# EDGAR Filing Document

**Accession Number:** 0001872555
**File Stem:** 0002048251-25-000788
**Filing Date:** 2025-9
**Character Count:** 1243117
**Document Hash:** 57af26037eaa5b3e5a4b221c9512e3aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000788.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0002048251-25-000788

**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:** 251354533

**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 BOND FUND (Series ID: S000073781)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000230946 | Investor Shares      | CRBVX           |
| C000230947 | Institutional Shares | CRBSX           |

## 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 Bond Fund

- **b. EDGAR series identifier (if any):** S000073781

- **c. LEI of Series:** 5493000Q8BNKWRYPCW50

**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:** $2388757591.47

**Total Liabilities:** $6409778.36

**Net Assets:** $2382347813.11

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -2673.40148217 | **1-Year:** -67889.97757120 | **5-Year:** -202674.58727185 | **10-Year:** -226956.14542999 | **30-Year:** -93015.14017861

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -2112.81406557 | **1-Year:** -30378.68664127 | **5-Year:** -71732.80671374 | **10-Year:** -70344.11123636 | **30-Year:** -16184.80788983

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230947 | -0.17%               | 1.64%                | -0.63%               |
| Class ID C000230946 | -0.18%               | 1.63%                | -0.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $672187.70               | $-11449369.34                              |
| Month 2  | $-487847.19              | $27302237.22                               |
| Month 3  | $-730654.89              | $-20486726.60                              |

**Designated Index Information**

- **Index Name:** Bloomberg Aggregate Bond Index

- **Index Identifier:** LBUSTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP INC.                                                                             | CITIGROUP INC 4.000000% MATURITY: PERPETUAL                                       | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5725000 | PA      | $5686779.33   | 0.24%             | 2174-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                       | JPMORGAN CHASE & CO 5.576000% 07/23/2036                                          | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1073336.96   | 0.05%             | 2036-07-23      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| WLB Asset VI Pte. Ltd.                                                                     | WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027                                    | CUSIP: ZG6473158<br>LEI: 254900M29A8RHZTF4J92 | Long             | DBT              | NUSS              | MU        |   1500000 | PA      | $1555328.44   | 0.07%             | 2027-12-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2013-128 CF                                                 | CUSIP: 3136AHPA2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    206346 | PA      | $206093.59    | 0.01%             | 2043-12-25      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AO2296                                                         | CUSIP: 3138LSRS1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |       620 | PA      | $633.16       | 0.00%             | 2044-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AE0287                                                         | CUSIP: 31419AJ99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      2060 | PA      | $2062.94      | 0.00%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.875000% 07/15/2028                                              | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   3835000 | PA      | $3833801.56   | 0.16%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                      | WELLS FARGO & CO 6.303000% 10/23/2029                                             | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    580000 | PA      | $610317.99    | 0.03%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 2B3821                                               | CUSIP: 31326JG61<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      9496 | PA      | $9785.77      | 0.00%             | 2045-02-01      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                                       | M&T BANK CORP MTN 5.385000% 01/16/2036                                            | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    885000 | PA      | $882045.70    | 0.04%             | 2036-01-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.375000% 08/15/2043                                              | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2740000 | PA      | $2582771.10   | 0.11%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                                                               | NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028                             | CUSIP: 64952WFP3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1495163.39   | 0.06%             | 2028-07-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC REMICS FHR 2084 ZC                                                    | CUSIP: 3133TG5U9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     15504 | PA      | $15736.04     | 0.00%             | 2028-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING III LLC                                                            | HERTZ VEHICLE FINANCING LLC HERTZ 2022-2A A                                       | CUSIP: 42806MAN9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1235000 | PA      | $1184429.22   | 0.05%             | 2028-06-26      | Fixed         | 2.33%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                                      | DOMINION ENERGY INC 2.250000% 08/15/2031                                          | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4041230.09   | 0.17%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 0.625000% 05/15/2030                                              | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1775000 | PA      | $1519635.74   | 0.06%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.250000% 08/15/2031                                              | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   2695000 | PA      | $2291697.45   | 0.10%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                    | ROYAL BANK OF CANADA MTN 5.153000% 02/04/2031                                     | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   1435000 | PA      | $1463257.04   | 0.06%             | 2031-02-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                                                   | TOTALENERGIES CAPITAL SA 5.275000% 09/10/2054                                     | CUSIP: 89157XAE1<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | NUSS              | FR        |    680000 | PA      | $630954.49    | 0.03%             | 2054-09-10      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST                                                                        | COMM 2022-HC MORTGAGE TRUST COMM 2022-HC A                                        | CUSIP: 12659DAA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1390000 | PA      | $1321127.17   | 0.06%             | 2039-01-10      | Fixed         | 2.82%                 | Yes           |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                             | CHARLES SCHWAB CORP/THE 4.000000% MATURITY: PERPETUAL                             | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4910000 | PA      | $4840066.87   | 0.20%             | 2174-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                   | ATMOS ENERGY CORP 5.200000% 08/15/2035                                            | CUSIP: 049560BC8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    635000 | PA      | $639688.39    | 0.03%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 1Q0044                                               | CUSIP: 3128S4BM8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      4880 | PA      | $4974.53      | 0.00%             | 2036-04-01      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                                                  | ARES CAPITAL CORP 7.000000% 01/15/2027                                            | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    487000 | PA      | $501318.10    | 0.02%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CB4038                                                         | CUSIP: 3140QPPY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1223016 | PA      | $1201359.25   | 0.05%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                                               | ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031                              | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | NUSS              | US        |   1030000 | PA      | $1074197.30   | 0.05%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2010-136 BA                                                 | CUSIP: 31398SSG9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    104541 | PA      | $102324.77    | 0.00%             | 2030-12-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                                             | ELEMENT FLEET MANAGEMENT CORP 144A 5.037000% 03/25/2030                           | CUSIP: 286181AP7<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | NUSS              | CA        |    715000 | PA      | $721041.04    | 0.03%             | 2030-03-25      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                                          | ENTERPRISE PRODUCTS OPERATING LLC 4.600000% 01/15/2031                            | CUSIP: 29379VCK7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    905000 | PA      | $904037.96    | 0.04%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE TRUST 2004-W2 FNW 2004-W2 2A2                                          | CUSIP: 31393XGQ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      8029 | PA      | $8283.53      | 0.00%             | 2044-02-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL1900                                                         | CUSIP: 3138EJDE5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      4956 | PA      | $4942.77      | 0.00%             | 2026-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONE BRYANT PARK TRUST                                                                      | ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A                                     | CUSIP: 68236JAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3385000 | PA      | $3065284.38   | 0.13%             | 2054-09-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BM5704                                                         | CUSIP: 3140JAKS6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    125846 | PA      | $124911.93    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                                                                 | VERUS SECURITIZATION TRUST 2025-1 VERUS 2025-1 A3                                 | CUSIP: 92540TAC4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1868670 | PA      | $1869869.43   | 0.08%             | 2070-01-25      | Fixed         | 5.98%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 735503                                                         | CUSIP: 31402RDG1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     27348 | PA      | $28173.24     | 0.00%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                                      | ATHENE GLOBAL FUNDING 144A 5.380000% 01/07/2030                                   | CUSIP: 04685A4G3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    810000 | PA      | $825327.35    | 0.03%             | 2030-01-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG H09203                                                   | CUSIP: 3128UNGL0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      2796 | PA      | $2800.20      | 0.00%             | 2038-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT LIONS ALASKA REV                                                                      | PORT LIONS AK REVENUE CITY OF PORT LIONS AK                                       | CUSIP: 734707AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3126815.75   | 0.13%             | 2052-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                              | FORD MOTOR CREDIT CO LLC 5.303000% 09/06/2029                                     | CUSIP: 345397G23<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1109378.52   | 0.05%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES, INC.                                                                      | DELTA AIR LINES INC 5.250000% 07/10/2030                                          | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    410000 | PA      | $413866.39    | 0.02%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8147                                                      | CUSIP: 36179XBQ8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1278552 | PA      | $1076382.07   | 0.05%             | 2052-07-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR RA7655                                                        | CUSIP: 3133KPQG6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   8259173 | PA      | $7431706.44   | 0.31%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                            | GALLATIN CNTY MT INDL DEV REVE COUNTY OF GALLATIN MT                              | CUSIP: 363671BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512720.55    | 0.02%             | 2027-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A2              | CUSIP: 3137HDJU5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   2500000 | PA      | $2494087.75   | 0.10%             | 2033-09-25      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX                          | SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | CUSIP: 79772EEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282875.88   | 0.05%             | 2051-09-01      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                                                                      | COUSINS PROPERTIES LP 5.250000% 07/15/2030                                        | CUSIP: 222793AC5<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |    910000 | PA      | $924370.28    | 0.04%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G07504                                                   | CUSIP: 3128M9U59<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     15052 | PA      | $14882.88     | 0.00%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                | VERIZON COMMUNICATIONS INC 2.850000% 09/03/2041                                   | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1769119.63   | 0.07%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                                                       | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.500000% 08/01/2030           | CUSIP: 505742AS5<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |    455000 | PA      | $455709.99    | 0.02%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.125000% 02/15/2031                                              | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   2385000 | PA      | $2050913.68   | 0.09%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG                                              | MONTGOMERY CNTY MD HSG OPPORTU MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | CUSIP: 61335AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962204.80    | 0.04%             | 2044-12-01      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.625000% 04/30/2029                                              | CUSIP: 91282CKP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  16000000 | PA      | $16392500.00  | 0.69%             | 2029-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                 | TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026                                    | CUSIP: 89115A3A8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | NUSS              | CA        |   9100000 | PA      | $9114603.77   | 0.38%             | 2026-12-17      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST                                                                        | COMM 2022-HC MORTGAGE TRUST COMM 2022-HC C                                        | CUSIP: 12659DAG5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1570000 | PA      | $1462614.20   | 0.06%             | 2039-01-10      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY                                      | VOLOFIN FINANCE DESIGNATED ACTIVITY CO VFIN 2024-1A A                             | CUSIP: 92873RAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    561863 | PA      | $566392.48    | 0.02%             | 2037-06-15      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON COMPANY                                                         | SOUTHERN CALIFORNIA EDISON CO 3.650000% 06/01/2051                                | CUSIP: 842400HF3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2024753.82   | 0.08%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                                         | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP              | CUSIP: 64966WKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $791140.39    | 0.03%             | 2054-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                                                              | CITIBANK NA 4.876000% 11/19/2027                                                  | CUSIP: 17325FBL1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    620000 | PA      | $622467.81    | 0.03%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SMALL BUSINESS ADMINISTRATION GTD                                                          | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20G 1                       | CUSIP: 83162CQK2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |       441 | PA      | $440.92       | 0.00%             | 2026-07-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                   | EUROPEAN INVESTMENT BANK 0.875000% 05/17/2030                                     | CUSIP: 298785JE7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   3500000 | PA      | $3029757.85   | 0.13%             | 2030-05-17      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                          | NATWEST GROUP PLC 8.000000% MATURITY: PERPETUAL                                   | CUSIP: 780099CK1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | NUSS              | GB        |   2390000 | PA      | $2391085.06   | 0.10%             | 2173-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                                                                 | UNUM GROUP 6.750000% 12/15/2028                                                   | CUSIP: 903192AA0<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    465000 | PA      | $491518.95    | 0.02%             | 2028-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC COMPANY                                                           | SAN DIEGO GAS & ELECTRIC CO 2.950000% 08/15/2051                                  | CUSIP: 797440CA0<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1577810.08   | 0.07%             | 2051-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                                                              | PEPSICO INC 5.000000% 07/23/2035                                                  | CUSIP: 713448GK8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1382807.27   | 0.06%             | 2035-07-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.250000% 05/15/2035                                              | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  28995000 | PA      | $28741293.75  | 1.21%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| International Development Association                                                      | INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026                   | CUSIP: 45939EAD2<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $975022.44    | 0.04%             | 2026-04-28      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S.A.                                                                | TYCO ELECTRONICS GROUP SA 4.625000% 02/01/2030                                    | CUSIP: 902133BA4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | NUSS              | CH        |   1025000 | PA      | $1033464.57   | 0.04%             | 2030-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G60480                                                   | CUSIP: 31335AQ92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    134893 | PA      | $131349.31    | 0.01%             | 2045-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                    | CANADIAN IMPERIAL BANK OF COMMERCE 4.857000% 03/30/2029                           | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | NUSS              | CA        |   1475000 | PA      | $1486483.32   | 0.06%             | 2029-03-30      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                             | CITIZENS FINANCIAL GROUP INC 5.841000% 01/23/2030                                 | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1228797.94   | 0.05%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 2.875000% 05/15/2043                                              | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5705000 | PA      | $4352959.56   | 0.18%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRUST                                                           | SMB PRIVATE EDUCATION LOAN TRUST 2018-A SMB 2018-A A2A                            | CUSIP: 78449PAB5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    288878 | PA      | $285365.11    | 0.01%             | 2036-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATURE CONSERVANCY (THE)                                                                   | NATURE CONSERVANCY/THE 3.957000% 03/01/2052                                       | CUSIP: 63902HBF5<br>LEI: 549300GJ1IZME7V1JJ28 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $1909994.98   | 0.08%             | 2052-03-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H09 FG                          | CUSIP: 38380LUC5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    291142 | PA      | $293886.17    | 0.01%             | 2069-05-20      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                                     | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S3 SDART 2024-S3 R2                   | CUSIP: 80288CAC2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    960039 | PA      | $959696.73    | 0.04%             | 2028-10-16      | Fixed         | 5.98%                 | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                         | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032           | CUSIP: 00774MAX3<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   1855000 | PA      | $1678206.72   | 0.07%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7368                                                      | CUSIP: 36179WFH6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1029608 | PA      | $900428.29    | 0.04%             | 2051-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G60701                                                   | CUSIP: 31335AX60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     65848 | PA      | $64050.56     | 0.00%             | 2046-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H24 FQ                          | CUSIP: 38375U3B4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    619712 | PA      | $623570.68    | 0.03%             | 2067-11-20      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                                  | AT&T INC 4.350000% 06/15/2045                                                     | CUSIP: 00206RBK7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3065000 | PA      | $2535502.28   | 0.11%             | 2045-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Ambipar Lux S.a r.l.                                                                       | AMBIPAR LUX SARL 144A 9.875000% 02/06/2031                                        | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | NUSS              | BR        |    490000 | PA      | $444229.25    | 0.02%             | 2031-02-06      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-20 IC                           | CUSIP: 38381RAQ2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1623644 | PA      | $347103.01    | 0.01%             | 2049-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI SELECT AUTO TRUST                                                               | WORLD OMNI SELECT AUTO TRUST 2024-A WOSAT 2024-A A3                               | CUSIP: 98164LAD1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    460000 | PA      | $461391.04    | 0.02%             | 2030-02-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 BT1891                                                      | CUSIP: 3617MQC46<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1380732 | PA      | $1139566.25   | 0.05%             | 2050-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BOFA AUTO TRUST                                                                            | BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3                                            | CUSIP: 05594BAD8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    255000 | PA      | $255297.84    | 0.01%             | 2029-11-20      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                      | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027         | CUSIP: 45906M3A7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2374905.00   | 0.10%             | 2027-03-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                          | CAPITAL ONE FINANCIAL CORP 6.312000% 06/08/2029                                   | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    350000 | PA      | $365579.83    | 0.02%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR RA3580                                                        | CUSIP: 3133KJ6R8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1084329 | PA      | $860132.43    | 0.04%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                               | UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL                                   | CUSIP: 902613AG3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | NUSS              | CH        |   2970000 | PA      | $2920373.97   | 0.12%             | 2173-12-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD7528                                                        | CUSIP: 3132DVLH6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1182826 | PA      | $941772.58    | 0.04%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OBX TRUST                                                                                  | OBX 2022-NQM1 TRUST OBX 2022-NQM1 M1                                              | CUSIP: 67114VAD5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1010000 | PA      | $712107.17    | 0.03%             | 2061-11-25      | Floating      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                             | MORGAN STANLEY MTN 2.239000% 07/21/2032                                           | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1473115.65   | 0.06%             | 2032-07-21      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE GRANTOR TRUST 2001-T1 FNGT 2001-T1 A1                                  | CUSIP: 31358S4W8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     96934 | PA      | $97309.79     | 0.00%             | 2040-10-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CPTS MORTGAGE TRUST                                                                        | CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT C                                     | CUSIP: 12654YAG4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $435792.40    | 0.02%             | 2039-11-13      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                             | CITIGROUP INC 4.643000% 05/07/2028                                                | CUSIP: 172967PZ8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2086176.77   | 0.09%             | 2028-05-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.125000% 10/31/2029                                              | CUSIP: 91282CLR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   6770000 | PA      | $6820246.13   | 0.29%             | 2029-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST                                                                   | BENCHMARK 2024-V7 MORTGAGE TRUST BMARK 2024-V7 A3                                 | CUSIP: 08163YAC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    400000 | PA      | $418804.80    | 0.02%             | 2056-05-15      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV                                                   | TOLEDO-LUCAS CNTY OH PORT AUTH TOLEDO-LUCAS COUNTY PORT AUTHORITY                 | CUSIP: 889251JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1315178.66   | 0.06%             | 2044-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                                     | HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 09/15/2033                        | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1051260.00   | 0.04%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                                        | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063A5E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $781289.01    | 0.03%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL9781                                                         | CUSIP: 3138ER2P4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     50851 | PA      | $50030.19     | 0.00%             | 2046-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                                                  | ARES CAPITAL CORP 5.800000% 03/08/2032                                            | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    580000 | PA      | $578640.41    | 0.02%             | 2032-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HOTWIRE FUNDING LLC                                                                        | HOTWIRE FUNDING LLC HWIRE 2024-1A A2                                              | CUSIP: 44148JAH2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1820000 | PA      | $1838359.25   | 0.08%             | 2054-06-20      | Fixed         | 5.89%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.750000% 06/30/2027                                              | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   3545000 | PA      | $3531706.25   | 0.15%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Union Pacific Railroad Company 2005-1 Pass Through Trust                                   | UNION PACIFIC RAILROAD CO 2005 PASS THROUGH TRUST 5.082000% 01/02/2029            | CUSIP: 90783VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9755 | PA      | $9762.82      | 0.00%             | 2029-01-02      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                                                                 | VERUS SECURITIZATION TRUST 2021-2 VERUS 2021-2 M1                                 | CUSIP: 92538FAD6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2910000 | PA      | $2232375.95   | 0.09%             | 2066-02-25      | Floating      | 2.19%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7367                                                      | CUSIP: 36179WFG8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    708259 | PA      | $596186.39    | 0.03%             | 2051-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BR2619                                                         | CUSIP: 3140L04D6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1079847 | PA      | $857094.18    | 0.04%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                                                      | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A D                      | CUSIP: 96042XAG0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1925000 | PA      | $1971706.28   | 0.08%             | 2028-11-15      | Fixed         | 6.79%                 | Yes           |                  2 | On Loan: No      |
| Banco Centroamericano de Integracion Economica                                             | CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026           | CUSIP: 15238PAH9<br>LEI: 549300OLDAMXBPSHIC05 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $500724.37    | 0.02%             | 2026-02-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                    | HYUNDAI CAPITAL AMERICA 144A 5.150000% 03/27/2030                                 | CUSIP: 44891ADQ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    985000 | PA      | $995728.01    | 0.04%             | 2030-03-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL5749                                                         | CUSIP: 3138ENL72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    154631 | PA      | $152541.09    | 0.01%             | 2042-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC                                                   | SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC SRFC 2024-1A C                    | CUSIP: 826935AC2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    862629 | PA      | $867481.70    | 0.04%             | 2043-01-20      | Fixed         | 5.94%                 | Yes           |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                                                                 | VERUS SECURITIZATION TRUST 2021-R3 VERUS 2021-R3 M1                               | CUSIP: 92538EAD9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2745000 | PA      | $2402956.80   | 0.10%             | 2064-04-25      | Floating      | 2.41%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER ISSUER LLC                                                                        | FRONTIER ISSUER LLC FYBR 2023-1 A2                                                | CUSIP: 35910EAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1012475.20   | 0.04%             | 2053-08-20      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                 | TORONTO-DOMINION BANK/THE 5.146000% 09/10/2034                                    | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | NUSS              | CA        |   4125000 | PA      | $4146986.25   | 0.17%             | 2034-09-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                             | MORGAN STANLEY 3.217000% 04/22/2042                                               | CUSIP: 61772BAC7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1222274.79   | 0.05%             | 2042-04-22      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                       | ONEMAIN FINANCE CORP 6.625000% 05/15/2029                                         | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    290000 | PA      | $296585.90    | 0.01%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 545874                                                         | CUSIP: 31385JMX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      3460 | PA      | $3569.22      | 0.00%             | 2032-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CA8099                                                         | CUSIP: 3140QF7M5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    453517 | PA      | $361037.12    | 0.02%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                               | BARCLAYS PLC 5.674000% 03/12/2028                                                 | CUSIP: 06738ECP8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   1340000 | PA      | $1362147.47   | 0.06%             | 2028-03-12      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 735415                                                         | CUSIP: 31402RAQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      5602 | PA      | $5834.50      | 0.00%             | 2032-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7135                                                      | CUSIP: 36179V4U1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1947144 | PA      | $1572351.10   | 0.07%             | 2051-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BMO MORTGAGE TRUST                                                                         | BMO 2023-C7 MORTGAGE TRUST BMO 2023-C7 C                                          | CUSIP: 05593FAK4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2250000 | PA      | $2387822.18   | 0.10%             | 2056-12-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                                                              | TRANSCANADA PIPELINES LTD 4.625000% 03/01/2034                                    | CUSIP: 89352HAM1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | NUSS              | CA        |   1345000 | PA      | $1284981.22   | 0.05%             | 2034-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION                                                     | FIFTH THIRD BANK NA 4.967000% 01/28/2028                                          | CUSIP: 31677QBU2<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    430000 | PA      | $432529.97    | 0.02%             | 2028-01-28      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                                     | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 D                      | CUSIP: 80287LAF6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3200000 | PA      | $3270767.36   | 0.14%             | 2031-10-15      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD, L.P.                                                                    | CANTOR FITZGERALD LP 144A 7.200000% 12/12/2028                                    | CUSIP: 138616AM9<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |    750000 | PA      | $796495.37    | 0.03%             | 2028-12-12      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.625000% 02/15/2055                                              | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10390000 | PA      | $9953295.31   | 0.42%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-41 2A                     | CUSIP: 31392MEM0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     16041 | PA      | $14949.11     | 0.00%             | 2032-07-25      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                         | BANK OF MONTREAL 5.004000% 01/27/2029                                             | CUSIP: 06368MJG0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | NUSS              | CA        |    575000 | PA      | $582644.72    | 0.02%             | 2029-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST                                                        | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 EART 2023-4A D                         | CUSIP: 30166TAF0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1100000 | PA      | $1134389.96   | 0.05%             | 2029-12-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| STWD MORTGAGE TRUST                                                                        | STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH AS                                     | CUSIP: 78486EAG3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $997506.20    | 0.04%             | 2036-11-15      | Floating      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| MITSUBISHI HC FINANCE AMERICA LLC                                                          | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.150000% 10/24/2029                       | CUSIP: 606790AC7<br>LEI: 3538008O2MCHLB9FAL82 | Long             | DBT              | CORP              | JP        |   1105000 | PA      | $1121050.46   | 0.05%             | 2029-10-24      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD3875                                                        | CUSIP: 3132E0JU7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   2339894 | PA      | $2103676.37   | 0.09%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                        | SOCIETE GENERALE SA 144A 5.512000% 05/22/2031                                     | CUSIP: 83368RCG5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | NUSS              | FR        |   1855000 | PA      | $1891597.94   | 0.08%             | 2031-05-22      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                                                    | NTT FINANCE CORP 144A 5.502000% 07/16/2035                                        | CUSIP: 62954WAV7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | NUSS              | JP        |    755000 | PA      | $766785.99    | 0.03%             | 2035-07-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G14759                                                   | CUSIP: 3128MDQL0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |        30 | PA      | $29.63        | 0.00%             | 2026-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                                       | M&T BANK CORP MTN 5.385000% 01/16/2036                                            | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2042556.49   | 0.09%             | 2036-01-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H INDL DEV REV                                                         | NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63609FAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.04%             | 2033-07-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE-ACES FNA 2021-M1G A2                                                   | CUSIP: 3136BFRV7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1925000 | PA      | $1661251.90   | 0.07%             | 2030-11-25      | Floating      | 1.47%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                                                             | ZF NORTH AMERICA CAPITAL INC 144A 7.125000% 04/14/2030                            | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | DE        |    320000 | PA      | $310135.65    | 0.01%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLE TRUST                                                           | WORLD OMNI AUTO RECEIVABLES TRUST 2024-C WOART 2024-C A3                          | CUSIP: 98164NAD7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $500543.05    | 0.02%             | 2029-12-17      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.000000% 02/15/2049                                              | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    615000 | PA      | $447412.50    | 0.02%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                                                          | INTEL CORP 4.150000% 08/05/2032                                                   | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2352046.30   | 0.10%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AJ5417                                                         | CUSIP: 3138AXAT8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     21062 | PA      | $20716.98     | 0.00%             | 2041-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CB3605                                                         | CUSIP: 3140QPAF4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1024047 | PA      | $921484.39    | 0.04%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                                 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 GCAR 2025-2A C                           | CUSIP: 37989BAJ1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    310000 | PA      | $311667.18    | 0.01%             | 2031-01-15      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8647                                                      | CUSIP: 36179XTC0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    561378 | PA      | $550390.90    | 0.02%             | 2053-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                      | WHIRLPOOL CORP 2.400000% 05/15/2031                                               | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2093250.75   | 0.09%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM8857                                                         | CUSIP: 3140XCZX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1699901 | PA      | $1356111.98   | 0.06%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CGI INC.                                                                                   | CGI INC 144A 4.950000% 03/14/2030                                                 | CUSIP: 12532HAK0<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | NUSS              | CA        |   1275000 | PA      | $1290168.17   | 0.05%             | 2030-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8200                                                      | CUSIP: 36179XDD5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   8905299 | PA      | $8273378.62   | 0.35%             | 2052-08-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                                                        | KINDER MORGAN ENERGY PARTNERS LP 6.500000% 09/01/2039                             | CUSIP: 494550BD7<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52932.74     | 0.00%             | 2039-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST                                                      | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 WFCM 2022-C62 A4                   | CUSIP: 95003MBS6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    420000 | PA      | $394622.00    | 0.02%             | 2055-04-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 2.000000% 11/15/2041                                              | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1305000 | PA      | $889795.90    | 0.04%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FREMF MORTGAGE TRUST                                                                       | FREMF 2017-K69 MORTGAGE TRUST FREMF 2017-K69 C                                    | CUSIP: 30305KAJ3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2788000 | PA      | $2693931.21   | 0.11%             | 2049-10-25      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC REMICS FHR 4283 EW                                                    | CUSIP: 3137B6GQ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     92750 | PA      | $91697.80     | 0.00%             | 2043-12-15      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-48 1A                     | CUSIP: 31392UZ56<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    148052 | PA      | $141886.82    | 0.01%             | 2033-07-25      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                        | NW RE-REMIC TRUST 2021-FRR1 NW 2021-FRR1 AK88                                     | CUSIP: 62955LAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2500000 | PA      | $2216342.75   | 0.09%             | 2051-12-18      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8347                                                      | CUSIP: 36179XHY5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   4223540 | PA      | $4034555.89   | 0.17%             | 2052-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR RA7127                                                        | CUSIP: 3133KN4L4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   8498208 | PA      | $7627554.10   | 0.32%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST                                             | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 202 FASST 2021-S1 A2               | CUSIP: 31738QAB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   4323894 | PA      | $4248321.45   | 0.18%             | 2051-07-25      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| CPTS MORTGAGE TRUST                                                                        | CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT E                                     | CUSIP: 12654YAL3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $1620087.20   | 0.07%             | 2039-11-13      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                       | JPMORGAN CHASE & CO 4.032000% 07/24/2048                                          | CUSIP: 46647PAK2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    830000 | PA      | $668469.40    | 0.03%             | 2048-07-24      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST                                               | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025- ACAR 2025-2 C                  | CUSIP: 024938AE2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    525000 | PA      | $527189.62    | 0.02%             | 2031-03-12      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 889241                                                         | CUSIP: 31410G5A7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      3216 | PA      | $3349.68      | 0.00%             | 2038-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                               | SHERWIN-WILLIAMS CO/THE 5.150000% 08/15/2035                                      | CUSIP: 824348BW5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | NUSS              | US        |   1130000 | PA      | $1127589.98   | 0.05%             | 2035-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                                      | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.125000% 07/01/2049           | CUSIP: 161175BS2<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    725000 | PA      | $586156.74    | 0.02%             | 2049-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                          | CAPITAL ONE FINANCIAL CORP 5.268000% 05/10/2033                                   | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1330119.24   | 0.06%             | 2033-05-10      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMIC TRUST 2002-W6 FNW 2002-W6 2A1                                    | CUSIP: 31392DF49<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      3989 | PA      | $3950.59      | 0.00%             | 2042-06-25      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER ISSUER LLC                                                                        | FRONTIER ISSUER LLC FYBR 2023-1 C                                                 | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1046728.90   | 0.04%             | 2053-08-20      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| PG&E RECOVERY FUNDING LLC                                                                  | PG&E RECOVERY FUNDING LLC 5.529000% 06/01/2049                                    | CUSIP: 71710TAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2458224.50   | 0.10%             | 2049-06-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G07775                                                   | CUSIP: 3128M96L1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     98486 | PA      | $96041.77     | 0.00%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC REMICS FHR 2295 BD                                                    | CUSIP: 3133TRQM0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      5994 | PA      | $6127.99      | 0.00%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                                                        | ALLY FINANCIAL INC 5.548000% 07/31/2033                                           | CUSIP: 02005NCA6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | NUSS              | US        |   1870000 | PA      | $1872310.07   | 0.08%             | 2033-07-31      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.500000% 11/30/2028                                              | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    965000 | PA      | $893416.60    | 0.04%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                                       | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UVL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2752164.43   | 0.12%             | 2033-06-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G60034                                                   | CUSIP: 31335ABB3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    492390 | PA      | $475354.25    | 0.02%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                                                        | ALLY FINANCIAL INC 5.737000% 05/15/2029                                           | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    495000 | PA      | $504042.73    | 0.02%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AI8900                                                         | CUSIP: 3138AN3J0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     26164 | PA      | $26120.09     | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG H09117                                                   | CUSIP: 3128UNDW9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      1055 | PA      | $1074.25      | 0.00%             | 2037-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 849536                                               | CUSIP: 31300MSZ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     20792 | PA      | $21387.34     | 0.00%             | 2044-11-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| OCTANE RECEIVABLES TRUST                                                                   | OCTANE RECEIVABLES TRUST 2024-3 OCTL 2024-3A D                                    | CUSIP: 67571GAE2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1950000 | PA      | $1986827.31   | 0.08%             | 2031-10-20      | Fixed         | 5.86%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                             | BNP PARIBAS SA 144A 5.283000% 11/19/2030                                          | CUSIP: 09659W2Z6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | NUSS              | FR        |    675000 | PA      | $687706.07    | 0.03%             | 2030-11-19      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                        | INT DEVELOPMENT FIN CORP 1.790000% 10/15/2029                                     | CUSIP: 90376PAD3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    273654 | PA      | $259912.03    | 0.01%             | 2029-10-15      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SB0464                                                        | CUSIP: 3132CWQR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    775383 | PA      | $725260.45    | 0.03%             | 2036-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 2.375000% 02/15/2042                                              | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    870000 | PA      | $626535.94    | 0.03%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                                   | EASTMAN CHEMICAL CO 5.000000% 08/01/2029                                          | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    480000 | PA      | $485364.02    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC REMICS FHR 3143 BC                                                    | CUSIP: 31396NG75<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     87545 | PA      | $90924.45     | 0.00%             | 2036-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREMF MORTGAGE TRUST                                                                       | FREMF 2018-K83 MORTGAGE TRUST FREMF 2018-K83 C                                    | CUSIP: 302958AQ6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2890000 | PA      | $2828913.78   | 0.12%             | 2051-11-25      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| OPEC Fund for International Development                                                    | OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE MTN 4.500000% 01/26/2026              | CUSIP: A6S71TAB2<br>LEI: HHX3T53LK1P186EUNV37 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1498755.89   | 0.06%             | 2026-01-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.750000% 05/15/2055                                              | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28270000 | PA      | $27651593.75  | 1.16%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL6872                                                         | CUSIP: 3138EPT61<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    164347 | PA      | $169182.18    | 0.01%             | 2045-05-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7534                                                      | CUSIP: 36179WLP1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1366098 | PA      | $1149448.44   | 0.05%             | 2051-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC                                                     | CITADEL SECURITIES GLOBAL HOLDINGS LLC 144A 5.500000% 06/18/2030                  | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |    270000 | PA      | $272300.47    | 0.01%             | 2030-06-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD1556                                                        | CUSIP: 3132DNWR0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   4342734 | PA      | $3400738.18   | 0.14%             | 2052-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Banque africaine de developpement                                                          | AFRICAN DEVELOPMENT BANK 5.750000% MATURITY: PERPETUAL                            | CUSIP: 008281BF3<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |   3750000 | PA      | $3709261.88   | 0.16%             | 2173-08-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SMALL BUSINESS ADMINISTRATION GTD                                                          | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20H 1                       | CUSIP: 83162CQL0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |       474 | PA      | $474.64       | 0.00%             | 2026-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.625000% 09/30/2031                                              | CUSIP: 91282CLM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  13155000 | PA      | $12835374.54  | 0.54%             | 2031-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Nederlandse Waterschapsbank N.V.                                                           | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.500000% 01/16/2030                          | CUSIP: 639832AJ3<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              | NUSS              | NL        |   1000000 | PA      | $1018232.71   | 0.04%             | 2030-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED                                                      | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.200000% 03/27/2028                       | CUSIP: 55609NAF5<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | NUSS              | GB        |    600000 | PA      | $605564.40    | 0.03%             | 2028-03-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                       | JPMORGAN CHASE & CO 2.956000% 05/13/2031                                          | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $2987125.13   | 0.13%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD8196                                                        | CUSIP: 3132DWC92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    446895 | PA      | $401190.37    | 0.02%             | 2052-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS, INC.                                                                   | COX COMMUNICATIONS INC 144A 3.350000% 09/15/2026                                  | CUSIP: 224044CG0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    575000 | PA      | $566225.45    | 0.02%             | 2026-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 745942                                                         | CUSIP: 31403DWB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      8162 | PA      | $8355.74      | 0.00%             | 2034-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                                   | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.150000% 12/15/2032            | CUSIP: 637432NZ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   6720000 | PA      | $6449551.85   | 0.27%             | 2032-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.625000% 05/15/2053                                              | CUSIP: 912810TR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165000 | PA      | $132625.19    | 0.01%             | 2053-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.250000% 05/15/2035                                              | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   2435000 | PA      | $2413693.75   | 0.10%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD3937                                                        | CUSIP: 3132E0LS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   2349104 | PA      | $1959543.24   | 0.08%             | 2052-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM4422                                                         | CUSIP: 3140X74G1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1595903 | PA      | $1329480.84   | 0.06%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORPORATION                                                               | BLUE OWL CAPITAL CORP 2.875000% 06/11/2028                                        | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1408392.18   | 0.06%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                                                    | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.100000% 03/15/2032                       | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4107216.60   | 0.17%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| OCTANE RECEIVABLES TRUST                                                                   | OCTANE RECEIVABLES TRUST 2023-2 OCTL 2023-2A C                                    | CUSIP: 67571QAD2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3580000 | PA      | $3628757.45   | 0.15%             | 2031-06-20      | Fixed         | 6.24%                 | Yes           |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                                                   | DOW CHEMICAL CO/THE 5.600000% 02/15/2054                                          | CUSIP: 260543DK6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220926.48    | 0.01%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                                                               | TRUIST FINANCIAL CORP MTN 5.071000% 05/20/2031                                    | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1297733.47   | 0.05%             | 2031-05-20      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.875000% 04/30/2030                                              | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   3345000 | PA      | $3334808.19   | 0.14%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST                                                      | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 C                    | CUSIP: 949931AH2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    738000 | PA      | $747120.79    | 0.03%             | 2058-05-15      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| VIVINT SOLAR FINANCING V LLC                                                               | VIVINT SOLAR FINANCING VII LLC VSLR 2020-1A A                                     | CUSIP: 92855HAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1158030 | PA      | $1038266.16   | 0.04%             | 2051-07-31      | Fixed         | 2.21%                 | Yes           |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LENDING COMPANY, L.P.                                                      | ATLAS WAREHOUSE LENDING CO LP 144A 6.250000% 01/15/2030                           | CUSIP: 049463AE2<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    445000 | PA      | $448794.97    | 0.02%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7255                                                      | CUSIP: 36179WBY3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2480243 | PA      | $2087601.70   | 0.09%             | 2051-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                         | ORACLE CORP 3.900000% 05/15/2035                                                  | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2192188.66   | 0.09%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC REMICS FHR 4319 MA                                                    | CUSIP: 3137B8LR6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     95231 | PA      | $94025.39     | 0.00%             | 2044-03-15      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 849207                                               | CUSIP: 31300MGQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      2118 | PA      | $2193.76      | 0.00%             | 2042-08-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| PENFED AUTO RECEIVABLES OWNER TRUST                                                        | PENFED AUTO RECEIVABLES OWNER TRUST PNFED 2024-A A3                               | CUSIP: 70687FAC3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    340000 | PA      | $340649.77    | 0.01%             | 2029-06-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7989                                                      | CUSIP: 36179W2W7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   3796340 | PA      | $3427877.50   | 0.14%             | 2052-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 849506                                               | CUSIP: 31300MR39<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    206475 | PA      | $212922.88    | 0.01%             | 2044-11-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMIC TRUST 2001-W3 FNW 2001-W3 A                                      | CUSIP: 3139216F0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     50920 | PA      | $50769.86     | 0.00%             | 2041-09-25      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                          | CAPITAL ONE FINANCIAL CORP 6.377000% 06/08/2034                                   | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1190165.07   | 0.05%             | 2034-06-08      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                                                          | NFE FINANCING LLC MTN 12.000000% 11/15/2029                                       | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3549600 | PA      | $1257516.79   | 0.05%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL5281                                                         | CUSIP: 3138EM2P5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     36842 | PA      | $37979.89     | 0.00%             | 2044-05-01      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| NORDSTROM, INC.                                                                            | NORDSTROM INC 6.950000% 03/15/2028                                                | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    865000 | PA      | $887987.38    | 0.04%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                                      | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029           | CUSIP: 161175CQ5<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1700347.38   | 0.07%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 5.000000% 05/15/2045                                              | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4100000 | PA      | $4161500.00   | 0.17%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G07943                                                   | CUSIP: 3128MAEQ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    350516 | PA      | $341669.97    | 0.01%             | 2044-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL7545                                                         | CUSIP: 3138EQL34<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     45676 | PA      | $45114.87     | 0.00%             | 2042-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                                       | GLENCORE FUNDING LLC 144A 6.375000% 10/06/2030                                    | CUSIP: 378272BP2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | AU        |    390000 | PA      | $416847.46    | 0.02%             | 2030-10-06      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                      | FREEPORT-MCMORAN INC 5.250000% 09/01/2029                                         | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1547960.38   | 0.06%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                | BANK OF AMERICA CORP MTN 4.450000% 03/03/2026                                     | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1273683.58   | 0.05%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS, INC.                                                                         | SBL HOLDINGS INC 144A 7.200000% 10/30/2034                                        | CUSIP: 78397DAD0<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |    835000 | PA      | $814115.22    | 0.03%             | 2034-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.250000% 06/30/2028                                              | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  19530000 | PA      | $18125518.41  | 0.76%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-51 2A                     | CUSIP: 31392W7D6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     38607 | PA      | $39674.68     | 0.00%             | 2042-08-25      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY COMPANY                                                                 | MIDAMERICAN ENERGY CO 5.850000% 09/15/2054                                        | CUSIP: 595620AY1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    975000 | PA      | $995756.10    | 0.04%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE GRANTOR TRUST 2001-T10 FNGT 2001-T10 A1                                | CUSIP: 3139216A1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     59482 | PA      | $60310.20     | 0.00%             | 2041-12-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CB3576                                                         | CUSIP: 3140QN6N7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    864772 | PA      | $751074.26    | 0.03%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                                                               | US BANCORP 5.300000% MATURITY: PERPETUAL                                          | CUSIP: 902973AZ9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1852559.07   | 0.08%             | 2174-04-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7987                                                      | CUSIP: 36179W2U1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2217677 | PA      | $1866891.00   | 0.08%             | 2052-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OBX TRUST                                                                                  | OBX 2021-NQM4 TRUST OBX 2021-NQM4 M1                                              | CUSIP: 67115DAD4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1750000 | PA      | $1173870.25   | 0.05%             | 2061-10-25      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC FINANCE ISSUANCE TRUST                                                            | REPUBLIC FINANCE ISSUANCE TRUST 2024-A REPS 2024-A A                              | CUSIP: 76041RAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    405000 | PA      | $409547.34    | 0.02%             | 2032-08-20      | Fixed         | 5.91%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM4714                                                         | CUSIP: 3140X8GY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   5260478 | PA      | $4376452.23   | 0.18%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                    | HYUNDAI CAPITAL AMERICA 144A 6.100000% 09/21/2028                                 | CUSIP: 44891ACN5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1043842.47   | 0.04%             | 2028-09-21      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| WLB ASSET II D PTE. LTD.                                                                   | WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026                                  | CUSIP: ZN8384739<br>LEI: 549300RHQSFI6RYM6N43 | Long             | DBT              | NUSS              | SG        |   2500000 | PA      | $2387171.98   | 0.10%             | 2026-12-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE-ACES FNA 2021-M3G A2                                                   | CUSIP: 3136BG3C3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2000000 | PA      | $1704945.60   | 0.07%             | 2031-01-25      | Floating      | 1.24%                 | No            |                  2 | On Loan: No      |
| THE COCA-COLA COMPANY                                                                      | COCA-COLA CO/THE 1.450000% 06/01/2027                                             | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23831.72     | 0.00%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                              | FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025                                     | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    450000 | PA      | $447760.31    | 0.02%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                                           | DEUTSCHE BANK AG/NEW YORK NY 4.950000% 08/04/2031                                 | CUSIP: 251526DB2<br>LEI: N/A                  | Long             | DBT              | NUSS              | DE        |    665000 | PA      | $665997.61    | 0.03%             | 2031-08-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                             | CITIGROUP INC 4.450000% 09/29/2027                                                | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1914607.89   | 0.08%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                                                       | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.875000% 09/14/2026                     | CUSIP: 04522KAK2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1007506.22   | 0.04%             | 2026-09-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                                 | 3M CO 4.800000% 03/15/2030                                                        | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    870000 | PA      | $879845.35    | 0.04%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AW4314                                                         | CUSIP: 3138XTYL3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     78726 | PA      | $81218.04     | 0.00%             | 2044-04-01      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G03771                                                   | CUSIP: 3128M5QY9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |       566 | PA      | $599.56       | 0.00%             | 2038-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Family Forest Impact Foundation, LLC                                                       | FAMILY FOREST IMPACT FOUNDATION LLC 5.500000% 07/01/2032                          | CUSIP: 30701VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1236648.38   | 0.05%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                                                        | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 6.600000% 06/01/2036                   | CUSIP: 25714PEZ7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    650000 | PA      | $658820.50    | 0.03%             | 2036-06-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                                                | TRUIST BANK 4.420000% 07/24/2028                                                  | CUSIP: 89788JAF6<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1248130.93   | 0.05%             | 2028-07-24      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST                                                      | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A                  | CUSIP: 949937AA4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1650000 | PA      | $1685340.69   | 0.07%             | 2037-06-10      | Fixed         | 6.01%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA2962                                                         | CUSIP: 31418CJG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    267373 | PA      | $255906.48    | 0.01%             | 2037-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                               | UBS GROUP AG 5.125000% MATURITY: PERPETUAL                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | DBT              | NUSS              | CH        |   4090000 | PA      | $4076298.50   | 0.17%             | 2174-07-29      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE, LLC                                                                     | TIME WARNER CABLE LLC 6.750000% 06/15/2039                                        | CUSIP: 88732JAU2<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    800000 | PA      | $820099.14    | 0.03%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                                      | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.125000% 07/01/2049           | CUSIP: 161175BS2<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $993719.35    | 0.04%             | 2049-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                                     | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 SDART 2024-S2 R1                   | CUSIP: 80287MAB3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5261511 | PA      | $5259539.45   | 0.22%             | 2028-12-16      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| WHARF COMMERCIAL MORTGAGE TRUST                                                            | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC WHARF 2025-DC D                           | CUSIP: 92987LAJ6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1024108.70   | 0.04%             | 2040-07-15      | Floating      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.875000% 11/15/2051                                              | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3200000 | PA      | $1753000.00   | 0.07%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Corporacion Interamericana de Inversiones                                                  | INTER-AMERICAN INVESTMENT CORP 4.125000% 02/15/2028                               | CUSIP: 45828Q2B2<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2504817.33   | 0.11%             | 2028-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                                     | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 SDART 2023-S1 R1                   | CUSIP: 80286QAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1728686 | PA      | $1736460.31   | 0.07%             | 2028-04-18      | Fixed         | 8.14%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL6720                                                         | CUSIP: 3138EPPE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    430405 | PA      | $423251.78    | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY                                             | GPS BLUE FINANCING DAC 144A 5.645000% 11/09/2041                                  | CUSIP: 38403FAA7<br>LEI: 635400J1S8CE6RWLCE97 | Long             | DBT              | NUSS              | EC        |   2500000 | PA      | $2435000.00   | 0.10%             | 2041-11-09      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORPORATION                                                                   | USAA CAPITAL CORP 144A 2.125000% 05/01/2030                                       | CUSIP: 90327QD55<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4520749.65   | 0.19%             | 2030-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                                                      | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 WLAKE 2024-2A D                      | CUSIP: 96042YAG8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1005000 | PA      | $1018636.64   | 0.04%             | 2030-04-15      | Fixed         | 5.91%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9242                                                      | CUSIP: 36179YHT4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   4190832 | PA      | $4269093.64   | 0.18%             | 2053-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA4600                                                         | CUSIP: 31418EDE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2690065 | PA      | $2409274.49   | 0.10%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM8348                                                         | CUSIP: 3140XCH27<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    938738 | PA      | $781021.76    | 0.03%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G06570                                                   | CUSIP: 3128M8T38<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     10591 | PA      | $11088.06     | 0.00%             | 2039-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSION LANE CREDIT CARD MASTER TRUST                                                      | MISSION LANE CREDIT CARD MASTER TRUST MLANE 2024-B A                              | CUSIP: 60510MBE7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    610000 | PA      | $613086.91    | 0.03%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9489                                                      | CUSIP: 36179YRJ5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |  16481106 | PA      | $16771158.19  | 0.70%             | 2054-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST                                                               | PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 D                               | CUSIP: 69544MAD1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3425955 | PA      | $3435096.80   | 0.14%             | 2032-06-15      | Fixed         | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR RJ0867                                                        | CUSIP: 3142GQ6D9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1356167 | PA      | $1425085.17   | 0.06%             | 2054-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER CORPORATION                                                           | NIAGARA MOHAWK POWER CORP 144A 1.960000% 06/27/2030                               | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3084811.84   | 0.13%             | 2030-06-27      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST                                                                      | SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A3                                      | CUSIP: 78398DAC1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    195000 | PA      | $195036.86    | 0.01%             | 2028-02-22      | Fixed         | 4.56%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC.                                                                                  | AT&T INC 2.550000% 12/01/2033                                                     | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    150000 | PA      | $125063.59    | 0.01%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                    | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.625000% 01/13/2035                 | CUSIP: 233853BF6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | DE        |   1545000 | PA      | $1573269.41   | 0.07%             | 2035-01-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS MORTGAGE TRUST                                                                | HUDSON YARDS 2016-10HY MORTGAGE TRUST HY 2016-10HY A                              | CUSIP: 44421LAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1750000 | PA      | $1707097.53   | 0.07%             | 2038-08-10      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                                | PROSUS NV 144A 4.850000% 07/06/2027                                               | CUSIP: 62856RAD7<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | NUSS              | CN        |    500000 | PA      | $501250.00    | 0.02%             | 2027-07-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                             | CITIGROUP INC 2.666000% 01/29/2031                                                | CUSIP: 172967ML2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2019752.72   | 0.08%             | 2031-01-29      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 849096                                               | CUSIP: 31300MC92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      3947 | PA      | $4074.26      | 0.00%             | 2041-10-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                                 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A B                           | CUSIP: 37989AAG9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    365000 | PA      | $366249.40    | 0.02%             | 2029-01-16      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDING II                                                               | MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030                             | CUSIP: 57629TBV8<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1453401.96   | 0.06%             | 2030-01-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                             | BNP PARIBAS SA MTN 4.375000% 05/12/2026                                           | CUSIP: 05565AAR4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | NUSS              | FR        |    250000 | PA      | $249123.28    | 0.01%             | 2026-05-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                       | ANALOG DEVICES INC 4.250000% 06/15/2028                                           | CUSIP: 032654BD6<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1154718.54   | 0.05%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS, LLC                                                                      | ENTERGY ARKANSAS LLC 5.450000% 06/01/2034                                         | CUSIP: 29366MAF5<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    455000 | PA      | $469224.33    | 0.02%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                                                                 | VERUS SECURITIZATION TRUST 2024-3 VERUS 2024-3 A2                                 | CUSIP: 92540MAB1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2187340 | PA      | $2209767.42   | 0.09%             | 2069-04-25      | Fixed         | 6.64%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL5407                                                         | CUSIP: 3138ENAH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     34100 | PA      | $35113.90     | 0.00%             | 2044-06-01      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                                  | RAIZEN FUELS FINANCE SA 144A 6.250000% 07/08/2032                                 | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | NUSS              | BR        |    900000 | PA      | $887400.00    | 0.04%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                            | INTER-AMERICAN DEVELOPMENT BANK MTN 1.125000% 01/13/2031                          | CUSIP: 4581X0DS4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2143251.33   | 0.09%             | 2031-01-13      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                      | CARDINAL HEALTH INC 5.000000% 11/15/2029                                          | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1574942.97   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.750000% 04/15/2028                                              | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   4950000 | PA      | $4931437.50   | 0.21%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES, INC.                                                                        | EOG RESOURCES INC 5.000000% 07/15/2032                                            | CUSIP: 26875PAY7<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    800000 | PA      | $806007.31    | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY COMPANY                                                                 | MIDAMERICAN ENERGY CO 4.250000% 07/15/2049                                        | CUSIP: 595620AU9<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1004134.32   | 0.04%             | 2049-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS LP                                                                        | ANTARES HOLDINGS LP 144A 6.350000% 10/23/2029                                     | CUSIP: 03666HAH4<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | CA        |    720000 | PA      | $725585.06    | 0.03%             | 2029-10-23      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST                                              | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025 BLAST 2025-2 A3                | CUSIP: 10807HAC0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    820000 | PA      | $820611.56    | 0.03%             | 2028-12-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL4002                                                         | CUSIP: 3138ELNU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      2684 | PA      | $2759.76      | 0.00%             | 2043-08-01      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.875000% 03/15/2028                                              | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   2070000 | PA      | $2069514.83   | 0.09%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL PLC                                                                 | ANGLO AMERICAN CAPITAL PLC 144A 2.625000% 09/10/2030                              | CUSIP: 034863AX8<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | NUSS              | ZA        |    500000 | PA      | $451124.29    | 0.02%             | 2030-09-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 889072                                                         | CUSIP: 31410GW90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     10933 | PA      | $11570.18     | 0.00%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.000000% 10/31/2029                                              | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   4922000 | PA      | $4935650.87   | 0.21%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST                                                     | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 GSKY 2024-2 A4                      | CUSIP: 39571XAD6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     91793 | PA      | $92420.43     | 0.00%             | 2059-10-27      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER UK GROUP HOLDINGS PLC                                                            | SANTANDER UK GROUP HOLDINGS PLC 5.694000% 04/15/2031                              | CUSIP: 80281LAV7<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | NUSS              | GB        |    945000 | PA      | $977957.69    | 0.04%             | 2031-04-15      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8648                                                      | CUSIP: 36179XTD8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1605202 | PA      | $1610338.03   | 0.07%             | 2053-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 745869                                                         | CUSIP: 31403DT25<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |       126 | PA      | $128.91       | 0.00%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                       | JPMORGAN CHASE & CO 3.328000% 04/22/2052                                          | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1441727.53   | 0.06%             | 2052-04-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| SMALL BUSINESS ADMINISTRATION GTD                                                          | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20B 1                       | CUSIP: 83162CQB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |       350 | PA      | $349.90       | 0.00%             | 2026-02-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| IRV TRUST                                                                                  | IRV TRUST 2025-200P IRV 2025-200P C                                               | CUSIP: 45006HAE1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3625000 | PA      | $3578347.70   | 0.15%             | 2047-03-14      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| BBCMS TRUST                                                                                | BBCMS MORTGAGE TRUST 2022-C17 BBCMS 2022-C17 C                                    | CUSIP: 054976AL9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2200000 | PA      | $2087985.46   | 0.09%             | 2055-09-15      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                             | BNP PARIBAS SA 144A 1.675000% 06/30/2027                                          | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | NUSS              | FR        |   2450000 | PA      | $2384276.91   | 0.10%             | 2027-06-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                               | BARCLAYS PLC 5.690000% 03/12/2030                                                 | CUSIP: 06738ECR4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   1240000 | PA      | $1279838.62   | 0.05%             | 2030-03-12      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                                                | TRUIST BANK 4.632000% 09/17/2029                                                  | CUSIP: 07330MAC1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2712538.92   | 0.11%             | 2029-09-17      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                                                | NATIONWIDE BUILDING SOCIETY MTN 4.649000% 07/14/2029                              | CUSIP: 63861VAM9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | NUSS              | GB        |    875000 | PA      | $875173.86    | 0.04%             | 2029-07-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                                       | GLENCORE FUNDING LLC 144A 5.893000% 04/04/2054                                    | CUSIP: 378272BV9<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | AU        |   1930000 | PA      | $1894953.84   | 0.08%             | 2054-04-04      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Republica de Colombia                                                                      | REPUBLIC OF COLOMBIA 8.750000% 11/14/2053                                         | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1375000 | PA      | $1397907.50   | 0.06%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                              | UNICREDIT SPA MTN 7.296000% 04/02/2034                                            | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | NUSS              | IT        |   2400000 | PA      | $2543883.86   | 0.11%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BU8845                                                         | CUSIP: 3140MAZK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |         0 | PA      | $0.03         | 0.00%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2020-61 NI                                                  | CUSIP: 3136BBF98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2188735 | PA      | $360311.77    | 0.02%             | 2050-09-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST                                                 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE C              | CUSIP: 78413MAN8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2565000 | PA      | $2065503.44   | 0.09%             | 2043-01-05      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS, INC.                                                                   | COX COMMUNICATIONS INC 144A 1.800000% 10/01/2030                                  | CUSIP: 224044CL9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    650000 | PA      | $555878.25    | 0.02%             | 2030-10-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                     | FEDERAL HOME LOAN MTGE CORP MU FREDDIE MAC MULTIFAMILY ML CERTIFICATES            | CUSIP: 3137H9MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680504 | PA      | $636931.02    | 0.03%             | 2038-08-25      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                  | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY           | CUSIP: 83756CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247603.08    | 0.01%             | 2053-05-01      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7768                                                      | CUSIP: 36179WTZ1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   4798310 | PA      | $4200462.54   | 0.18%             | 2051-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                            | INTER-AMERICAN DEVELOPMENT BANK MTN 3.500000% 04/12/2033                          | CUSIP: 4581X0EJ3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2374208.35   | 0.10%             | 2033-04-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                     | CVS HEALTH CORP 3.750000% 04/01/2030                                              | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $167631.60    | 0.01%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL7205                                                         | CUSIP: 3138EQAF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     96919 | PA      | $95447.74     | 0.00%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                           | OCCIDENTAL PETROLEUM CORP 6.625000% 09/01/2030                                    | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1372255.61   | 0.06%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-29 AE                           | CUSIP: 38381KAJ3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2912727 | PA      | $2769578.39   | 0.12%             | 2064-05-16      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 889984                                                         | CUSIP: 31410KXM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      9742 | PA      | $10256.26     | 0.00%             | 2038-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                      | WELLS FARGO & CO MTN 3.350000% 03/02/2033                                         | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    525000 | PA      | $480599.47    | 0.02%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                                                      | VALE OVERSEAS LTD 6.400000% 06/28/2054                                            | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | NUSS              | BR        |    605000 | PA      | $595783.65    | 0.03%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9363                                                      | CUSIP: 36179YML5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   3629868 | PA      | $3696820.28   | 0.16%             | 2053-12-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CREDIT FUND                                                             | BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026                               | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2750087.24   | 0.12%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION             | HAWAII ST DEPT BUSINESS ECON D STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE | CUSIP: 41980UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650632 | PA      | $635429.17    | 0.03%             | 2031-01-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| CSMC TRUST                                                                                 | CSMC 2021-NQM5 TRUST CSMC 2021-NQM5 M1                                            | CUSIP: 22946DAD4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1310000 | PA      | $880114.85    | 0.04%             | 2066-05-25      | Floating      | 2.17%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 1Q1008                                               | CUSIP: 3128S5DM3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |       994 | PA      | $1018.78      | 0.00%             | 2040-04-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                          | HSBC HOLDINGS PLC 5.240000% 05/13/2031                                            | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |   1045000 | PA      | $1063621.37   | 0.04%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.500000% 11/15/2054                                              | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2960000 | PA      | $2778237.50   | 0.12%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 1Q1313                                               | CUSIP: 3128S5N67<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      1589 | PA      | $1623.09      | 0.00%             | 2037-09-01      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                                                  | ARES CAPITAL CORP 2.875000% 06/15/2028                                            | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1247354.20   | 0.05%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BF0171                                                         | CUSIP: 3140FXFM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   5244233 | PA      | $4850558.86   | 0.20%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES CORPORATION TRUST                                                   | GS MORTGAGE SECURITIES CORP TRUST 2013-PEMB GSMS 2013-PEMB A                      | CUSIP: 36197VAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    110000 | PA      | $95700.00     | 0.00%             | 2033-03-05      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                                                                 | VERUS SECURITIZATION TRUST 2021-5 VERUS 2021-5 A2                                 | CUSIP: 92538KAB9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1830197 | PA      | $1568064.52   | 0.07%             | 2066-09-25      | Floating      | 1.22%                 | Yes           |                  2 | On Loan: No      |
| Prosus N.V.                                                                                | PROSUS NV 144A 3.680000% 01/21/2030                                               | CUSIP: 74365PAA6<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $188979.37    | 0.01%             | 2030-01-21      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS3549                                                         | CUSIP: 3140XJ5K5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   4048460 | PA      | $3326272.69   | 0.14%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Citizens Bank, National Association                                                        | CITIZENS BANK NA/PROVIDENCE RI 4.575000% 08/09/2028                               | CUSIP: 75524KPG3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    940000 | PA      | $938983.93    | 0.04%             | 2028-08-09      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2014-1 KF                                                   | CUSIP: 3136AJAN6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    170468 | PA      | $168585.22    | 0.01%             | 2044-02-25      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP REV                                                          | MARYLAND ST ECON DEV CORP MARYLAND ECONOMIC DEVELOPMENT CORP                      | CUSIP: 574205HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2236331.70   | 0.09%             | 2057-05-31      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL4980                                                         | CUSIP: 3138EMRA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     13121 | PA      | $13556.38     | 0.00%             | 2044-02-01      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA3894                                                         | CUSIP: 31418DKG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     87161 | PA      | $86057.98     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC                                                             | ENTERPRISE FLEET FINANCING 2025-3 LLC EFF 2025-3 A3                               | CUSIP: 29375UAC3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    865000 | PA      | $868993.71    | 0.04%             | 2029-09-20      | Fixed         | 4.46%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                     | GENERAL MOTORS CO 6.250000% 04/15/2035                                            | CUSIP: 37045VBB5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1106239.57   | 0.05%             | 2035-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                   | AMERICAN EXPRESS CO 4.918000% 07/20/2033                                          | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    805000 | PA      | $807760.78    | 0.03%             | 2033-07-20      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG V83115                                                   | CUSIP: 3132L8N86<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    120496 | PA      | $117156.65    | 0.00%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC                                                | CROCKETT PARTNERS EQUIPMENT CO IIA LLC EQS 2024-1C A                              | CUSIP: 22689LAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    543441 | PA      | $546412.19    | 0.02%             | 2031-01-20      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST                                                  | ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-2 ENFIN 2024-2A A                  | CUSIP: 29281EAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1398968 | PA      | $1336208.57   | 0.06%             | 2055-09-20      | Fixed         | 5.98%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL5441                                                         | CUSIP: 3138ENBK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     10529 | PA      | $10317.39     | 0.00%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR QE0359                                                        | CUSIP: 3133B9MG6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1527078 | PA      | $1371766.87   | 0.06%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.875000% 06/15/2028                                              | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   4065000 | PA      | $4064364.84   | 0.17%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST                                                                   | BENCHMARK 2024-V8 MORTGAGE TRUST BMARK 2024-V8 C                                  | CUSIP: 08190AAF7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1400000 | PA      | $1454700.66   | 0.06%             | 2057-07-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC                                                             | ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A4                               | CUSIP: 29375QAD0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    840000 | PA      | $852691.81    | 0.04%             | 2031-03-20      | Fixed         | 5.06%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                     | GENERAL MOTORS FINANCIAL CO INC 5.050000% 04/04/2028                              | CUSIP: 37045XFE1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    565000 | PA      | $570409.58    | 0.02%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                      | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.745000% 07/31/2033           | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2502445.50   | 0.11%             | 2033-07-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIERE INC.                                                                        | CDP FINANCIAL INC MTN 1.000000% 05/26/2026                                        | CUSIP: 125094AV4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   2500000 | PA      | $2433621.48   | 0.10%             | 2026-05-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.875000% 05/15/2043                                              | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3615000 | PA      | $3192638.08   | 0.13%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                                                                    | GA GLOBAL FUNDING TRUST 144A 5.500000% 04/01/2032                                 | CUSIP: 36143L2T1<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    915000 | PA      | $927474.56    | 0.04%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 555531                                                         | CUSIP: 31385XEC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     22115 | PA      | $22495.53     | 0.00%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PVH CORP.                                                                                  | PVH CORP 5.500000% 06/13/2030                                                     | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1289153.89   | 0.05%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR RA4119                                                        | CUSIP: 3133KKSG5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   2012036 | PA      | $1603386.88   | 0.07%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.125000% 08/15/2044                                              | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3320000 | PA      | $3006156.25   | 0.13%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC                                                     | NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC USRE 2021-1 A1                           | CUSIP: 643821AA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1090000 | PA      | $893970.37    | 0.04%             | 2061-10-20      | Fixed         | 1.91%                 | Yes           |                  2 | On Loan: No      |
| DC COMMERCIAL MORTGAGE TRUST                                                               | DC COMMERCIAL MORTGAGE TRUST 2023-DC DC 2023-DC A                                 | CUSIP: 24023AAA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    820000 | PA      | $853202.21    | 0.04%             | 2040-09-12      | Fixed         | 6.31%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE.                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1092 | NC      | $118123687.50 | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST                                              | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-3 A3                | CUSIP: 10805NAC9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    480000 | PA      | $481058.26    | 0.02%             | 2028-04-17      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BM3899                                                         | CUSIP: 3140J8KM4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    375154 | PA      | $355464.66    | 0.01%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE.                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       723 | NC      | $84816937.50  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                             | COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY 4.423000% 03/14/2028                   | CUSIP: 20271RAV2<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    585000 | PA      | $588244.68    | 0.02%             | 2028-03-14      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                      | TARGA RESOURCES CORP 6.125000% 05/15/2055                                         | CUSIP: 87612GAN1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1138495.84   | 0.05%             | 2055-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CPTS MORTGAGE TRUST                                                                        | CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT B                                     | CUSIP: 12654YAE9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    733000 | PA      | $655216.61    | 0.03%             | 2039-11-13      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST                                                  | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 GOOD 2021-5CS B                  | CUSIP: 38237HAB3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2126053 | PA      | $1577124.02   | 0.07%             | 2048-10-20      | Fixed         | 2.56%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 BZ4054                                                      | CUSIP: 3617QYQF5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1392792 | PA      | $1113427.82   | 0.05%             | 2050-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORTITUDE GROUP HOLDINGS, LLC                                                              | FORTITUDE GROUP HOLDINGS LLC 144A 6.250000% 04/01/2030                            | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |    340000 | PA      | $348731.72    | 0.01%             | 2030-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7937                                                      | CUSIP: 36179WZA9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    335897 | PA      | $293625.28    | 0.01%             | 2052-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TESLA ELECTRIC VEHICLE TRUST                                                               | TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A4                                | CUSIP: 881943AE4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    900000 | PA      | $912582.63    | 0.04%             | 2029-02-20      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.750000% 11/15/2043                                              | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5420000 | PA      | $5351403.13   | 0.22%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 2.750000% 05/31/2029                                              | CUSIP: 91282CES6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   2100000 | PA      | $2013867.20   | 0.08%             | 2029-05-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAPITAL LLC                                                                 | CNH INDUSTRIAL CAPITAL LLC 4.750000% 03/21/2028                                   | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    505000 | PA      | $507297.84    | 0.02%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                                                       | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN VARIABLE RATE 08/16/2027             | CUSIP: Y0311ACX0<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1006976.15   | 0.04%             | 2027-08-16      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                        | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST 7.000000% 10/15/2030           | CUSIP: 184917AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010324.30   | 0.04%             | 2030-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN FINANCE CORPORATION                                                           | NEW MOUNTAIN FINANCE CORP 6.200000% 10/15/2027                                    | CUSIP: 647551AG5<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |    550000 | PA      | $556654.44    | 0.02%             | 2027-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.375000% 11/30/2028                                              | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   3995000 | PA      | $4053364.47   | 0.17%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.875000% 06/30/2030                                              | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  12365000 | PA      | $12317665.30  | 0.52%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                       | JPMORGAN CHASE & CO 2.956000% 05/13/2031                                          | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    975000 | PA      | $903285.98    | 0.04%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.250000% 06/30/2031                                              | CUSIP: 91282CKW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  17325000 | PA      | $17498926.71  | 0.73%             | 2031-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| M&T BANK AUTO RECEIVABLES TRUST                                                            | M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A3                           | CUSIP: 55287XAD7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    290000 | PA      | $291997.87    | 0.01%             | 2030-06-17      | Fixed         | 4.73%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7990                                                      | CUSIP: 36179W2X5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     95400 | PA      | $88545.79     | 0.00%             | 2052-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA4631                                                         | CUSIP: 31418EED8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2586600 | PA      | $2279164.73   | 0.10%             | 2042-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2009-11 MP                                                  | CUSIP: 31397NNF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      4306 | PA      | $4622.96      | 0.00%             | 2049-03-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AT7040                                                         | CUSIP: 3138WUZE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |       991 | PA      | $1018.78      | 0.00%             | 2044-09-01      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                                                        | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450000% 01/23/2039                           | CUSIP: 03523TBU1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | BE        |   2020000 | PA      | $2045501.31   | 0.09%             | 2039-01-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AFFIRM MASTER TRUST                                                                        | AFFIRM MASTER TRUST AFRMT 2025-2A A                                               | CUSIP: 00833BAG3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1120000 | PA      | $1119576.42   | 0.05%             | 2033-07-15      | Fixed         | 4.67%                 | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                    | ROYAL BANK OF CANADA MTN 4.969000% 08/02/2030                                     | CUSIP: 78016HZZ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |     25000 | PA      | $25360.95     | 0.00%             | 2030-08-02      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST                                                               | PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 D                                 | CUSIP: 69544NAE7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2569781 | PA      | $2575749.15   | 0.11%             | 2032-07-15      | Fixed         | 6.28%                 | Yes           |                  2 | On Loan: No      |
| DEVON FINANCING COMPANY, L.L.C.                                                            | DEVON ENERGY CORP 7.875000% 09/30/2031                                            | CUSIP: 25179SAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $297733.99    | 0.01%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                                     | SEMPRA 6.550000% 04/01/2055                                                       | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $1982847.72   | 0.08%             | 2055-04-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 725019                                                         | CUSIP: 31402CPC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      2199 | PA      | $2245.58      | 0.00%             | 2033-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 786100                                                      | CUSIP: 3622ABUZ3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1469917 | PA      | $1233169.42   | 0.05%             | 2052-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                              | GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038                                  | CUSIP: 38148YAA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2018823.09   | 0.08%             | 2038-10-31      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                                  | AT&T INC 3.800000% 12/01/2057                                                     | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    750000 | PA      | $521431.17    | 0.02%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AJ7670                                                         | CUSIP: 3138E0QY8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     23243 | PA      | $22794.47     | 0.00%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2010-49 ZJ                                                  | CUSIP: 31398P5L9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     34505 | PA      | $34360.30     | 0.00%             | 2040-05-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                        | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027                                      | CUSIP: 83368RBZ4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $201477.84    | 0.01%             | 2027-02-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                | WESTPAC BANKING CORP 4.354000% 07/01/2030                                         | CUSIP: 961214GC1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | NUSS              | AU        |    900000 | PA      | $899897.49    | 0.04%             | 2030-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BH9347                                                         | CUSIP: 3140GYL56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     27466 | PA      | $28084.34     | 0.00%             | 2047-10-01      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AD0482                                                         | CUSIP: 31418MRC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      9150 | PA      | $9395.35      | 0.00%             | 2039-12-01      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| State of California                                                                        | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063A7D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $717450.19    | 0.03%             | 2039-10-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                      | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 0.750000% 08/26/2030           | CUSIP: 459058JG9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2128664.45   | 0.09%             | 2030-08-26      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL2733                                                         | CUSIP: 3138EKBB0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     31643 | PA      | $32634.31     | 0.00%             | 2041-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| The Arab Energy Fund                                                                       | ARAB ENERGY FUND /THE 5.428000% 05/02/2029                                        | CUSIP: N/A<br>LEI: 213800A54KIUYH5YD185       | Long             | DBT              | NUSS              | XX        |   2750000 | PA      | $2832995.00   | 0.12%             | 2029-05-02      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL5861                                                         | CUSIP: 3138ENQP7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      4431 | PA      | $4412.15      | 0.00%             | 2031-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BX TRUST                                                                                   | BX TRUST 2024-VLT4 BX 2024-VLT4 A                                                 | CUSIP: 05612TAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    685000 | PA      | $685428.13    | 0.03%             | 2029-07-15      | Floating      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG C91925                                                   | CUSIP: 3128P8D65<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    307696 | PA      | $296820.94    | 0.01%             | 2037-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AE0601                                                         | CUSIP: 31419AU39<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     44134 | PA      | $44839.33     | 0.00%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                    | MICRON TECHNOLOGY INC 5.800000% 01/15/2035                                        | CUSIP: 595112CE1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    960000 | PA      | $984475.06    | 0.04%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                                         | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD NEUB 2022-47A C                         | CUSIP: 64135DAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6007314.00   | 0.25%             | 2035-04-14      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG C01371                                                   | CUSIP: 31292HQY3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     32602 | PA      | $34294.67     | 0.00%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                        | COMCAST CORP 4.650000% 02/15/2033                                                 | CUSIP: 20030NEC1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2473492.13   | 0.10%             | 2033-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GLOBAL FUNDING                                                           | AMERICAN NATIONAL GLOBAL FUNDING MTN 5.550000% 01/28/2030                         | CUSIP: 02771D2A1<br>LEI: 63540033TQXTOXKK1L93 | Long             | DBT              | CORP              | US        |    870000 | PA      | $884654.47    | 0.04%             | 2030-01-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BDC                                                                  | APOLLO DEBT SOLUTIONS BDC 144A 6.550000% 03/15/2032                               | CUSIP: 03770DAE3<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    345000 | PA      | $353851.91    | 0.01%             | 2032-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                                  | RAIZEN FUELS FINANCE SA 144A 6.950000% 03/05/2054                                 | CUSIP: 75102XAC0<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | NUSS              | BR        |   1075000 | PA      | $1004038.39   | 0.04%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                         | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028           | CUSIP: 00774MAW5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |    225000 | PA      | $214128.65    | 0.01%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                                                               | TRUIST FINANCIAL CORP 4.950000% MATURITY: PERPETUAL                               | CUSIP: 89832QAE9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3885000 | PA      | $3877352.38   | 0.16%             | 2173-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD1844                                                        | CUSIP: 3132DPBM9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1510007 | PA      | $1300967.08   | 0.05%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE                                                    | PUBLIC SERVICE CO OF NEW HAMPSHIRE 4.400000% 07/01/2028                           | CUSIP: 744538AH2<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |    580000 | PA      | $581224.44    | 0.02%             | 2028-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                                     | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 SDART 2023-1 C                      | CUSIP: 80287GAE0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   4340000 | PA      | $4355038.97   | 0.18%             | 2030-05-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                | VERIZON COMMUNICATIONS INC 2.650000% 11/20/2040                                   | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $1675729.88   | 0.07%             | 2040-11-20      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| International Development Association                                                      | INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 4.375000% 11/27/2029                   | CUSIP: 45939E2C3<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | XX        |   2125000 | PA      | $2152492.76   | 0.09%             | 2029-11-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G07568                                                   | CUSIP: 3128M9W57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    109327 | PA      | $108031.16    | 0.00%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.125000% 02/29/2028                                              | CUSIP: 91282CBP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   7330000 | PA      | $6834938.69   | 0.29%             | 2028-02-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORPORATION                                                                      | STARBUCKS CORP 4.450000% 08/15/2049                                               | CUSIP: 855244AU3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2054146.55   | 0.09%             | 2049-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CB1842                                                         | CUSIP: 3140QMBL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1175934 | PA      | $1039281.36   | 0.04%             | 2041-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR QD9791                                                        | CUSIP: 3133B72Y3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1650273 | PA      | $1292248.79   | 0.05%             | 2052-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMPASS DATACENTER ISSUER II LLC                                                           | COMPASS DATACENTERS ISSUER III LLC CMDC 2025-1A A2                                | CUSIP: 20469BAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    245000 | PA      | $247400.02    | 0.01%             | 2050-02-25      | Fixed         | 5.66%                 | Yes           |                  2 | On Loan: No      |
| VIVINT SOLAR FINANCING V LLC                                                               | VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B                                       | CUSIP: 92854VAB1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    314669 | PA      | $299800.90    | 0.01%             | 2048-04-30      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC REV                                                              | AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC                        | CUSIP: 02765UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $744676.58    | 0.03%             | 2050-02-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| W.P. CAREY INC.                                                                            | WP CAREY INC 4.650000% 07/15/2030                                                 | CUSIP: 92936UAN9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    465000 | PA      | $462072.52    | 0.02%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SUNNOVA HESTIA I ISSUER LLC                                                                | SUNNOVA HESTIA I ISSUER LLC SNVA 2023-GRID1 1A                                    | CUSIP: 86746BAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1042952 | PA      | $1044181.20   | 0.04%             | 2050-12-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-98 BM                           | CUSIP: 38375GD24<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    132604 | PA      | $134474.30    | 0.01%             | 2042-08-20      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 CM4722                                                      | CUSIP: 3617YQG72<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2423784 | PA      | $2173425.75   | 0.09%             | 2049-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AASET TRUST                                                                                | AASET 2025-1 AASET 2025-1A A                                                      | CUSIP: 00258PAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    397363 | PA      | $403092.25    | 0.02%             | 2050-02-16      | Fixed         | 5.94%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMIC TRUST 2002-W6 FNW 2002-W6 2A                                     | CUSIP: 31392DH70<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      3989 | PA      | $3974.72      | 0.00%             | 2042-06-25      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA0587                                                         | CUSIP: 31417YUM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    124778 | PA      | $123307.02    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT FUND                                                              | OAKTREE STRATEGIC CREDIT FUND 144A 6.190000% 07/15/2030                           | CUSIP: 67403AAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $191087.52    | 0.01%             | 2030-07-15      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| ZAYO ISSUER, LLC                                                                           | ZAYO ISSUER LLC ZAYO 2025-2A A2                                                   | CUSIP: 98919WAG8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1305000 | PA      | $1331852.99   | 0.06%             | 2055-06-20      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 CO8601                                                      | CUSIP: 3617FLRW7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1158619 | PA      | $1077665.86   | 0.05%             | 2048-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                                 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 GCAR 2023-2A D                           | CUSIP: 379928AJ3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2341000 | PA      | $2389747.35   | 0.10%             | 2029-03-15      | Fixed         | 6.31%                 | Yes           |                  2 | On Loan: No      |
| UNITED STATES DEPARTMENT OF VETERANS AFFAIRS                                               | VENDEE MORTGAGE TRUST 2011-2 VENDE 2011-2 DZ                                      | CUSIP: 92262BAF2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1208999 | PA      | $1128595.78   | 0.05%             | 2041-10-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM LLC                                                             | SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST SCLP 2025-2 A                             | CUSIP: 83407HAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    380000 | PA      | $379967.51    | 0.02%             | 2034-06-25      | Fixed         | 4.82%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 995487                                                         | CUSIP: 31416B2U1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     19964 | PA      | $20449.34     | 0.00%             | 2037-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                         | HUNTINGTON BANCSHARES INC/OH 5.272000% 01/15/2031                                 | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    285000 | PA      | $291015.14    | 0.01%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE TRUST 2003-W2 FNW 2003-W2 1A3                                          | CUSIP: 31392JAD1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      5674 | PA      | $5907.27      | 0.00%             | 2042-07-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 735765                                                         | CUSIP: 31402RMN6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      6166 | PA      | $6304.89      | 0.00%             | 2034-08-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                        | SYNCHRONY FINANCIAL 6.000000% 07/29/2036                                          | CUSIP: 87165BAY9<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130470.24    | 0.01%             | 2036-07-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST                                                          | AFFIRM ASSET SECURITIZATION TRUST 2025-X1 AFFRM 2025-X1 D                         | CUSIP: 00834MAD5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3200000 | PA      | $3197224.64   | 0.13%             | 2030-04-15      | Fixed         | 6.11%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 0.750000% 01/31/2028                                              | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1450000 | PA      | $1342099.61   | 0.06%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA2141                                                         | CUSIP: 31418BLX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    771937 | PA      | $757663.44    | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                                                 | COOPERATIEVE RABOBANK UA 144A 1.004000% 09/24/2026                                | CUSIP: 74977RDJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | NUSS              | NL        |   1444000 | PA      | $1435763.08   | 0.06%             | 2026-09-24      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.625000% 05/15/2054                                              | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2420000 | PA      | $2317528.13   | 0.10%             | 2054-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                                                            | MAREX GROUP PLC 6.404000% 11/04/2029                                              | CUSIP: 566539AA0<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | NUSS              | GB        |    635000 | PA      | $651107.07    | 0.03%             | 2029-11-04      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 452151LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1614216 | PA      | $1649177.83   | 0.07%             | 2033-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                          | CAPITAL ONE FINANCIAL CORP 4.200000% 10/29/2025                                   | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1048059.67   | 0.04%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G01767                                                   | CUSIP: 31283H6C4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     45278 | PA      | $47106.66     | 0.00%             | 2032-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 2B3728                                               | CUSIP: 31326JD98<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     27253 | PA      | $27966.51     | 0.00%             | 2044-12-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BJ9262                                                         | CUSIP: 3140HBJG4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    230323 | PA      | $222559.45    | 0.01%             | 2048-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                              | FORD MOTOR CREDIT CO LLC 4.134000% 08/04/2025                                     | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399962.22    | 0.02%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 976853                                                         | CUSIP: 31414UWN4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      2524 | PA      | $2553.03      | 0.00%             | 2029-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                                                        | OMERS FINANCE TRUST 3.500000% 04/19/2032                                          | CUSIP: C68012AF7<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |   5000000 | PA      | $4715454.65   | 0.20%             | 2032-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD2282                                                        | CUSIP: 3132DPRB6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1202214 | PA      | $1084172.73   | 0.05%             | 2052-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                        | BROWN BROTHERS HARRIMAN SWEEP INTEREST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |       292 | PA      | $292.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC STRIPS FHS 299 F1                                                     | CUSIP: 3132HTKA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    118124 | PA      | $116523.41    | 0.00%             | 2043-01-15      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS4140                                                         | CUSIP: 3140XKS68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2757206 | PA      | $2394217.51   | 0.10%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BELROSE FUNDING TRUST II                                                                   | BELROSE FUNDING TRUST II 144A 6.792000% 05/15/2055                                | CUSIP: 08079KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    860000 | PA      | $880702.26    | 0.04%             | 2055-05-15      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA4514                                                         | CUSIP: 31418EAQ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1814563 | PA      | $1632037.37   | 0.07%             | 2052-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                                          | ERP OPERATING LP 4.150000% 12/01/2028                                             | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   3672000 | PA      | $3647845.18   | 0.15%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.125000% 08/15/2044                                              | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7900000 | PA      | $7155363.30   | 0.30%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                | VERIZON COMMUNICATIONS INC 1.500000% 09/18/2030                                   | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2150964.70   | 0.09%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JACKSON NATIONAL LIFE GLOBAL FUNDING                                                       | JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 4.700000% 06/05/2028                    | CUSIP: 46849CJP7<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1176909.25   | 0.05%             | 2028-06-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL9063                                                         | CUSIP: 3138ERB90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    286211 | PA      | $281536.89    | 0.01%             | 2031-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Inversiones CMPC S.A.                                                                      | INVERSIONES CMPC SA 144A 6.125000% 06/23/2033                                     | CUSIP: 46128MAS0<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | NUSS              | CL        |   1060000 | PA      | $1095772.88   | 0.05%             | 2033-06-23      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BGC GROUP, INC.                                                                            | BGC GROUP INC 144A 6.150000% 04/02/2030                                           | CUSIP: 05555LAC5<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    305000 | PA      | $308481.23    | 0.01%             | 2030-04-02      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                                                 | COOPERATIEVE RABOBANK UA 144A 4.990000% 05/27/2031                                | CUSIP: 74977RDV3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | NUSS              | NL        |   1475000 | PA      | $1490011.38   | 0.06%             | 2031-05-27      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                             | CITIZENS FINANCIAL GROUP INC 5.253000% 03/05/2031                                 | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    600000 | PA      | $607691.35    | 0.03%             | 2031-03-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7829                                                      | CUSIP: 36179WVW5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1304672 | PA      | $1177472.39   | 0.05%             | 2052-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LLC                                                                  | VIPER ENERGY PARTNERS LLC 5.700000% 08/01/2035                                    | CUSIP: 92764MAB0<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164109.00    | 0.01%             | 2035-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TCO COMMERCIAL MORTGAGE TRUST                                                              | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM TCO 2024-DPM A                             | CUSIP: 87231EAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    510000 | PA      | $510478.13    | 0.02%             | 2039-12-15      | Floating      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| KfW                                                                                        | KREDITANSTALT FUER WIEDERAUFBAU 4.375000% 02/28/2034                              | CUSIP: 500769KD5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | NUSS              | DE        |   2500000 | PA      | $2509660.13   | 0.11%             | 2034-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                                  | RAIZEN FUELS FINANCE SA 144A 6.450000% 03/05/2034                                 | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | NUSS              | BR        |    575000 | PA      | $570689.92    | 0.02%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                         | ORACLE CORP 5.375000% 09/27/2054                                                  | CUSIP: 68389XCU7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2170721.85   | 0.09%             | 2054-09-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD8140                                                        | CUSIP: 3132DWBH5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   3146605 | PA      | $2475065.08   | 0.10%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NLG GLOBAL FUNDING                                                                         | NLG GLOBAL FUNDING 144A 5.400000% 01/23/2030                                      | CUSIP: 62915W2A0<br>LEI: 635400SKBQOWEJZLTW68 | Long             | DBT              | CORP              | US        |    880000 | PA      | $904407.97    | 0.04%             | 2030-01-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL9128                                                         | CUSIP: 3138EREA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     47561 | PA      | $46746.40     | 0.00%             | 2046-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 2.250000% 08/15/2046                                              | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1805000 | PA      | $1168667.00   | 0.05%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY FRN VARIABLE RATE 04/30/2026                                          | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  26770000 | PA      | $26790657.87  | 1.12%             | 2026-04-30      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST                                     | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2025-BMS A               | CUSIP: 46596CAA4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    610000 | PA      | $607331.25    | 0.03%             | 2042-01-15      | Floating      | 5.94%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM1769                                                         | CUSIP: 3140X46F8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     70277 | PA      | $68654.92     | 0.00%             | 2047-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD8108                                                        | CUSIP: 3132DWAH6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1537543 | PA      | $1329911.09   | 0.06%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC                                             | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032           | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | NUSS              | GB        |    675000 | PA      | $681504.98    | 0.03%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA0634                                                         | CUSIP: 31417YV46<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      4579 | PA      | $4572.99      | 0.00%             | 2031-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR WA2804                                                        | CUSIP: 3132WWKS0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    843021 | PA      | $791351.16    | 0.03%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST                                                  | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A                  | CUSIP: 38237VAA4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1491000 | PA      | $1390330.10   | 0.06%             | 2055-02-22      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST                                                 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 ESART 2025-1 A3                 | CUSIP: 30185AAC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    210000 | PA      | $210142.36    | 0.01%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| APPLEBEE'S FUNDING LLC/IHOP FUNDING LLC                                                    | APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC DIN 2025-1A A2                          | CUSIP: 03789XAH1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2060000 | PA      | $2056763.74   | 0.09%             | 2055-06-07      | Fixed         | 6.72%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 938012                                                         | CUSIP: 31412XR97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     16206 | PA      | $16895.12     | 0.00%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS, INC.                                                                         | LPL HOLDINGS INC 5.150000% 06/15/2030                                             | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    840000 | PA      | $849590.87    | 0.04%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MB0206                                                      | CUSIP: 3618N5GQ6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |  10850126 | PA      | $11004668.76  | 0.46%             | 2055-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alabama Power Company                                                                      | ALABAMA POWER CO 3.700000% 12/01/2047                                             | CUSIP: 010392FR4<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1384925.56   | 0.06%             | 2047-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST                                                        | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 EART 2021-2A E                         | CUSIP: 30165XAG0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1590000 | PA      | $1564381.44   | 0.07%             | 2028-07-17      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR RA3019                                                        | CUSIP: 3133KJK84<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    777277 | PA      | $646058.70    | 0.03%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM4184                                                         | CUSIP: 3140X7UJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1248714 | PA      | $1046697.44   | 0.04%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS1626                                                         | CUSIP: 3140XGYY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   4277360 | PA      | $3547322.61   | 0.15%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC REMICS FHR 4440 ZD                                                    | CUSIP: 3137BGGC7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   3178490 | PA      | $2801251.34   | 0.12%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                             | MARATHON PETROLEUM CORP 5.150000% 03/01/2030                                      | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    875000 | PA      | $891047.18    | 0.04%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| International Development Association                                                      | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.375000% 09/23/2025                        | CUSIP: N/A<br>LEI: P41R60HC414IWQA1XW02       | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2485151.58   | 0.10%             | 2025-09-23      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 787155                                                      | CUSIP: 3622ACZU7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1844704 | PA      | $1882747.81   | 0.08%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8267                                                      | CUSIP: 36179XFG6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1845431 | PA      | $1714763.33   | 0.07%             | 2052-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                                                    | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.125000% 03/15/2053                       | CUSIP: 74456QCM6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1166954.71   | 0.05%             | 2053-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.000000% 04/30/2032                                              | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   4950000 | PA      | $4913841.78   | 0.21%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY COMPANY                                                                 | MIDAMERICAN ENERGY CO 2.700000% 08/01/2052                                        | CUSIP: 595620AW5<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   2588000 | PA      | $1591698.68   | 0.07%             | 2052-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS INC.                                                                | METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032                              | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $634373.77    | 0.03%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL0160                                                         | CUSIP: 3138EGFA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    777201 | PA      | $766028.65    | 0.03%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP.                                                          | BLUE OWL TECHNOLOGY FINANCE CORP 6.750000% 04/04/2029                             | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    585000 | PA      | $598989.31    | 0.03%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL5145                                                         | CUSIP: 3138EMWF4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     34932 | PA      | $34223.31     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY FRN VARIABLE RATE 01/31/2027                                          | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  31400000 | PA      | $31393872.92  | 1.32%             | 2027-01-31      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP REV                                                          | MARYLAND ST ECON DEV CORP MARYLAND ECONOMIC DEVELOPMENT CORP                      | CUSIP: 574205JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472163.40    | 0.02%             | 2056-05-31      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FUND                                                                 | HPS CORPORATE LENDING FUND 5.450000% 01/14/2028                                   | CUSIP: 40440VAH8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1427760.37   | 0.06%             | 2028-01-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG C91769                                                   | CUSIP: 3128P76E8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     44358 | PA      | $43605.14     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development                                      | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028       | CUSIP: 459058KR3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $979710.00    | 0.04%             | 2028-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings S.A.                                                          | CONTOURGLOBAL POWER HOLDINGS SA 144A 6.750000% 02/28/2030                         | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | NUSS              | GB        |    500000 | PA      | $512500.00    | 0.02%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SMALL BUSINESS ADMINISTRATION GTD                                                          | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2005-20H 1                       | CUSIP: 83162CPS6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |       607 | PA      | $606.81       | 0.00%             | 2025-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS3381                                                         | CUSIP: 3140XJXK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1193833 | PA      | $983151.61    | 0.04%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 840286                                               | CUSIP: 31347AJ70<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     12031 | PA      | $12370.61     | 0.00%             | 2046-05-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                    | CIVITAS RESOURCES INC 144A 9.625000% 06/15/2033                                   | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    765000 | PA      | $789327.77    | 0.03%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2001-2 ZK                                                   | CUSIP: 31358S6H9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     18536 | PA      | $18976.14     | 0.00%             | 2031-02-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OWN EQUIPMENT FUND                                                                         | OWN EQUIPMENT FUND I LLC EQS 2024-2M A                                            | CUSIP: 69121NAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    805087 | PA      | $811746.30    | 0.03%             | 2032-12-20      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST                                                               | FORD CREDIT AUTO OWNER TRUST 2021-REV1 FORDR 2021-1 D                             | CUSIP: 345340AD5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1750000 | PA      | $1711489.50   | 0.07%             | 2033-10-17      | Fixed         | 2.31%                 | Yes           |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                                                                      | GENUINE PARTS CO 4.950000% 08/15/2029                                             | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    830000 | PA      | $840222.00    | 0.04%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING III LLC                                                            | HERTZ VEHICLE FINANCING III LLC HERTZ 2023-2A A                                   | CUSIP: 42806MBW8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $2044882.60   | 0.09%             | 2029-09-25      | Fixed         | 5.57%                 | Yes           |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                                                                    | GA GLOBAL FUNDING TRUST 144A 4.400000% 09/23/2027                                 | CUSIP: 36143L2N4<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1125651.22   | 0.05%             | 2027-09-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                                     | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 A3                     | CUSIP: 802919AC4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      5000 | PA      | $5008.78      | 0.00%             | 2029-01-16      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                                                               | US BANCORP 4.839000% 02/01/2034                                                   | CUSIP: 91159HJL5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1419670.06   | 0.06%             | 2034-02-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CB0469                                                         | CUSIP: 3140QKQX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    775119 | PA      | $686653.81    | 0.03%             | 2041-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON COMPANY                                                         | SOUTHERN CALIFORNIA EDISON CO 2.750000% 02/01/2032                                | CUSIP: 842400HM8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2166603.43   | 0.09%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                          | SYSCO CORP 2.400000% 02/15/2030                                                   | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2278675.03   | 0.10%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC                                                                         | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.750000% 09/15/2030                | CUSIP: 418751AD5<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $908120.70    | 0.04%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA1814                                                         | CUSIP: 31418BAQ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    171818 | PA      | $168844.70    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bacardi-Martini B.V.                                                                       | BACARDI-MARTINI BV 144A 5.550000% 02/01/2030                                      | CUSIP: 05634WAA0<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | NUSS              | BM        |   1620000 | PA      | $1663617.30   | 0.07%             | 2030-02-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.375000% 01/15/2031               | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1132698.64   | 0.05%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BV3091                                                         | CUSIP: 3140MGNH0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1483038 | PA      | $1228164.78   | 0.05%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CPS AUTO RECEIVABLES TRUST                                                                 | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B CPS 2025-B D                        | CUSIP: 12630SAD3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2505000 | PA      | $2523678.28   | 0.11%             | 2031-07-15      | Fixed         | 5.56%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                             | CITIGROUP INC 4.600000% 03/09/2026                                                | CUSIP: 172967KJ9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39983.34     | 0.00%             | 2026-03-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                            | DANSKE BANK A/S MTN 5.019000% 03/04/2031                                          | CUSIP: 23636ABK6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | NUSS              | DK        |    995000 | PA      | $1004395.75   | 0.04%             | 2031-03-04      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY COMPANY                                                                 | MIDAMERICAN ENERGY CO 3.950000% 08/01/2047                                        | CUSIP: 595620AR6<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1969354.53   | 0.08%             | 2047-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G02385                                                   | CUSIP: 3128LXUJ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     18744 | PA      | $19623.22     | 0.00%             | 2036-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                        | BROWN BROTHERS HARRIMAN SWEEP INTEREST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2413937 | PA      | $2413937.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7420                                                      | CUSIP: 36179WG51<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1296890 | PA      | $1172256.66   | 0.05%             | 2051-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-142 KI                          | CUSIP: 38379QWD3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1802754 | PA      | $298393.17    | 0.01%             | 2045-04-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST                                               | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-1 D                  | CUSIP: 02531AAG6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   4560000 | PA      | $4608292.22   | 0.19%             | 2030-05-13      | Fixed         | 5.86%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST                                                             | HYUNDAI AUTO RECEIVABLES TRUST 2025-B HART 2025-B A3                              | CUSIP: 44935XAD7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    360000 | PA      | $360801.90    | 0.02%             | 2029-12-17      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG H09070                                                   | CUSIP: 3128UNCF7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |       999 | PA      | $1014.39      | 0.00%             | 2037-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                                                            | ENEL FINANCE INTERNATIONAL NV 144A 5.000000% 06/15/2032                           | CUSIP: 29278GAX6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | NUSS              | IT        |   1100000 | PA      | $1102687.76   | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER ISSUER LLC                                                                        | FRONTIER ISSUER LLC FYBR 2023-1 A2                                                | CUSIP: 35910EAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    625000 | PA      | $632797.00    | 0.03%             | 2053-08-20      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2007-21 MT                                                  | CUSIP: 31396P3S8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      2679 | PA      | $2732.55      | 0.00%             | 2037-03-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                                                      | TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039                                   | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4731496 | PA      | $4648458.25   | 0.20%             | 2039-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                    | HYUNDAI CAPITAL AMERICA 144A 5.400000% 06/23/2032                                 | CUSIP: 44891ADX2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    485000 | PA      | $492370.90    | 0.02%             | 2032-06-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                                                  | NEW YORK STATE ELECTRIC & GAS CORP 144A 2.150000% 10/01/2031                      | CUSIP: 649840CT0<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $2764063.96   | 0.12%             | 2031-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET RENTAL CAR FUNDING                                                             | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2025-2A A                          | CUSIP: 05377RKQ6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    550000 | PA      | $557956.47    | 0.02%             | 2031-08-20      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING III LLC                                                            | HERTZ VEHICLE FINANCING III LLC HERTZ 2024-1A A                                   | CUSIP: 42806MCK3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1115000 | PA      | $1127835.10   | 0.05%             | 2029-01-25      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA                                     | CUSIP: 25483VXN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1061553.92   | 0.04%             | 2047-04-01      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| SMALL BUSINESS ADMINISTRATION GTD                                                          | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2005-20J 1                       | CUSIP: 83162CPV9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |       828 | PA      | $827.50       | 0.00%             | 2025-10-01      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                           | NRG ENERGY INC 144A 7.000000% 03/15/2033                                          | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $2232364.48   | 0.09%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS3088                                                         | CUSIP: 3140XJNE9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1540875 | PA      | $1357936.05   | 0.06%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AO4105                                                         | CUSIP: 3138LUR31<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      5338 | PA      | $5463.24      | 0.00%             | 2042-06-01      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                                                            | CAIXABANK SA 144A 4.885000% 07/03/2031                                            | CUSIP: 12803RAL8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | NUSS              | ES        |    845000 | PA      | $846695.34    | 0.04%             | 2031-07-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                                                               | SANTANDER HOLDINGS USA INC 5.353000% 09/06/2030                                   | CUSIP: 80282KBM7<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2162723.77   | 0.09%             | 2030-09-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                                                        | OMERS FINANCE TRUST 144A 4.000000% 04/19/2052                                     | CUSIP: 682142AH7<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |   3345000 | PA      | $2557602.49   | 0.11%             | 2052-04-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7828                                                      | CUSIP: 36179WVV7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2765577 | PA      | $2421707.65   | 0.10%             | 2052-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.500000% 02/15/2044                                              | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13528000 | PA      | $12926109.65  | 0.54%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                                     | KYNDRYL HOLDINGS INC 6.350000% 02/20/2034                                         | CUSIP: 50155QAN0<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1583721.17   | 0.07%             | 2034-02-20      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                             | ING GROEP NV 4.858000% 03/25/2029                                                 | CUSIP: 456837BQ5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | NUSS              | NL        |    300000 | PA      | $302549.82    | 0.01%             | 2029-03-25      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| International Development Association                                                      | INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 4.500000% 02/12/2035                   | CUSIP: 45939E2D1<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | XX        |   1425000 | PA      | $1430158.13   | 0.06%             | 2035-02-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                                                       | AMPHENOL CORP 4.375000% 06/12/2028                                                | CUSIP: 032095AT8<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1112407.18   | 0.05%             | 2028-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                                            | SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79773KPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505314.20   | 0.06%             | 2045-06-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL PLC                                                                 | ANGLO AMERICAN CAPITAL PLC 144A 3.875000% 03/16/2029                              | CUSIP: 034863BB5<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | NUSS              | ZA        |    420000 | PA      | $409788.61    | 0.02%             | 2029-03-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                           | OMEGA HEALTHCARE INVESTORS INC 5.200000% 07/01/2030                               | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1048006.38   | 0.04%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AD9135                                                         | CUSIP: 31418XEH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     11218 | PA      | $11284.55     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H22 FH                          | CUSIP: 38375UY20<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    580600 | PA      | $583382.14    | 0.02%             | 2067-11-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G04710                                                   | CUSIP: 3128M6R75<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      7574 | PA      | $7908.39      | 0.00%             | 2038-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                              | ALIMENTATION COUCHE-TARD INC 144A 3.625000% 05/13/2051                            | CUSIP: 01626PAQ9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | NUSS              | CA        |   5000000 | PA      | $3387026.15   | 0.14%             | 2051-05-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                   | SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028                                | CUSIP: 86959LAS2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | NUSS              | SE        |   1075000 | PA      | $1078926.02   | 0.05%             | 2028-05-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY LTD                                                                 | FORTESCUE TREASURY PTY LTD 144A 6.125000% 04/15/2032                              | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | NUSS              | AU        |   2500000 | PA      | $2549605.00   | 0.11%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG C91746                                                   | CUSIP: 3128P75F6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     12606 | PA      | $12613.81     | 0.00%             | 2033-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD8044                                                        | CUSIP: 3132DV5D3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   4941510 | PA      | $4282155.56   | 0.18%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CB3332                                                         | CUSIP: 3140QNV25<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   6351400 | PA      | $5734698.30   | 0.24%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                                  | RAIZEN FUELS FINANCE SA 144A 6.950000% 03/05/2054                                 | CUSIP: 75102XAC0<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $186797.84    | 0.01%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST                                              | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025 BLAST 2025-3 A3                | CUSIP: 107920AC4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    370000 | PA      | $370012.95    | 0.02%             | 2029-01-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                             | MORGAN STANLEY 4.654000% 10/18/2030                                               | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1382587.79   | 0.06%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                               | NORFOLK SOUTHERN CORP 2.300000% 05/15/2031                                        | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3097316.92   | 0.13%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                          | NATWEST GROUP PLC 5.808000% 09/13/2029                                            | CUSIP: 639057AK4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | NUSS              | GB        |   3355000 | PA      | $3478391.83   | 0.15%             | 2029-09-13      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| SCF EQUIPMENT LEASING LLC                                                                  | SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A3                                   | CUSIP: 78437DAC4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    615000 | PA      | $625654.20    | 0.03%             | 2033-11-21      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT FUND                                                              | OAKTREE STRATEGIC CREDIT FUND 8.400000% 11/14/2028                                | CUSIP: 67403AAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1593069.03   | 0.07%             | 2028-11-14      | Fixed         | 8.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FRETE 2021-ML12 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES                     | CUSIP: 35833TAB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   9715597 | PA      | $857025.45    | 0.04%             | 2041-07-25      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.250000% 05/15/2050                                              | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17155000 | PA      | $8131872.11   | 0.34%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                                      | DOMINION ENERGY INC 4.600000% 05/15/2028                                          | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    865000 | PA      | $868265.76    | 0.04%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G60153                                                   | CUSIP: 31335AE20<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     19958 | PA      | $19440.32     | 0.00%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | TSY INFL IX N/B 2.375000% 02/15/2055                                              | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |   7490000 | PA      | $7237262.50   | 0.30%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDING II                                                               | MASSMUTUAL GLOBAL FUNDING II MTN 4.550000% 05/07/2030                             | CUSIP: 57629TBX4<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    598000 | PA      | $598133.23    | 0.03%             | 2030-05-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                                                      | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2023-2A D                      | CUSIP: 959926AG1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2340000 | PA      | $2386503.76   | 0.10%             | 2028-11-15      | Fixed         | 7.01%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                                          | LOS ANGELES CA CITY OF LOS ANGELES CA                                             | CUSIP: 544351RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2395433.50   | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMALL BUSINESS ADMINISTRATION GTD                                                          | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20F 1                       | CUSIP: 83162CQH9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |       168 | PA      | $168.14       | 0.00%             | 2026-06-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9726                                                      | CUSIP: 36179YYX6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   6420721 | PA      | $6524693.46   | 0.27%             | 2054-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BMW VEHICLE LEASE TRUST                                                                    | BMW VEHICLE LEASE TRUST 2025-1 BMWLT 2025-1 A3                                    | CUSIP: 096912AD2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    285000 | PA      | $285523.94    | 0.01%             | 2028-06-26      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS, INC.                                                                        | GENERAL MILLS INC 4.875000% 01/30/2030                                            | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    530000 | PA      | $536508.85    | 0.02%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Nederlandse Waterschapsbank N.V.                                                           | NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030                          | CUSIP: 63983TBU8<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              | NUSS              | NL        |   2500000 | PA      | $2167958.33   | 0.09%             | 2030-05-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE GRANTOR TRUST 2001-T3 FNGT 2001-T3 A1                                  | CUSIP: 31358S7A3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      5791 | PA      | $5880.91      | 0.00%             | 2040-11-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG C01437                                                   | CUSIP: 31292HS21<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      4180 | PA      | $4397.17      | 0.00%             | 2032-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M.S.D. INVESTMENT CORP.                                                                    | MSD INVESTMENT CORP 144A 6.250000% 05/31/2030                                     | CUSIP: 55354LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $269891.65    | 0.01%             | 2030-05-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.625000% 05/15/2044                                              | CUSIP: 912810UB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19110000 | PA      | $18538192.87  | 0.78%             | 2044-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AVANGRID, INC.                                                                             | AVANGRID INC 3.800000% 06/01/2029                                                 | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2435989.38   | 0.10%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA4157                                                         | CUSIP: 31418DTP7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1645339 | PA      | $1222254.26   | 0.05%             | 2050-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST                                                               | PAGAYA AI DEBT TRUST 2025-4 PAID 2025-4 D                                         | CUSIP: 69547DAE6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2895000 | PA      | $2903769.82   | 0.12%             | 2033-01-17      | Fixed         | 6.57%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7650                                                      | CUSIP: 36179WQB7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1596293 | PA      | $1396489.20   | 0.06%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US, LLC                                                                        | RWE FINANCE US LLC 144A 6.250000% 04/16/2054                                      | CUSIP: 749983AB8<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2008779.86   | 0.08%             | 2054-04-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG H01774                                                   | CUSIP: 3128MT6K9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      8587 | PA      | $8713.27      | 0.00%             | 2037-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY                                    | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 4.750000% 11/03/2025           | CUSIP: N/A<br>LEI: 549300ILK2NRULX3HX87       | Long             | DBT              | NUSS              | XX        |   2250000 | PA      | $2249429.87   | 0.09%             | 2025-11-03      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                             | TEXAS INSTRUMENTS INC 5.100000% 05/23/2035                                        | CUSIP: 882508CM4<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    890000 | PA      | $901644.57    | 0.04%             | 2035-05-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                                        | KINETIK HOLDINGS LP 144A 6.625000% 12/15/2028                                     | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    610000 | PA      | $623753.67    | 0.03%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY FRN VARIABLE RATE 10/31/2026                                          | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  17680000 | PA      | $17699304.79  | 0.74%             | 2026-10-31      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                                    | ARROW ELECTRONICS INC 5.150000% 08/21/2029                                        | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    845000 | PA      | $856865.84    | 0.04%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                | TURKCELL ILETISIM HIZMETLERI AS 144A 7.650000% 01/24/2032                         | CUSIP: 900111AD7<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | NUSS              | TR        |   1025000 | PA      | $1053201.85   | 0.04%             | 2032-01-24      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRUST                                                           | SMB PRIVATE EDUCATION LOAN TRUST 2023-B SMB 2023-B A1A                            | CUSIP: 78449HAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1241233 | PA      | $1238368.74   | 0.05%             | 2056-10-16      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| Nederlandse Waterschapsbank N.V.                                                           | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.375000% 02/28/2029                          | CUSIP: 63983TEJ0<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              | NUSS              | NL        |    500000 | PA      | $505276.19    | 0.02%             | 2029-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AGL CLO LTD                                                                                | AGL CLO 11 LTD AGL 2021-11A C                                                     | CUSIP: 00851TAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2761528.00   | 0.12%             | 2034-04-15      | Floating      | 6.63%                 | Yes           |                  2 | On Loan: No      |
| SBNA AUTO RECEIVABLES TRUST                                                                | SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A D                                  | CUSIP: 78437PAG8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2155000 | PA      | $2210968.58   | 0.09%             | 2030-04-15      | Fixed         | 6.04%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.000000% 02/29/2028                                              | CUSIP: 91282CGP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   3130000 | PA      | $3137947.26   | 0.13%             | 2028-02-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMALL BUSINESS ADMINISTRATION GTD                                                          | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20C 1                       | CUSIP: 83162CQD8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |       354 | PA      | $353.26       | 0.00%             | 2026-03-01      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| TESLA AUTO LEASE TRUST                                                                     | TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A3                                     | CUSIP: 88167QAC0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    556307 | PA      | $557601.39    | 0.02%             | 2026-09-21      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 745329                                                         | CUSIP: 31403DA66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      3298 | PA      | $3389.03      | 0.00%             | 2035-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                                    | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.650000% 04/01/2027                 | CUSIP: 58769JBC0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | DE        |   1870000 | PA      | $1874280.13   | 0.08%             | 2027-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                                                              | PEPSICO INC 2.875000% 10/15/2049                                                  | CUSIP: 713448EP9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4340000 | PA      | $2832490.67   | 0.12%             | 2049-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY FINANCE, INC.                                                       | BAIN CAPITAL SPECIALTY FINANCE INC 5.950000% 03/15/2030                           | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348051.85    | 0.01%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                       | JPMORGAN CHASE & CO 5.294000% 07/22/2035                                          | CUSIP: 46647PEK8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1220898.95   | 0.05%             | 2035-07-22      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8199                                                      | CUSIP: 36179XDC7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2788274 | PA      | $2512600.30   | 0.11%             | 2052-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                                          | NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.500000% 08/01/2029                        | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $659695.68    | 0.03%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MB0093                                                      | CUSIP: 3618N5C72<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   5031422 | PA      | $5103086.05   | 0.21%             | 2054-12-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MB0027                                                      | CUSIP: 3618N5A58<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |  12416841 | PA      | $12593698.64  | 0.53%             | 2054-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                   | AMERICAN EXPRESS CO 3.550000% MATURITY: PERPETUAL                                 | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    675000 | PA      | $659733.05    | 0.03%             | 2173-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC REV                                                              | AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC                        | CUSIP: 02765UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1833500.12   | 0.08%             | 2044-02-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                      | NEXTERA ENERGY CAPITAL HOLDINGS INC 4.625000% 07/15/2027                          | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100334.42    | 0.00%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                    | MPLX LP 5.500000% 02/15/2049                                                      | CUSIP: 55336VAT7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1808027.68   | 0.08%             | 2049-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BM7080                                                         | CUSIP: 3140JB2N5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2956126 | PA      | $2868191.10   | 0.12%             | 2052-10-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST                                                                   | BENCHMARK 2025-V15 MORTGAGE TRUST BMARK 2025-V15 C                                | CUSIP: 08164CAH1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    965000 | PA      | $980388.86    | 0.04%             | 2058-06-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                               | DNB BANK ASA 144A 4.853000% 11/05/2030                                            | CUSIP: 23341CAE3<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | NUSS              | NO        |    430000 | PA      | $434973.50    | 0.02%             | 2030-11-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.875000% 08/15/2034                                              | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  48090000 | PA      | $46523318.21  | 1.95%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G01976                                                   | CUSIP: 3128LXFR6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      6889 | PA      | $7061.93      | 0.00%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.125000% 08/15/2040                                              | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3465000 | PA      | $2119064.06   | 0.09%             | 2040-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.125000% 08/15/2053                                              | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6975000 | PA      | $6139362.29   | 0.26%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                                                                 | VERUS SECURITIZATION TRUST 2021-4 VERUS 2021-4 M1                                 | CUSIP: 92538HAD2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1400000 | PA      | $904124.34    | 0.04%             | 2066-07-25      | Floating      | 2.19%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 745603                                                         | CUSIP: 31403DKQ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     16367 | PA      | $16834.71     | 0.00%             | 2035-05-01      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS3382                                                         | CUSIP: 3140XJXL2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1604344 | PA      | $1261195.42   | 0.05%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TESLA ELECTRIC VEHICLE TRUST                                                               | TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A2A                               | CUSIP: 881943AB0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    212999 | PA      | $213204.42    | 0.01%             | 2026-12-21      | Fixed         | 5.54%                 | Yes           |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE AUTO LOAN TRUST                                                          | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 CAALT 2024-3A A                          | CUSIP: 22535LAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2275000 | PA      | $2274730.87   | 0.10%             | 2034-09-15      | Fixed         | 4.68%                 | Yes           |                  2 | On Loan: No      |
| KEYCORP                                                                                    | KEYCORP MTN 2.250000% 04/06/2027                                                  | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   4865000 | PA      | $4682130.34   | 0.20%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BBCMS TRUST                                                                                | BBCMS MORTGAGE TRUST 2023-C19 BBCMS 2023-C19 C                                    | CUSIP: 05553RAJ9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    590000 | PA      | $569015.71    | 0.02%             | 2056-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| OPEC Fund for International Development                                                    | OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE 144A 4.500000% 01/26/2026             | CUSIP: 683483AA9<br>LEI: HHX3T53LK1P186EUNV37 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $999170.59    | 0.04%             | 2026-01-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                             | BNP PARIBAS SA 144A 5.176000% 01/09/2030                                          | CUSIP: 05581KAH4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | NUSS              | FR        |   1465000 | PA      | $1492227.19   | 0.06%             | 2030-01-09      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                          | CAPITAL ONE FINANCIAL CORP 4.927000% 05/10/2028                                   | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    675000 | PA      | $678689.22    | 0.03%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| SMALL BUSINESS ADMINISTRATION GTD                                                          | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2007-20D 1                       | CUSIP: 83162CQY2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      1763 | PA      | $1761.29      | 0.00%             | 2027-04-01      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.875000% 02/15/2051                                              | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    325000 | PA      | $179943.36    | 0.01%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9852                                                      | CUSIP: 36179Y5M2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |  20698866 | PA      | $21008182.85  | 0.88%             | 2054-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AB1763                                                         | CUSIP: 31416W5Z1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     89980 | PA      | $88919.65     | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRUST                                                           | SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2A                            | CUSIP: 83189DAB6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     17270 | PA      | $17083.11     | 0.00%             | 2035-10-15      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                                                      | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A A3                     | CUSIP: 96041KAD6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    285000 | PA      | $285188.93    | 0.01%             | 2029-05-15      | Fixed         | 4.51%                 | Yes           |                  2 | On Loan: No      |
| CONTINENTAL WIND, LLC                                                                      | CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033                                    | CUSIP: 212168AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2254356 | PA      | $2288492.26   | 0.10%             | 2033-02-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CA6417                                                         | CUSIP: 3140QEDX7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    936621 | PA      | $815547.06    | 0.03%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Banque africaine de developpement                                                          | AFRICAN DEVELOPMENT BANK 3.500000% 09/18/2029                                     | CUSIP: 00828EFD6<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $980734.86    | 0.04%             | 2029-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                                   | ADVANCE AUTO PARTS INC 144A 7.000000% 08/01/2030                                  | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    525000 | PA      | $527714.18    | 0.02%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LIMITED                                                            | AVOLON HOLDINGS FUNDING LTD 144A 4.950000% 01/15/2028                             | CUSIP: 05401AAW1<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | NUSS              | IE        |    990000 | PA      | $994274.44    | 0.04%             | 2028-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY                         | CUSIP: 60416UGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1190640.12   | 0.05%             | 2054-08-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LOW INCOME INVESTMENT FUND                                                                 | LOW INCOME INVESTMENT FUND 3.711000% 07/01/2029                                   | CUSIP: 54750AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2359998.45   | 0.10%             | 2029-07-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL PLC                                                                 | ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034                              | CUSIP: 034863BE9<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | NUSS              | ZA        |   1765000 | PA      | $1823720.33   | 0.08%             | 2034-04-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                      | WELLS FARGO & CO 5.605000% 04/23/2036                                             | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    650000 | PA      | $669175.90    | 0.03%             | 2036-04-23      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF FING AUTH LEASE REV                                                         | SAN JOSE CA FING AUTH LEASE RE SAN JOSE FINANCING AUTHORITY                       | CUSIP: 798153QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479259.80    | 0.02%             | 2037-05-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                                                              | CITIBANK NA 4.876000% 11/19/2027                                                  | CUSIP: 17325FBL1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4015921.36   | 0.17%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR RB5145                                                        | CUSIP: 3133KYWE5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1508572 | PA      | $1284649.54   | 0.05%             | 2042-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SLG OFFICE TRUST                                                                           | SLG OFFICE TRUST 2021-OVA SLG 2021-OVA C                                          | CUSIP: 78449RAG0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2500000 | PA      | $2174482.00   | 0.09%             | 2041-07-15      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM4877                                                         | CUSIP: 3140X8M38<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   4627701 | PA      | $3869581.66   | 0.16%             | 2050-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G07598                                                   | CUSIP: 3128M9X31<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      7871 | PA      | $7774.47      | 0.00%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST                                                               | FORD CREDIT AUTO OWNER TRUST 2024-B FORDO 2024-B A3                               | CUSIP: 34531QAD1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1082000 | PA      | $1092905.91   | 0.05%             | 2029-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD5603                                                        | CUSIP: 3132DTGL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1510331 | PA      | $1519092.04   | 0.06%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                                             | SOFTBANK CORP 144A 4.699000% 07/09/2030                                           | CUSIP: 83405KAA0<br>LEI: 353800M1YCTS9JRBJ535 | Long             | DBT              | NUSS              | JP        |    960000 | PA      | $956777.31    | 0.04%             | 2030-07-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BF0045                                                         | CUSIP: 3140FXBP6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    281556 | PA      | $267944.13    | 0.01%             | 2052-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY                                                   | SMURFIT KAPPA TREASURY ULC 5.438000% 04/03/2034                                   | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | NUSS              | IE        |   2250000 | PA      | $2294854.16   | 0.10%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                                                           | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.600000% 08/19/2027                        | CUSIP: 74256LFA2<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    485000 | PA      | $485918.26    | 0.02%             | 2027-08-19      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE GRANTOR TRUST 2000-T6 FNGT 2000-T6 A1                                  | CUSIP: 31358SR37<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     11355 | PA      | $11344.46     | 0.00%             | 2040-11-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL4831                                                         | CUSIP: 3138EMLM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      6881 | PA      | $7099.10      | 0.00%             | 2044-02-01      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 545996                                                         | CUSIP: 31385JRR1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     38390 | PA      | $40340.76     | 0.00%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                               | MIZUHO FINANCIAL GROUP INC 5.748000% 07/06/2034                                   | CUSIP: 60687YDB2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | NUSS              | JP        |   1650000 | PA      | $1720074.10   | 0.07%             | 2034-07-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                                           | PACIFIC GAS AND ELECTRIC CO 5.000000% 06/04/2028                                  | CUSIP: 694308KW6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    315000 | PA      | $316719.44    | 0.01%             | 2028-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TESLA AUTO LEASE TRUST                                                                     | TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B B                                      | CUSIP: 88167QAE6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    870000 | PA      | $875897.82    | 0.04%             | 2027-08-20      | Fixed         | 6.57%                 | Yes           |                  2 | On Loan: No      |
| THE ROCKEFELLER FOUNDATION                                                                 | ROCKEFELLER FOUNDATION/THE 2.492000% 10/01/2050                                   | CUSIP: 77310VAA2<br>LEI: 549300JU3NX0IK5I9038 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $593500.63    | 0.02%             | 2050-10-01      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7938                                                      | CUSIP: 36179WZB7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1700946 | PA      | $1534052.90   | 0.06%             | 2052-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST                                                                 | LAD AUTO RECEIVABLES TRUST 2025-1 LADAR 2025-1A A3                                | CUSIP: 505712AC3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    910000 | PA      | $913009.64    | 0.04%             | 2029-07-16      | Fixed         | 4.69%                 | Yes           |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                                                                 | VERUS SECURITIZATION TRUST 2024-9 VERUS 2024-9 M1                                 | CUSIP: 92540RAF1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1820000 | PA      | $1822464.83   | 0.08%             | 2069-11-25      | Floating      | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                                                               | SANTANDER HOLDINGS USA INC 3.244000% 10/05/2026                                   | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $2970088.22   | 0.12%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG C01376                                                   | CUSIP: 31292HQ56<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      1897 | PA      | $1995.93      | 0.00%             | 2032-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 849526                                               | CUSIP: 31300MSP9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    200211 | PA      | $206331.85    | 0.01%             | 2044-08-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| SOLAR STAR FUNDING, LLC                                                                    | SOLAR STAR FUNDING LLC 144A 3.950000% 06/30/2035                                  | CUSIP: 83416WAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835667 | PA      | $788582.31    | 0.03%             | 2035-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA4492                                                         | CUSIP: 31418D7E6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1496999 | PA      | $1174298.93   | 0.05%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC REMICS FHR 2957 VZ                                                    | CUSIP: 31395TLJ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     29745 | PA      | $30224.45     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BBCMS TRUST                                                                                | BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024-5C27 C                                  | CUSIP: 05555FAG9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1300000 | PA      | $1339322.92   | 0.06%             | 2057-07-15      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CSMC TRUST                                                                                 | CSMC 2014-USA OA LLC CSMC 2014-USA A2                                             | CUSIP: 12649AAC3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    565000 | PA      | $516975.00    | 0.02%             | 2037-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                | BANK OF AMERICA CORP 5.518000% 10/25/2035                                         | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2056974.38   | 0.09%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                             | MORGAN STANLEY 5.230000% 01/15/2031                                               | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1745847.18   | 0.07%             | 2031-01-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AI8716                                                         | CUSIP: 3138ANVJ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     11554 | PA      | $11331.06     | 0.00%             | 2041-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                       | JPMORGAN CHASE & CO 7.625000% 10/15/2026                                          | CUSIP: 059438AH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77812.57     | 0.00%             | 2026-10-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                | VERIZON COMMUNICATIONS INC 3.550000% 03/22/2051                                   | CUSIP: 92343VGB4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    895000 | PA      | $637059.36    | 0.03%             | 2051-03-22      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL8489                                                         | CUSIP: 3138ETNF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     20613 | PA      | $21051.41     | 0.00%             | 2046-05-01      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Banque africaine de developpement                                                          | AFRICAN DEVELOPMENT BANK 4.125000% 02/25/2027                                     | CUSIP: 00828EEZ8<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |   4500000 | PA      | $4501410.44   | 0.19%             | 2027-02-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                                        | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063A5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $119546.34    | 0.01%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR QA7075                                                        | CUSIP: 3133A12G6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1349037 | PA      | $1176586.94   | 0.05%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-57 1A2                    | CUSIP: 31394JD95<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     17014 | PA      | $17838.64     | 0.00%             | 2043-07-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G01768                                                   | CUSIP: 31283H6D2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      1139 | PA      | $1176.47      | 0.00%             | 2031-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC RAILROAD CO 2007-3 PASS THROUGH TRUST                                        | UNION PACIFIC RAILROAD CO 2007-3 PASS THROUGH TRUS 6.176000% 01/02/2031           | CUSIP: 90783XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11878 | PA      | $12287.78     | 0.00%             | 2031-01-02      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 849625                                               | CUSIP: 31300MVS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     11346 | PA      | $11675.47     | 0.00%             | 2045-01-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST                                             | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST 2021-S2 A2                   | CUSIP: 31740FAB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2151839 | PA      | $2096247.68   | 0.09%             | 2071-09-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                                                       | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.500000% 01/16/2030                     | CUSIP: 04522KAP1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   1200000 | PA      | $1224899.28   | 0.05%             | 2030-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                                                         | LYB INTERNATIONAL FINANCE III LLC 2.250000% 10/01/2030                            | CUSIP: 50249AAG8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88110.84     | 0.00%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                   | GENERAL ELECTRIC CO 4.300000% 07/29/2030                                          | CUSIP: 369604BZ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    430000 | PA      | $427906.41    | 0.02%             | 2030-07-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM8617                                                         | CUSIP: 3140XCSF6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1448190 | PA      | $1151871.83   | 0.05%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8268                                                      | CUSIP: 36179XFH4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    917315 | PA      | $875727.18    | 0.04%             | 2052-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD1919                                                        | CUSIP: 3132DPDY1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1155486 | PA      | $1003935.72   | 0.04%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLS AUTO SELECT RECEIVABLES TRUST                                                          | GLS AUTO SELECT RECEIVABLES TRUST 2025-3 GSAR 2025-3A A2                          | CUSIP: 36272GAC3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    365000 | PA      | $364572.99    | 0.02%             | 2030-10-15      | Fixed         | 4.46%                 | Yes           |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                            | AUTOMATIC DATA PROCESSING INC 4.750000% 05/08/2032                                | CUSIP: 053015AJ2<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1059858.61   | 0.04%             | 2032-05-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AD0250                                                         | CUSIP: 31418MH47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    101651 | PA      | $104427.47    | 0.00%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GLOBAL FUNDING                                                           | AMERICAN NATIONAL GLOBAL FUNDING MTN 5.250000% 06/03/2030                         | CUSIP: 02771D2B9<br>LEI: 63540033TQXTOXKK1L93 | Long             | DBT              | CORP              | US        |    575000 | PA      | $577849.11    | 0.02%             | 2030-06-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H02 FB                          | CUSIP: 38380LT78<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    450725 | PA      | $447412.37    | 0.02%             | 2070-01-20      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                     | GENERAL MOTORS CO 5.625000% 04/15/2030                                            | CUSIP: 37045VBA7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1138197.15   | 0.05%             | 2030-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BK7907                                                         | CUSIP: 3140HMYD0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    187476 | PA      | $191596.29    | 0.01%             | 2048-11-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS, INC.                                                                   | COX COMMUNICATIONS INC 144A 5.950000% 09/01/2054                                  | CUSIP: 224044CV7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1269608.58   | 0.05%             | 2054-09-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY                         | CUSIP: 60416UGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1385455.96   | 0.06%             | 2049-08-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP INC.                                                                            | WEIR GROUP INC 144A 5.350000% 05/06/2030                                          | CUSIP: 94877DAA2<br>LEI: 2138009WEPEV2V98AV65 | Long             | DBT              | CORP              | GB        |    665000 | PA      | $673523.79    | 0.03%             | 2030-05-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG H09069                                                   | CUSIP: 3128UNCE0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      3326 | PA      | $3422.95      | 0.00%             | 2037-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZIPLY FIBER ISSUER, LLC                                                                    | ZIPLY FIBER ISSUER LLC ZIPLY 2024-1A A2                                           | CUSIP: 98979QAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1340000 | PA      | $1370004.07   | 0.06%             | 2054-04-20      | Fixed         | 6.64%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC                                                   | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.350000% 04/01/2051                      | CUSIP: 15189XAW8<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $1805368.42   | 0.08%             | 2051-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G02033                                                   | CUSIP: 3128LXHJ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    126465 | PA      | $133030.67    | 0.01%             | 2032-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7648                                                      | CUSIP: 36179WP93<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1528591 | PA      | $1234258.03   | 0.05%             | 2051-10-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.125000% 11/30/2029                                              | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   2600000 | PA      | $2619703.11   | 0.11%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 2B2558                                               | CUSIP: 31326GZX7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |       693 | PA      | $710.27       | 0.00%             | 2044-05-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                             | BNP PARIBAS SA 144A 5.085000% 05/09/2031                                          | CUSIP: 09659W3D4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | NUSS              | FR        |    510000 | PA      | $514892.38    | 0.02%             | 2031-05-09      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD8191                                                        | CUSIP: 3132DWC43<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1396335 | PA      | $1252227.46   | 0.05%             | 2052-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESTERN-SOUTHERN GLOBAL FUNDING                                                            | WESTERN-SOUTHERN GLOBAL FUNDING 144A 4.900000% 05/01/2030                         | CUSIP: 95954A2A0<br>LEI: 635400PFYEGVSGK4VB37 | Long             | DBT              | CORP              | US        |    280000 | PA      | $281910.59    | 0.01%             | 2030-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.125000% 08/15/2053                                              | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7457000 | PA      | $6568568.40   | 0.28%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.875000% 03/31/2027                                              | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1650000 | PA      | $1646712.89   | 0.07%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMPASS DATACENTER ISSUER II LLC                                                           | COMPASS DATACENTERS ISSUER II LLC CMPDC 2024-2A A1                                | CUSIP: 20469AAD1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    335000 | PA      | $334295.06    | 0.01%             | 2049-08-25      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.375000% 11/15/2031                                              | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  13895000 | PA      | $11815634.93  | 0.50%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 1Q1467                                               | CUSIP: 3128S5TY0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     44097 | PA      | $45375.04     | 0.00%             | 2039-11-01      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.000000% 08/15/2052                                              | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4522000 | PA      | $3217685.63   | 0.14%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                               | MIZUHO FINANCIAL GROUP INC 5.098000% 05/13/2031                                   | CUSIP: 60687YDH9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | NUSS              | JP        |    935000 | PA      | $949285.72    | 0.04%             | 2031-05-13      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 646139X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1057329.11   | 0.04%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 888956                                                         | CUSIP: 31410GTM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      4437 | PA      | $4537.60      | 0.00%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.                                                | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375000% 07/01/2034                    | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2477125.33   | 0.10%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 849631                                               | CUSIP: 31300MVY6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     42811 | PA      | $43973.54     | 0.00%             | 2045-02-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.875000% 05/31/2027                                              | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   4000000 | PA      | $3993125.00   | 0.17%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                                                       | META PLATFORMS INC 4.450000% 08/15/2052                                           | CUSIP: 30303M8J4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2240833.27   | 0.09%             | 2052-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FUND                                                                 | ARES STRATEGIC INCOME FUND 144A 5.700000% 03/15/2028                              | CUSIP: 04020EAE7<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    570000 | PA      | $572915.61    | 0.02%             | 2028-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AX0875                                                         | CUSIP: 3138Y16M2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      9187 | PA      | $9462.64      | 0.00%             | 2044-11-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                                                      | GEORGIA POWER CO 3.250000% 03/15/2051                                             | CUSIP: 373334KP5<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $2303688.63   | 0.10%             | 2051-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BMW VEHICLE LEASE TRUST                                                                    | BMW VEHICLE LEASE TRUST BMWLT 2024-2 A3                                           | CUSIP: 05613MAD1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    545000 | PA      | $543450.07    | 0.02%             | 2027-10-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                       | JPMORGAN CHASE & CO 4.946000% 10/22/2035                                          | CUSIP: 46647PER3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1221509.44   | 0.05%             | 2035-10-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Exportation et developpement Canada                                                        | EXPORT DEVELOPMNT CANADA 4.750000% 06/05/2034                                     | CUSIP: 30216BKF8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |   5000000 | PA      | $5141606.00   | 0.22%             | 2034-06-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC.                                                                                | ZOETIS INC 4.500000% 11/13/2025                                                   | CUSIP: 98978VAK9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599425.81    | 0.03%             | 2025-11-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AD0217                                                         | CUSIP: 31418MG30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     35386 | PA      | $36277.37     | 0.00%             | 2037-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMIC TRUST 2003-W4 FNW 2003-W4 4A                                     | CUSIP: 31393AQ34<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     17907 | PA      | $18229.09     | 0.00%             | 2042-10-25      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST                                                             | CARVANA AUTO RECEIVABLES TRUST 2025-P2 CRVNA 2025-P2 A4                           | CUSIP: 14688YAD7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1005000 | PA      | $1012202.84   | 0.04%             | 2031-06-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL6208                                                         | CUSIP: 3138EN3S6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     55395 | PA      | $57417.41     | 0.00%             | 2044-04-01      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                               | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966SHM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937934.70    | 0.04%             | 2049-10-01      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G61606                                                   | CUSIP: 31335BYB6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    546542 | PA      | $528687.33    | 0.02%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                                      | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.200000% 03/15/2028           | CUSIP: 161175BK9<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    630000 | PA      | $622930.97    | 0.03%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BBCMS TRUST                                                                                | BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025-C32 D                                    | CUSIP: 07337AAT3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2725000 | PA      | $2215929.13   | 0.09%             | 2062-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 5.000000% 05/15/2045                                              | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3726000 | PA      | $3781890.00   | 0.16%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 865213                                                         | CUSIP: 31409AGW3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     21723 | PA      | $22826.88     | 0.00%             | 2029-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 2.250000% 02/15/2052                                              | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5235000 | PA      | $3149997.66   | 0.13%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RELX Capital Inc.                                                                          | RELX CAPITAL INC 3.000000% 05/22/2030                                             | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $46968.05     | 0.00%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST                                                                 | LAD AUTO RECEIVABLES TRUST 2024-3 LADAR 2024-3A A3                                | CUSIP: 505709AC9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    330000 | PA      | $329883.08    | 0.01%             | 2029-03-15      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL PARTNERS CLO LTD                                                             | GOLUB CAPITAL PARTNERS CLO 78M GOCAP 2025-78A C                                   | CUSIP: 381934AJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3115000 | PA      | $3076420.73   | 0.13%             | 2039-04-21      | Floating      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.750000% 05/15/2028                                              | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  17360000 | PA      | $17297612.50  | 0.73%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7884                                                      | CUSIP: 36179WXM5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1391025 | PA      | $1291229.17   | 0.05%             | 2052-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM7737                                                         | CUSIP: 3140XBS35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1636275 | PA      | $1359719.55   | 0.06%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053                      | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |   2342000 | PA      | $1972150.39   | 0.08%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.375000% 08/15/2050                                              | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12530000 | PA      | $6090754.69   | 0.26%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                                                   | JPN BANK FOR INT'L COOP 4.375000% 10/05/2027                                      | CUSIP: 471048CU0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |   1000000 | PA      | $1005136.76   | 0.04%             | 2027-10-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION                                          | MORGAN STANLEY PRIVATE BANK NA 4.734000% 07/18/2031                               | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1190060.22   | 0.05%             | 2031-07-18      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                 | ROGERS COMMUNICATIONS INC 3.800000% 03/15/2032                                    | CUSIP: 775109CH2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | NUSS              | CA        |   1705000 | PA      | $1588948.10   | 0.07%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM4879                                                         | CUSIP: 3140X8M53<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    495572 | PA      | $411883.79    | 0.02%             | 2050-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BX TRUST                                                                                   | BX TRUST 2025-VLT7 BX 2025-VLT7 A                                                 | CUSIP: 123913AA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2025000 | PA      | $2031958.10   | 0.09%             | 2044-07-15      | Floating      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 849885                                               | CUSIP: 31300M6W8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     99952 | PA      | $102709.98    | 0.00%             | 2045-12-01      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                                                                  | ESSENTIAL UTILITIES INC 4.800000% 08/15/2027                                      | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    570000 | PA      | $573973.93    | 0.02%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                      | HONDA MOTOR CO LTD 4.688000% 07/08/2030                                           | CUSIP: 438127AE2<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | NUSS              | JP        |   2035000 | PA      | $2036584.00   | 0.09%             | 2030-07-08      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST                                                  | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 SFAST 2025-1A A3                 | CUSIP: 81885BAE5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    285000 | PA      | $286554.90    | 0.01%             | 2030-07-22      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499897.30    | 0.02%             | 2031-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC COMPANY                                                           | SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028                                  | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018023.69   | 0.04%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-54 3A                     | CUSIP: 31393LFM0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    175465 | PA      | $180671.33    | 0.01%             | 2043-02-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC.                                                                               | CUMMINS INC 5.300000% 05/09/2035                                                  | CUSIP: 231021BA3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1508336.63   | 0.06%             | 2035-05-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST                                                  | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 SFAST 2025-2A A3                 | CUSIP: 78398HAC2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1002291.40   | 0.04%             | 2030-12-20      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 2.500000% 02/15/2045                                              | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14955000 | PA      | $10402487.73  | 0.44%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST                                                 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 C               | CUSIP: 46644FAK7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5170000 | PA      | $5080559.00   | 0.21%             | 2048-10-15      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY                                     | SMURFIT WESTROCK FINANCING DAC 5.418000% 01/15/2035                               | CUSIP: 83272YAB8<br>LEI: 6354005S6ZLHLVX7VT12 | Long             | DBT              | NUSS              | IE        |    800000 | PA      | $812180.85    | 0.03%             | 2035-01-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc                                                         | AMCOR FLEXIBLES NORTH AMERICA INC 144A 4.800000% 03/17/2028                       | CUSIP: 02344AAC2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    925000 | PA      | $930232.11    | 0.04%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM8595                                                         | CUSIP: 3140XCRR1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1849481 | PA      | $1543731.00   | 0.06%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CARMAX SELECT RECEIVABLES TRUST                                                            | CARMAX SELECT RECEIVABLES TRUST 2025-A CMXS 2025-A A3                             | CUSIP: 14319UAC4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    745000 | PA      | $747569.21    | 0.03%             | 2029-09-17      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                                      | ATHENE GLOBAL FUNDING 144A 4.830000% 05/09/2028                                   | CUSIP: 04685A4N8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1194692.31   | 0.05%             | 2028-05-09      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| OWS CRE FDG I LLC                                                                          | OWS CRE FUNDING I LLC 144A VARIABLE RATE 09/15/2025                               | CUSIP: 67114QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3125941 | PA      | $3112813.12   | 0.13%             | 2025-09-15      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                          | NATWEST GROUP PLC 5.778000% 03/01/2035                                            | CUSIP: 639057AN8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | NUSS              | GB        |   1910000 | PA      | $1982649.54   | 0.08%             | 2035-03-01      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                          | HSBC HOLDINGS PLC 5.130000% 11/19/2028                                            | CUSIP: 404280EM7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |    505000 | PA      | $510210.52    | 0.02%             | 2028-11-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                      | WELLS FARGO & CO 3.900000% MATURITY: PERPETUAL                                    | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2139847.63   | 0.09%             | 2174-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CB7109                                                         | CUSIP: 3140QS3T6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1819456 | PA      | $1824569.89   | 0.08%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE GRANTOR TRUST 2001-T7 FNGT 2001-T7 A1                                  | CUSIP: 31359S6X3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      1332 | PA      | $1390.32      | 0.00%             | 2041-02-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LENNAR CORPORATION                                                                         | LENNAR CORP 5.200000% 07/30/2030                                                  | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    775000 | PA      | $789662.42    | 0.03%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G07480                                                   | CUSIP: 3128M9UD2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     27491 | PA      | $28781.99     | 0.00%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                   | CENTERPOINT ENERGY INC 6.700000% 05/15/2055                                       | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    850000 | PA      | $861044.05    | 0.04%             | 2055-05-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS MORTGAGE TRUST                                                                | HUDSON YARDS 2019-55HY MORTGAGE TRUST HY 2019-55HY A                              | CUSIP: 44421MAA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $922725.50    | 0.04%             | 2041-12-10      | Floating      | 2.94%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                 | TORONTO-DOMINION BANK/THE MTN 4.574000% 06/02/2028                                | CUSIP: 89115KAD2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | NUSS              | CA        |   2380000 | PA      | $2389824.50   | 0.10%             | 2028-06-02      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GINNIE MAE I POOL GN 781120                                                       | CUSIP: 36225BG51<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       385 | PA      | $397.96       | 0.00%             | 2029-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST                                                             | PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C                                         | CUSIP: 69547XAC6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1395403 | PA      | $1409287.02   | 0.06%             | 2031-10-15      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                        | JB HUNT TRANSPORT SERVICES INC 4.900000% 03/15/2030                               | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    805000 | PA      | $815900.16    | 0.03%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Markel Group Inc.                                                                          | MARKEL GROUP INC 6.000000% 05/16/2054                                             | CUSIP: 570535AY0<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1075375.81   | 0.05%             | 2054-05-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED NATIONS DEV CORP N Y REV                                                            | UNITED NATIONS DEV CORP NY UNITED NATIONS DEVELOPMENT CORP                        | CUSIP: 911157MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416308.04    | 0.02%             | 2055-08-01      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY COMPANY                                                                 | MIDAMERICAN ENERGY CO 5.300000% 02/01/2055                                        | CUSIP: 595620AZ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $993421.67    | 0.04%             | 2055-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                            | GALLATIN CNTY MT INDL DEV REVE COUNTY OF GALLATIN MT                              | CUSIP: 363671BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512720.55    | 0.02%             | 2027-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                               | BANK OF IRELAND GROUP PLC 144A 6.253000% 09/16/2026                               | CUSIP: 06279JAC3<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | NUSS              | IE        |   2500000 | PA      | $2504405.00   | 0.11%             | 2026-09-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.000000% 05/31/2030                                              | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   2095000 | PA      | $2100073.84   | 0.09%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST                                               | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-4 D                  | CUSIP: 02530CAG3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1155000 | PA      | $1193942.44   | 0.05%             | 2030-09-12      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| APA CORPORATION                                                                            | APA CORP 144A 6.750000% 02/15/2055                                                | CUSIP: 03743QAS7<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    860000 | PA      | $808959.62    | 0.03%             | 2055-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATHER                                                                                     | MATHER FOUNDATION 2.675000% 10/01/2031                                            | CUSIP: 576722AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2169746.70   | 0.09%             | 2031-10-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                                               | HESS MIDSTREAM OPERATIONS LP 144A 5.875000% 03/01/2028                            | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1718415.66   | 0.07%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                                      | FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037                                   | CUSIP: 350930AJ2<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2440898.51   | 0.10%             | 2037-01-25      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR RA4245                                                        | CUSIP: 3133KKWE5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1211747 | PA      | $961450.13    | 0.04%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS3218                                                         | CUSIP: 3140XJSG9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1501812 | PA      | $1252278.88   | 0.05%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                       | ONEMAIN FINANCE CORP 6.125000% 05/15/2030                                         | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | NUSS              | US        |    840000 | PA      | $842099.26    | 0.04%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H08 FE                          | CUSIP: 38382YST1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1908230 | PA      | $1896856.07   | 0.08%             | 2072-03-20      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H04 FK                          | CUSIP: 38380VPG0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    751748 | PA      | $753099.80    | 0.03%             | 2068-03-20      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                                                             | TERRAFORM POWER OPERATING, LLC 5/21/2029                                          | CUSIP: 88103NAL4<br>LEI: N/A                  | Long             | LON              |  | US        |   1625000 | PA      | $1622286.25   | 0.07%             | 2029-05-21      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL8749                                                         | CUSIP: 3138ETWK8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     15993 | PA      | $16460.49     | 0.00%             | 2045-01-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.250000% 05/15/2035                                              | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   4500000 | PA      | $4460625.00   | 0.19%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THE CONSERVATION FUND, A NONPROFIT CORPORATION                                             | CONSERVATION FUND A NONPROFIT CORP/THE 3.474000% 12/15/2029                       | CUSIP: 20848FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2116000 | PA      | $1986282.07   | 0.08%             | 2029-12-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC REMICS FHR 4319 MA                                                    | CUSIP: 3137B8LR6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     73368 | PA      | $72438.66     | 0.00%             | 2044-03-15      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST                                                        | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 EART 2025-2A A3                        | CUSIP: 30168JAC7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1240000 | PA      | $1242268.08   | 0.05%             | 2029-01-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H16 CF                          | CUSIP: 38380LF65<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    281334 | PA      | $280393.22    | 0.01%             | 2069-10-20      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL8387                                                         | CUSIP: 3138ETJ98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2990926 | PA      | $2819156.18   | 0.12%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 2.500000% 02/15/2046                                              | CUSIP: 912810RQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1775000 | PA      | $1216291.02   | 0.05%             | 2046-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                          | NATWEST GROUP PLC 5.115000% 05/23/2031                                            | CUSIP: 639057AV0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | NUSS              | GB        |   1485000 | PA      | $1506896.24   | 0.06%             | 2031-05-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H01 FV                          | CUSIP: 38380LY72<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   3340352 | PA      | $3322487.59   | 0.14%             | 2070-01-20      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CA8473                                                         | CUSIP: 3140QGMX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2518020 | PA      | $2004520.06   | 0.08%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                                                      | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 WLAKE 2025-1A D                      | CUSIP: 96043VAH1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3570000 | PA      | $3613410.49   | 0.15%             | 2030-11-15      | Fixed         | 5.54%                 | Yes           |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a r.l.                                                               | JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOL 6.250000% 03/01/2056           | CUSIP: 472140AG7<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2022680.40   | 0.08%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST                                                     | GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 A3                             | CUSIP: 39571MAC2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    365000 | PA      | $372222.47    | 0.02%             | 2059-06-25      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                                        | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063BFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $47495.62     | 0.00%             | 2040-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SMALL BUSINESS ADMINISTRATION GTD                                                          | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2007-20E 1                       | CUSIP: 83162CRA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |       648 | PA      | $644.17       | 0.00%             | 2027-05-01      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                                   | RALPH LAUREN CORP 5.000000% 06/15/2032                                            | CUSIP: 751212AD3<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    785000 | PA      | $795149.92    | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CA8440                                                         | CUSIP: 3140QGLW5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    248224 | PA      | $197605.13    | 0.01%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL4657                                                         | CUSIP: 3138EME72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     50778 | PA      | $52051.49     | 0.00%             | 2044-01-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA6994                                                      | CUSIP: 36179VXX3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   3041077 | PA      | $2456293.76   | 0.10%             | 2050-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H11 EF                          | CUSIP: 38382YTX1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2350679 | PA      | $2360817.42   | 0.10%             | 2072-05-20      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-84 IB                           | CUSIP: 38379XFT2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1771851 | PA      | $344898.98    | 0.01%             | 2045-11-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA5248                                                         | CUSIP: 31418EZN3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1226188 | PA      | $1265186.91   | 0.05%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD8220                                                        | CUSIP: 3132DWDZ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   2941775 | PA      | $2522069.66   | 0.11%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                   | EUROPEAN INVESTMENT BANK 0.625000% 10/21/2027                                     | CUSIP: 298785JJ6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   5000000 | PA      | $4648035.80   | 0.20%             | 2027-10-21      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS1931                                                         | CUSIP: 3140XHED5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2537363 | PA      | $2106509.32   | 0.09%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA3617                                                         | CUSIP: 31418DAT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    150301 | PA      | $148643.86    | 0.01%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA4465                                                         | CUSIP: 31418D6B3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2929767 | PA      | $2301552.72   | 0.10%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                                           | PUBLIC STORAGE OPERATING CO 4.375000% 07/01/2030                                  | CUSIP: 74464AAC5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1137933.23   | 0.05%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                                                              | BROADCOM INC 4.900000% 07/15/2032                                                 | CUSIP: 11135FCL3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2053362.99   | 0.09%             | 2032-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.000000% 03/31/2030                                              | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   2855000 | PA      | $2861579.89   | 0.12%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G61030                                                   | CUSIP: 31335BEB8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    261675 | PA      | $254533.32    | 0.01%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM6708                                                         | CUSIP: 3140XAN24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1037645 | PA      | $865519.31    | 0.04%             | 2051-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC REMICS FHR 3330 GZ                                                    | CUSIP: 31397JFK5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      2309 | PA      | $2314.32      | 0.00%             | 2037-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME CORP.                                                               | BLUE OWL CREDIT INCOME CORP 7.750000% 01/15/2029                                  | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2838040.56   | 0.12%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE GRANTOR TRUST 2001-T8 FNGT 2001-T8 A1                                  | CUSIP: 313920UK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      3465 | PA      | $3496.45      | 0.00%             | 2041-07-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING                                                     | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 144A 4.950000% 06/12/2030                  | CUSIP: 79587J2C6<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1377572.87   | 0.06%             | 2030-06-12      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SMALL BUSINESS ADMINISTRATION GTD                                                          | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2007-20F 1                       | CUSIP: 83162CRB1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      1408 | PA      | $1415.52      | 0.00%             | 2027-06-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCE US INC.                                                                 | STELLANTIS FINANCE US INC 144A 6.450000% 03/18/2035                               | CUSIP: 85855CAL4<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    655000 | PA      | $655755.54    | 0.03%             | 2035-03-18      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 841485                                               | CUSIP: 31288QUJ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    788682 | PA      | $773905.22    | 0.03%             | 2052-09-01      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC REMICS FHR 3185 GT                                                    | CUSIP: 31396UBX7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      5174 | PA      | $5178.04      | 0.00%             | 2026-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G07612                                                   | CUSIP: 3128M9YH9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     69296 | PA      | $67555.03     | 0.00%             | 2043-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 725484                                                         | CUSIP: 31402C6V9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     41570 | PA      | $43682.90     | 0.00%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FRETE 2021-ML08 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES                     | CUSIP: 30318LAB3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1597551 | PA      | $1271303.86   | 0.05%             | 2037-07-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| OCTANE RECEIVABLES TRUST                                                                   | OCTANE RECEIVABLES TRUST 2023-1 OCTL 2023-1A C                                    | CUSIP: 67571BAC7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    895000 | PA      | $907476.75    | 0.04%             | 2029-09-20      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H INDL DEV REV                                                         | NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63609FAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.23%             | 2029-02-01      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                 | NATIONAL BANK OF CANADA 4.500000% 10/10/2029                                      | CUSIP: 63307A3B9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    935000 | PA      | $931033.60    | 0.04%             | 2029-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                | AVALONBAY COMMUNITIES INC 5.000000% 08/01/2035                                    | CUSIP: 053484AG6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1031808.69   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                               | BARCLAYS PLC 5.674000% 03/12/2028                                                 | CUSIP: 06738ECP8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   1790000 | PA      | $1819585.05   | 0.08%             | 2028-03-12      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G07857                                                   | CUSIP: 3128MAB24<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     43912 | PA      | $43419.12     | 0.00%             | 2040-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD5012                                                        | CUSIP: 3132DSR95<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   9463067 | PA      | $9249995.24   | 0.39%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                                                       | MCKESSON CORP 5.250000% 05/30/2035                                                | CUSIP: 581557BY0<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    880000 | PA      | $890258.70    | 0.04%             | 2035-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR ZI8701                                                        | CUSIP: 3131WMU20<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     13970 | PA      | $14465.61     | 0.00%             | 2039-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                              | FORD MOTOR CREDIT CO LLC 7.350000% 11/04/2027                                     | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    525000 | PA      | $544021.45    | 0.02%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                                                                 | VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A1                                 | CUSIP: 92537QAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3404787 | PA      | $3023349.14   | 0.13%             | 2066-01-25      | Floating      | 0.82%                 | Yes           |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                                                    | CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A3                                    | CUSIP: 14320AAD3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    480000 | PA      | $481360.75    | 0.02%             | 2030-03-15      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL, INC.                                                                     | HERCULES CAPITAL INC 6.000000% 06/16/2030                                         | CUSIP: 427096AN2<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    385000 | PA      | $384956.12    | 0.02%             | 2030-06-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NHP FOUNDATION (THE)                                                                       | NHP FOUNDATION/THE 6.000000% 12/01/2033                                           | CUSIP: 62925MAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1065718.03   | 0.04%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC                                                             | ENTERPRISE FLEET FINANCING 2025-1 LLC EFF 2025-1 A3                               | CUSIP: 29390HAC3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    335000 | PA      | $338197.31    | 0.01%             | 2029-02-20      | Fixed         | 4.82%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7830                                                      | CUSIP: 36179WVX3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1059360 | PA      | $983469.26    | 0.04%             | 2052-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST                                                                   | BENCHMARK 2019-B10 MORTGAGE TRUST BMARK 2019-B10 E                                | CUSIP: 08162VAX6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1260000 | PA      | $846070.34    | 0.04%             | 2062-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                     | ROCKET COS INC 144A 6.125000% 08/01/2030                                          | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1349085.50   | 0.06%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST                                                  | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 SFAST 2024-3A A3                 | CUSIP: 78436XAC1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    265000 | PA      | $265594.26    | 0.01%             | 2030-06-20      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G07805                                                   | CUSIP: 3128MAAE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     33819 | PA      | $32598.00     | 0.00%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC COMPANY                                                                     | NSTAR ELECTRIC CO 4.850000% 03/01/2030                                            | CUSIP: 67021CAX5<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    370000 | PA      | $375257.53    | 0.02%             | 2030-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                | BANK OF AMERICA CORP MTN 2.676000% 06/19/2041                                     | CUSIP: 06051GJE0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $1925191.56   | 0.08%             | 2041-06-19      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CA6271                                                         | CUSIP: 3140QD6H2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   4671624 | PA      | $3882983.34   | 0.16%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.250000% 02/15/2054                                              | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    185000 | PA      | $166312.11    | 0.01%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                      | QUALCOMM INC 5.000000% 05/20/2035                                                 | CUSIP: 747525BW2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1192061.41   | 0.05%             | 2035-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                          | CAPITAL ONE FINANCIAL CORP 6.377000% 06/08/2034                                   | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    375000 | PA      | $400264.49    | 0.02%             | 2034-06-08      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BDC                                                                  | APOLLO DEBT SOLUTIONS BDC 144A 5.875000% 08/30/2030                               | CUSIP: 03770DAG8<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    470000 | PA      | $470540.61    | 0.02%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                             | MORGAN STANLEY 5.466000% 01/18/2035                                               | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1623628.49   | 0.07%             | 2035-01-18      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST                                                 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE A1             | CUSIP: 78413MAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3045000 | PA      | $2588584.34   | 0.11%             | 2043-01-05      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY                                              | BB BLUE FINANCING DAC 4.395000% 09/20/2037                                        | CUSIP: BZ1196758<br>LEI: 635400ZEZBP91CFF7965 | Long             | DBT              | NUSS              | IE        |   2500000 | PA      | $2418855.28   | 0.10%             | 2037-09-20      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 849505                                               | CUSIP: 31300MR21<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     27439 | PA      | $28199.98     | 0.00%             | 2044-10-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL FUNDING                                                           | EQUITABLE AMERICA GLOBAL FUNDING 144A 4.950000% 06/09/2030                        | CUSIP: 29446Q2B8<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1128658.46   | 0.05%             | 2030-06-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                         | ENERGY TRANSFER LP 6.500000% 02/01/2042                                           | CUSIP: 29273RAR0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    835000 | PA      | $870661.60    | 0.04%             | 2042-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                                            | CIGNA GROUP/THE 7.875000% 05/15/2027                                              | CUSIP: 125523AX8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    651000 | PA      | $688323.82    | 0.03%             | 2027-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST                                                                        | COMM 2024-CBM MORTGAGE TRUST COMM 2024-CBM A2                                     | CUSIP: 12674GAC8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    180000 | PA      | $181744.07    | 0.01%             | 2041-12-10      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| KfW                                                                                        | KREDITANSTALT FUER WIEDERAUFBAU 1.750000% 09/14/2029                              | CUSIP: 500769JD7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | NUSS              | DE        |   2500000 | PA      | $2293177.60   | 0.10%             | 2029-09-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.625000% 05/15/2031                                              | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   8150000 | PA      | $7143029.28   | 0.30%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H09 FA                          | CUSIP: 38382YQX4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2000780 | PA      | $1981783.06   | 0.08%             | 2072-04-20      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H13 FJ                          | CUSIP: 38382Y7H0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1195727 | PA      | $1213090.55   | 0.05%             | 2073-02-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                           | AIR PRODUCTS AND CHEMICALS INC 4.800000% 03/03/2033                               | CUSIP: 009158BF2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2507179.63   | 0.11%             | 2033-03-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                             | MORGAN STANLEY MTN 4.431000% 01/23/2030                                           | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    475000 | PA      | $473520.67    | 0.02%             | 2030-01-23      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                                                                      | GENUINE PARTS CO 2.750000% 02/01/2032                                             | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    760000 | PA      | $663754.00    | 0.03%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.                                              | CONSOLIDATED EDISON CO OF NEW YORK INC 4.450000% 03/15/2044                       | CUSIP: 209111FD0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    965000 | PA      | $832490.62    | 0.03%             | 2044-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                                 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D                           | CUSIP: 36266XAE0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1415000 | PA      | $1444299.84   | 0.06%             | 2029-01-16      | Fixed         | 7.01%                 | Yes           |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST                                                        | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 EART 2024-1A D                         | CUSIP: 30167PAF7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   4215000 | PA      | $4277222.25   | 0.18%             | 2030-06-17      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 725228                                                         | CUSIP: 31402CVV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    117082 | PA      | $120110.66    | 0.01%             | 2034-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                                     | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S1 SDART 2024-S1 R1                   | CUSIP: 80286UAA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   4986489 | PA      | $4991598.87   | 0.21%             | 2029-03-16      | Fixed         | 6.53%                 | Yes           |                  2 | On Loan: No      |
| European Investment Bank                                                                   | EUROPEAN INVESTMENT BANK 3.750000% 02/14/2033                                     | CUSIP: 298785JV9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2426378.08   | 0.10%             | 2033-02-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-51 1A                     | CUSIP: 31392W7B0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    104575 | PA      | $107074.41    | 0.00%             | 2043-09-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DRIVE AUTO RECEIVABLES TRUST                                                               | DRIVE AUTO RECEIVABLES TRUST 2024-2 DRIVE 2024-2 B                                | CUSIP: 26207AAE3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    765000 | PA      | $763460.67    | 0.03%             | 2029-07-16      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL4778                                                         | CUSIP: 3138EMJY8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     30271 | PA      | $29851.44     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC REMICS FHR 2944 OH                                                    | CUSIP: 31395PCL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    114927 | PA      | $119161.72    | 0.01%             | 2035-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS2572                                                         | CUSIP: 3140XH2E6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   3180729 | PA      | $2505498.56   | 0.11%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA2455                                                         | CUSIP: 31418BWR3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     45653 | PA      | $44791.05     | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST                                              | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025 BLAST 2025-2 D                 | CUSIP: 10807HAF3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   7915000 | PA      | $8008866.36   | 0.34%             | 2031-03-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT GREEN BK CONN                                                                  | CONNECTICUT ST GREEN BANK CONNECTICUT GREEN BANK                                  | CUSIP: 207580AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2154862.50   | 0.09%             | 2035-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                       | SOUTHERN CO/THE 3.750000% 09/15/2051                                              | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1426706.91   | 0.06%             | 2051-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL8816                                                         | CUSIP: 3138ETYN0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     38532 | PA      | $37463.86     | 0.00%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                                                  | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.300000% 08/15/2034                      | CUSIP: 649840CW3<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012483.34   | 0.04%             | 2034-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Opt Co, LLC                                                                    | Vistra Zero Opt Co, LLC 3/20/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    995000 | PA      | $985229.10    | 0.04%             | 2031-03-20      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                                                | CRESCENT ENERGY FINANCE LLC 144A 7.625000% 04/01/2032                             | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391381.84    | 0.02%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 889466                                                         | CUSIP: 31410KFF6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     23837 | PA      | $24925.54     | 0.00%             | 2038-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.625000% 11/15/2050                                              | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $124696.87    | 0.01%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8428                                                      | CUSIP: 36179XLH7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2870256 | PA      | $2817190.47   | 0.12%             | 2052-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 786266                                                      | CUSIP: 3622ABZ70<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1342237 | PA      | $1130294.97   | 0.05%             | 2052-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC                                                   | SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC SRFC 2024-2A A                    | CUSIP: 82650DAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    767540 | PA      | $771471.16    | 0.03%             | 2041-06-20      | Fixed         | 5.14%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY FRN VARIABLE RATE 04/30/2027                                          | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  76720000 | PA      | $76765349.96  | 3.22%             | 2027-04-30      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9906                                                      | CUSIP: 36180AAF0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   3914676 | PA      | $3909106.27   | 0.16%             | 2054-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PARTNERS                                                              | SIXTH STREET LENDING PARTNERS 6.500000% 03/11/2029                                | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    765000 | PA      | $788269.33    | 0.03%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 646139W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $326266.35    | 0.01%             | 2040-01-01      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                                                  | DELL INTERNATIONAL LLC / EMC CORP 6.020000% 06/15/2026                            | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    102000 | PA      | $102865.63    | 0.00%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST                                                             | CARVANA AUTO RECEIVABLES TRUST 2024-P4 CRVNA 2024-P4 A3                           | CUSIP: 14076LAC7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    225000 | PA      | $225308.03    | 0.01%             | 2030-01-10      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL0778                                                         | CUSIP: 3138EG2L7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      4912 | PA      | $5177.04      | 0.00%             | 2049-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TOLL BROTHERS FINANCE CORP.                                                                | TOLL BROTHERS FINANCE CORP 5.600000% 06/15/2035                                   | CUSIP: 88947EAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $648082.22    | 0.03%             | 2035-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                                 | COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052                                     | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    765000 | PA      | $785709.40    | 0.03%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.250000% 08/15/2054                                              | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    965000 | PA      | $868462.31    | 0.04%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                   | MOTOROLA SOLUTIONS INC 4.850000% 08/15/2030                                       | CUSIP: 620076CA5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327171.68    | 0.01%             | 2030-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL FUNDING                                                             | PROTECTIVE LIFE GLOBAL FUNDING 144A 4.803000% 06/05/2030                          | CUSIP: 74368CCC6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    485000 | PA      | $488315.29    | 0.02%             | 2030-06-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WB COMMERCIAL MORTGAGE TRUST                                                               | WB COMMERCIAL MORTGAGE TRUST 2024-HQ WB 2024-HQ A                                 | CUSIP: 92943PAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $500891.10    | 0.02%             | 2040-03-15      | Floating      | 5.94%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.750000% 05/31/2030                                              | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   3410000 | PA      | $3379096.88   | 0.14%             | 2030-05-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                                                | HOST HOTELS & RESORTS LP 5.700000% 07/01/2034                                     | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1531951.24   | 0.06%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PENN COMMERCIAL MORTGAGE TRUST                                                             | PENN COMMERCIAL MORTGAGE TRUST 2025-P11 P11 2025-P11 A                            | CUSIP: 69382VAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2500000 | PA      | $2506570.00   | 0.11%             | 2042-08-12      | Floating      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                      | WELLS FARGO & CO MTN 4.540000% 08/15/2026                                         | CUSIP: 95000U3C5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499561.91   | 0.06%             | 2026-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                         | ENERGY TRANSFER LP 6.100000% 12/01/2028                                           | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1940680.47   | 0.08%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FRONTIER ISSUER LLC                                                                        | FRONTIER ISSUER LLC FYBR 2024-1 A2                                                | CUSIP: 35910EAK0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    880000 | PA      | $903525.66    | 0.04%             | 2054-06-20      | Fixed         | 6.19%                 | Yes           |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                          | MICROCHIP TECHNOLOGY INC 5.050000% 02/15/2030                                     | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    610000 | PA      | $617192.67    | 0.03%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP.                                                                       | FS KKR CAPITAL CORP 6.125000% 01/15/2030                                          | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    565000 | PA      | $566635.19    | 0.02%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 310098                                                         | CUSIP: 31374CNP7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     16781 | PA      | $16609.85     | 0.00%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SMALL BUSINESS ADMINISTRATION GTD                                                          | SMALL BUSINESS ADMINISTRATION SBAP 2007-20C 1                                     | CUSIP: 83162CQX4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |       504 | PA      | $504.44       | 0.00%             | 2027-03-01      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Golub Capital Private Credit Fund                                                          | GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.450000% 08/15/2028                       | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194209.30    | 0.01%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OREGON ST STATE OF OREGON                                                         | CUSIP: 68609UNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025342.20   | 0.04%             | 2045-05-01      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST                                                        | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 EART 2024-2A D                         | CUSIP: 30166DAF5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2850000 | PA      | $2893482.74   | 0.12%             | 2030-02-15      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| BBCMS TRUST                                                                                | BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL A                                  | CUSIP: 05548WAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1840000 | PA      | $1748307.83   | 0.07%             | 2037-03-15      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| BMO MORTGAGE TRUST                                                                         | BMO 2024-C9 MORTGAGE TRUST BMO 2024-C9 C                                          | CUSIP: 05593MAK9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1400000 | PA      | $1396060.26   | 0.06%             | 2057-07-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| FLAGSHIP CREDIT AUTO TRUST                                                                 | FLAGSHIP CREDIT AUTO TRUST 2022-2 FCAT 2022-2 D                                   | CUSIP: 33844XAL2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2110000 | PA      | $1941014.11   | 0.08%             | 2028-04-17      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI, LLC                                                                   | ENTERGY MISSISSIPPI LLC 5.800000% 04/15/2055                                      | CUSIP: 29366WAG1<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2122827.32   | 0.09%             | 2055-04-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PG&E RECOVERY FUNDING LLC                                                                  | PG&E RECOVERY FUNDING LLC 5.231000% 06/01/2042                                    | CUSIP: 71710TAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982516.96    | 0.04%             | 2042-06-01      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                           | CIFC FUNDING 2019-III LTD CIFC 2019-3A CR2                                        | CUSIP: 12554VBC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2285000 | PA      | $2271372.26   | 0.10%             | 2038-01-16      | Floating      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                              | GOLDMAN SACHS GROUP INC/THE 4.387000% 06/15/2027                                  | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2493559.65   | 0.10%             | 2027-06-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                    | ROYAL BANK OF CANADA MTN 4.498000% 08/06/2029                                     | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   2765000 | PA      | $2766164.07   | 0.12%             | 2029-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLS AUTO SELECT RECEIVABLES TRUST                                                          | GLS AUTO SELECT RECEIVABLES TRUST 2024-4 GSAR 2024-4A A2                          | CUSIP: 36271BAC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    320386 | PA      | $319588.18    | 0.01%             | 2029-12-17      | Fixed         | 4.43%                 | Yes           |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING LLC                                                             | WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-2A A1                                  | CUSIP: 96328GBT3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    429281 | PA      | $431184.29    | 0.02%             | 2039-06-21      | Fixed         | 4.87%                 | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                      | SUMITOMO MITSUI FINANCIAL GROUP INC 4.660000% 07/08/2031                          | CUSIP: 86562MDY3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | NUSS              | JP        |   1380000 | PA      | $1379311.48   | 0.06%             | 2031-07-08      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG C01416                                                   | CUSIP: 31292HSD7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      8018 | PA      | $8433.79      | 0.00%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BM1357                                                         | CUSIP: 3140J5QK8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    412941 | PA      | $403382.58    | 0.02%             | 2043-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.375000% 01/31/2032                                              | CUSIP: 91282CMK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  21080000 | PA      | $21397846.77  | 0.90%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS6136                                                         | CUSIP: 3140XMZA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1590893 | PA      | $1402291.70   | 0.06%             | 2043-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BMO MORTGAGE TRUST                                                                         | BMO 2024-5C4 MORTGAGE TRUST BMO 2024-5C4 C                                        | CUSIP: 09660SAZ3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3100000 | PA      | $3187909.49   | 0.13%             | 2057-05-15      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                           | OCCIDENTAL PETROLEUM CORP 5.200000% 08/01/2029                                    | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    910000 | PA      | $912214.03    | 0.04%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                                  | AT&T INC 3.550000% 09/15/2055                                                     | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $831078.24    | 0.03%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                                                  | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.850000% 08/15/2033                      | CUSIP: 649840CV5<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2622322.48   | 0.11%             | 2033-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                  | ARTHUR J GALLAGHER & CO 6.500000% 02/15/2034                                      | CUSIP: 04316JAF6<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1647432.95   | 0.07%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA4468                                                         | CUSIP: 31418D6E7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1074871 | PA      | $963661.39    | 0.04%             | 2051-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2001-79 BA                                                  | CUSIP: 31392BMM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      6765 | PA      | $6843.95      | 0.00%             | 2045-03-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER CORPORATION                                                           | NIAGARA MOHAWK POWER CORP 144A 5.783000% 09/16/2052                               | CUSIP: 65364UAS5<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    836000 | PA      | $807394.87    | 0.03%             | 2052-09-16      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD8090                                                        | CUSIP: 3132DV7B5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10003151 | PA      | $7893772.21   | 0.33%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                                     | EXTRA SPACE STORAGE LP 5.700000% 04/01/2028                                       | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256897.60    | 0.01%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 310048                                                         | CUSIP: 31374CL53<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      2841 | PA      | $3007.24      | 0.00%             | 2038-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP REV                                                               | NEW YORK TRANSPRTN DEV CORP RE NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 65012EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2423921.25   | 0.10%             | 2051-06-30      | Fixed         | 6.97%                 | No            |                  2 | On Loan: No      |
| SUNRUN JULIUS ISSUER                                                                       | SUNRUN JULIUS ISSUER 2023-2 LLC SUNRN 2023-2A A1                                  | CUSIP: 86772JAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1221321 | PA      | $1217664.58   | 0.05%             | 2059-01-30      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9361                                                      | CUSIP: 36179YMJ0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   8115045 | PA      | $7929542.70   | 0.33%             | 2053-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                                           | PACIFIC GAS AND ELECTRIC CO 6.150000% 03/01/2055                                  | CUSIP: 694308KV8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    895000 | PA      | $858070.33    | 0.04%             | 2055-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING LLC                                                             | WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-3A A1                                  | CUSIP: 96328GBZ9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    700000 | PA      | $703396.33    | 0.03%             | 2039-09-19      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 2.000000% 02/15/2050                                              | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4745000 | PA      | $2750061.12   | 0.12%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC.                                                                              | HSBC USA INC 4.650000% 06/03/2028                                                 | CUSIP: 40428HR95<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    535000 | PA      | $537508.57    | 0.02%             | 2028-06-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Estados Unidos Mexicanos                                                                   | UNITED MEXICAN STATES 5.850000% 07/02/2032                                        | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1205000 | PA      | $1212230.00   | 0.05%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE GRANTOR TRUST 2001-T12 FNGT 2001-T12 A1                                | CUSIP: 31392A5L8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      2072 | PA      | $2087.29      | 0.00%             | 2041-08-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.625000% 02/15/2055                                              | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9915000 | PA      | $9504457.03   | 0.40%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AUTONATION FINANCE TRUST                                                                   | AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A3                                 | CUSIP: 05330QAC6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    370000 | PA      | $371308.80    | 0.02%             | 2029-11-13      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 735897                                                         | CUSIP: 31402RRS0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     35210 | PA      | $35980.80     | 0.00%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PECO Energy Company                                                                        | PECO ENERGY CO 4.150000% 10/01/2044                                               | CUSIP: 693304AS6<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $837831.72    | 0.04%             | 2044-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NYC COMMERCIAL MORTGAGE TRUST                                                              | NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A                           | CUSIP: 67121TAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2550000 | PA      | $2532400.92   | 0.11%             | 2042-07-13      | Floating      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                                                      | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 WLAKE 2025-1A A3                     | CUSIP: 96043VAD0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1310000 | PA      | $1312750.21   | 0.06%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.750000% 05/15/2055                                              | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4480000 | PA      | $4385500.00   | 0.18%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                   | LLOYDS BANKING GROUP PLC 4.818000% 06/13/2029                                     | CUSIP: 539439BD0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | NUSS              | GB        |    945000 | PA      | $950328.86    | 0.04%             | 2029-06-13      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AX8474                                                         | CUSIP: 3138YAMY8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     16527 | PA      | $17009.89     | 0.00%             | 2044-12-01      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD8454                                                        | CUSIP: 3132DWMB6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   4269932 | PA      | $4330002.63   | 0.18%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9907                                                      | CUSIP: 36180AAG8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |  16730448 | PA      | $16972472.14  | 0.71%             | 2054-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL5362                                                         | CUSIP: 3138EM5Y3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     29910 | PA      | $30041.67     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                        | BROWN BROTHERS HARRIMAN SWEEP INTEREST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   7052695 | PA      | $7052695.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA4379                                                         | CUSIP: 31418D2M3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2456194 | PA      | $2023465.40   | 0.08%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH MULTI FAMILY REV                                                             | IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY                                | CUSIP: 46246JNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418182.51    | 0.02%             | 2027-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BANK5                                                                                      | BANK5 2024-5YR10 BANK5 2024-5YR10 D                                               | CUSIP: 06604AAY0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2100000 | PA      | $1821130.71   | 0.08%             | 2057-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WESTERN-SOUTHERN GLOBAL FUNDING                                                            | WESTERN-SOUTHERN GLOBAL FUNDING 144A 4.500000% 07/16/2028                         | CUSIP: 95954A2B8<br>LEI: 635400PFYEGVSGK4VB37 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1206085.90   | 0.05%             | 2028-07-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.000000% 02/28/2030                                              | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   3570000 | PA      | $3579622.26   | 0.15%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                          | NATWEST GROUP PLC 1.642000% 06/14/2027                                            | CUSIP: 639057AC2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1750000 | PA      | $1705149.93   | 0.07%             | 2027-06-14      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                                                             | US BANK NA/CINCINNATI OH 4.507000% 10/22/2027                                     | CUSIP: 90331HPP2<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1404251.12   | 0.06%             | 2027-10-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G06447                                                   | CUSIP: 3128M8P81<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     32051 | PA      | $31684.48     | 0.00%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME CORP.                                                               | BLUE OWL CREDIT INCOME CORP 6.600000% 09/15/2029                                  | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    555000 | PA      | $570731.11    | 0.02%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                     | CVS HEALTH CORP 4.125000% 04/01/2040                                              | CUSIP: 126650DK3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     96000 | PA      | $79841.41     | 0.00%             | 2040-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR RA6686                                                        | CUSIP: 3133KNNB5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    908931 | PA      | $840218.65    | 0.04%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AD0130                                                         | CUSIP: 31418MEC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     12468 | PA      | $13194.93     | 0.00%             | 2039-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.750000% 06/30/2027                                              | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   4530000 | PA      | $4512304.69   | 0.19%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JACKSON PARK TRUST                                                                         | JACKSON PARK TRUST 2019-LIC JAX 2019-LIC A                                        | CUSIP: 46868RAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $899231.60    | 0.04%             | 2039-10-14      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 773521                                                         | CUSIP: 31404NLA2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |       344 | PA      | $350.90       | 0.00%             | 2034-09-01      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                         | ORACLE CORP 3.600000% 04/01/2040                                                  | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    495000 | PA      | $390688.46    | 0.02%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Japan International Cooperation Agency                                                     | JAPAN INT'L COOP AGENCY 4.250000% 05/22/2030                                      | CUSIP: 47109LAJ3<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    470000 | PA      | $471041.71    | 0.02%             | 2030-05-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9907                                                      | CUSIP: 36180AAG8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     87183 | PA      | $88483.86     | 0.00%             | 2054-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS3427                                                         | CUSIP: 3140XJYZ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2288773 | PA      | $2121557.14   | 0.09%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO LEASE TRUST                                                               | FORD CREDIT AUTO LEASE TRUST 2025-A FORDL 2025-A A3                               | CUSIP: 345282AD9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    420000 | PA      | $421931.03    | 0.02%             | 2028-06-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 555798                                                         | CUSIP: 31385XNP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      1484 | PA      | $1530.52      | 0.00%             | 2033-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GINNIE MAE I POOL GN 781029                                                       | CUSIP: 36225BEA2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |       601 | PA      | $614.62       | 0.00%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA4565                                                         | CUSIP: 31418ECB4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1609875 | PA      | $1443718.00   | 0.06%             | 2052-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                                                      | NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685000% 09/01/2027                          | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | NUSS              | US        |    720000 | PA      | $723406.78    | 0.03%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS0328                                                         | CUSIP: 3140XFLJ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1273226 | PA      | $1181319.27   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.375000% 08/15/2042                                              | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6970000 | PA      | $5789456.25   | 0.24%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DRIVE AUTO RECEIVABLES TRUST                                                               | DRIVE AUTO RECEIVABLES TRUST 2025-S1 DRIVE 2025-S1 R2                             | CUSIP: 26210HAB9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5308585 | PA      | $5321640.27   | 0.22%             | 2029-06-16      | Fixed         | 6.26%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FM4334                                                         | CUSIP: 3140X7Y86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1418272 | PA      | $1234959.97   | 0.05%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG                          | CUSIP: 38382YMF7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1091915 | PA      | $1089659.64   | 0.05%             | 2067-02-20      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS9797                                                         | CUSIP: 3140XR3F0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1950515 | PA      | $1914320.73   | 0.08%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 889886                                                         | CUSIP: 31410KUK8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |       174 | PA      | $183.12       | 0.00%             | 2037-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST                                              | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-3 B                 | CUSIP: 10805NAD7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    615000 | PA      | $618162.21    | 0.03%             | 2028-10-16      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC COMPANY                                                                     | UNION ELECTRIC CO 3.900000% 04/01/2052                                            | CUSIP: 906548CU4<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $1660933.28   | 0.07%             | 2052-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE GRANTOR TRUST 2001-T4 FNGT 2001-T4 A1                                  | CUSIP: 31359SR69<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     28797 | PA      | $29082.03     | 0.00%             | 2041-07-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS3298                                                         | CUSIP: 3140XJUY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1569539 | PA      | $1288064.76   | 0.05%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR RA3167                                                        | CUSIP: 3133KJQU9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   3909377 | PA      | $3116075.21   | 0.13%             | 2050-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                                                    | CARMAX AUTO OWNER TRUST 2024-3 CARMX 2024-3 A3                                    | CUSIP: 14319GAD3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    790000 | PA      | $796422.94    | 0.03%             | 2029-07-16      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                               | BARCLAYS PLC 2.894000% 11/24/2032                                                 | CUSIP: 06738EBV6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   1000000 | PA      | $885543.08    | 0.04%             | 2032-11-24      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                                    | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PG25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556793.33    | 0.02%             | 2029-07-01      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV                                       | LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME | CUSIP: 54445CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2130497.55   | 0.09%             | 2030-05-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                                                         | LYB INTERNATIONAL FINANCE III LLC 3.375000% 10/01/2040                            | CUSIP: 50249AAH6<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $910121.36    | 0.04%             | 2040-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2014-1 KF                                                   | CUSIP: 3136AJAN6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    121763 | PA      | $120418.00    | 0.01%             | 2044-02-25      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES FINANCE GP1                                                              | LIBERTY UTILITIES FINANCE GP 1 144A 2.050000% 09/15/2030                          | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2186117.38   | 0.09%             | 2030-09-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SEB FUNDING LLC                                                                            | SEB FUNDING LLC SEB4P 2024-1A A2                                                  | CUSIP: 78433DAC8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     30000 | PA      | $30528.99     | 0.00%             | 2054-04-30      | Fixed         | 7.39%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G08707                                                   | CUSIP: 3128MJYD6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    582872 | PA      | $548936.58    | 0.02%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORPORATION                                      | MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORP 2.673000% 07/01/2031               | CUSIP: 575674AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $430815.10    | 0.02%             | 2031-07-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 BS3713                                                      | CUSIP: 3617MEDS9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    798752 | PA      | $729463.60    | 0.03%             | 2050-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 888560                                                         | CUSIP: 31410GE90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      7778 | PA      | $7978.47      | 0.00%             | 2035-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK5                                                                                      | BANK5 2024-5YR12 BANK5 2024-5YR12 D                                               | CUSIP: 06644XAJ5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1160000 | PA      | $1008388.46   | 0.04%             | 2057-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BT7339                                                         | CUSIP: 3140LWEM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1039696 | PA      | $949656.43    | 0.04%             | 2036-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                                           | PACIFIC GAS AND ELECTRIC CO 6.700000% 04/01/2053                                  | CUSIP: 694308KK2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5125921.20   | 0.22%             | 2053-04-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                                  | NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY             | CUSIP: 63607YCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552324.80   | 0.07%             | 2035-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                                  | NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY             | CUSIP: 63607YCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959614.90    | 0.04%             | 2045-11-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                              | GOLDMAN SACHS GROUP INC/THE 5.049000% 07/23/2030                                  | CUSIP: 38141GB29<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1635542.99   | 0.07%             | 2030-07-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV                                           | NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY       | CUSIP: 646108Q37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2384759.32   | 0.10%             | 2040-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC, INC.                                                                    | GOLUB CAPITAL BDC INC 6.000000% 07/15/2029                                        | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    810000 | PA      | $822450.85    | 0.03%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The Travelers Companies, Inc.                                                              | TRAVELERS COS INC/THE 5.700000% 07/24/2055                                        | CUSIP: 89417EAU3<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    575000 | PA      | $578929.85    | 0.02%             | 2055-07-24      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                        | SYNCHRONY FINANCIAL 5.450000% 03/06/2031                                          | CUSIP: 87165BAW3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    360000 | PA      | $362471.19    | 0.02%             | 2031-03-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG A64639                                                   | CUSIP: 3128KVEL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      1889 | PA      | $1971.93      | 0.00%             | 2037-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Variable Rate Certificates                                         | FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M069 A                     | CUSIP: 3137H92A6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1200000 | PA      | $1144326.60   | 0.05%             | 2037-04-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| PECO Energy Company                                                                        | PECO ENERGY CO 3.000000% 09/15/2049                                               | CUSIP: 693304AX5<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1172484.26   | 0.05%             | 2049-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H04 FC                          | CUSIP: 38382YS46<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1934824 | PA      | $1930047.23   | 0.08%             | 2073-01-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 2B3644                                               | CUSIP: 31326JBM1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     73596 | PA      | $75355.94     | 0.00%             | 2045-01-01      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE AUTO LOAN TRUST                                                          | CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 CAALT 2025-1A A                          | CUSIP: 22536KAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    925000 | PA      | $930936.00    | 0.04%             | 2035-03-15      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR RA3202                                                        | CUSIP: 3133KJRX2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   3505979 | PA      | $2916789.82   | 0.12%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.750000% 02/15/2045                                              | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5460000 | PA      | $5368715.63   | 0.23%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRUST                                                           | SMB PRIVATE EDUCATION LOAN TRUST 2024-A SMB 2024-A A1A                            | CUSIP: 831943AA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1565372 | PA      | $1585873.64   | 0.07%             | 2056-03-15      | Fixed         | 5.24%                 | Yes           |                  2 | On Loan: No      |
| USB AUTO OWNER TRUST                                                                       | USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A A3                                      | CUSIP: 90367VAC3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    145000 | PA      | $144957.14    | 0.01%             | 2030-06-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544163.00   | 0.06%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 995575                                                         | CUSIP: 31416B6L7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      6624 | PA      | $6735.97      | 0.00%             | 2036-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR RA3053                                                        | CUSIP: 3133KJMA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    864319 | PA      | $687210.01    | 0.03%             | 2050-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE GRANTOR TRUST 2004-T1 FNGT 2004-T1 1A2                                 | CUSIP: 31393XFT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |       864 | PA      | $883.05       | 0.00%             | 2044-01-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                       | ONEMAIN FINANCE CORP 6.750000% 03/15/2032                                         | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1208028.50   | 0.05%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                                                   | DOW CHEMICAL CO/THE 5.550000% 11/30/2048                                          | CUSIP: 260543CR2<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31216.39     | 0.00%             | 2048-11-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Republika Srbija                                                                           | SERBIA INTERNATIONAL BOND 144A 6.000000% 06/12/2034                               | CUSIP: 817477AJ1<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    850000 | PA      | $866796.09    | 0.04%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARGET CORPORATION                                                                         | TARGET CORP 5.000000% 04/15/2035                                                  | CUSIP: 87612EBT2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1217986.94   | 0.05%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 821697                                                         | CUSIP: 31406V3E4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      2029 | PA      | $2066.70      | 0.00%             | 2035-06-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.375000% 11/30/2030                                              | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   2650000 | PA      | $2698341.80   | 0.11%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                                       | GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030                                    | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | AU        |    505000 | PA      | $513125.25    | 0.02%             | 2030-04-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                                                      | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 WLAKE 2024-1A D                      | CUSIP: 96043RAG2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2010000 | PA      | $2042887.62   | 0.09%             | 2029-10-15      | Fixed         | 6.02%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMIC TRUST 2003-W4 FNW 2003-W4 3A                                     | CUSIP: 31393AP92<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     46419 | PA      | $49450.77     | 0.00%             | 2042-10-25      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 888673                                                         | CUSIP: 31410GJS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      6115 | PA      | $6263.66      | 0.00%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 2B1332                                               | CUSIP: 31326FPR3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     26902 | PA      | $27557.59     | 0.00%             | 2043-04-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                        | SYNCHRONY FINANCIAL 5.935000% 08/02/2030                                          | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    540000 | PA      | $554920.19    | 0.02%             | 2030-08-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING                                                   | MUTUAL OF OMAHA COS GLOBAL FUNDING 144A 5.000000% 04/01/2030                      | CUSIP: 62829D2F6<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    255000 | PA      | $258224.82    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.000000% 06/30/2028                                              | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   3325000 | PA      | $3335780.28   | 0.14%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                                                              | METLIFE INC 3.850000% MATURITY: PERPETUAL                                         | CUSIP: 59156RCA4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    900000 | PA      | $896842.17    | 0.04%             | 2174-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.750000% 11/15/2053                                              | CUSIP: 912810TV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1785000 | PA      | $1742536.53   | 0.07%             | 2053-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT LENDING FUND                                                         | MORGAN STANLEY DIRECT LENDING FUND 6.000000% 05/19/2030                           | CUSIP: 61774AAG8<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    415000 | PA      | $417438.29    | 0.02%             | 2030-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCTANE RECEIVABLES TRUST                                                                   | OCTANE RECEIVABLES TRUST 2024-2 OCTL 2024-2A D                                    | CUSIP: 67578YAE6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1560000 | PA      | $1586822.02   | 0.07%             | 2032-07-20      | Fixed         | 6.19%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8201                                                      | CUSIP: 36179XDE3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   5303326 | PA      | $5075878.14   | 0.21%             | 2052-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.625000% 11/15/2050                                              | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12565000 | PA      | $6524474.38   | 0.27%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H05 FE                          | CUSIP: 38380LAY9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    287378 | PA      | $288678.70    | 0.01%             | 2068-02-20      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                                              | STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029                             | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    750000 | PA      | $785922.75    | 0.03%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                                          | LOS ANGELES CA CITY OF LOS ANGELES CA                                             | CUSIP: 544351RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941177.60   | 0.08%             | 2038-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG C91377                                                   | CUSIP: 3128P7Q63<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     10722 | PA      | $10718.73     | 0.00%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.625000% 11/15/2044                                              | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6230000 | PA      | $6028498.44   | 0.25%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                                                                 | VERUS SECURITIZATION TRUST 2025-2 VERUS 2025-2 A3                                 | CUSIP: 92540VAE5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3198727 | PA      | $3192761.51   | 0.13%             | 2070-03-25      | Fixed         | 5.66%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9606                                                      | CUSIP: 36179YU77<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |  13389489 | PA      | $13617603.10  | 0.57%             | 2054-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                   | EUROPEAN INVESTMENT BANK 2.125000% 04/13/2026                                     | CUSIP: 298785HD1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $985062.49    | 0.04%             | 2026-04-13      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH CAROLINA, INC.                                                       | DOMINION ENERGY SOUTH CAROLINA INC 6.250000% 10/15/2053                           | CUSIP: 25731VAB0<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |    935000 | PA      | $1006384.96   | 0.04%             | 2053-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7883                                                      | CUSIP: 36179WXL7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1235616 | PA      | $1115332.62   | 0.05%             | 2052-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 3.500000% 09/30/2029                                              | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   4595000 | PA      | $4519972.29   | 0.19%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LINCOLN FINANCIAL GLOBAL FUNDING                                                           | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 05/28/2028                        | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    825000 | PA      | $826463.92    | 0.03%             | 2028-05-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                          | CAPITAL ONE FINANCIAL CORP 7.624000% 10/30/2031                                   | CUSIP: 14040HDC6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    775000 | PA      | $872594.36    | 0.04%             | 2031-10-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                                       | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UVM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1634647.88   | 0.07%             | 2034-06-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8720                                                      | CUSIP: 36179XVM5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   3497586 | PA      | $2945983.59   | 0.12%             | 2053-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CA6662                                                         | CUSIP: 3140QEML3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    649038 | PA      | $516042.32    | 0.02%             | 2050-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 849244                                               | CUSIP: 31300MHV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     18353 | PA      | $18849.60     | 0.00%             | 2044-01-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| HANWHA FUTUREPROOF CORP.                                                                   | HANWHA FUTUREPROOF CORP 144A 4.750000% 04/30/2028                                 | CUSIP: 41090AAA0<br>LEI: 9884007L4WD2KH9RM154 | Long             | DBT              | CORP              | KR        |   1000000 | PA      | $1007079.16   | 0.04%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORPORATION                                                               | BLUE OWL CAPITAL CORP 2.875000% 06/11/2028                                        | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1109924.96   | 0.05%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                                                               | KBC GROUP NV 144A 4.932000% 10/16/2030                                            | CUSIP: 48241FAD6<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | NUSS              | BE        |    430000 | PA      | $433028.83    | 0.02%             | 2030-10-16      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MB0148                                                      | CUSIP: 3618N5EW5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |  13373572 | PA      | $13564056.11  | 0.57%             | 2055-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                                       | M&T BANK CORP MTN 4.833000% 01/16/2029                                            | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2512981.23   | 0.11%             | 2029-01-16      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8199                                                      | CUSIP: 36179XDC7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   9228794 | PA      | $8327576.40   | 0.35%             | 2052-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OCTANE RECEIVABLES TRUST                                                                   | OCTANE RECIEVABLES TRUST 2024-RPT1 OCTL 2024-RPT1 R1                              | CUSIP: 67578QAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1824000 | PA      | $1823991.43   | 0.08%             | 2030-02-22      | Fixed         | 6.68%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                                                                                   | BX TRUST 2022-CLS BX 2022-CLS B                                                   | CUSIP: 05609XAC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2100000 | PA      | $2107807.80   | 0.09%             | 2027-10-13      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Pepsico, Inc.                                                                              | PEPSICO INC 3.900000% 07/18/2032                                                  | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2888392.32   | 0.12%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                                 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 GCAR 2024-1A D                           | CUSIP: 36269HAF9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1210000 | PA      | $1228981.03   | 0.05%             | 2029-12-17      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC, INC.                                                                    | GOLUB CAPITAL BDC INC 2.500000% 08/24/2026                                        | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3437881.79   | 0.14%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CSMC TRUST                                                                                 | CSMC 2014-USA OA LLC CSMC 2014-USA A2                                             | CUSIP: 12649AAC3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    665000 | PA      | $608475.00    | 0.03%             | 2037-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL S.A.                                                                | TELECOM ITALIA CAPITAL SA 7.200000% 07/18/2036                                    | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | NUSS              | IT        |    175000 | PA      | $183448.30    | 0.01%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                                           | PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050                                  | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $1913162.46   | 0.08%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                                                              | CITIBANK NA 4.914000% 05/29/2030                                                  | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    570000 | PA      | $578852.92    | 0.02%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| BBCMS TRUST                                                                                | BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 BBCMS 2019-C4 C                        | CUSIP: 07335CAJ3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1300000 | PA      | $1084001.49   | 0.05%             | 2052-08-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS4269                                                         | CUSIP: 3140XKW71<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1244336 | PA      | $990376.35    | 0.04%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BMO MORTGAGE TRUST                                                                         | BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 C                                        | CUSIP: 05615DAJ6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2320000 | PA      | $2363274.50   | 0.10%             | 2058-06-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AE0493                                                         | CUSIP: 31419ARP4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     28423 | PA      | $29964.44     | 0.00%             | 2039-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL6292                                                         | CUSIP: 3138EN7E3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     20086 | PA      | $19512.42     | 0.00%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 847912                                               | CUSIP: 3128JRYH3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     58289 | PA      | $60185.49     | 0.00%             | 2038-04-01      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| The Bush Foundation                                                                        | BUSH FOUNDATION 2.754000% 10/01/2050                                              | CUSIP: 12316UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $613359.43    | 0.03%             | 2050-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.625000% 02/15/2035                                              | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    540000 | PA      | $551728.13    | 0.02%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SUNNOVA HELIOS ISSUER LLC                                                                  | SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A                                        | CUSIP: 86746AAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    880250 | PA      | $804254.66    | 0.03%             | 2050-05-20      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR QD5507                                                        | CUSIP: 3133B3DL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1267167 | PA      | $1004753.20   | 0.04%             | 2052-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                                                | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687D77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $853434.54    | 0.04%             | 2035-07-01      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 2B3797                                               | CUSIP: 31326JGE4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    115403 | PA      | $119004.70    | 0.00%             | 2045-02-01      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD1470                                                        | CUSIP: 3132DNT37<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   4173817 | PA      | $3309864.73   | 0.14%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG A20196                                                   | CUSIP: 31296WGD3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      3903 | PA      | $3935.49      | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AS0901                                                         | CUSIP: 3138WAAB3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    277176 | PA      | $272685.86    | 0.01%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD8329                                                        | CUSIP: 3132DWHE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   4394854 | PA      | $4287373.91   | 0.18%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                                              | STARWOOD PROPERTY TRUST INC 144A 6.500000% 10/15/2030                             | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    263000 | PA      | $270790.32    | 0.01%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company                                         | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 5.375000% 12/15/2031           | CUSIP: 00774MBP9<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |    305000 | PA      | $311099.18    | 0.01%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP INC.                                                               | AMERICAN NATIONAL GROUP INC 6.000000% 07/15/2035                                  | CUSIP: 025676AQ0<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    915000 | PA      | $920616.91    | 0.04%             | 2035-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                           | CALIFORNIA RESOURCES CORP 144A 8.250000% 06/15/2029                               | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    845000 | PA      | $867909.64    | 0.04%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST                                             | FINANCE OF AMER 22-S4 A2A 144A SERIES S1  CLASS A2                                | CUSIP: 31737KAD2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2820568 | PA      | $2805589.70   | 0.12%             | 2057-01-25      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST                                                        | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 EART 2022-5A D                         | CUSIP: 30167FAF9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3945000 | PA      | $4013992.53   | 0.17%             | 2029-02-15      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                                                    | CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024-4 A3                                    | CUSIP: 14290DAC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1475000 | PA      | $1481544.13   | 0.06%             | 2029-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                                                        | NISSAN MOTOR ACCEPTANCE CO LLC MTN 5.550000% 09/13/2029                           | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    665000 | PA      | $648421.22    | 0.03%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 888891                                                         | CUSIP: 31410GRL9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |       721 | PA      | $761.70       | 0.00%             | 2037-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP, L.P.                                                                    | KITE REALTY GROUP LP 5.200000% 08/15/2032                                         | CUSIP: 49803XAG8<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |    440000 | PA      | $442466.42    | 0.02%             | 2032-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                                            | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027                          | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1500553.22   | 0.06%             | 2027-04-12      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                                                | NATIONWIDE BUILDING SOCIETY 144A 5.127000% 07/29/2029                             | CUSIP: 63861VAK3<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | NUSS              | GB        |   1075000 | PA      | $1097397.06   | 0.05%             | 2029-07-29      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA                                               | NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032                 | CUSIP: 63548MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $862736.05    | 0.04%             | 2032-12-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| CAPITAL IMPACT PARTNERS                                                                    | CAPITAL IMPACT PARTNERS 5.999000% 08/01/2035                                      | CUSIP: 140192AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2508668.20   | 0.11%             | 2035-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BM3900                                                         | CUSIP: 3140J8KN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1011351 | PA      | $948495.81    | 0.04%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC SOLAR LOAN TRUST                                                                    | MOSAIC SOLAR LOAN TRUST 2022-1 MSAIC 2022-1A B                                    | CUSIP: 61946QAB7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1002879 | PA      | $758210.77    | 0.03%             | 2053-01-20      | Fixed         | 3.16%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G14090                                                   | CUSIP: 3128MCXT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |       446 | PA      | $445.41       | 0.00%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                                                         | RYDER SYSTEM INC 5.000000% 03/15/2030                                             | CUSIP: 78355HLE7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    425000 | PA      | $430461.53    | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BMO MORTGAGE TRUST                                                                         | BMO 2024-5C5 MORTGAGE TRUST BMO 2024-5C5 D                                        | CUSIP: 05593RAL6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $1757224.40   | 0.07%             | 2057-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8149                                                      | CUSIP: 36179XBS4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1610550 | PA      | $1450320.43   | 0.06%             | 2052-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 735417                                                         | CUSIP: 31402RAS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    116963 | PA      | $121460.96    | 0.01%             | 2035-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CPTS MORTGAGE TRUST                                                                        | CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT A                                     | CUSIP: 12654YAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    675000 | PA      | $613381.14    | 0.03%             | 2039-11-13      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.750000% 08/15/2041                                              | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9530000 | PA      | $6275281.62   | 0.26%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TESLA AUTO LEASE TRUST                                                                     | TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3                                     | CUSIP: 88166VAD8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1170000 | PA      | $1172598.57   | 0.05%             | 2027-06-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA0776                                                         | CUSIP: 31417Y2J5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      7354 | PA      | $7342.10      | 0.00%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD5641                                                        | CUSIP: 3132DTHS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1595618 | PA      | $1601136.29   | 0.07%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                               | MIZUHO FINANCIAL GROUP INC 4.711000% 07/08/2031                                   | CUSIP: 60687YDL0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | NUSS              | JP        |   1450000 | PA      | $1446679.14   | 0.06%             | 2031-07-08      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CA6329                                                         | CUSIP: 3140QEA77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    460981 | PA      | $383511.41    | 0.02%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FLAGSHIP CREDIT AUTO TRUST                                                                 | FLAGSHIP CREDIT AUTO TRUST 2021-2 FCAT 2021-2 D                                   | CUSIP: 33844WAG5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   4000000 | PA      | $3921673.20   | 0.16%             | 2027-06-15      | Fixed         | 1.59%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G08568                                                   | CUSIP: 3128MJT26<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     79594 | PA      | $77683.44     | 0.00%             | 2044-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                                                      | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 WLAKE 2024-3A A3                     | CUSIP: 96043CAD2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    480000 | PA      | $480846.48    | 0.02%             | 2028-04-17      | Fixed         | 4.71%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                        | WLB ASSET VII PTE LTD 144A 5.880000% 07/30/2029                                   | CUSIP: YM4883695<br>LEI: N/A                  | Long             | DBT              | NUSS              | MU        |    500000 | PA      | $499488.56    | 0.02%             | 2029-07-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                                        | NATWEST MARKETS PLC 144A 4.789000% 03/21/2028                                     | CUSIP: 63906YAM0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | NUSS              | GB        |   1045000 | PA      | $1053767.16   | 0.04%             | 2028-03-21      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                                        | NAVIENT CORP 7.875000% 06/15/2032                                                 | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1181133.21   | 0.05%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                                     | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SDART 2024-2 D                      | CUSIP: 80286YAF9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3730000 | PA      | $3844132.03   | 0.16%             | 2031-08-15      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                                                | CRESCENT ENERGY FINANCE LLC 144A 8.375000% 01/15/2034                             | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    760000 | PA      | $752725.51    | 0.03%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PSEG POWER LLC                                                                             | PSEG POWER LLC 144A 5.200000% 05/15/2030                                          | CUSIP: 69362BBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $715080.33    | 0.03%             | 2030-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 888254                                                         | CUSIP: 31410FZT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      4458 | PA      | $4518.43      | 0.00%             | 2036-11-01      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                | BANK OF AMERICA CORP 2.572000% 10/20/2032                                         | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    650000 | PA      | $572904.49    | 0.02%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| TESLA SUSTAINABLE ENERGY TRUST                                                             | TESLA SUSTAINABLE ENERGY TRUST 2024-1 TSET 2024-1A A3                             | CUSIP: 88164AAC8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1335000 | PA      | $1340380.72   | 0.06%             | 2050-06-20      | Fixed         | 5.29%                 | Yes           |                  2 | On Loan: No      |
| CPS AUTO RECEIVABLES TRUST                                                                 | CPS AUTO RECEIVABLES TRUST 2024-B CPS 2024-B D                                    | CUSIP: 12627SAD8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2965000 | PA      | $3040990.58   | 0.13%             | 2030-07-15      | Fixed         | 6.42%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AD0218                                                         | CUSIP: 31418MG48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     38973 | PA      | $39885.38     | 0.00%             | 2036-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H17 FQ                          | CUSIP: 38375UK66<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    908516 | PA      | $914755.55    | 0.04%             | 2067-09-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 545819                                                         | CUSIP: 31385JK80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     10155 | PA      | $10475.34     | 0.00%             | 2032-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALA TRUST                                                                                  | ALA TRUST 2025-OANA ALA 2025-OANA A                                               | CUSIP: 009920AA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    310000 | PA      | $311743.75    | 0.01%             | 2040-06-15      | Floating      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST                                                                   | BENCHMARK 2019-B10 MORTGAGE TRUST BMARK 2019-B10 C                                | CUSIP: 08162VAJ7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1260000 | PA      | $1037666.95   | 0.04%             | 2062-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SL0664                                                        | CUSIP: 31427MW23<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   4079208 | PA      | $4058383.31   | 0.17%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                                        | UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $505475.04    | 0.02%             | 2053-05-15      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| THE FORD FOUNDATION                                                                        | FORD FOUNDATION/THE 2.815000% 06/01/2070                                          | CUSIP: 34531XAC8<br>LEI: 54930013YZ3DULPNNT44 | Long             | DBT              | CORP              | US        |   5065000 | PA      | $2781770.02   | 0.12%             | 2070-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 2.000000% 08/15/2051                                              | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6755000 | PA      | $3837156.67   | 0.16%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS2847                                                         | CUSIP: 3140XJEV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1062983 | PA      | $983223.70    | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS1395                                                         | CUSIP: 3140XGRR2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1423361 | PA      | $1323184.70   | 0.06%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL4165                                                         | CUSIP: 3138ELTX1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     52704 | PA      | $52478.52     | 0.00%             | 2031-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AX3246                                                         | CUSIP: 3138Y4TC3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     75619 | PA      | $77891.79     | 0.00%             | 2044-12-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST                                                 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE A2B            | CUSIP: 78413MAE8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5447000 | PA      | $4649766.19   | 0.20%             | 2043-01-05      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7473                                                      | CUSIP: 36179WJS8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2233902 | PA      | $1954818.20   | 0.08%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                             | CITIGROUP INC 8.125000% 07/15/2039                                                | CUSIP: 172967EW7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    785000 | PA      | $981663.95    | 0.04%             | 2039-07-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 889721                                                         | CUSIP: 31410KPE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      3174 | PA      | $3285.83      | 0.00%             | 2038-06-01      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS1077                                                         | CUSIP: 3140XGFT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1896632 | PA      | $1642149.51   | 0.07%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9966                                                      | CUSIP: 36180ACB7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   7840686 | PA      | $7952363.84   | 0.33%             | 2054-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BM1106                                                         | CUSIP: 3140J5GQ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    378793 | PA      | $373907.80    | 0.02%             | 2046-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.                                                | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.750000% 07/15/2035                    | CUSIP: 40408AAB7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2418744.53   | 0.10%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BM4873                                                         | CUSIP: 3140J9MX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     82842 | PA      | $85248.21     | 0.00%             | 2048-10-01      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 735649                                                         | CUSIP: 31402RH28<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      2601 | PA      | $2663.72      | 0.00%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                                                        | KINDER MORGAN ENERGY PARTNERS LP 5.500000% 03/01/2044                             | CUSIP: 494550BU9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    370000 | PA      | $346927.56    | 0.01%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE TRUST 2004-W2 FNW 2004-W2 5A                                           | CUSIP: 31393XGU5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      2711 | PA      | $2797.53      | 0.00%             | 2044-03-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                                 | AVIATION CAPITAL GROUP LLC 144A 5.125000% 04/10/2030                              | CUSIP: 05369AAS0<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    620000 | PA      | $624208.31    | 0.03%             | 2030-04-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                        | SOCIETE GENERALE SA MTN 6.221000% 06/15/2033                                      | CUSIP: 83368RBL5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | NUSS              | FR        |   1140000 | PA      | $1181257.03   | 0.05%             | 2033-06-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON COMPANY                                                         | SOUTHERN CALIFORNIA EDISON CO 3.450000% 02/01/2052                                | CUSIP: 842400HN6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $1632031.35   | 0.07%             | 2052-02-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN MA2880                                                         | CUSIP: 31418CFW9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    259814 | PA      | $254339.32    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTR INTERMEDIATE HOLDINGS, INC.                                                            | LTR INTERMEDIATE HOLDINGS, INC. 5/5/2028                                          | CUSIP: 50219UAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    496124 | PA      | $486305.74    | 0.02%             | 2028-05-05      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST                                                        | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 EART 2024-4A C                         | CUSIP: 30166UAE0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    700000 | PA      | $705034.75    | 0.03%             | 2030-08-15      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                                                                         | CNO GLOBAL FUNDING MTN 4.875000% 12/10/2027                                       | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    860000 | PA      | $864964.81    | 0.04%             | 2027-12-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9306                                                      | CUSIP: 36179YKT0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   4193533 | PA      | $4270880.85   | 0.18%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2007-104 ZE                                                 | CUSIP: 31396XN26<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     12140 | PA      | $12540.96     | 0.00%             | 2037-08-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK5                                                                                      | BANK5 2025-5YR14 BANK5 2025-5YR14 C                                               | CUSIP: 06604MAH1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1551000 | PA      | $1582208.60   | 0.07%             | 2058-04-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.250000% 11/15/2034                                              | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  10300000 | PA      | $10235625.00  | 0.43%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                                                            | BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041                               | CUSIP: 10373QBR0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1658610.09   | 0.07%             | 2041-06-17      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG H09204                                                   | CUSIP: 3128UNGM8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |       308 | PA      | $306.26       | 0.00%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                               | BARCLAYS PLC 5.367000% 02/25/2031                                                 | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |    725000 | PA      | $740553.20    | 0.03%             | 2031-02-25      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-54 3A                     | CUSIP: 31393LFM0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    128190 | PA      | $131993.06    | 0.01%             | 2043-02-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.125000% 07/31/2031                                              | CUSIP: 91282CLD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   5825000 | PA      | $5845250.96   | 0.25%             | 2031-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CA7224                                                         | CUSIP: 3140QFA25<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1552163 | PA      | $1227865.02   | 0.05%             | 2050-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                     | GENERAL MOTORS FINANCIAL CO INC 5.450000% 07/15/2030                              | CUSIP: 37045XFJ0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    365000 | PA      | $371159.27    | 0.02%             | 2030-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC REMICS FHR 2676 PZ                                                    | CUSIP: 31394JPJ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     27497 | PA      | $28335.28     | 0.00%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA7939                                                      | CUSIP: 36179WZC5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     98814 | PA      | $91714.48     | 0.00%             | 2052-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AX3052                                                         | CUSIP: 3138Y4MA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     52594 | PA      | $51606.91     | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL5975                                                         | CUSIP: 3138ENT90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     98695 | PA      | $101700.38    | 0.00%             | 2044-10-01      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                              | GOLDMAN SACHS GROUP INC/THE 5.218000% 04/23/2031                                  | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    565000 | PA      | $577644.59    | 0.02%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                                                        | ONCOR ELECTRIC DELIVERY CO LLC 4.150000% 06/01/2032                               | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2404829.13   | 0.10%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GLS AUTO SELECT RECEIVABLES TRUST                                                          | GLS AUTO SELECT RECEIVABLES TRUST 2025-1 GSAR 2025-1A A2                          | CUSIP: 36271FAB8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    423233 | PA      | $423281.69    | 0.02%             | 2030-04-15      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 2.500000% 05/15/2046                                              | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $143366.02    | 0.01%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                                                | HOST HOTELS & RESORTS LP 5.700000% 06/15/2032                                     | CUSIP: 44107TBD7<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1558461.83   | 0.07%             | 2032-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G01749                                                   | CUSIP: 31283H5J0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     54264 | PA      | $55585.60     | 0.00%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                                  | SAUDI ARABIAN OIL CO 144A 6.375000% 06/02/2055                                    | CUSIP: 80414L3F0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |   1175000 | PA      | $1191773.13   | 0.05%             | 2055-06-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN CA6401                                                         | CUSIP: 3140QEDF6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1895410 | PA      | $1575704.02   | 0.07%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                              | ENBRIDGE INC 4.900000% 06/20/2030                                                 | CUSIP: 29250NCJ2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | NUSS              | CA        |    460000 | PA      | $463910.41    | 0.02%             | 2030-06-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H05 CF                          | CUSIP: 38380LAE3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    868042 | PA      | $870102.90    | 0.04%             | 2068-03-20      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                                                    | HELMERICH & PAYNE INC 144A 5.500000% 12/01/2034                                   | CUSIP: 423452AK7<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    840000 | PA      | $774923.94    | 0.03%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG, LLC                                                                           | CAMERON LNG LLC 144A 3.701000% 01/15/2039                                         | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1673047.26   | 0.07%             | 2039-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                                                 | VMWARE LLC 1.400000% 08/15/2026                                                   | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    525000 | PA      | $508614.80    | 0.02%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL3598                                                         | CUSIP: 3138EK7L3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     44328 | PA      | $46184.88     | 0.00%             | 2039-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE                                                 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE MTN 2.125000% 01/26/2032               | CUSIP: 12802D2H8<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |   2500000 | PA      | $2189058.50   | 0.09%             | 2032-01-26      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN BJ0420                                                         | CUSIP: 3140H1PE4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     91898 | PA      | $94608.00     | 0.00%             | 2047-09-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD.                                                                           | SIRIUSPOINT LTD 7.000000% 04/05/2029                                              | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | NUSS              | BM        |    755000 | PA      | $791857.68    | 0.03%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL8830                                                         | CUSIP: 3138ETY42<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    293205 | PA      | $289219.72    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                                | PROSUS NV MTN 3.061000% 07/13/2031                                                | CUSIP: 74365PAF5<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | NUSS              | CN        |   1940000 | PA      | $1727066.40   | 0.07%             | 2031-07-13      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA8489                                                      | CUSIP: 36179XNE2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1969613 | PA      | $1879615.86   | 0.08%             | 2052-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                                     | KYNDRYL HOLDINGS INC 3.150000% 10/15/2031                                         | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1545997.94   | 0.06%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY                                    | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026           | CUSIP: N/A<br>LEI: 549300ILK2NRULX3HX87       | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2440884.23   | 0.10%             | 2026-04-21      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                | VERIZON COMMUNICATIONS INC 4.400000% 11/01/2034                                   | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3130000 | PA      | $2979158.45   | 0.13%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AE0104                                                         | CUSIP: 31419ADJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     33631 | PA      | $34167.21     | 0.00%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND                                                            | BLACKSTONE SECURED LENDING FUND 5.350000% 04/13/2028                              | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246932.20    | 0.01%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST                                                      | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 WFCM 2019-C52 C                    | CUSIP: 95002MBC2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1100000 | PA      | $923638.76    | 0.04%             | 2052-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                                                 | PATTERSON-UTI ENERGY INC 7.150000% 10/01/2033                                     | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1577778.88   | 0.07%             | 2033-10-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV                                       | LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME | CUSIP: 54445CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955867.00    | 0.04%             | 2029-05-15      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.500000% 02/15/2044                                              | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    320000 | PA      | $305675.00    | 0.01%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                                                             | PACIFIC LIFE GLOBAL FUNDING II 144A 4.850000% 02/10/2030                          | CUSIP: 6944PL3F4<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1452468.43   | 0.06%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 995051                                                         | CUSIP: 31416BL89<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      7322 | PA      | $7655.92      | 0.00%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 889855                                                         | CUSIP: 31410KTL8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      4029 | PA      | $4094.10      | 0.00%             | 2033-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                       | CARNIVAL CORP 144A 5.750000% 03/15/2030                                           | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |   1955000 | PA      | $1975906.77   | 0.08%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                | VERIZON COMMUNICATIONS INC 3.875000% 03/01/2052                                   | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2601164.06   | 0.11%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2012-132 IK                                                 | CUSIP: 3136AAPX7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1328178 | PA      | $90323.40     | 0.00%             | 2032-12-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG C91402                                                   | CUSIP: 3128P7RX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     24155 | PA      | $23871.74     | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9669                                                      | CUSIP: 36179YW67<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   6848684 | PA      | $6961511.33   | 0.29%             | 2054-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH REV                                                             | PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI     | CUSIP: 717868KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $594342.15    | 0.02%             | 2040-09-01      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 2B2791                                               | CUSIP: 31326HC44<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     16332 | PA      | $16665.33     | 0.00%             | 2044-07-01      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE REMICS FNR 2002-33 A1                                                  | CUSIP: 31392DGS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     49062 | PA      | $49631.19     | 0.00%             | 2032-06-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL7049                                                         | CUSIP: 3138EPZP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    167698 | PA      | $163393.57    | 0.01%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR QE4038                                                        | CUSIP: 3133BDPX7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    985980 | PA      | $845310.48    | 0.04%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                          | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032                 | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $884681.93    | 0.04%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                                 | COREBRIDGE FINANCIAL INC 6.375000% 09/15/2054                                     | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2041725.55   | 0.09%             | 2054-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS                                    | SCE RECOVERY FUNDING LLC 5.112000% 12/15/2047                                     | CUSIP: 78433LAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $282978.33    | 0.01%             | 2047-12-15      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| CYRUSONE DATA CENTER ISSUER LLC                                                            | CYRUSONE DATA CENTERS ISSUER I LLC CYRUS 2025-1A A2                               | CUSIP: 23284BAJ3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    675000 | PA      | $687837.96    | 0.03%             | 2050-02-20      | Fixed         | 5.91%                 | Yes           |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                    | BANK OF NEW YORK MELLON CORP/THE MTN 4.942000% 02/11/2031                         | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1466136.04   | 0.06%             | 2031-02-11      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica, S.A.B. de C.V                                                        | SITIOS LATINOAMERICA SAB DE CV 144A 6.000000% 11/25/2029                          | CUSIP: 82983PAA1<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | NUSS              | BR        |    655000 | PA      | $670621.75    | 0.03%             | 2029-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                                                        | CHEVRON USA INC 4.687000% 04/15/2030                                              | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    870000 | PA      | $882913.41    | 0.04%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC REV                                                              | AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC                        | CUSIP: 02765UDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2675594.75   | 0.11%             | 2050-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA                                     | CUSIP: 25483VXJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1348418.74   | 0.06%             | 2033-04-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN | NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO  | CUSIP: 64985VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1947000 | PA      | $1765125.08   | 0.07%             | 2037-04-01      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                                                               | BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS                              | CUSIP: 05610FAB3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2500000 | PA      | $2498437.50   | 0.10%             | 2039-01-17      | Floating      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                                  | COREBRIDGE GLOBAL FUNDING 144A 4.850000% 06/06/2030                               | CUSIP: 00138CBF4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1481759.98   | 0.06%             | 2030-06-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| THE COMMUNITY PRESERVATION CORPORATION                                                     | COMMUNITY PRESERVATION CORP/THE 2.867000% 02/01/2030                              | CUSIP: 20402CAA3<br>LEI: 254900CWS66ZXCS6P481 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2198448.60   | 0.09%             | 2030-02-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL AUTOMOBILE LEASING TRUST                                                      | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A3                      | CUSIP: 36271VAD9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    570000 | PA      | $572303.26    | 0.02%             | 2028-02-21      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 1.875000% 02/15/2041                                              | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    935000 | PA      | $638867.97    | 0.03%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN 190344                                                         | CUSIP: 31368HLZ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      2084 | PA      | $2135.09      | 0.00%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                                           | DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031                                 | CUSIP: 251526DA4<br>LEI: N/A                  | Long             | DBT              | NUSS              | DE        |   1270000 | PA      | $1291280.92   | 0.05%             | 2031-05-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                                 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 GCAR 2025-1A D                           | CUSIP: 36271KAL5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   6100000 | PA      | $6175192.26   | 0.26%             | 2030-11-15      | Fixed         | 5.61%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC.                                                                                 | APPLE INC 3.000000% 06/20/2027                                                    | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2451969.78   | 0.10%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                      | CLEVELAND-CLIFFS INC 144A 6.875000% 11/01/2029                                    | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    495000 | PA      | $495340.07    | 0.02%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC NON GOLD POOL FH 849254                                               | CUSIP: 31300MH71<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     23763 | PA      | $24624.03     | 0.00%             | 2042-01-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                                                            | MAREX GROUP PLC 5.829000% 05/08/2028                                              | CUSIP: 566539AB8<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | NUSS              | GB        |    695000 | PA      | $701870.37    | 0.03%             | 2028-05-08      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| Sweihan PV Power Company PJSC                                                              | SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049                                | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | NUSS              | AE        |   2305600 | PA      | $1894684.44   | 0.08%             | 2049-01-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LD Celulose International GmbH                                                             | LD CELULOSE INTERNATIONAL GMBH 144A 7.950000% 01/26/2032                          | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | NUSS              | BR        |    375000 | PA      | $392062.50    | 0.02%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                                   | ELECTRICITE DE FRANCE SA 144A 3.625000% 10/13/2025                                | CUSIP: 268317AS3<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | NUSS              | FR        |   1000000 | PA      | $997298.87    | 0.04%             | 2025-10-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC GOLD POOL FG G07686                                                   | CUSIP: 3128M92T8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |      9160 | PA      | $8928.82      | 0.00%             | 2044-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                     | STANDARD CHARTERED PLC 144A 5.244000% 05/13/2031                                  | CUSIP: 85325C2H4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | NUSS              | GB        |   1365000 | PA      | $1385711.05   | 0.06%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                 | GINNIE MAE II POOL G2 MA9780                                                      | CUSIP: 36179Y2M5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |  15665899 | PA      | $15907485.21  | 0.67%             | 2054-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORPORATION                                                            | MAIN STREET CAPITAL CORP 6.500000% 06/04/2027                                     | CUSIP: 56035LAJ3<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    815000 | PA      | $831332.97    | 0.03%             | 2027-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUNNOVA HESTIA I ISSUER LLC                                                                | SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A                                   | CUSIP: 86746FAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1050256 | PA      | $1042492.51   | 0.04%             | 2051-07-20      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| The Arab Energy Fund                                                                       | ARAB ENERGY FUND /THE 144A 5.428000% 05/02/2029                                   | CUSIP: 03845EAD4<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1545270.00   | 0.06%             | 2029-05-02      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                                     | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A3                     | CUSIP: 80287NAC9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    690000 | PA      | $691764.26    | 0.03%             | 2029-08-15      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                   | US TREASURY N/B 4.125000% 11/30/2031                                              | CUSIP: 91282CLZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   8020000 | PA      | $8034097.64   | 0.34%             | 2031-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                | VERIZON COMMUNICATIONS INC 2.550000% 03/21/2031                                   | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    525000 | PA      | $470156.75    | 0.02%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                        | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035                      | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    364000 | PA      | $398541.56    | 0.02%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUNNOVA HELIOS ISSUER LLC                                                                  | SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A                                       | CUSIP: 86745YAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    864191 | PA      | $790803.71    | 0.03%             | 2050-08-22      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| AMAZON CONSERVATION DESIGNATED ACTIVITY COMPANY                                            | AMAZON CONSERVATION DAC 144A 6.034000% 01/16/2042                                 | CUSIP: 02315JAA2<br>LEI: 635400VMJ6EGNYN3YK31 | Long             | DBT              | NUSS              | EC        |   2000000 | PA      | $2009700.00   | 0.08%             | 2042-01-16      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                                       | M&T BANK CORP 5.179000% 07/08/2031                                                | CUSIP: 55261FAY0<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    590000 | PA      | $596763.01    | 0.03%             | 2031-07-08      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                       | JPMORGAN CHASE & CO 2.522000% 04/22/2031                                          | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    725000 | PA      | $662430.03    | 0.03%             | 2031-04-22      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                                              | ALPHABET INC 1.100000% 08/15/2030                                                 | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4310226.65   | 0.18%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                                                    | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.650000% 03/15/2033                       | CUSIP: 74456QCL8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2570554.30   | 0.11%             | 2033-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                | FREDDIE MAC POOL FR SD4880                                                        | CUSIP: 3132DSM58<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   3555878 | PA      | $3387210.66   | 0.14%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                         | CREDIT AGRICOLE SA 144A 5.230000% 01/09/2029                                      | CUSIP: 22535WAP2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | NUSS              | FR        |   1310000 | PA      | $1326972.83   | 0.06%             | 2029-01-09      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| RFM RE-REMIC TRUST                                                                         | RFM REREMIC TRUST 2024-FRR2 RFM 2024-FRR2 A123                                    | CUSIP: 74983PAL4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2800000 | PA      | $2324330.68   | 0.10%             | 2054-02-27      | Floating      | 2.01%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                   | LLOYDS BANKING GROUP PLC 4.650000% 03/24/2026                                     | CUSIP: 53944YAB9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | NUSS              | GB        |   1000000 | PA      | $999403.60    | 0.04%             | 2026-03-24      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                   | MASTERCARD INC 1.900000% 03/15/2031                                               | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2193150.13   | 0.09%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN FS0980                                                         | CUSIP: 3140XGCS6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1385031 | PA      | $1202071.70   | 0.05%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AL5525                                                         | CUSIP: 3138END71<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     70885 | PA      | $73014.87     | 0.00%             | 2044-07-01      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                                | BANK OF NEW YORK MELLON/THE 4.729000% 04/20/2029                                  | CUSIP: 06405LAH4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    585000 | PA      | $591131.90    | 0.02%             | 2029-04-20      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST                                                                   | BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 D                                | CUSIP: 08163RAS5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3265000 | PA      | $2211445.56   | 0.09%             | 2055-05-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| RENEW FINANCIAL GROUP LLC                                                                  | RENEW 2024-2 RENEW 2024-2A A                                                      | CUSIP: 75975DAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | KY        |    985743 | PA      | $930628.54    | 0.04%             | 2060-11-20      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                                                                 | VERUS SECURITIZATION TRUST 2021-5 VERUS 2021-5 A3                                 | CUSIP: 92538KAC7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1816640 | PA      | $1558942.75   | 0.07%             | 2066-09-25      | Floating      | 1.37%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                      | WHIRLPOOL CORP 6.125000% 06/15/2030                                               | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204528.17    | 0.01%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                                 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 GCAR 2024-4A A3                          | CUSIP: 36270YAE2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    320000 | PA      | $320250.53    | 0.01%             | 2028-07-17      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                                                   | DOW CHEMICAL CO/THE 5.150000% 02/15/2034                                          | CUSIP: 260543DJ9<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1969727.06   | 0.08%             | 2034-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX                          | SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | CUSIP: 79772EEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1762330.75   | 0.07%             | 2050-09-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                      | FANNIE MAE POOL FN AS0564                                                         | CUSIP: 3138W9TW0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      5866 | PA      | $5715.28      | 0.00%             | 2043-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MVW OWNER TRUST                                                                            | MVW 2024-1 LLC MVWOT 2024-1A C                                                    | CUSIP: 62847RAC1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    681654 | PA      | $688524.98    | 0.03%             | 2043-02-20      | Fixed         | 6.20%                 | Yes           |                  2 | 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