/06/30(B) | 825000 | 802261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.045%, SOFRRATE + 0.800%, 11/19/26(B) | 1500000 | 1483526 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 12/08/26 | 1150000 | 1160694 |
| &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 | 303479 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 10/01/26 | 250000 | 241098 |
| &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 | 759528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.087%, H15T1Y + 0.850%, 11/26/28(B) | 1200000 | 1212829 |
| &nbsp;&nbsp;&nbsp;Lseg US Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/28/27(A) | 1000000 | 1006207 |
| &nbsp;&nbsp;&nbsp;M&T Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.413%, SOFRRATE + 2.800%, 10/30/29(B) | 1400000 | 1514721 |

---

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.833%, SOFRRATE + 0.930%, 01/16/29(B) | $1000000 | $1005193 |
| &nbsp;&nbsp;&nbsp;Manufacturers & Traders Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 01/27/26 | 1650000 | 1649809 |
| &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 | 1171213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.449%, SOFRRATE + 1.630%, 07/20/29(B) | 205000 | 210371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/24/25 | 3425000 | 3426944 |
| &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 | 1156500 |
| &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 | 1149130 |
| &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 | 437844 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/22/27(A) | 600000 | 610817 |
| &nbsp;&nbsp;&nbsp;NTT Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.104%, 07/02/27(A) | 1150000 | 1161940 |
| &nbsp;&nbsp;&nbsp;OPEC Fund for International Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/26/26(A) | 1200000 | 1199005 |
| &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 | 1206387 |
| &nbsp;&nbsp;&nbsp;PNC Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 07/26/28 | 1375000 | 1359917 |
| &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 | 767650 |
| &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 | 1189387 |
| &nbsp;&nbsp;&nbsp;RGA Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.448%, 05/24/29(A) | 590000 | 606253 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 10/15/26(A) | 1330000 | 1295389 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, SOFRRATE + 1.060%, 08/06/31(B) | 1275000 | 1276082 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.807%, SOFRRATE + 2.328%, 09/09/26(B) | 1000000 | 1000772 |
| &nbsp;&nbsp;&nbsp;SBA Tower Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.831%, 10/15/29‡(A) | 1955000 | 1943541 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/05/27(A) | 950000 | 961561 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**CORPORATE OBLIGATIONS — continued**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Standard Chartered |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.170%, H15T1Y + 2.050%, 01/09/27(A)(B) | $| 700000 | $| 704070 |
| &nbsp;&nbsp;&nbsp;Swedbank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, 05/21/30(A) |  | 1455000 |  | 1479454 |
| &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 |  | 994806 |
| &nbsp;&nbsp;&nbsp;UBS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, SOFRRATE + 0.720%, 01/10/28(B) |  | 1175000 |  | 1182247 |
| &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 |  | 1525421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.707%, SOFRRATE + 1.070%, 04/22/28(B) |  | 1150000 |  | 1172246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, SOFRRATE + 1.110%, 01/24/31(B) |  | 775000 |  | 793267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, SOFRRATE + 1.560%, 08/15/26(B) |  | 2950000 |  | 2949138 |
| &nbsp;&nbsp;&nbsp;Westpac New Zealand |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.132%, 02/26/27(A) |  | 1000000 |  | 1010755 |
| &nbsp;&nbsp;&nbsp;WLB Asset II D Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/21/26(A) |  | 1000000 |  | 954869 |
| &nbsp;&nbsp;&nbsp;WLB Asset VI Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/21/27(A) |  | 1000000 |  | 1036886 |
| &nbsp;&nbsp;&nbsp;WLB Asset VII Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, 07/30/29(A) |  | 500000 |  | 499488 |
|  |  |  |  | 118312653 |
| **HEALTH CARE — 1.3%** | **HEALTH CARE — 1.3%** | **HEALTH CARE — 1.3%** | **HEALTH CARE — 1.3%** | **HEALTH CARE — 1.3%** |
| &nbsp;&nbsp;&nbsp;CommonSpirit Health |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.547%, 10/01/25 |  | 1000000 |  | 994371 |
| &nbsp;&nbsp;&nbsp;CVS Pass-Through Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 12/10/28 |  | 1522115 |  | 1537015 |
| &nbsp;&nbsp;&nbsp;Elevance Health |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/15/29 |  | 220000 |  | 224482 |
| &nbsp;&nbsp;&nbsp;Icon Investments Six DAC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.809%, 05/08/27 |  | 265000 |  | 269350 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/02/27 |  | 1275000 |  | 1206314 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/20/27 |  | 515000 |  | 520163 |
| &nbsp;&nbsp;&nbsp;Solventum |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/25/27 |  | 1150000 |  | 1167632 |
| &nbsp;&nbsp;&nbsp;Stryker |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/10/28 |  | 1200000 |  | 1210711 |
|  |  |  |  | 7130038 |
| **INDUSTRIALS — 1.2%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/15/27 |  | 1000000 |  | 1018868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/28 |  | 925000 |  | 931591 |

---

**CORPORATE OBLIGATIONS — continued**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| **INDUSTRIALS — continued** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;HEICO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/01/28 | $| 270000 | $| 275094 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/31 |  | 1000000 |  | 884948 |
| &nbsp;&nbsp;&nbsp;PACCAR Financial |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 05/08/30 |  | 1345000 |  | 1356744 |
| &nbsp;&nbsp;&nbsp;Penske Truck Leasing Lp |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/12/27(A) |  | 485000 |  | 488974 |
| &nbsp;&nbsp;&nbsp;Waste Management |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/03/27 |  | 1150000 |  | 1165619 |
|  |  |  |  | 6121838 |
| **INFORMATION TECHNOLOGY — 1.1%** | **INFORMATION TECHNOLOGY — 1.1%** | **INFORMATION TECHNOLOGY — 1.1%** | **INFORMATION TECHNOLOGY — 1.1%** | **INFORMATION TECHNOLOGY — 1.1%** |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 04/15/30 |  | 1175000 |  | 1201262 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/10/29 |  | 760000 |  | 757428 |
| &nbsp;&nbsp;&nbsp;Flex |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/28 |  | 550000 |  | 565460 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/31(A) |  | 1175000 |  | 1198927 |
| &nbsp;&nbsp;&nbsp;Open Text |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 12/01/27(A) |  | 1295000 |  | 1337110 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/25/28 |  | 650000 |  | 615424 |
| &nbsp;&nbsp;&nbsp;Sprint Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/28 |  | 550000 |  | 587818 |
|  |  |  |  | 6263429 |
| **MATERIALS — 0.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.665%, 07/15/27 |  | 748000 |  | 766618 |
| **REAL ESTATE — 1.2%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/15/26‡ |  | 550000 |  | 540391 |
| &nbsp;&nbsp;&nbsp;Cousins Properties |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/30‡ |  | 1200000 |  | 1218950 |
| &nbsp;&nbsp;&nbsp;ERP Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/01/28‡ |  | 1000000 |  | 993422 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/28‡ |  | 1225000 |  | 1258798 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 12/15/31‡ |  | 500000 |  | 436788 |
| &nbsp;&nbsp;&nbsp;Realty Income |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 12/15/28‡ |  | 1250000 |  | 1259591 |
| &nbsp;&nbsp;&nbsp;Welltower OP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 01/15/29‡ |  | 1200000 |  | 1110144 |
|  |  |  |  | 6818084 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **UTILITIES — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AEP Texas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/01/28 | $1200000 | $1181164 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/06/27(A) | 910000 | 917602 |
| &nbsp;&nbsp;&nbsp;Consumers 2023 Securitization Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/28 | 1057702 | 1064872 |
| &nbsp;&nbsp;&nbsp;Continental Wind |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/28/33(A) | 888416 | 901869 |
| &nbsp;&nbsp;&nbsp;Electricite de France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/13/25(A) | 500000 | 498649 |
| &nbsp;&nbsp;&nbsp;Emera US Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 06/15/26 | 1025000 | 1014090 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/30/26(A) | 500000 | 501088 |
| &nbsp;&nbsp;&nbsp;Georgia Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/15/31 | 1200000 | 1220352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/16/28 | 1175000 | 1184845 |
| &nbsp;&nbsp;&nbsp;ITC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/22/27(A) | 1200000 | 1207597 |
| &nbsp;&nbsp;&nbsp;Korea Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/31/27(A) | 250000 | 251232 |
| &nbsp;&nbsp;&nbsp;New York State Electric & Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 10/01/31(A) | 500000 | 426553 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/29(A) | 1016000 | 1036121 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.550%, 10/01/25 | 2649000 | 2633139 |
| &nbsp;&nbsp;&nbsp;PG&E Recovery Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.838%, 06/01/33 | 3601179 | 3609107 |
| &nbsp;&nbsp;&nbsp;San Diego Gas & Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/28 | 1000000 | 1018024 |
| &nbsp;&nbsp;&nbsp;Southern Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 01/15/26 | 1000000 | 983010 |
| &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) | 2040480 | 2014090 |
|  |  | 21663404 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $202,501,940) |  | 203951804 |
| **U.S. TREASURY OBLIGATIONS — 27.1%** | **U.S. TREASURY OBLIGATIONS — 27.1%** | **U.S. TREASURY OBLIGATIONS — 27.1%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/30/29 | $15150000 | $15518098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/28 | 13880000 | 13984100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/26 | 7225000 | 7213175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/15/28 | 14900000 | 14891851 |

---

**U.S. TREASURY OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/27 | $125000 | $124512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/31/27 | 28700000 | 28236988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 06/30/26 | 33310000 | 32617256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/31/26 | 7200000 | 7038375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/30/28 | 13010000 | 12071349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 12/31/27 | 9300000 | 8601410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 06/30/27 | 7200000 | 6745781 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $146,962,423) |  | 147042895 |
| **ASSET-BACKED SECURITIES — 18.1%** | **ASSET-BACKED SECURITIES — 18.1%** |  |
| **Automotive — 11.2%** |  |  |
| &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 | $663308 | $665394 |
| &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) | 168307 | 169539 |
| &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 | 261096 |
| &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) | 567680 | 570966 |
| &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) | 960746 | 968730 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2023-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 09/25/26 | 280830 | 281579 |
| &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 | 319225 | 321053 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 11/20/31 (A) | 450000 | 450823 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.530%, 01/18/28 | 171530 | 171750 |
| &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 | 799735 |
| &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 | 250797 | 251012 |
| &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 | 673607 | 677182 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &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 | $797964 | $798299 |
| &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 | 501765 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.660%, 06/12/28 | 68844 | 66281 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2024-P1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 04/10/29 (A) | 1912000 | 1918377 |
| &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) | 413133 | 415277 |
| &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) | 926561 | 933155 |
| &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) | 500000 | 501988 |
| &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) | 41135 | 41085 |
| &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) | 150611 | 151011 |
| &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) | 864154 | 868681 |
| &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) | 1624891 | 1647043 |
| &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 | 360230 |
| &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) | 375000 | 375023 |
| &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) | 420157 | 420438 |
| &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) | 761000 | 763061 |
| &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 | 1700000 | 1696481 |
| &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 | 239532 |
| &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 | 547693 |

---

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &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 | $565000 | $568278 |
| &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 | 1216591 |
| &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 | 732215 |
| &nbsp;&nbsp;&nbsp;Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390%, 12/15/27 (A) | 139998 | 140030 |
| &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) | 141670 | 142284 |
| &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) | 273736 | 275543 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2023-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/20/26 | 25396 | 25399 |
| &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 | 310752 | 311125 |
| &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 | 1551582 | 1560713 |
| &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 | 510584 |
| &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 | 525000 | 526886 |
| &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 | 404974 |
| &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 | 1997055 |
| &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 | 2296765 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &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 | $1023241 | $1025863 |
| &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 | 1950000 | 1967549 |
| &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 | 891123 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/15/29 | 460000 | 459206 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2023-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, 04/15/27 (A) | 862220 | 862383 |
| &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) | 944691 | 947144 |
| &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 | 1451402 |
| &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 | 161932 | 161947 |
| &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 | 1492052 | 1501149 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2023-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 12/15/28 (A) | 475616 | 485038 |
| &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) | 1110000 | 1120014 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 01/15/27 | 869943 | 869839 |
| &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 | 2019546 |
| &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 | 400903 | 400942 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 12/17/29 | 1410000 | 1417819 |
| &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) | 257908 | 259738 |

---

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &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 | $980000 | $973793 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 10/15/27 | 59221 | 59251 |
| &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 | 182163 | 182425 |
| &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) | 571575 | 572670 |
| &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) | 891565 | 896371 |
| &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) | 340000 | 341143 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.890%, 06/22/26 (A) | 103579 | 103643 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2023-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.940%, 07/20/27 (A) | 2500000 | 2502542 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2023-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.130%, 09/21/26 (A) | 151316 | 151668 |
| &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) | 1170000 | 1172599 |
| &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) | 306332 | 306336 |
| &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 | 500700 |
| &nbsp;&nbsp;&nbsp;Tesla Electric Vehicle Trust, Ser 2023-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 12/21/26 (A) | 289513 | 289793 |
| &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) | 310000 | 311964 |
| &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 | 862861 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2023-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/20/27 (A) | 1129435 | 1129577 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**ASSET-BACKED SECURITIES — continued**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| &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 | $| 1496785 |
| &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) |  | 709401 |  | 713072 |
| &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 |  | 322296 |
| &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 |  | 713890 |
| &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) |  | 68745 |  | 68902 |
| &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) |  | 775317 |  | 779540 |
| &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) |  | 757539 |  | 766789 |
| &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 |  | 734390 |
| &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 |  | 470870 |  | 472114 |
|  |  |  |  | 60808537 |
| **Other Asset-Backed Securities — 6.9%** | **Other Asset-Backed Securities — 6.9%** | **Other Asset-Backed Securities — 6.9%** | **Other Asset-Backed Securities — 6.9%** | **Other Asset-Backed Securities — 6.9%** |
| &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 |  | 552048 |
| &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) |  | 89721 |  | 89858 |
| &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) |  | 214819 |  | 216441 |
| &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 |  | 192820 |
| &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) |  | 1030000 |  | 1033993 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXII, Ser 2020-22A, Cl A1R |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.647%, TSFR3M + 1.060%, 04/20/31 (A)(B) |  | 135147 |  | 135156 |

---

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &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) | $176387 | $177509 |
| &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) | 232389 | 232793 |
| &nbsp;&nbsp;&nbsp;Buttermilk Park CLO, Ser 2024-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.398%, TSFR3M + 1.080%, 10/15/31 (A)(B) | 1297872 | 1297512 |
| &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) | 246182 | 247264 |
| &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 | 1025909 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2024-5A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.732%, TSFR3M + 1.410%, 07/17/37 (A)(B) | 1275000 | 1278991 |
| &nbsp;&nbsp;&nbsp;Cloud Capital Holdco, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.781%, 11/22/49 (A) | 1015000 | 1026086 |
| &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 | 843300 | 845740 |
| &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) | 233943 | 234841 |
| &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) | 505603 | 508189 |
| &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) | 390805 | 393645 |
| &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) | 475000 | 479687 |
| &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) | 563049 | 564128 |
| &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) | 1058180 | 1061836 |
| &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) | 265000 | 265706 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 08/20/53 (A) | 1000000 | 1012475 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2023-1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 08/20/53 (A) | 1000000 | 1046729 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.190%, 06/20/54 (A) | 300000 | 308020 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 02/16/26 (A) | 27252 | 27256 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &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 | $587772 |
| &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2023-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 01/21/31 (A) | 285000 | 285419 |
| &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 | 567199 | 568520 |
| &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 | 1654637 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 07/15/26 (A) | 124165 | 124221 |
| &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 | 1976904 |
| &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 | 606831 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance, Ser 2023-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, 11/13/26 (A) | 243872 | 244353 |
| &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) | 120107 | 104803 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 38, Ser 2025-38A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.286%, TSFR3M + 0.960%, 10/20/36 (A)(B) | 2000000 | 2000956 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 35, Ser 2018-1A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.647%, TSFR3M + 1.060%, 01/20/31 (A)(B) | 200133 | 200173 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 36, Ser 2018-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.549%, TSFR3M + 0.970%, 04/15/31 (A)(B) | 160004 | 160095 |
| &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 | 2063700 |
| &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) | 952958 | 893379 |
| &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)(D) | 779037 | 735820 |
| &nbsp;&nbsp;&nbsp;Retained Vantage Data Centers Issuer, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.992%, 09/15/49 (A) | 765000 | 751455 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 07/22/30 (A) | 125000 | 125012 |

---

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Stack Infrastructure Issuer, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/25/50 (A) | $1765000 | $1738955 |
| &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) | 883398 | 807131 |
| &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) | 864191 | 790804 |
| &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) | 1424345 | 1426023 |
| &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 | 980251 |
| &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) | 1388090 | 1389501 |
| &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 | 1895221 |
| &nbsp;&nbsp;&nbsp;VFI ABS, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.270%, 03/26/29 (A) | 114626 | 115114 |
| &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) | 411678 | 388340 |
| &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) | 157334 | 149900 |
| &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) | 850949 | 687708 |
|  |  | 37707630 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $98,014,303) |  | 98516167 |
| **MORTGAGE-BACKED SECURITIES — 9.8%** | **MORTGAGE-BACKED SECURITIES — 9.8%** | **MORTGAGE-BACKED SECURITIES — 9.8%** |
| **Agency Mortgage-Backed Obligations — 4.4%** | **Agency Mortgage-Backed Obligations — 4.4%** | **Agency Mortgage-Backed Obligations — 4.4%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/35 | $83377 | $84078 |
| &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) | 16950728 | 1754880 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2003-2690, Cl TZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/33 | 824893 | 823281 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2017-4750, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/46 | 399212 | 387633 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2022-5243, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/25/48 | 2031596 | 2039836 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2023-5290, Cl DE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/25/44 | 2112127 | 2126701 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**MORTGAGE-BACKED SECURITIES — continued**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Face Amount** | **Face Amount** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/34 | $| 64647 | $| 64993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/34 |  | 270792 |  | 268530 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2009-62, Cl WA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.579%, 08/25/39 (B) |  | 13303 |  | 13342 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2011-17, Cl ZM |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/25/31 |  | 1040058 |  | 1018443 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2013-104, Cl TY |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/25/33 |  | 2014894 |  | 1931766 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2013-43, Cl MB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/25/33 |  | 774452 |  | 752357 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2017-12, Cl KE |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/47 |  | 378403 |  | 360308 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2017-19, Cl EA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/47 |  | 924021 |  | 885286 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2017-87, Cl P |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/46 |  | 952951 |  | 921006 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2019-18, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/25/49 |  | 418206 |  | 402499 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2022-29, Cl MG |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/25/42 |  | 1103921 |  | 1099780 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2022-72, Cl CB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/25/39 |  | 3133197 |  | 3156868 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2022-76, Cl HC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/25/43 |  | 1840455 |  | 1845873 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2024-58, Cl BA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/25/53 |  | 1752397 |  | 1763266 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2011-57, Cl BA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/20/40 |  | 3109 |  | 3097 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-99, Cl WA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.961%, 12/20/32 (B) |  | 96841 |  | 96568 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-177, Cl LA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/20/52 |  | 121957 |  | 120139 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2023-146, Cl CT |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/20/34 |  | 764760 |  | 763626 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2023-49, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/20/48 |  | 1479052 |  | 1471127 |
|  |  |  |  | 24155283 |
| **Non-Agency Mortgage-Backed Obligations — 5.4%** | **Non-Agency Mortgage-Backed Obligations — 5.4%** | **Non-Agency Mortgage-Backed Obligations — 5.4%** | **Non-Agency Mortgage-Backed Obligations — 5.4%** | **Non-Agency Mortgage-Backed Obligations — 5.4%** |
| &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)(D) |  | 847828 |  | 836794 |
| &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)(D) |  | 355430 |  | 353350 |
| &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)(D) |  | 1330375 |  | 1318978 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2018-BN10, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.641%, 02/15/61 |  | 201263 |  | 198982 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2024-BNK48, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.333%, 10/15/57 |  | 358779 |  | 356565 |

---

**MORTGAGE-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &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 | $691101 | $693129 |
| &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 | 1057330 | 1064101 |
| &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 | 810519 | 817008 |
| &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)(D) | 1511551 | 1513394 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-AHP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.332%, TSFR1M + 0.990%, 01/17/39 (A)(B) | 492000 | 491692 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.832%, TSFR1M + 1.490%, 01/17/39 (A)(B) | 2500000 | 2498438 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-AHP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.182%, TSFR1M + 1.840%, 01/17/39 (A)(B) | 1750000 | 1748906 |
| &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 | 2208180 |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser SFT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.482%, 04/15/42 (A)(B) | 250000 | 253242 |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser SFT, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.300%, 04/15/42 (A)(B) | 975000 | 9791 |
| &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)(D) | 652129 | 652601 |
| &nbsp;&nbsp;&nbsp;Durst Commercial Mortgage Trust, Ser 2025-151, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.317%, 08/10/42 (A)(B) | 425000 | 425000 |
| &nbsp;&nbsp;&nbsp;Extended Stay America Trust, Ser 2021-ESH, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.837%, TSFR1M + 1.494%, 07/15/38 (A)(B) | 943501 | 944089 |
| &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 | 1373076 |
| &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 | 1201589 |
| &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)(D) | 847869 | 852419 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2021-DM, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.842%, TSFR1M + 1.499%, 11/15/36 (A)(B) | 2500000 | 2478125 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**MORTGAGE-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2004-9, Cl 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.916%, 08/25/34 (B) | $7627 | $7228 |
| &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 | 975484 |
| &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 | 200047 |
| &nbsp;&nbsp;&nbsp;MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.257%, TSFR1M + 0.915%, 04/15/38 (A)(B) | 573778 | 573778 |
| &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) | 235708 | 236948 |
| &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) | 926695 | 928645 |
| &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)(D) | 629029 | 628868 |
| &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) | 254002 | 252594 |
| &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)(D) | 472160 | 469755 |
| &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)(D) | 570323 | 574469 |
| &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) | 68153 | 58264 |
| &nbsp;&nbsp;&nbsp;STWD Mortgage Trust, Ser 2021-LIH, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.761%, TSFR1M + 2.419%, 11/15/36 (A)(B) | 450000 | 449158 |
| &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)(D) | 772759 | 778767 |
| &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 | 788965 | 792606 |
|  |  | 29216060 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $52,140,411) |  | 53371343 |

---

**MUNICIPAL BONDS — 3.9%**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **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 | $1420000 | $1461808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 08/01/29 | 825000 | 838787 |
| &nbsp;&nbsp;&nbsp;Mount Diablo Unified School District, Ser B-NE, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548%, 08/01/27 | 400000 | 403807 |
| &nbsp;&nbsp;&nbsp;San Diego Unified School District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.915%, 07/01/28 | 600000 | 596761 |
| &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 | 1413521 |
|  |  | 4714684 |
| **Colorado — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Broomfield Urban Renewal Authority, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 12/01/28 | 800000 | 809120 |
| **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 | 737744 | 720506 |
| **Illinois — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Chicago Housing Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.822%, 01/01/26 | 250000 | 249324 |
| &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 | 1238663 |
|  |  | 1487987 |
| **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 | 117179 | 12 |
| **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 | 251917 |
| **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 | 522107 | 519446 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**MUNICIPAL BONDS — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **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 | $351703 |
| **Montana — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;County of Gallatin Montana, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 09/01/27 (A) | 750000 | 769081 |
|  |  | 769081 |
| **New Hampshire — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/01/29 (A)(B) | 2500000 | 2500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 07/01/33 (A)(B) | 850000 | 850000 |
|  |  | 3350000 |
| **New Jersey — 0.6%** |  |  |
| &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 | 449592 |
| &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 | 1006267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.927%, 03/01/26 | 1000000 | 1001312 |
| &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 | 511353 |
|  |  | 2968524 |
| **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 | 601801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.822%, 04/01/27 | 665000 | 664075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.739%, 04/01/26 | 250000 | 249827 |
|  |  | 1515703 |
| **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 | 606408 |
| **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 | 945322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.165%, 11/01/26 (A) | 500000 | 483072 |
|  |  | 1428394 |
| **Pennsylvania — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Redevelopment Authority of the City of Philadelphia, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.653%, 09/01/25 | 275000 | 275020 |

---

**MUNICIPAL BONDS — continued**

---

| | | |
|:---|:---|:---|
|  | **Face 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 | $210000 | $212231 |
| **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 | 939537 |
| &nbsp;&nbsp;&nbsp;Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $20,892,920) |  | 20920273 |
| **REPURCHASE AGREEMENTS — 2.0%** | **REPURCHASE AGREEMENTS — 2.0%** | **REPURCHASE AGREEMENTS — 2.0%** |
| &nbsp;&nbsp;&nbsp;Barclays Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, dated 07/31/25, to be repurchased on 08/01/25, repurchase price $5,500,666 (collateralized by a U.S. Treasury Obligation, par value $5,775,900, 2.875%, 04/30/2029; with total market value $5,610,059) | $5500000 | $5500000 |
| &nbsp;&nbsp;&nbsp;Socgen Triparty Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, dated 07/31/25, to be repurchased on 08/01/25, repurchase price $5,400,654 (collateralized by a U.S. Treasury Obligation, par value $5,498,700, 4.750%, 02/15/2045; with total market value $5,508,003) | 5400000 | 5400000 |
| &nbsp;&nbsp;&nbsp;Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $10,900,000) |  | 10900000 |
| **SOVEREIGN DEBT — 0.4%** |  |  |
| **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 | $481760 |
| &nbsp;&nbsp;&nbsp;Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/22/30 | 230000 | 230510 |
|  |  | 712270 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

**SOVEREIGN DEBT — continued**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| **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 | $254558 |
| **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 | 1019284 |
| &nbsp;&nbsp;&nbsp;Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,954,944) |  | 1986112 |
| **BANK LOAN OBLIGATIONS — 0.3%** |  |  |
| **ECOLOGICAL SERVICES & EQUIPMENT — 0.3%** | **ECOLOGICAL SERVICES & EQUIPMENT — 0.3%** | **ECOLOGICAL SERVICES & EQUIPMENT — 0.3%** |
| &nbsp;&nbsp;&nbsp;LTR Intermediate Holdings Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.460%, 05/05/28 | $248062 | $243153 |
| &nbsp;&nbsp;&nbsp;Terraform Power Operating Specified Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, TSFR1M + 2.500%, 05/21/29(B) | 1625000 | 1622286 |
|  |  | 1865439 |
| &nbsp;&nbsp;&nbsp;Total Bank Loan Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,871,579) |  | 1865439 |

---

**U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.2%**

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
| &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 | $825838 | $812477 |
| &nbsp;&nbsp;&nbsp;United States International Development Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 10/15/29 | 273654 | 259912 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,094,967) |  | 1072389 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $536,333,487) |  | $539626422 |

---

Percentages are based on Net Assets of $543,580,027.

A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized <br> Appreciation/ <br> (Depreciation) |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 282 | Sep-2025 | $58459665 | $58369594 | $(90071) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | (107) | Sep-2025 | (11521115) | (11574391) | (53276) |
|  |  |  | $46938550 | $46795203 | $(143347) |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(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 July 31, 2025 was $160,352,812 and represented 29.5% of Net Assets.

&nbsp;&nbsp;&nbsp;&nbsp;(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.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Zero
 coupon security.

**CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND**

**July 31, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;(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.

ABS — Asset-Backed Security<br> Cl — Class<br> CLO — Collateralized Loan Obligation<br> DAC — Designated Activity Company<br> FHLMC — Federal Home Loan Mortgage Corporation<br> FNMA — Federal National Mortgage Association<br> GNMA — Government National Mortgage Association<br> GO — General Obligation<br> H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year<br> IO — Interest Only — face amount represents notional amount<br> MTN — Medium Term Note<br> RB — Revenue Bond<br> Ser — Series<br> SOFRINDX — Secured Overnight Financing Rate Index<br> SOFRRATE — Secured Overnight Financing Rate<br> TSFR1M — Term Secured Overnight Financing Rate 1 Month<br> TSFR3M — Term Secured Overnight Financing Rate 3 Month

CRI-QH-001-0800

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **U.S. TREASURY OBLIGATIONS — 29.6%** | **U.S. TREASURY OBLIGATIONS — 29.6%** | **U.S. TREASURY OBLIGATIONS — 29.6%** |
|  | **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 | $7826000 | $7943390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/43 | 5420000 | 5351403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/45 | 5460000 | 5368716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/53 | 1785000 | 1742536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/55 | 32750000 | 32037094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/44 | 19110000 | 18538193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/44 | 6230000 | 6028498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/54 | 2420000 | 2317528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/55 | 20305000 | 19457752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/44 | 13848000 | 13231785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/54 | 2960000 | 2778238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/43 | 2740000 | 2582771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/54 | 185000 | 166312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/54 | 965000 | 868462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/44 | 11220000 | 10161520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/53 | 14432000 | 12707931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/43 | 3615000 | 3192638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/53 | 165000 | 132625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/42 | 6970000 | 5789456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/49 | 615000 | 447412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/52 | 4522000 | 3217686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/43 | 5705000 | 4352960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/45 | 14955000 | 10402488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/46 | 1775000 | 1216291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/46 | 210000 | 143366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/42 | 870000 | 626536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/46 | 1805000 | 1168667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/52 | 5235000 | 3149998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/41 | 1305000 | 889796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/50 | 4745000 | 2750061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/51 | 6755000 | 3837157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/41 | 935000 | 638868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/51 | 325000 | 179943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/51 | 3200000 | 1753000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/41 | 9530000 | 6275282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 11/15/50 | 12805000 | 6649171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/15/50 | 12530000 | 6090755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/15/50 | 17155000 | 8131872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/40 | 3465000 | 2119064 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Indexed Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/55 | 7490000 | 7237262 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/30/29 | 16000000 | 16392500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/35 | 540000 | 551728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.491%, USBMMY3M + 0.205%, 10/31/26(A) | 17680000 | 17699305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.436%, USBMMY3M + 0.150%, 04/30/26(A) | 22870000 | 22887648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.384%, USBMMY3M + 0.098%, 01/31/27(A) | 31400000 | 31393873 |

---

---

| | | |
|:---|:---|:---|
| **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;4.375%, 11/30/28 | $3995000 | $4053364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/30/30 | 2650000 | 2698342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/31/32 | 21080000 | 21397847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.369%, USBMMY3M + 0.160%, 04/30/27(A) | 76720000 | 76765350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/30/31 | 17325000 | 17498927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/34 | 9520000 | 9460500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/35 | 34930000 | 34624363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/31/29 | 6770000 | 6820246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/30/29 | 2600000 | 2619703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/31/31 | 5825000 | 5845251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/30/31 | 8020000 | 8034098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/31/29 | 4922000 | 4935651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/28/30 | 3570000 | 3579622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/31/30 | 2855000 | 2861580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/31/30 | 2095000 | 2100074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/30/32 | 2080000 | 2064806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/31/27 | 1650000 | 1646713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/31/27 | 4000000 | 3993125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/15/28 | 47685000 | 47670098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/30 | 3345000 | 3334808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/30/30 | 12365000 | 12317665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/30 | 1355000 | 1350130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/34 | 48090000 | 46523318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/27 | 4465000 | 4447559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/31/30 | 3410000 | 3379097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/30/31 | 13155000 | 12835375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/30/29 | 4595000 | 4519972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/31/29 | 2100000 | 2013867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 05/15/31 | 8150000 | 7143029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/30/28 | 965000 | 893417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/31 | 13895000 | 11815635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/30/28 | 19530000 | 18125518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 08/15/31 | 2695000 | 2291697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 02/15/31 | 2385000 | 2050914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 05/15/30 | 1775000 | 1519636 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $725,014,852) |  | 703830834 |
| **CORPORATE OBLIGATIONS — 28.3%** | **CORPORATE OBLIGATIONS — 28.3%** | **CORPORATE OBLIGATIONS — 28.3%** |
| **COMMUNICATION SERVICES — 1.6%** | **COMMUNICATION SERVICES — 1.6%** | **COMMUNICATION SERVICES — 1.6%** |
| &nbsp;&nbsp;&nbsp;Alphabet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 08/15/30 | $5000000 | $4310227 |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 06/15/45 | 3065000 | 2535502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 12/01/57 | 750000 | 521431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/15/55 | 1238000 | 831078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/33 | 150000 | 125064 |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/32 | 975000 | 884682 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (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 | $| 1700347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/49 |  | 1955000 |  | 1579876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/15/28 |  | 630000 |  | 622931 |
| &nbsp;&nbsp;&nbsp;Comcast |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/15/33 |  | 2500000 |  | 2473492 |
| &nbsp;&nbsp;&nbsp;Cox Communications |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/01/54(B) |  | 1390000 |  | 1269609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 09/15/26(B) |  | 575000 |  | 566225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 10/01/30(B) |  | 650000 |  | 555878 |
| &nbsp;&nbsp;&nbsp;Meta Platforms |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/52 |  | 2665000 |  | 2240833 |
| &nbsp;&nbsp;&nbsp;Prosus MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 07/06/27(B) |  | 500000 |  | 501250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.680%, 01/21/30(B) |  | 200000 |  | 188979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.061%, 07/13/31(B) |  | 1940000 |  | 1727067 |
| &nbsp;&nbsp;&nbsp;Rogers Communications |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 03/15/32 |  | 1705000 |  | 1588948 |
| &nbsp;&nbsp;&nbsp;Telecom Italia Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/18/36 |  | 175000 |  | 183448 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/39 |  | 800000 |  | 820099 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/01/34 |  | 3130000 |  | 2979159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/01/52 |  | 3500000 |  | 2601164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/22/51 |  | 895000 |  | 637059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 09/03/41 |  | 2500000 |  | 1769120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 11/20/40 |  | 2390000 |  | 1675730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 03/21/31 |  | 525000 |  | 470157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/18/30 |  | 2500000 |  | 2150965 |
|  |  |  |  | 37510320 |
| **CONSUMER DISCRETIONARY — 0.9%** | **CONSUMER DISCRETIONARY — 0.9%** | **CONSUMER DISCRETIONARY — 0.9%** | **CONSUMER DISCRETIONARY — 0.9%** | **CONSUMER DISCRETIONARY — 0.9%** |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/30(B) |  | 525000 |  | 527714 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/13/51(B) |  | 5000000 |  | 3387026 |
| &nbsp;&nbsp;&nbsp;Carnival |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/15/30(B) |  | 1955000 |  | 1975907 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 11/04/27 |  | 525000 |  | 544021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.303%, 09/06/29 |  | 1130000 |  | 1109379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.134%, 08/04/25 |  | 400000 |  | 399962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/13/25 |  | 450000 |  | 447760 |
| &nbsp;&nbsp;&nbsp;General Motors |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/35 |  | 1070000 |  | 1106240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/15/30 |  | 1110000 |  | 1138197 |
| &nbsp;&nbsp;&nbsp;General Motors Financial |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 07/15/30 |  | 365000 |  | 371159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 04/04/28 |  | 565000 |  | 570410 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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 | $| 840222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/01/32 |  | 760000 |  | 663754 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/33(B) |  | 1050000 |  | 1051260 |
| &nbsp;&nbsp;&nbsp;Lennar |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/30/30 |  | 775000 |  | 789662 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 09/13/29(B) |  | 665000 |  | 648421 |
| &nbsp;&nbsp;&nbsp;Nordstrom |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/15/28 |  | 865000 |  | 887987 |
| &nbsp;&nbsp;&nbsp;PVH |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/13/30 |  | 1280000 |  | 1289154 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/32 |  | 785000 |  | 795150 |
| &nbsp;&nbsp;&nbsp;Starbucks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/49 |  | 2500000 |  | 2054147 |
| &nbsp;&nbsp;&nbsp;Stellantis Finance US |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 03/18/35(B) |  | 655000 |  | 655756 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Finance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/15/35 |  | 645000 |  | 648082 |
| &nbsp;&nbsp;&nbsp;Whirlpool |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/30 |  | 205000 |  | 204528 |
| &nbsp;&nbsp;&nbsp;ZF North America Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/14/30(B) |  | 320000 |  | 310136 |
|  |  |  |  | 22416034 |
| **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/23/39 |  | 2020000 |  | 2045501 |
| &nbsp;&nbsp;&nbsp;Coca-Cola |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 06/01/27 |  | 25000 |  | 23832 |
| &nbsp;&nbsp;&nbsp;General Mills |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/30/30 |  | 530000 |  | 536509 |
| &nbsp;&nbsp;&nbsp;Mather Foundation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.675%, 10/01/31 |  | 2500000 |  | 2169747 |
| &nbsp;&nbsp;&nbsp;PepsiCo |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/23/35 |  | 1380000 |  | 1382807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 07/18/32 |  | 3000000 |  | 2888392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 10/15/49 |  | 4340000 |  | 2832490 |
| &nbsp;&nbsp;&nbsp;RELX Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/22/30 |  | 50000 |  | 46968 |
| &nbsp;&nbsp;&nbsp;Sysco |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 02/15/30 |  | 2500000 |  | 2278675 |
| &nbsp;&nbsp;&nbsp;Target |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/35 |  | 1220000 |  | 1217987 |
|  |  |  |  | 15422908 |
| **ENERGY — 1.8%** | **ENERGY — 1.8%** | **ENERGY — 1.8%** | **ENERGY — 1.8%** | **ENERGY — 1.8%** |
| &nbsp;&nbsp;&nbsp;APA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/55(B) |  | 860000 |  | 808960 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.060%, 06/17/41 | $2250000 | $1658610 |
| &nbsp;&nbsp;&nbsp;California Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/15/29(B) | 845000 | 867910 |
| &nbsp;&nbsp;&nbsp;Cameron LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.701%, 01/15/39(B) | 1995000 | 1673047 |
| &nbsp;&nbsp;&nbsp;Chevron USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.687%, 04/15/30 | 870000 | 882913 |
| &nbsp;&nbsp;&nbsp;Civitas Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/33(B) | 765000 | 789328 |
| &nbsp;&nbsp;&nbsp;Devon Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/31 | 260000 | 297734 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/42 | 835000 | 870661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 12/01/28 | 1855000 | 1940680 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/15/31 | 905000 | 904038 |
| &nbsp;&nbsp;&nbsp;EOG Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/32 | 800000 | 806007 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/34(B) | 840000 | 774924 |
| &nbsp;&nbsp;&nbsp;Hess Midstream Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/28(B) | 1690000 | 1718416 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/39 | 50000 | 52933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/44 | 370000 | 346927 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/28(B) | 610000 | 623754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/01/30 | 875000 | 891047 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 09/15/54 | 975000 | 995756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/01/55 | 1050000 | 993422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/15/49 | 1240000 | 1004134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/01/47 | 2500000 | 1969354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/01/52 | 2588000 | 1591699 |
| &nbsp;&nbsp;&nbsp;MPLX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/49 | 2000000 | 1808028 |
| &nbsp;&nbsp;&nbsp;NFE Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/29(B) | 3549600 | 1257517 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/30 | 1300000 | 1372256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/01/29 | 910000 | 912214 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 10/01/33 | 1525000 | 1577779 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/02/55(B) | 1175000 | 1191773 |
| &nbsp;&nbsp;&nbsp;Sweihan PV Power PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/31/49(B) | 2305600 | 1894684 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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;Targa Resources |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/15/55 | $| 1165000 | $| 1138496 |
| &nbsp;&nbsp;&nbsp;Topaz Solar Farms |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/30/39(B) |  | 4731496 |  | 4648458 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/34 |  | 1345000 |  | 1284981 |
| &nbsp;&nbsp;&nbsp;Viper Energy Partners |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 08/01/35 |  | 165000 |  | 164109 |
|  |  |  |  | 39712549 |
| **FINANCIALS — 16.9%** | **FINANCIALS — 16.9%** | **FINANCIALS — 16.9%** | **FINANCIALS — 16.9%** | **FINANCIALS — 16.9%** |
| &nbsp;&nbsp;&nbsp;African Development Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, H15T5Y + 1.575%(A)(C) |  | 3750000 |  | 3709262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/25/27 |  | 2500000 |  | 2500784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/18/29 |  | 1000000 |  | 980735 |
| &nbsp;&nbsp;&nbsp;Ally Financial |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.737%, SOFRINDX + 1.960%, 05/15/29(A) |  | 495000 |  | 504043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548%, SOFRRATE + 1.780%, 07/31/33(A) |  | 1870000 |  | 1872310 |
| &nbsp;&nbsp;&nbsp;American Express |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918%, SOFRRATE + 1.220%, 07/20/33(A) |  | 805000 |  | 807761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, H15T5Y + 2.854%(A)(C) |  | 675000 |  | 659733 |
| &nbsp;&nbsp;&nbsp;American National Global Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 01/28/30(B) |  | 870000 |  | 884655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/03/30(B) |  | 575000 |  | 577849 |
| &nbsp;&nbsp;&nbsp;American National Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/35 |  | 915000 |  | 920617 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/05/34(B) |  | 1765000 |  | 1823720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/16/29(B) |  | 420000 |  | 409789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 09/10/30(B) |  | 500000 |  | 451124 |
| &nbsp;&nbsp;&nbsp;Antares Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 10/23/29(B) |  | 720000 |  | 725585 |
| &nbsp;&nbsp;&nbsp;Apollo Debt Solutions BDC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 03/15/32(B) |  | 345000 |  | 353852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/30/30(B) |  | 470000 |  | 470541 |
| &nbsp;&nbsp;&nbsp;Arab Energy Fund |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.428%, 05/02/29 |  | 2750000 |  | 2832995 |
| &nbsp;&nbsp;&nbsp;Arab Petroleum Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.428%, 05/02/29(B) |  | 1500000 |  | 1545270 |
| &nbsp;&nbsp;&nbsp;Ares Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/27 |  | 487000 |  | 501318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/08/32 |  | 580000 |  | 578640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/28 |  | 1320000 |  | 1247354 |
| &nbsp;&nbsp;&nbsp;Ares Strategic Income Fund |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/28(B) |  | 570000 |  | 572916 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/34 | $1510000 | $1647433 |
| &nbsp;&nbsp;&nbsp;Asian Infrastructure Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.962%, SOFRINDX + 0.620%, 08/16/27(A) | 1000000 | 1006976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/14/26 | 1000000 | 1007506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/16/30 | 1200000 | 1224899 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 01/07/30(B) | 810000 | 825327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 05/09/28(B) | 1190000 | 1194692 |
| &nbsp;&nbsp;&nbsp;Atlas Warehouse Lending |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/30(B) | 445000 | 448795 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/10/30(B) | 620000 | 624208 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/28(B) | 990000 | 994274 |
| &nbsp;&nbsp;&nbsp;Bacardi-Martini BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/01/30(B) | 1620000 | 1663617 |
| &nbsp;&nbsp;&nbsp;Bain Capital Specialty Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/15/30 | 350000 | 348052 |
| &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 | 2056974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/03/26 | 1275000 | 1273684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.676%, U.S. SOFR + 1.930%, 06/19/41(A) | 2700000 | 1925192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 1.210%, 10/20/32(A) | 650000 | 572905 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.253%, H15T1Y + 2.650%, 09/16/26(A)(B) | 2500000 | 2504405 |
| &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 | 582645 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.942%, SOFRRATE + 0.887%, 02/11/31(A) | 1440000 | 1466136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.729%, SOFRRATE + 1.135%, 04/20/29(A) | 585000 | 591132 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.690%, SOFRRATE + 1.740%, 03/12/30(A) | 1240000 | 1279839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, SOFRRATE + 1.490%, 03/12/28(A) | 3130000 | 3181732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.367%, SOFRRATE + 1.230%, 02/25/31(A) | 725000 | 740553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.894%, H15T1Y + 1.300%, 11/24/32(A) | 1000000 | 885543 |
| &nbsp;&nbsp;&nbsp;Belrose Funding Trust II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.792%, 05/15/55(B) | 860000 | 880702 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;BGC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 04/02/30(B) | $305000 | $308481 |
| &nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/15/26 | 2845000 | 2750087 |
| &nbsp;&nbsp;&nbsp;Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/13/28 | 245000 | 246932 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/11/28 | 2700000 | 2518317 |
| &nbsp;&nbsp;&nbsp;Blue Owl Credit Income |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 01/15/29 | 2670000 | 2838041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 09/15/29 | 555000 | 570731 |
| &nbsp;&nbsp;&nbsp;Blue Owl Technology Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/04/29 | 585000 | 598989 |
| &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 | 687706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.176%, SOFRRATE + 1.520%, 01/09/30(A)(B) | 1465000 | 1492227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.085%, SOFRRATE + 1.678%, 05/09/31(A)(B) | 510000 | 514892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/12/26(B) | 250000 | 249123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.675%, SOFRRATE + 0.912%, 06/30/27(A)(B) | 2450000 | 2384277 |
| &nbsp;&nbsp;&nbsp;Bush Foundation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.754%, 10/01/50 | 1000000 | 613359 |
| &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 | 846695 |
| &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 | 1486483 |
| &nbsp;&nbsp;&nbsp;Cantor Fitzgerald |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 12/12/28(B) | 750000 | 796495 |
| &nbsp;&nbsp;&nbsp;Capital Impact Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.999%, 08/01/35 | 2500000 | 2508668 |
| &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 | 872594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.377%, SOFRRATE + 2.860%, 06/08/34(A) | 1490000 | 1590430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.312%, SOFRRATE + 2.640%, 06/08/29(A) | 350000 | 365580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.268%, SOFRRATE + 2.370%, 05/10/33(A) | 1320000 | 1330119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.927%, SOFRRATE + 2.057%, 05/10/28(A) | 675000 | 678689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 10/29/25 | 1050000 | 1048060 |
| &nbsp;&nbsp;&nbsp;CDP Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/26/26(B) | 2500000 | 2433622 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &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 | $500724 |
| &nbsp;&nbsp;&nbsp;CGI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/14/30(B) | 1275000 | 1290168 |
| &nbsp;&nbsp;&nbsp;Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.168%(A)(C) | 4910000 | 4840067 |
| &nbsp;&nbsp;&nbsp;Citadel Securities Global Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/18/30(B) | 270000 | 272300 |
| &nbsp;&nbsp;&nbsp;Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, 05/29/30 | 570000 | 578853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.876%, SOFRRATE + 0.712%, 11/19/27(A) | 4620000 | 4638389 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/15/39 | 785000 | 981664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.643%, SOFRRATE + 1.143%, 05/07/28(A) | 2085000 | 2086177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/09/26 | 40000 | 39983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/29/27 | 1920000 | 1914608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.597%(A)(C) | 5725000 | 5686779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.666%, U.S. SOFR + 1.146%, 01/29/31(A) | 2205000 | 2019753 |
| &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 | 938984 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.841%, SOFRRATE + 2.010%, 01/23/30(A) | 1190000 | 1228798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.253%, SOFRRATE + 1.259%, 03/05/31(A) | 600000 | 607691 |
| &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 | 1010324 |
| &nbsp;&nbsp;&nbsp;CNH Industrial Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/21/28 | 505000 | 507298 |
| &nbsp;&nbsp;&nbsp;CNO Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/10/27(B) | 860000 | 864965 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.423%, 03/14/28 | 585000 | 588245 |
| &nbsp;&nbsp;&nbsp;Community Preservation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.867%, 02/01/30 | 2400000 | 2198449 |
| &nbsp;&nbsp;&nbsp;Conservation Fund A Nonprofit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.474%, 12/15/29 | 2116000 | 1986282 |
| &nbsp;&nbsp;&nbsp;ContourGlobal Power Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/28/30(B) | 500000 | 512500 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.990%, H15T1Y + 0.920%, 05/27/31(A)(B) | $1475000 | $1490011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.004%, H15T1Y + 0.730%, 09/24/26(A)(B) | 1444000 | 1435763 |
| &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 | 785709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, H15T5Y + 2.646%, 09/15/54(A) | 2045000 | 2041726 |
| &nbsp;&nbsp;&nbsp;Corebridge Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 06/06/30(B) | 1475000 | 1481760 |
| &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) | 1310000 | 1326973 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/15/34(B) | 760000 | 752726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/32(B) | 400000 | 391382 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/13/35(B) | 1545000 | 1573269 |
| &nbsp;&nbsp;&nbsp;Danske Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.019%, H15T1Y + 0.930%, 03/04/31(A)(B) | 995000 | 1004396 |
| &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 | 1291281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, SOFRRATE + 1.300%, 08/04/31(A) | 665000 | 665998 |
| &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 | 434974 |
| &nbsp;&nbsp;&nbsp;Element Fleet Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.037%, 03/25/30(B) | 715000 | 721041 |
| &nbsp;&nbsp;&nbsp;Enbridge |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/20/30 | 460000 | 463910 |
| &nbsp;&nbsp;&nbsp;Enel Finance International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/32(B) | 1100000 | 1102688 |
| &nbsp;&nbsp;&nbsp;Equitable America Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/09/30(B) | 1120000 | 1128658 |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/14/33 | 2500000 | 2426378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/13/26 | 1000000 | 985063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 05/17/30 | 3500000 | 3029758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 10/21/27 | 5000000 | 4648036 |
| &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 | 432530 |
| &nbsp;&nbsp;&nbsp;Ford Foundation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.815%, 06/01/70 | 5065000 | 2781770 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Fortitude Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/30(B) | $340000 | $348732 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 01/25/37(B) | 2375000 | 2440899 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/30 | 565000 | 566635 |
| &nbsp;&nbsp;&nbsp;GA Global Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/32(B) | 915000 | 927475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 09/23/27(B) | 825000 | 821825 |
| &nbsp;&nbsp;&nbsp;Glencore Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/06/30(B) | 390000 | 416847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.893%, 04/04/54(B) | 1930000 | 1894954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, 04/01/30(B) | 505000 | 513125 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, SOFRRATE + 1.580%, 04/23/31(A) | 565000 | 577645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049%, SOFRRATE + 1.210%, 07/23/30(A) | 1610000 | 1635543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.387%, SOFRRATE + 1.510%, 06/15/27(A) | 2500000 | 2493560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.017%, TSFR3M + 1.635%, 10/31/38(A) | 2310000 | 2018823 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/29 | 810000 | 822451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/24/26 | 3530000 | 3437882 |
| &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 | 194209 |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/35 | 2400000 | 2418745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/01/34 | 2500000 | 2477125 |
| &nbsp;&nbsp;&nbsp;Hanwha Futureproof |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/30/28(B) | 1000000 | 1007079 |
| &nbsp;&nbsp;&nbsp;HAT Holdings I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/15/30(B) | 1000000 | 908121 |
| &nbsp;&nbsp;&nbsp;Hercules Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/16/30 | 385000 | 384956 |
| &nbsp;&nbsp;&nbsp;Honda Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.688%, 07/08/30 | 2035000 | 2036584 |
| &nbsp;&nbsp;&nbsp;HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/14/28 | 1425000 | 1427760 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240%, SOFRRATE + 1.570%, 05/13/31(A) | 1045000 | 1063621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, SOFRRATE + 1.040%, 11/19/28(A) | 505000 | 510211 |
| &nbsp;&nbsp;&nbsp;HSBC USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 06/03/28 | 535000 | 537509 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &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 | $291015 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 09/21/28(B) | 1005000 | 1043843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/23/32(B) | 485000 | 492371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/27/30(B) | 985000 | 995728 |
| &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 | 302550 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.633%, SOFRINDX + 0.280%, 04/12/27(A) | 1500000 | 1500553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/12/33 | 2500000 | 2374208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/13/31 | 2500000 | 2143251 |
| &nbsp;&nbsp;&nbsp;Inter-American Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/28 | 2500000 | 2504817 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.745%, 07/31/33(D) | 2500000 | 2502446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 08/26/30 | 2500000 | 2128664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/27(E) | 2500000 | 2374905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/28(E) | 1000000 | 979710 |
| &nbsp;&nbsp;&nbsp;International Development Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/12/35(B) | 1425000 | 1430158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/27/29(B) | 2125000 | 2152493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 04/28/26(B) | 1000000 | 975022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 09/23/25 | 2500000 | 2485152 |
| &nbsp;&nbsp;&nbsp;International Finance Facility for Immunisation MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/03/25 | 2250000 | 2249430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 04/21/26 | 2500000 | 2440884 |
| &nbsp;&nbsp;&nbsp;Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/05/28(B) | 1175000 | 1176909 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/01/56(B) | 2040000 | 2022680 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 10/15/26 | 75000 | 77813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, SOFRRATE + 1.635%, 07/23/36(A) | 1060000 | 1073337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.294%, SOFRRATE + 1.460%, 07/22/35(A) | 1205000 | 1220899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.946%, SOFRRATE + 1.340%, 10/22/35(A) | 1235000 | 1221509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.032%, TSFR3M + 1.722%, 07/24/48(A) | 830000 | 668469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.328%, U.S. SOFR + 1.580%, 04/22/52(A) | 2075000 | 1441728 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (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;2.956%, TSFR3M + 2.515%, 05/13/31(A) | $4200000 | $3890411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.522%, U.S. SOFR + 2.040%, 04/22/31(A) | 725000 | 662430 |
| &nbsp;&nbsp;&nbsp;KBC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.932%, H15T1Y + 1.070%, 10/16/30(A)(B) | 430000 | 433029 |
| &nbsp;&nbsp;&nbsp;KeyCorp MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 04/06/27 | 4865000 | 4682130 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/28/34 | 2500000 | 2509660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/14/29 | 2500000 | 2293177 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/01/30‡ | 455000 | 455710 |
| &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 | 2186117 |
| &nbsp;&nbsp;&nbsp;Lincoln Financial Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/28/28(B) | 825000 | 826464 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, H15T1Y + 0.830%, 06/13/29(A) | 945000 | 950329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/24/26 | 1000000 | 999404 |
| &nbsp;&nbsp;&nbsp;Low Income Investment Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.711%, 07/01/29 | 2500000 | 2359998 |
| &nbsp;&nbsp;&nbsp;LPL Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/15/30 | 840000 | 849591 |
| &nbsp;&nbsp;&nbsp;LYB International Finance III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 10/01/40 | 1255000 | 910121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 10/01/30 | 100000 | 88111 |
| &nbsp;&nbsp;&nbsp;M&T Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.385%, SOFRRATE + 1.610%, 01/16/36(A) | 2935000 | 2924602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.179%, SOFRRATE + 1.400%, 07/08/31(A) | 590000 | 596763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.833%, SOFRRATE + 0.930%, 01/16/29(A) | 2500000 | 2512981 |
| &nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/27/28(B) | 600000 | 605564 |
| &nbsp;&nbsp;&nbsp;Main Street Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/04/27 | 815000 | 831333 |
| &nbsp;&nbsp;&nbsp;Marex Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.404%, 11/04/29 | 635000 | 651107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829%, 05/08/28 | 695000 | 701870 |
| &nbsp;&nbsp;&nbsp;Markel Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/54 | 1080000 | 1075376 |
| &nbsp;&nbsp;&nbsp;Massachusetts Higher Education Assistance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.673%, 07/01/31 | 500000 | 430815 |
| &nbsp;&nbsp;&nbsp;MassMutual Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/10/30(B) | 1430000 | 1453402 |

---

---

| | | |
|:---|:---|:---|
| **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;4.550%, 05/07/30(B) | $598000 | $598133 |
| &nbsp;&nbsp;&nbsp;Mastercard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 03/15/31 | 2500000 | 2193150 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Finance North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/01/27(B) | 1870000 | 1874280 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/32(B) | 640000 | 634374 |
| &nbsp;&nbsp;&nbsp;MetLife |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, H15T5Y + 3.576%(A)(C) | 900000 | 896842 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Finance America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 10/24/29(B) | 1105000 | 1121050 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.748%, H15T1Y + 1.900%, 07/06/34(A) | 1650000 | 1720074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.098%, H15T1Y + 0.820%, 05/13/31(A) | 935000 | 949286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.711%, H15T1Y + 0.920%, 07/08/31(A) | 1450000 | 1446679 |
| &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 | 1623629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, SOFRRATE + 1.108%, 01/15/31(A) | 1705000 | 1745847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.654%, SOFRRATE + 1.100%, 10/18/30(A) | 1380000 | 1382588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.431%, TSFR3M + 1.890%, 01/23/30(A) | 475000 | 473521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.217%, U.S. SOFR + 1.485%, 04/22/42(A) | 1610000 | 1222275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, SOFRRATE + 1.178%, 07/21/32(A) | 1700000 | 1473116 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Direct Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/19/30 | 415000 | 417438 |
| &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 | 1190060 |
| &nbsp;&nbsp;&nbsp;MSD Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/31/30(B) | 270000 | 269892 |
| &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 | 258225 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/10/29 | 935000 | 931034 |
| &nbsp;&nbsp;&nbsp;National Community Renaissance of California |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.270%, 12/01/32 | 1000000 | 862736 |
| &nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/29(B) | 645000 | 659696 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.127%, 07/29/29(B) | $1075000 | $1097397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.649%, SOFRRATE + 1.060%, 07/14/29(A)(B) | 875000 | 875174 |
| &nbsp;&nbsp;&nbsp;NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, USSW5 + 5.720%(A)(C) | 2390000 | 2391085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.808%, H15T1Y + 1.950%, 09/13/29(A) | 3355000 | 3478392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.778%, H15T1Y + 1.500%, 03/01/35(A) | 1910000 | 1982650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.115%, H15T1Y + 1.050%, 05/23/31(A) | 1485000 | 1506896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.642%, H15T1Y + 0.900%, 06/14/27(A) | 1750000 | 1705150 |
| &nbsp;&nbsp;&nbsp;NatWest Markets |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.789%, 03/21/28(B) | 1045000 | 1053767 |
| &nbsp;&nbsp;&nbsp;Navient |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 06/15/32 | 570000 | 593168 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 10/15/27 | 550000 | 556654 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 07/25/28(B) | 1500000 | 1495163 |
| &nbsp;&nbsp;&nbsp;NHP Foundation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/33 | 1000000 | 1065718 |
| &nbsp;&nbsp;&nbsp;NLG Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/23/30(B) | 880000 | 904408 |
| &nbsp;&nbsp;&nbsp;NTT Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502%, 07/16/35(B) | 755000 | 766786 |
| &nbsp;&nbsp;&nbsp;Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.400%, 11/14/28 | 1480000 | 1593069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.190%, 07/15/30(B) | 190000 | 191088 |
| &nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/32 | 935000 | 949165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/15/30 | 840000 | 842099 |
| &nbsp;&nbsp;&nbsp;OneMain Financial Issuance Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/29 | 290000 | 296586 |
| &nbsp;&nbsp;&nbsp;OPEC Fund for International Development MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/26/26 | 2500000 | 2497927 |
| &nbsp;&nbsp;&nbsp;OWS Cre Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.860%, US0001M + 4.900%, 09/15/25(A)(B) | 3125941 | 3112813 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/10/30(B) | 1440000 | 1452468 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/19/27(B) | 485000 | 485918 |
| &nbsp;&nbsp;&nbsp;Raizen Fuels Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/05/54(B) | 1275000 | 1190836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 03/05/34(B) | 575000 | 570690 |

---

---

| | | |
|:---|:---|:---|
| **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;6.250%, 07/08/32(B) | $900000 | $887400 |
| &nbsp;&nbsp;&nbsp;Rockefeller Foundation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.492%, 10/01/50 | 1000000 | 593501 |
| &nbsp;&nbsp;&nbsp;Rocket |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/30(B) | 1330000 | 1349086 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.153%, SOFRRATE + 1.030%, 02/04/31(A) | 1435000 | 1463257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.969%, SOFRRATE + 1.100%, 08/02/30(A) | 25000 | 25361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.498%, SOFRRATE + 0.890%, 08/06/29(A) | 2765000 | 2766164 |
| &nbsp;&nbsp;&nbsp;RWE Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/16/54(B) | 2000000 | 2008780 |
| &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 | 1377573 |
| &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 | 2162724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.244%, 10/05/26 | 3020000 | 2970088 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.694%, SOFRINDX + 1.524%, 04/15/31(A) | 945000 | 977958 |
| &nbsp;&nbsp;&nbsp;SBL Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 10/30/34(B) | 835000 | 814115 |
| &nbsp;&nbsp;&nbsp;SiriusPoint |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/05/29 | 755000 | 791858 |
| &nbsp;&nbsp;&nbsp;Sitios Latinoamerica |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/25/29(B) | 655000 | 670622 |
| &nbsp;&nbsp;&nbsp;Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/11/29 | 765000 | 788269 |
| &nbsp;&nbsp;&nbsp;Societe Generale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.221%, H15T1Y + 3.200%, 06/15/33(A)(B) | 940000 | 974019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.512%, SOFRRATE + 1.650%, 05/22/31(A)(B) | 1855000 | 1891598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/19/27(B) | 200000 | 201478 |
| &nbsp;&nbsp;&nbsp;SoftBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.699%, 07/09/30(B) | 960000 | 956777 |
| &nbsp;&nbsp;&nbsp;Solar Star Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/30/35(B) | 835667 | 788582 |
| &nbsp;&nbsp;&nbsp;Standard Chartered |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, H15T1Y + 1.350%, 05/13/31(A)(B) | 1365000 | 1385711 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/29‡(B) | 750000 | 785923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/30‡(B) | 263000 | 270790 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, SOFRRATE + 1.190%, 07/08/31(A) | $1380000 | $1379312 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/23/28(B) | 1075000 | 1078926 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, SOFRRATE + 2.070%, 07/29/36(A) | 130000 | 130470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, SOFRINDX + 2.130%, 08/02/30(A) | 540000 | 554920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, SOFRRATE + 1.680%, 03/06/31(A) | 360000 | 362471 |
| &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 | 4146986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.574%, 06/02/28 | 2380000 | 2389825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.568%, 12/17/26 | 9100000 | 9114604 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.275%, 09/10/54 | 680000 | 630955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travelers |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 07/24/55 | 575000 | 578930 |
| &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 | 2712539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, SOFRRATE + 0.770%, 07/24/28(A) | 1250000 | 1248131 |
| &nbsp;&nbsp;&nbsp;Truist Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.071%, SOFRRATE + 1.309%, 05/20/31(A) | 1280000 | 1297733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, H15T5Y + 4.605%(A)(C) | 3885000 | 3877352 |
| &nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 01/24/32(B) | 1025000 | 1053202 |
| &nbsp;&nbsp;&nbsp;UBS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, H15T5Y + 4.855%(A)(C) | 4090000 | 4076299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.098%(A)(B)(C) | 2970000 | 2920374 |
| &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 | 2543884 |
| &nbsp;&nbsp;&nbsp;Unum Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/15/28 | 465000 | 491519 |
| &nbsp;&nbsp;&nbsp;US Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, TSFR3M + 3.176%(A)(C) | 1860000 | 1852559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.839%, SOFRRATE + 1.600%, 02/01/34(A) | 1438000 | 1419670 |
| &nbsp;&nbsp;&nbsp;US Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.507%, SOFRRATE + 0.690%, 10/22/27(A) | 1405000 | 1404251 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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;USAA Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 05/01/30(B) | $| 5000000 | $| 4520750 |
| &nbsp;&nbsp;&nbsp;Vale Overseas |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 06/28/54 |  | 605000 |  | 595784 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/01/35(B) |  | 364000 |  | 398542 |
| &nbsp;&nbsp;&nbsp;Weir Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/06/30(B) |  | 665000 |  | 673524 |
| &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 |  | 669176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, SOFRRATE + 1.560%, 08/15/26(A) |  | 1500000 |  | 1499562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, H15T5Y + 3.453%(A)(C) |  | 2160000 |  | 2139848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, SOFRRATE + 1.500%, 03/02/33(A) |  | 525000 |  | 480599 |
| &nbsp;&nbsp;&nbsp;Western-Southern Global Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/01/30(B) |  | 280000 |  | 281911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/16/28(B) |  | 1205000 |  | 1206086 |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.354%, 07/01/30 |  | 900000 |  | 899898 |
| &nbsp;&nbsp;&nbsp;WLB Asset II D Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/21/26(B) |  | 2500000 |  | 2387172 |
| &nbsp;&nbsp;&nbsp;WLB Asset VI Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/21/27(B) |  | 1500000 |  | 1555328 |
| &nbsp;&nbsp;&nbsp;WLB Asset VII Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, 07/30/29(B) |  | 500000 |  | 499489 |
|  |  |  |  | 405884034 |
| **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 |  | 1574943 |
| &nbsp;&nbsp;&nbsp;Cigna Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/27 |  | 651000 |  | 688324 |
| &nbsp;&nbsp;&nbsp;CVS Health |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/40 |  | 96000 |  | 79841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/30 |  | 175000 |  | 167631 |
| &nbsp;&nbsp;&nbsp;McKesson |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/30/35 |  | 880000 |  | 890259 |
| &nbsp;&nbsp;&nbsp;Zoetis |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/13/25 |  | 600000 |  | 599426 |
|  |  |  |  | 4000424 |
| **INDUSTRIALS — 0.6%** | **INDUSTRIALS — 0.6%** | **INDUSTRIALS — 0.6%** | **INDUSTRIALS — 0.6%** | **INDUSTRIALS — 0.6%** |
| &nbsp;&nbsp;&nbsp;3M |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/30 |  | 870000 |  | 879845 |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/15/31 |  | 305000 |  | 311099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 01/30/32 |  | 1855000 |  | 1678207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/29/28 |  | 225000 |  | 214129 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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;Ambipar Lux Sarl |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/06/31(B) | $| 490000 | $| 444229 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/08/32 |  | 1050000 |  | 1059859 |
| &nbsp;&nbsp;&nbsp;Cummins |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/09/35 |  | 1490000 |  | 1508337 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/10/30 |  | 410000 |  | 413866 |
| &nbsp;&nbsp;&nbsp;Family Forest Impact Foundation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/32 |  | 1250000 |  | 1236648 |
| &nbsp;&nbsp;&nbsp;General Electric |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/29/30 |  | 430000 |  | 427906 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/30 |  | 805000 |  | 815900 |
| &nbsp;&nbsp;&nbsp;Nature Conservancy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.957%, 03/01/52 |  | 2485000 |  | 1909995 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/31 |  | 3500000 |  | 3097317 |
| &nbsp;&nbsp;&nbsp;Protective Life Global Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.803%, 06/05/30(B) |  | 485000 |  | 488315 |
| &nbsp;&nbsp;&nbsp;Ryder System |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/30 |  | 425000 |  | 430462 |
| &nbsp;&nbsp;&nbsp;Union Pacific Railroad Pass Through Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.176%, 01/02/31 |  | 11878 |  | 12288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.082%, 01/02/29 |  | 9755 |  | 9763 |
|  |  |  |  | 14938165 |
| **INFORMATION TECHNOLOGY — 0.9%** | **INFORMATION TECHNOLOGY — 0.9%** | **INFORMATION TECHNOLOGY — 0.9%** | **INFORMATION TECHNOLOGY — 0.9%** | **INFORMATION TECHNOLOGY — 0.9%** |
| &nbsp;&nbsp;&nbsp;Amphenol |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/12/28 |  | 1110000 |  | 1112407 |
| &nbsp;&nbsp;&nbsp;Analog Devices |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/28 |  | 1155000 |  | 1154718 |
| &nbsp;&nbsp;&nbsp;Apple |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/27 |  | 2500000 |  | 2451970 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/21/29 |  | 845000 |  | 856866 |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/32 |  | 2045000 |  | 2053363 |
| &nbsp;&nbsp;&nbsp;Dell International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, 06/15/26 |  | 102000 |  | 102866 |
| &nbsp;&nbsp;&nbsp;Intel |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 08/05/32 |  | 2500000 |  | 2352046 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 02/20/34 |  | 1500000 |  | 1583721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 10/15/31 |  | 1725000 |  | 1545998 |
| &nbsp;&nbsp;&nbsp;Microchip Technology |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 02/15/30 |  | 610000 |  | 617193 |
| &nbsp;&nbsp;&nbsp;Micron Technology |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/35 |  | 960000 |  | 984475 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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;Motorola Solutions |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 08/15/30 | $| 325000 | $| 327172 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/27/54 |  | 2410000 |  | 2170722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/35 |  | 2445000 |  | 2192189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/40 |  | 495000 |  | 390688 |
| &nbsp;&nbsp;&nbsp;QUALCOMM |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/20/35 |  | 1190000 |  | 1192061 |
| &nbsp;&nbsp;&nbsp;Tyco Electronics Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/01/30 |  | 1025000 |  | 1033465 |
| &nbsp;&nbsp;&nbsp;VMware |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 08/15/26 |  | 525000 |  | 508615 |
|  |  |  |  | 22630535 |
| **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 |  | 1504308 |
| &nbsp;&nbsp;&nbsp;Alcoa Nederland Holding BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/31(B) |  | 1030000 |  | 1074197 |
| &nbsp;&nbsp;&nbsp;Amcor Flexibles North America |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/17/28(B) |  | 925000 |  | 930232 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/29(B) |  | 495000 |  | 495340 |
| &nbsp;&nbsp;&nbsp;Dow Chemical |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/15/54 |  | 250000 |  | 220927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/30/48 |  | 35000 |  | 31217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/15/34 |  | 2000000 |  | 1969727 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/29 |  | 480000 |  | 485364 |
| &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 |  | 2549605 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/29 |  | 1532000 |  | 1547960 |
| &nbsp;&nbsp;&nbsp;Inversiones CMPC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/23/33(B) |  | 1060000 |  | 1095773 |
| &nbsp;&nbsp;&nbsp;LD Celulose International GmbH |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 01/26/32(B) |  | 375000 |  | 392062 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/15/35 |  | 1130000 |  | 1127590 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.438%, 04/03/34 |  | 2250000 |  | 2294854 |
| &nbsp;&nbsp;&nbsp;Smurfit Westrock Financing DAC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, 01/15/35 |  | 800000 |  | 812181 |
|  |  |  |  | 16531337 |
| **REAL ESTATE — 0.5%** | **REAL ESTATE — 0.5%** | **REAL ESTATE — 0.5%** | **REAL ESTATE — 0.5%** | **REAL ESTATE — 0.5%** |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/35‡ |  | 1045000 |  | 1031809 |
| &nbsp;&nbsp;&nbsp;Cousins Properties |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/30‡ |  | 455000 |  | 462185 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (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;ERP Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/01/28‡ | $| 3672000 | $| 3647845 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/28‡ |  | 250000 |  | 256898 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 07/01/34‡ |  | 1525000 |  | 1531951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 06/15/32‡ |  | 1175000 |  | 1192959 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/01/30‡ |  | 1045000 |  | 1048006 |
| &nbsp;&nbsp;&nbsp;Public Storage Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/01/30‡ |  | 1145000 |  | 1137933 |
| &nbsp;&nbsp;&nbsp;Welltower OP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/35‡ |  | 1050000 |  | 1046368 |
| &nbsp;&nbsp;&nbsp;WP Carey |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/15/30‡ |  | 465000 |  | 462073 |
|  |  |  |  | 11818027 |
| **UTILITIES — 3.5%** | **UTILITIES — 3.5%** | **UTILITIES — 3.5%** | **UTILITIES — 3.5%** | **UTILITIES — 3.5%** |
| &nbsp;&nbsp;&nbsp;Alabama Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/47 |  | 1845000 |  | 1384926 |
| &nbsp;&nbsp;&nbsp;Atmos Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/15/35 |  | 635000 |  | 639688 |
| &nbsp;&nbsp;&nbsp;Avangrid |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 06/01/29 |  | 2500000 |  | 2435989 |
| &nbsp;&nbsp;&nbsp;California Buyer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/32(B) |  | 675000 |  | 681505 |
| &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 |  | 861044 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/01/51 |  | 2600000 |  | 1805368 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/15/44 |  | 965000 |  | 832491 |
| &nbsp;&nbsp;&nbsp;Continental Wind |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/28/33(B) |  | 2254356 |  | 2288492 |
| &nbsp;&nbsp;&nbsp;Dominion Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/28 |  | 865000 |  | 868266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/31 |  | 4650000 |  | 4041230 |
| &nbsp;&nbsp;&nbsp;Dominion Energy South Carolina |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/53 |  | 935000 |  | 1006385 |
| &nbsp;&nbsp;&nbsp;Electricite de France |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/13/25(B) |  | 1000000 |  | 997299 |
| &nbsp;&nbsp;&nbsp;Entergy Mississippi |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/15/55 |  | 2125000 |  | 2122827 |
| &nbsp;&nbsp;&nbsp;Essential Utilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 08/15/27 |  | 570000 |  | 573974 |
| &nbsp;&nbsp;&nbsp;Georgia Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/51 |  | 3368000 |  | 2303689 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/15/32 | $6720000 | $6449552 |
| &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 | 2622323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/15/34(B) | 1000000 | 1012483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 10/01/31(B) | 3240000 | 2764064 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.685%, 09/01/27 | 720000 | 723407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/27 | 100000 | 100334 |
| &nbsp;&nbsp;&nbsp;Niagara Mohawk Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.783%, 09/16/52(B) | 836000 | 807395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.960%, 06/27/30(B) | 3500000 | 3084812 |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/33(B) | 2035000 | 2232365 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/01/30 | 370000 | 375258 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 06/01/32 | 2500000 | 2404829 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 04/01/53 | 5000000 | 5125921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 03/01/55 | 895000 | 858070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/04/28 | 315000 | 316719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/50 | 2315000 | 1913163 |
| &nbsp;&nbsp;&nbsp;PECO Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/01/44 | 1015000 | 837832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/49 | 1810000 | 1172484 |
| &nbsp;&nbsp;&nbsp;PG&E Recovery Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.529%, 06/01/49 | 2500000 | 2458225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.231%, 06/01/42 | 1000000 | 982517 |
| &nbsp;&nbsp;&nbsp;PSEG Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/15/30(B) | 700000 | 715080 |
| &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 | 1166955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/15/33 | 2595000 | 2570554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 03/15/32 | 4500000 | 4107217 |
| &nbsp;&nbsp;&nbsp;Public Service of New Hampshire |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 07/01/28 | 580000 | 581224 |
| &nbsp;&nbsp;&nbsp;San Diego Gas & Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/28 | 1000000 | 1018024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 08/15/51 | 2500000 | 1577810 |
| &nbsp;&nbsp;&nbsp;SCE Recovery Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.112%, 12/15/47 | 300000 | 282978 |
| &nbsp;&nbsp;&nbsp;Sempra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, H15T5Y + 2.138%, 04/01/55(A) | 2055000 | 1982848 |
| &nbsp;&nbsp;&nbsp;Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, H15T5Y + 2.915%, 09/15/51(A) | 1450000 | 1426707 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 06/01/51 | $3000000 | $2024754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 02/01/52 | 2530000 | 1632031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/01/32 | 2500000 | 2166603 |
| &nbsp;&nbsp;&nbsp;Union Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/01/52 | 2195000 | 1660933 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/15/31(B) | 1080000 | 1132699 |
|  |  | 83131343 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $685,570,226) |  | 673995676 |
| **MORTGAGE-BACKED SECURITIES — 26.7%** | **MORTGAGE-BACKED SECURITIES — 26.7%** | **MORTGAGE-BACKED SECURITIES — 26.7%** |
| **Agency Mortgage-Backed Obligations — 21.8%** | **Agency Mortgage-Backed Obligations — 21.8%** | **Agency Mortgage-Backed Obligations — 21.8%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.074%, RFUCCT1Y + 1.876%, 01/01/42 (A) | $23763 | $24624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.035%, RFUCCT1Y + 2.035%, 09/01/37 (A) | 1589 | 1623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/54 | 1356167 | 1425085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/32 | 126465 | 133031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/01/32 | 4180 | 4397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/32 | 8018 | 8434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/01/32 | 1897 | 1996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/32 | 32602 | 34295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.999%, RFUCCT1Y + 1.788%, 08/01/42 (A) | 2118 | 2194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.959%, RFUCCT1Y + 1.616%, 11/01/44 (A) | 20792 | 21387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.920%, RFUCCT1Y + 1.607%, 11/01/44 (A) | 206475 | 212923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.884%, RFUCCT1Y + 1.785%, 10/01/41 (A) | 3947 | 4074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.872%, RFUCCT1Y + 1.764%, 11/01/39 (A) | 44097 | 45375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.772%, RFUCCT1Y + 1.655%, 08/01/44 (A) | 200211 | 206332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.735%, RFUCCT1Y + 1.628%, 05/01/46 (A) | 12031 | 12371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.733%, RFUCCT1Y + 1.630%, 01/01/45 (A) | 11346 | 11675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.714%, RFUCCT1Y + 1.702%, 04/01/38 (A) | 58289 | 60185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.701%, RFUCCT1Y + 1.959%, 04/01/40 (A) | 994 | 1019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.677%, RFUCCT1Y + 1.625%, 12/01/45 (A) | 99952 | 102710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.670%, RFUCCT1Y + 1.609%, 10/01/44 (A) | 27439 | 28200 |

---

---

| | | |
|:---|:---|:---|
| **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;6.630%, RFUCCT1Y + 1.630%, 05/01/44 (A) | $693 | $710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.622%, RFUCCT1Y + 1.612%, 01/01/44 (A) | 18353 | 18850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, RFUCCT1Y + 1.630%, 02/01/45 (A) | 115403 | 119005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.599%, RFUCCT1Y + 1.724%, 04/01/36 (A) | 4880 | 4975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.555%, RFUCCT1Y + 1.630%, 02/01/45 (A) | 9496 | 9786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/38 | 566 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/01/37 | 1055 | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/37 | 12912 | 13150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/37 | 1889 | 1972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/32 | 45278 | 47107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/31 | 1139 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.460%, RFUCCT1Y + 1.630%, 02/01/45 (A) | 42811 | 43974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.449%, RFUCCT1Y + 1.630%, 12/01/44 (A) | 27253 | 27967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.385%, RFUCCT1Y + 1.650%, 04/01/43 (A) | 26902 | 27558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.368%, RFUCCT1Y + 1.630%, 01/01/45 (A) | 73596 | 75356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.255%, RFUCCT1Y + 1.630%, 07/01/44 (A) | 16332 | 16665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/54 | 4269932 | 4330003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/39 | 27491 | 28782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/39 | 13970 | 14466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/39 | 10591 | 11088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/38 | 7574 | 7908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/38 | 2796 | 2800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/36 | 18744 | 19623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/33 | 6889 | 7062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/54 | 4079208 | 4058383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/54 | 1510331 | 1519092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/53 | 1595618 | 1601136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/37 | 308 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/01/35 | 54264 | 55586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/54 | 9463067 | 9249995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/53 | 4394854 | 4287374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/34 | 3903 | 3936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/53 | 3555878 | 3387211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/48 | 546542 | 528687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/47 | 382171 | 371690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/46 | 65848 | 64051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/01/45 | 134893 | 131349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/45 | 492390 | 475354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/44 | 19958 | 19440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/01/44 | 350516 | 341670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/44 | 98486 | 96042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/44 | 9160 | 8929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/01/44 | 79594 | 77683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/43 | 69296 | 67555 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (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;4.500%, 11/01/43 | $7871 | $7774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/42 | 33819 | 32598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/41 | 109327 | 108031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/41 | 15052 | 14883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/41 | 32051 | 31684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/40 | 43912 | 43419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/33 | 12606 | 12614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/31 | 10722 | 10719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/26 | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/26 | 446 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/01/42 | 843021 | 791351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.184%, SOFR30A + 2.277%, 09/01/52 (A) | 788682 | 773905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/52 | 908931 | 840219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/46 | 582872 | 548937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/34 | 44358 | 43605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/31 | 24155 | 23872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/01/52 | 8259173 | 7431706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/52 | 10025286 | 8999321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/01/52 | 446895 | 401190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/52 | 2598548 | 2336400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/51 | 2339894 | 2103676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/37 | 307696 | 296821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/52 | 5437762 | 4668348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/52 | 1155486 | 1003936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/01/50 | 1537543 | 1329911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/50 | 6290547 | 5458743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/01/52 | 2349104 | 1959543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/01/50 | 4283256 | 3562849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/36 | 775383 | 725260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/01/52 | 4342734 | 3400738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/01/52 | 1650273 | 1292249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/52 | 4173817 | 3309865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/01/52 | 1267167 | 1004753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/01/51 | 3146605 | 2475065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/50 | 3223783 | 2564837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/01/50 | 1182826 | 941773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/01/50 | 11087480 | 8753904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/01/50 | 4773696 | 3803285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/01/42 | 1508572 | 1284650 |
| &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 | 2494088 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily ML Certificates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.877%, 07/25/37 | 1597551 | 1271304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.219%, 07/25/41 (A)(B) | 9715597 | 857025 |
| &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 | 1200000 | 1144327 |
| &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 | 680504 | 636931 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2002-41, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.604%, 07/25/32 (A) | $16041 | $14949 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2002-48, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.347%, 07/25/33 (A) | 148052 | 141887 |
| &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) | 104575 | 107074 |
| &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) | 38607 | 39675 |
| &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 | 303655 | 312664 |
| &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 | 17014 | 17839 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 1998-2084, Cl ZC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/28 | 15504 | 15736 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2001-2295, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/15/31 | 5994 | 6128 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2003-2676, Cl PZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/33 | 27497 | 28335 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2005-2944, Cl OH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/35 | 114927 | 119162 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2005-2957, Cl VZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/35 | 29745 | 30224 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2006-3143, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/36 | 87545 | 90924 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2006-3185, Cl GT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/26 | 5174 | 5178 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2007-3330, Cl GZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/37 | 2309 | 2314 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2013-299, Cl F1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.954%, SOFR30A + 0.614%, 01/15/43 (A) | 118124 | 116523 |
| &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) | 92750 | 91698 |
| &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) | 168599 | 166464 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser 2015-4440, Cl ZD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/45 | 3178490 | 2801251 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.190%, RFUCCT1Y + 1.580%, 09/01/44 (A) | 991 | 1019 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (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;7.110%, RFUCCT1Y + 1.610%, 10/01/47 (A) | $27466 | $28084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.056%, H15T1Y + 1.999%, 09/01/34 (A) | 344 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.053%, RFUCCT1Y + 1.686%, 11/01/36 (A) | 4458 | 4518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.031%, RFUCCT1Y + 1.790%, 06/01/38 (A) | 3174 | 3286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/01/37 | 174 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/32 | 79960 | 84024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/29 | 21723 | 22827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.923%, H15T1Y + 2.300%, 08/01/34 (A) | 6166 | 6305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.797%, RFUCCT1Y + 1.815%, 07/01/41 (A) | 31643 | 32634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.742%, RFUCCT1Y + 1.577%, 10/01/44 (A) | 98695 | 101700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.714%, RFUCCT1Y + 1.786%, 12/01/39 (A) | 9150 | 9395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.655%, RFUCCT1Y + 1.580%, 11/01/44 (A) | 9187 | 9463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.643%, RFUCCT1Y + 1.698%, 04/01/44 (A) | 55395 | 57417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.583%, RFUCCT1Y + 1.583%, 02/01/44 (A) | 13121 | 13556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.580%, RFUCCT1Y + 1.580%, 04/01/44 (A) | 78726 | 81218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.542%, RFUCCT1Y + 1.566%, 05/01/44 (A) | 36842 | 37980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.507%, RFUCCT1Y + 1.551%, 02/01/44 (A) | 6881 | 7099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/54 | 1226188 | 1265187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/49 | 4912 | 5177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/39 | 28423 | 29964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/39 | 12468 | 13195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/38 | 9742 | 10256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/01/38 | 3216 | 3350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/38 | 2841 | 3007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/37 | 10933 | 11570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/01/37 | 721 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/01/35 | 116963 | 121461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/33 | 1484 | 1531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/32 | 5602 | 5835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/32 | 13615 | 14044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.496%, RFUCCT1Y + 1.568%, 05/01/45 (A) | 164347 | 169182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, RFUCCT1Y + 1.554%, 01/01/45 (A) | 15993 | 16461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, RFUCCT1Y + 1.590%, 12/01/44 (A) | 75619 | 77892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.425%, RFUCCT1Y + 1.550%, 02/01/44 (A) | 620 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.420%, RFUCCT1Y + 1.580%, 09/01/47 (A) | 91898 | 94608 |

---

---

| | | |
|:---|:---|:---|
| **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;6.409%, RFUCCT1Y + 1.564%, 01/01/44 (A) | $50778 | $52052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.393%, RFUCCT1Y + 1.561%, 06/01/44 (A) | 34100 | 35114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.354%, RFUCCT1Y + 1.460%, 05/01/35 (A) | 16367 | 16835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.353%, RFUCCT1Y + 1.685%, 06/01/42 (A) | 5338 | 5463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.304%, RFUCCT1Y + 1.590%, 07/01/44 (A) | 70885 | 73015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.294%, RFUCCT1Y + 1.579%, 08/01/43 (A) | 2684 | 2760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.225%, RFUCCT1Y + 1.600%, 12/01/44 (A) | 16527 | 17010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.197%, RFUCCT1Y + 1.470%, 06/01/35 (A) | 2029 | 2067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/39 | 44328 | 46185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/38 | 23837 | 24926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/37 | 55350 | 56726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/37 | 16206 | 16895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/37 | 7322 | 7656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/36 | 38973 | 39885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/36 | 4562 | 4667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/35 | 7778 | 7978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/35 | 3298 | 3389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/35 | 33463 | 34437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/34 | 8162 | 8356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/34 | 117082 | 120111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/33 | 2084 | 2135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/33 | 2199 | 2246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/32 | 2601 | 2664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/53 | 1819456 | 1824570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/38 | 2060 | 2063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/37 | 77765 | 79006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/36 | 6624 | 6736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/01/35 | 35210 | 35981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/35 | 101651 | 104427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/33 | 4029 | 4094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/33 | 22115 | 22496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/29 | 2524 | 2553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.308%, RFUCCT1Y + 1.653%, 05/01/46 (A) | 20613 | 21051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.077%, RFUCCT1Y + 1.602%, 10/01/48 (A) | 82842 | 85248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/54 | 1950515 | 1914321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/52 | 1223016 | 1201359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/49 | 150301 | 148644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/48 | 125846 | 124912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/40 | 11218 | 11285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/39 | 29910 | 30042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/52 | 281556 | 267944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/48 | 230323 | 222559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/47 | 70277 | 68655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/46 | 477204 | 470684 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (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;4.500%, 09/01/45 | $38532 | $37464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/45 | 167698 | 163394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/44 | 20086 | 19512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/43 | 5866 | 5715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/01/43 | 412941 | 403383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/42 | 154631 | 152541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/01/42 | 45676 | 45115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/41 | 23243 | 22794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/01/41 | 21062 | 20717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/41 | 10529 | 10317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/01/41 | 11554 | 11331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/41 | 777201 | 766029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/36 | 16781 | 16610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/31 | 26164 | 26120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/31 | 7354 | 7342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/01/31 | 61714 | 61464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/01/26 | 4956 | 4943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/57 | 5244233 | 4850559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/52 | 2288773 | 2121557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/52 | 1062983 | 983224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/52 | 1423361 | 1323185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/51 | 1273226 | 1181319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/48 | 1386506 | 1303961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/46 | 2990926 | 2819156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/37 | 259814 | 254339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/35 | 45653 | 44791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/35 | 771937 | 757663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/34 | 345799 | 340827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/34 | 430405 | 423252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/34 | 171818 | 168845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/33 | 277176 | 272686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/33 | 34932 | 34223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/32 | 30271 | 29851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/31 | 87161 | 86058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/30 | 124778 | 123307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/30 | 89980 | 88920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.713%, SOFR30A + 2.238%, 10/01/52 (A) | 2956126 | 2868191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.672%, RFUCCT1Y + 1.620%, 11/01/48 (A) | 187476 | 191596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/01/52 | 3714112 | 3330759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/52 | 6351400 | 5734698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/52 | 1609875 | 1443718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/52 | 1814563 | 1632037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/51 | 1074871 | 963661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/37 | 267373 | 255906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/01/31 | 286211 | 281537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/29 | 96919 | 95448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/01/52 | 864772 | 751074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/52 | 2757206 | 2394218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/52 | 1385031 | 1202072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/01/51 | 1896632 | 1642150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/50 | 1540875 | 1357936 |

---

---

| | | |
|:---|:---|:---|
| **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;3.000%, 07/01/50 | $936621 | $815547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/50 | 1418272 | 1234960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/52 | 4277360 | 3547323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/52 | 1501812 | 1252279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/52 | 5214235 | 4317826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 4048460 | 3326273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/51 | 1569539 | 1288065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/01/51 | 2788219 | 2324753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/01/51 | 2456194 | 2023465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/51 | 1636275 | 1359720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/51 | 1037645 | 865519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/01/50 | 5123273 | 4281466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/50 | 6856380 | 5705933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/01/50 | 8276729 | 6888895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/43 | 1590893 | 1402292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/01/42 | 2586600 | 2279165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/41 | 1175934 | 1039281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/01/41 | 775119 | 686654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/51 | 1496999 | 1174299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/01/51 | 6110496 | 4807052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/51 | 2944237 | 2346488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/01/51 | 1448190 | 1151872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/01/51 | 1604344 | 1261195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/01/51 | 1079847 | 857094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/01/51 | 2766244 | 2202125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/50 | 453517 | 361037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/50 | 1552163 | 1227865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/01/50 | 649038 | 516042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/01/36 | 1039696 | 949656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/01/50 | 1645339 | 1222254 |
| &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 | 11355 | 11344 |
| &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 | 96934 | 97310 |
| &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 | 59482 | 60310 |
| &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 | 2072 | 2087 |
| &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 | 5791 | 5881 |
| &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 | 28797 | 29082 |
| &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 | 1332 | 1390 |
| &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 | 3465 | 3496 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &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 | $864 | $883 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC Trust, Ser 2001-W3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/25/41 (A) | 50920 | 50770 |
| &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) | 3989 | 3975 |
| &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) | 3989 | 3951 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC Trust, Ser 2003-W4, Cl 3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.561%, 10/25/42 (A) | 46419 | 49451 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC Trust, Ser 2003-W4, Cl 4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.177%, 10/25/42 (A) | 17907 | 18229 |
| &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 | 5674 | 5907 |
| &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 | 8029 | 8284 |
| &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 | 2711 | 2798 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2001-2, Cl ZK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/25/31 | 18536 | 18976 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2001-79, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/25/45 | 6765 | 6844 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2002-33, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/25/32 | 49062 | 49631 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2007-104, Cl ZE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/25/37 | 12140 | 12541 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2007-21, Cl MT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/25/37 | 2679 | 2733 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2009-11, Cl MP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/25/49 | 4306 | 4623 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2010-136, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/25/30 | 104541 | 102325 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2010-49, Cl ZJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/25/40 | 34505 | 34360 |
| &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 | 1328178 | 90323 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2013-128, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.065%, SOFR30A + 0.714%, 12/25/43 (A) | 206346 | 206094 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2014-1, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.065%, SOFR30A + 0.714%, 02/25/44 (A) | 292232 | 289003 |
| &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 | 2188735 | 360312 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &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 | $1661252 |
| &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 | 1704945 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/15/29 | 385 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/29 | 601 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/20/55 | 10850127 | 11004669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/20/55 | 13373572 | 13564056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/20/54 | 5031422 | 5103086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/20/54 | 12416841 | 12593699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/20/54 | 7840686 | 7952364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/20/54 | 16817631 | 17060956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/20/54 | 17797156 | 18063110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/20/54 | 15665899 | 15907485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/20/54 | 6420721 | 6524693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/54 | 6848684 | 6961511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/20/54 | 13389489 | 13617603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/20/54 | 16481106 | 16771158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/20/53 | 3629868 | 3696820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/20/53 | 6038237 | 6153629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/20/53 | 4190832 | 4269094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/20/54 | 3914676 | 3909106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/20/53 | 1605202 | 1610338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/20/53 | 8115045 | 7929543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/53 | 561378 | 550391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/20/52 | 2870256 | 2817190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/20/52 | 1969613 | 1879616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/52 | 4223540 | 4034556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/20/52 | 917315 | 875727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/20/52 | 5303326 | 5075878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/52 | 1845431 | 1714763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/20/52 | 8905299 | 8273379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/20/52 | 95400 | 88546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/20/52 | 98814 | 91714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/20/52 | 1391025 | 1291229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/20/52 | 1059360 | 983469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/48 | 1158619 | 1077666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/20/52 | 12017068 | 10840177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/20/52 | 1610550 | 1450320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/52 | 3796340 | 3427877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/20/52 | 1700946 | 1534053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/20/52 | 1235616 | 1115333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/20/52 | 1304672 | 1177472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/51 | 1296890 | 1172257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/20/50 | 798752 | 729464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/49 | 2423784 | 2173426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/52 | 335897 | 293625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/20/52 | 2765577 | 2421708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/20/51 | 4798310 | 4200463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/20/51 | 1596293 | 1396489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/51 | 2233902 | 1954818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/20/51 | 1029608 | 900428 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (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;2.500%, 03/20/53 | $3497586 | $2945984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/20/52 | 1278552 | 1076382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/20/52 | 2217677 | 1866891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/20/52 | 2812154 | 2363464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/51 | 1366098 | 1149448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/20/51 | 708259 | 596186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/20/51 | 2480243 | 2087602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/50 | 1380732 | 1139566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/51 | 1528591 | 1234258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/20/51 | 1947144 | 1572351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/50 | 1392792 | 1113428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/20/50 | 3041077 | 2456294 |
| &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) | 132604 | 134474 |
| &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 | 1802754 | 298393 |
| &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 | 1771851 | 344899 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-H17, Cl FQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.581%, TSFR12M + 0.985%, 09/20/67 (A) | 908516 | 914756 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-H22, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.753%, TSFR12M + 0.935%, 11/20/67 (A) | 580600 | 583382 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2017-H24, Cl FQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.106%, TSFR12M + 0.915%, 11/20/67 (A) | 619712 | 623571 |
| &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) | 751748 | 753100 |
| &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) | 868042 | 870103 |
| &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) | 287378 | 288679 |
| &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 | 1623644 | 347103 |
| &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) | 291142 | 293886 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-H16, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.137%, TSFR1M + 0.814%, 10/20/69 (A) | 281334 | 280393 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-H01, Cl FV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.087%, TSFR1M + 0.764%, 01/20/70 (A) | 3340352 | 3322488 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-H02, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.037%, TSFR1M + 0.714%, 01/20/70 (A) | 450725 | 447412 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-H04, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.898%, SOFR30A + 0.550%, 02/20/67 (A) | 1091915 | 1089660 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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;GNMA, Ser 2022-H08, Cl FE |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.052%, SOFR30A + 0.750%, 03/20/72 (A) | $| 1908230 | $| 1896856 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-H09, Cl FA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.018%, SOFR30A + 0.670%, 04/20/72 (A) |  | 2000780 |  | 1981783 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2022-H11, Cl EF |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.318%, SOFR30A + 0.970%, 05/20/72 (A) |  | 2350679 |  | 2360817 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2023-H04, Cl FC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.198%, SOFR30A + 0.850%, 01/20/73 (A) |  | 1934824 |  | 1930047 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2023-H13, Cl FJ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.768%, SOFR30A + 1.420%, 02/20/73 (A) |  | 1195727 |  | 1213091 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 29, Cl AE |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/16/64 (A) |  | 2912727 |  | 2769578 |
|  |  |  |  | 515325353 |
| **Non-Agency Mortgage-Backed Obligations — 4.9%** | **Non-Agency Mortgage-Backed Obligations — 4.9%** | **Non-Agency Mortgage-Backed Obligations — 4.9%** | **Non-Agency Mortgage-Backed Obligations — 4.9%** | **Non-Agency Mortgage-Backed Obligations — 4.9%** |
| &nbsp;&nbsp;&nbsp;ALA Trust, Ser OANA, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.085%, TSFR1M + 1.743%, 06/15/40 (A)(B) |  | 310000 |  | 311744 |
| &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 |  | 1821131 |
| &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 |  | 1008388 |
| &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 |  | 1582209 |
| &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 |  | 1084001 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2018-TALL, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.261%, TSFR1M + 0.919%, 03/15/37 (A)(B) |  | 1840000 |  | 1748308 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2023-C19, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.383%, 04/15/56 (A) |  | 590000 |  | 569016 |
| &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 |  | 1339323 |
| &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 |  | 2087985 |
| &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 |  | 2215929 |
| &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 |  | 846070 |
| &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 |  | 2211446 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &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 | $1037667 |
| &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 | 980389 |
| &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 | 418805 |
| &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 | 2387822 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 5C4, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.019%, 05/15/57 (A) | 3100000 | 3187910 |
| &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 | 1757224 |
| &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 | 2363275 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C9, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.380%, 07/15/57 (A) | 1400000 | 1396060 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.832%, TSFR1M + 1.490%, 01/17/39 (A)(B) | 2500000 | 2498438 |
| &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 | 2107808 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2024-VLT4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.833%, TSFR1M + 1.491%, 07/15/29 (A)(B) | 685000 | 685428 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VLT7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, TSFR1M + 1.700%, 07/15/44 (A)(B) | 2025000 | 2031958 |
| &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 | 613381 |
| &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 | 655217 |
| &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 | 435792 |
| &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 | 1620087 |
| &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 | 1321127 |
| &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 | 1462614 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &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 | $181744 |
| &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 | 1125450 |
| &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 | 880115 |
| &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 | 853202 |
| &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 | 2693931 |
| &nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Ser 2018-K83, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 11/25/51 (A)(B) | 2890000 | 2828914 |
| &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 | 95700 |
| &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 | 1707098 |
| &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 | 922726 |
| &nbsp;&nbsp;&nbsp;IRV Trust, Ser 200P, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, 03/14/47 (A)(B) | 3625000 | 3578348 |
| &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 | 899232 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser BMS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.942%, TSFR1M + 1.600%, 01/15/42 (A)(B) | 610000 | 607331 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.238%, 10/15/48 (A) | 5170000 | 5080559 |
| &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 | 2216343 |
| &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 | 2532401 |
| &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 | 712107 |
| &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 | 3065284 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &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 | $1173870 |
| &nbsp;&nbsp;&nbsp;PENN Commercial Mortgage Trust, Ser P11, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.522%, 08/12/42 (A)(B) | 2500000 | 2506570 |
| &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 | 2324331 |
| &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 | 2588584 |
| &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 | 4649766 |
| &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) | 2565000 | 2065503 |
| &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 | 2174482 |
| &nbsp;&nbsp;&nbsp;STWD Mortgage Trust, Ser 2021-LIH, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.713%, TSFR1M + 1.371%, 11/15/36 (A)(B) | 1000000 | 997506 |
| &nbsp;&nbsp;&nbsp;TCO Commercial Mortgage Trust, Ser DPM, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.585%, TSFR1M + 1.243%, 12/15/39 (A)(B) | 510000 | 510478 |
| &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 | 1208999 | 1128596 |
| &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) | 3404787 | 3023349 |
| &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 | 2232376 |
| &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 | 904124 |
| &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) | 1830197 | 1568065 |
| &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) | 1816640 | 1558943 |
| &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 | 2402957 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &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)(D) | $2187340 | $2209767 |
| &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 | 1822465 |
| &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)(D) | 1868670 | 1869869 |
| &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)(D) | 3198727 | 3192762 |
| &nbsp;&nbsp;&nbsp;WB Commercial Mortgage Trust, Ser 2024-HQ, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.937%, 03/15/40 (A)(B) | 500000 | 500891 |
| &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 | 923639 |
| &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 | 394622 |
| &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 | 1685341 |
| &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 | 747121 |
| &nbsp;&nbsp;&nbsp;WHARF Commercial Mortgage Trust, Ser DC, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.612%, 07/15/40 (A)(B) | 1000000 | 1024109 |
|  |  | 119947123 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $659,979,294) |  | 635272476 |
| **ASSET-BACKED SECURITIES — 9.2%** | **ASSET-BACKED SECURITIES — 9.2%** | **ASSET-BACKED SECURITIES — 9.2%** |
| **Automotive — 6.0%** |  |  |
| &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 | $1193942 |
| &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 | 4608292 |
| &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 | 527190 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &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 | $371309 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 08/20/31 (B) | 550000 | 557956 |
| &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 | 543450 |
| &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 | 285524 |
| &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 | 255298 |
| &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 | 480000 | 481058 |
| &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 | 618162 |
| &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 | 820612 |
| &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 | 8008866 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 01/15/29 | 370000 | 370013 |
| &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 | 796423 |
| &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 | 1481544 |
| &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 | 481361 |
| &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 | 747569 |
| &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 | 225308 |
| &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 | 1012203 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &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 | $3040991 |
| &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 | 2274731 |
| &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 | 930936 |
| &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 | 763461 |
| &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) | 5308585 | 5321640 |
| &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 | 852692 |
| &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 | 338197 |
| &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 | 868994 |
| &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 | 1564381 |
| &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 | 3945000 | 4013993 |
| &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 | 1134390 |
| &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 | 4277222 |
| &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 | 2893483 |
| &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 | 705035 |
| &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 | 1242268 |
| &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 | 210142 |
| &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) | 4000000 | 3921673 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2022-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/17/28 (B) | $2110000 | $1941014 |
| &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 | 421931 |
| &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 | 1711490 |
| &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 | 1092906 |
| &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 | 1444300 |
| &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 | 2389747 |
| &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 | 1228981 |
| &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 | 366249 |
| &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 | 320251 |
| &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 | 6175192 |
| &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 | 311667 |
| &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) | 320386 | 319588 |
| &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) | 423233 | 423282 |
| &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) | 365000 | 364573 |
| &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 | 572303 |
| &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 | 2044883 |
| &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 | 1127835 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &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 | $1184429 |
| &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 | 360802 |
| &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 | 329883 |
| &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 | 913010 |
| &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 | 291998 |
| &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 | 907477 |
| &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 | 3628757 |
| &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 | 1586822 |
| &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 | 1986827 |
| &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 | 1823991 |
| &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 | 340650 |
| &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 | 4340000 | 4355039 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2023-S1, Cl R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.140%, 04/18/28 (B) | 1728686 | 1736460 |
| &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 | 3844132 |
| &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 | 3270767 |
| &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 | 5000 | 5009 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (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-S1, Cl R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.530%, 03/16/29 (B) | $4986489 | $4991599 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-S2, Cl R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 12/16/28 (B) | 5261511 | 5259539 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-S3, Cl R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, 10/16/28 (B) | 960039 | 959697 |
| &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 | 691764 |
| &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) | 195000 | 195037 |
| &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 | 2210969 |
| &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 | 265594 |
| &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 | 286555 |
| &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 | 1002291 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2023-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.130%, 09/21/26 (B) | 556307 | 557601 |
| &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) | 870000 | 875898 |
| &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) | 1170000 | 1172599 |
| &nbsp;&nbsp;&nbsp;Tesla Electric Vehicle Trust, Ser 2023-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 12/21/26 (B) | 212999 | 213204 |
| &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 | 912583 |
| &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 | 1340381 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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;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 | $| 144957 |
| &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 |  | 1971706 |
| &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 |  | 2386504 |
| &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 |  | 2042888 |
| &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 |  | 1018637 |
| &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 |  | 480847 |
| &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 |  | 1312750 |
| &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 |  | 3613411 |
| &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 |  | 285189 |
| &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) |  | 429281 |  | 431184 |
| &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) |  | 700000 |  | 703396 |
| &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 |  | 500543 |
| &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 |  | 461391 |
|  |  |  |  | 142851268 |
| **Other Asset-Backed Securities — 3.2%** | **Other Asset-Backed Securities — 3.2%** | **Other Asset-Backed Securities — 3.2%** | **Other Asset-Backed Securities — 3.2%** | **Other Asset-Backed Securities — 3.2%** |
| &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 |  | 3197225 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &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 | $1119576 |
| &nbsp;&nbsp;&nbsp;AGL CLO, Ser 2021-11A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.629%, TSFR3M + 2.312%, 04/15/34 (A)(B) | 2750000 | 2761528 |
| &nbsp;&nbsp;&nbsp;Apollo Aviation Securitization, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.943%, 02/16/50 (B) | 397363 | 403092 |
| &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 | 2056764 |
| &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) | 530000 | 529948 |
| &nbsp;&nbsp;&nbsp;CIFC Funding 2019-III, Ser 2025-3A, Cl CR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.118%, TSFR3M + 1.800%, 01/16/38 (A)(B) | 2285000 | 2271372 |
| &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 | 334295 |
| &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 | 247400 |
| &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 | 2523678 |
| &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) | 543441 | 546412 |
| &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 | 687838 |
| &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) | 1398968 | 1336209 |
| &nbsp;&nbsp;&nbsp;FASST, Ser 2021-S1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/25/51 (B) | 4323894 | 4248321 |
| &nbsp;&nbsp;&nbsp;FASST, Ser 2021-S2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/25/71 (B)(D) | 2151839 | 2096248 |
| &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) | 2820568 | 2805590 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 08/20/53 (B) | 1625000 | 1645272 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2023-1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 08/20/53 (B) | 1000000 | 1046729 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.190%, 06/20/54 (B) | 880000 | 903526 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Golub Capital Partners CLO, Ser 2025-78A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.326%, TSFR3M + 2.000%, 04/21/39 (A)(B) | $3115000 | $3076421 |
| &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) | 2126053 | 1577124 |
| &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) | 1491000 | 1390330 |
| &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) | 91793 | 92420 |
| &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 | 372222 |
| &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 | 1838359 |
| &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) | 455000 | 454962 |
| &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 | 613087 |
| &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) | 1002879 | 758211 |
| &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) | 681654 | 688525 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2022-47A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.370%, TSFR3M + 2.050%, 04/14/35 (A)(B) | 6000000 | 6007314 |
| &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 | 893970 |
| &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) | 805087 | 811746 |
| &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) | 3425955 | 3435097 |
| &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) | 1395403 | 1409287 |
| &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) | 2569781 | 2575749 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &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) | $2895000 | $2903770 |
| &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) | 985743 | 930629 |
| &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 | 409547 |
| &nbsp;&nbsp;&nbsp;SBAP, Ser 2006-20B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 02/01/26 | 350 | 350 |
| &nbsp;&nbsp;&nbsp;SBAP, Ser 2006-20C, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 03/01/26 | 354 | 353 |
| &nbsp;&nbsp;&nbsp;SBAP, Ser 2007-20C, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 03/01/27 | 504 | 504 |
| &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 | 625654 |
| &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 | 30529 |
| &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) | 862629 | 867482 |
| &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) | 767540 | 771471 |
| &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) | 17270 | 17083 |
| &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) | 288878 | 285365 |
| &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) | 1241233 | 1238369 |
| &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) | 1565372 | 1585874 |
| &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) | 380000 | 379968 |
| &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) | 880250 | 804255 |
| &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) | 864191 | 790804 |
| &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) | 1042952 | 1044181 |
| &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) | 1050256 | 1042493 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &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) | $1221321 | $1217665 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2005-20H, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 08/01/25 | 607 | 607 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2005-20J, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 10/01/25 | 828 | 827 |
| &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 | 168 | 168 |
| &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 | 441 | 441 |
| &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 | 474 | 475 |
| &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 | 1763 | 1761 |
| &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 | 648 | 644 |
| &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 | 1408 | 1416 |
| &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) | 314669 | 299801 |
| &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 | 1038266 |
| &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) | 561863 | 566392 |
| &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 | 1331853 |
| &nbsp;&nbsp;&nbsp;Ziply Fiber Issuer, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.640%, 04/20/54 (B) | 1340000 | 1370004 |
|  |  | 76314848 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $217,647,848) |  | 219166116 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — 2.8%** | **MUNICIPAL BONDS — 2.8%** | **MUNICIPAL BONDS — 2.8%** |
|  | **Face <br> Amount** | **Value** |
| **Alaska — 0.1%** | **Alaska — 0.1%** | **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 | $3126816 |
| **California — 0.9%** | **California — 0.9%** | **California — 0.9%** |
| &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 | 1544163 |
| &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 | 1634648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.984%, 06/01/33 | 3090000 | 2752164 |
| &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 | 1505314 |
| &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 | 1282876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.482%, 09/01/50 | 2500000 | 1762331 |
| &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 | 2395433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/01/38 | 2000000 | 1941178 |
| &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 | 2130498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.158%, 05/15/29 | 1000000 | 955867 |
| &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 | 505475 |
| &nbsp;&nbsp;&nbsp;San Jose Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.662%, 05/01/37 | 500000 | 479260 |
| &nbsp;&nbsp;&nbsp;State of California, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 03/01/40 | 40000 | 47496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.550%, 04/01/39 | 100000 | 119546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/34 | 675000 | 781289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 10/01/39 | 625000 | 717450 |
|  |  | 20554988 |
| **Connecticut — 0.1%** | **Connecticut — 0.1%** | **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 | 2154862 |
| **District of Columbia — 0.2%** | **District of Columbia — 0.2%** | **District of Columbia — 0.2%** |
| &nbsp;&nbsp;&nbsp;District of Columbia, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.532%, 04/01/47 | 1600000 | 1061554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.932%, 04/01/33 | 1590000 | 1348419 |
|  |  | 2409973 |

---

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face <br> Amount** | **Value** |
| **Hawaii — 0.0%** | **Hawaii — 0.0%** | **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 | $853435 |
| &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 | 650632 | 635429 |
|  |  | 1488864 |
| **Illinois — 0.1%** | **Illinois — 0.1%** | **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 | 1649178 |
| **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 (B) | 415000 | 418182 |
| **Maryland — 0.1%** | **Maryland — 0.1%** | **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 | 2236332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.433%, 05/31/56 | 500000 | 472163 |
| &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 | 962205 |
|  |  | 3670700 |
| **Minnesota — 0.2%** | **Minnesota — 0.2%** | **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 | 1190640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.897%, 08/01/49 | 1400000 | 1385456 |
|  |  | 2576096 |
| **Montana — 0.0%** | **Montana — 0.0%** | **Montana — 0.0%** |
| &nbsp;&nbsp;&nbsp;County of Gallatin Montana, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 09/01/27 (B) | 1000000 | 1025442 |
|  |  | 1025442 |
| **New Hampshire — 0.3%** | **New Hampshire — 0.3%** | **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 | 1552325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.694%, 11/01/45 | 1000000 | 959615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/01/29 (A)(B) | 5500000 | 5500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 07/01/33 (A)(B) | 850000 | 850000 |
|  |  | 8861940 |
| **New Jersey — 0.2%** | **New Jersey — 0.2%** | **New Jersey — 0.2%** |
| &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 | 2384759 |
| &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.414%, 01/01/40 | 275000 | 326266 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face <br> Amount** | **Face <br> Amount** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.102%, 01/01/41 | $| 925000 | $| 1057329 |
|  |  |  |  | 3768354 |
| **New York — 0.2%** | **New York — 0.2%** | **New York — 0.2%** | **New York — 0.2%** | **New York — 0.2%** |
| &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 |  | 937935 |
| &nbsp;&nbsp;&nbsp;New York City Housing Development, Ser D, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.448%, 08/01/54 |  | 850000 |  | 791140 |
| &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 |  | 1947000 |  | 1765125 |
| &nbsp;&nbsp;&nbsp;New York Transportation Development, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.971%, 06/30/51 |  | 2500000 |  | 2423921 |
| &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 |  | 416308 |
|  |  |  |  | 6334429 |
| **Ohio — 0.3%** | **Ohio — 0.3%** | **Ohio — 0.3%** | **Ohio — 0.3%** | **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 |  | 2675595 |
| &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 |  | 1833500 |
| &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 |  | 744677 |
| &nbsp;&nbsp;&nbsp;Toledo-Lucas County Port Authority, Ser D-2-NORTHWEST, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/15/44 (B) |  | 1345000 |  | 1315179 |
|  |  |  |  | 6568951 |
| **Oregon — 0.1%** | **Oregon — 0.1%** | **Oregon — 0.1%** | **Oregon — 0.1%** | **Oregon — 0.1%** |
| &nbsp;&nbsp;&nbsp;State of Oregon, GO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.832%, 05/01/45 |  | 1000000 |  | 1025342 |
| **Pennsylvania — 0.0%** | **Pennsylvania — 0.0%** | **Pennsylvania — 0.0%** | **Pennsylvania — 0.0%** | **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 |  | 594342 |
| **South Dakota — 0.0%** | **South Dakota — 0.0%** | **South Dakota — 0.0%** | **South Dakota — 0.0%** | **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 |  | 245000 |  | 247603 |
| **Wisconsin — 0.0%** | **Wisconsin — 0.0%** | **Wisconsin — 0.0%** | **Wisconsin — 0.0%** | **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 |  | 499897 |

---

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face <br> Amount** | **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 | $550000 | $556793 |
|  |  | 1056690 |
| &nbsp;&nbsp;&nbsp;Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $68,885,608) |  | 67532752 |
| **SOVEREIGN DEBT — 1.3%** | **SOVEREIGN DEBT — 1.3%** | **SOVEREIGN DEBT — 1.3%** |
| **CANADA — 0.5%** | **CANADA — 0.5%** | **CANADA — 0.5%** |
| &nbsp;&nbsp;&nbsp;Export Development Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/05/34 | $5000000 | $5141606 |
| &nbsp;&nbsp;&nbsp;OMERS Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/19/52(B) | 3345000 | 2557602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/19/32 | 5000000 | 4715455 |
|  |  | 12414663 |
| **COLOMBIA — 0.1%** | **COLOMBIA — 0.1%** | **COLOMBIA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/14/53 | 1375000 | 1397908 |
| **DOMINICAN REPUBLIC — 0.0%** | **DOMINICAN REPUBLIC — 0.0%** | **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 | 658821 |
| **ECUADOR — 0.1%** | **ECUADOR — 0.1%** | **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 | 2009700 |
| **FRANCE — 0.1%** | **FRANCE — 0.1%** | **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 | 2189059 |
| **IRELAND — 0.2%** | **IRELAND — 0.2%** | **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 | 2418855 |
| &nbsp;&nbsp;&nbsp;GPS Blue Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.645%, 11/09/41(B) | 2500000 | 2435000 |
|  |  | 4853855 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** |
|  | **Face <br> Amount** | **Value** |
| **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;4.375%, 10/05/27 | $1000000 | $1005137 |
| &nbsp;&nbsp;&nbsp;Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/22/30 | 470000 | 471041 |
|  |  | 1476178 |
| **MEXICO — 0.0%** | **MEXICO — 0.0%** | **MEXICO — 0.0%** |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 07/02/32 | 1205000 | 1212230 |
| **NETHERLANDS — 0.2%** | **NETHERLANDS — 0.2%** | **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 | 1018233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/28/29(B) | 500000 | 505276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/28/30(B) | 2500000 | 2167958 |
|  |  | 3691467 |
| **RUSSIA — 0.0%** | **RUSSIA — 0.0%** | **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 | 866796 |
| &nbsp;&nbsp;&nbsp;Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $31,210,573) |  | 30770677 |

---

---

| | | |
|:---|:---|:---|
| **BANK LOAN OBLIGATIONS — 0.1%** | **BANK LOAN OBLIGATIONS — 0.1%** | **BANK LOAN OBLIGATIONS — 0.1%** |
|  | **Face <br> Amount** | **Value** |
| **ECOLOGICAL SERVICES & EQUIPMENT — 0.1%** | **ECOLOGICAL SERVICES & EQUIPMENT — 0.1%** | **ECOLOGICAL SERVICES & EQUIPMENT — 0.1%** |
| &nbsp;&nbsp;&nbsp;LTR Intermediate Holdings Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.460%, 05/05/28 | $496124 | $486306 |
| &nbsp;&nbsp;&nbsp;Terraform Power Operating Specified Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, TSFR1M + 2.500%, 05/21/29(A) | 1625000 | 1622286 |
| &nbsp;&nbsp;&nbsp;Vistra Zero Operating Company Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.324%, 03/20/31 | 995000 | 985229 |
|  |  | 3093821 |
| &nbsp;&nbsp;&nbsp;Total Bank Loan Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,108,993) |  | 3093821 |
| **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** |
| &nbsp;&nbsp;&nbsp;United States International Development Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 10/15/29 | $273654 | $259912 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Agency Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $262,109) |  | 259912 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 98.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,391,679,503) |  | $2333922264 |

---

Percentages are based on Net Assets of $2,382,221,115.

A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 1075 | Sep-2025 | $115940223 | $116284766 | $344543 |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 723 | Sep-2025 | 84727492 | 84816937 | 89445 |
|  |  |  | $200667715 | $201101703 | $433988 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND**

**JULY 31, 2025 (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 July 31, 2025 was $466,499,946 and represented 19.6% 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.

---

| |
|:---|
| 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-001-0800

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **U.S. TREASURY OBLIGATIONS — 26.4%** | **U.S. TREASURY OBLIGATIONS — 26.4%** | **U.S. TREASURY OBLIGATIONS — 26.4%** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds | &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds | &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/55 | $40040000 | $39164125 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.414%, USBMMY3M + 0.205%, 10/31/26(A) | 35830000 | 35869123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.369%, USBMMY3M + 0.160%, 04/30/27(A) | 12140000 | 12147176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.359%, USBMMY3M + 0.150%, 04/30/26(A) | 19580000 | 19595110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/28/30 | 15350000 | 15391373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/30/30 | 59060000 | 58833911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/30/28 | 3010000 | 2792833 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $183,846,654) |  | 183793651 |
| **CORPORATE OBLIGATIONS — 25.5%** | **CORPORATE OBLIGATIONS — 25.5%** | **CORPORATE OBLIGATIONS — 25.5%** |
| **COMMUNICATION SERVICES — 0.5%** | **COMMUNICATION SERVICES — 0.5%** | **COMMUNICATION SERVICES — 0.5%** |
| &nbsp;&nbsp;&nbsp;Alphabet | &nbsp;&nbsp;&nbsp;Alphabet | &nbsp;&nbsp;&nbsp;Alphabet |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 08/15/30 | $2500000 | $2155113 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 06/01/29 | 810000 | 844958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/15/28 | 310000 | 306522 |
|  |  | 3306593 |
| **CONSUMER DISCRETIONARY — 0.3%** | **CONSUMER DISCRETIONARY — 0.3%** | **CONSUMER DISCRETIONARY — 0.3%** |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit | &nbsp;&nbsp;&nbsp;Ford Motor Credit | &nbsp;&nbsp;&nbsp;Ford Motor Credit |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.303%, 09/06/29 | 560000 | 549781 |
| &nbsp;&nbsp;&nbsp;General Motors Financial | &nbsp;&nbsp;&nbsp;General Motors Financial | &nbsp;&nbsp;&nbsp;General Motors Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 06/21/30 | 1625000 | 1526820 |
|  |  | 2076601 |
| **CONSUMER STAPLES — 0.2%** | **CONSUMER STAPLES — 0.2%** | **CONSUMER STAPLES — 0.2%** |
| &nbsp;&nbsp;&nbsp;Coty | &nbsp;&nbsp;&nbsp;Coty | &nbsp;&nbsp;&nbsp;Coty |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/30(B) | 525000 | 539545 |
| &nbsp;&nbsp;&nbsp;CVS Pass-Through Trust | &nbsp;&nbsp;&nbsp;CVS Pass-Through Trust | &nbsp;&nbsp;&nbsp;CVS Pass-Through Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 12/10/28 | 958388 | 967769 |
|  |  | 1507314 |
| **ENERGY — 1.3%** | **ENERGY — 1.3%** | **ENERGY — 1.3%** |
| &nbsp;&nbsp;&nbsp;Devon Energy | &nbsp;&nbsp;&nbsp;Devon Energy | &nbsp;&nbsp;&nbsp;Devon Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/31 | 105000 | 120239 |
| &nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;Expand Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/30 | 620000 | 620938 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy | &nbsp;&nbsp;&nbsp;MidAmerican Energy | &nbsp;&nbsp;&nbsp;MidAmerican Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 04/15/29 | 1000000 | 977604 |
| &nbsp;&nbsp;&nbsp;NFE Financing | &nbsp;&nbsp;&nbsp;NFE Financing | &nbsp;&nbsp;&nbsp;NFE Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/29(B) | 1917600 | 679348 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | &nbsp;&nbsp;&nbsp;Occidental Petroleum | &nbsp;&nbsp;&nbsp;Occidental Petroleum |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/30 | 650000 | 686128 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/01/29 | 1975000 | 1980792 |
| &nbsp;&nbsp;&nbsp;Ovintiv | &nbsp;&nbsp;&nbsp;Ovintiv | &nbsp;&nbsp;&nbsp;Ovintiv |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/15/28 | 1000000 | 1024752 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy | &nbsp;&nbsp;&nbsp;Patterson-UTI Energy | &nbsp;&nbsp;&nbsp;Patterson-UTI Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 02/01/28 | 1525000 | 1475707 |
| &nbsp;&nbsp;&nbsp;South Bow USA Infrastructure Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.026%, 10/01/29(B) | 1580000 | 1578564 |
|  |  | 9144072 |
| **FINANCIALS — 18.8%** | **FINANCIALS — 18.8%** | **FINANCIALS — 18.8%** |
| &nbsp;&nbsp;&nbsp;Aircastle | &nbsp;&nbsp;&nbsp;Aircastle | &nbsp;&nbsp;&nbsp;Aircastle |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/30(B) | 1735000 | 1731729 |
| &nbsp;&nbsp;&nbsp;American Express | &nbsp;&nbsp;&nbsp;American Express | &nbsp;&nbsp;&nbsp;American Express |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, H15T5Y + 2.854%(A)(C) | 360000 | 351858 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital | &nbsp;&nbsp;&nbsp;Anglo American Capital | &nbsp;&nbsp;&nbsp;Anglo American Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/16/29(B) | 200000 | 195137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 09/10/30(B) | 200000 | 180450 |
| &nbsp;&nbsp;&nbsp;Arab Petroleum Investments | &nbsp;&nbsp;&nbsp;Arab Petroleum Investments | &nbsp;&nbsp;&nbsp;Arab Petroleum Investments |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.428%, 05/02/29(B) | 1000000 | 1030180 |
| &nbsp;&nbsp;&nbsp;Ares Capital | &nbsp;&nbsp;&nbsp;Ares Capital | &nbsp;&nbsp;&nbsp;Ares Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/27 | 240000 | 247056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/28 | 650000 | 614227 |
| &nbsp;&nbsp;&nbsp;Ares Strategic Income Fund | &nbsp;&nbsp;&nbsp;Ares Strategic Income Fund | &nbsp;&nbsp;&nbsp;Ares Strategic Income Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/28(B) | 2105000 | 2115767 |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN | &nbsp;&nbsp;&nbsp;Asian Development Bank MTN | &nbsp;&nbsp;&nbsp;Asian Development Bank MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/14/26 | 1165000 | 1136287 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | &nbsp;&nbsp;&nbsp;Athene Global Funding | &nbsp;&nbsp;&nbsp;Athene Global Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.583%, 01/09/29(B) | 2485000 | 2553546 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group | &nbsp;&nbsp;&nbsp;Aviation Capital Group | &nbsp;&nbsp;&nbsp;Aviation Capital Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/15/30(B) | 1300000 | 1377712 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding | &nbsp;&nbsp;&nbsp;Avolon Holdings Funding | &nbsp;&nbsp;&nbsp;Avolon Holdings Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/30/30(B) | 3925000 | 3992370 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group | &nbsp;&nbsp;&nbsp;Bank of Ireland Group | &nbsp;&nbsp;&nbsp;Bank of Ireland Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.253%, H15T1Y + 2.650%, 09/16/26(A)(B) | 1000000 | 1001762 |
| &nbsp;&nbsp;&nbsp;Barclays | &nbsp;&nbsp;&nbsp;Barclays | &nbsp;&nbsp;&nbsp;Barclays |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.690%, SOFRRATE + 1.740%, 03/12/30(A) | 1910000 | 1971294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, SOFRRATE + 1.490%, 03/12/28(A) | 760000 | 772561 |
| &nbsp;&nbsp;&nbsp;BB Blue Financing DAC | &nbsp;&nbsp;&nbsp;BB Blue Financing DAC | &nbsp;&nbsp;&nbsp;BB Blue Financing DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.395%, 09/20/29 | 2500000 | 2500886 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital | &nbsp;&nbsp;&nbsp;Blue Owl Capital | &nbsp;&nbsp;&nbsp;Blue Owl Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/11/28 | 810000 | 755495 |
| &nbsp;&nbsp;&nbsp;Blue Owl Credit Income | &nbsp;&nbsp;&nbsp;Blue Owl Credit Income | &nbsp;&nbsp;&nbsp;Blue Owl Credit Income |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 01/15/29 | 955000 | 1014873 |
| &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.176%, SOFRRATE + 1.520%, 01/09/30(A)(B) | 2390000 | 2434151 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;CDP Financial MTN | &nbsp;&nbsp;&nbsp;CDP Financial MTN | &nbsp;&nbsp;&nbsp;CDP Financial MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/26/26(B) | $1000000 | $973449 |
| &nbsp;&nbsp;&nbsp;Central American Bank for Economic Integration |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/09/26(B) | 500000 | 500724 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | &nbsp;&nbsp;&nbsp;Charles Schwab | &nbsp;&nbsp;&nbsp;Charles Schwab |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.168%(A)(C) | 2560000 | 2523538 |
| &nbsp;&nbsp;&nbsp;Citibank | &nbsp;&nbsp;&nbsp;Citibank | &nbsp;&nbsp;&nbsp;Citibank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.057%, SOFRRATE + 0.712%, 11/19/27(A) | 1500000 | 1503043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.876%, SOFRRATE + 0.712%, 11/19/27(A) | 2000000 | 2007961 |
| &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.597%(A)(C) | 2960000 | 2940239 |
| &nbsp;&nbsp;&nbsp;Citizens Bank | &nbsp;&nbsp;&nbsp;Citizens Bank | &nbsp;&nbsp;&nbsp;Citizens Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.575%, SOFRRATE + 2.000%, 08/09/28(A) | 520000 | 519438 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | &nbsp;&nbsp;&nbsp;Citizens Financial Group | &nbsp;&nbsp;&nbsp;Citizens Financial Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.841%, SOFRRATE + 2.010%, 01/23/30(A) | 640000 | 660866 |
| &nbsp;&nbsp;&nbsp;Clearinghouse Community Development Financial Institution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/15/30(B) | 1000000 | 1010324 |
| &nbsp;&nbsp;&nbsp;Conservation Fund A Nonprofit | &nbsp;&nbsp;&nbsp;Conservation Fund A Nonprofit | &nbsp;&nbsp;&nbsp;Conservation Fund A Nonprofit |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.474%, 12/15/29 | 3000000 | 2816090 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.106%, H15T1Y + 0.550%, 02/24/27(A)(B) | 2450000 | 2401316 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | &nbsp;&nbsp;&nbsp;Corebridge Financial | &nbsp;&nbsp;&nbsp;Corebridge Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, H15T5Y + 3.846%, 12/15/52(A) | 4123000 | 4233903 |
| &nbsp;&nbsp;&nbsp;Enel Finance International | &nbsp;&nbsp;&nbsp;Enel Finance International | &nbsp;&nbsp;&nbsp;Enel Finance International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/26/29(B) | 2000000 | 2030878 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | &nbsp;&nbsp;&nbsp;European Investment Bank | &nbsp;&nbsp;&nbsp;European Investment Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/27 | 700000 | 689069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/24/27 | 1253000 | 1217152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/13/26 | 500000 | 492531 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;Fifth Third Bancorp |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.339%, SOFRRATE + 2.340%, 07/27/29(A) | 1325000 | 1392290 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco | &nbsp;&nbsp;&nbsp;Foundry JV Holdco | &nbsp;&nbsp;&nbsp;Foundry JV Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 01/25/33(B) | 3000000 | 3082878 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | &nbsp;&nbsp;&nbsp;Goldman Sachs Group | &nbsp;&nbsp;&nbsp;Goldman Sachs Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.387%, SOFRRATE + 1.510%, 06/15/27(A) | 1000000 | 997424 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC | &nbsp;&nbsp;&nbsp;Golub Capital BDC | &nbsp;&nbsp;&nbsp;Golub Capital BDC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/24/26 | 1610000 | 1567986 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Hanwha Futureproof | &nbsp;&nbsp;&nbsp;Hanwha Futureproof | &nbsp;&nbsp;&nbsp;Hanwha Futureproof |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/30/28(B) | $500000 | $503540 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | &nbsp;&nbsp;&nbsp;Huntington Bancshares | &nbsp;&nbsp;&nbsp;Huntington Bancshares |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.208%, SOFRRATE + 2.020%, 08/21/29(A) | 1360000 | 1422610 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank | &nbsp;&nbsp;&nbsp;Inter-American Development Bank | &nbsp;&nbsp;&nbsp;Inter-American Development Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.676%, SOFRINDX + 0.280%, 04/12/27(A) | 1000000 | 1000369 |
| &nbsp;&nbsp;&nbsp;Inter-American Investment | &nbsp;&nbsp;&nbsp;Inter-American Investment | &nbsp;&nbsp;&nbsp;Inter-American Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/28 | 2500000 | 2504817 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/27(D) | 2500000 | 2374905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/28(D) | 1000000 | 979710 |
| &nbsp;&nbsp;&nbsp;International Development Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/27/29(B) | 2125000 | 2152493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/11/30(B) | 450000 | 448846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 04/28/26(B) | 1000000 | 975022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 09/23/25 | 500000 | 497030 |
| &nbsp;&nbsp;&nbsp;International Finance Facility for Immunisation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/03/25 | 1500000 | 1499620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/29/27 | 1000000 | 1001101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 04/21/26 | 1000000 | 976354 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, SOFRRATE + 1.330%, 10/22/27(A) | 5000000 | 5090217 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau | &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau | &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/14/29 | 1000000 | 917271 |
| &nbsp;&nbsp;&nbsp;Liberty Utilities Finance GP 1 | &nbsp;&nbsp;&nbsp;Liberty Utilities Finance GP 1 | &nbsp;&nbsp;&nbsp;Liberty Utilities Finance GP 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 09/15/30(B) | 1000000 | 874447 |
| &nbsp;&nbsp;&nbsp;LPL Holdings | &nbsp;&nbsp;&nbsp;LPL Holdings | &nbsp;&nbsp;&nbsp;LPL Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/15/30 | 3190000 | 3226422 |
| &nbsp;&nbsp;&nbsp;M&T Bank | &nbsp;&nbsp;&nbsp;M&T Bank | &nbsp;&nbsp;&nbsp;M&T Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.833%, SOFRRATE + 0.930%, 01/16/29(A) | 1000000 | 1005192 |
| &nbsp;&nbsp;&nbsp;Mars | &nbsp;&nbsp;&nbsp;Mars | &nbsp;&nbsp;&nbsp;Mars |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/20/31(B) | 1000000 | 1004276 |
| &nbsp;&nbsp;&nbsp;MetLife | &nbsp;&nbsp;&nbsp;MetLife | &nbsp;&nbsp;&nbsp;MetLife |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, H15T5Y + 3.576%(A)(C) | 465000 | 463368 |
| &nbsp;&nbsp;&nbsp;NatWest Group | &nbsp;&nbsp;&nbsp;NatWest Group | &nbsp;&nbsp;&nbsp;NatWest Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, USSW5 + 5.720%(A)(C) | 1280000 | 1280581 |
| &nbsp;&nbsp;&nbsp;NHP Foundation | &nbsp;&nbsp;&nbsp;NHP Foundation | &nbsp;&nbsp;&nbsp;NHP Foundation |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/01/28 | 250000 | 260200 |
| &nbsp;&nbsp;&nbsp;Oaktree Strategic Credit Fund | &nbsp;&nbsp;&nbsp;Oaktree Strategic Credit Fund | &nbsp;&nbsp;&nbsp;Oaktree Strategic Credit Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.400%, 11/14/28 | 1415000 | 1522784 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;OPEC Fund for International Development | &nbsp;&nbsp;&nbsp;OPEC Fund for International Development | &nbsp;&nbsp;&nbsp;OPEC Fund for International Development |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/26/26(B) | $1000000 | $999171 |
| &nbsp;&nbsp;&nbsp;OWS Cre Funding I | &nbsp;&nbsp;&nbsp;OWS Cre Funding I | &nbsp;&nbsp;&nbsp;OWS Cre Funding I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.860%, US0001M + 4.900%, 09/15/25(A)(B) | 1161064 | 1156188 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | &nbsp;&nbsp;&nbsp;Prudential Financial | &nbsp;&nbsp;&nbsp;Prudential Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, US0003M + 2.665%, 09/15/48(A) | 2115000 | 2140841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/10/26 | 1000000 | 982242 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA | &nbsp;&nbsp;&nbsp;Santander Holdings USA | &nbsp;&nbsp;&nbsp;Santander Holdings USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.353%, SOFRRATE + 1.940%, 09/06/30(A) | 785000 | 799286 |
| &nbsp;&nbsp;&nbsp;Societe Generale MTN | &nbsp;&nbsp;&nbsp;Societe Generale MTN | &nbsp;&nbsp;&nbsp;Societe Generale MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.221%, H15T1Y + 3.200%, 06/15/33(A)(B) | 440000 | 455924 |
| &nbsp;&nbsp;&nbsp;Solar Star Funding | &nbsp;&nbsp;&nbsp;Solar Star Funding | &nbsp;&nbsp;&nbsp;Solar Star Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/30/35(B) | 685651 | 699623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/30/35(B) | 642821 | 606602 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust | &nbsp;&nbsp;&nbsp;Starwood Property Trust | &nbsp;&nbsp;&nbsp;Starwood Property Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/29‡(B) | 500000 | 523948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/30‡(B) | 360000 | 363535 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, H15T5Y + 1.500%, 09/10/34(A) | 2935000 | 2951231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.568%, 12/17/26 | 4820000 | 4827735 |
| &nbsp;&nbsp;&nbsp;Truist Bank | &nbsp;&nbsp;&nbsp;Truist Bank | &nbsp;&nbsp;&nbsp;Truist Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.632%, H15T5Y + 1.150%, 09/17/29(A) | 2000000 | 1983575 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN | &nbsp;&nbsp;&nbsp;Truist Financial MTN | &nbsp;&nbsp;&nbsp;Truist Financial MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.161%, SOFRRATE + 2.446%, 10/30/29(A) | 1965000 | 2120551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, H15T5Y + 4.605%(A)(C) | 2055000 | 2050955 |
| &nbsp;&nbsp;&nbsp;UBS Group | &nbsp;&nbsp;&nbsp;UBS Group | &nbsp;&nbsp;&nbsp;UBS Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.617%, USISSO01 + 1.340%, 09/13/30(A)(B) | 2000000 | 2070544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, H15T5Y + 4.855%(A)(C) | 2140000 | 2132831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.098%(A)(B)(C) | 1590000 | 1563433 |
| &nbsp;&nbsp;&nbsp;US Bancorp | &nbsp;&nbsp;&nbsp;US Bancorp | &nbsp;&nbsp;&nbsp;US Bancorp |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, TSFR3M + 3.176%(A)(C) | 985000 | 981060 |
| &nbsp;&nbsp;&nbsp;USAA Capital | &nbsp;&nbsp;&nbsp;USAA Capital | &nbsp;&nbsp;&nbsp;USAA Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 05/01/30(B) | 2500000 | 2260375 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/27/30(B) | 2165000 | 2196054 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN | &nbsp;&nbsp;&nbsp;Wells Fargo MTN | &nbsp;&nbsp;&nbsp;Wells Fargo MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, SOFRRATE + 1.560%, 08/15/26(A) | 1000000 | 999708 |

---

---

| | | |
|:---|:---|:---|
| **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;3.900%, H15T5Y + 3.453%(A)(C) | 1160000 | 1149177 |
| &nbsp;&nbsp;&nbsp;WLB Asset II D Pte | &nbsp;&nbsp;&nbsp;WLB Asset II D Pte | &nbsp;&nbsp;&nbsp;WLB Asset II D Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/21/26(B) | 1000000 | 954869 |
| &nbsp;&nbsp;&nbsp;WLB Asset VI Pte | &nbsp;&nbsp;&nbsp;WLB Asset VI Pte | &nbsp;&nbsp;&nbsp;WLB Asset VI Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/21/27(B) | 1000000 | 1036886 |
| &nbsp;&nbsp;&nbsp;WLB Asset VII Pte | &nbsp;&nbsp;&nbsp;WLB Asset VII Pte | &nbsp;&nbsp;&nbsp;WLB Asset VII Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, 07/30/29(B) | 500000 | 499488 |
|  |  | 130025447 |
| **INDUSTRIALS — 0.3%** | **INDUSTRIALS — 0.3%** | **INDUSTRIALS — 0.3%** |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | &nbsp;&nbsp;&nbsp;Norfolk Southern | &nbsp;&nbsp;&nbsp;Norfolk Southern |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/31 | 2500000 | 2212369 |
| **INFORMATION TECHNOLOGY — 0.6%** | **INFORMATION TECHNOLOGY — 0.6%** | **INFORMATION TECHNOLOGY — 0.6%** |
| &nbsp;&nbsp;&nbsp;Apple | &nbsp;&nbsp;&nbsp;Apple | &nbsp;&nbsp;&nbsp;Apple |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/27 | 1165000 | 1142618 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics | &nbsp;&nbsp;&nbsp;Arrow Electronics | &nbsp;&nbsp;&nbsp;Arrow Electronics |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/21/29 | 1900000 | 1926681 |
| &nbsp;&nbsp;&nbsp;Intel | &nbsp;&nbsp;&nbsp;Intel | &nbsp;&nbsp;&nbsp;Intel |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 08/05/32 | 1000000 | 940818 |
|  |  | 4010117 |
| **MATERIALS — 0.8%** | **MATERIALS — 0.8%** | **MATERIALS — 0.8%** |
| &nbsp;&nbsp;&nbsp;Alcoa Nederland Holding BV | &nbsp;&nbsp;&nbsp;Alcoa Nederland Holding BV | &nbsp;&nbsp;&nbsp;Alcoa Nederland Holding BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/31(B) | 685000 | 714393 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;Celanese US Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 11/15/28 | 1790000 | 1863424 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | &nbsp;&nbsp;&nbsp;Freeport-McMoRan | &nbsp;&nbsp;&nbsp;Freeport-McMoRan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/29 | 810000 | 818439 |
| &nbsp;&nbsp;&nbsp;LD Celulose International GmbH | &nbsp;&nbsp;&nbsp;LD Celulose International GmbH | &nbsp;&nbsp;&nbsp;LD Celulose International GmbH |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 01/26/32(B) | 200000 | 209100 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC | &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC | &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/30 | 2250000 | 2295799 |
|  |  | 5901155 |
| **REAL ESTATE — 0.1%** | **REAL ESTATE — 0.1%** | **REAL ESTATE — 0.1%** |
| &nbsp;&nbsp;&nbsp;ERP Operating | &nbsp;&nbsp;&nbsp;ERP Operating | &nbsp;&nbsp;&nbsp;ERP Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/01/28‡ | 1000000 | 993422 |
| **UTILITIES — 2.6%** | **UTILITIES — 2.6%** | **UTILITIES — 2.6%** |
| &nbsp;&nbsp;&nbsp;Avangrid | &nbsp;&nbsp;&nbsp;Avangrid | &nbsp;&nbsp;&nbsp;Avangrid |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 06/01/29 | 2000000 | 1948791 |
| &nbsp;&nbsp;&nbsp;California Buyer | &nbsp;&nbsp;&nbsp;California Buyer | &nbsp;&nbsp;&nbsp;California Buyer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/32(B) | 675000 | 681505 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | &nbsp;&nbsp;&nbsp;CenterPoint Energy | &nbsp;&nbsp;&nbsp;CenterPoint Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 3.254%, 02/15/55(A) | 1500000 | 1565205 |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding | &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding | &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.042%, 08/15/28(B) | 445000 | 462485 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad | &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad | &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/24/30(B) | 525000 | 522191 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face <br> Amount** | **Value** |
| **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** |
| &nbsp;&nbsp;&nbsp;Consumers 2023 Securitization Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/28 | $602679 | $606765 |
| &nbsp;&nbsp;&nbsp;Continental Wind | &nbsp;&nbsp;&nbsp;Continental Wind | &nbsp;&nbsp;&nbsp;Continental Wind |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/28/33(B) | 888416 | 901869 |
| &nbsp;&nbsp;&nbsp;Electricite de France | &nbsp;&nbsp;&nbsp;Electricite de France | &nbsp;&nbsp;&nbsp;Electricite de France |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/13/25(B) | 2250000 | 2243922 |
| &nbsp;&nbsp;&nbsp;Korea Electric Power | &nbsp;&nbsp;&nbsp;Korea Electric Power | &nbsp;&nbsp;&nbsp;Korea Electric Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/31/27(B)(E) | 250000 | 251232 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, H15T5Y + 2.364%, 09/01/54(A) | 3008000 | 3103197 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Operating Partners | &nbsp;&nbsp;&nbsp;NextEra Energy Operating Partners | &nbsp;&nbsp;&nbsp;NextEra Energy Operating Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/29(B) | 1016000 | 1036120 |
| &nbsp;&nbsp;&nbsp;PG&E Recovery Funding | &nbsp;&nbsp;&nbsp;PG&E Recovery Funding | &nbsp;&nbsp;&nbsp;PG&E Recovery Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.838%, 06/01/33 | 2296670 | 2301727 |
| &nbsp;&nbsp;&nbsp;San Diego Gas & Electric | &nbsp;&nbsp;&nbsp;San Diego Gas & Electric | &nbsp;&nbsp;&nbsp;San Diego Gas & Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/28 | 1000000 | 1018024 |
| &nbsp;&nbsp;&nbsp;Sempra | &nbsp;&nbsp;&nbsp;Sempra | &nbsp;&nbsp;&nbsp;Sempra |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, H15T5Y + 2.354%, 04/01/55(A) | 2029000 | 1992773 |
|  |  | 18635806 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $177,858,213) |  | 177812896 |
| **MORTGAGE-BACKED SECURITIES — 24.2%** | **MORTGAGE-BACKED SECURITIES — 24.2%** | **MORTGAGE-BACKED SECURITIES — 24.2%** |
| **Agency Mortgage-Backed Obligations — 13.0%** | **Agency Mortgage-Backed Obligations — 13.0%** | **Agency Mortgage-Backed Obligations — 13.0%** |
| &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, Ser 2024-P016, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.614%, 09/25/33 (A) | $2500000 | $2494088 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily ML Certificates, Ser 2023-ML18, Cl XCA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.439%, 09/25/37 (A) | 23250781 | 2407114 |
| &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.136%, 07/01/29 (A) | 1000000 | 1007882 |
| &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/20/55 | 2749353 | 2788513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/20/54 | 4134347 | 4193233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/20/54 | 4745109 | 4812695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/20/54 | 7732787 | 7842928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/20/54 | 8230090 | 8349187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/20/54 | 8293004 | 8416931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/20/54 | 8401869 | 8531435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/20/54 | 3502211 | 3558924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/54 | 3728080 | 3789498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/20/54 | 6375223 | 6483836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/20/54 | 6513290 | 6627918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/20/53 | 4746248 | 4833792 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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;6.000%, 11/20/53 | $| 5669162 | $| 5773728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/20/53 |  | 4690718 |  | 4778316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/20/54 |  | 550427 |  | 549644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/53 |  | 561378 |  | 550391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/20/52 |  | 525484 |  | 515769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/20/52 |  | 786190 |  | 750267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/52 |  | 369205 |  | 352685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/52 |  | 879941 |  | 817635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/20/52 |  | 208698 |  | 187941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/52 |  | 551771 |  | 498218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/20/51 |  | 429752 |  | 376207 |
|  |  |  |  | 91288775 |
| **Non-Agency Mortgage-Backed Obligations — 11.2%** | **Non-Agency Mortgage-Backed Obligations — 11.2%** | **Non-Agency Mortgage-Backed Obligations — 11.2%** | **Non-Agency Mortgage-Backed Obligations — 11.2%** | **Non-Agency Mortgage-Backed Obligations — 11.2%** |
| &nbsp;&nbsp;&nbsp;Aventura Mall Trust, Ser AVM, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.112%, 07/05/40 (A)(B) |  | 1200000 |  | 1145888 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2018-TALL, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.261%, TSFR1M + 0.919%, 03/15/37 (A)(B) |  | 1670000 |  | 1586779 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2018-TALL, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.660%, TSFR1M + 1.318%, 03/15/37 (A)(B) |  | 2400000 |  | 2184704 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2024-5C25, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.643%, 03/15/57 (A) |  | 925000 |  | 946551 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser CHRS, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.267%, 08/05/38 (A)(B) |  | 1500000 |  | 1296351 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser TALL, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.988%, TSFR1M + 1.646%, 03/15/37 (A)(B) |  | 1000000 |  | 880273 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser V13, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.908%, 02/15/58 (A) |  | 1750000 |  | 1748142 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser V15, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.268%, 06/15/58 |  | 410000 |  | 416445 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser V6, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/57 |  | 1200000 |  | 1066895 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2023-C7, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.123%, 12/15/56 (A) |  | 250000 |  | 265314 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 5C5, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/57 (B) |  | 1400000 |  | 1229762 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 5C8, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/15/57 (B) |  | 1200000 |  | 1064992 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2023-BRK2, Cl A | &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2023-BRK2, Cl A | &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2023-BRK2, Cl A | &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2023-BRK2, Cl A | &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2023-BRK2, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.899%, 10/05/38 (A)(B) |  | 2100000 |  | 2184857 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2023-BRK2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.335%, 10/05/38 (A)(B) | $1500000 | $1567847 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.556%, TSFR1M + 1.214%, 09/15/36 (A)(B) | 1211035 | 1206115 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.832%, TSFR1M + 1.490%, 01/17/39 (A)(B) | 2500000 | 2498437 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-CLS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 10/13/27 (B) | 2200000 | 2208180 |
| &nbsp;&nbsp;&nbsp;Cantor Commercial Real Estate Lending, Ser 2019-CF2, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/15/52 (B) | 2000000 | 1529717 |
| &nbsp;&nbsp;&nbsp;Century Plaza Towers, Ser 2019-CPT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.865%, 11/13/39 (B) | 530000 | 481618 |
| &nbsp;&nbsp;&nbsp;Century Plaza Towers, Ser 2019-CPT, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.997%, 11/13/39 (A)(B) | 1000000 | 893883 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser 2016-C6, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.502%, 11/10/49 (A) | 3005000 | 2912781 |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser SFT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.482%, 04/15/42 (A)(B) | 500000 | 506483 |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser SFT, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.300%, 04/15/42 (A)(B) | 1975000 | 19833 |
| &nbsp;&nbsp;&nbsp;CHNGE Mortgage Trust, Ser 2022-NQM1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.820%, 06/25/67 (B)(E) | 727627 | 724684 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2016-P6, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.032%, 12/10/49 (A) | 1400000 | 1320839 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2022-HC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.819%, 01/10/39 (B) | 386000 | 366874 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2022-HC, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.376%, 01/10/39 (B) | 500000 | 465801 |
| &nbsp;&nbsp;&nbsp;CSMC OA, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.953%, 09/15/37 (B) | 1000000 | 915000 |
| &nbsp;&nbsp;&nbsp;Extended Stay America Trust, Ser 2021-ESH, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.837%, TSFR1M + 1.494%, 07/15/38 (A)(B) | 385978 | 386218 |
| &nbsp;&nbsp;&nbsp;Fashion Show Mall, Ser SHOW, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.074%, 10/10/41 (A)(B) | 2300000 | 2292664 |
| &nbsp;&nbsp;&nbsp;FIVE Mortgage Trust, Ser 2023-V1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, 02/10/56 (A) | 2223000 | 2238412 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;GAM RE-REMIC Trust, Ser 2021-FRR2, Cl AK74, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/27/51 (B)(D) | $1500000 | $1265090 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Corporation Trust, Ser 2021-IP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.407%, TSFR1M + 1.064%, 10/15/36 (A)(B) | 2000000 | 1999067 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities II, Ser 2012-BWTR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.954%, 11/05/34 (B) | 1683018 | 1461465 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.835%, 08/10/38 (B) | 1000000 | 975484 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.943%, 12/10/41 (A)(B) | 1500000 | 1317106 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser SPRL, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 01/13/40 (A)(B) | 2000000 | 2061290 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.986%, 10/15/48 | 1461305 | 1449468 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.238%, 10/15/48 (A) | 1750000 | 1719725 |
| &nbsp;&nbsp;&nbsp;JPMDB Commercial Mortgage Securities Trust, Ser 2017-C5, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.858%, 03/15/50 (A) | 2340000 | 2139462 |
| &nbsp;&nbsp;&nbsp;Life Mortgage Trust, Ser 2021-BMR, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, TSFR1M + 1.214%, 03/15/38 (A)(B) | 80100 | 79749 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2018-L1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.779%, 10/15/51 (A) | 2455000 | 2205616 |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/15/56 (B) | 1550000 | 1192388 |
| &nbsp;&nbsp;&nbsp;NJ Trust, Ser GSP, Cl A | &nbsp;&nbsp;&nbsp;NJ Trust, Ser GSP, Cl A | &nbsp;&nbsp;&nbsp;NJ Trust, Ser GSP, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.481%, 01/06/29 (A)(B) | 1500000 | 1572280 |
| &nbsp;&nbsp;&nbsp;NYMT Loan Trust Series, Ser 2024-BPL2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.509%, 05/25/39 (B)(E) | 1580000 | 1593065 |
| &nbsp;&nbsp;&nbsp;One Bryant Park Trust, Ser 2019-OBP, Cl A | &nbsp;&nbsp;&nbsp;One Bryant Park Trust, Ser 2019-OBP, Cl A | &nbsp;&nbsp;&nbsp;One Bryant Park Trust, Ser 2019-OBP, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.516%, 09/15/54 (B) | 1000000 | 905549 |
| &nbsp;&nbsp;&nbsp;RFM Reremic Trust, Ser FRR1, Cl AK55, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/28/49 (B) | 1640000 | 1568105 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;RFM Reremic Trust, Ser FRR1, Cl AK64 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.789%, 03/01/50 (A)(B) | $2100000 | $1967911 |
| &nbsp;&nbsp;&nbsp;RIDE Trust, Ser SHRE, Cl D | &nbsp;&nbsp;&nbsp;RIDE Trust, Ser SHRE, Cl D | &nbsp;&nbsp;&nbsp;RIDE Trust, Ser SHRE, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.747%, 02/14/47 (A)(B) | 1310000 | 1323666 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.872%, 01/05/43 (A)(B) | 802500 | 682213 |
| &nbsp;&nbsp;&nbsp;STWD Mortgage Trust, Ser 2021-LIH, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.713%, TSFR1M + 1.371%, 11/15/36 (A)(B) | 715000 | 713217 |
| &nbsp;&nbsp;&nbsp;STWD Mortgage Trust, Ser 2021-LIH, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.761%, TSFR1M + 2.419%, 11/15/36 (A)(B) | 450000 | 449158 |
| &nbsp;&nbsp;&nbsp;SUMIT Mortgage Trust, Ser 2022-BVUE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.789%, 02/12/41 (B) | 660000 | 586372 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2017-C3, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.358%, 08/15/50 (A) | 1500000 | 1376110 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/66 (A)(B) | 566878 | 503265 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.928%, 05/25/70 (B)(E) | 1744666 | 1754609 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-C35, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, 07/15/48 (A) | 2000000 | 1946115 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2019-C49, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/52 (B) | 1500000 | 1289833 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/15/55 (B) | 2000000 | 1362376 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2024-SVEN, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.011%, 06/10/37 (B) | 1500000 | 1532128 |
|  |  | 77544221 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $166,038,646) |  | 168832996 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — 18.6%** | **ASSET-BACKED SECURITIES — 18.6%** | **ASSET-BACKED SECURITIES — 18.6%** |
|  | **Face <br> Amount** | **Value** |
| **Automotive — 9.3%** | **Automotive — 9.3%** | **Automotive — 9.3%** |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2023-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 04/12/29 (B) | $2345000 | $2366549 |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2023-3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.820%, 10/12/29 (B) | 1450000 | 1475332 |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2024-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.860%, 05/13/30 (B) | 1630000 | 1647034 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization Trust, Ser 2025-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.620%, 03/17/31 | 3055000 | 3090527 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070%, 03/10/28 | 125082 | 121332 |
| &nbsp;&nbsp;&nbsp;Consumer Portfolio Services Auto Trust, Ser 2025-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.660%, 04/15/31 (B) | 3520000 | 3560539 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2022-C, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 04/15/30 (B) | 500000 | 506868 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2023-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.440%, 04/16/29 (B) | 1800000 | 1829013 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2023-B, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 07/16/29 (B) | 1955000 | 1994233 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2023-D, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.800%, 01/15/30 (B) | 3555000 | 3703842 |
| &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2025-S1, Cl R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.260%, 06/16/29 (B) | 2038769 | 2043564 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2021-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 04/15/27 | 579899 | 571428 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2021-2A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 07/17/28 (B) | 1190000 | 1170793 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2022-6A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.030%, 04/06/29 | 3950000 | 4071668 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2023-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.690%, 06/15/29 | 1680000 | 1710472 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.840%, 06/17/30 | 1005000 | 1019665 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2024-5A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 02/18/31 | $1110000 | $1105044 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2025-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 10/15/31 | 2040000 | 2061739 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2022-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%, 03/15/28 (B) | 1000000 | 970271 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2022-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/17/28 (B) | 740000 | 680643 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2023-3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.580%, 08/15/29 (B) | 674000 | 675900 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2021-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.140%, 01/18/28 (B) | 1983143 | 1981370 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2022-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.420%, 06/15/28 (B) | 500000 | 505831 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2023-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.310%, 03/15/29 (B) | 430000 | 438895 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2025-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.590%, 01/15/31 (B) | 1001000 | 1016399 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.760%, 03/20/30 (B) | 1080000 | 1125006 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.380%, 06/20/31 (B) | 3779000 | 3926922 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.580%, 09/20/29 (B) | 1000000 | 1043436 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.430%, 10/21/30 (B) | 1295000 | 1324265 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2024-RPT1, Cl R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.680%, 02/22/30 | 3875000 | 3874982 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2023-S1, Cl R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.140%, 04/18/28 (B) | 651800 | 654731 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-S2, Cl R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 12/16/28 (B) | 2084750 | 2083949 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-S3, Cl R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.810%, 10/16/28 (B) | 1389803 | 1389422 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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;Santander Drive Auto Receivables Trust, Ser 2024-S3, Cl R2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, 10/16/28 (B) | $| 1003241 | $| 1002889 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-1, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 03/17/31 |  | 600000 |  | 605724 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2023-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.890%, 06/22/26 (B) |  | 43429 |  | 43456 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/27 (B) |  | 1170000 |  | 1172599 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2024-B, Cl A2A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 01/20/27 (B) |  | 765830 |  | 765840 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2024-B, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 10/20/27 (B) |  | 1000000 |  | 1001400 |
| &nbsp;&nbsp;&nbsp;Tesla Electric Vehicle Trust, Ser 2023-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 06/20/28 (B) |  | 600000 |  | 603801 |
| &nbsp;&nbsp;&nbsp;Tesla Sustainable Energy Trust, Ser 2024-1A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.290%, 06/20/50 (B) |  | 865000 |  | 868486 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2024-1A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, 10/15/29 (B) |  | 1685000 |  | 1712342 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-1A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 11/15/30 (B) |  | 1435000 |  | 1452179 |
|  |  |  |  | 64970380 |
| **Other Asset-Backed Securities — 9.3%** | **Other Asset-Backed Securities — 9.3%** | **Other Asset-Backed Securities — 9.3%** | **Other Asset-Backed Securities — 9.3%** | **Other Asset-Backed Securities — 9.3%** |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-X2, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.080%, 12/17/29 (B) |  | 710000 |  | 713548 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2025-X1, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.110%, 04/15/30 (B) |  | 1215000 |  | 1213782 |
| &nbsp;&nbsp;&nbsp;AGL CLO 16, Ser 2025-16A, Cl DR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.726%, TSFR3M + 2.400%, 01/20/35 (A)(B) |  | 3100000 |  | 3078514 |
| &nbsp;&nbsp;&nbsp;Barings Private Credit CLO, Ser 2024-1A, Cl A1AR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.948%, TSFR3M + 1.630%, 10/15/36 (A)(B) |  | 3255000 |  | 3254889 |
| &nbsp;&nbsp;&nbsp;Blackrock MT Hood CLO X, Ser 2023-1A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.826%, TSFR3M + 2.500%, 04/20/35 (A)(B) |  | 1415000 |  | 1417359 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Cajun Global, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.931%, 11/20/51 (B) | $1449375 | $1417730 |
| &nbsp;&nbsp;&nbsp;CIFC Funding 2019-III, Ser 2025-3A, Cl CR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.118%, TSFR3M + 1.800%, 01/16/38 (A)(B) | 895000 | 889662 |
| &nbsp;&nbsp;&nbsp;CLI Funding VI, Ser 2020-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.080%, 09/18/45 (B) | 1022306 | 945576 |
| &nbsp;&nbsp;&nbsp;Commonbond Student Loan Trust, Ser 2021-AGS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 03/25/52 (B) | 395579 | 310566 |
| &nbsp;&nbsp;&nbsp;Consumer Portfolio Services Auto Trust, Ser 2025-B, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 07/15/31 (B) | 2940000 | 2961244 |
| &nbsp;&nbsp;&nbsp;EnFin Residential Solar Receivables Trust, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, 09/20/55 (B) | 1865291 | 1781611 |
| &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2023-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.310%, 06/15/49 (B) | 1412620 | 1466605 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 08/20/53 (B) | 1000000 | 1012475 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2023-1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 08/20/53 (B) | 1000000 | 1046729 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.190%, 06/20/54 (B) | 300000 | 308020 |
| &nbsp;&nbsp;&nbsp;Golub Capital Partners Clo 45M, Ser 2024-45A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.946%, TSFR3M + 1.620%, 07/20/37 (A)(B) | 3400000 | 3404566 |
| &nbsp;&nbsp;&nbsp;Golub Capital Partners Clo 47M, Ser 2024-47A, Cl A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, TSFR3M + 1.620%, 08/05/37 (A)(B) | 1385000 | 1384939 |
| &nbsp;&nbsp;&nbsp;Golub Capital Partners CLO, Ser 2025-78A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.326%, TSFR3M + 2.000%, 04/21/39 (A)(B) | 1230000 | 1214766 |
| &nbsp;&nbsp;&nbsp;Guggenheim MM CLO, Ser 2021-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.137%, TSFR3M + 1.812%, 01/21/34 (A)(B) | 3060000 | 3061074 |
| &nbsp;&nbsp;&nbsp;Hardee's Funding, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.865%, 06/20/51 (B) | 1320000 | 1209346 |
| &nbsp;&nbsp;&nbsp;Home Equity Loan Trust, Ser 2006-HSA2, Cl AI3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.445%, 03/25/36 (A) | 40889 | 859 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face<br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Hotwire Funding, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.893%, 06/20/54 (B) | $500000 | $504969 |
| &nbsp;&nbsp;&nbsp;Jersey Mike's Funding, Ser 2019-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.433%, 02/15/50 (B) | 1629375 | 1612326 |
| &nbsp;&nbsp;&nbsp;Madison Park Funding XXXVI, Ser 2025-36A, Cl D1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.868%, TSFR3M + 2.550%, 04/15/35 (A)(B) | 6000000 | 5960892 |
| &nbsp;&nbsp;&nbsp;Mosaic Solar Loan Trust, Ser 2022-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 01/20/53 (B) | 1002879 | 758211 |
| &nbsp;&nbsp;&nbsp;Mosaic Solar Loan Trust, Ser 2023-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.180%, 09/22/53 (B) | 1000000 | 556360 |
| &nbsp;&nbsp;&nbsp;MVW Owner Trust, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 02/20/43 (B) | 802910 | 810823 |
| &nbsp;&nbsp;&nbsp;MVW Owner Trust, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 03/20/42 (B) | 563500 | 548031 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 35, Ser 2025-35A, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.476%, TSFR3M + 3.150%, 01/19/33 (A)(B) | 3200000 | 3210394 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 26, Ser 2018-1A, Cl CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.379%, TSFR3M + 2.062%, 07/15/30 (A)(B) | 1000000 | 1002132 |
| &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;7.068%, 11/15/31 (B) | 1448241 | 1458098 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-11, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.307%, 07/15/32 (B) | 1019883 | 1020308 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-9, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, 03/15/32 (B) | 1339034 | 1339885 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.988%, 12/15/32 (B) | 960000 | 973174 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-5, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.865%, 03/15/33 (B) | 720000 | 720017 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2024-10, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.429%, 06/15/32 (B) | 1340591 | 1344074 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2024-3, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.297%, 10/15/31 (B) | 1303195 | 1316143 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2025-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.282%, 07/15/32 (B) | $1019913 | $1022179 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2025-4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.572%, 01/17/33 (B) | 1120000 | 1123242 |
| &nbsp;&nbsp;&nbsp;Pagaya Point of Sale Holdings Grantor Trust, Ser 2025-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.739%, 01/20/34 (B) | 760000 | 764092 |
| &nbsp;&nbsp;&nbsp;ServiceMaster Funding, Ser 2020-1, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.841%, 01/30/51 (B) | 940460 | 871993 |
| &nbsp;&nbsp;&nbsp;SERVPRO Master Issuer, Ser 2019-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.882%, 10/25/49 (B) | 1696500 | 1667175 |
| &nbsp;&nbsp;&nbsp;Sunnova Helios XI Issuer, Ser 2023-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/20/50 (B) | 880250 | 804255 |
| &nbsp;&nbsp;&nbsp;Sunnova Helios XII Issuer, Ser 2023-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/22/50 (B) | 864191 | 790804 |
| &nbsp;&nbsp;&nbsp;Sunrun Neptune Issuer, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 02/01/55 (B) | 1313527 | 1290946 |
| &nbsp;&nbsp;&nbsp;Vivint Solar Financing V, Ser 2018-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.370%, 04/30/48 (B) | 157334 | 149900 |
| &nbsp;&nbsp;&nbsp;Westgate Resorts, Ser 2023-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.490%, 12/20/37 (B) | 1170756 | 1191113 |
|  |  | 64905396 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $130,026,451) |  | 129875776 |
| **MUNICIPAL BONDS — 1.9%** | **MUNICIPAL BONDS — 1.9%** | **MUNICIPAL BONDS — 1.9%** |
| **Alaska — 0.1%** | **Alaska — 0.1%** | **Alaska — 0.1%** |
| &nbsp;&nbsp;&nbsp;City of Port Lions Alaska, RB | &nbsp;&nbsp;&nbsp;City of Port Lions Alaska, RB | &nbsp;&nbsp;&nbsp;City of Port Lions Alaska, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/01/32 | $425000 | $444330 |
| **California — 0.4%** | **California — 0.4%** | **California — 0.4%** |
| &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/30 | 1420000 | 1461808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 08/01/29 | 825000 | 838787 |
| &nbsp;&nbsp;&nbsp;City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.258%, 05/15/30 | 1000000 | 946888 |
|  |  | 3247483 |

---

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face<br> Amount** | **Value** |
| **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;3.242%, 01/01/31 | $650632 | $635429 |
| **Illinois — 0.3%** | **Illinois — 0.3%** | **Illinois — 0.3%** |
| &nbsp;&nbsp;&nbsp;Chicago Housing Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.822%, 01/01/26 | 500000 | 498649 |
| &nbsp;&nbsp;&nbsp;Village of Deerfield Illinois, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/28 | 1250000 | 1238663 |
|  |  | 1737312 |
| **Indiana — 0.0%** | **Indiana — 0.0%** | **Indiana — 0.0%** |
| &nbsp;&nbsp;&nbsp;City of Fort Wayne Indiana, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 12/01/29 | 234358 | 23 |
| **Iowa — 0.1%** | **Iowa — 0.1%** | **Iowa — 0.1%** |
| &nbsp;&nbsp;&nbsp;Iowa Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/27 (B) | 415000 | 418182 |
| **Maryland — 0.0%** | **Maryland — 0.0%** | **Maryland — 0.0%** |
| &nbsp;&nbsp;&nbsp;Montgomery County Housing Opportunities Commission, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.482%, 12/01/29 | 250000 | 251444 |
| **Montana — 0.0%** | **Montana — 0.0%** | **Montana — 0.0%** |
| &nbsp;&nbsp;&nbsp;County of Gallatin Montana, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 09/01/27 (B) | 500000 | 512720 |
|  |  | 512720 |
| **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;4.650%, 02/01/29 (A)(B) | 2500000 | 2500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 07/01/33 (A)(B) | 850000 | 850000 |
|  |  | 3350000 |
| **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;5.822%, 04/01/28 | 500000 | 499051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.621%, 04/01/27 | 820000 | 817304 |
|  |  | 1316355 |
| **Pennsylvania — 0.0%** | **Pennsylvania — 0.0%** | **Pennsylvania — 0.0%** |
| &nbsp;&nbsp;&nbsp;Redevelopment Authority of the City of Philadelphia, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.226%, 09/01/40 | 275000 | 267941 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face <br> Amount** | **Value** |
| **South Dakota — 0.0%** | **South Dakota — 0.0%** | **South Dakota — 0.0%** |
| &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority, Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.460%, 05/01/53 | $200000 | $202125 |
| **Wisconsin — 0.2%** | **Wisconsin — 0.2%** | **Wisconsin — 0.2%** |
| &nbsp;&nbsp;&nbsp;Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/31 (B) | 500000 | 499897 |
| &nbsp;&nbsp;&nbsp;Public Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.292%, 07/01/29 | 500000 | 506176 |
|  |  | 1006073 |
| &nbsp;&nbsp;&nbsp;Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $13,555,516) |  | 13389417 |
| **SOVEREIGN DEBT — 1.1%** | **SOVEREIGN DEBT — 1.1%** | **SOVEREIGN DEBT — 1.1%** |
| **CANADA — 0.3%** | **CANADA — 0.3%** | **CANADA — 0.3%** |
| &nbsp;&nbsp;&nbsp;OMERS Finance Trust | &nbsp;&nbsp;&nbsp;OMERS Finance Trust | &nbsp;&nbsp;&nbsp;OMERS Finance Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/19/32(B) | $2000000 | $1886182 |
|  |  | 1886182 |
| **FINLAND — 0.1%** | **FINLAND — 0.1%** | **FINLAND — 0.1%** |
| &nbsp;&nbsp;&nbsp;Kuntarahoitus | &nbsp;&nbsp;&nbsp;Kuntarahoitus | &nbsp;&nbsp;&nbsp;Kuntarahoitus |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/09/29(B) | 1000000 | 984206 |
| **JAPAN — 0.5%** | **JAPAN — 0.5%** | **JAPAN — 0.5%** |
| &nbsp;&nbsp;&nbsp;Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/05/27 | 1846000 | 1855482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 01/20/27 | 1500000 | 1445281 |
| &nbsp;&nbsp;&nbsp;Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/22/30 | 230000 | 230510 |
|  |  | 3531273 |
| **NETHERLANDS — 0.2%** | **NETHERLANDS — 0.2%** | **NETHERLANDS — 0.2%** |
| &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/28/29(B) | 400000 | 404221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/28/30(B) | 1000000 | 867183 |
|  |  | 1271404 |
| &nbsp;&nbsp;&nbsp;Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,639,740) |  | 7673065 |

---

---

| | | |
|:---|:---|:---|
| **BANK LOAN OBLIGATIONS — 0.4%** | **BANK LOAN OBLIGATIONS — 0.4%** | **BANK LOAN OBLIGATIONS — 0.4%** |
|  | **Face <br> Amount** | **Value** |
| **ECOLOGICAL SERVICES & EQUIPMENT — 0.4%** | **ECOLOGICAL SERVICES & EQUIPMENT — 0.4%** | **ECOLOGICAL SERVICES & EQUIPMENT — 0.4%** |
| &nbsp;&nbsp;&nbsp;LTR Intermediate Holdings Term Loan | &nbsp;&nbsp;&nbsp;LTR Intermediate Holdings Term Loan | &nbsp;&nbsp;&nbsp;LTR Intermediate Holdings Term Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.460%, 05/05/28 | $248062 | $243153 |
| &nbsp;&nbsp;&nbsp;Terraform Power Operating Specified Refinancing Term Loan | &nbsp;&nbsp;&nbsp;Terraform Power Operating Specified Refinancing Term Loan | &nbsp;&nbsp;&nbsp;Terraform Power Operating Specified Refinancing Term Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, TSFR1M + 2.500%, 05/21/29(A) | 1625000 | 1622286 |
| &nbsp;&nbsp;&nbsp;Vistra Zero Operating Company Term Loan | &nbsp;&nbsp;&nbsp;Vistra Zero Operating Company Term Loan | &nbsp;&nbsp;&nbsp;Vistra Zero Operating Company Term Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.324%, 03/20/31 | 995000 | 985229 |
|  |  | 2850668 |
| &nbsp;&nbsp;&nbsp;Total Bank Loan Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,862,495) |  | 2850668 |
| **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** |
| &nbsp;&nbsp;&nbsp;United States International Development Finance | &nbsp;&nbsp;&nbsp;United States International Development Finance | &nbsp;&nbsp;&nbsp;United States International Development Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 10/15/29 | $218923 | $207930 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Agency Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $209,688) |  | 207930 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 98.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $682,037,403) |  | $684436399 |

---

Percentages are based on Net Assets of $697,729,662.

&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 July 31, 2025 was $233,192,093 and represented 33.4% of Net Assets.* 

*(C)* *Perpetual security with no stated maturity date.* 

*(D)* *Zero coupon security.* 

**CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND**

**JULY 31, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;*(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.* 

---

| |
|:---|
| 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-001-0800 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **COMMON STOCK — 99.8%** | **COMMON STOCK — 99.8%** | **COMMON STOCK — 99.8%** |
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES — 10.3%** | **COMMUNICATION SERVICES — 10.3%** | **COMMUNICATION SERVICES — 10.3%** |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 483962 | $92872308 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 392911 | 75776815 |
| &nbsp;&nbsp;&nbsp;AT&T | 783921 | 21487275 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A \* | 7703 | 2074880 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 322505 | 10716841 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 18416 | 2808256 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 17286 | 963867 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 10642 | 544232 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of | 29879 | 735023 |
| &nbsp;&nbsp;&nbsp;Match Group | 19804 | 678683 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 177478 | 137268584 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 35369 | 41006819 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 30432 | 892266 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 9037 | 302017 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 15722 | 1132770 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B | 48580 | 610651 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 13673 | 3045387 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 5410 | 908934 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 58099 | 13851383 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A \* | 36200 | 3147952 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 452265 | 19338851 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 145084 | 17280955 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery \* | 181727 | 2393345 |
|  |  | 449838094 |
| **CONSUMER DISCRETIONARY — 10.4%** | **CONSUMER DISCRETIONARY — 10.4%** | **CONSUMER DISCRETIONARY — 10.4%** |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* | 34832 | 4612105 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 762527 | 178515196 |
| &nbsp;&nbsp;&nbsp;Aptiv \* | 17537 | 1203740 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 1350 | 5087313 |
| &nbsp;&nbsp;&nbsp;Best Buy | 15595 | 1014611 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 2626 | 14453662 |
| &nbsp;&nbsp;&nbsp;CarMax \* | 12261 | 694095 |
| &nbsp;&nbsp;&nbsp;Carnival \* | 84722 | 2522174 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 108700 | 4661056 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 9444 | 1904572 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor \* | 12249 | 1300476 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 2763 | 1279849 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 27670 | 6924418 |
| &nbsp;&nbsp;&nbsp;DR Horton | 22311 | 3186903 |
| &nbsp;&nbsp;&nbsp;eBay | 37175 | 3410806 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 9813 | 1768499 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 315217 | 3489452 |
| &nbsp;&nbsp;&nbsp;Garmin | 18273 | 3997401 |
| &nbsp;&nbsp;&nbsp;General Motors | 77616 | 4140037 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 11201 | 1443585 |
| &nbsp;&nbsp;&nbsp;Hasbro | 10585 | 795568 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 19183 | 5142579 |
| &nbsp;&nbsp;&nbsp;Home Depot | 80213 | 29479080 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 19243 | 2158680 |
| &nbsp;&nbsp;&nbsp;LKQ | 20820 | 613565 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp;&nbsp;Lowe's | 45170 | $| 10098657 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 8921 |  | 1788928 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 18347 |  | 4840489 |
| &nbsp;&nbsp;&nbsp;McDonald's | 57705 |  | 17315539 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries \* | 4188 |  | 479568 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 108335 |  | 8091541 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings \* | 36071 |  | 921975 |
| &nbsp;&nbsp;&nbsp;NVR \* | 297 |  | 2242199 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 68998 |  | 6783883 |
| &nbsp;&nbsp;&nbsp;Pool | 3034 |  | 934897 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 16175 |  | 1826481 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 3219 |  | 961676 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 26538 |  | 3623499 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 20162 |  | 6408895 |
| &nbsp;&nbsp;&nbsp;Starbucks | 91757 |  | 8181054 |
| &nbsp;&nbsp;&nbsp;Tapestry | 16761 |  | 1810691 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 226149 |  | 69714952 |
| &nbsp;&nbsp;&nbsp;TJX | 90104 |  | 11220651 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 42780 |  | 2436321 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 3644 |  | 1876696 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 9922 |  | 1855910 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 22433 |  | 3233717 |
|  |  |  | 450447641 |
| **CONSUMER STAPLES — 5.7%** | **CONSUMER STAPLES — 5.7%** | **CONSUMER STAPLES — 5.7%** | **CONSUMER STAPLES — 5.7%** |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 65049 |  | 3524355 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B | 18473 |  | 532946 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 33673 |  | 2685758 |
| &nbsp;&nbsp;&nbsp;Campbell Soup | 48687 |  | 1554089 |
| &nbsp;&nbsp;&nbsp;Clorox | 9947 |  | 1248945 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 468938 |  | 31836201 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 133584 |  | 11201018 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 101110 |  | 1846269 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 18767 |  | 3134840 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 40110 |  | 37688960 |
| &nbsp;&nbsp;&nbsp;Dollar General | 17750 |  | 1861975 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 15942 |  | 1810214 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 18894 |  | 1763566 |
| &nbsp;&nbsp;&nbsp;General Mills | 112260 |  | 5498495 |
| &nbsp;&nbsp;&nbsp;Hershey | 23419 |  | 4358978 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 78117 |  | 2194307 |
| &nbsp;&nbsp;&nbsp;J M Smucker | 12978 |  | 1393058 |
| &nbsp;&nbsp;&nbsp;Kellanova | 37894 |  | 3025078 |
| &nbsp;&nbsp;&nbsp;Kenvue | 199581 |  | 4279017 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 225190 |  | 7352454 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 56397 |  | 7028194 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 227356 |  | 6243196 |
| &nbsp;&nbsp;&nbsp;Kroger | 69842 |  | 4895924 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 11386 |  | 649799 |
| &nbsp;&nbsp;&nbsp;McCormick | 44061 |  | 3112028 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 44728 |  | 2179148 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 186228 | $| 12047089 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 109308 |  | 6421845 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 183211 |  | 25268461 |
| &nbsp;&nbsp;&nbsp;Sysco | 50418 |  | 4013273 |
| &nbsp;&nbsp;&nbsp;Target | 36668 |  | 3685134 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 57077 |  | 2985127 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance | 57937 |  | 674387 |
| &nbsp;&nbsp;&nbsp;Walmart | 415219 |  | 40683158 |
|  |  |  | 248677286 |
| **ENERGY — 3.1%** | **ENERGY — 3.1%** | **ENERGY — 3.1%** | **ENERGY — 3.1%** |
| &nbsp;&nbsp;&nbsp;APA | 29152 |  | 562342 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 79931 |  | 3600891 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy | 17443 |  | 1827677 |
| &nbsp;&nbsp;&nbsp;Chevron | 161733 |  | 24525150 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 101892 |  | 9714383 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 61639 |  | 1503375 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 51780 |  | 1720132 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 15090 |  | 2243279 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 44047 |  | 5286521 |
| &nbsp;&nbsp;&nbsp;Equities | 48300 |  | 2596125 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 381146 |  | 42551140 |
| &nbsp;&nbsp;&nbsp;Halliburton | 69413 |  | 1554851 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 162514 |  | 4560143 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 24793 |  | 4219521 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 57187 |  | 2512797 |
| &nbsp;&nbsp;&nbsp;ONEOK | 50400 |  | 4138344 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 32881 |  | 4063434 |
| &nbsp;&nbsp;&nbsp;Schlumberger | 121142 |  | 4094600 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 17507 |  | 2913340 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 1521 |  | 1472526 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 25277 |  | 3470785 |
| &nbsp;&nbsp;&nbsp;Williams | 102847 |  | 6165678 |
|  |  |  | 135297034 |
| **FINANCIALS — 14.0%** | **FINANCIALS — 14.0%** | **FINANCIALS — 14.0%** | **FINANCIALS — 14.0%** |
| &nbsp;&nbsp;&nbsp;Aflac | 41303 |  | 4103866 |
| &nbsp;&nbsp;&nbsp;Allstate | 23541 |  | 4784708 |
| &nbsp;&nbsp;&nbsp;American Express | 44666 |  | 13368981 |
| &nbsp;&nbsp;&nbsp;American International Group | 53326 |  | 4139697 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 7685 |  | 3982290 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 17427 |  | 6198958 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 36436 |  | 5294880 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group | 30163 |  | 2595828 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 20668 |  | 5936883 |
| &nbsp;&nbsp;&nbsp;Assurant | 4092 |  | 766432 |
| &nbsp;&nbsp;&nbsp;Bank of America | 528869 |  | 24999638 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 57738 |  | 5857520 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 163689 |  | 77241565 |
| &nbsp;&nbsp;&nbsp;Blackstone | 58885 |  | 10184750 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 44800 |  | 3461248 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 22604 |  | 2065328 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 51621 |  | 11098408 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **FINANCIALS— continued** | **FINANCIALS— continued** | **FINANCIALS— continued** |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 8451 | $2037029 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 137876 | 13474621 |
| &nbsp;&nbsp;&nbsp;Chubb | 46542 | 12382034 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 12614 | 1860691 |
| &nbsp;&nbsp;&nbsp;Citigroup | 150781 | 14128180 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 34949 | 1667766 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 31638 | 8804223 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A \* | 17061 | 6444963 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 5689 | 1837831 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 2013 | 717111 |
| &nbsp;&nbsp;&nbsp;Everest Group | 3433 | 1152801 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 3062 | 1233680 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 42427 | 3369128 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 53826 | 2237547 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 44745 | 6216870 |
| &nbsp;&nbsp;&nbsp;Franklin Resources | 25060 | 601440 |
| &nbsp;&nbsp;&nbsp;Global Payments | 19665 | 1572217 |
| &nbsp;&nbsp;&nbsp;Globe Life | 6662 | 935811 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 24763 | 17918259 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 22928 | 2852014 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 117551 | 1931363 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 46293 | 8556335 |
| &nbsp;&nbsp;&nbsp;Invesco | 36086 | 758167 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 5877 | 998003 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 224281 | 66441003 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 79567 | 1425841 |
| &nbsp;&nbsp;&nbsp;Loews | 14043 | 1271453 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 12954 | 2444420 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings | 3027 | 622049 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 44178 | 8800258 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 72518 | 41079271 |
| &nbsp;&nbsp;&nbsp;MetLife | 45529 | 3457928 |
| &nbsp;&nbsp;&nbsp;Moody's | 12486 | 6439405 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 99695 | 14202550 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 6244 | 3505132 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 33317 | 3205762 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 15700 | 2041000 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings \* | 78499 | 5397591 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 31923 | 6073989 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 16639 | 1295013 |
| &nbsp;&nbsp;&nbsp;Progressive | 53240 | 12886210 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 28569 | 2959177 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 14654 | 2449123 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 72580 | 1838451 |
| &nbsp;&nbsp;&nbsp;S&P Global | 25333 | 13961016 |
| &nbsp;&nbsp;&nbsp;State Street | 23015 | 2571926 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 30761 | 2143119 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 17780 | 1803781 |
| &nbsp;&nbsp;&nbsp;Travelers | 23664 | 6158319 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 105634 | 4617262 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND**

**JULY 31, 2025 (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;US Bancorp | 125738 | $| 5653180 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 152569 |  | 52708012 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 24217 |  | 1666372 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 262635 |  | 21176260 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson | 8002 |  | 2527112 |
|  |  |  | 602591049 |
| **HEALTH CARE — 6.8%** | **HEALTH CARE — 6.8%** | **HEALTH CARE — 6.8%** | **HEALTH CARE — 6.8%** |
| &nbsp;&nbsp;&nbsp;Align Technology \* | 6133 |  | 791218 |
| &nbsp;&nbsp;&nbsp;Baxter International | 117200 |  | 2550272 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 204466 |  | 21452573 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 53783 |  | 8348197 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 33159 |  | 9486127 |
| &nbsp;&nbsp;&nbsp;Centene \* | 236900 |  | 6175983 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 39502 |  | 10562045 |
| &nbsp;&nbsp;&nbsp;CVS Health | 150539 |  | 9348472 |
| &nbsp;&nbsp;&nbsp;DaVita \* | 9311 |  | 1306985 |
| &nbsp;&nbsp;&nbsp;Dexcom \* | 37213 |  | 3005694 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 82234 |  | 6521979 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 43978 |  | 12449292 |
| &nbsp;&nbsp;&nbsp;Henry Schein \* | 45230 |  | 3059810 |
| &nbsp;&nbsp;&nbsp;Hologic \* | 78381 |  | 5237418 |
| &nbsp;&nbsp;&nbsp;Humana | 19435 |  | 4856223 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 11056 |  | 5907331 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 6619 |  | 1908920 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 42443 |  | 20418903 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 132956 |  | 24711202 |
| &nbsp;&nbsp;&nbsp;McKesson | 18317 |  | 12703572 |
| &nbsp;&nbsp;&nbsp;Medtronic | 189090 |  | 17063482 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare \* | 28334 |  | 4473089 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 38237 |  | 6401256 |
| &nbsp;&nbsp;&nbsp;ResMed | 21749 |  | 5914423 |
| &nbsp;&nbsp;&nbsp;Solventum \* | 38758 |  | 2765771 |
| &nbsp;&nbsp;&nbsp;STERIS | 28501 |  | 6455191 |
| &nbsp;&nbsp;&nbsp;Stryker | 49549 |  | 19459379 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 85062 |  | 20351934 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 59726 |  | 5473888 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 266355 |  | 38831895 |
|  |  |  | 297992524 |
| **INDUSTRIALS — 8.3%** | **INDUSTRIALS — 8.3%** | **INDUSTRIALS — 8.3%** | **INDUSTRIALS — 8.3%** |
| &nbsp;&nbsp;&nbsp;3M | 48377 |  | 7218816 |
| &nbsp;&nbsp;&nbsp;A O Smith | 9356 |  | 662311 |
| &nbsp;&nbsp;&nbsp;Allegion | 6944 |  | 1152149 |
| &nbsp;&nbsp;&nbsp;AMETEK | 28062 |  | 5187261 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 45428 |  | 14059966 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 5969 |  | 4509520 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 14285 |  | 3535680 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource \* | 8919 |  | 1133872 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 72786 |  | 4994575 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 43389 |  | 19005250 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 9605 |  | 1107649 |
| &nbsp;&nbsp;&nbsp;Cintas | 37100 |  | 8256605 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **INDUSTRIALS— continued** | **INDUSTRIALS— continued** | **INDUSTRIALS— continued** |
| &nbsp;&nbsp;&nbsp;Copart \* | 77692 | $3521778 |
| &nbsp;&nbsp;&nbsp;CSX | 151582 | 5387224 |
| &nbsp;&nbsp;&nbsp;Cummins | 14598 | 5366517 |
| &nbsp;&nbsp;&nbsp;Dayforce \* | 12870 | 742213 |
| &nbsp;&nbsp;&nbsp;Deere | 27397 | 14366165 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 52700 | 2804167 |
| &nbsp;&nbsp;&nbsp;Dover | 13726 | 2486328 |
| &nbsp;&nbsp;&nbsp;Eaton | 37276 | 14340822 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 50510 | 7349710 |
| &nbsp;&nbsp;&nbsp;Equifax | 10023 | 2407825 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 11052 | 1284684 |
| &nbsp;&nbsp;&nbsp;Fastenal | 122458 | 5648988 |
| &nbsp;&nbsp;&nbsp;FedEx | 17789 | 3975664 |
| &nbsp;&nbsp;&nbsp;Fortive | 30650 | 1469055 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 23993 | 15842338 |
| &nbsp;&nbsp;&nbsp;Generac Holdings \* | 4768 | 928282 |
| &nbsp;&nbsp;&nbsp;General Electric | 97644 | 26469336 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 36368 | 6537875 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 4307 | 1884226 |
| &nbsp;&nbsp;&nbsp;IDEX | 6097 | 996920 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 34273 | 8772860 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 32559 | 2755468 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 6324 | 910972 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International | 63381 | 6655005 |
| &nbsp;&nbsp;&nbsp;Lennox International | 2809 | 1710681 |
| &nbsp;&nbsp;&nbsp;Masco | 16991 | 1157597 |
| &nbsp;&nbsp;&nbsp;Nordson | 4363 | 934598 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 18194 | 5057932 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 15008 | 2239944 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 46881 | 4017233 |
| &nbsp;&nbsp;&nbsp;PACCAR | 56049 | 5535399 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 12901 | 9442242 |
| &nbsp;&nbsp;&nbsp;Paychex | 40672 | 5870190 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 3933 | 910647 |
| &nbsp;&nbsp;&nbsp;Pentair | 13278 | 1357012 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 12175 | 4944633 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 28984 | 6685160 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 9097 | 3199506 |
| &nbsp;&nbsp;&nbsp;Rollins | 43270 | 2478073 |
| &nbsp;&nbsp;&nbsp;Snap-on | 5678 | 1823717 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 45971 | 1421883 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 12487 | 844746 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 22815 | 9994795 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 6877 | 11061379 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 168800 | 14812200 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 48218 | 10702949 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 26311 | 2323524 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 59221 | 5102481 |
| &nbsp;&nbsp;&nbsp;United Rentals | 5246 | 4631903 |
| &nbsp;&nbsp;&nbsp;Veralto | 20334 | 2131613 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 16473 | 4591190 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND**

**JULY 31, 2025 (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;Waste Management | 42655 | $| 9774820 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 19979 |  | 3836967 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 4887 |  | 5080232 |
| &nbsp;&nbsp;&nbsp;Xylem | 21731 |  | 3142737 |
|  |  |  | 360546059 |
| **INFORMATION TECHNOLOGY — 34.5%** | **INFORMATION TECHNOLOGY — 34.5%** | **INFORMATION TECHNOLOGY — 34.5%** | **INFORMATION TECHNOLOGY — 34.5%** |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A | 50522 |  | 13494426 |
| &nbsp;&nbsp;&nbsp;Adobe \* | 34396 |  | 12303105 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 131725 |  | 23224435 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies \* | 11755 |  | 897024 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 97618 |  | 10397293 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 47774 |  | 10731474 |
| &nbsp;&nbsp;&nbsp;Apple | 1249415 |  | 259341072 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 71089 |  | 12800285 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 83112 |  | 10241061 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 17266 |  | 5233497 |
| &nbsp;&nbsp;&nbsp;Broadcom | 384170 |  | 112830729 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 22035 |  | 8033300 |
| &nbsp;&nbsp;&nbsp;CDW | 10627 |  | 1853136 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 347850 |  | 23681628 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 39801 |  | 2856120 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 20101 |  | 9137312 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 25784 |  | 3609244 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 24177 |  | 3208046 |
| &nbsp;&nbsp;&nbsp;Enphase Energy \* | 10559 |  | 341689 |
| &nbsp;&nbsp;&nbsp;EPAM Systems \* | 4572 |  | 721050 |
| &nbsp;&nbsp;&nbsp;F5 \* | 4635 |  | 1452702 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 1965 |  | 2823155 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 8655 |  | 1512288 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 51270 |  | 5121873 |
| &nbsp;&nbsp;&nbsp;Gartner \* | 6212 |  | 2103694 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 44048 |  | 1298976 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A \* | 11499 |  | 1858008 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 106019 |  | 2193533 |
| &nbsp;&nbsp;&nbsp;HP | 76123 |  | 1887850 |
| &nbsp;&nbsp;&nbsp;Intel | 352066 |  | 6970907 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 75005 |  | 18987516 |
| &nbsp;&nbsp;&nbsp;Intuit | 22562 |  | 17714103 |
| &nbsp;&nbsp;&nbsp;Jabil | 8663 |  | 1933322 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 13946 |  | 2285889 |
| &nbsp;&nbsp;&nbsp;KLA | 12266 |  | 10782182 |
| &nbsp;&nbsp;&nbsp;Lam Research | 108829 |  | 10321342 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 43428 |  | 2935299 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 90191 |  | 9843446 |
| &nbsp;&nbsp;&nbsp;Microsoft | 611602 |  | 326289667 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 3864 |  | 2748231 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 13471 |  | 5913500 |
| &nbsp;&nbsp;&nbsp;NetApp | 16416 |  | 1709398 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 1985286 |  | 353122821 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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;NXP Semiconductors | 22106 | $| 4725600 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 33700 |  | 1899332 |
| &nbsp;&nbsp;&nbsp;Oracle | 131260 |  | 33309850 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 171666 |  | 27183311 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 53434 |  | 9276142 |
| &nbsp;&nbsp;&nbsp;PTC \* | 9680 |  | 2079361 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 98549 |  | 14463051 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 8677 |  | 4775821 |
| &nbsp;&nbsp;&nbsp;Salesforce | 77432 |  | 20003009 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 17127 |  | 2689110 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 16706 |  | 15755763 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 12089 |  | 828580 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer \* | 41400 |  | 2441358 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 14926 |  | 9455173 |
| &nbsp;&nbsp;&nbsp;TE Connectivity | 23932 |  | 4924009 |
| &nbsp;&nbsp;&nbsp;Teradyne | 12915 |  | 1387458 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 86256 |  | 15617511 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 19300 |  | 1619077 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 3480 |  | 2034269 |
| &nbsp;&nbsp;&nbsp;VeriSign | 6517 |  | 1752226 |
| &nbsp;&nbsp;&nbsp;Western Digital | 28147 |  | 2214887 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 17483 |  | 4010251 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A \* | 4104 |  | 1391338 |
|  |  |  | 1500582115 |
| **MATERIALS — 1.9%** | **MATERIALS — 1.9%** | **MATERIALS — 1.9%** | **MATERIALS — 1.9%** |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals | 17960 |  | 5170325 |
| &nbsp;&nbsp;&nbsp;Albemarle | 9460 |  | 641861 |
| &nbsp;&nbsp;&nbsp;Amcor | 184935 |  | 1729142 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 6309 |  | 1058461 |
| &nbsp;&nbsp;&nbsp;Ball | 22368 |  | 1280792 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 13098 |  | 1215887 |
| &nbsp;&nbsp;&nbsp;Corteva | 55039 |  | 3969963 |
| &nbsp;&nbsp;&nbsp;Dow | 57028 |  | 1328182 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 33765 |  | 2427704 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical | 9279 |  | 673748 |
| &nbsp;&nbsp;&nbsp;Ecolab | 21149 |  | 5535962 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 115951 |  | 4665868 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 20667 |  | 1467977 |
| &nbsp;&nbsp;&nbsp;International Paper | 42630 |  | 1992526 |
| &nbsp;&nbsp;&nbsp;Linde | 46328 |  | 21322925 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 20795 |  | 1204654 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 4865 |  | 2796791 |
| &nbsp;&nbsp;&nbsp;Mosaic | 25566 |  | 920632 |
| &nbsp;&nbsp;&nbsp;Newmont | 89801 |  | 5576642 |
| &nbsp;&nbsp;&nbsp;Nucor | 18622 |  | 2664250 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 7210 |  | 1396938 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 18320 |  | 1932760 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 18606 |  | 6156353 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock | 40041 |  | 1777020 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 11142 |  | 1421274 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **MATERIALS— continued** | **MATERIALS— continued** | **MATERIALS— continued** | **MATERIALS— continued** |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 10661 | $| 2928257 |
|  |  |  | 83256894 |
| **REAL ESTATE — 2.4%** | **REAL ESTATE — 2.4%** | **REAL ESTATE — 2.4%** | **REAL ESTATE — 2.4%** |
| &nbsp;&nbsp;&nbsp;American Tower ‡ | 43700 |  | 9106643 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities ‡ | 23142 |  | 4310892 |
| &nbsp;&nbsp;&nbsp;BXP ‡ | 11772 |  | 770242 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust ‡ | 8622 |  | 941522 |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 23698 |  | 3690727 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 34000 |  | 3236460 |
| &nbsp;&nbsp;&nbsp;Crown Castle International ‡ | 35143 |  | 3693178 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust ‡ | 39020 |  | 6884689 |
| &nbsp;&nbsp;&nbsp;Equinix ‡ | 10554 |  | 8286684 |
| &nbsp;&nbsp;&nbsp;Equity Residential ‡ | 49382 |  | 3120942 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust ‡ | 5196 |  | 1351895 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage ‡ | 17126 |  | 2301049 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust ‡ | 6258 |  | 576737 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts ‡ | 55991 |  | 880179 |
| &nbsp;&nbsp;&nbsp;Invitation Homes ‡ | 46000 |  | 1409900 |
| &nbsp;&nbsp;&nbsp;Iron Mountain ‡ | 23844 |  | 2321452 |
| &nbsp;&nbsp;&nbsp;Kimco Realty ‡ | 59455 |  | 1262230 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities ‡ | 9447 |  | 1345536 |
| &nbsp;&nbsp;&nbsp;Prologis ‡ | 75447 |  | 8056231 |
| &nbsp;&nbsp;&nbsp;Public Storage ‡ | 12742 |  | 3465059 |
| &nbsp;&nbsp;&nbsp;Realty Income ‡ | 136130 |  | 7640977 |
| &nbsp;&nbsp;&nbsp;Regency Centers ‡ | 13187 |  | 941552 |
| &nbsp;&nbsp;&nbsp;SBA Communications, Cl A ‡ | 8672 |  | 1948772 |
| &nbsp;&nbsp;&nbsp;Simon Property Group ‡ | 29582 |  | 4845236 |
| &nbsp;&nbsp;&nbsp;UDR ‡ | 24283 |  | 954079 |
| &nbsp;&nbsp;&nbsp;Welltower ‡ | 114291 |  | 18866015 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser ‡ | 58569 |  | 1467153 |
|  |  |  | 103676031 |
| **UTILITIES — 2.4%** | **UTILITIES — 2.4%** | **UTILITIES — 2.4%** | **UTILITIES — 2.4%** |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 31800 |  | 2067318 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **UTILITIES— continued** | **UTILITIES— continued** | **UTILITIES— continued** |
| &nbsp;&nbsp;&nbsp;American Water Works | 18193 | $2551386 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 24013 | 3744107 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 93486 | 3629127 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 40337 | 2976871 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 50921 | 5270324 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 25294 | 8798265 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 103567 | 6053491 |
| &nbsp;&nbsp;&nbsp;Edison International | 31087 | 1620254 |
| &nbsp;&nbsp;&nbsp;Entergy | 63230 | 5717889 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 29669 | 1961121 |
| &nbsp;&nbsp;&nbsp;Exelon | 160913 | 7231430 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 71857 | 3069012 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 197988 | 14069027 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 15778 | 2638082 |
| &nbsp;&nbsp;&nbsp;PG&E | 208400 | 2921768 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 10804 | 979059 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 63746 | 5723753 |
| &nbsp;&nbsp;&nbsp;Sempra | 90724 | 7410336 |
| &nbsp;&nbsp;&nbsp;Southern | 150843 | 14251647 |
|  |  | 102684267 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,806,071,260) |  | 4335588994 |
| **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— 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,806,071,260) |  | $4335588994 |

---

Percentages are based on Net Assets of $4,345,725,612.

A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of Contract | Number of <br> Contracts | Expiration <br> Date | Notional Amount | Value | Unrealized<br> Appreciation |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 26 | Sep-2025 | $8257000 | $8286525 | $29525 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND**

**JULY 31, 2025 (Unaudited)**

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust.* |
| *(A)* | *Level 3 security in accordance with fair value hierarchy.* |
| *(B)* | *Expiration date not available.* |

---

Cl — Class

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

CRI-QH-001-0800

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **COMMON STOCK — 99.9%** | **COMMON STOCK — 99.9%** | **COMMON STOCK — 99.9%** |
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES — 3.1%** | **COMMUNICATION SERVICES — 3.1%** | **COMMUNICATION SERVICES — 3.1%** |
| &nbsp;&nbsp;&nbsp;Angi, Cl A \* | 18687 | $303102 |
| &nbsp;&nbsp;&nbsp;Cable One | 1823 | 233308 |
| &nbsp;&nbsp;&nbsp;Cargurus, Cl A \* | 34352 | 1127433 |
| &nbsp;&nbsp;&nbsp;Cars.com \* | 22850 | 294080 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings | 41907 | 1126041 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings | 16974 | 773845 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings, Cl Rights \* | 54390 | 833255 |
| &nbsp;&nbsp;&nbsp;Gogo \* | 27757 | 440226 |
| &nbsp;&nbsp;&nbsp;IAC \* | 26703 | 1049428 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons, Cl A | 16134 | 622772 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies \* | 429774 | 1912494 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports \* | 6634 | 1340731 |
| &nbsp;&nbsp;&nbsp;QuinStreet \* | 22493 | 369110 |
| &nbsp;&nbsp;&nbsp;Scholastic | 9291 | 229209 |
| &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications | 21102 | 309777 |
| &nbsp;&nbsp;&nbsp;Shutterstock | 9645 | 184798 |
| &nbsp;&nbsp;&nbsp;TEGNA | 63476 | 1060049 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems | 41482 | 1619457 |
| &nbsp;&nbsp;&nbsp;Thryv Holdings \* | 16184 | 212981 |
| &nbsp;&nbsp;&nbsp;Toro Combineco \* | 17781 | 128735 |
| &nbsp;&nbsp;&nbsp;TripAdvisor \* | 47120 | 824129 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A \* | 25214 | 868118 |
| &nbsp;&nbsp;&nbsp;Ziff Davis \* | 16622 | 517277 |
|  |  | 16380355 |
| **CONSUMER DISCRETIONARY — 13.0%** | **CONSUMER DISCRETIONARY — 13.0%** | **CONSUMER DISCRETIONARY — 13.0%** |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch, Cl A \* | 500 | 48010 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors | 26330 | 1337301 |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings | 11109 | 884499 |
| &nbsp;&nbsp;&nbsp;Adient \* | 33181 | 711401 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education \* | 15408 | 1760672 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts | 24156 | 1281959 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings \* | 46498 | 206916 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters | 62270 | 672516 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group \* | 7778 | 1727649 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants \* | 10322 | 365708 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands | 29898 | 272371 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings \* | 12430 | 2136717 |
| &nbsp;&nbsp;&nbsp;BorgWarner | 86893 | 3197662 |
| &nbsp;&nbsp;&nbsp;Brinker International \* | 18722 | 2950587 |
| &nbsp;&nbsp;&nbsp;Buckle | 11969 | 590909 |
| &nbsp;&nbsp;&nbsp;Caleres | 13496 | 185300 |
| &nbsp;&nbsp;&nbsp;Carter's | 14369 | 348305 |
| &nbsp;&nbsp;&nbsp;Cavco Industries \* | 3314 | 1337762 |
| &nbsp;&nbsp;&nbsp;Century Communities | 10744 | 604780 |
| &nbsp;&nbsp;&nbsp;Champion Homes \* | 21508 | 1309837 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory | 19983 | 1277114 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store | 9999 | $619938 |
| &nbsp;&nbsp;&nbsp;Dana | 52180 | 830706 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment \* | 11951 | 349447 |
| &nbsp;&nbsp;&nbsp;Dorman Products \* | 10750 | 1296665 |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes, Cl A \* | 13442 | 340351 |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors | 9143 | 272187 |
| &nbsp;&nbsp;&nbsp;Etsy \* | 41241 | 2403113 |
| &nbsp;&nbsp;&nbsp;Foot Locker \* | 34753 | 870215 |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding \* | 16474 | 500315 |
| &nbsp;&nbsp;&nbsp;Frontdoor \* | 31107 | 1819759 |
| &nbsp;&nbsp;&nbsp;Gentherm \* | 12188 | 390503 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group \* | 16465 | 388574 |
| &nbsp;&nbsp;&nbsp;Green Brick Partners \* | 12313 | 762667 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive | 5076 | 2092073 |
| &nbsp;&nbsp;&nbsp;Guess? | 11011 | 143143 |
| &nbsp;&nbsp;&nbsp;Hanesbrands \* | 150540 | 615709 |
| &nbsp;&nbsp;&nbsp;Helen of Troy \* | 10138 | 222833 |
| &nbsp;&nbsp;&nbsp;Installed Building Products | 9255 | 1872194 |
| &nbsp;&nbsp;&nbsp;Jack in the Box | 7427 | 146312 |
| &nbsp;&nbsp;&nbsp;Kohl's | 43966 | 476591 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands | 20261 | 1127727 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Cl Z | 17170 | 617605 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 9968 | 946960 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt | 57549 | 549593 |
| &nbsp;&nbsp;&nbsp;LGI Homes \* | 8145 | 433884 |
| &nbsp;&nbsp;&nbsp;M/I Homes \* | 10958 | 1317042 |
| &nbsp;&nbsp;&nbsp;MarineMax \* | 7578 | 171869 |
| &nbsp;&nbsp;&nbsp;Matthews International, Cl A | 12961 | 304454 |
| &nbsp;&nbsp;&nbsp;Meritage Homes | 29030 | 1954880 |
| &nbsp;&nbsp;&nbsp;Mister Car Wash \* | 42756 | 246916 |
| &nbsp;&nbsp;&nbsp;Monro | 11828 | 166716 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings \* | 33765 | 819139 |
| &nbsp;&nbsp;&nbsp;Oxford Industries | 5522 | 210830 |
| &nbsp;&nbsp;&nbsp;Papa John's International | 14175 | 601162 |
| &nbsp;&nbsp;&nbsp;Patrick Industries | 13233 | 1286777 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education | 27517 | 791939 |
| &nbsp;&nbsp;&nbsp;Phinia | 15721 | 797055 |
| &nbsp;&nbsp;&nbsp;Sabre \* | 169384 | 513234 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings \* | 39847 | 388110 |
| &nbsp;&nbsp;&nbsp;Shake Shack, Cl A \* | 16703 | 2010039 |
| &nbsp;&nbsp;&nbsp;Shoe Carnival | 7091 | 145082 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers | 16966 | 1342011 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment | 37227 | 1115321 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive, Cl A | 5776 | 417894 |
| &nbsp;&nbsp;&nbsp;Sonos \* | 51102 | 552413 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products | 8282 | 251442 |
| &nbsp;&nbsp;&nbsp;Steven Madden | 28684 | 688559 |
| &nbsp;&nbsp;&nbsp;Strategic Education | 9446 | 700374 |
| &nbsp;&nbsp;&nbsp;Stride \* | 18863 | 2418802 |
| &nbsp;&nbsp;&nbsp;Topgolf Callaway Brands \* | 60106 | 555980 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes \* | 35900 | $| 1105720 |
| &nbsp;&nbsp;&nbsp;Upbound Group, Cl A | 20326 |  | 419427 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters \* | 23103 |  | 1739194 |
| &nbsp;&nbsp;&nbsp;Viad \* | 9130 |  | 276091 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret \* | 32957 |  | 619592 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries | 11068 |  | 328941 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide | 35502 |  | 801635 |
| &nbsp;&nbsp;&nbsp;XPEL \* | 8959 |  | 292870 |
|  |  |  | 68648549 |
| **CONSUMER STAPLES — 3.2%** | **CONSUMER STAPLES — 3.2%** | **CONSUMER STAPLES — 3.2%** | **CONSUMER STAPLES — 3.2%** |
| &nbsp;&nbsp;&nbsp;Andersons | 12736 |  | 457477 |
| &nbsp;&nbsp;&nbsp;B&G Foods | 35178 |  | 144230 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods | 19062 |  | 2118551 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet \* | 3375 |  | 131692 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet, Cl A \* | 19506 |  | 692853 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse \* | 15611 |  | 1070290 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care | 18574 |  | 468622 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings | 25946 |  | 584304 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce | 17605 |  | 661772 |
| &nbsp;&nbsp;&nbsp;Freshpet \* | 19911 |  | 1360319 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding \* | 41682 |  | 548952 |
| &nbsp;&nbsp;&nbsp;Inter Parfums | 7305 |  | 880983 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods | 6147 |  | 693935 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son | 3628 |  | 229689 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients | 5432 |  | 153617 |
| &nbsp;&nbsp;&nbsp;National Beverage \* | 9256 |  | 424110 |
| &nbsp;&nbsp;&nbsp;PriceSmart | 10474 |  | 1125955 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods \* | 36845 |  | 1122299 |
| &nbsp;&nbsp;&nbsp;SpartanNash | 14862 |  | 394437 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries | 8182 |  | 310359 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods \* | 17950 |  | 344999 |
| &nbsp;&nbsp;&nbsp;United Natural Foods \* | 27757 |  | 767203 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences \* | 4266 |  | 125378 |
| &nbsp;&nbsp;&nbsp;WD-40 | 5350 |  | 1147040 |
| &nbsp;&nbsp;&nbsp;WK Kellogg | 28914 |  | 666468 |
|  |  |  | 16625534 |
| **ENERGY — 3.9%** | **ENERGY — 3.9%** | **ENERGY — 3.9%** | **ENERGY — 3.9%** |
| &nbsp;&nbsp;&nbsp;Archrock | 77032 |  | 1799467 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions, Cl A | 34921 |  | 453973 |
| &nbsp;&nbsp;&nbsp;Bristow Group \* | 12573 |  | 434649 |
| &nbsp;&nbsp;&nbsp;Cactus, Cl A | 29028 |  | 1228175 |
| &nbsp;&nbsp;&nbsp;California Resources | 30896 |  | 1488569 |
| &nbsp;&nbsp;&nbsp;Comstock Resources \* | 46081 |  | 823467 |
| &nbsp;&nbsp;&nbsp;Core Laboratories | 20553 |  | 224850 |
| &nbsp;&nbsp;&nbsp;Crescent Energy, Cl A | 83905 |  | 775282 |
| &nbsp;&nbsp;&nbsp;CVR Energy | 17868 |  | 478505 |
| &nbsp;&nbsp;&nbsp;Dorian LPG | 17070 |  | 491445 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group \* | 67100 |  | 397903 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne | 42498 |  | 688893 |
| &nbsp;&nbsp;&nbsp;Innovex International \* | 22432 |  | 368333 |
| &nbsp;&nbsp;&nbsp;International Seaways | 18064 |  | 720754 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **ENERGY— continued** | **ENERGY— continued** | **ENERGY— continued** | **ENERGY— continued** |
| &nbsp;&nbsp;&nbsp;Liberty Energy, Cl A | 69779 | $| 861073 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas, Cl A | 79370 |  | 1890593 |
| &nbsp;&nbsp;&nbsp;Northern Oil and Gas | 42585 |  | 1199194 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings \* | 23836 |  | 747974 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy | 156747 |  | 926375 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding \* | 46237 |  | 247830 |
| &nbsp;&nbsp;&nbsp;REX American Resources \* | 7530 |  | 393668 |
| &nbsp;&nbsp;&nbsp;RPC | 52485 |  | 244055 |
| &nbsp;&nbsp;&nbsp;SM Energy | 48986 |  | 1351524 |
| &nbsp;&nbsp;&nbsp;Talos Energy \* | 62201 |  | 531819 |
| &nbsp;&nbsp;&nbsp;Tidewater \* | 18952 |  | 947789 |
| &nbsp;&nbsp;&nbsp;Vital Energy \* | 14774 |  | 276126 |
| &nbsp;&nbsp;&nbsp;World Kinect | 28080 |  | 765742 |
|  |  |  | 20758027 |
| **FINANCIALS — 19.8%** | **FINANCIALS — 19.8%** | **FINANCIALS — 19.8%** | **FINANCIALS — 19.8%** |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management | 10603 |  | 443099 |
| &nbsp;&nbsp;&nbsp;Ameris Bancorp | 25528 |  | 1744839 |
| &nbsp;&nbsp;&nbsp;AMERISAFE | 7519 |  | 336701 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance ‡ | 50484 |  | 485656 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust ‡ | 75891 |  | 846944 |
| &nbsp;&nbsp;&nbsp;ARMOUR Residential REIT ‡ | 32606 |  | 531804 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management, Cl A | 27880 |  | 1261570 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty | 18254 |  | 1543923 |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares | 56356 |  | 1786485 |
| &nbsp;&nbsp;&nbsp;Axos Financial \* | 21179 |  | 1828807 |
| &nbsp;&nbsp;&nbsp;Banc of California | 50557 |  | 734088 |
| &nbsp;&nbsp;&nbsp;BancFirst | 7877 |  | 980844 |
| &nbsp;&nbsp;&nbsp;Bancorp \* | 18492 |  | 1167955 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii | 15693 |  | 971083 |
| &nbsp;&nbsp;&nbsp;BankUnited | 29776 |  | 1085931 |
| &nbsp;&nbsp;&nbsp;Banner | 13657 |  | 847758 |
| &nbsp;&nbsp;&nbsp;Berkshire Hills Bancorp | 18022 |  | 444062 |
| &nbsp;&nbsp;&nbsp;BGC Group, Cl A | 149861 |  | 1389211 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Cl A ‡ | 67772 |  | 1252427 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings | 18929 |  | 1160348 |
| &nbsp;&nbsp;&nbsp;Brookline Bancorp | 35191 |  | 363171 |
| &nbsp;&nbsp;&nbsp;Capitol Federal Financial | 48252 |  | 290477 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp | 27751 |  | 1254900 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial | 10654 |  | 284036 |
| &nbsp;&nbsp;&nbsp;City Holding | 5720 |  | 698412 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers | 10671 |  | 784959 |
| &nbsp;&nbsp;&nbsp;Community Financial System | 20925 |  | 1102748 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp \* | 11825 |  | 753844 |
| &nbsp;&nbsp;&nbsp;CVB Financial | 51159 |  | 956162 |
| &nbsp;&nbsp;&nbsp;Dime Community Bancshares | 17268 |  | 478496 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions \* | 10043 |  | 531877 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp | 12770 |  | 205469 |
| &nbsp;&nbsp;&nbsp;Ellington Financial ‡ | 37327 |  | 473680 |
| &nbsp;&nbsp;&nbsp;Employers Holdings | 9495 |  | 391954 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **FINANCIALS— continued** | **FINANCIALS— continued** | **FINANCIALS— continued** |
| &nbsp;&nbsp;&nbsp;Enact Holdings | 11261 | $391432 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group \* | 9222 | 340107 |
| &nbsp;&nbsp;&nbsp;Enova International \* | 10583 | 1106559 |
| &nbsp;&nbsp;&nbsp;EVERTEC | 25124 | 908233 |
| &nbsp;&nbsp;&nbsp;EZCORP, Cl A \* | 22039 | 315598 |
| &nbsp;&nbsp;&nbsp;FB Financial | 15963 | 778356 |
| &nbsp;&nbsp;&nbsp;First BanCorp Puerto Rico | 63505 | 1322809 |
| &nbsp;&nbsp;&nbsp;First Bancorp Southern Pines | 16358 | 819372 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial | 41310 | 682028 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | 37810 | 916514 |
| &nbsp;&nbsp;&nbsp;First Hawaiian | 49769 | 1206898 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust ‡ | 32470 | 327947 |
| &nbsp;&nbsp;&nbsp;Fulton Financial | 71949 | 1291485 |
| &nbsp;&nbsp;&nbsp;Genworth Financial, Cl A \* | 165016 | 1297026 |
| &nbsp;&nbsp;&nbsp;Goosehead Insurance, Cl A | 10790 | 980919 |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital | 48877 | 1269336 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial | 11830 | 269842 |
| &nbsp;&nbsp;&nbsp;HCI Group | 4391 | 614916 |
| &nbsp;&nbsp;&nbsp;Heritage Financial | 13470 | 303614 |
| &nbsp;&nbsp;&nbsp;Hilltop Holdings | 17990 | 532504 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp | 50068 | 500179 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators | 16105 | 684946 |
| &nbsp;&nbsp;&nbsp;Independent Bank | 19147 | 1216792 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Cl A | 28978 | 2537314 |
| &nbsp;&nbsp;&nbsp;KKR Real Estate Finance Trust ‡ | 23205 | 209773 |
| &nbsp;&nbsp;&nbsp;Lakeland Financial | 10094 | 639657 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 68777 | 2621091 |
| &nbsp;&nbsp;&nbsp;Mercury General | 11017 | 762927 |
| &nbsp;&nbsp;&nbsp;Moelis, Cl A | 29340 | 2057908 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group \* | 26379 | 4107738 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings, Cl A | 15045 | 557568 |
| &nbsp;&nbsp;&nbsp;Navient | 28763 | 372193 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp | 20664 | 855076 |
| &nbsp;&nbsp;&nbsp;NCR Atleos \* | 29049 | 888899 |
| &nbsp;&nbsp;&nbsp;New York Mortgage Trust ‡ | 36348 | 230083 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Cl A \* | 30934 | 1154457 |
| &nbsp;&nbsp;&nbsp;Northwest Bancshares | 50454 | 590312 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 17738 | 755994 |
| &nbsp;&nbsp;&nbsp;Pacific Premier Bancorp | 38332 | 830654 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings \* | 11525 | 1526947 |
| &nbsp;&nbsp;&nbsp;Park National | 5755 | 931562 |
| &nbsp;&nbsp;&nbsp;Pathward Financial | 9304 | 703615 |
| &nbsp;&nbsp;&nbsp;Payoneer Global \* | 108751 | 714494 |
| &nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust ‡ | 34364 | 405152 |
| &nbsp;&nbsp;&nbsp;Piper Sandler | 6500 | 2049580 |
| &nbsp;&nbsp;&nbsp;PJT Partners | 9833 | 1756370 |
| &nbsp;&nbsp;&nbsp;PRA Group \* | 17046 | 259099 |
| &nbsp;&nbsp;&nbsp;Preferred Bank | 4564 | 414502 |
| &nbsp;&nbsp;&nbsp;ProAssurance \* | 26131 | 620873 |
| &nbsp;&nbsp;&nbsp;PROG Holdings | 15937 | 507434 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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;Provident Financial Services | 51602 | $| 940188 |
| &nbsp;&nbsp;&nbsp;Radian Group | 53142 |  | 1732961 |
| &nbsp;&nbsp;&nbsp;Ready Capital ‡ | 67634 |  | 284739 |
| &nbsp;&nbsp;&nbsp;Redwood Trust ‡ | 52573 |  | 287049 |
| &nbsp;&nbsp;&nbsp;Renasant | 36474 |  | 1336407 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp | 15138 |  | 554656 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group | 5882 |  | 413799 |
| &nbsp;&nbsp;&nbsp;Seacoast Banking Corp of Florida | 33581 |  | 946648 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares | 19870 |  | 1562776 |
| &nbsp;&nbsp;&nbsp;Simmons First National, Cl A | 49743 |  | 953573 |
| &nbsp;&nbsp;&nbsp;SiriusPoint \* | 40871 |  | 801480 |
| &nbsp;&nbsp;&nbsp;Southside Bancshares | 11217 |  | 330228 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp | 18093 |  | 534286 |
| &nbsp;&nbsp;&nbsp;StepStone Group, Cl A | 26439 |  | 1569419 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services | 11026 |  | 715918 |
| &nbsp;&nbsp;&nbsp;StoneX Group \* | 18122 |  | 1762183 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial | 4960 |  | 320813 |
| &nbsp;&nbsp;&nbsp;Triumph Financial \* | 8770 |  | 497434 |
| &nbsp;&nbsp;&nbsp;Trupanion \* | 15011 |  | 711672 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank NY | 7512 |  | 252103 |
| &nbsp;&nbsp;&nbsp;Trustmark | 23885 |  | 889716 |
| &nbsp;&nbsp;&nbsp;Two Harbors Investment ‡ | 41083 |  | 400559 |
| &nbsp;&nbsp;&nbsp;United Community Banks | 48079 |  | 1466410 |
| &nbsp;&nbsp;&nbsp;United Fire Group | 10778 |  | 286156 |
| &nbsp;&nbsp;&nbsp;Veritex Holdings | 21434 |  | 679886 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Cl A | 18613 |  | 1282622 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Cl A | 33231 |  | 1466816 |
| &nbsp;&nbsp;&nbsp;Virtus Investment Partners | 2566 |  | 496033 |
| &nbsp;&nbsp;&nbsp;WaFd | 31657 |  | 921377 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop | 12750 |  | 956378 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 10340 |  | 495286 |
| &nbsp;&nbsp;&nbsp;WisdomTree | 45766 |  | 607315 |
| &nbsp;&nbsp;&nbsp;World Acceptance \* | 1235 |  | 194290 |
| &nbsp;&nbsp;&nbsp;WSFS Financial | 22475 |  | 1232529 |
|  |  |  | 104436109 |
| **HEALTH CARE — 9.8%** | **HEALTH CARE — 9.8%** | **HEALTH CARE — 9.8%** | **HEALTH CARE — 9.8%** |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals \* | 55948 |  | 1333241 |
| &nbsp;&nbsp;&nbsp;AdaptHealth, Cl A \* | 48817 |  | 437888 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare \* | 7667 |  | 818682 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics \* | 104196 |  | 1948465 |
| &nbsp;&nbsp;&nbsp;Alkermes \* | 77606 |  | 2055783 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services \* | 16514 |  | 302867 |
| &nbsp;&nbsp;&nbsp;Arcus Biosciences \* | 41331 |  | 377352 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals \* | 55373 |  | 874893 |
| &nbsp;&nbsp;&nbsp;Artivion \* | 17545 |  | 542316 |
| &nbsp;&nbsp;&nbsp;Astrana Health \* | 17965 |  | 428645 |
| &nbsp;&nbsp;&nbsp;Avanos Medical \* | 20535 |  | 229376 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals \* | 60517 |  | 1290828 |
| &nbsp;&nbsp;&nbsp;Certara \* | 48683 |  | 479041 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical \* | 18842 |  | 562622 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **HEALTH CARE— continued** | **HEALTH CARE— continued** | **HEALTH CARE— continued** |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent | 44452 | $887705 |
| &nbsp;&nbsp;&nbsp;CONMED | 12476 | 638147 |
| &nbsp;&nbsp;&nbsp;CorVel \* | 11687 | 1035468 |
| &nbsp;&nbsp;&nbsp;Embecta | 27466 | 279054 |
| &nbsp;&nbsp;&nbsp;Enovis \* | 24126 | 646577 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings \* | 51961 | 298256 |
| &nbsp;&nbsp;&nbsp;Glaukos \* | 23221 | 1999096 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings \* | 21145 | 743881 |
| &nbsp;&nbsp;&nbsp;HealthStream | 10123 | 264818 |
| &nbsp;&nbsp;&nbsp;ICU Medical \* | 10486 | 1346507 |
| &nbsp;&nbsp;&nbsp;Innoviva \* | 36445 | 662206 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems \* | 12198 | 1519139 |
| &nbsp;&nbsp;&nbsp;Integer Holdings \* | 14314 | 1553212 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings \* | 29108 | 382479 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech \* | 11084 | 1705495 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular | 8728 | 709063 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals \* | 9223 | 1213562 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems \* | 24456 | 2075336 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics \* | 56950 | 218688 |
| &nbsp;&nbsp;&nbsp;National HealthCare | 5222 | 501469 |
| &nbsp;&nbsp;&nbsp;Neogen \* | 86718 | 403239 |
| &nbsp;&nbsp;&nbsp;NeoGenomics \* | 57667 | 279108 |
| &nbsp;&nbsp;&nbsp;OmniAB \* | 3296 |  |
| &nbsp;&nbsp;&nbsp;OmniAB \* | 3296 |  |
| &nbsp;&nbsp;&nbsp;Omnicell \* | 21256 | 659149 |
| &nbsp;&nbsp;&nbsp;Owens & Minor \* | 34569 | 239563 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences \* | 25756 | 543194 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health, Cl A | 14582 | 386423 |
| &nbsp;&nbsp;&nbsp;Premier, Cl A | 37263 | 800409 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare \* | 24367 | 1801940 |
| &nbsp;&nbsp;&nbsp;Privia Health Group \* | 45909 | 896144 |
| &nbsp;&nbsp;&nbsp;Progyny \* | 31057 | 730150 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics \* | 28657 | 1543466 |
| &nbsp;&nbsp;&nbsp;RadNet \* | 27430 | 1501244 |
| &nbsp;&nbsp;&nbsp;Schrodinger \* | 24975 | 507742 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings | 42571 | 629625 |
| &nbsp;&nbsp;&nbsp;Simulations Plus | 8406 | 109446 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical \* | 20815 | 372901 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals \* | 30153 | 1058370 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care \* | 28852 | 449514 |
| &nbsp;&nbsp;&nbsp;Teleflex | 17700 | 2115150 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics \* | 58062 | 2061201 |
| &nbsp;&nbsp;&nbsp;TransMedics Group \* | 13990 | 1664390 |
| &nbsp;&nbsp;&nbsp;UFP Technologies \* | 3084 | 698187 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy | 6226 | 455432 |
| &nbsp;&nbsp;&nbsp;Veracyte \* | 30000 | 705300 |
| &nbsp;&nbsp;&nbsp;Vericel \* | 25074 | 876086 |
|  |  | 51849530 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **INDUSTRIALS — 19.6%** | **INDUSTRIALS — 19.6%** | **INDUSTRIALS — 19.6%** |
| &nbsp;&nbsp;&nbsp;AAR \* | 15048 | $1124236 |
| &nbsp;&nbsp;&nbsp;ABM Industries | 25164 | 1160815 |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A | 44976 | 2491670 |
| &nbsp;&nbsp;&nbsp;Alamo Group | 4669 | 1039226 |
| &nbsp;&nbsp;&nbsp;Albany International, Cl A | 12386 | 671197 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel \* | 6818 | 352082 |
| &nbsp;&nbsp;&nbsp;American Woodmark \* | 5867 | 308663 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises | 8532 | 358259 |
| &nbsp;&nbsp;&nbsp;ArcBest | 9049 | 661753 |
| &nbsp;&nbsp;&nbsp;Arcosa | 20408 | 1752639 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries | 18106 | 3407006 |
| &nbsp;&nbsp;&nbsp;Astec Industries | 11685 | 463427 |
| &nbsp;&nbsp;&nbsp;AZZ | 12812 | 1402914 |
| &nbsp;&nbsp;&nbsp;Boise Cascade | 15307 | 1282880 |
| &nbsp;&nbsp;&nbsp;Brady, Cl A | 17359 | 1225025 |
| &nbsp;&nbsp;&nbsp;CoreCivic \* | 48439 | 970718 |
| &nbsp;&nbsp;&nbsp;CSG Systems International | 12688 | 792492 |
| &nbsp;&nbsp;&nbsp;CSW Industrials | 6958 | 1805462 |
| &nbsp;&nbsp;&nbsp;Deluxe | 17839 | 287208 |
| &nbsp;&nbsp;&nbsp;DNOW \* | 47598 | 740625 |
| &nbsp;&nbsp;&nbsp;DXP Enterprises \* | 6117 | 692811 |
| &nbsp;&nbsp;&nbsp;Dycom Industries \* | 11935 | 3208247 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group, Cl A | 22851 | 879992 |
| &nbsp;&nbsp;&nbsp;EnPro Industries | 8908 | 1892148 |
| &nbsp;&nbsp;&nbsp;Enviri \* | 38078 | 342702 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies | 11261 | 2181256 |
| &nbsp;&nbsp;&nbsp;Everus Construction \* | 21502 | 1596701 |
| &nbsp;&nbsp;&nbsp;Federal Signal | 25168 | 3185514 |
| &nbsp;&nbsp;&nbsp;Forward Air \* | 9623 | 292443 |
| &nbsp;&nbsp;&nbsp;Franklin Electric | 15819 | 1486195 |
| &nbsp;&nbsp;&nbsp;Gates Industrial \* | 97797 | 2425366 |
| &nbsp;&nbsp;&nbsp;GEO Group \* | 58533 | 1517175 |
| &nbsp;&nbsp;&nbsp;Gibraltar Industries \* | 11888 | 784965 |
| &nbsp;&nbsp;&nbsp;GMS \* | 15889 | 1742070 |
| &nbsp;&nbsp;&nbsp;Granite Construction | 19114 | 1805700 |
| &nbsp;&nbsp;&nbsp;Greenbrier | 13872 | 631176 |
| &nbsp;&nbsp;&nbsp;Griffon | 16453 | 1337135 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings \* | 63226 | 972416 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group \* | 35014 | 455532 |
| &nbsp;&nbsp;&nbsp;Heartland Express | 17006 | 132987 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International | 10091 | 449352 |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings \* | 56802 | 364101 |
| &nbsp;&nbsp;&nbsp;Hillenbrand | 29907 | 619374 |
| &nbsp;&nbsp;&nbsp;HNI | 19242 | 989808 |
| &nbsp;&nbsp;&nbsp;Hub Group, Cl A | 23961 | 839114 |
| &nbsp;&nbsp;&nbsp;Insteel Industries | 9869 | 356271 |
| &nbsp;&nbsp;&nbsp;Interface, Cl A | 27171 | 560266 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways \* | 131175 | 582417 |
| &nbsp;&nbsp;&nbsp;John Bean Technologies | 19514 | 2689029 |
| &nbsp;&nbsp;&nbsp;Kadant | 4866 | 1619259 |
| &nbsp;&nbsp;&nbsp;Kennametal | 32408 | 802422 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JULY 31, 2025 (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;Korn Ferry | 21025 | $| 1490042 |
| &nbsp;&nbsp;&nbsp;Lindsay | 4818 |  | 657705 |
| &nbsp;&nbsp;&nbsp;Liquidity Services \* | 11057 |  | 264041 |
| &nbsp;&nbsp;&nbsp;Marten Transport | 22851 |  | 277868 |
| &nbsp;&nbsp;&nbsp;Masterbrand \* | 53157 |  | 586322 |
| &nbsp;&nbsp;&nbsp;Matson | 12920 |  | 1379598 |
| &nbsp;&nbsp;&nbsp;Mercury Systems \* | 23094 |  | 1214513 |
| &nbsp;&nbsp;&nbsp;MillerKnoll | 28552 |  | 541917 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Cl A | 66808 |  | 1654166 |
| &nbsp;&nbsp;&nbsp;MYR Group \* | 6713 |  | 1298965 |
| &nbsp;&nbsp;&nbsp;NV5 Global \* | 21979 |  | 493429 |
| &nbsp;&nbsp;&nbsp;OPENLANE \* | 47328 |  | 1166162 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes | 71973 |  | 817613 |
| &nbsp;&nbsp;&nbsp;Powell Industries | 4133 |  | 979934 |
| &nbsp;&nbsp;&nbsp;Proto Labs \* | 11503 |  | 496009 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products | 20681 |  | 402866 |
| &nbsp;&nbsp;&nbsp;Ralliant \* | 46099 |  | 2107646 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies \* | 63491 |  | 1733304 |
| &nbsp;&nbsp;&nbsp;Robert Half | 39726 |  | 1466287 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Cl A | 26120 |  | 1414137 |
| &nbsp;&nbsp;&nbsp;RXO \* | 57379 |  | 886506 |
| &nbsp;&nbsp;&nbsp;Schneider National, Cl B | 19559 |  | 478218 |
| &nbsp;&nbsp;&nbsp;SkyWest \* | 16235 |  | 1882611 |
| &nbsp;&nbsp;&nbsp;SPX Technologies \* | 19174 |  | 3497146 |
| &nbsp;&nbsp;&nbsp;Standex International | 4990 |  | 822053 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure \* | 12539 |  | 3355311 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings \* | 16799 |  | 194700 |
| &nbsp;&nbsp;&nbsp;Sunrun \* | 95738 |  | 982272 |
| &nbsp;&nbsp;&nbsp;Tennant | 7377 |  | 608898 |
| &nbsp;&nbsp;&nbsp;Titan International \* | 28590 |  | 241871 |
| &nbsp;&nbsp;&nbsp;Trinity Industries | 34022 |  | 792713 |
| &nbsp;&nbsp;&nbsp;UniFirst | 6396 |  | 1093908 |
| &nbsp;&nbsp;&nbsp;Verra Mobility, Cl A \* | 63700 |  | 1609062 |
| &nbsp;&nbsp;&nbsp;Vestis | 50416 |  | 305521 |
| &nbsp;&nbsp;&nbsp;Vicor \* | 10893 |  | 484085 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises | 24388 |  | 676035 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings | 72797 |  | 2136592 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises | 14304 |  | 886419 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | 59940 |  | 2652345 |
|  |  |  | 103761031 |
| **INFORMATION TECHNOLOGY — 12.5%** | **INFORMATION TECHNOLOGY — 12.5%** | **INFORMATION TECHNOLOGY — 12.5%** | **INFORMATION TECHNOLOGY — 12.5%** |
| &nbsp;&nbsp;&nbsp;A10 Networks | 32258 |  | 594192 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide \* | 42664 |  | 1815780 |
| &nbsp;&nbsp;&nbsp;Adeia | 46972 |  | 608287 |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries | 14893 |  | 2068936 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings \* | 19720 |  | 1077304 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor \* | 10546 |  | 268607 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies \* | 42588 |  | 689926 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies \* | 12689 |  | 858918 |
| &nbsp;&nbsp;&nbsp;Badger Meter | 11648 |  | 2198676 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics | 14256 | $548856 |
| &nbsp;&nbsp;&nbsp;BlackLine \* | 21618 | 1162616 |
| &nbsp;&nbsp;&nbsp;Box, Cl A \* | 59446 | 1908217 |
| &nbsp;&nbsp;&nbsp;Calix \* | 23695 | 1343270 |
| &nbsp;&nbsp;&nbsp;CEVA \* | 10753 | 229792 |
| &nbsp;&nbsp;&nbsp;Cleanspark \* | 114023 | 1296442 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Cl A | 38896 | 1143931 |
| &nbsp;&nbsp;&nbsp;Cohu \* | 18366 | 328017 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming \* | 20716 | 187687 |
| &nbsp;&nbsp;&nbsp;CTS | 11787 | 461933 |
| &nbsp;&nbsp;&nbsp;Digi International \* | 15399 | 502161 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings \* | 26731 | 744726 |
| &nbsp;&nbsp;&nbsp;Diodes \* | 18326 | 904755 |
| &nbsp;&nbsp;&nbsp;DXC Technology \* | 71934 | 979022 |
| &nbsp;&nbsp;&nbsp;ePlus \* | 10403 | 673906 |
| &nbsp;&nbsp;&nbsp;Extreme Networks \* | 53385 | 942779 |
| &nbsp;&nbsp;&nbsp;FormFactor \* | 30441 | 864829 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings \* | 29080 | 275969 |
| &nbsp;&nbsp;&nbsp;Harmonic \* | 44666 | 380108 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings \* | 13650 | 270133 |
| &nbsp;&nbsp;&nbsp;Impinj \* | 9457 | 1461863 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises \* | 10866 | 1288490 |
| &nbsp;&nbsp;&nbsp;InterDigital | 11123 | 2871959 |
| &nbsp;&nbsp;&nbsp;Itron \* | 18066 | 2249940 |
| &nbsp;&nbsp;&nbsp;Knowles \* | 34350 | 697648 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries | 20841 | 682751 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings \* | 27434 | 900384 |
| &nbsp;&nbsp;&nbsp;MARA Holdings \* | 142667 | 2294085 |
| &nbsp;&nbsp;&nbsp;MaxLinear, Cl A \* | 32811 | 519070 |
| &nbsp;&nbsp;&nbsp;N-able \* | 28328 | 228890 |
| &nbsp;&nbsp;&nbsp;NCR Voyix \* | 57447 | 782428 |
| &nbsp;&nbsp;&nbsp;NetScout Systems \* | 29712 | 636431 |
| &nbsp;&nbsp;&nbsp;OSI Systems \* | 6368 | 1407392 |
| &nbsp;&nbsp;&nbsp;PC Connection | 4714 | 290335 |
| &nbsp;&nbsp;&nbsp;PDF Solutions \* | 12321 | 273896 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions \* | 24434 | 626976 |
| &nbsp;&nbsp;&nbsp;Photronics \* | 25103 | 511097 |
| &nbsp;&nbsp;&nbsp;Plexus \* | 10721 | 1366928 |
| &nbsp;&nbsp;&nbsp;Progress Software | 17566 | 844573 |
| &nbsp;&nbsp;&nbsp;Qorvo \* | 37011 | 3094120 |
| &nbsp;&nbsp;&nbsp;Rogers \* | 6658 | 436632 |
| &nbsp;&nbsp;&nbsp;Sandisk \* | 54968 | 2359227 |
| &nbsp;&nbsp;&nbsp;Sanmina \* | 21144 | 2453550 |
| &nbsp;&nbsp;&nbsp;ScanSource \* | 8210 | 318876 |
| &nbsp;&nbsp;&nbsp;Semtech \* | 35601 | 1819211 |
| &nbsp;&nbsp;&nbsp;SiTime \* | 8698 | 1764389 |
| &nbsp;&nbsp;&nbsp;SMART Global Holdings \* | 22049 | 519695 |
| &nbsp;&nbsp;&nbsp;Sprinklr, Cl A \* | 45335 | 408468 |
| &nbsp;&nbsp;&nbsp;SPS Commerce \* | 15019 | 1635043 |
| &nbsp;&nbsp;&nbsp;Teradata \* | 37756 | 790233 |
| &nbsp;&nbsp;&nbsp;TTM Technologies \* | 42122 | 1990265 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings \* | 17831 | 401554 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **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;Veeco Instruments \* | 23671 | $| 491883 |
| &nbsp;&nbsp;&nbsp;Viasat \* | 36619 |  | 601650 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions \* | 88846 |  | 892902 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology | 44370 |  | 727224 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings | 46442 |  | 188090 |
|  |  |  | 66157923 |
| **MATERIALS — 5.3%** | **MATERIALS — 5.3%** | **MATERIALS — 5.3%** | **MATERIALS — 5.3%** |
| &nbsp;&nbsp;&nbsp;AdvanSix | 10590 |  | 213071 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources \* | 4336 |  | 511952 |
| &nbsp;&nbsp;&nbsp;Balchem | 12901 |  | 1967015 |
| &nbsp;&nbsp;&nbsp;Celanese, Cl A | 43647 |  | 2279683 |
| &nbsp;&nbsp;&nbsp;Century Aluminum \* | 23247 |  | 492371 |
| &nbsp;&nbsp;&nbsp;Chemours | 59565 |  | 713589 |
| &nbsp;&nbsp;&nbsp;Element Solutions | 88234 |  | 2082322 |
| &nbsp;&nbsp;&nbsp;FMC | 49765 |  | 1942826 |
| &nbsp;&nbsp;&nbsp;Hawkins | 7959 |  | 1299546 |
| &nbsp;&nbsp;&nbsp;HB Fuller | 21453 |  | 1205659 |
| &nbsp;&nbsp;&nbsp;Ingevity \* | 15018 |  | 627602 |
| &nbsp;&nbsp;&nbsp;Innospec | 9858 |  | 787654 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum | 6320 |  | 488599 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings | 7903 |  | 259693 |
| &nbsp;&nbsp;&nbsp;Materion | 8220 |  | 865566 |
| &nbsp;&nbsp;&nbsp;Metallus \* | 14605 |  | 230759 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies | 12532 |  | 728736 |
| &nbsp;&nbsp;&nbsp;MP Materials \* | 52694 |  | 3240681 |
| &nbsp;&nbsp;&nbsp;O-I Glass, Cl I \* | 66123 |  | 860260 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical | 5377 |  | 615236 |
| &nbsp;&nbsp;&nbsp;Sealed Air | 58173 |  | 1702724 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies | 17222 |  | 1933858 |
| &nbsp;&nbsp;&nbsp;Stepan | 8382 |  | 425554 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy | 33432 |  | 247062 |
| &nbsp;&nbsp;&nbsp;Sylvamo | 13510 |  | 622406 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal | 20758 |  | 1066546 |
| &nbsp;&nbsp;&nbsp;Worthington Steel | 13884 |  | 423740 |
|  |  |  | 27834710 |
| **REAL ESTATE — 7.6%** | **REAL ESTATE — 7.6%** | **REAL ESTATE — 7.6%** | **REAL ESTATE — 7.6%** |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust ‡ | 54467 |  | 1019622 |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin ‡ | 28717 |  | 516332 |
| &nbsp;&nbsp;&nbsp;American Assets Trust ‡ | 18648 |  | 354871 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT ‡ | 87384 |  | 1026762 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties ‡ | 31552 |  | 215500 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust ‡ | 90687 |  | 362748 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT ‡ | 80140 |  | 2548452 |
| &nbsp;&nbsp;&nbsp;Centerspace ‡ | 6609 |  | 359728 |
| &nbsp;&nbsp;&nbsp;Curbline Properties ‡ | 43074 |  | 951935 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield \* | 92288 |  | 1124991 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality ‡ | 81480 |  | 629026 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett ‡ | 70968 |  | 1075875 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties, Cl A ‡ | 16659 |  | 366498 |
| &nbsp;&nbsp;&nbsp;Elme Communities ‡ | 36222 |  | 546228 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
| **REAL ESTATE— continued** | **REAL ESTATE— continued** | **REAL ESTATE— continued** | **REAL ESTATE— continued** |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust ‡ | 81046 | $| 2471092 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings | 34387 |  | 370692 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust ‡ | 39680 |  | 1001523 |
| &nbsp;&nbsp;&nbsp;Getty Realty ‡ | 20145 |  | 559830 |
| &nbsp;&nbsp;&nbsp;Global Net Lease ‡ | 88755 |  | 620397 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties ‡ | 46356 |  | 1344788 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties, Cl A ‡ | 11078 |  | 572733 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties ‡ | 34779 |  | 736619 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings | 46971 |  | 343828 |
| &nbsp;&nbsp;&nbsp;LTC Properties ‡ | 18140 |  | 617486 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust ‡ | 116805 |  | 906407 |
| &nbsp;&nbsp;&nbsp;Macerich ‡ | 106979 |  | 1787619 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap | 9541 |  | 297298 |
| &nbsp;&nbsp;&nbsp;Millrose Properties | 51274 |  | 1537707 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust ‡ | 8700 |  | 271266 |
| &nbsp;&nbsp;&nbsp;Outfront Media ‡ | 57301 |  | 1004486 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust ‡ | 47351 |  | 474930 |
| &nbsp;&nbsp;&nbsp;Phillips Edison ‡ | 49611 |  | 1676356 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties ‡ | 23729 |  | 2255679 |
| &nbsp;&nbsp;&nbsp;Safehold ‡ | 18153 |  | 253960 |
| &nbsp;&nbsp;&nbsp;Saul Centers ‡ | 4762 |  | 153432 |
| &nbsp;&nbsp;&nbsp;SITE Centers ‡ | 18641 |  | 200764 |
| &nbsp;&nbsp;&nbsp;SL Green Realty ‡ | 30685 |  | 1756716 |
| &nbsp;&nbsp;&nbsp;St. Joe | 14946 |  | 754773 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties ‡ | 42960 |  | 224251 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors ‡ | 78537 |  | 687199 |
| &nbsp;&nbsp;&nbsp;Tanger ‡ | 44792 |  | 1344656 |
| &nbsp;&nbsp;&nbsp;Terreno Realty ‡ | 40781 |  | 2262938 |
| &nbsp;&nbsp;&nbsp;Uniti Group ‡ | 112660 |  | 599351 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties ‡ | 49663 |  | 979354 |
| &nbsp;&nbsp;&nbsp;Veris Residential ‡ | 34115 |  | 480339 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT, Cl B ‡ | 17655 |  | 215214 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts ‡ | 38982 |  | 495461 |
|  |  |  | 40357712 |
| **UTILITIES — 2.1%** | **UTILITIES — 2.1%** | **UTILITIES — 2.1%** | **UTILITIES — 2.1%** |
| &nbsp;&nbsp;&nbsp;American States Water | 16929 |  | 1245805 |
| &nbsp;&nbsp;&nbsp;Avista | 37657 |  | 1404606 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 26190 |  | 1190859 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities | 10600 |  | 1270728 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl A | 19902 |  | 612584 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl C | 39708 |  | 1295672 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group | 94293 |  | 1626554 |
| &nbsp;&nbsp;&nbsp;Middlesex Water | 8705 |  | 449178 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding | 20118 |  | 803111 |
| &nbsp;&nbsp;&nbsp;SJW Group | 14491 |  | 699771 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND**

**JULY 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **UTILITIES— continued** | **UTILITIES— continued** | **UTILITIES— continued** |
| &nbsp;&nbsp;&nbsp;Unitil | 7792 | $401911 |
|  |  | 11000779 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $428,260,406) |  | 527810259 |

---

---

| | | |
|:---|:---|:---|
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
|  | **Number of <br> Rights** | **Value** |
| &nbsp;&nbsp;&nbsp;Toriba Therapeutics \* (A)(B) | 2044 | $— |
| &nbsp;&nbsp;&nbsp;Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $123) |  |  |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $428,260,529) |  | $527810259 |

---

Percentages are based on Net Assets of $528,549,011.

A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of Contract | Number of <br> Contracts | Expiration <br> Date | Notional Amount | Value | Unrealized<br> (Depreciation) |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 3 | Sep-2025 | $339016 | $333030 | $(5986) |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust.* |
| *(A)* | *Level 3 security in accordance with fair value hierarchy.* |
| *(B)* | *Expiration date not available.* |

---

Cl — Class

REIT — Real Estate investment Trust

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

CRI-QH-001-0800

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

**JULY 31, 2025 (Unaudited)**

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 99.5%** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **COMMUNICATION SERVICES — 7.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 46488 | $| 8921047 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 45270 |  | 8730772 |
| &nbsp;&nbsp;&nbsp;AT&T | 10162 |  | 278540 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A \* | 361 |  | 97239 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 4986 |  | 165685 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 507 |  | 77313 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 30610 |  | 23674998 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 1359 |  | 1575625 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 19035 |  | 1371472 |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 159 |  | 99620 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 309 |  | 68824 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 601 |  | 100974 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 15571 |  | 3712282 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 47067 |  | 5606150 |
|  |  |  | 54480541 |
| **CONSUMER DISCRETIONARY — 8.3%** | **CONSUMER DISCRETIONARY — 8.3%** | **CONSUMER DISCRETIONARY — 8.3%** | **CONSUMER DISCRETIONARY — 8.3%** |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 154692 |  | 36214944 |
| &nbsp;&nbsp;&nbsp;Aptiv \* | 22593 |  | 1550784 |
| &nbsp;&nbsp;&nbsp;AutoNation \* | 11536 |  | 2222295 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 1153 |  | 4344942 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works | 664 |  | 19229 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 552 |  | 3038241 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 248 |  | 96762 |
| &nbsp;&nbsp;&nbsp;Cava Group \* | 12184 |  | 1072314 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 69752 |  | 2990966 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 300 |  | 60501 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 179 |  | 82915 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 1295 |  | 324074 |
| &nbsp;&nbsp;&nbsp;eBay | 1426 |  | 130835 |
| &nbsp;&nbsp;&nbsp;General Motors | 1874 |  | 99959 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 1093 |  | 293011 |
| &nbsp;&nbsp;&nbsp;Home Depot | 8326 |  | 3059888 |
| &nbsp;&nbsp;&nbsp;Lowe's | 1266 |  | 283040 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 577 |  | 115706 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 998 |  | 263302 |
| &nbsp;&nbsp;&nbsp;McDonald's | 2149 |  | 644850 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 2335 |  | 174401 |
| &nbsp;&nbsp;&nbsp;NVR \* | 28 |  | 211386 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 42668 |  | 4195118 |
| &nbsp;&nbsp;&nbsp;Pool | 250 |  | 77035 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 1540 |  | 210272 |
| &nbsp;&nbsp;&nbsp;Tapestry | 500 |  | 54015 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 6553 |  | 2020093 |
| &nbsp;&nbsp;&nbsp;TJX | 2232 |  | 277951 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 169 |  | 87037 |
| &nbsp;&nbsp;&nbsp;Wingstop | 220 |  | 83015 |
|  |  |  | 64298881 |
| **CONSUMER STAPLES — 4.9%** | **CONSUMER STAPLES — 4.9%** | **CONSUMER STAPLES — 4.9%** | **CONSUMER STAPLES — 4.9%** |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 106897 |  | 7257237 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners | 20201 |  | 1957881 |

---

**COMMON STOCK — continued**

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **CONSUMER STAPLES— continued** |  |  |  |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 2404 | $| 201575 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 4908 |  | 4611753 |
| &nbsp;&nbsp;&nbsp;elf Beauty \* | 600 |  | 72714 |
| &nbsp;&nbsp;&nbsp;Kenvue | 62839 |  | 1347268 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 8997 |  | 293752 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 1652 |  | 205872 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 280 |  | 15980 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 2345 |  | 151698 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 37953 |  | 2229739 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 2442 |  | 336801 |
| &nbsp;&nbsp;&nbsp;Sysco | 70096 |  | 5579641 |
| &nbsp;&nbsp;&nbsp;Target | 761 |  | 76481 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 800 |  | 41840 |
| &nbsp;&nbsp;&nbsp;Unilever ADR | 74639 |  | 4361157 |
| &nbsp;&nbsp;&nbsp;US Foods Holding \* | 95725 |  | 7976764 |
| &nbsp;&nbsp;&nbsp;Walmart | 11212 |  | 1098552 |
|  |  |  | 37816705 |
| **ENERGY — 3.1%** | **ENERGY — 3.1%** | **ENERGY — 3.1%** | **ENERGY — 3.1%** |
| &nbsp;&nbsp;&nbsp;Cenovus Energy | 181103 |  | 2758199 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy | 906 |  | 94931 |
| &nbsp;&nbsp;&nbsp;Chevron | 5302 |  | 803976 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 52484 |  | 5003824 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 31754 |  | 4720550 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 1783 |  | 213996 |
| &nbsp;&nbsp;&nbsp;Equities | 1789 |  | 96159 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 9137 |  | 1020055 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 25934 |  | 4413707 |
| &nbsp;&nbsp;&nbsp;ONEOK | 27809 |  | 2283397 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 539 |  | 66610 |
| &nbsp;&nbsp;&nbsp;Schlumberger | 46672 |  | 1577513 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 1553 |  | 258435 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 52 |  | 50343 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 1879 |  | 258005 |
| &nbsp;&nbsp;&nbsp;Williams | 4790 |  | 287160 |
|  |  |  | 23906860 |
| **FINANCIALS — 14.8%** | **FINANCIALS — 14.8%** | **FINANCIALS — 14.8%** | **FINANCIALS — 14.8%** |
| &nbsp;&nbsp;&nbsp;Allstate | 17759 |  | 3609517 |
| &nbsp;&nbsp;&nbsp;American Express | 16136 |  | 4829666 |
| &nbsp;&nbsp;&nbsp;American International Group | 2834 |  | 220003 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 9405 |  | 3345453 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 23522 |  | 3418217 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 782 |  | 145084 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 5105 |  | 1466411 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings | 1109 |  | 104069 |
| &nbsp;&nbsp;&nbsp;Bank of America | 23621 |  | 1116565 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 2371 |  | 240538 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 19341 |  | 9126631 |
| &nbsp;&nbsp;&nbsp;Blackstone | 836 |  | 144595 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 4641 |  | 358564 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Cl A | 36961 |  | 715195 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 15992 |  | 3438363 |

---

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

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued**

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **FINANCIALS— continued** |  |  |  |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 351 | $| 84605 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 36506 |  | 3567731 |
| &nbsp;&nbsp;&nbsp;Chubb | 2324 |  | 618277 |
| &nbsp;&nbsp;&nbsp;Citigroup | 8472 |  | 793827 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 1472 |  | 409628 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 5561 |  | 197749 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 11815 |  | 3816836 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings | 2059 |  | 105730 |
| &nbsp;&nbsp;&nbsp;Everest Group | 6226 |  | 2090691 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 54444 |  | 4323398 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 3286 |  | 136599 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 1857 |  | 258012 |
| &nbsp;&nbsp;&nbsp;Global Payments | 215 |  | 17189 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 4172 |  | 3018818 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 1831 |  | 227758 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 236928 |  | 3892727 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 9045 |  | 1671787 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 46964 |  | 13912615 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 5373 |  | 96284 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings | 12349 |  | 4886870 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 1519 |  | 302585 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 14278 |  | 8088059 |
| &nbsp;&nbsp;&nbsp;MetLife | 4089 |  | 310559 |
| &nbsp;&nbsp;&nbsp;Moody's | 20361 |  | 10500778 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 28841 |  | 4108689 |
| &nbsp;&nbsp;&nbsp;Popular | 545 |  | 62446 |
| &nbsp;&nbsp;&nbsp;Progressive | 968 |  | 234295 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings | 917 |  | 223510 |
| &nbsp;&nbsp;&nbsp;S&P Global | 827 |  | 455760 |
| &nbsp;&nbsp;&nbsp;State Street | 1289 |  | 144046 |
| &nbsp;&nbsp;&nbsp;TPG, Cl A | 2844 |  | 162307 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 981 |  | 135917 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 842 |  | 36804 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 5206 |  | 234062 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 24143 |  | 8340682 |
| &nbsp;&nbsp;&nbsp;Voya Financial | 2753 |  | 192710 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 54475 |  | 4392319 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 652 |  | 50569 |
|  |  |  | 114382099 |
| **HEALTH CARE — 5.8%** | **HEALTH CARE — 5.8%** | **HEALTH CARE — 5.8%** | **HEALTH CARE — 5.8%** |
| &nbsp;&nbsp;&nbsp;BeiGene ADR \* | 328 |  | 98771 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 5023 |  | 527013 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 500 |  | 77610 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 23117 |  | 6613311 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 987 |  | 263904 |
| &nbsp;&nbsp;&nbsp;CVS Health | 4261 |  | 264608 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 598 |  | 169282 |
| &nbsp;&nbsp;&nbsp;Humana | 6003 |  | 1499970 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 6902 |  | 3687808 |

---

**COMMON STOCK — continued**

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **HEALTH CARE— continued** |  |  |  |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 1204 | $| 579232 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 14197 |  | 2638654 |
| &nbsp;&nbsp;&nbsp;McKesson | 9763 |  | 6771031 |
| &nbsp;&nbsp;&nbsp;Medtronic | 52980 |  | 4780915 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare \* | 179 |  | 28259 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 27572 |  | 4615829 |
| &nbsp;&nbsp;&nbsp;Stryker | 22576 |  | 8866272 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 6769 |  | 1923750 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 4935 |  | 1180748 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 1637 |  | 150031 |
|  |  |  | 44736998 |
| **INDUSTRIALS — 12.5%** | **INDUSTRIALS — 12.5%** | **INDUSTRIALS — 12.5%** | **INDUSTRIALS — 12.5%** |
| &nbsp;&nbsp;&nbsp;Allegion | 9620 |  | 1596150 |
| &nbsp;&nbsp;&nbsp;AMETEK | 50924 |  | 9413301 |
| &nbsp;&nbsp;&nbsp;API Group \* | 3100 |  | 111817 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 200 |  | 61900 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 518 |  | 55597 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway | 1657 |  | 154847 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 2559 |  | 175599 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 1498 |  | 656154 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 26163 |  | 3017117 |
| &nbsp;&nbsp;&nbsp;Cintas | 966 |  | 214983 |
| &nbsp;&nbsp;&nbsp;Copart \* | 54898 |  | 2488526 |
| &nbsp;&nbsp;&nbsp;CSX | 7334 |  | 260650 |
| &nbsp;&nbsp;&nbsp;Cummins | 8003 |  | 2942063 |
| &nbsp;&nbsp;&nbsp;Dayforce \* | 1666 |  | 96078 |
| &nbsp;&nbsp;&nbsp;Deere | 764 |  | 400619 |
| &nbsp;&nbsp;&nbsp;Dover | 1125 |  | 203782 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 15266 |  | 2221356 |
| &nbsp;&nbsp;&nbsp;Equifax | 27607 |  | 6632030 |
| &nbsp;&nbsp;&nbsp;Esab | 486 |  | 65207 |
| &nbsp;&nbsp;&nbsp;FedEx | 12087 |  | 2701324 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 375 |  | 83749 |
| &nbsp;&nbsp;&nbsp;Fortive | 34820 |  | 1668923 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 663 |  | 437772 |
| &nbsp;&nbsp;&nbsp;General Electric | 19826 |  | 5374432 |
| &nbsp;&nbsp;&nbsp;HEICO | 10452 |  | 3415714 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 1334 |  | 239813 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 5752 |  | 2516385 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 2048 |  | 173322 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International | 1195 |  | 125475 |
| &nbsp;&nbsp;&nbsp;KBR | 4003 |  | 187100 |
| &nbsp;&nbsp;&nbsp;Middleby \* | 201 |  | 29185 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 13571 |  | 3772738 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 2102 |  | 313723 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 427 |  | 312521 |
| &nbsp;&nbsp;&nbsp;Ralliant \* | 695 |  | 31775 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 905 |  | 318298 |
| &nbsp;&nbsp;&nbsp;Saia \* | 570 |  | 172277 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply \* | 416 |  | 57337 |

---

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

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued**

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **INDUSTRIALS— continued** |  |  |  |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 576 | $| 49236 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker | 3592 |  | 242999 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 488 |  | 213783 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 10236 |  | 16464197 |
| &nbsp;&nbsp;&nbsp;TransUnion | 31176 |  | 2967643 |
| &nbsp;&nbsp;&nbsp;Trex \* | 700 |  | 44968 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 90340 |  | 7927335 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 23413 |  | 2067602 |
| &nbsp;&nbsp;&nbsp;United Rentals | 7686 |  | 6786277 |
| &nbsp;&nbsp;&nbsp;Veralto | 43117 |  | 4519955 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 474 |  | 132109 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 1300 |  | 189280 |
| &nbsp;&nbsp;&nbsp;Waste Connections | 636 |  | 118722 |
| &nbsp;&nbsp;&nbsp;Waste Management | 626 |  | 143454 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 12901 |  | 2477637 |
| &nbsp;&nbsp;&nbsp;Xylem | 822 |  | 118878 |
|  |  |  | 97163714 |
| **INFORMATION TECHNOLOGY — 36.1%** | **INFORMATION TECHNOLOGY — 36.1%** | **INFORMATION TECHNOLOGY — 36.1%** | **INFORMATION TECHNOLOGY — 36.1%** |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A | 3320 |  | 886772 |
| &nbsp;&nbsp;&nbsp;Adobe \* | 12479 |  | 4463614 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 14070 |  | 2480682 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 93818 |  | 9992555 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 27975 |  | 6284024 |
| &nbsp;&nbsp;&nbsp;Apple | 135502 |  | 28126150 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 18928 |  | 3408176 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 3070 |  | 378285 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 522 |  | 158224 |
| &nbsp;&nbsp;&nbsp;Broadcom | 80596 |  | 23671045 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 1018 |  | 371132 |
| &nbsp;&nbsp;&nbsp;CDW | 592 |  | 103233 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 7197 |  | 489972 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 404 |  | 183646 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 19348 |  | 2708333 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 32809 |  | 4353426 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group \* | 1386 |  | 146583 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 96 |  | 137925 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 2440 |  | 426341 |
| &nbsp;&nbsp;&nbsp;Flex \* | 79201 |  | 3949754 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 2902 |  | 289910 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 7623 |  | 224802 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 15 |  | 7795 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 1162 |  | 294160 |
| &nbsp;&nbsp;&nbsp;Intuit | 19924 |  | 15642930 |
| &nbsp;&nbsp;&nbsp;Jabil | 100 |  | 22317 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 20534 |  | 3365728 |
| &nbsp;&nbsp;&nbsp;KLA | 382 |  | 335789 |
| &nbsp;&nbsp;&nbsp;Lam Research | 21480 |  | 2037163 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 1858 |  | 149328 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 61300 |  | 4143267 |

---

**COMMON STOCK — continued**

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Micron Technology | 29190 | $| 3185797 |
| &nbsp;&nbsp;&nbsp;Microsoft | 104111 |  | 55543219 |
| &nbsp;&nbsp;&nbsp;Monday.com \* | 60 |  | 15737 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 434 |  | 308678 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 229869 |  | 40886799 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 19277 |  | 4120844 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A \* | 432 |  | 42250 |
| &nbsp;&nbsp;&nbsp;Oracle | 82966 |  | 21054282 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 3903 |  | 618040 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 1782 |  | 309355 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 3371 |  | 494728 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 8480 |  | 4667392 |
| &nbsp;&nbsp;&nbsp;Salesforce | 37900 |  | 9790707 |
| &nbsp;&nbsp;&nbsp;SAP ADR | 30884 |  | 8854443 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 4498 |  | 4242154 |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 200 |  | 24442 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer \* | 1800 |  | 106146 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 315 |  | 199543 |
| &nbsp;&nbsp;&nbsp;TE Connectivity | 1000 |  | 205750 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 19683 |  | 1651207 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 4581 |  | 2677869 |
| &nbsp;&nbsp;&nbsp;Western Digital | 931 |  | 73260 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 300 |  | 68814 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A \* | 255 |  | 86450 |
|  |  |  | 278460967 |
| **MATERIALS — 4.4%** | **MATERIALS — 4.4%** | **MATERIALS — 4.4%** | **MATERIALS — 4.4%** |
| &nbsp;&nbsp;&nbsp;Ball | 1600 |  | 91616 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 670 |  | 62196 |
| &nbsp;&nbsp;&nbsp;Corteva | 1465 |  | 105671 |
| &nbsp;&nbsp;&nbsp;CRH | 64109 |  | 6119204 |
| &nbsp;&nbsp;&nbsp;Dow | 1100 |  | 25619 |
| &nbsp;&nbsp;&nbsp;Franco-Nevada | 868 |  | 138298 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 57701 |  | 2321888 |
| &nbsp;&nbsp;&nbsp;International Paper | 3416 |  | 159664 |
| &nbsp;&nbsp;&nbsp;Kinross Gold | 292611 |  | 4681776 |
| &nbsp;&nbsp;&nbsp;Linde | 27044 |  | 12447272 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 3235 |  | 1859737 |
| &nbsp;&nbsp;&nbsp;Mosaic | 1950 |  | 70219 |
| &nbsp;&nbsp;&nbsp;Newmont | 45741 |  | 2840516 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 263 |  | 50956 |
| &nbsp;&nbsp;&nbsp;Reliance | 9025 |  | 2618423 |
| &nbsp;&nbsp;&nbsp;RPM International | 193 |  | 22660 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 674 |  | 223013 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 1144 |  | 145929 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 543 |  | 149146 |
| &nbsp;&nbsp;&nbsp;West Fraser Timber | 1318 |  | 91351 |
|  |  |  | 34225154 |
| **REAL ESTATE — 0.9%** | **REAL ESTATE — 0.9%** | **REAL ESTATE — 0.9%** | **REAL ESTATE — 0.9%** |
| &nbsp;&nbsp;&nbsp;American Tower ‡ | 22137 |  | 4613129 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities ‡ | 466 |  | 86806 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust ‡ | 293 |  | 31996 |

---

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

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;**REAL ESTATE— continued** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 1108 | $172560 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 412 | 39218 |
| &nbsp;&nbsp;&nbsp;Crown Castle International ‡ | 1021 | 107297 |
| &nbsp;&nbsp;&nbsp;CubeSmart ‡ | 1089 | 42373 |
| &nbsp;&nbsp;&nbsp;Equinix ‡ | 381 | 299150 |
| &nbsp;&nbsp;&nbsp;Equity Residential ‡ | 1123 | 70974 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust ‡ | 347 | 90282 |
| &nbsp;&nbsp;&nbsp;Kimco Realty ‡ | 2767 | 58743 |
| &nbsp;&nbsp;&nbsp;Prologis ‡ | 2823 | 301440 |
| &nbsp;&nbsp;&nbsp;Public Storage ‡ | 362 | 98442 |
| &nbsp;&nbsp;&nbsp;Regency Centers ‡ | 907 | 64760 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty ‡ | 4950 | 180824 |
| &nbsp;&nbsp;&nbsp;Simon Property Group ‡ | 647 | 105972 |
| &nbsp;&nbsp;&nbsp;Sun Communities ‡ | 925 | 114728 |
| &nbsp;&nbsp;&nbsp;Welltower ‡ | 1795 | 296301 |
|  |  | 6774995 |
| **UTILITIES — 1.7%** | **UTILITIES — 1.7%** | **UTILITIES — 1.7%** |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 1039 | 162001 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 70088 | 2720816 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 1646 | 121475 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 2076 | 214866 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 987 | 343318 |
| &nbsp;&nbsp;&nbsp;Entergy | 36223 | 3275646 |
| &nbsp;&nbsp;&nbsp;Exelon | 2062 | 92666 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 116900 | 4992799 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 7169 | 509429 |
| &nbsp;&nbsp;&nbsp;PG&E | 19317 | 270824 |
| &nbsp;&nbsp;&nbsp;Sempra | 2714 | 221680 |
| &nbsp;&nbsp;&nbsp;Southern | 1603 | 151452 |
|  |  | 13076972 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $534,811,989) |  | 769323886 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $534,811,989) |  | $769323886 |

---

Percentages are based on Net Assets of $773,366,920.

*\** *Non-income producing security.* <br> *‡* *Real Estate Investment Trust.* 

ADR — American Depositary Receipt

Cl — Class

CRI-QH-001-0800

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JULY 31, 2025 (Unaudited)**

 **SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 97.7%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **AUSTRALIA — 0.7%** |  |  |
| **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 57084 | 10947570 |
| **Materials — 0.2%** | **Materials — 0.2%** | **Materials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Sandfire Resources \* | 500447 | 3373075 |
|  |  | 14320645 |
| **AUSTRIA — 0.5%** | **AUSTRIA — 0.5%** | **AUSTRIA — 0.5%** |
| **Financials — 0.5%** | **Financials — 0.5%** | **Financials — 0.5%** |
| &nbsp;&nbsp;&nbsp;Erste Group Bank | 114716 | 10520830 |
| **BELGIUM — 0.8%** | **BELGIUM — 0.8%** | **BELGIUM — 0.8%** |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev | 165631 | 9550479 |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Syensqo | 76045 | 6044677 |
|  |  | 15595156 |
| **BERMUDA — 0.9%** | **BERMUDA — 0.9%** | **BERMUDA — 0.9%** |
| **Financials — 0.9%** | **Financials — 0.9%** | **Financials — 0.9%** |
| &nbsp;&nbsp;&nbsp;Arch Capital Group | 215937 | 18583538 |
| **BRAZIL — 1.2%** | **BRAZIL — 1.2%** | **BRAZIL — 1.2%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;C&A MODAS | 192000 | 559688 |
| &nbsp;&nbsp;&nbsp;Cury Construtora e Incorporadora | 126000 | 661446 |
| &nbsp;&nbsp;&nbsp;Cyrela Brazil Realty Empreendimentos e Participacoes | 134800 | 587495 |
| &nbsp;&nbsp;&nbsp;Direcional Engenharia | 123100 | 855107 |
| &nbsp;&nbsp;&nbsp;Vibra Energia | 229900 | 873436 |
| &nbsp;&nbsp;&nbsp;YDUQS Participacoes | 206900 | 478950 |
|  |  | 4016122 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;JBS \* | 130550 | 1783868 |
| **Financials — 0.8%** | **Financials — 0.8%** | **Financials — 0.8%** |
| &nbsp;&nbsp;&nbsp;NU Holdings, Cl A \* | 1162722 | 14208463 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital, Cl A | 178996 | 1401539 |
|  |  | 15610002 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Localiza Rent a Car | 365286 | 2251005 |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **BRAZIL — continued** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Suzano | 56907 | 528965 |
| **Utilities — 0.0%** | **Utilities — 0.0%** | **Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento de Minas Gerais Copasa MG | 39500 | 182100 |
|  |  | 24372062 |
| **CANADA — 4.3%** | **CANADA — 4.3%** | **CANADA — 4.3%** |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |
| &nbsp;&nbsp;&nbsp;Dollarama | 85700 | 11739081 |
| **Energy — 0.2%** | **Energy — 0.2%** | **Energy — 0.2%** |
| &nbsp;&nbsp;&nbsp;Tourmaline Oil, Cl Common Subs. Receipt | 110900 | 4730225 |
| **Industrials — 2.8%** | **Industrials — 2.8%** | **Industrials — 2.8%** |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City (CAD) | 325275 | 23974194 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City (USD) | 275148 | 20237135 |
| &nbsp;&nbsp;&nbsp;Waste Connections | 67631 | 12624679 |
|  |  | 56836008 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 58600 | 7178823 |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Barrick Gold | 300000 | 6346968 |
|  |  | 86831105 |
| **CAYMAN ISLANDS — 0.1%** | **CAYMAN ISLANDS — 0.1%** | **CAYMAN ISLANDS — 0.1%** |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;XP, Cl A | 128713 | 2077428 |
| **CHILE — 0.0%** | **CHILE — 0.0%** | **CHILE — 0.0%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Falabella | 158646 | 785874 |
| **CHINA — 8.3%** | **CHINA — 8.3%** | **CHINA — 8.3%** |
| **Communication Services — 3.3%** | **Communication Services — 3.3%** | **Communication Services — 3.3%** |
| &nbsp;&nbsp;&nbsp;Hello Group ADR | 83946 | 690876 |
| &nbsp;&nbsp;&nbsp;NetEase ADR | 23989 | 3125767 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 827792 | 57955572 |
| &nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR | 91378 | 1918024 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued**

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **CHINA — continued** |  |  |  |
| **Communication Services— continued** |  |  |  |
| &nbsp;&nbsp;&nbsp;Weibo ADR | 113502 | $| 1094159 |
|  |  |  | 64784398 |
| **Consumer Discretionary — 2.8%** | **Consumer Discretionary — 2.8%** | **Consumer Discretionary — 2.8%** | **Consumer Discretionary — 2.8%** |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding ADR | 56150 |  | 6773375 |
| &nbsp;&nbsp;&nbsp;Atour Lifestyle Holdings ADR | 26811 |  | 906748 |
| &nbsp;&nbsp;&nbsp;BYD, Cl H | 181500 |  | 2650056 |
| &nbsp;&nbsp;&nbsp;Gree Electric Appliances of Zhuhai, Cl A | 90600 |  | 574018 |
| &nbsp;&nbsp;&nbsp;Guangdong Xinbao Electrical Appliances Holdings, Cl A | 280200 |  | 573662 |
| &nbsp;&nbsp;&nbsp;JD.com ADR | 73604 |  | 2317790 |
| &nbsp;&nbsp;&nbsp;JD.com, Cl A | 753250 |  | 11872684 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B \* | 1087789 |  | 16781917 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group | 109000 |  | 3400132 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings ADR | 48284 |  | 728605 |
| &nbsp;&nbsp;&nbsp;Yum China Holdings | 257800 |  | 12034104 |
|  |  |  | 58613091 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai, Cl A | 19400 |  | 3827418 |
| **Financials — 1.2%** | **Financials — 1.2%** | **Financials — 1.2%** | **Financials — 1.2%** |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H | 8073921 |  | 8258035 |
| &nbsp;&nbsp;&nbsp;China Galaxy Securities, Cl H | 2120500 |  | 2865667 |
| &nbsp;&nbsp;&nbsp;China Life Insurance, Cl H | 627000 |  | 1811159 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H | 1123000 |  | 860471 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H | 296100 |  | 1894719 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H | 2280000 |  | 1751651 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl H | 736500 |  | 5056341 |
| &nbsp;&nbsp;&nbsp;Qifu Technology ADR | 72463 |  | 2487655 |
|  |  |  | 24985698 |
| **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** |
| &nbsp;&nbsp;&nbsp;Sinopharm Group, Cl H | 283200 |  | 680708 |
| **Industrials — 0.3%** | **Industrials — 0.3%** | **Industrials — 0.3%** | **Industrials — 0.3%** |
| &nbsp;&nbsp;&nbsp;China Railway Group, Cl H | 2140000 |  | 1076702 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H | 1073700 |  | 1962660 |
| &nbsp;&nbsp;&nbsp;Yutong Bus, Cl A | 436100 |  | 1509223 |
|  |  |  | 4548585 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |
| &nbsp;&nbsp;&nbsp;Hengtong Optic-electric, Cl A | 261500 |  | 577865 |
| &nbsp;&nbsp;&nbsp;Xiaomi, Cl B \* | 682200 |  | 4589809 |
|  |  |  | 5167674 |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group | 853000 |  | 2250127 |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **CHINA — continued** |  |  |
| **Materials— continued** |  |  |
| &nbsp;&nbsp;&nbsp;China Lumena New Materials \*(A) | 15350 |  |
| &nbsp;&nbsp;&nbsp;Jiangxi Copper, Cl H | 166000 | 331789 |
| &nbsp;&nbsp;&nbsp;Yunnan Yuntianhua, Cl A | 239000 | 817816 |
| &nbsp;&nbsp;&nbsp;Zhejiang NHU, Cl A | 646079 | 2009399 |
|  |  | 5409131 |
|  |  | 168016703 |
| **DENMARK — 0.1%** | **DENMARK — 0.1%** | **DENMARK — 0.1%** |
| **Health Care — 0.1%** | **Health Care — 0.1%** | **Health Care — 0.1%** |
| &nbsp;&nbsp;&nbsp;Ascendis Pharma ADR \* | 15316 | 2657326 |
| **FRANCE — 8.6%** | **FRANCE — 8.6%** | **FRANCE — 8.6%** |
| **Consumer Discretionary — 2.1%** | **Consumer Discretionary — 2.1%** | **Consumer Discretionary — 2.1%** |
| &nbsp;&nbsp;&nbsp;Hermes International | 2845 | 6977809 |
| &nbsp;&nbsp;&nbsp;Kering | 130760 | 32201628 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton | 7096 | 3820382 |
|  |  | 42999819 |
| **Consumer Staples — 0.9%** | **Consumer Staples — 0.9%** | **Consumer Staples — 0.9%** |
| &nbsp;&nbsp;&nbsp;Danone | 90713 | 7445429 |
| &nbsp;&nbsp;&nbsp;L'Oreal | 21266 | 9437433 |
|  |  | 16882862 |
| **Energy — 0.2%** | **Energy — 0.2%** | **Energy — 0.2%** |
| &nbsp;&nbsp;&nbsp;Technip Energies | 81566 | 3532454 |
| **Financials — 1.8%** | **Financials — 1.8%** | **Financials — 1.8%** |
| &nbsp;&nbsp;&nbsp;AXA | 234265 | 11411411 |
| &nbsp;&nbsp;&nbsp;BNP Paribas | 163887 | 14986728 |
| &nbsp;&nbsp;&nbsp;Societe Generale | 131170 | 8396931 |
| &nbsp;&nbsp;&nbsp;Worldline \* | 524863 | 1917665 |
|  |  | 36712735 |
| **Health Care — 0.2%** | **Health Care — 0.2%** | **Health Care — 0.2%** |
| &nbsp;&nbsp;&nbsp;Ipsen | 28951 | 3421359 |
| **Industrials — 2.3%** | **Industrials — 2.3%** | **Industrials — 2.3%** |
| &nbsp;&nbsp;&nbsp;Alstom \* | 1145616 | 26950718 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain | 124509 | 14325178 |
| &nbsp;&nbsp;&nbsp;Rexel | 103538 | 3138551 |
| &nbsp;&nbsp;&nbsp;Schneider Electric | 11624 | 3017031 |
|  |  | 47431478 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** | **Information Technology — 0.7%** |
| &nbsp;&nbsp;&nbsp;Capgemini | 69805 | 10422779 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes | 134552 | 4433157 |
|  |  | 14855936 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **FRANCE — continued** |  |  |
| **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 40332 | 7958034 |
|  |  | 173794677 |
| **GERMANY — 10.6%** | **GERMANY — 10.6%** | **GERMANY — 10.6%** |
| **Communication Services — 1.7%** | **Communication Services — 1.7%** | **Communication Services — 1.7%** |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom | 949714 | 34162196 |
| **Financials — 1.6%** | **Financials — 1.6%** | **Financials — 1.6%** |
| &nbsp;&nbsp;&nbsp;Deutsche Bank | 275653 | 9105664 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse | 49735 | 14434864 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck | 30467 | 9269056 |
|  |  | 32809584 |
| **Industrials — 3.1%** | **Industrials — 3.1%** | **Industrials — 3.1%** |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding | 269011 | 13124473 |
| &nbsp;&nbsp;&nbsp;Siemens Energy \* | 426735 | 49551652 |
|  |  | 62676125 |
| **Information Technology — 3.5%** | **Information Technology — 3.5%** | **Information Technology — 3.5%** |
| &nbsp;&nbsp;&nbsp;Infineon Technologies | 391744 | 15434044 |
| &nbsp;&nbsp;&nbsp;Nemetschek | 97601 | 14584508 |
| &nbsp;&nbsp;&nbsp;SAP | 142317 | 40815641 |
|  |  | 70834193 |
| **Materials — 0.5%** | **Materials — 0.5%** | **Materials — 0.5%** |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 10853 | 2511068 |
| &nbsp;&nbsp;&nbsp;LANXESS | 293547 | 8085001 |
|  |  | 10596069 |
| **Utilities — 0.2%** | **Utilities — 0.2%** | **Utilities — 0.2%** |
| &nbsp;&nbsp;&nbsp;E.ON | 243516 | 4455543 |
| &nbsp;&nbsp;&nbsp;RWE | 1067 | 43902 |
|  |  | 4499445 |
|  |  | 215577612 |
| **GREECE — 0.6%** | **GREECE — 0.6%** | **GREECE — 0.6%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;FF Group \*(A),(B) | 8921 |  |
| &nbsp;&nbsp;&nbsp;JUMBO | 44044 | 1489946 |
|  |  | 1489946 |
| **Financials — 0.5%** | **Financials — 0.5%** | **Financials — 0.5%** |
| &nbsp;&nbsp;&nbsp;National Bank of Greece | 680169 | 9515184 |
|  |  | 11005130 |
| **HONG KONG — 1.4%** | **HONG KONG — 1.4%** | **HONG KONG — 1.4%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings | 458000 | 1027302 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 8350 | 518389 |
|  |  | 1545691 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;WH Group | 75534 | 75620 |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **HONG KONG — continued** | **HONG KONG — continued** | **HONG KONG — continued** |
| **Financials — 1.3%** | **Financials — 1.3%** | **Financials — 1.3%** |
| &nbsp;&nbsp;&nbsp;AIA Group | 1632800 | $15224509 |
| &nbsp;&nbsp;&nbsp;Prudential | 886905 | 11274415 |
|  |  | 26498924 |
| **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** |
| &nbsp;&nbsp;&nbsp;BeiGene \* | 37600 | 854814 |
|  |  | 28975049 |
| **INDIA — 3.7%** | **INDIA — 3.7%** | **INDIA — 3.7%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** | **Communication Services — 0.4%** |
| &nbsp;&nbsp;&nbsp;Bharti Airtel | 163181 | 3552312 |
| &nbsp;&nbsp;&nbsp;Indus Towers \* | 757929 | 3125745 |
|  |  | 6678057 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;Amber Enterprises India \* | 15185 | 1370980 |
| &nbsp;&nbsp;&nbsp;Cartrade Tech \* | 13222 | 328605 |
| &nbsp;&nbsp;&nbsp;Ceat | 27676 | 1043483 |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra | 70310 | 2561295 |
|  |  | 5304363 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;Varun Beverages | 489006 | 2906318 |
| **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum | 326191 | 1218955 |
| &nbsp;&nbsp;&nbsp;Oil & Natural Gas | 173570 | 475537 |
|  |  | 1694492 |
| **Financials — 2.2%** | **Financials — 2.2%** | **Financials — 2.2%** |
| &nbsp;&nbsp;&nbsp;BSE | 39435 | 1085760 |
| &nbsp;&nbsp;&nbsp;Canara Bank | 1137325 | 1384099 |
| &nbsp;&nbsp;&nbsp;ICICI Bank ADR | 698149 | 23527621 |
| &nbsp;&nbsp;&nbsp;Indian Energy Exchange | 269312 | 413653 |
| &nbsp;&nbsp;&nbsp;Kotak Mahindra Bank | 220690 | 4972222 |
| &nbsp;&nbsp;&nbsp;LIC Housing Finance | 207919 | 1384645 |
| &nbsp;&nbsp;&nbsp;Muthoot Finance | 64785 | 1926694 |
| &nbsp;&nbsp;&nbsp;PNB Housing Finance \* | 146512 | 1642475 |
| &nbsp;&nbsp;&nbsp;REC | 712875 | 3195335 |
| &nbsp;&nbsp;&nbsp;Shriram Finance | 45586 | 326491 |
| &nbsp;&nbsp;&nbsp;South Indian Bank | 2796516 | 944436 |
| &nbsp;&nbsp;&nbsp;Union Bank of India | 957697 | 1422288 |
|  |  | 42225719 |
| **Health Care — 0.1%** | **Health Care — 0.1%** | **Health Care — 0.1%** |
| &nbsp;&nbsp;&nbsp;Divi's Laboratories | 18918 | 1416666 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;InterGlobe Aviation \* | 39519 | 2652058 |
| &nbsp;&nbsp;&nbsp;Polycab India | 6465 | 501032 |
|  |  | 3153090 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;PG Electroplast | 146323 | 1346500 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **INDIA — continued** | **INDIA — continued** | **INDIA — continued** |
| **Information Technology— continued** | **Information Technology— continued** | **Information Technology— continued** |
| &nbsp;&nbsp;&nbsp;Redington | 347338 | 986151 |
|  |  | 2332651 |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| &nbsp;&nbsp;&nbsp;APL Apollo Tubes | 117177 | 2132397 |
| &nbsp;&nbsp;&nbsp;Hindalco Industries | 180938 | 1400754 |
| &nbsp;&nbsp;&nbsp;JK Cement | 10984 | 831769 |
| &nbsp;&nbsp;&nbsp;National Aluminium | 401418 | 842015 |
| &nbsp;&nbsp;&nbsp;Paradeep Phosphates | 715803 | 1748633 |
| &nbsp;&nbsp;&nbsp;Welspun | 78245 | 830852 |
|  |  | 7786420 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| &nbsp;&nbsp;&nbsp;Mahanagar Gas | 91003 | 1401617 |
|  |  | 74899393 |
| **INDONESIA — 0.4%** | **INDONESIA — 0.4%** | **INDONESIA — 0.4%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur | 1050400 | 542380 |
| **Financials — 0.3%** | **Financials — 0.3%** | **Financials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Bank Central Asia | 6827600 | 3421963 |
| &nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero | 4951800 | 1200854 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero | 6644500 | 1487907 |
|  |  | 6110724 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Astra International | 4166700 | 1288013 |
| **Utilities — 0.0%** | **Utilities — 0.0%** | **Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp;Perusahaan Gas Negara | 6253200 | 618191 |
|  |  | 8559308 |
| **IRELAND — 2.3%** | **IRELAND — 2.3%** | **IRELAND — 2.3%** |
| **Financials — 1.0%** | **Financials — 1.0%** | **Financials — 1.0%** |
| &nbsp;&nbsp;&nbsp;AIB Group | 1173874 | 9287427 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 33418 | 11887117 |
|  |  | 21174544 |
| **Health Care — 0.3%** | **Health Care — 0.3%** | **Health Care — 0.3%** |
| &nbsp;&nbsp;&nbsp;ICON \* | 36616 | 6195061 |
| **Industrials — 0.7%** | **Industrials — 0.7%** | **Industrials — 0.7%** |
| &nbsp;&nbsp;&nbsp;Experian | 276087 | 14576934 |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock | 123212 | 5468148 |
|  |  | 47414687 |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **ISRAEL — 0.8%** | **ISRAEL — 0.8%** | **ISRAEL — 0.8%** |
| **Information Technology — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Monday.com \* | 62207 | $16316274 |
| **ITALY — 2.1%** |  |  |
| **Consumer Discretionary — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 34223 | 15051031 |
| &nbsp;&nbsp;&nbsp;PRADA | 516400 | 2810697 |
|  |  | 17861728 |
| **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;UniCredit | 237922 | 17556138 |
| **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel | 900888 | 7967577 |
|  |  | 43385443 |
| **JAPAN — 8.4%** |  |  |
| **Communication Services — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Nintendo | 432600 | 36229529 |
| **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Sompo Holdings | 454700 | 13434936 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group | 152400 | 3852327 |
|  |  | 17287263 |
| **Health Care — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Hoya | 76700 | 9696298 |
| **Industrials — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;FANUC | 577600 | 16111215 |
| &nbsp;&nbsp;&nbsp;Kajima | 194600 | 4884738 |
| &nbsp;&nbsp;&nbsp;Komatsu | 67800 | 2188800 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric | 447800 | 10092440 |
| &nbsp;&nbsp;&nbsp;SMC | 43400 | 15132659 |
| &nbsp;&nbsp;&nbsp;TOPPAN Holdings | 218100 | 5889323 |
|  |  | 54299175 |
| **Information Technology — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Fujitsu | 469400 | 10246094 |
| &nbsp;&nbsp;&nbsp;Keyence | 22500 | 8155453 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing | 761200 | 11352727 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics | 1824600 | 22237702 |
|  |  | 51991976 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings | 43000 | 892369 |
|  |  | 170396610 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **LUXEMBOURG — 2.1%** | **LUXEMBOURG — 2.1%** | **LUXEMBOURG — 2.1%** |
| **Communication Services — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 58252 | $36497208 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ArcelorMittal | 196021 | 6129098 |
|  |  | 42626306 |
| **MALAYSIA — 0.1%** |  |  |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;My EG Services | 10170600 | 2086003 |
| **MEXICO — 0.3%** |  |  |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Arca Continental | 138900 | 1450931 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Gentera | 703000 | 1597277 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte, Cl O | 210300 | 1876544 |
|  |  | 3473821 |
|  |  | 4924752 |
| **NETHERLANDS — 6.7%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Universal Music Group | 224237 | 6469513 |
| **Consumer Staples — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Heineken | 154884 | 12192744 |
| **Financials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Adyen \* | 12305 | 21166799 |
| &nbsp;&nbsp;&nbsp;ASR Nederland | 44290 | 2950539 |
| &nbsp;&nbsp;&nbsp;ING Groep | 448832 | 10490886 |
|  |  | 34608224 |
| **Health Care — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips | 524142 | 13728268 |
| **Information Technology — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;ASM International | 30631 | 14870623 |
| &nbsp;&nbsp;&nbsp;ASML Holding | 27595 | 19181418 |
| &nbsp;&nbsp;&nbsp;ASML Holding, Cl G | 24721 | 17173926 |
| &nbsp;&nbsp;&nbsp;BE Semiconductor Industries | 18372 | 2489550 |
|  |  | 53715517 |
| **Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Akzo Nobel | 239272 | 15070668 |
|  |  | 135784934 |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **NEW ZEALAND — 0.1%** |  |  |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare | 118728 | 2577977 |
| **POLAND — 0.1%** | **POLAND — 0.1%** | **POLAND — 0.1%** |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen | 109812 | 1847236 |
| **QATAR — 0.1%** | **QATAR — 0.1%** | **QATAR — 0.1%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC | 243889 | 901313 |
| **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 |  |
| **SAUDI ARABIA — 0.2%** | **SAUDI ARABIA — 0.2%** | **SAUDI ARABIA — 0.2%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;United Electronics | 19557 | 467927 |
| **Financials — 0.2%** | **Financials — 0.2%** | **Financials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Arab National Bank | 101996 | 590031 |
| &nbsp;&nbsp;&nbsp;Riyad Bank | 111487 | 836544 |
| &nbsp;&nbsp;&nbsp;Saudi National Bank | 207943 | 2075082 |
|  |  | 3501657 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |
| &nbsp;&nbsp;&nbsp;Elm | 2299 | 556994 |
|  |  | 4526578 |
| **SINGAPORE — 2.1%** | **SINGAPORE — 2.1%** | **SINGAPORE — 2.1%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;JOYY ADR | 12185 | 611687 |
| **Consumer Discretionary — 1.7%** | **Consumer Discretionary — 1.7%** | **Consumer Discretionary — 1.7%** |
| &nbsp;&nbsp;&nbsp;Sea ADR \* | 216217 | 33870393 |
| **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** |
| &nbsp;&nbsp;&nbsp;United Overseas Bank | 281900 | 7838292 |
|  |  | 42320372 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued**

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **SOUTH AFRICA — 0.3%** |  |  |  |
| **Communication Services — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Group | 52293 | $| 442775 |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Gold Fields | 87645 |  | 2153202 |
| &nbsp;&nbsp;&nbsp;Impala Platinum Holdings \* | 212824 |  | 2026368 |
| &nbsp;&nbsp;&nbsp;Sasol \* | 182930 |  | 947970 |
|  |  |  | 5127540 |
|  |  |  | 5570315 |
| **SOUTH KOREA — 2.6%** | **SOUTH KOREA — 2.6%** | **SOUTH KOREA — 2.6%** | **SOUTH KOREA — 2.6%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** |
| &nbsp;&nbsp;&nbsp;Krafton \* | 3827 |  | 901089 |
| &nbsp;&nbsp;&nbsp;KT | 27973 |  | 1109966 |
|  |  |  | 2011055 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;Hankook Tire & Technology | 15878 |  | 506464 |
| &nbsp;&nbsp;&nbsp;Hyundai Mobis | 9444 |  | 1992871 |
| &nbsp;&nbsp;&nbsp;Hyundai Motor | 11654 |  | 1772893 |
| &nbsp;&nbsp;&nbsp;Kia | 27882 |  | 2040148 |
| &nbsp;&nbsp;&nbsp;Youngone | 17316 |  | 752663 |
|  |  |  | 7065039 |
| **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** |
| &nbsp;&nbsp;&nbsp;DB Insurance | 10595 |  | 973835 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group | 41881 |  | 2560567 |
| &nbsp;&nbsp;&nbsp;KIWOOM Securities | 4191 |  | 646270 |
| &nbsp;&nbsp;&nbsp;Samsung Life Insurance | 5980 |  | 539782 |
| &nbsp;&nbsp;&nbsp;Samsung Securities | 17674 |  | 895974 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group | 40774 |  | 1985446 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group | 89334 |  | 1585070 |
|  |  |  | 9186944 |
| **Health Care — 0.1%** | **Health Care — 0.1%** | **Health Care — 0.1%** | **Health Care — 0.1%** |
| &nbsp;&nbsp;&nbsp;PharmaResearch | 4867 |  | 1937248 |
| **Industrials — 0.3%** | **Industrials — 0.3%** | **Industrials — 0.3%** | **Industrials — 0.3%** |
| &nbsp;&nbsp;&nbsp;GS Holdings | 23433 |  | 829143 |
| &nbsp;&nbsp;&nbsp;Hanwha | 23873 |  | 1705034 |
| &nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore Engineering | 4986 |  | 1281313 |
| &nbsp;&nbsp;&nbsp;Korean Air Lines | 40872 |  | 691978 |
| &nbsp;&nbsp;&nbsp;LX International | 43702 |  | 1007240 |
|  |  |  | 5514708 |
| **Information Technology — 1.2%** | **Information Technology — 1.2%** | **Information Technology — 1.2%** | **Information Technology — 1.2%** |
| &nbsp;&nbsp;&nbsp;BH | 33720 |  | 353290 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 284757 |  | 14512348 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics GDR | 3597 |  | 4501179 |
| &nbsp;&nbsp;&nbsp;SK Hynix | 24592 |  | 4766322 |
|  |  |  | 24133139 |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **SOUTH KOREA — continued** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;OCI Holdings | 6994 | 468926 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| &nbsp;&nbsp;&nbsp;Korea Electric Power | 74657 | 2062165 |
| &nbsp;&nbsp;&nbsp;Korea Gas | 18560 | 571624 |
|  |  | 2633789 |
|  |  | 52950848 |
| **SPAIN — 0.6%** | **SPAIN — 0.6%** | **SPAIN — 0.6%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil | 91733 | 4394659 |
| **Utilities — 0.4%** | **Utilities — 0.4%** | **Utilities — 0.4%** |
| &nbsp;&nbsp;&nbsp;Iberdrola | 444734 | 7839705 |
|  |  | 12234364 |
| **SWEDEN — 1.1%** | **SWEDEN — 1.1%** | **SWEDEN — 1.1%** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |
| &nbsp;&nbsp;&nbsp;Electrolux, Cl B \* | 1167370 | 7131440 |
| **Industrials — 0.5%** | **Industrials — 0.5%** | **Industrials — 0.5%** |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 622026 | 9501035 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |
| &nbsp;&nbsp;&nbsp;Hexagon, Cl B | 459117 | 5060037 |
|  |  | 21692512 |
| **SWITZERLAND — 2.1%** | **SWITZERLAND — 2.1%** | **SWITZERLAND — 2.1%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;Nestle | 375 | 32774 |
| **Financials — 0.9%** | **Financials — 0.9%** | **Financials — 0.9%** |
| &nbsp;&nbsp;&nbsp;UBS Group | 467582 | 17381508 |
| **Health Care — 0.6%** | **Health Care — 0.6%** | **Health Care — 0.6%** |
| &nbsp;&nbsp;&nbsp;Alcon | 102739 | 9009139 |
| &nbsp;&nbsp;&nbsp;Galderma Group | 23339 | 3597849 |
|  |  | 12606988 |
| **Industrials — 0.6%** | **Industrials — 0.6%** | **Industrials — 0.6%** |
| &nbsp;&nbsp;&nbsp;ABB | 175882 | 11487592 |
|  |  | 41508862 |
| **TAIWAN — 6.3%** | **TAIWAN — 6.3%** | **TAIWAN — 6.3%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Pou Chen | 630000 | 592459 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued**

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **TAIWAN — continued** |  |  |  |
| **Industrials — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Eva Airways | 1217000 | $| 1534515 |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan | 192400 |  | 1269627 |
|  |  |  | 2804142 |
| **Information Technology — 6.1%** | **Information Technology — 6.1%** | **Information Technology — 6.1%** | **Information Technology — 6.1%** |
| &nbsp;&nbsp;&nbsp;Accton Technology | 77000 |  | 2274134 |
| &nbsp;&nbsp;&nbsp;Arcadyan Technology | 66000 |  | 487736 |
| &nbsp;&nbsp;&nbsp;Asia Vital Components | 43087 |  | 1309598 |
| &nbsp;&nbsp;&nbsp;ASPEED Technology | 4772 |  | 722676 |
| &nbsp;&nbsp;&nbsp;Asustek Computer | 92000 |  | 2019531 |
| &nbsp;&nbsp;&nbsp;Elite Material | 57000 |  | 2089429 |
| &nbsp;&nbsp;&nbsp;Gigabyte Technology | 112000 |  | 1016138 |
| &nbsp;&nbsp;&nbsp;Gold Circuit Electronics | 144000 |  | 1783644 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 459000 |  | 2671342 |
| &nbsp;&nbsp;&nbsp;MediaTek | 12000 |  | 543415 |
| &nbsp;&nbsp;&nbsp;Quanta Computer | 223000 |  | 2077058 |
| &nbsp;&nbsp;&nbsp;Simplo Technology | 54000 |  | 737287 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 1558000 |  | 59981890 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 175029 |  | 42290507 |
| &nbsp;&nbsp;&nbsp;Taiwan Surface Mounting Technology | 171000 |  | 602754 |
| &nbsp;&nbsp;&nbsp;Wistron | 389000 |  | 1583177 |
| &nbsp;&nbsp;&nbsp;Wiwynn | 17000 |  | 1551532 |
|  |  |  | 123741848 |
|  |  |  | 127138449 |
| **THAILAND — 0.2%** | **THAILAND — 0.2%** | **THAILAND — 0.2%** | **THAILAND — 0.2%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Com7, Cl F | 973200 |  | 646226 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |
| &nbsp;&nbsp;&nbsp;Charoen Pokphand Foods | 1354900 |  | 944932 |
| &nbsp;&nbsp;&nbsp;CP ALL | 1097600 |  | 1585855 |
|  |  |  | 2530787 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** | **Real Estate — 0.0%** | **Real Estate — 0.0%** |
| &nbsp;&nbsp;&nbsp;Sansiri | 4370400 |  | 197539 |
|  |  |  | 3374552 |
| **TÜRKIYE — 0.2%** | **TÜRKIYE — 0.2%** | **TÜRKIYE — 0.2%** | **TÜRKIYE — 0.2%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Dogus Otomotiv Servis ve Ticaret | 72602 |  | 328622 |
| **Industrials — 0.2%** | **Industrials — 0.2%** | **Industrials — 0.2%** | **Industrials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Anadolu Grubu Holding | 56104 |  | 386339 |
| &nbsp;&nbsp;&nbsp;Enka Insaat ve Sanayi | 399976 |  | 683031 |
| &nbsp;&nbsp;&nbsp;Pegasus Hava Tasimaciligi \* | 180981 |  | 1121046 |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **TÜRKIYE — continued** |  |  |
| **Industrials— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO | 162485 | 1150385 |
|  |  | 3340801 |
|  |  | 3669423 |
| **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 | 120222 | 619913 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** |
| &nbsp;&nbsp;&nbsp;Aldar Properties PJSC | 549741 | 1420587 |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 577098 | 2389906 |
|  |  | 3810493 |
|  |  | 4430406 |
| **UNITED KINGDOM — 12.9%** | **UNITED KINGDOM — 12.9%** | **UNITED KINGDOM — 12.9%** |
| **Consumer Discretionary — 2.6%** | **Consumer Discretionary — 2.6%** | **Consumer Discretionary — 2.6%** |
| &nbsp;&nbsp;&nbsp;Berkeley Group Holdings | 106373 | 5126118 |
| &nbsp;&nbsp;&nbsp;Compass Group | 648985 | 22851555 |
| &nbsp;&nbsp;&nbsp;Kingfisher | 775784 | 2764169 |
| &nbsp;&nbsp;&nbsp;SSP Group | 7119896 | 16033343 |
| &nbsp;&nbsp;&nbsp;WH Smith | 490511 | 6634611 |
|  |  | 53409796 |
| **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** |
| &nbsp;&nbsp;&nbsp;Diageo | 532323 | 12928554 |
| &nbsp;&nbsp;&nbsp;Unilever | 217191 | 12627253 |
|  |  | 25555807 |
| **Energy — 0.7%** | **Energy — 0.7%** | **Energy — 0.7%** |
| &nbsp;&nbsp;&nbsp;BP | 2670185 | 14342172 |
| &nbsp;&nbsp;&nbsp;Shell (EUR) | 1553 | 56128 |
| &nbsp;&nbsp;&nbsp;Shell (GBP) | 1668 | 60059 |
|  |  | 14458359 |
| **Financials — 3.5%** | **Financials — 3.5%** | **Financials — 3.5%** |
| &nbsp;&nbsp;&nbsp;3i Group | 615057 | 33676669 |
| &nbsp;&nbsp;&nbsp;Barclays | 4975128 | 24368179 |
| &nbsp;&nbsp;&nbsp;NatWest Group | 863895 | 6009043 |
| &nbsp;&nbsp;&nbsp;Standard Chartered | 370508 | 6655650 |
|  |  | 70709541 |
| **Health Care — 1.2%** | **Health Care — 1.2%** | **Health Care — 1.2%** |
| &nbsp;&nbsp;&nbsp;Haleon | 1083278 | 5091678 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew | 1105736 | 16933425 |
| &nbsp;&nbsp;&nbsp;Verona Pharma ADR \* | 19322 | 2030549 |
|  |  | 24055652 |
| **Industrials — 1.3%** | **Industrials — 1.3%** | **Industrials — 1.3%** |
| &nbsp;&nbsp;&nbsp;Ashtead Group | 95899 | 6420225 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group | 325285 | 3773375 |
| &nbsp;&nbsp;&nbsp;RELX (EUR) | 165044 | 8596101 |
| &nbsp;&nbsp;&nbsp;Smiths Group | 67058 | 2081442 |
| &nbsp;&nbsp;&nbsp;Weir Group | 162399 | 5716872 |

---

**CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND**

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **UNITED KINGDOM — continued** |  |  |
| **Industrials— continued** |  |  |
| &nbsp;&nbsp;&nbsp;Wizz Air Holdings \* | 34950 | 578578 |
|  |  | 27166593 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** | **Information Technology — 0.5%** |
| &nbsp;&nbsp;&nbsp;Halma | 79231 | 3397098 |
| &nbsp;&nbsp;&nbsp;Sage Group | 424861 | 6835773 |
|  |  | 10232871 |
| **Materials — 0.9%** | **Materials — 0.9%** | **Materials — 0.9%** |
| &nbsp;&nbsp;&nbsp;Croda International | 5268 | 181683 |
| &nbsp;&nbsp;&nbsp;Glencore | 719819 | 2894767 |
| &nbsp;&nbsp;&nbsp;Linde | 33043 | 15208371 |
| &nbsp;&nbsp;&nbsp;Rio Tinto | 535 | 31929 |
|  |  | 18316750 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** | **Real Estate — 0.3%** |
| &nbsp;&nbsp;&nbsp;Segro ‡ | 788390 | 6732961 |
| **Utilities — 0.6%** | **Utilities — 0.6%** | **Utilities — 0.6%** |
| &nbsp;&nbsp;&nbsp;National Grid | 790249 | 11127319 |
|  |  | 261765649 |
| **UNITED STATES — 2.3%** | **UNITED STATES — 2.3%** | **UNITED STATES — 2.3%** |
| **Consumer Discretionary — 1.9%** | **Consumer Discretionary — 1.9%** | **Consumer Discretionary — 1.9%** |
| &nbsp;&nbsp;&nbsp;Carnival \* | 509060 | 15154716 |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A \* | 784800 | 23096664 |
|  |  | 38251380 |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Eurobank Ergasias Services and Holdings | 645020 | 2374398 |
| **Health Care — 0.2%** | **Health Care — 0.2%** | **Health Care — 0.2%** |
| &nbsp;&nbsp;&nbsp;STERIS | 19217 | 4352459 |
| **Materials — 0.1%** | **Materials — 0.1%** | **Materials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 45626 | 2089989 |
|  |  | 47068226 |
| **URUGUAY — 1.3%** | **URUGUAY — 1.3%** | **URUGUAY — 1.3%** |
| **Consumer Discretionary — 1.3%** | **Consumer Discretionary — 1.3%** | **Consumer Discretionary — 1.3%** |
| &nbsp;&nbsp;&nbsp;MercadoLibre \* | 11329 | 26893800 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,549,533,084) |  | 1979977727 |

---

**PREFERRED STOCK — 0.0%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **BRAZIL — 0.0%** | | |
| **Materials — 0.0%** | | |
| &nbsp;&nbsp;&nbsp;Bradespar (B) | 225400 | $630881 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,039,895) |  | 630881 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 97.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,550,572,979) |  | $1980608608 |

---

Percentages are based on Net Assets of $2,027,141,576.

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *‡* | *Real Estate Investment Trust.* |
| *(A)* | *Level 3 security in accordance with fair value hierarchy.* |
| *(B)* | *There is currently no rate available.* |

---

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-001-0800

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

**JULY 31, 2025 (Unaudited)**

**SCHEDULE OF INVESTMENTS** 

**COMMON STOCK — 90.6%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **AUSTRALIA — 4.1%** | **AUSTRALIA — 4.1%** | **AUSTRALIA — 4.1%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Aussie Broadband | 17637 | $50947 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |
| &nbsp;&nbsp;&nbsp;Inghams Group | 102782 | 228084 |
| **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Steadfast Group | 129614 | 494216 |
| **Health Care — 0.5%** | **Health Care — 0.5%** | **Health Care — 0.5%** |
| &nbsp;&nbsp;&nbsp;Ansell | 21126 | 405205 |
| &nbsp;&nbsp;&nbsp;Nanosonics \* | 34977 | 91206 |
| &nbsp;&nbsp;&nbsp;Regis Healthcare | 10116 | 54147 |
|  |  | 550558 |
| **Industrials — 0.8%** | **Industrials — 0.8%** | **Industrials — 0.8%** |
| &nbsp;&nbsp;&nbsp;Emeco Holdings \* | 123244 | 70357 |
| &nbsp;&nbsp;&nbsp;Monadelphous Group | 52775 | 659209 |
| &nbsp;&nbsp;&nbsp;Service Stream | 66735 | 85000 |
|  |  | 814566 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** |
| &nbsp;&nbsp;&nbsp;Bravura Solutions | 37035 | 50922 |
| &nbsp;&nbsp;&nbsp;IRESS | 15879 | 80714 |
| &nbsp;&nbsp;&nbsp;Technology One | 12623 | 330815 |
|  |  | 462451 |
| **Materials — 1.7%** | **Materials — 1.7%** | **Materials — 1.7%** |
| &nbsp;&nbsp;&nbsp;Catalyst Metals \* | 36856 | 119679 |
| &nbsp;&nbsp;&nbsp;Metals X \* | 424004 | 157336 |
| &nbsp;&nbsp;&nbsp;Orora | 134497 | 178840 |
| &nbsp;&nbsp;&nbsp;Perenti | 478775 | 538148 |
| &nbsp;&nbsp;&nbsp;Perseus Mining | 231081 | 483329 |
| &nbsp;&nbsp;&nbsp;Ramelius Resources | 157086 | 253204 |
| &nbsp;&nbsp;&nbsp;Westgold Resources | 106285 | 173864 |
|  |  | 1904400 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| &nbsp;&nbsp;&nbsp;Dexus Industria REIT ‡ | 79596 | 143625 |
|  |  | 4648847 |
| **AUSTRIA — 1.4%** | **AUSTRIA — 1.4%** | **AUSTRIA — 1.4%** |
| **Financials — 0.9%** | **Financials — 0.9%** | **Financials — 0.9%** |
| &nbsp;&nbsp;&nbsp;BAWAG Group | 4643 | 587699 |
| &nbsp;&nbsp;&nbsp;Vienna Insurance Group Wiener Versicherung Gruppe | 8063 | 426689 |
|  |  | 1014388 |
| **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** |
| &nbsp;&nbsp;&nbsp;ANDRITZ | 962 | 67143 |
| &nbsp;&nbsp;&nbsp;Palfinger | 4137 | 172565 |
| &nbsp;&nbsp;&nbsp;Porr Ag | 4886 | 164747 |
|  |  | 404455 |

---

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **AUSTRIA — continued** | **AUSTRIA — continued** | **AUSTRIA — continued** |
| **Materials — 0.1%** | **Materials — 0.1%** | **Materials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Mayr Melnhof Karton | 1606 | $137260 |
|  |  | 1556103 |
| **BELGIUM — 1.2%** | **BELGIUM — 1.2%** | **BELGIUM — 1.2%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;Colruyt Group NorthV | 1677 | 71846 |
| **Industrials — 0.5%** | **Industrials — 0.5%** | **Industrials — 0.5%** |
| &nbsp;&nbsp;&nbsp;Azelis Group | 21450 | 334237 |
| &nbsp;&nbsp;&nbsp;Deme Group | 1783 | 267642 |
|  |  | 601879 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |
| &nbsp;&nbsp;&nbsp;Barco | 18599 | 290732 |
| **Materials — 0.4%** | **Materials — 0.4%** | **Materials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Titan Cement International | 10128 | 418748 |
|  |  | 1383205 |
| **BERMUDA — 0.7%** | **BERMUDA — 0.7%** | **BERMUDA — 0.7%** |
| **Financials — 0.7%** | **Financials — 0.7%** | **Financials — 0.7%** |
| &nbsp;&nbsp;&nbsp;Lancashire Holdings | 96132 | 795442 |
| **BRAZIL — 0.7%** | **BRAZIL — 0.7%** | **BRAZIL — 0.7%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;C&A MODAS | 71900 | 209591 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Marcopolo | 73500 | 87041 |
| &nbsp;&nbsp;&nbsp;Schulz | 60600 | 53472 |
|  |  | 140513 |
| **Utilities — 0.4%** | **Utilities — 0.4%** | **Utilities — 0.4%** |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento do Parana | 65100 | 395469 |
|  |  | 745573 |
| **CANADA — 5.3%** | **CANADA — 5.3%** | **CANADA — 5.3%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;Cogeco | 1800 | 76203 |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |
| &nbsp;&nbsp;&nbsp;Aritzia \* | 5958 | 320492 |
| &nbsp;&nbsp;&nbsp;Gildan Activewear | 4900 | 248057 |
| &nbsp;&nbsp;&nbsp;Linamar | 1003 | 48606 |
|  |  | 617155 |
| **Energy — 1.5%** | **Energy — 1.5%** | **Energy — 1.5%** |
| &nbsp;&nbsp;&nbsp;North American Construction Group | 6435 | 97045 |

---

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

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **CANADA — continued** | **CANADA — continued** | **CANADA — continued** |
| **Energy— continued** | **Energy— continued** | **Energy— continued** |
| &nbsp;&nbsp;&nbsp;Parex Resources | 31486 | 374402 |
| &nbsp;&nbsp;&nbsp;PrairieSky Royalty | 60600 | 1044518 |
| &nbsp;&nbsp;&nbsp;Precision Drilling \* | 1358 | 76644 |
| &nbsp;&nbsp;&nbsp;Secure Energy Services | 7467 | 81770 |
|  |  | 1674379 |
| **Financials — 0.6%** | **Financials — 0.6%** | **Financials — 0.6%** |
| &nbsp;&nbsp;&nbsp;Definity Financial | 3420 | 184661 |
| &nbsp;&nbsp;&nbsp;Onex | 6300 | 513642 |
|  |  | 698303 |
| **Health Care — 0.6%** | **Health Care — 0.6%** | **Health Care — 0.6%** |
| &nbsp;&nbsp;&nbsp;Extendicare, Cl Trust Units | 39771 | 354690 |
| &nbsp;&nbsp;&nbsp;Sienna Senior Living | 23315 | 301861 |
|  |  | 656551 |
| **Industrials — 0.6%** | **Industrials — 0.6%** | **Industrials — 0.6%** |
| &nbsp;&nbsp;&nbsp;Finning International | 8669 | 378601 |
| &nbsp;&nbsp;&nbsp;MDA Space \* | 10644 | 298714 |
|  |  | 677315 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Docebo \* | 3573 | 108569 |
| **Materials — 0.7%** | **Materials — 0.7%** | **Materials — 0.7%** |
| &nbsp;&nbsp;&nbsp;Fortuna Mining \* | 18606 | 120312 |
| &nbsp;&nbsp;&nbsp;IAMGOLD \* | 15389 | 104185 |
| &nbsp;&nbsp;&nbsp;OceanaGold | 11211 | 152853 |
| &nbsp;&nbsp;&nbsp;Silvercorp Metals | 9713 | 42363 |
| &nbsp;&nbsp;&nbsp;Torex Gold Resources \* | 6465 | 182510 |
| &nbsp;&nbsp;&nbsp;Transcontinental, Cl Common Subs. Receipt | 19526 | 272154 |
| &nbsp;&nbsp;&nbsp;Wesdome Gold Mines \* | 6424 | 76667 |
|  |  | 951044 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** | **Real Estate — 0.5%** |
| &nbsp;&nbsp;&nbsp;Primaris REIT ‡ | 30327 | 323550 |
| &nbsp;&nbsp;&nbsp;Slate Grocery REIT, Cl Common Subs. Receipt ‡ | 18717 | 192917 |
|  |  | 516467 |
|  |  | 5975986 |
| **CAYMAN ISLANDS — 0.2%** | **CAYMAN ISLANDS — 0.2%** | **CAYMAN ISLANDS — 0.2%** |
| **Financials — 0.2%** | **Financials — 0.2%** | **Financials — 0.2%** |
| &nbsp;&nbsp;&nbsp;StoneCo, Cl A \* | 14591 | 186473 |
| **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** |
| &nbsp;&nbsp;&nbsp;Jinan Acetate Chemical | 15000 | 39923 |
|  |  | 226396 |
| **CHINA — 1.8%** | **CHINA — 1.8%** | **CHINA — 1.8%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** |
| &nbsp;&nbsp;&nbsp;Newborn Town \* | 182000 | 245569 |

---

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **CHINA — continued** | **CHINA — continued** | **CHINA — continued** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;Atour Lifestyle Holdings ADR | 5116 | $173023 |
| &nbsp;&nbsp;&nbsp;JNBY Design | 93000 | 220229 |
|  |  | 393252 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;Star Lake Bioscience Zhaoqing Guangdong, Cl A | 34200 | 38560 |
| **Financials — 0.5%** | **Financials — 0.5%** | **Financials — 0.5%** |
| &nbsp;&nbsp;&nbsp;FinVolution Group ADR | 44435 | 381697 |
| &nbsp;&nbsp;&nbsp;LexinFintech Holdings ADR | 13161 | 83836 |
| &nbsp;&nbsp;&nbsp;ZhongAn Online P&C Insurance, Cl H \* | 29400 | 75238 |
|  |  | 540771 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Lonking Holdings | 235000 | 79312 |
| **Materials — 0.4%** | **Materials — 0.4%** | **Materials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Fufeng Group | 412000 | 454876 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** |
| &nbsp;&nbsp;&nbsp;Country Garden Services Holdings | 101000 | 83509 |
| &nbsp;&nbsp;&nbsp;Greentown Service Group | 142000 | 86461 |
|  |  | 169970 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| &nbsp;&nbsp;&nbsp;Beijing Jingneng Clean Energy, Cl H | 386000 | 116822 |
|  |  | 2039132 |
| **DENMARK — 0.8%** | **DENMARK — 0.8%** | **DENMARK — 0.8%** |
| **Health Care — 0.5%** | **Health Care — 0.5%** | **Health Care — 0.5%** |
| &nbsp;&nbsp;&nbsp;ALK-Abello \* | 20715 | 602948 |
| **Industrials — 0.3%** | **Industrials — 0.3%** | **Industrials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Per Aarsleff Holding | 2950 | 318725 |
|  |  | 921673 |
| **FINLAND — 0.9%** | **FINLAND — 0.9%** | **FINLAND — 0.9%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;Puuilo | 4204 | 65783 |
| **Industrials — 0.3%** | **Industrials — 0.3%** | **Industrials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Metso | 27747 | 349504 |

---

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

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **FINLAND — continued** | **FINLAND — continued** | **FINLAND — continued** |
| **Materials — 0.5%** | **Materials — 0.5%** | **Materials — 0.5%** |
| &nbsp;&nbsp;&nbsp;Huhtamaki | 15840 | $546801 |
|  |  | 962088 |
| **FRANCE — 2.8%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pullup Entertainment \* | 2580 | 71961 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Valeo | 5549 | 60547 |
| **Energy — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Esso Francaise | 732 | 80740 |
| &nbsp;&nbsp;&nbsp;Etablissements Maurel et Prom | 18421 | 113460 |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz | 2225 | 419717 |
| &nbsp;&nbsp;&nbsp;Technip Energies | 14688 | 636107 |
|  |  | 1250024 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Pluxee | 7171 | 145842 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Elis | 2663 | 73634 |
| **Information Technology — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alten | 13529 | 1102796 |
| &nbsp;&nbsp;&nbsp;VusionGroup | 485 | 125037 |
|  |  | 1227833 |
| **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Rubis SCA | 10379 | 329623 |
|  |  | 3159464 |
| **GERMANY — 3.0%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Springer Nature & KGaA | 5506 | 118209 |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Hornbach Holding & KGaA | 1572 | 185383 |
| &nbsp;&nbsp;&nbsp;HUGO BOSS | 1053 | 49185 |
| &nbsp;&nbsp;&nbsp;TUI \* | 14805 | 133963 |
|  |  | 368531 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Friedrich Vorwerk Group | 980 | 95528 |
| **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Cewe Stiftung & KGAA | 419 | 48125 |
| &nbsp;&nbsp;&nbsp;KION Group | 898 | 55366 |
| &nbsp;&nbsp;&nbsp;Krones | 2404 | 357018 |
|  |  | 460509 |

---

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **GERMANY — continued** | **GERMANY — continued** | **GERMANY — continued** |
| **Information Technology — 1.3%** | **Information Technology — 1.3%** | **Information Technology — 1.3%** |
| &nbsp;&nbsp;&nbsp;Atoss Software | 3571 | $480389 |
| &nbsp;&nbsp;&nbsp;Bechtle | 13504 | 587843 |
| &nbsp;&nbsp;&nbsp;IONOS Group \* | 4724 | 224700 |
| &nbsp;&nbsp;&nbsp;SUSS MicroTec | 7023 | 255327 |
|  |  | 1548259 |
| **Materials — 0.1%** | **Materials — 0.1%** | **Materials — 0.1%** |
| &nbsp;&nbsp;&nbsp;thyssenkrupp | 7513 | 87219 |
| **Real Estate — 0.6%** | **Real Estate — 0.6%** | **Real Estate — 0.6%** |
| &nbsp;&nbsp;&nbsp;TAG Immobilien | 43022 | 693738 |
|  |  | 3371993 |
| **HONG KONG — 2.0%** | **HONG KONG — 2.0%** | **HONG KONG — 2.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Meitu | 28500 | 43583 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;Chervon Holdings | 17300 | 39631 |
| &nbsp;&nbsp;&nbsp;JS Global Lifestyle \* | 396000 | 88785 |
| &nbsp;&nbsp;&nbsp;Stella International Holdings | 54000 | 107312 |
| &nbsp;&nbsp;&nbsp;TCL Electronics Holdings | 44000 | 56985 |
| &nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings | 33500 | 52396 |
|  |  | 345109 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |
| &nbsp;&nbsp;&nbsp;China Foods | 126000 | 52467 |
| &nbsp;&nbsp;&nbsp;First Pacific | 318000 | 250211 |
|  |  | 302678 |
| **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Bank of East Asia | 284000 | 438975 |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group | 66400 | 77625 |
| &nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings | 11600 | 43033 |
|  |  | 559633 |
| **Health Care — 0.1%** | **Health Care — 0.1%** | **Health Care — 0.1%** |
| &nbsp;&nbsp;&nbsp;United Laboratories International Holdings | 54000 | 101226 |
| **Industrials — 0.2%** | **Industrials — 0.2%** | **Industrials — 0.2%** |
| &nbsp;&nbsp;&nbsp;ANE Cayman \* | 192500 | 199793 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |
| &nbsp;&nbsp;&nbsp;BOE Varitronix | 232000 | 174881 |
| **Materials — 0.2%** | **Materials — 0.2%** | **Materials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Sinofert Holdings | 1378000 | 248860 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** | **Real Estate — 0.3%** |
| &nbsp;&nbsp;&nbsp;China Overseas Property Holdings | 125000 | 85794 |

---

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

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **HONG KONG — continued** | **HONG KONG — continued** | **HONG KONG — continued** |
| **Real Estate— continued** | **Real Estate— continued** | **Real Estate— continued** |
| &nbsp;&nbsp;&nbsp;Onewo, Cl H | 37000 | 105634 |
| &nbsp;&nbsp;&nbsp;Yuexiu Services Group | 350500 | 131863 |
|  |  | 323291 |
|  |  | 2299054 |
| **HUNGARY — 0.5%** | **HUNGARY — 0.5%** | **HUNGARY — 0.5%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** | **Communication Services — 0.5%** |
| &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications | 104546 | 520994 |
| **INDIA — 3.7%** | **INDIA — 3.7%** | **INDIA — 3.7%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** |
| &nbsp;&nbsp;&nbsp;Tips Music | 31658 | 211635 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;Garware Technical Fibres | 9945 | 101673 |
| &nbsp;&nbsp;&nbsp;Pearl Global Industries | 3407 | 57462 |
|  |  | 159135 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |
| &nbsp;&nbsp;&nbsp;Kaveri Seed | 29929 | 377732 |
| &nbsp;&nbsp;&nbsp;LT Foods | 15919 | 87826 |
|  |  | 465558 |
| **Financials — 0.3%** | **Financials — 0.3%** | **Financials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Karur Vysya Bank | 68295 | 204659 |
| &nbsp;&nbsp;&nbsp;Manappuram Finance | 27997 | 80604 |
| &nbsp;&nbsp;&nbsp;Motilal Oswal Financial Services | 4758 | 49247 |
|  |  | 334510 |
| **Health Care — 0.7%** | **Health Care — 0.7%** | **Health Care — 0.7%** |
| &nbsp;&nbsp;&nbsp;Acutaas Chemicals | 3524 | 53103 |
| &nbsp;&nbsp;&nbsp;Ajanta Pharma | 7126 | 222984 |
| &nbsp;&nbsp;&nbsp;Artemis Medicare Services | 20414 | 55640 |
| &nbsp;&nbsp;&nbsp;Emcure Pharmaceuticals \* | 5419 | 86630 |
| &nbsp;&nbsp;&nbsp;Indegene | 60167 | 370569 |
|  |  | 788926 |
| **Industrials — 1.0%** | **Industrials — 1.0%** | **Industrials — 1.0%** |
| &nbsp;&nbsp;&nbsp;Anup Engineering Limited | 5812 | 175053 |
| &nbsp;&nbsp;&nbsp;BLS International Services | 11942 | 51397 |
| &nbsp;&nbsp;&nbsp;Force Motors | 2463 | 475231 |
| &nbsp;&nbsp;&nbsp;Nava | 68725 | 491763 |
| &nbsp;&nbsp;&nbsp;Shipping Corp of India | 20601 | 50422 |
|  |  | 1243866 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |
| &nbsp;&nbsp;&nbsp;AurionPro Solutions | 2714 | 41885 |
| &nbsp;&nbsp;&nbsp;Coforge | 2515 | 49834 |
| &nbsp;&nbsp;&nbsp;E2E Networks \* | 1750 | 41221 |
|  |  | 132940 |
| **Materials — 0.7%** | **Materials — 0.7%** | **Materials — 0.7%** |
| &nbsp;&nbsp;&nbsp;Epigral | 6349 | 145884 |

---

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **INDIA — continued** | **INDIA — continued** | **INDIA — continued** |
| **Materials— continued** | **Materials— continued** | **Materials— continued** |
| &nbsp;&nbsp;&nbsp;Godawari Power and Ispat | 201466 | 443430 |
| &nbsp;&nbsp;&nbsp;Gulf Oil Lubricants India | 4801 | 65964 |
| &nbsp;&nbsp;&nbsp;National Aluminium | 30785 | 64575 |
|  |  | 719853 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** |
| &nbsp;&nbsp;&nbsp;Mindspace Business Parks REIT ‡ | 15379 | 72461 |
| &nbsp;&nbsp;&nbsp;NESCO | 5912 | 92694 |
|  |  | 165155 |
|  |  | 4221578 |
| **INDONESIA — 0.2%** | **INDONESIA — 0.2%** | **INDONESIA — 0.2%** |
| **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** |
| &nbsp;&nbsp;&nbsp;Elnusa | 1676000 | 49680 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| &nbsp;&nbsp;&nbsp;Pakuwon Jati | 5922600 | 126579 |
|  |  | 176259 |
| **ISRAEL — 1.1%** | **ISRAEL — 1.1%** | **ISRAEL — 1.1%** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |
| &nbsp;&nbsp;&nbsp;Oddity Tech, Cl A \* | 6237 | 437027 |
| **Financials — 0.0%** | **Financials — 0.0%** | **Financials — 0.0%** |
| &nbsp;&nbsp;&nbsp;Phoenix Financial | 1640 | 55959 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;El Al Israel Airlines \* | 14277 | 57717 |
| &nbsp;&nbsp;&nbsp;Fiverr International \* | 2981 | 65820 |
|  |  | 123537 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** | **Information Technology — 0.6%** |
| &nbsp;&nbsp;&nbsp;Alarum Technologies ADR \* | 2741 | 34153 |
| &nbsp;&nbsp;&nbsp;Camtek \* | 741 | 69765 |
| &nbsp;&nbsp;&nbsp;Ceragon Networks \* | 31368 | 69323 |
| &nbsp;&nbsp;&nbsp;Innoviz Technologies \* | 46572 | 71721 |
| &nbsp;&nbsp;&nbsp;Nova \* | 1484 | 389684 |
|  |  | 634646 |
|  |  | 1251169 |
| **ITALY — 5.1%** | **ITALY — 5.1%** | **ITALY — 5.1%** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |
| &nbsp;&nbsp;&nbsp;De' Longhi | 15144 | 498156 |
| &nbsp;&nbsp;&nbsp;OVS | 11235 | 46645 |
|  |  | 544801 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;Orsero | 4833 | 77990 |
| **Financials — 1.1%** | **Financials — 1.1%** | **Financials — 1.1%** |
| &nbsp;&nbsp;&nbsp;Azimut Holding | 21640 | 737754 |

---

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

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **ITALY — continued** | **ITALY — continued** | **ITALY — continued** | **ITALY — continued** |
| **Financials— continued** | **Financials— continued** | **Financials— continued** | **Financials— continued** |
| &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena | 57992 | $| 495158 |
|  |  |  | 1232912 |
| **Health Care — 0.4%** | **Health Care — 0.4%** | **Health Care — 0.4%** | **Health Care — 0.4%** |
| &nbsp;&nbsp;&nbsp;Amplifon | 23780 |  | 401484 |
| **Industrials — 1.8%** | **Industrials — 1.8%** | **Industrials — 1.8%** | **Industrials — 1.8%** |
| &nbsp;&nbsp;&nbsp;Interpump Group | 19523 |  | 803342 |
| &nbsp;&nbsp;&nbsp;Iveco Group | 33102 |  | 686219 |
| &nbsp;&nbsp;&nbsp;Webuild | 128332 |  | 579271 |
|  |  |  | 2068832 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Reply | 558 |  | 87658 |
| **Materials — 1.2%** | **Materials — 1.2%** | **Materials — 1.2%** | **Materials — 1.2%** |
| &nbsp;&nbsp;&nbsp;Buzzi | 24863 |  | 1302142 |
|  |  |  | 5715819 |
| **JAPAN — 23.0%** | **JAPAN — 23.0%** | **JAPAN — 23.0%** | **JAPAN — 23.0%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;Japan Communications \* | 45300 |  | 48260 |
| &nbsp;&nbsp;&nbsp;Macbee Planet | 4300 |  | 74916 |
| &nbsp;&nbsp;&nbsp;NexTone \* | 9800 |  | 119342 |
| &nbsp;&nbsp;&nbsp;Sharingtechnology | 16200 |  | 130099 |
| &nbsp;&nbsp;&nbsp;Toei | 1500 |  | 51913 |
|  |  |  | 424530 |
| **Consumer Discretionary — 3.8%** | **Consumer Discretionary — 3.8%** | **Consumer Discretionary — 3.8%** | **Consumer Discretionary — 3.8%** |
| &nbsp;&nbsp;&nbsp;Aoyama Trading | 18100 |  | 275123 |
| &nbsp;&nbsp;&nbsp;Chiyoda | 7000 |  | 56013 |
| &nbsp;&nbsp;&nbsp;Foster Electric | 23700 |  | 296392 |
| &nbsp;&nbsp;&nbsp;Fujita Kanko | 6000 |  | 418336 |
| &nbsp;&nbsp;&nbsp;Greens | 4800 |  | 65379 |
| &nbsp;&nbsp;&nbsp;Intermestic | 14400 |  | 183982 |
| &nbsp;&nbsp;&nbsp;JINS Holdings | 1800 |  | 95632 |
| &nbsp;&nbsp;&nbsp;JTEKT | 16700 |  | 144612 |
| &nbsp;&nbsp;&nbsp;Mazda Motor | 17700 |  | 106353 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Japan | 8600 |  | 344122 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Motors | 68100 |  | 179308 |
| &nbsp;&nbsp;&nbsp;Open House Group | 3500 |  | 155085 |
| &nbsp;&nbsp;&nbsp;Sanyo Shokai | 5500 |  | 108856 |
| &nbsp;&nbsp;&nbsp;Seiko Group | 4600 |  | 128134 |
| &nbsp;&nbsp;&nbsp;Shimamura | 10000 |  | 725533 |
| &nbsp;&nbsp;&nbsp;Stanley Electric | 35000 |  | 661421 |
| &nbsp;&nbsp;&nbsp;Toyoda Gosei | 8300 |  | 175518 |
| &nbsp;&nbsp;&nbsp;Toyota Boshoku | 5700 |  | 81164 |
| &nbsp;&nbsp;&nbsp;Yamaha | 7900 |  | 57052 |
|  |  |  | 4258015 |

---

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** |
| **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** |
| &nbsp;&nbsp;&nbsp;Chubu Shiryo | 5400 | $60100 |
| &nbsp;&nbsp;&nbsp;Earth | 1600 | 51805 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico | 12000 | 371290 |
| &nbsp;&nbsp;&nbsp;H2O Retailing | 3400 | 45019 |
| &nbsp;&nbsp;&nbsp;Lacto Japan | 8600 | 228050 |
| &nbsp;&nbsp;&nbsp;Maruha Nichiro | 6800 | 141514 |
| &nbsp;&nbsp;&nbsp;San-A, Cl A | 29900 | 596960 |
| &nbsp;&nbsp;&nbsp;Showa Sangyo | 16300 | 328024 |
| &nbsp;&nbsp;&nbsp;Toho | 2100 | 45389 |
|  |  | 1868151 |
| **Financials — 2.0%** | **Financials — 2.0%** | **Financials — 2.0%** |
| &nbsp;&nbsp;&nbsp;77 Bank | 4000 | 138447 |
| &nbsp;&nbsp;&nbsp;Aichi Financial Group | 6323 | 113504 |
| &nbsp;&nbsp;&nbsp;Credit Saison | 6400 | 169197 |
| &nbsp;&nbsp;&nbsp;Hachijuni Bank | 9900 | 89248 |
| &nbsp;&nbsp;&nbsp;Hyakugo Bank | 23200 | 114982 |
| &nbsp;&nbsp;&nbsp;J Trust | 22300 | 65660 |
| &nbsp;&nbsp;&nbsp;Juroku Financial Group | 3300 | 114040 |
| &nbsp;&nbsp;&nbsp;Kyoto Financial Group | 6000 | 108764 |
| &nbsp;&nbsp;&nbsp;Oita Bank | 2700 | 84710 |
| &nbsp;&nbsp;&nbsp;Shiga Bank | 2900 | 116701 |
| &nbsp;&nbsp;&nbsp;Shizuoka Financial Group | 34900 | 413641 |
| &nbsp;&nbsp;&nbsp;Tokyo Century | 4500 | 51606 |
| &nbsp;&nbsp;&nbsp;Tokyo Kiraboshi Financial Group | 3100 | 133929 |
| &nbsp;&nbsp;&nbsp;TOMONY Holdings | 26100 | 105719 |
| &nbsp;&nbsp;&nbsp;Traders Holdings | 13300 | 104930 |
| &nbsp;&nbsp;&nbsp;Zenkoku Hosho | 13600 | 290746 |
|  |  | 2215824 |
| **Health Care — 0.1%** | **Health Care — 0.1%** | **Health Care — 0.1%** |
| &nbsp;&nbsp;&nbsp;Charm Care | 4900 | 43031 |
| &nbsp;&nbsp;&nbsp;Pharma Foods International | 12500 | 73220 |
|  |  | 116251 |
| **Industrials — 7.9%** | **Industrials — 7.9%** | **Industrials — 7.9%** |
| &nbsp;&nbsp;&nbsp;Chiyoda \* | 26500 | 63089 |
| &nbsp;&nbsp;&nbsp;Daiseki | 27700 | 646187 |
| &nbsp;&nbsp;&nbsp;Glory | 44700 | 1151742 |
| &nbsp;&nbsp;&nbsp;gremz | 5500 | 91761 |
| &nbsp;&nbsp;&nbsp;GS Yuasa | 22200 | 399215 |
| &nbsp;&nbsp;&nbsp;Hamakyorex | 12300 | 119258 |
| &nbsp;&nbsp;&nbsp;Hoshizaki | 18900 | 648500 |
| &nbsp;&nbsp;&nbsp;Japan Elevator Service Holdings | 8300 | 222022 |
| &nbsp;&nbsp;&nbsp;Kamigumi | 27100 | 763148 |
| &nbsp;&nbsp;&nbsp;Management Solutions | 7600 | 84474 |
| &nbsp;&nbsp;&nbsp;MEITEC Group Holdings | 48700 | 1020752 |
| &nbsp;&nbsp;&nbsp;MISUMI Group | 21100 | 304456 |
| &nbsp;&nbsp;&nbsp;Namura Shipbuilding | 9600 | 196404 |
| &nbsp;&nbsp;&nbsp;Nankai Electric Railway | 8000 | 128762 |
| &nbsp;&nbsp;&nbsp;NGK Insulators | 17700 | 224540 |

---

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

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** |
| **Industrials— continued** | **Industrials— continued** | **Industrials— continued** | **Industrials— continued** |
| &nbsp;&nbsp;&nbsp;Nishi-Nippon Railroad | 28100 | $| 400534 |
| &nbsp;&nbsp;&nbsp;NTN | 99700 |  | 170448 |
| &nbsp;&nbsp;&nbsp;Sato Holdings | 19500 |  | 276343 |
| &nbsp;&nbsp;&nbsp;Sohgo Security Services | 52000 |  | 362945 |
| &nbsp;&nbsp;&nbsp;Sumitomo Warehouse | 23200 |  | 482171 |
| &nbsp;&nbsp;&nbsp;Taikisha | 26400 |  | 473952 |
| &nbsp;&nbsp;&nbsp;YAMABIKO | 37400 |  | 544382 |
|  |  |  | 8775085 |
| **Information Technology — 3.3%** | **Information Technology — 3.3%** | **Information Technology — 3.3%** | **Information Technology — 3.3%** |
| &nbsp;&nbsp;&nbsp;Change Holdings | 9300 |  | 71288 |
| &nbsp;&nbsp;&nbsp;Cybozu | 18200 |  | 480929 |
| &nbsp;&nbsp;&nbsp;DTS | 26700 |  | 887647 |
| &nbsp;&nbsp;&nbsp;Ferrotec Holdings | 9100 |  | 218701 |
| &nbsp;&nbsp;&nbsp;Horiba | 8500 |  | 626385 |
| &nbsp;&nbsp;&nbsp;ISB | 6600 |  | 65851 |
| &nbsp;&nbsp;&nbsp;Maruwa | 1200 |  | 362434 |
| &nbsp;&nbsp;&nbsp;Oki Electric Industry | 68600 |  | 715265 |
| &nbsp;&nbsp;&nbsp;Siix | 27300 |  | 222975 |
|  |  |  | 3651475 |
| **Materials — 1.9%** | **Materials — 1.9%** | **Materials — 1.9%** | **Materials — 1.9%** |
| &nbsp;&nbsp;&nbsp;Aica Kogyo | 12200 |  | 301007 |
| &nbsp;&nbsp;&nbsp;Artience | 4200 |  | 89120 |
| &nbsp;&nbsp;&nbsp;Fuji Seal International | 27500 |  | 506246 |
| &nbsp;&nbsp;&nbsp;Lintec | 4500 |  | 90411 |
| &nbsp;&nbsp;&nbsp;Nihon Parkerizing | 41900 |  | 382991 |
| &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings | 20200 |  | 234875 |
| &nbsp;&nbsp;&nbsp;Nippon Paper Industries | 36200 |  | 266873 |
| &nbsp;&nbsp;&nbsp;Sakata INX | 20500 |  | 292188 |
|  |  |  | 2163711 |
| **Real Estate — 2.2%** | **Real Estate — 2.2%** | **Real Estate — 2.2%** | **Real Estate — 2.2%** |
| &nbsp;&nbsp;&nbsp;B-Lot | 9000 |  | 87607 |
| &nbsp;&nbsp;&nbsp;Global One Real Estate Investment ‡ | 570 |  | 540026 |
| &nbsp;&nbsp;&nbsp;Japan Excellent ‡ | 95 |  | 88068 |
| &nbsp;&nbsp;&nbsp;KDX Realty Investment ‡ | 115 |  | 123837 |
| &nbsp;&nbsp;&nbsp;Leopalace21 | 35300 |  | 166675 |
| &nbsp;&nbsp;&nbsp;Orix JREIT ‡ | 787 |  | 1030877 |
| &nbsp;&nbsp;&nbsp;Sekisui House Reit ‡ | 845 |  | 439862 |
|  |  |  | 2476952 |
|  |  |  | 25949994 |
| **LUXEMBOURG — 0.1%** | **LUXEMBOURG — 0.1%** | **LUXEMBOURG — 0.1%** | **LUXEMBOURG — 0.1%** |
| **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** |
| &nbsp;&nbsp;&nbsp;d'Amico International Shipping | 33876 |  | 140015 |
| **MALAYSIA — 0.5%** | **MALAYSIA — 0.5%** | **MALAYSIA — 0.5%** | **MALAYSIA — 0.5%** |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;My EG Services | 434900 |  | 89199 |

---

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MALAYSIA — continued** | **MALAYSIA — continued** | **MALAYSIA — continued** |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** | **Real Estate — 0.4%** |
| &nbsp;&nbsp;&nbsp;Eco World Development Group | 261400 | $124372 |
| &nbsp;&nbsp;&nbsp;Pavilion Real Estate Investment Trust ‡ | 456500 | 190038 |
| &nbsp;&nbsp;&nbsp;SP Setia Group | 717600 | 187580 |
|  |  | 501990 |
|  |  | 591189 |
| **MEXICO — 0.2%** | **MEXICO — 0.2%** | **MEXICO — 0.2%** |
| **Financials — 0.2%** | **Financials — 0.2%** | **Financials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Gentera | 101400 | 230390 |
| **NETHERLANDS — 1.3%** | **NETHERLANDS — 1.3%** | **NETHERLANDS — 1.3%** |
| **Industrials — 1.1%** | **Industrials — 1.1%** | **Industrials — 1.1%** |
| &nbsp;&nbsp;&nbsp;Aalberts | 16120 | 516742 |
| &nbsp;&nbsp;&nbsp;Arcadis | 12236 | 612461 |
| &nbsp;&nbsp;&nbsp;Koninklijke Heijmans NorthV | 2199 | 140568 |
| &nbsp;&nbsp;&nbsp;Signify | 2295 | 55063 |
|  |  | 1324834 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** |
| &nbsp;&nbsp;&nbsp;Wereldhave ‡ | 8094 | 166155 |
|  |  | 1490989 |
| **NORWAY — 1.8%** | **NORWAY — 1.8%** | **NORWAY — 1.8%** |
| **Energy — 0.2%** | **Energy — 0.2%** | **Energy — 0.2%** |
| &nbsp;&nbsp;&nbsp;Sea1 offshore | 27858 | 73262 |
| &nbsp;&nbsp;&nbsp;Solstad Offshore \* | 21787 | 106284 |
|  |  | 179546 |
| **Financials — 0.6%** | **Financials — 0.6%** | **Financials — 0.6%** |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | 38036 | 709866 |
| **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Hoegh Autoliners | 38976 | 393396 |
| &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen, Cl B | 12259 | 110153 |
|  |  | 503549 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** |
| &nbsp;&nbsp;&nbsp;Atea | 34772 | 481346 |
| **Materials — 0.2%** | **Materials — 0.2%** | **Materials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Elopak | 39791 | 193775 |
|  |  | 2068082 |
| **PHILIPPINES — 0.4%** | **PHILIPPINES — 0.4%** | **PHILIPPINES — 0.4%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Converge Information and Communications Technology Solutions | 190200 | 58203 |

---

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

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PHILIPPINES — continued** | **PHILIPPINES — continued** | **PHILIPPINES — continued** |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** | **Real Estate — 0.4%** |
| &nbsp;&nbsp;&nbsp;AREIT ‡ | 408100 | $293836 |
| &nbsp;&nbsp;&nbsp;Robinsons Land | 445700 | 110653 |
|  |  | 404489 |
|  |  | 462692 |
| **POLAND — 0.1%** | **POLAND — 0.1%** | **POLAND — 0.1%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;CCC \* | 1227 | 63273 |
| **PORTUGAL — 0.6%** | **PORTUGAL — 0.6%** | **PORTUGAL — 0.6%** |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |
| &nbsp;&nbsp;&nbsp;Sonae SGPS | 261621 | 378603 |
| **Financials — 0.3%** | **Financials — 0.3%** | **Financials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Banco Comercial Portugues, Cl R | 366813 | 302090 |
|  |  | 680693 |
| **SAUDI ARABIA — 0.4%** | **SAUDI ARABIA — 0.4%** | **SAUDI ARABIA — 0.4%** |
| **Industrials — 0.3%** | **Industrials — 0.3%** | **Industrials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Al Babtain Power & Telecommunication | 21944 | 327952 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| &nbsp;&nbsp;&nbsp;Sumou Real Estate | 6257 | 65573 |
|  |  | 393525 |
| **SINGAPORE — 0.6%** | **SINGAPORE — 0.6%** | **SINGAPORE — 0.6%** |
| **Real Estate — 0.6%** | **Real Estate — 0.6%** | **Real Estate — 0.6%** |
| &nbsp;&nbsp;&nbsp;ESR-LOGOS REIT ‡ | 133230 | 282373 |
| &nbsp;&nbsp;&nbsp;UOL Group | 83900 | 443871 |
|  |  | 726244 |
|  |  | 726244 |
| **SOUTH AFRICA — 1.0%** | **SOUTH AFRICA — 1.0%** | **SOUTH AFRICA — 1.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Telkom SOC | 15488 | 50704 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |
| &nbsp;&nbsp;&nbsp;AVI | 43196 | 224392 |
| **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Investec | 59337 | 438941 |
| **Materials — 0.1%** | **Materials — 0.1%** | **Materials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Omnia Holdings | 24594 | 107375 |

---

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **SOUTH AFRICA — continued** | **SOUTH AFRICA — continued** | **SOUTH AFRICA — continued** |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** | **Real Estate — 0.3%** |
| &nbsp;&nbsp;&nbsp;Redefine Properties ‡ | 1053203 | $280786 |
|  |  | 1102198 |
| **SOUTH KOREA — 2.7%** | **SOUTH KOREA — 2.7%** | **SOUTH KOREA — 2.7%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;SOOP | 1032 | 58651 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;Binggrae | 1018 | 59465 |
| **Financials — 0.7%** | **Financials — 0.7%** | **Financials — 0.7%** |
| &nbsp;&nbsp;&nbsp;Hanwha General Insurance \* | 41480 | 179145 |
| &nbsp;&nbsp;&nbsp;JB Financial Group | 19803 | 328673 |
| &nbsp;&nbsp;&nbsp;KIWOOM Securities | 1380 | 212802 |
|  |  | 720620 |
| **Industrials — 1.5%** | **Industrials — 1.5%** | **Industrials — 1.5%** |
| &nbsp;&nbsp;&nbsp;HD HYUNDAI MIPO | 952 | 144870 |
| &nbsp;&nbsp;&nbsp;Korea Electric Terminal | 5069 | 241286 |
| &nbsp;&nbsp;&nbsp;Kyung Dong Navien | 10700 | 660435 |
| &nbsp;&nbsp;&nbsp;S-1, Cl 1 | 12827 | 683584 |
|  |  | 1730175 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Jusung Engineering | 3829 | 74053 |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Han Kuk Carbon | 5292 | 114002 |
| &nbsp;&nbsp;&nbsp;KCC | 887 | 235295 |
| &nbsp;&nbsp;&nbsp;Unid | 797 | 48152 |
|  |  | 397449 |
|  |  | 3040413 |
| **SPAIN — 1.7%** | **SPAIN — 1.7%** | **SPAIN — 1.7%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;Gestamp Automocion | 22308 | 84102 |
| **Consumer Staples — 1.1%** | **Consumer Staples — 1.1%** | **Consumer Staples — 1.1%** |
| &nbsp;&nbsp;&nbsp;Distribuidora Internacional de Alimentacion \* | 6217 | 204207 |
| &nbsp;&nbsp;&nbsp;Viscofan | 15710 | 1078149 |
|  |  | 1282356 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Indra Sistemas | 4213 | 175031 |
| **Materials — 0.4%** | **Materials — 0.4%** | **Materials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Vidrala | 3777 | 407773 |
|  |  | 1949262 |

---

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

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **SWEDEN — 3.7%** | **SWEDEN — 3.7%** | **SWEDEN — 3.7%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;Hemnet Group | 12772 | $368924 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;Clas Ohlson, Cl B | 6369 | 222275 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |
| &nbsp;&nbsp;&nbsp;AAK | 17760 | 458244 |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Hoist Finance | 16718 | 165216 |
| **Health Care — 1.2%** | **Health Care — 1.2%** | **Health Care — 1.2%** |
| &nbsp;&nbsp;&nbsp;Ambea | 22486 | 283739 |
| &nbsp;&nbsp;&nbsp;Asker Healthcare Group \* | 20757 | 212060 |
| &nbsp;&nbsp;&nbsp;Attendo | 60310 | 422681 |
| &nbsp;&nbsp;&nbsp;Camurus \* | 6069 | 422361 |
|  |  | 1340841 |
| **Industrials — 1.0%** | **Industrials — 1.0%** | **Industrials — 1.0%** |
| &nbsp;&nbsp;&nbsp;Beijer Ref, Cl B | 23882 | 402114 |
| &nbsp;&nbsp;&nbsp;Loomis, Cl B | 10449 | 414393 |
| &nbsp;&nbsp;&nbsp;Peab, Cl B | 32619 | 246054 |
|  |  | 1062561 |
| **Materials — 0.5%** | **Materials — 0.5%** | **Materials — 0.5%** |
| &nbsp;&nbsp;&nbsp;Hexpol | 61299 | 529438 |
|  |  | 4147499 |
| **SWITZERLAND — 2.1%** | **SWITZERLAND — 2.1%** | **SWITZERLAND — 2.1%** |
| **Financials — 0.2%** | **Financials — 0.2%** | **Financials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Vontobel Holding | 3331 | 242936 |
| **Industrials — 1.2%** | **Industrials — 1.2%** | **Industrials — 1.2%** |
| &nbsp;&nbsp;&nbsp;Bossard Holding | 2236 | 474005 |
| &nbsp;&nbsp;&nbsp;Bucher Industries | 898 | 424184 |
| &nbsp;&nbsp;&nbsp;Montana Aerospace \* | 12094 | 421336 |
|  |  | 1319525 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** | **Information Technology — 0.5%** |
| &nbsp;&nbsp;&nbsp;Inficon Holding | 4359 | 524631 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** |
| &nbsp;&nbsp;&nbsp;International Workplace Group | 76668 | 224153 |
|  |  | 2311245 |
| **TAIWAN — 3.1%** | **TAIWAN — 3.1%** | **TAIWAN — 3.1%** |
| **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** |
| &nbsp;&nbsp;&nbsp;Depo Auto Parts Industries | 96000 | 549210 |
| &nbsp;&nbsp;&nbsp;Fulgent Sun International Holding | 21000 | 71717 |

---

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **TAIWAN — continued** | **TAIWAN — continued** | **TAIWAN — continued** |
| **Consumer Discretionary— continued** | **Consumer Discretionary— continued** | **Consumer Discretionary— continued** |
| &nbsp;&nbsp;&nbsp;Merry Electronics | 38000 | 144117 |
| &nbsp;&nbsp;&nbsp;Tong Yang Industry | 22000 | 76838 |
|  |  | 841882 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Advanced Energy Solution Holding | 2000 | 82430 |
| &nbsp;&nbsp;&nbsp;Sincere Navigation | 92000 | 67562 |
| &nbsp;&nbsp;&nbsp;Tigerair Taiwan \* | 20000 | 56489 |
|  |  | 206481 |
| **Information Technology — 1.8%** | **Information Technology — 1.8%** | **Information Technology — 1.8%** |
| &nbsp;&nbsp;&nbsp;Airoha Technology | 9000 | 165988 |
| &nbsp;&nbsp;&nbsp;Arcadyan Technology | 36000 | 266038 |
| &nbsp;&nbsp;&nbsp;Asia Optical | 48000 | 207169 |
| &nbsp;&nbsp;&nbsp;Chenbro Micom | 5000 | 84751 |
| &nbsp;&nbsp;&nbsp;FocalTech Systems | 60000 | 126147 |
| &nbsp;&nbsp;&nbsp;Genius Electronic Optical | 6000 | 86411 |
| &nbsp;&nbsp;&nbsp;Himax Technologies ADR | 7465 | 66140 |
| &nbsp;&nbsp;&nbsp;Insyde Software | 12000 | 86338 |
| &nbsp;&nbsp;&nbsp;ITE Technology | 22000 | 96445 |
| &nbsp;&nbsp;&nbsp;ITH | 75000 | 116475 |
| &nbsp;&nbsp;&nbsp;King Slide Works | 1000 | 88050 |
| &nbsp;&nbsp;&nbsp;Lotes | 6000 | 280560 |
| &nbsp;&nbsp;&nbsp;MPI | 2000 | 69513 |
| &nbsp;&nbsp;&nbsp;Pixart Imaging | 30000 | 194489 |
| &nbsp;&nbsp;&nbsp;Posiflex Technology | 10000 | 82930 |
|  |  | 2017444 |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Nan Pao Resins Chemical | 23000 | 293746 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| &nbsp;&nbsp;&nbsp;Advancetek Enterprise | 59000 | 137672 |
|  |  | 3497225 |
| **THAILAND — 0.7%** | **THAILAND — 0.7%** | **THAILAND — 0.7%** |
| **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** |
| &nbsp;&nbsp;&nbsp;Bangchak NVDR | 132200 | 137275 |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;CPN Retail Growth Leasehold REIT ‡ | 227900 | 78698 |
| **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** |
| &nbsp;&nbsp;&nbsp;BTS Group Holdings NVDR \* | 1268900 | 136269 |
| &nbsp;&nbsp;&nbsp;Regional Container Lines | 329600 | 306992 |
|  |  | 443261 |

---

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

**JULY 31, 2025 (Unaudited)**

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **THAILAND — continued** | **THAILAND — continued** | **THAILAND — continued** |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| &nbsp;&nbsp;&nbsp;Rojana Industrial Park | 635600 | $91123 |
|  |  | 750357 |
| **TÜRKIYE — 0.6%** | **TÜRKIYE — 0.6%** | **TÜRKIYE — 0.6%** |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Turkiye Sinai Kalkinma Bankasi \* | 217279 | 73540 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** | **Real Estate — 0.5%** |
| &nbsp;&nbsp;&nbsp;Reysas Gayrimenkul Yatirim Ortakligi \*‡ | 1120711 | 632142 |
|  |  | 705682 |
| **UNITED KINGDOM — 9.7%** | **UNITED KINGDOM — 9.7%** | **UNITED KINGDOM — 9.7%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** | **Communication Services — 0.5%** |
| &nbsp;&nbsp;&nbsp;Future | 6732 | 63090 |
| &nbsp;&nbsp;&nbsp;Rightmove | 38755 | 419078 |
| &nbsp;&nbsp;&nbsp;S4 Capital | 163895 | 51842 |
|  |  | 534010 |
| **Consumer Discretionary — 2.4%** | **Consumer Discretionary — 2.4%** | **Consumer Discretionary — 2.4%** |
| &nbsp;&nbsp;&nbsp;Carnival ADR \* | 17618 | 479210 |
| &nbsp;&nbsp;&nbsp;Currys \* | 268187 | 399898 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Group | 178871 | 567355 |
| &nbsp;&nbsp;&nbsp;Dunelm Group | 13670 | 219733 |
| &nbsp;&nbsp;&nbsp;Games Workshop Group | 3141 | 674372 |
| &nbsp;&nbsp;&nbsp;Mitchells & Butlers \* | 16265 | 59397 |
| &nbsp;&nbsp;&nbsp;SSP Group | 171849 | 386988 |
|  |  | 2786953 |
| **Consumer Staples — 1.8%** | **Consumer Staples — 1.8%** | **Consumer Staples — 1.8%** |
| &nbsp;&nbsp;&nbsp;Cranswick | 1704 | 119580 |
| &nbsp;&nbsp;&nbsp;Nomad Foods | 45213 | 761387 |
| &nbsp;&nbsp;&nbsp;Premier Foods | 153165 | 390062 |
| &nbsp;&nbsp;&nbsp;Tate & Lyle | 113431 | 802543 |
|  |  | 2073572 |
| **Financials — 1.6%** | **Financials — 1.6%** | **Financials — 1.6%** |
| &nbsp;&nbsp;&nbsp;abrdn | 21213 | 56090 |
| &nbsp;&nbsp;&nbsp;Beazley | 28668 | 338477 |
| &nbsp;&nbsp;&nbsp;Foresight Group Holdings | 60756 | 371407 |
| &nbsp;&nbsp;&nbsp;Man Group | 35625 | 77526 |
| &nbsp;&nbsp;&nbsp;OSB Group | 26249 | 192397 |
| &nbsp;&nbsp;&nbsp;Paragon Banking Group | 62418 | 745885 |
|  |  | 1781782 |
| **Industrials — 1.8%** | **Industrials — 1.8%** | **Industrials — 1.8%** |
| &nbsp;&nbsp;&nbsp;Cohort | 5156 | 99307 |
| &nbsp;&nbsp;&nbsp;Diploma | 5119 | 363114 |
| &nbsp;&nbsp;&nbsp;IMI | 38191 | 1118026 |
| &nbsp;&nbsp;&nbsp;Johnson Service Group | 93917 | 175200 |
| &nbsp;&nbsp;&nbsp;Mitie Group | 60243 | 111935 |

---

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** |
| **Industrials— continued** | **Industrials— continued** | **Industrials— continued** |
| &nbsp;&nbsp;&nbsp;Stolt-Nielsen | 3975 | $116829 |
|  |  | 1984411 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** | **Information Technology — 0.5%** |
| &nbsp;&nbsp;&nbsp;Spectris | 10834 | 570052 |
| **Materials — 0.6%** | **Materials — 0.6%** | **Materials — 0.6%** |
| &nbsp;&nbsp;&nbsp;Capital | 85522 | 106611 |
| &nbsp;&nbsp;&nbsp;Elementis | 187556 | 430052 |
| &nbsp;&nbsp;&nbsp;Endeavour Mining | 4241 | 128913 |
|  |  | 665576 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| &nbsp;&nbsp;&nbsp;Savills | 5150 | 66587 |
| **Utilities — 0.4%** | **Utilities — 0.4%** | **Utilities — 0.4%** |
| &nbsp;&nbsp;&nbsp;Drax Group | 47560 | 445096 |
|  |  | 10908039 |
| **UNITED STATES — 0.8%** | **UNITED STATES — 0.8%** | **UNITED STATES — 0.8%** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |
| &nbsp;&nbsp;&nbsp;Primo Brands | 15227 | 420418 |
| **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Reliance Worldwide | 183411 | 505137 |
|  |  | 925555 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $85,551,491) |  | 102105336 |
| **EXCHANGE TRADED FUNDS — 3.2%** | **EXCHANGE TRADED FUNDS — 3.2%** | **EXCHANGE TRADED FUNDS — 3.2%** |
| **INTERNATIONAL — 3.2%** | **INTERNATIONAL — 3.2%** | **INTERNATIONAL — 3.2%** |
| &nbsp;&nbsp;&nbsp;iShares Core MSCI Emerging Markets ETF | 12334 | $744110 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Canada ETF | 5897 | 272323 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Small- Capital ETF | 35444 | 2566500 |
|  |  | 3582933 |
| &nbsp;&nbsp;&nbsp;Total Exchange Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,440,515) |  | 3582933 |

---

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

**JULY 31, 2025 (Unaudited)**

**PREFERRED STOCK — 0.1%** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **BRAZIL — 0.1%** | **BRAZIL — 0.1%** | **BRAZIL — 0.1%** |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento do Parana (A) | 54300 | $63916 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $46,999) |  | 63916 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 93.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $89,039,005) |  | $105752185 |

---

Percentages are based on Net Assets of $112,643,860.

A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of Contract | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation/ (Depreciation) |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;&nbsp;CAD Currency | 6 | Sep-2025 | $442554 | $434310 | $(8244) |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 23 | Sep-2025 | 3049493 | 3005410 | (44083) |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets | 19 | Sep-2025 | 1168085 | 1176385 | 8300 |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 2 | Sep-2025 | 223129 | 222020 | (1109) |
| &nbsp;&nbsp;&nbsp;S&P TSX 60 Index | 2 | Sep-2025 | 461238 | 469075 | 7837 |
|  |  |  | $5344499 | $5307200 | $(37299) |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust. |
| (A) | There is currently no rate available. |

---

---

| |
|:---|
| ADR — American Depositary Receipt |
| 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-001-0800

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

**July 31, 2025 (Unaudited)**

**SCHEDULE OF INVESTMENTS** 

**OPEN-END MUTUAL FUNDS — 99.6%** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EQUITY — 33.8%** | **EQUITY — 33.8%** | **EQUITY — 33.8%** |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†<sup>(A)</sup> | 2187788 | $30082081 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares† | 774410 | 9447802 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares† | 608670 | 5843232 |
|  |  | 45373115 |
| **FIXED INCOME — 54.8%** | **FIXED INCOME — 54.8%** | **FIXED INCOME — 54.8%** |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 4345197 | 36760369 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 1972799 | 18366759 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 1894873 | 18361319 |
|  |  | 73488447 |
| **INTERNATIONAL — 11.0%** | **INTERNATIONAL — 11.0%** | **INTERNATIONAL — 11.0%** |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Equity Fund, Cl Institutional Shares† | 1088456 | 11733558 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares† | 259924 | 2937142 |
|  |  | 14670700 |
| &nbsp;&nbsp;&nbsp;Total Open-End Mutual Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $111,169,565) |  | 133532262 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $111,169,565) |  | $133532262 |

---

Percentages are based on Net Assets of $134,082,813.

&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 45/55 FUND**

**July 31, 2025 (Unaudited)**

The following is a summary of the Fund's transactions with affiliates for the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 10/31/2024** | **Purchases at Cost** | **Proceeds from Sales** | **Change in Unrealized Appreciation** | **Realized Gain (Loss)** | **Value 7/31/2025** | **Income** | **Capital Gains** |
| Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares | $31416873 | $887986 | $(5772175) | $1757192 | $1792205 | $30082081 | $272361 | $— |
| Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares | 9591146 | 717718 | (1880909) | 389139 | 630708 | 9447802 | 95824 |  |
| Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares | 6070886 | 498756 | (556357) | (232372) | 62319 | 5843232 | 68008 |  |
| Catholic Responsible Investments Bond Fund, Cl Institutional Shares | 36293499 | 3641523 | (3080172) | 453448 | (547929) | 36760369 | 1158390 |  |
| Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares | 18100374 | 1770038 | (1540087) | 86616 | (50182) | 18366759 | 630504 |  |
| Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares | 17985547 | 1863175 | (1540086) | 121104 | (68421) | 18361319 | 577904 |  |
| Catholic Responsible Investments International Equity Fund, Cl Institutional Shares | 11746325 | 988012 | (2328518) | 549883 | 777856 | 11733558 | 207362 |  |
| Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares | 2932607 | 98008 | (501143) | 354057 | 53613 | 2937142 | 66749 |  |
| Totals: | $134137257 | $10465216 | $(17199447) | $3479067 | $2650169 | $133532262 | $3077102 | $— |

---

Amounts designated as "–" are $0.

CRI-QH-001-0800

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

**July 31, 2025 (Unaudited)**

**SCHEDULE OF INVESTMENTS** 

**OPEN-END MUTUAL FUNDS — 99.9%** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EQUITY — 45.3%** | **EQUITY — 45.3%** | **EQUITY — 45.3%** |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†<sup>(A)</sup> | 16292815 | $224026202 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares†<sup>(A)</sup> | 29332770 | 357859790 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares† | 8975777 | 86167462 |
|  |  | 668053454 |
| **FIXED INCOME — 40.0%** | **FIXED INCOME — 40.0%** | **FIXED INCOME — 40.0%** |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 34911516 | 295351423 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 15850640 | 147569461 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 15224583 | 147526207 |
|  |  | 590447091 |
| **INTERNATIONAL — 14.6%** | **INTERNATIONAL — 14.6%** | **INTERNATIONAL — 14.6%** |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†<sup>(A)</sup> | 16031455 | 172819081 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares† | 3828572 | 43262863 |
|  |  | 216081944 |
| &nbsp;&nbsp;&nbsp;Total Open-End Mutual Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,181,136,352) |  | 1474582489 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,181,136,352) |  | $1474582489 |

---

Percentages are based on Net Assets of $1,475,916,021.

&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**

**July 31, 2025 (Unaudited)**

The following is a summary of the Fund's transactions with affiliates for the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 10/31/2024** | **Purchases at Cost** | **Proceeds from Sales** | **Change in Unrealized Appreciation** | **Realized Gain (Loss)** | **Value 7/31/2025** | **Income** | **Capital Gains** |
| Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares | $220048924 | $7551126 | $(28453149) | $20674080 | $4205221 | $224026202 | $1944823 | $— |
| Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares | 341815591 | 35519562 | (58616568) | 18556027 | 20585178 | 357859790 | 3487912 |  |
| Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares | 84480171 | 12367116 | (10063894) | (1668917) | 1052986 | 86167462 | 1006079 |  |
| Catholic Responsible Investments Bond Fund, Cl Institutional Shares | 275092781 | 42012374 | (20965605) | 3167016 | (3955143) | 295351423 | 8968237 |  |
| Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares | 137183010 | 21538139 | (11378601) | 1148118 | (921205) | 147569461 | 4869114 |  |
| Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares | 136316223 | 22000706 | (11168835) | 892216 | (514103) | 147526207 | 4464825 |  |
| Catholic Responsible Investments International Equity Fund, Cl Institutional Shares | 163167332 | 19615193 | (29778992) | 9848077 | 9967471 | 172819081 | 2996997 |  |
| Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares | 40760298 | 1811953 | (5216189) | 5446951 | 459850 | 43262863 | 954669 |  |
| Totals: | $1398864330 | $162416169 | $(175641833) | $58063568 | $30880255 | $1474582489 | $28692656 | $— |

---

Amounts designated as "–" are $0.

CRI-QH-001-0800

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

**July 31, 2025 (Unaudited)**

**SCHEDULE OF INVESTMENTS** 

**OPEN-END MUTUAL FUNDS — 99.9%** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EQUITY — 45.3%** | **EQUITY — 45.3%** | **EQUITY — 45.3%** |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†<sup>(A)</sup> | 16973402 | $233384283 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares† | 3597275 | 34533843 |
|  |  | 267918126 |
| **FIXED INCOME — 40.0%** | **FIXED INCOME — 40.0%** | **FIXED INCOME — 40.0%** |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 13989961 | 118355074 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 6351795 | 59135207 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 6100943 | 59118140 |
|  |  | 236608421 |
| **INTERNATIONAL — 14.6%** | **INTERNATIONAL — 14.6%** | **INTERNATIONAL — 14.6%** |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†<sup>(A)</sup> | 6424552 | 69256670 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares† | 1534393 | 17338644 |
|  |  | 86595314 |
| &nbsp;&nbsp;&nbsp;Total Open-End Mutual Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $452,687,953) |  | 591121861 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $452,687,953) |  | $591121861 |

---

Percentages are based on Net Assets of $591,769,523.

&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**

**July 31, 2025 (Unaudited)**

The following is a summary of the Fund's transactions with affiliates for the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 10/31/2024** | **Purchases at Cost** | **Proceeds from Sales** | **Change in Unrealized Appreciation** | **Realized Gain (Loss)** | **Value 7/31/2025** | **Income** | **Capital Gains** |
| Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares | $198893753 | $41703506 | $(35172467) | $23717197 | $4242294 | $233384283 | $1876271 | $— |
| Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares | 28290860 | 9817281 | (3981254) | 81372 | 325584 | 34533843 | 362186 |  |
| Catholic Responsible Investments Bond Fund, Cl Institutional Shares | 85564779 | 37813099 | (4871369) | 682511 | (833946) | 118355074 | 3197875 |  |
| Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares | 43090098 | 18376475 | (2435684) | 189789 | (85471) | 59135207 | 1742424 |  |
| Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares | 42600301 | 18826523 | (2435684) | 230213 | (103213) | 59118140 | 1592582 |  |
| Catholic Responsible Investments International Equity Fund, Cl Institutional Shares | 55999278 | 16095523 | (11455356) | 4634135 | 3983090 | 69256670 | 1111753 |  |
| Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares | 14147535 | 3267236 | (2578456) | 2206257 | 296072 | 17338644 | 354580 |  |
| Totals: | $468586604 | $145899643 | $(62930270) | $31741474 | $7824410 | $591121861 | $10237671 | $— |

---

Amounts designated as "–" are $0.

CRI-QH-001-0800

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

**July 31, 2025 (Unaudited)**

**SCHEDULE OF INVESTMENTS** 

**OPEN-END MUTUAL FUNDS — 98.0%** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EQUITY — 55.6%** | **EQUITY — 55.6%** | **EQUITY — 55.6%** |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†<sup>(A)</sup> | 4175883 | $57418389 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares†<sup>(A)</sup> | 2086550 | 25455909 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares† | 1267746 | 12170362 |
|  |  | 95044660 |
| **FIXED INCOME — 24.5%** | **FIXED INCOME — 24.5%** | **FIXED INCOME — 24.5%** |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Bond Fund, Cl Institutional Shares†<sup>(A)</sup> | 2475716 | 20944556 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares† | 1124133 | 10465682 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares† | 1079651 | 10461819 |
|  |  | 41872057 |
| **INTERNATIONAL — 17.9%** | **INTERNATIONAL — 17.9%** | **INTERNATIONAL — 17.9%** |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†<sup>(A)</sup> | 2267579 | 24444498 |
| &nbsp;&nbsp;&nbsp;Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares† | 540878 | 6111917 |
|  |  | 30556415 |
| &nbsp;&nbsp;&nbsp;Total Open-End Mutual Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $114,766,328) |  | 167473132 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities— 98.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $114,766,328) |  | $167473132 |

---

Percentages are based on Net Assets of $170,922,797.

&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**

**July 31, 2025 (Unaudited)**

The following is a summary of the Fund's transactions with affiliates for the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 10/31/2024** | **Purchases at Cost** | **Proceeds from Sales** | **Change in Unrealized Appreciation** | **Realized Gain (Loss)** | **Value 7/31/2025** | **Income** | **Capital Gains** |
| Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares | $122018679 | $7264494 | $(78216094) | $(19467243) | $25818553 | $57418389 | $813129 | $— |
| Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares | 51819186 | 5511678 | (34429442) | (4327298) | 6881785 | 25455909 | 425791 |  |
| Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares | 25379386 | 3597910 | (16073661) | (2732903) | 1999630 | 12170362 | 229169 |  |
| Catholic Responsible Investments Bond Fund, Cl Institutional Shares | 38827657 | 7614175 | (25478916) | 3265452 | (3283812) | 20944556 | 948403 |  |
| Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares | 19375264 | 3778549 | (12739458) | 285925 | (234598) | 10465682 | 515741 |  |
| Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares | 19067010 | 4069296 | (12739458) | 496246 | (431275) | 10461819 | 469328 |  |
| Catholic Responsible Investments International Equity Fund, Cl Institutional Shares | 49705570 | 6316705 | (34536212) | (3573424) | 6531859 | 24444498 | 651220 |  |
| Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares | 12563575 | 816980 | (8240423) | (104651) | 1076436 | 6111917 | 213818 |  |
| Totals: | $338756327 | $38969787 | $(222453664) | $(26157896) | $38358578 | $167473132 | $4266599 | $— |

---

Amounts designated as "–" are $0.

CRI-QH-001-0800

## 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 75/25 Fund

- **b. EDGAR series identifier (if any):** S000073792

- **c. LEI of Series:** 549300O1T3Q5QSW4S131

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $170962479.08

**Total Liabilities:** $39681.63

**Net Assets:** $170922797.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230963 | 0.83%                | 3.94%                | 4.84%                |
| Class ID C000230964 | 0.82%                | 3.92%                | 4.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12248417.93             | $-10554204.13                              |
| Month 2  | $2025685.47              | $5129723.40                                |
| Month 3  | $3005508.09              | $6755180.19                                |

### 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        |   3439975 | PA      | $3439974.76   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI BOND FUND                          | CRI BOND FUND SECURITY FOR FOF PRICING                    | CUSIP: 14919E845<br>LEI: N/A | Long             | EC               |  | US        |   2476205 | NS      | $20948693.23  | 12.26%            |  |  |  | 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        |   2086957 | NS      | $25460873.98  | 14.90%            |  |  |  | No            |                  1 | On Loan: No      |
| CRI SHORT DURATION BOND FUND           | CRI SHORT DURATION BOND FUND                              | CUSIP: 14919E878<br>LEI: N/A | Long             | EC               |  | US        |   1079865 | NS      | $10463887.38  | 6.12%             |  |  |  | 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        |    540987 | NS      | $6113158.12   | 3.58%             |  |  |  | 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        |   1268005 | NS      | $12172844.21  | 7.12%             |  |  |  | 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        |   4176695 | NS      | $57429559.48  | 33.60%            |  |  |  | No            |                  1 | On Loan: No      |
| CRI INTERNATIONAL FUND                 | CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING           | CUSIP: 14919E779<br>LEI: N/A | Long             | EC               |  | US        |   2268039 | NS      | $24449462.43  | 14.30%            |  |  |  | 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        |   1124356 | NS      | $10467750.33  | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Eileen Whitemiller

**Name of Signer:** Eileen Whitemiller

**Title:** Director