# EDGAR Filing Document

**Accession Number:** 0001872555
**File Stem:** 0001752724-23-074330
**Filing Date:** 2023-3
**Character Count:** 587642
**Document Hash:** 82c41422363bd88ec955ba5b789d333b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074330.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catholic Responsible Investments Funds
- **CENTRAL INDEX KEY:** 0001872555
- **IRS NUMBER:** 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:** 23780235

**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 EQUITY INDEX FUND (Series ID: S000073786)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000230953 | Institutional Shares | CRQSX           |

## Nport-Ex

<u>Catholic Responsible Investments</u>   <u> Ultra Short Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| &nbsp;&nbsp; **U.S. GOVERNMENT AGENCY OBLIGATIONS — 38.7%** | &nbsp;&nbsp; **U.S. GOVERNMENT AGENCY OBLIGATIONS — 38.7%** | &nbsp;&nbsp; **U.S. GOVERNMENT AGENCY OBLIGATIONS — 38.7%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; FFCB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.345%, U.S. SOFR + 0.035%, 07/12/23(A) | $600000 | $600089 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.825%, 07/21/23(B) | 2250000 | 2199713 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.719%, 06/06/23(B) | 1400000 | 1377102 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.699%, 04/28/23(B) | 1500000 | 1483335 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.689%, 04/26/23(B) | 1300000 | 1285891 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.676%, 04/10/23(B) | 2175000 | 2155870 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.669%, 04/21/23(B) | 1100000 | 1088563 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.654%, 04/19/23(B) | 2200000 | 2178102 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.511%, 03/24/23(B) | 3000000 | 2980612 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.484%, 03/22/23(B) | 1975000 | 1962735 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.478%, 03/08/23(B) | 1386000 | 1379847 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.447%, 03/17/23(B) | 3000000 | 2983266 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.427%, 03/03/23(B) | 2825000 | 2814018 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.404%, 02/24/23(B) | 2000000 | 1994152 |
| &nbsp;&nbsp; FHLB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/27/23 | 850000 | 849750 |
| &nbsp;&nbsp; FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/03/23(B) | 750000 | 741184 |
| &nbsp;&nbsp; Total U.S. Government Agency Obligations<br>(Cost $28,078,150) |  | 28074229 |
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — 19.6%** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — 19.6%** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — 19.6%** |
|  | **Face**<br> **Amount** | **Value** |
|  **Automotive — 16.7%** |  |  |
| &nbsp;&nbsp; Ally Auto Receivables Trust, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ser 2022-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.290%, 06/16/25 | $95000 | $95143 |
| &nbsp;&nbsp; American Credit Acceptance Receivables Trust, Ser 2022-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.660%, 02/13/26 (C) | 80339 | 79820 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; American Credit Acceptance Receivables Trust, Ser 2022-3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.120%, 02/13/26 (C) | $29089 | $28894 |
| &nbsp;&nbsp; American Credit Acceptance Receivables Trust, Ser 2023-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 09/14/26 (C) | 235000 | 234990 |
| &nbsp;&nbsp; AmeriCredit Automobile Receivables Trust, Ser 2018-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.010%, 07/18/24 | 501128 | 500021 |
| &nbsp;&nbsp; AmeriCredit Automobile Receivables Trust, Ser 2019-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.740%, 04/18/25 | 245467 | 243124 |
| &nbsp;&nbsp; AmeriCredit Automobile Receivables Trust, Ser 2020-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.530%, 06/18/25 | 81613 | 80576 |
| &nbsp;&nbsp; AmeriCredit Automobile Receivables Trust, Ser 2021-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.370%, 08/18/25 | 145323 | 142748 |
| &nbsp;&nbsp; AmeriCredit Automobile Receivables Trust, Ser 2021-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.410%, 02/18/25 | 48232 | 47951 |
| &nbsp;&nbsp; AmeriCredit Automobile Receivables Trust, Ser 2022-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, 01/20/26 | 369064 | 365002 |
| &nbsp;&nbsp; AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 12/18/25 | 81060 | 80502 |
| &nbsp;&nbsp; ARI Fleet Lease Trust, Ser 2021-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.370%, 03/15/30 (C) | 163299 | 160852 |
| &nbsp;&nbsp; BMW Vehicle Lease Trust, Ser 2021-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.370%, 07/25/24 | 325000 | 318445 |
| &nbsp;&nbsp; BMW Vehicle Owner Trust, Ser 2022-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.830%, SOFR30A + 0.520%, 12/26/24 (A) | 51003 | 51010 |
| &nbsp;&nbsp; CarMax Auto Owner Trust, Ser 2022-2, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.879%, SOFR30A + 0.600%, 05/15/25 (A) | 41453 | 41464 |
| &nbsp;&nbsp; CarMax Auto Owner Trust, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.964%, 02/15/24 | 165000 | 165000 |

---

------

<u>Catholic Responsible Investments</u>   <u> Ultra Short Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Carvana Auto Receivables Trust, Ser 2019-4A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 01/15/25 (C) | $7832 | $7821 |
| &nbsp;&nbsp; Carvana Auto Receivables Trust, Ser 2021-N2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.320%, 03/10/28 | 7232 | 7131 |
| &nbsp;&nbsp; Chase Auto Owner Trust, Ser 2022-AA, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.983%, 08/25/23 (C) | 21129 | 21096 |
| &nbsp;&nbsp; Chesapeake Funding II, Ser 2020-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.870%, 08/15/32 (C) | 479319 | 475068 |
| &nbsp;&nbsp; CPS Auto Receivables Trust, Ser 2019-D, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 09/15/25 (C) | 197221 | 195392 |
| &nbsp;&nbsp; CPS Auto Receivables Trust, Ser 2022-C, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.180%, 04/15/30 (C) | 73195 | 72634 |
| &nbsp;&nbsp; CPS Auto Receivables Trust, Ser 2023-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.540%, 03/16/26 (C) | 230000 | 229992 |
| &nbsp;&nbsp; Donlen Fleet Lease Funding 2, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.732%, ICE LIBOR USD 1 Month + 0.330%,<br>12/11/34 (A)(C) | 120061 | 119700 |
| &nbsp;&nbsp; Drive Auto Receivables Trust, Ser 2020-1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.360%, 03/16/26 | 25451 | 25425 |
| &nbsp;&nbsp; Drive Auto Receivables Trust, Ser 2020-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.280%, 08/17/26 | 78039 | 77386 |
| &nbsp;&nbsp; Drive Auto Receivables Trust, Ser 2021-1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.020%, 06/15/27 | 158782 | 155601 |
| &nbsp;&nbsp; DT Auto Owner Trust, Ser 2020-3A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.910%, 12/16/24 (C) | 13262 | 13237 |
| &nbsp;&nbsp; DT Auto Owner Trust, Ser 2021-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.620%, 09/15/25 (C) | 123986 | 123265 |
| &nbsp;&nbsp; DT Auto Owner Trust, Ser 2021-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.410%, 03/17/25 (C) | 5204 | 5194 |
| &nbsp;&nbsp; DT Auto Owner Trust, Ser 2021-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.330%, 04/15/25 (C) | 78807 | 78255 |
| &nbsp;&nbsp; Enterprise Fleet Financing, Ser 2019-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.190%, 05/20/25 (C) | 375000 | 373749 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2020-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.280%, 05/15/25 (C) | 45620 | 45445 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2021-3A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.690%, 01/15/26 | $80500 | $79369 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 08/15/24 | 46071 | 45985 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.990%, 08/15/24 | 44739 | 44669 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-5A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.290%, 01/15/25 | 175000 | 174863 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-6A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.457%, 12/15/23 | 57212 | 57204 |
| &nbsp;&nbsp; First Investors Auto Owner Trust, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.450%, 03/16/26 (C) | 65808 | 65170 |
| &nbsp;&nbsp; Flagship Credit Auto Trust, Ser 2020-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.410%, 09/15/26 (C) | 220270 | 217822 |
| &nbsp;&nbsp; Flagship Credit Auto Trust, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.310%, 06/16/25 (C) | 40253 | 40090 |
| &nbsp;&nbsp; Flagship Credit Auto Trust, Ser 2021-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.370%, 12/15/26 (C) | 140412 | 138483 |
| &nbsp;&nbsp; Flagship Credit Auto Trust, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.922%, 02/15/24 (C) | 270000 |  |
| &nbsp;&nbsp; Ford Credit Auto Lease Trust, Ser 2021-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.470%, 05/15/24 | 350000 | 344894 |
| &nbsp;&nbsp; Ford Credit Auto Lease Trust, Ser 2021-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.370%, 10/15/24 | 491000 | 481283 |
| &nbsp;&nbsp; Ford Credit Auto Lease Trust, Ser 2022-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.879%, SOFR30A + 0.600%, 10/15/24 (A) | 30193 | 30217 |
| &nbsp;&nbsp; Ford Credit Auto Lease Trust, Ser 2023-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.959%, 02/15/24 | 155000 | 155025 |
| &nbsp;&nbsp; Ford Credit Auto Owner Trust, Ser 2022-C, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.633%, 10/15/23 | 55817 | 55771 |
| &nbsp;&nbsp; Ford Credit Auto Owner Trust, Ser 2022-D, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.594%, 12/15/23 | 199613 | 199581 |
| &nbsp;&nbsp; Foursight Capital Automobile Receivables Trust, Ser 2022-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.312%, 08/15/23 (C) | 10025 | 10018 |

---

------

<u>Catholic Responsible Investments</u>   <u> Ultra Short Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.974%, 02/15/24 (C) | $228000 | $— |
| &nbsp;&nbsp; GLS Auto Receivables Issuer Trust, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.770%, 09/15/25 (C) | 150217 | 149166 |
| &nbsp;&nbsp; GLS Auto Receivables Issuer Trust, Ser 2021-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.420%, 01/15/25 (C) | 120072 | 119580 |
| &nbsp;&nbsp; GM Financial Automobile Leasing Trust, Ser 2021-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.260%, 02/20/24 | 73289 | 72792 |
| &nbsp;&nbsp; GM Financial Automobile Leasing Trust, Ser 2021-2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.410%, 05/20/25 | 200000 | 193990 |
| &nbsp;&nbsp; GM Financial Automobile Leasing Trust, Ser 2021-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.390%, 10/21/24 | 300000 | 292602 |
| &nbsp;&nbsp; GM Financial Consumer Automobile Receivables Trust, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.890%, 01/16/24 | 483000 | 483000 |
| &nbsp;&nbsp; Honda Auto Receivables Owner Trust, Ser 2020-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.610%, 04/22/24 | 82038 | 81370 |
| &nbsp;&nbsp; Hyundai Auto Lease Securitization Trust, Ser 2022-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.899%, SOFR30A + 0.620%, 10/15/24 (A)(C) | 80911 | 80915 |
| &nbsp;&nbsp; Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/15/25 (C) | 100000 | 99991 |
| &nbsp;&nbsp; Mercedes-Benz Auto Lease Trust, Ser 2021-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.400%, 11/15/24 | 260000 | 253476 |
| &nbsp;&nbsp; Nissan Auto Receivables Owner Trust, Ser 2020-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.380%, 12/16/24 | 230880 | 228075 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2020-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.460%, 09/15/25 | 54495 | 54353 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2021-1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 02/17/26 | 198499 | 195571 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2022-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 07/15/25 | 120455 | 120126 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.980%, 01/15/25 | $83571 | $83256 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.110%, 08/17/26 | 225000 | 222515 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2022-6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.370%, 05/15/25 | 85000 | 84694 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.360%, 05/15/26 | 355000 | 355009 |
| &nbsp;&nbsp; Toyota Lease Owner Trust, Ser 2021-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.420%, 10/21/24 (C) | 300000 | 292494 |
| &nbsp;&nbsp; United Auto Credit Securitization Trust, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.110%, 07/10/24 (C) | 12053 | 12021 |
| &nbsp;&nbsp; United Auto Credit Securitization Trust, Ser 2022-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.390%, 04/10/25 (C) | 96847 | 96450 |
| &nbsp;&nbsp; United Auto Credit Securitization Trust, Ser 2023-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.570%, 07/10/25 (C) | 176000 | 176034 |
| &nbsp;&nbsp; Westlake Automobile Receivables Trust, Ser 2019-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 11/15/24 (C) | 180597 | 179325 |
| &nbsp;&nbsp; Westlake Automobile Receivables Trust, Ser 2021-1A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.390%, 10/15/24 (C) | 3938 | 3931 |
| &nbsp;&nbsp; Westlake Automobile Receivables Trust, Ser 2021-2A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.320%, 04/15/25 (C) | 130912 | 129720 |
| &nbsp;&nbsp; Westlake Automobile Receivables Trust, Ser 2021-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.570%, 09/16/24 (C) | 184688 | 183560 |
| &nbsp;&nbsp; Westlake Automobile Receivables Trust, Ser 2022-3A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.005%, 10/16/23 (C) | 152001 | 151816 |
| &nbsp;&nbsp; Westlake Automobile Receivables Trust, Ser 2023-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.046%, 01/16/24 (C) | 416000 | 416101 |

---

------

<u>Catholic Responsible Investments</u>   <u> Ultra Short Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Face**<br> **Amount** | **Value** | **Value** |
| &nbsp;&nbsp; World Omni Auto Receivables Trust, Ser 2019-A, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.220%, 06/16/25 | $| 118967 | $| 118875 |
| &nbsp;&nbsp; World Omni Auto Receivables Trust, Ser 2022-B, Cl A2B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.849%, SOFR30A + 0.570%, 10/15/25 (A) |  | 55271 |  | 55262 |
| &nbsp;&nbsp; World Omni Automobile Lease Securitization Trust, Ser 2020-B, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.520%, 02/17/26 |  | 147000 |  | 145420 |
| &nbsp;&nbsp; World Omni Select Auto Trust, Ser 2020-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.550%, 07/15/25 |  | 182017 |  | 180660 |
|  |  |  |  | 12114527 |
|  **Other Asset-Backed Securities — 2.9%** | **Other Asset-Backed Securities — 2.9%** | **Other Asset-Backed Securities — 2.9%** | **Other Asset-Backed Securities — 2.9%** | **Other Asset-Backed Securities — 2.9%** |
| &nbsp;&nbsp; BHG Securitization Trust, Ser 2022-C, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.320%, 10/17/35 (C) |  | 87505 |  | 86890 |
| &nbsp;&nbsp; CNH Equipment Trust, Ser 2019-B, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.640%, 05/15/26 |  | 150000 |  | 149559 |
| &nbsp;&nbsp; Dell Equipment Finance Trust, Ser 2021-2, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.530%, 12/22/26 (C) |  | 375000 |  | 361746 |
| &nbsp;&nbsp; Dell Equipment Finance Trust, Ser 2022-2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.062%, 07/24/23 (C) |  | 51330 |  | 51266 |
| &nbsp;&nbsp; DLL, Ser 2019-DA1, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.920%, 04/20/27 (C) |  | 54510 |  | 54355 |
| &nbsp;&nbsp; DLLAD, Ser 2021-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.350%, 09/20/24 (C) |  | 82976 |  | 81872 |
| &nbsp;&nbsp; DLLAD, Ser 2023-1A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.014%, 02/20/24 (C) |  | 234667 |  | 234667 |
| &nbsp;&nbsp; GreatAmerica Leasing Receivables Funding Series, Ser 2022-1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.335%, 10/16/23 (C) |  | 89638 |  | 89498 |
| &nbsp;&nbsp; Hpefs Equipment Trust, Ser 2020-1A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.260%, 02/20/30 (C) |  | 350000 |  | 348383 |
| &nbsp;&nbsp; Hpefs Equipment Trust, Ser 2022-2A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.905%, 05/22/23 (C) |  | 9706 |  | 9690 |
| &nbsp;&nbsp; Hpefs Equipment Trust, Ser 2022-3A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.331%, 10/20/23 (C) |  | 143341 |  | 143160 |
| &nbsp;&nbsp; Kubota Credit Owner Trust, Ser 2022-2A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.052%, 07/17/23 (C) |  | 35293 |  | 35242 |
| &nbsp;&nbsp; Marlin Receivables, Ser 2022-1A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.372%, 07/20/23 (C) |  | 56371 |  | 56208 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; MMAF Equipment Finance, Ser 2022-B, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.924%, 12/01/23 (C) | $152343 | $152275 |
| &nbsp;&nbsp; SCF Equipment Leasing, Ser 2022-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.556%, 11/20/23 (C) | 75951 | 75924 |
| &nbsp;&nbsp; Verizon Owner Trust, Ser 2020-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.980%, 07/22/24 | 190000 | 188612 |
|  |  | 2119347 |
| &nbsp;&nbsp; Total Asset-Backed Securities<br>(Cost $14,719,331) |  | 14233874 |
| &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — 18.1%** | &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — 18.1%** | &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — 18.1%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; U.S. Cash Management Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.940%, 02/14/23(B) | $402500 | $401877 |
| &nbsp;&nbsp; U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.678%, 06/08/23(B) | 1400000 | 1377466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.628%, 04/27/23(B) | 2250000 | 2226110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.609%, 05/02/23(B) | 2000000 | 1977208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.462%, 04/04/23(B) | 3150000 | 3125805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.381%, 03/21/23(B) | 1000000 | 994013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.263%, 02/28/23(B) | 1500000 | 1495000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.114%, 04/13/23(B) | 1050000 | 1040632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.107%, 02/02/23(B) | 484700 | 484646 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations<br>(Cost $13,124,318) |  | 13122757 |
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — 11.3%** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — 11.3%** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — 11.3%** |
|  | **Face**<br> **Amount** | **Value** |
|  **COMMUNICATION SERVICES — 0.3%** | **COMMUNICATION SERVICES — 0.3%** | **COMMUNICATION SERVICES — 0.3%** |
| &nbsp;&nbsp; Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.098%, SOFRINDX + 1.780%, 03/15/24(A)(C) | $215000 | $215649 |
|  **CONSUMER DISCRETIONARY — 0.6%** | **CONSUMER DISCRETIONARY — 0.6%** | **CONSUMER DISCRETIONARY — 0.6%** |
| &nbsp;&nbsp; Cargill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 03/01/23(C) | 250000 | 249763 |
| &nbsp;&nbsp; Starbucks |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.551%, SOFRINDX + 0.420%, 02/14/24(A) | 175000 | 174573 |
|  |  | 424336 |
|  **CONSUMER STAPLES — 0.3%** | **CONSUMER STAPLES — 0.3%** | **CONSUMER STAPLES — 0.3%** |
| &nbsp;&nbsp; Daimler Trucks Finance North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.331%, U.S. SOFR + 1.000%, 04/05/24(A)(C) | 175000 | 175063 |

---

------

<u>Catholic Responsible Investments</u>   <u> Ultra Short Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **ENERGY — 0.4%** | **ENERGY — 0.4%** | **ENERGY — 0.4%** |
| &nbsp;&nbsp; Enbridge |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.787%, SOFRINDX + 0.630%, 02/16/24(A) | $250000 | $249126 |
|  **FINANCIALS — 7.2%** | **FINANCIALS — 7.2%** | **FINANCIALS — 7.2%** |
| &nbsp;&nbsp; American Express |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.053%, SOFRINDX + 0.720%, 05/03/24(A) | 150000 | 150351 |
| &nbsp;&nbsp; Bank of Montreal MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.988%, SOFRINDX + 0.710%, 03/08/24(A) | 300000 | 300472 |
| &nbsp;&nbsp; Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.129%, U.S. SOFR + 0.800%, 03/17/23(A) | 175000 | 175111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.450%, 06/22/23 | 525000 | 516179 |
| &nbsp;&nbsp; Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.840%, U.S. SOFR + 0.530%, 06/28/23(A) | 300000 | 300318 |
| &nbsp;&nbsp; Credit Suisse NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.496%, SOFRINDX + 0.380%, 08/09/23(A) | 300000 | 296075 |
| &nbsp;&nbsp; Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.605%, U.S. SOFR + 0.500%, 11/08/23(A) | 225000 | 224324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.962%, 11/08/23 | 250000 | 242410 |
| &nbsp;&nbsp; Equitable Financial Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.721%, U.S. SOFR + 0.390%, 04/06/23(A)(C) | 450000 | 450046 |
| &nbsp;&nbsp; New York Life Global Funding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.686%, SOFRINDX + 0.430%, 06/06/24(A)(C) | 300000 | 300221 |
| &nbsp;&nbsp; Nordea Bank Abp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 06/09/23(C) | 350000 | 345244 |
| &nbsp;&nbsp; Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.056%, SOFRINDX + 0.800%, 12/06/24(A)(C) | 300000 | 300219 |
| &nbsp;&nbsp; Svenska Handelsbanken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 06/30/23(C) | 350000 | 343841 |
| &nbsp;&nbsp; Swedbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.300%, 06/02/23(C) | 350000 | 345716 |
| &nbsp;&nbsp; Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.531%, U.S. SOFR + 0.200%, 01/17/24(A) | 650000 | 648326 |
| &nbsp;&nbsp; UBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.559%, U.S. SOFR + 0.320%, 06/01/23(A)(C) | 375000 | 375004 |
|  |  | 5313857 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **HEALTH CARE — 0.5%** | **HEALTH CARE — 0.5%** | **HEALTH CARE — 0.5%** |
| &nbsp;&nbsp; Elevance Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.450%, 03/15/23 | $350000 | $348155 |
|  **INDUSTRIALS — 0.7%** | **INDUSTRIALS — 0.7%** | **INDUSTRIALS — 0.7%** |
| &nbsp;&nbsp; Caterpillar Financial Services MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.575%, U.S. SOFR + 0.450%, 11/13/23(A) | 200000 | 200126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.501%, U.S. SOFR + 0.170%, 01/10/24(A) | 175000 | 174930 |
| &nbsp;&nbsp; Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.340%, U.S. SOFR + 1.050%, 12/11/24(A)(C) | 150000 | 150133 |
|  |  | 525189 |
|  **UTILITIES — 1.3%** | **UTILITIES — 1.3%** | **UTILITIES — 1.3%** |
| &nbsp;&nbsp; Florida Power & Light |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.372%, SOFRINDX + 0.250%, 05/10/23(A) | 200000 | 199796 |
| &nbsp;&nbsp; National Rural Utilities Cooperative Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.494%, U.S. SOFR + 0.400%, 08/07/23(A) | 225000 | 224901 |
| &nbsp;&nbsp; NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.779%, SOFRINDX + 0.540%, 03/01/23(A) | 225000 | 225007 |
| &nbsp;&nbsp; Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.492%, SOFRINDX + 0.370%, 05/10/23(A) | 300000 | 299769 |
|  |  | 949473 |
| &nbsp;&nbsp; Total Corporate Obligations<br>(Cost $8,204,539) |  | 8200848 |
| &nbsp;&nbsp; **COMMERCIAL PAPER — 10.9%** | &nbsp;&nbsp; **COMMERCIAL PAPER — 10.9%** | &nbsp;&nbsp; **COMMERCIAL PAPER — 10.9%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.386%, 05/25/23(B) | $200000 | $196904 |
| &nbsp;&nbsp; Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.811%, 05/24/23(B) | 250000 | 246305 |
| &nbsp;&nbsp; Banner Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.477%, 02/08/23(B) | 350000 | 349651 |
| &nbsp;&nbsp; Bayerische Landesbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.840%, 02/16/23(B) | 250000 | 249499 |
| &nbsp;&nbsp; BofA Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.203%, 05/19/23(B) | 300000 | 295693 |
| &nbsp;&nbsp; BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.402%, 02/03/23(B) | 525000 | 524809 |
| &nbsp;&nbsp; CDP Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.957%, 05/31/23(B) | 250000 | 246044 |

---

------

<u>Catholic Responsible Investments</u>   <u> Ultra Short Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMERCIAL PAPER — continued** | &nbsp;&nbsp; **COMMERCIAL PAPER — continued** | &nbsp;&nbsp; **COMMERCIAL PAPER — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.215%, 09/15/23(B) | $375000 | $363432 |
| &nbsp;&nbsp; Credit Agricole Corporate and Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.713%, 04/06/23(B) | 350000 | 347103 |
| &nbsp;&nbsp; DNB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.427%, 03/02/23(B) | 800000 | 797037 |
| &nbsp;&nbsp; Duke University Health System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.527%, 02/08/23(B) | 300000 | 299796 |
| &nbsp;&nbsp; Jupiter Securitization |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.463%, 02/03/23(B) | 425000 | 424845 |
| &nbsp;&nbsp; MUFG Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.387%, 02/03/23(B) | 350000 | 349874 |
| &nbsp;&nbsp; Natixis NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.484%, 02/13/23(B) | 350000 | 349434 |
| &nbsp;&nbsp; Old Line Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.633%, 03/16/23(B) | 350000 | 348011 |
| &nbsp;&nbsp; Pacific Life Short Term Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.647%, 03/03/23(B) | 280000 | 278905 |
| &nbsp;&nbsp; Santander UK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.671%, 03/13/23(B) | 350000 | 348185 |
| &nbsp;&nbsp; Skandinaviska Enskilda Banken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.621%, 03/13/23(B) | 350000 | 348203 |
| &nbsp;&nbsp; Societe Generale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.320%, 09/15/23(B) | 250000 | 242154 |
| &nbsp;&nbsp; Sumitomo Mitsui Trust Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.821%, 04/20/23(B) | 300000 | 296936 |
| &nbsp;&nbsp; Thunder Bay Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.825%, 04/18/23(B) | 250000 | 247511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.762%, 03/15/23(B) | 450000 | 447544 |
| &nbsp;&nbsp; Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.147%, 06/29/23(B) | 348000 | 341150 |
| &nbsp;&nbsp; Total Commercial Paper<br>(Cost $7,939,831) |  | 7939025 |
| &nbsp;&nbsp; **CERTIFICATES OF DEPOSIT — 2.2%** | &nbsp;&nbsp; **CERTIFICATES OF DEPOSIT — 2.2%** | &nbsp;&nbsp; **CERTIFICATES OF DEPOSIT — 2.2%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 04/27/23 | $500000 | $500599 |
| &nbsp;&nbsp; BofA Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.320%, 06/16/23 | 250000 | 250190 |
| &nbsp;&nbsp; Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.380%, 04/27/23 | 375000 | 375187 |
| &nbsp;&nbsp; Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; –%, 05/01/23 | 500000 | 500741 |
| &nbsp;&nbsp; Total Certificates of Deposit<br>(Cost $1,625,000) |  | 1626717 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **REPURCHASE AGREEMENTS — 1.4%** | &nbsp;&nbsp; **REPURCHASE AGREEMENTS — 1.4%** | &nbsp;&nbsp; **REPURCHASE AGREEMENTS — 1.4%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Citi Treas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, dated 01/31/23, to be repurchased on 02/01/23, repurchase price $100,012, collateralized by U.S. Government Obligations, par value $100 - $102,200, 0.000%, 06/29/2023 – 07/20/2030, with a total market value of $102,030 | $100000 | $100000 |
| &nbsp;&nbsp; Gold Triparty Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, dated 01/31/23, to be repurchased on 02/01/23, repurchase price $800,094, collateralized by U.S. Government Obligations, par value $1,000 - $10,000,000, 1.500% - 7.000%, 08/01/2025 – 01/01/2053, with a total market value of $816,000 | 800000 | 800000 |
| &nbsp;&nbsp; Socgen Triparty Tsy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%, dated 01/31/23, to be repurchased on 02/01/23, repurchase price $100,012, collateralized by U.S. Government Obligations, par value $100 - $115,700, 0.000% - 1.500%, 04/04/2023 – 02/15/2030, with a total market value of $102,007 | 100000 | 100000 |
| &nbsp;&nbsp; Total Repurchase Agreements<br>(Cost $1,000,000) |  | 1000000 |
| &nbsp;&nbsp; Total Investments in Securities— 102.2%<br>(Cost $74,691,169) | &nbsp;&nbsp; Total Investments in Securities— 102.2%<br>(Cost $74,691,169) | $74197450 |

---

Percentages are based on Net Assets of $72,600,347.

(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) Interest rate represents the security's effective yield at the time of purchase.

(C) Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the
Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value of these securities at January 31, 2023 was $15,976,746 and represented 22.0% of Net Assets.

------

<u>Catholic Responsible Investments</u>   <u> Ultra Short Bond Fund January 31, 2023 (Unaudited)</u>

Cl — Class

DN — Discount Note

FFCB — Federal Farm Credit Bank

FHLB — Federal Home Loan Bank

LIBOR— London Interbank Offered Rate

MTN — Medium Term Note

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFRINDX — Secured Overnight Financing Rate Index

SOFR30A — Secured Overnight Financing Rate 30-day Average

USD — U.S. Dollar

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

CRI-QH-001-0300

------

<u>Catholic Responsible Investments</u>   <u> Short Duration Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — 44.1%** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — 44.1%** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — 44.1%** |
|  | **Face**<br> **Amount** | **Value** |
|  **COMMUNICATION SERVICES — 1.0%** | **COMMUNICATION SERVICES — 1.0%** | **COMMUNICATION SERVICES — 1.0%** |
| &nbsp;&nbsp; Comcast |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 11/07/25 | $610000 | $622848 |
| &nbsp;&nbsp; Sprint Spectrum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.738%, 03/20/25(A) | 1440000 | 1428159 |
| &nbsp;&nbsp; Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.428%, 03/15/24(A) | 2625000 | 2568554 |
|  |  | 4619561 |
|  **CONSUMER DISCRETIONARY — 2.6%** | **CONSUMER DISCRETIONARY — 2.6%** | **CONSUMER DISCRETIONARY — 2.6%** |
| &nbsp;&nbsp; DR Horton |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 10/15/25 | 2575000 | 2423364 |
| &nbsp;&nbsp; Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 02/10/25 | 2500000 | 2318084 |
| &nbsp;&nbsp; General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 06/19/23 | 1975000 | 1969014 |
| &nbsp;&nbsp; GSK Consumer Healthcare Capital UK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 03/24/25 | 625000 | 600894 |
| &nbsp;&nbsp; GSK Consumer Healthcare Capital US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.024%, 03/24/24 | 525000 | 512881 |
| &nbsp;&nbsp; Lennar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 12/15/23 | 2000000 | 1996287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/30/25 | 1825000 | 1802408 |
|  |  | 11622932 |
|  **CONSUMER STAPLES — 1.2%** | **CONSUMER STAPLES — 1.2%** | **CONSUMER STAPLES — 1.2%** |
| &nbsp;&nbsp; Bunge Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.630%, 08/17/25 | 2200000 | 2025150 |
| &nbsp;&nbsp; CVS Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.036%, 12/10/28 | 2444746 | 2459378 |
| &nbsp;&nbsp; General Mills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.241%, 11/18/25 | 800000 | 804050 |
|  |  | 5288578 |
|  **ENERGY — 2.1%** | **ENERGY — 2.1%** | **ENERGY — 2.1%** |
| &nbsp;&nbsp; Continental Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 06/01/24 | 1695000 | 1660811 |
| &nbsp;&nbsp; Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.678%, 10/01/25 | 770000 | 770500 |
| &nbsp;&nbsp; Hydro-Quebec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.050%, 07/07/24 | 2000000 | 2090944 |
| &nbsp;&nbsp; MidAmerican Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/01/27 | 2000000 | 1906052 |
| &nbsp;&nbsp; Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.830%, 02/15/24 | 276750 | 275061 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Face**<br> **Amount** | **Value** | **Value** |
|  **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** |
| &nbsp;&nbsp; Plains All American Pipeline |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 10/15/25 | $| 2250000 | $| 2225249 |
|  |  |  |  | 8928617 |
|  **FINANCIALS — 28.8%** | **FINANCIALS — 28.8%** | **FINANCIALS — 28.8%** | **FINANCIALS — 28.8%** | **FINANCIALS — 28.8%** |
| &nbsp;&nbsp; ABN AMRO Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 05/15/23(A) |  | 1700000 |  | 1711522 |
| &nbsp;&nbsp; Aflac |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 03/15/26 |  | 900000 |  | 811277 |
| &nbsp;&nbsp; African Development Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 04/03/23 |  | 2450000 |  | 2433389 |
| &nbsp;&nbsp; AIB Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.583%, U.S. SOFR + 3.456%, 10/14/26(A)(B) |  | 750000 |  | 775757 |
| &nbsp;&nbsp; Asian Development Bank MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 08/14/26 |  | 2387000 |  | 2214065 |
| &nbsp;&nbsp; Athene Global Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 05/26/23(A) |  | 1000000 |  | 993083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.514%, 03/08/24(A) |  | 1570000 |  | 1513927 |
| &nbsp;&nbsp; Bank of America |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.080%, U.S. SOFR + 1.290%, 01/20/27(B) |  | 1000000 |  | 1002383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.530%, U.S. SOFR + 0.650%, 12/06/25(B) |  | 1000000 |  | 934160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.810%, U.S. SOFR + 0.740%, 10/24/24(B) |  | 2000000 |  | 1934366 |
| &nbsp;&nbsp; Bank of Ireland Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.253%, H15T1Y + 2.650%, 09/16/26(A)(B) |  | 815000 |  | 821399 |
| &nbsp;&nbsp; Bank of Nova Scotia |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/02/26 |  | 750000 |  | 748719 |
| &nbsp;&nbsp; Bank One Michigan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 11/01/24 |  | 1925000 |  | 2023445 |
| &nbsp;&nbsp; Banque Federative du Credit Mutuel |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.935%, 01/26/26(A) |  | 750000 |  | 748612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.524%, 07/13/25(A) |  | 1225000 |  | 1210655 |
| &nbsp;&nbsp; Barclays |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.304%, H15T1Y + 2.300%, 08/09/26(B) |  | 1450000 |  | 1449697 |
| &nbsp;&nbsp; BB Blue Financing DAC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.395%, 09/20/29 |  | 2500000 |  | 2468136 |
| &nbsp;&nbsp; BPCE |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/15/24 |  | 1050000 |  | 1037857 |
| &nbsp;&nbsp; Brighthouse Financial Global Funding MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.200%, 12/15/23(A) |  | 1720000 |  | 1658216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 04/12/24(A) |  | 594000 |  | 562506 |

---

------

<u>Catholic Responsible Investments</u>   <u> Short Duration Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp; Caisse d'Amortissement de la Dette Sociale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/17/25(A) | $428000 | $415387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 05/27/24(A) | 1000000 | 944325 |
| &nbsp;&nbsp; Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.945%, 08/04/25 | 1000000 | 983636 |
| &nbsp;&nbsp; Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.985%, U.S. SOFR + 2.160%, 07/24/26(B) | 825000 | 817259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.166%, U.S. SOFR + 1.370%, 05/09/25(B) | 1185000 | 1165369 |
| &nbsp;&nbsp; CDP Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 05/26/26(A) | 1000000 | 899527 |
| &nbsp;&nbsp; Central American Bank for Economic Integration |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/09/26(A) | 500000 | 499900 |
| &nbsp;&nbsp; Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.610%, U.S. SOFR + 1.546%, 09/29/26(B) | 1250000 | 1269364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.026%, U.S. SOFR + 0.694%, 01/25/26(B) | 2117000 | 2092415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.014%, U.S. SOFR + 0.694%, 01/25/26(B) | 1000000 | 940161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.776%, U.S. SOFR + 0.686%, 10/30/24(B) | 1000000 | 966639 |
| &nbsp;&nbsp; Council of Europe Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/16/25 | 1000000 | 971900 |
| &nbsp;&nbsp; Credit Agricole MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.907%, U.S. SOFR + 1.676%, 06/16/26(A)(B) | 2525000 | 2330618 |
| &nbsp;&nbsp; Credit Suisse Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.593%, U.S. SOFR + 1.560%, 09/11/25(A)(B) | 3050000 | 2788233 |
| &nbsp;&nbsp; Credit Suisse NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 08/09/24 | 625000 | 606793 |
| &nbsp;&nbsp; Daimler Truck Finance North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 01/16/26(A) | 710000 | 713328 |
| &nbsp;&nbsp; Danske Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.466%, H15T1Y + 2.100%, 01/09/26(A)(B) | 875000 | 887677 |
| &nbsp;&nbsp; Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.222%, U.S. SOFR + 2.159%, 09/18/24(B) | 2605000 | 2549673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.686%, 03/19/26 | 1000000 | 910936 |
| &nbsp;&nbsp; Equitable Financial Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.100%, 11/12/24(A) | 2670000 | 2499745 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp; European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/13/25(A) | $2000000 | $1941980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 04/13/26 | 447000 | 421485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 10/21/27 | 2000000 | 1731707 |
| &nbsp;&nbsp; Federation des Caisses Desjardins du Quebec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.700%, 05/21/24(A) | 1500000 | 1416804 |
| &nbsp;&nbsp; Fifth Third Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.852%, U.S. SOFR + 1.230%, 10/27/25(B) | 1130000 | 1147330 |
| &nbsp;&nbsp; GATX Financial 2005-1 Pass Through Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.697%, 01/02/25(A) | 156537 | 155693 |
| &nbsp;&nbsp; Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/01/24 | 750000 | 760596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.387%, U.S. SOFR + 1.510%, 06/15/27(B) | 1000000 | 978962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.855%, U.S. SOFR + 0.609%, 02/12/26(B) | 579000 | 530389 |
| &nbsp;&nbsp; HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.336%, U.S. SOFR + 3.030%, 11/03/26(B) | 1000000 | 1054905 |
| &nbsp;&nbsp; ING Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 09/25/23(A) | 2500000 | 2500510 |
| &nbsp;&nbsp; ING Groep |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.400%, H15T1Y + 1.100%, 07/01/26(A)(B) | 1000000 | 910453 |
| &nbsp;&nbsp; Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 05/24/23 | 1550000 | 1529742 |
| &nbsp;&nbsp; International Bank for Reconstruction & Development MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.701%, SOFRINDX + 0.390%, 06/17/24(B) | 1000000 | 1003180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.633%, U.S. SOFR + 0.300%, 08/06/24(B) | 1500000 | 1504905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 06/19/23 | 1000000 | 988399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 11/24/23 | 500000 | 481755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/31/27(C) | 2500000 | 2241515 |
| &nbsp;&nbsp; International Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.421%, U.S. SOFR + 0.090%, 04/03/24(B) | 2000000 | 1998441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 03/20/23 | 1000000 | 994800 |
| &nbsp;&nbsp; JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.045%, U.S. SOFR + 0.800%, 11/19/26(B) | 1500000 | 1341592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.768%, U.S. SOFR + 0.490%, 08/09/25(B) | 1000000 | 931241 |

---

------

<u>Catholic Responsible Investments</u>   <u> Short Duration Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.653%, TSFR3M + 0.600%, 09/16/24(B) | $2500000 | $2429411 |
| &nbsp;&nbsp; Kansas City Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 11/15/23 | 1975000 | 1950560 |
| &nbsp;&nbsp; KBC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.796%, H15T1Y + 2.100%, 01/19/29(A)(B) | 295000 | 298845 |
| &nbsp;&nbsp; KeyBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 08/08/25 | 1165000 | 1150997 |
| &nbsp;&nbsp; Macquarie Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.108%, U.S. SOFR + 2.208%, 08/09/26(A)(B) | 1450000 | 1450018 |
| &nbsp;&nbsp; Manufacturers & Traders Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 11/21/25 | 1000000 | 1015949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 01/27/26 | 1650000 | 1645813 |
| &nbsp;&nbsp; Massachusetts Mutual Life Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 11/15/23(A) | 1250000 | 1268585 |
| &nbsp;&nbsp; Metropolitan Tower Life Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 01/15/24(A) | 2000000 | 2035966 |
| &nbsp;&nbsp; Mitsubishi UFJ Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.063%, H15T1Y + 1.550%, 09/12/25(B) | 1000000 | 998431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.788%, H15T1Y + 1.700%, 07/18/25(B) | 1000000 | 993251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.527%, 09/13/23 | 1000000 | 984074 |
| &nbsp;&nbsp; Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/24/25 | 3425000 | 3441953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.737%, ICE LIBOR USD 3 Month + 0.847%, 04/24/24(B) | 1000000 | 996423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.864%, U.S. SOFR + 0.745%, 10/21/25(B) | 1000000 | 926467 |
| &nbsp;&nbsp; National Australia Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.966%, 01/12/26 | 700000 | 707588 |
| &nbsp;&nbsp; National Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.550%, H15T1Y + 0.400%, 11/15/24(B) | 2000000 | 1927233 |
| &nbsp;&nbsp; NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.359%, H15T1Y + 2.150%, 05/22/24(B) | 1000000 | 989214 |
| &nbsp;&nbsp; NatWest Markets |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.479%, 03/22/25(A) | 1585000 | 1529399 |
| &nbsp;&nbsp; OPEC Fund for International Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/26/26(A) | 450000 | 448442 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Face**<br> **Amount** | **Value** | **Value** |
|  **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp; PNC Financial Services Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.671%, SOFRINDX + 1.090%, 10/28/25(B) | $| 725000 | $| 733713 |
| &nbsp;&nbsp; Santander Holdings USA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.807%, U.S. SOFR + 2.328%, 09/09/26(B) |  | 1850000 |  | 1867141 |
| &nbsp;&nbsp; Societe Generale MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.447%, H15T1Y + 2.300%, 01/12/27(A)(B) |  | 875000 |  | 897029 |
| &nbsp;&nbsp; Standard Chartered |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.776%, H15T1Y + 3.100%, 11/16/25(A)(B) |  | 1000000 |  | 1042374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.170%, H15T1Y + 2.050%, 01/09/27(A)(B) |  | 700000 |  | 716391 |
| &nbsp;&nbsp; Toronto-Dominion Bank MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, U.S. SOFR + 0.450%, 09/28/23(B) |  | 2000000 |  | 2000800 |
| &nbsp;&nbsp; Truist Financial MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%, U.S. SOFR + 1.456%, 07/28/26(B) |  | 1025000 |  | 1013045 |
| &nbsp;&nbsp; TTX MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 01/15/25(A) |  | 2500000 |  | 2420247 |
| &nbsp;&nbsp; UBS Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.008%, H15T1Y + 0.830%, 07/30/24(A)(B) |  | 2500000 |  | 2447050 |
| &nbsp;&nbsp; USAA Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 05/01/23(A) |  | 1000000 |  | 991865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 05/01/24(A) |  | 2500000 |  | 2373784 |
| &nbsp;&nbsp; Wells Fargo MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.406%, U.S. SOFR + 1.087%, 10/30/25(B) |  | 4825000 |  | 4604376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.805%, U.S. SOFR + 0.510%, 05/19/25(B) |  | 1000000 |  | 945568 |
| &nbsp;&nbsp; WLB Asset II D Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/21/26(A) |  | 1000000 |  | 1002081 |
|  |  |  |  | 129116523 |
|  **HEALTH CARE — 1.0%** | **HEALTH CARE — 1.0%** | **HEALTH CARE — 1.0%** | **HEALTH CARE — 1.0%** | **HEALTH CARE — 1.0%** |
| &nbsp;&nbsp; Adventist Health System |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.433%, 09/01/24 |  | 1415000 |  | 1357714 |
| &nbsp;&nbsp; CommonSpirit Health |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.547%, 10/01/25 |  | 1000000 |  | 921092 |
| &nbsp;&nbsp; Elevance Health |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 10/15/25 |  | 330000 |  | 335093 |
| &nbsp;&nbsp; GE HealthCare Technologies |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 11/15/25(A) |  | 950000 |  | 965208 |
| &nbsp;&nbsp; Quest Diagnostics |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 06/01/26 |  | 910000 |  | 874500 |
|  |  |  |  | 4453607 |

---

------

<u>Catholic Responsible Investments</u>   <u> Short Duration Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **INDUSTRIALS — 1.8%** | **INDUSTRIALS — 1.8%** | **INDUSTRIALS — 1.8%** |
| &nbsp;&nbsp; AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/16/24 | $1000000 | $994291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/03/23 | 1925000 | 1913944 |
| &nbsp;&nbsp; Burlington Northern and Santa Fe Railway Pass Through Trust, Ser 2006-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.720%, 01/15/24 | 180734 | 183900 |
| &nbsp;&nbsp; CNH Industrial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/23 | 2375000 | 2365906 |
| &nbsp;&nbsp; Mileage Plus Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/20/27(A) | 1215000 | 1227527 |
| &nbsp;&nbsp; Nature Conservancy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.467%, 07/01/23 | 425000 | 416473 |
| &nbsp;&nbsp; Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.366%, 01/06/26(A) | 700000 | 712118 |
| &nbsp;&nbsp; Regal Rexnord |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 02/15/26(A) | 715000 | 725790 |
|  |  | 8539949 |
|  **INFORMATION TECHNOLOGY — 1.2%** | **INFORMATION TECHNOLOGY — 1.2%** | **INFORMATION TECHNOLOGY — 1.2%** |
| &nbsp;&nbsp; Apple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 02/23/23 | 2000000 | 1998113 |
| &nbsp;&nbsp; Flex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/28 | 550000 | 570423 |
| &nbsp;&nbsp; Global Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/23 | 2000000 | 1991410 |
| &nbsp;&nbsp; Open Text |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 12/01/27(A) | 570000 | 584250 |
| &nbsp;&nbsp; Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 11/10/25 | 200000 | 205472 |
|  |  | 5349668 |
|  **MATERIALS — 1.9%** | **MATERIALS — 1.9%** | **MATERIALS — 1.9%** |
| &nbsp;&nbsp; Berry Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/15/26(A) | 1250000 | 1217500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.950%, 02/15/24 | 1300000 | 1241285 |
| &nbsp;&nbsp; Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 03/15/25 | 1025000 | 1033768 |
| &nbsp;&nbsp; Graphic Packaging International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.821%, 04/15/24(A) | 1025000 | 972340 |
| &nbsp;&nbsp; LG Chemical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 07/14/25(A) | 570000 | 559854 |
| &nbsp;&nbsp; Nutrien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 11/07/25 | 370000 | 380881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.900%, 05/13/23 | 1175000 | 1164596 |
| &nbsp;&nbsp; Steel Dynamics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/26 | 1550000 | 1538500 |
|  |  | 8108724 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **REAL ESTATE — 0.2%** | **REAL ESTATE — 0.2%** | **REAL ESTATE — 0.2%** |
| &nbsp;&nbsp; Realty Income |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 01/13/26 | $1000000 | $1002354 |
|  **UTILITIES — 2.3%** | **UTILITIES — 2.3%** | **UTILITIES — 2.3%** |
| &nbsp;&nbsp; Avangrid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 04/15/25 | 2500000 | 2402911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 12/01/24 | 1000000 | 965456 |
| &nbsp;&nbsp; Edison International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 08/15/25 | 1450000 | 1428152 |
| &nbsp;&nbsp; Electricite de France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/13/25(A) | 500000 | 486503 |
| &nbsp;&nbsp; NorthWestern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 03/26/24 | 2600000 | 2465208 |
| &nbsp;&nbsp; Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 10/06/25 | 750000 | 757512 |
| &nbsp;&nbsp; Southern Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 12/01/25 | 1000000 | 983966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.900%, 01/15/26 | 1000000 | 897326 |
|  |  | 10387034 |
| &nbsp;&nbsp; Total Corporate Obligations<br>(Cost $202,263,604) |  | 197417547 |
| &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — 29.5%** | &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — 29.5%** | &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — 29.5%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/15/25 | $7000000 | $7045938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 01/31/25 | 1100000 | 1098281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/15/25 | 5000000 | 5009766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/26 | 1150000 | 1148652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/31/25 | 2450000 | 2387602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/15/25 | 28000000 | 27250781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 02/28/25 | 7640000 | 7422141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 03/31/25 | 3640000 | 3527956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/31/24 | 15090000 | 14676793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 11/15/24 | 19350000 | 18661412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 12/31/24 | 2580000 | 2484560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 08/31/24 | 17875000 | 17170474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 12/31/24 | 14145000 | 13501292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 02/28/25 | 2780000 | 2612548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 06/30/25 | 9150000 | 8368676 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations<br>(Cost $137,070,519) |  | 132366872 |

---

------

<u>Catholic Responsible Investments</u>   <u> Short Duration Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — 15.5%** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — 15.5%** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — 15.5%** |
|  | **Face**<br> **Amount** | **Value** |
|  **Automotive — 7.3%** | **Automotive — 7.3%** | **Automotive — 7.3%** |
| &nbsp;&nbsp; American Credit Acceptance Receivables Trust, Ser 2022-3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.120%, 02/13/26 (A) | $190695 | $189414 |
| &nbsp;&nbsp; ARI Fleet Lease Trust, Ser 2022-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.120%, 01/15/31 (A) | 935000 | 919715 |
| &nbsp;&nbsp; Avis Budget Rental Car Funding AESOP, Ser 2017-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.970%, 03/20/24 (A) | 1016667 | 1014474 |
| &nbsp;&nbsp; CarMax Auto Owner Trust, Ser 2023-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.230%, 01/15/26 | 540000 | 539739 |
| &nbsp;&nbsp; CarMax Auto Owner Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/27 | 500000 | 499851 |
| &nbsp;&nbsp; Carvana Auto Receivables Trust, Ser 2021-N3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.660%, 06/12/28 | 217806 | 199580 |
| &nbsp;&nbsp; Carvana Auto Receivables Trust, Ser 2022-P3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.420%, 12/10/25 | 803164 | 798798 |
| &nbsp;&nbsp; CPS Auto Receivables Trust, Ser 2022-C, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.180%, 04/15/30 (A) | 505043 | 501164 |
| &nbsp;&nbsp; Drive Auto Receivables Trust, Ser 2021-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.870%, 10/15/27 | 1250000 | 1208722 |
| &nbsp;&nbsp; Enterprise Fleet Financing, Ser 2022-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.380%, 07/20/29 (A) | 285000 | 280164 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.990%, 08/15/24 | 331814 | 331293 |
| &nbsp;&nbsp; Flagship Credit Auto Trust, Ser 2022-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.280%, 08/15/25 (A) | 1557169 | 1545553 |
| &nbsp;&nbsp; Flagship Credit Auto Trust, Ser 2022-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.060%, 10/15/25 (A) | 862633 | 856376 |
| &nbsp;&nbsp; Ford Credit Auto Lease Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.940%, 03/15/26 | 1495000 | 1492421 |
| &nbsp;&nbsp; Foursight Capital Automobile Receivables Trust, Ser 2022-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.490%, 03/16/26 (A) | 1895000 | 1880642 |
| &nbsp;&nbsp; Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.430%, 10/15/26 (A) | 515000 |  |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.390%, 12/15/27 (A) | $900000 | $— |
| &nbsp;&nbsp; Hertz Vehicle Financing, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.210%, 12/26/25 (A) | 2575000 | 2394948 |
| &nbsp;&nbsp; Hyundai Auto Lease Securitization Trust, Ser 2022- B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 06/16/25 (A) | 1435000 | 1406564 |
| &nbsp;&nbsp; Hyundai Auto Lease Securitization Trust, Ser 2023- A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 01/15/26 (A) | 990000 | 990619 |
| &nbsp;&nbsp; Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.940%, 11/16/26 (A) | 900000 | 900563 |
| &nbsp;&nbsp; Nissan Auto Lease Trust, Ser 2023-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 07/15/27 | 895000 | 893244 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2022-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 07/15/25 | 873301 | 870937 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.980%, 01/15/25 | 549807 | 547754 |
| &nbsp;&nbsp; Tesla Auto Lease Trust, Ser 2021-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.020%, 03/20/25 (A) | 1000000 | 961861 |
| &nbsp;&nbsp; Tesla Auto Lease Trust, Ser 2021-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.600%, 09/22/25 (A) | 1540000 | 1460487 |
| &nbsp;&nbsp; Toyota Auto Receivables Owner Trust, Ser 2022-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.930%, 09/15/26 | 935000 | 907540 |
| &nbsp;&nbsp; United Auto Credit Securitization Trust, Ser 2022-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.390%, 04/10/25 (A) | 992819 | 988765 |
| &nbsp;&nbsp; United Auto Credit Securitization Trust, Ser 2023-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.570%, 07/10/25 (A) | 831000 | 831160 |
| &nbsp;&nbsp; Westlake Automobile Receivables Trust, Ser 2021-3A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.950%, 06/16/25 (A) | 1908000 | 1860614 |
| &nbsp;&nbsp; Westlake Automobile Receivables Trust, Ser 2022-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.240%, 07/15/25 (A) | 1250000 | 1248730 |

---

------

<u>Catholic Responsible Investments</u>   <u> Short Duration Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Face**<br> **Amount** | **Value** | **Value** |
| &nbsp;&nbsp; Westlake Automobile Receivables Trust, Ser 2023-1A, Cl A2A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.510%, 06/15/26 (A) | $| 940000 | $| 940614 |
| &nbsp;&nbsp; World Omni Auto Receivables Trust, Ser 2020-C, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.480%, 11/17/25 |  | 876316 |  | 851849 |
| &nbsp;&nbsp; World Omni Select Auto Trust, Ser 2020-A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.840%, 06/15/26 |  | 2500000 |  | 2429578 |
|  |  |  |  | 32743733 |
|  **Other Asset-Backed Securities — 8.2%** | **Other Asset-Backed Securities — 8.2%** | **Other Asset-Backed Securities — 8.2%** | **Other Asset-Backed Securities — 8.2%** | **Other Asset-Backed Securities — 8.2%** |
| &nbsp;&nbsp; American Tower Trust #1, Ser 2013-13, Cl 2A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.070%, 03/15/23 ‡(A) |  | 3265000 |  | 3251009 |
| &nbsp;&nbsp; Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/21/28 (A) |  | 455000 |  | 452331 |
| &nbsp;&nbsp; Apidos CLO XXII, Ser 2020-22A, Cl A1R |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.868%, ICE LIBOR USD 3 Month + 1.060%,<br>04/20/31 (A)(B) |  | 925000 |  |  |
| &nbsp;&nbsp; BHG Securitization Trust, Ser 2022-C, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.320%, 10/17/35 (A) |  | 323768 |  | 321488 |
| &nbsp;&nbsp; CIFC Funding, Ser 2017-5A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.972%, ICE LIBOR USD 3 Month + 1.180%,<br>11/16/30 (A)(B) |  | 1207586 |  | 1201152 |
| &nbsp;&nbsp; CNH Equipment Trust, Ser 2022-B, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.940%, 12/15/25 |  | 540000 |  | 535541 |
| &nbsp;&nbsp; Dell Equipment Finance Trust, Ser 2022-2, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.030%, 07/22/27 (A) |  | 875000 |  | 866702 |
| &nbsp;&nbsp; DLLAD, Ser 2023-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.190%, 04/20/26 (A) |  | 605000 |  | 604967 |
| &nbsp;&nbsp; DLLAD, Ser 2023-1A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.790%, 01/20/28 (A) |  | 685000 |  | 684834 |
| &nbsp;&nbsp; DLLST, Ser 2022-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.790%, 01/22/24 (A) |  | 717835 |  | 712356 |
| &nbsp;&nbsp; Evergreen Credit Card Trust Series, Ser 2022-CRT1, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.610%, 07/15/26 (A) |  | 2000000 |  | 1972560 |
| &nbsp;&nbsp; FCI Funding, Ser 2021-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.130%, 04/15/33 (A) |  | 357922 |  | 351538 |
| &nbsp;&nbsp; Flatiron CLO 17, Ser 2021-1A, Cl AR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.586%, ICE LIBOR USD 3 Month + 0.980%,<br>05/15/30 (A)(B) |  | 1372444 |  | 1361264 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; FREED ABS Trust, Ser 2022-2CP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.030%, 05/18/29 (A) | $770822 | $766609 |
| &nbsp;&nbsp; Golub Capital Partners CLO, Ser 2017-24A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.132%, ICE LIBOR USD 3 Month + 1.600%, 11/05/29 (A)(B) | 2600000 | 2566260 |
| &nbsp;&nbsp; GoodLeap Sustainable Home Solutions Trust, Ser 2022-3CS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/20/49 (A) | 500000 | 452837 |
| &nbsp;&nbsp; GreatAmerica Leasing Receivables Funding Series, Ser 2022-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.920%, 05/15/25 (A) | 605000 | 603006 |
| &nbsp;&nbsp; Mariner Finance Issuance Trust, Ser 2020-AA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.190%, 08/21/34 (A) | 3250000 | 3115625 |
| &nbsp;&nbsp; Marlette Funding Trust, Ser 2022-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/15/32 (A) | 233697 | 230853 |
| &nbsp;&nbsp; Marlette Funding Trust, Ser 2022-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.180%, 11/15/32 (A) | 439421 | 436443 |
| &nbsp;&nbsp; MMAF Equipment Finance, Ser 2021-A, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.190%, 11/13/43 (A) | 620000 | 555200 |
| &nbsp;&nbsp; Mosaic Solar Loan Trust, Ser 2020-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 04/20/46 (A) | 176818 | 152017 |
| &nbsp;&nbsp; OCTAGON INVESTMENT PARTNERS 35, Ser 2018-1A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.868%, ICE LIBOR USD 3 Month + 1.060%, 01/20/31 (A)(B) | 1500000 | 1489405 |
| &nbsp;&nbsp; Octane Receivables Trust, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.930%, 03/22/27 (A) | 706149 | 683922 |
| &nbsp;&nbsp; OnDeck Asset Securitization Trust III, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.590%, 05/17/27 (A) | 1910000 | 1761939 |
| &nbsp;&nbsp; PFS Financing, Ser 2020-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.270%, 06/15/25 (A) | 4000000 | 3933797 |
| &nbsp;&nbsp; RR 24, Ser 2022-24A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.058%, TSFR3M + 2.400%, 01/15/32 (A)(B) | 1736693 | 1740571 |
| &nbsp;&nbsp; SCF Equipment Leasing, Ser 2019-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.760%, 08/20/26 (A) | 870000 | 842201 |
| &nbsp;&nbsp; SCF Equipment Leasing, Ser 2020-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.190%, 10/20/27 (A) | 696409 | 683193 |

---

------

<u>Catholic Responsible Investments</u>   <u> Short Duration Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; SCF Equipment Leasing, Ser 2022-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.240%, 07/20/28 (A) | $750000 | $753491 |
| &nbsp;&nbsp; TCI-Flatiron CLO, Ser 2021-1A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.610%, ICE LIBOR USD 3 Month + 0.960%, 11/18/30 (A)(B) | 785000 | 773488 |
| &nbsp;&nbsp; Transportation Finance Equipment Trust, Ser 2019-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.880%, 03/25/24 (A) | 1507367 | 1495879 |
| &nbsp;&nbsp; Vivint Solar Financing V, Ser 2018-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.730%, 04/30/48 (A) | 457572 | 416162 |
| &nbsp;&nbsp; Vivint Solar Financing V, Ser 2018-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.370%, 04/30/48 (A) | 316522 | 294722 |
| &nbsp;&nbsp; Vivint Solar Financing VII, Ser 2020-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.220%, 07/31/51 (A) | 915428 | 714380 |
|  |  | 36777742 |
| &nbsp;&nbsp; Total Asset-Backed Securities<br>(Cost $72,859,797) |  | 69521475 |
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — 7.0%** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — 7.0%** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — 7.0%** |
|  | **Face**<br>**Amount** | **Value** |
|  **Agency Mortgage-Backed Obligation — 1.5%** | **Agency Mortgage-Backed Obligation — 1.5%** | **Agency Mortgage-Backed Obligation — 1.5%** |
| &nbsp;&nbsp; FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/35 | $127487 | $130988 |
| &nbsp;&nbsp; FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/34 | 101725 | 104409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 11/01/34 | 1769285 | 1727628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/01/35 | 2103188 | 2046377 |
| &nbsp;&nbsp; FNMA, Ser 2009-62, Cl WA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.580%, 08/25/39 (B) | 30980 | 31398 |
| &nbsp;&nbsp; FNMA, Ser 2013-9, Cl AE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 03/25/39 | 69302 | 68422 |
| &nbsp;&nbsp; FNMA, Ser 2019-18, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/25/49 | 613876 | 590274 |
| &nbsp;&nbsp; FNMA, Ser 2022-29, Cl MG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/25/42 | 1819202 | 1795998 |
| &nbsp;&nbsp; GNMA, Ser 2011-57, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/20/40 | 27811 | 27164 |
| &nbsp;&nbsp; GNMA, Ser 2016-131, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.200%, 04/16/57 | 95339 | 94066 |
| &nbsp;&nbsp; GNMA, Ser 2017-99, Cl WA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.864%, 12/20/32 (B) | 277003 | 276987 |
| &nbsp;&nbsp; GNMA, Ser 2022-177, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/20/52 | 301127 | 294693 |
|  |  | 7188404 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **Non-Agency Mortgage-Backed Obligation — 5.5%** | **Non-Agency Mortgage-Backed Obligation — 5.5%** | **Non-Agency Mortgage-Backed Obligation — 5.5%** |
| &nbsp;&nbsp; BANK, Ser 2018-BN10, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.641%, 02/15/61 | $414995 | $402032 |
| &nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2022-AHP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.468%, TSFR1M + 0.990%, 01/17/39 (A)(B) | 492000 | 480458 |
| &nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.968%, TSFR1M + 1.490%, 01/17/39 (A)(B) | 2500000 | 2428841 |
| &nbsp;&nbsp; BX Trust, Ser 2022-CLS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 10/13/27 (A) | 2200000 | 2182318 |
| &nbsp;&nbsp; CHL Mortgage Pass-Through Trust, Ser 2004-29, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.401%, ICE LIBOR USD 1 Month + 0.540%, 02/25/35 (B) | 11002 | 9775 |
| &nbsp;&nbsp; COMM Mortgage Trust, Ser 2013-CR11, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.258%, 08/10/50 | 1500000 | 1484992 |
| &nbsp;&nbsp; COMM Mortgage Trust, Ser 2014-UBS5, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.548%, 09/10/47 | 479627 | 472382 |
| &nbsp;&nbsp; COMM Mortgage Trust, Ser 2015-LC19, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.183%, 02/10/48 | 1275000 | 1226676 |
| &nbsp;&nbsp; CSAIL Commercial Mortgage Trust, Ser 2015-C1, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.351%, 04/15/50 | 907218 | 888711 |
| &nbsp;&nbsp; CSAIL Commercial Mortgage Trust, Ser 2018-CX11, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.095%, 04/15/51 | 1448046 | 1424716 |
| &nbsp;&nbsp; DBGS Mortgage Trust, Ser 2018-C1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.409%, 10/15/51 | 96247 | 95949 |
| &nbsp;&nbsp; DBUBS Mortgage Trust, Ser 2017-BRBK, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.530%, 10/10/34 (A)(B) | 521000 | 460702 |
| &nbsp;&nbsp; Extended Stay America Trust, Ser 2021-ESH, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.839%, ICE LIBOR USD 1 Month + 1.380%, 07/15/38 (A)(B) | 1073811 | 1049615 |
| &nbsp;&nbsp; GS Mortgage Securities II, Ser 2018-GS10, Cl WLSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.067%, 03/10/33 (A)(B) | 400000 | 349208 |
| &nbsp;&nbsp; GS Mortgage Securities Trust, Ser 2022-SHIP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.209%, TSFR1M + 0.731%, 08/15/36 (A)(B) | 115000 | 114440 |
| &nbsp;&nbsp; GSR Mortgage Loan Trust, Ser 2004-9, Cl 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.502%, 08/25/34 (B) | 16576 | 15510 |

---

------

<u>Catholic Responsible Investments</u>   <u> Short Duration Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.835%, 08/10/38 (A) | $1000000 | $901217 |
| &nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2006-A2, Cl 4A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.061%, 08/25/34 (B) | 14312 | 14198 |
| &nbsp;&nbsp; Life Mortgage Trust, Ser 2021- BMR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.159%, ICE LIBOR USD 1 Month + 0.700%,<br>03/15/38 (A)(B) | 1867643 | 1826713 |
| &nbsp;&nbsp; MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.260%, ICE LIBOR USD 1 Month + 0.801%,<br>04/15/38 (A)(B) | 4650000 | 4567098 |
| &nbsp;&nbsp; Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C20, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.069%, 02/15/48 | 696268 | 679950 |
| &nbsp;&nbsp; One Market Plaza Trust, Ser 2017-1MKT, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.845%, 02/10/32 (A) | 2000000 | 1854315 |
| &nbsp;&nbsp; One Market Plaza Trust, Ser 2017-1MKT, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.016%, 02/10/32 (A) | 965000 | 884975 |
| &nbsp;&nbsp; Sequoia Mortgage Trust, Ser 2013-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.874%, 02/25/43 (B) | 90810 | 77092 |
| &nbsp;&nbsp; STWD Mortgage Trust, Ser 2021-LIH, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.764%, ICE LIBOR USD 1 Month + 2.305%,<br>11/15/36 (A)(B) | 450000 | 422997 |
|  |  | 24314880 |
| &nbsp;&nbsp; Total Mortgage-Backed Securities<br>(Cost $32,158,038) |  | 31503284 |
| &nbsp;&nbsp; **MUNICIPAL BONDS — 2.6%** | &nbsp;&nbsp; **MUNICIPAL BONDS — 2.6%** | &nbsp;&nbsp; **MUNICIPAL BONDS — 2.6%** |
|  | **Face**<br>**Amount** | **Value** |
|  **California — 0.6%** |  |  |
| &nbsp;&nbsp; California Community Choice Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 08/01/29 | $825000 | $833088 |
| &nbsp;&nbsp; City of Union City California, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.920%, 07/01/24 | 1730000 | 1750124 |
|  |  | 2583212 |
|  **Florida — 0.2%** |  |  |
| &nbsp;&nbsp; Florida Development Finance, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/01/57 (A)(B) | 1000000 | 998271 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MUNICIPAL BONDS — continued** | &nbsp;&nbsp; **MUNICIPAL BONDS — continued** | &nbsp;&nbsp; **MUNICIPAL BONDS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **Hawaii — 0.2%** |  |  |
| &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 | $1072517 | $1011463 |
|  **Illinois — 0.1%** |  |  |
| &nbsp;&nbsp; Chicago Housing Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.822%, 01/01/26 | 250000 | 243967 |
|  **Indiana — 0.1%** |  |  |
| &nbsp;&nbsp; City of Fort Wayne Indiana, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 12/01/29 | 500000 | 499524 |
|  **Louisiana — 0.3%** |  |  |
| &nbsp;&nbsp; Louisiana Local Government Environmental Facilities & Community Development Auth, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.615%, 02/01/29 | 1145000 | 1123870 |
|  **Michigan — 0.1%** |  |  |
| &nbsp;&nbsp; City of Detroit Michigan, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.017%, 04/01/23 | 375000 | 372754 |
|  **Montana — 0.1%** |  |  |
| &nbsp;&nbsp; County of Gallatin Montana, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.500%, 09/01/27 (A) | 250000 | 263083 |
|  **New Jersey — 0.4%** |  |  |
| &nbsp;&nbsp; New Jersey Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.984%, 03/01/27 | 1000000 | 1007061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.927%, 03/01/26 | 1000000 | 1007919 |
|  |  | 2014980 |
|  **New York — 0.4%** |  |  |
| &nbsp;&nbsp; New York State Energy Research & Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.480%, 04/01/25 | 500000 | 496412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.336%, 04/01/24 | 1000000 | 993802 |
| &nbsp;&nbsp; Utility Debt Securitization Authority, Ser T, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.435%, 12/15/25 | 653000 | 649253 |
|  |  | 2139467 |
|  **South Dakota — 0.1%** |  |  |
| &nbsp;&nbsp; South Dakota Housing Development Authority, Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.460%, 05/01/53 | 250000 | 254556 |
| &nbsp;&nbsp; Total Municipal Bonds<br>(Cost $11,560,671) |  | 11505147 |

---

------

<u>Catholic Responsible Investments</u>   <u> Short Duration Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.2%** | &nbsp;&nbsp; **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.2%** | &nbsp;&nbsp; **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.2%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Export-Import Bank of the United States |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.628%, 11/12/26 | $2260106 | $2199737 |
| &nbsp;&nbsp; Export-Import Bank of the United States |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.900%, 07/12/24 | 651042 | 640088 |
| &nbsp;&nbsp; United States International Development Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.820%, 03/20/24 | 1950000 | 1929034 |
| &nbsp;&nbsp; United States International Development Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.790%, 10/15/29 | 402095 | 365006 |
| &nbsp;&nbsp; Total U.S. Government Agency Obligations<br>(Cost $5,296,268) |  | 5133865 |
| &nbsp;&nbsp; **REPURCHASE AGREEMENT — 0.1%** | &nbsp;&nbsp; **REPURCHASE AGREEMENT — 0.1%** | &nbsp;&nbsp; **REPURCHASE AGREEMENT — 0.1%** |
|  | **Face**<br>**Amount** | **Value** |
| &nbsp;&nbsp; Socgen Triparty Tsy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.260%, dated 01/31/23, to be repurchased on 02/01/23, repurchase price $500,060, collateralized by U.S. Government Treasury Bills, par value $300 - $534,400, 2.875% - 3.375%, 05/15/2032 – 08/15/2042, with a total market value of $510,065 | $500000 | $500000 |
| &nbsp;&nbsp; Total Repurchase Agreements<br>(Cost $500,000) |  | 500000 |
| &nbsp;&nbsp; Total Investments in Securities— 100.0%<br>(Cost $461,708,897) | &nbsp;&nbsp; Total Investments in Securities— 100.0%<br>(Cost $461,708,897) | $447948190 |

---

Percentages are based on Net Assets of $448,048,503.

A list of the open futures contracts held by the Fund at January 31, 2023, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of<br> Contract | Number<br> of<br> Contracts | Expiration<br> Date | Notional<br> Amount | Value | Unrealized<br> Appreciation/<br> (Depreciation) |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. 2- Year Treasury Note | 208 | Mar-2023 | $42659787 | $42774875 | $115088 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. 5- Year Treasury Note | (38) | Mar-2023 | (4107011) | (4151203) | (44192) |
|  |  |  | $38552776 | $38623672 | $70896 |

---

(A) Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the
Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value of these securities at January 31, 2023 was $135,468,615 and represented 30.2% of Net Assets.

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

(C) Zero coupon security.

AMT — Alternative Minimum Tax

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

LIBOR— London Interbank Offered Rate

MTN — Medium Term Note

NATL— National Public Finance Guarantee Corporation

RB — Revenue Bond

Ser — Series

SOFR — 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

USD — U.S. Dollar

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

CRI-QH-001-0300

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — 33.7%** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — 33.7%** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — 33.7%** |
|  | **Face**<br> **Amount** | **Value** |
|  **Agency Mortgage-Backed Obligation — 27.6%** | **Agency Mortgage-Backed Obligation — 27.6%** | **Agency Mortgage-Backed Obligation — 27.6%** |
| &nbsp;&nbsp; FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 11/01/32 | $234401 | $243325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 10/01/32 | 6671 | 6994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/01/32 | 12911 | 13495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/01/32 | 2815 | 2965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/01/32 | 47677 | 50340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/01/38 | 832 | 877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 11/01/37 | 1211 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/01/37 | 24858 | 25955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/01/37 | 2123 | 2202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/32 | 75492 | 79643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/31 | 2081 | 2175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/01/39 | 38825 | 41083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/01/39 | 15781 | 16316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/39 | 16215 | 17110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/01/38 | 9722 | 10252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/38 | 3189 | 3187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/01/36 | 27510 | 28713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/33 | 10814 | 11322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/01/24 | 7593 | 7565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.856%, ICE LIBOR USD 12 MONTH + 1.623%, 12/01/45 (A) | 125667 | 128382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/01/52 | 20124552 | 20455698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/37 | 522 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/01/35 | 81198 | 84994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/52 | 0 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/34 | 5698 | 5793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/01/52 | 4922856 | 4862245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/01/52 | 8263278 | 8168128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/52 | 1619186 | 1606013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/01/48 | 698549 | 704108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/01/47 | 483757 | 487807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/01/46 | 88063 | 88800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/01/45 | 183199 | 184768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/45 | 618267 | 617879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/01/44 | 26285 | 26451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/01/44 | 478812 | 482819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/01/44 | 166369 | 167762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/01/44 | 10893 | 10984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/01/44 | 105351 | 106215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/01/43 | 86913 | 87458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/01/43 | 11784 | 11988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/01/42 | 44004 | 44766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/01/41 | 141132 | 143576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/01/41 | 20821 | 21182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/01/41 | 45168 | 45940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/40 | 59441 | 60455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/01/33 | 19858 | 20120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/31 | 20179 | 20544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/26 | 2924 | 2960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/26 | 5411 | 5482 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.285%, ICE LIBOR USD 12 Month + 2.035%, 09/01/37 (A) | $1932 | $1898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, ICE LIBOR USD 12 Month + 1.972%, 04/01/40 (A) | 4342 | 4292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/52 | 1358600 | 1320426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/01/52 | 1285800 | 1242912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/01/46 | 768131 | 757615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/34 | 68355 | 67773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/31 | 41038 | 40891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.919%, ICE LIBOR USD 12 Month + 1.632%, 05/01/46 (A) | 26114 | 26709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.880%, ICE LIBOR USD 12 MONTH + 1.630%, 12/01/44 (A) | 32256 | 32166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.864%, ICE LIBOR USD 12 Month + 1.614%, 11/01/44 (A) | 32799 | 33013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.856%, ICE LIBOR USD 12 MONTH + 1.877%, 01/01/42 (A) | 33442 | 33943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.845%, ICE LIBOR USD 12 MONTH + 1.810%, 10/01/41 (A) | 7889 | 7983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.799%, ICE LIBOR USD 12 MONTH + 1.788%, 08/01/42 (A) | 3108 | 3149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.780%, ICE LIBOR USD 12 MONTH + 1.609%, 10/01/44 (A) | 53499 | 53990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, ICE LIBOR USD 12 MONTH + 1.607%, 11/01/44 (A) | 357907 | 360697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.684%, ICE LIBOR USD 12 MONTH + 1.630%, 07/01/44 (A) | 28968 | 29214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.660%, ICE LIBOR USD 12 MONTH + 1.613%, 01/01/44 (A) | 27820 | 27889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.592%, ICE LIBOR USD 12 Month + 1.630%, 01/01/45 (A) | 23721 | 23879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.532%, ICE LIBOR USD 12 MONTH + 1.762%, 11/01/39 (A) | 96173 | 97666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/01/52 | 9988570 | 9406736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/52 | 2353020 | 2213117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/01/52 | 5593551 | 5268276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/52 | 15910684 | 14963664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/01/52 | 589241 | 553103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/01/52 | 1820600 | 1707818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/37 | 422535 | 414523 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.467%, ICE LIBOR USD 12 MONTH + 1.630%, 01/01/45 (A) | $175653 | $175038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.169%, ICE LIBOR USD 12 Month + 1.630%, 02/01/45 (A) | 169309 | 165228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.005%, ICE LIBOR USD 12 MONTH + 1.630%, 05/01/44 (A) | 5566 | 5564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/01/52 | 1507534 | 1383760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/01/50 | 3600438 | 3317211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.888%, ICE LIBOR USD 12 MONTH + 1.650%, 04/01/43 (A) | 48662 | 48380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.824%, ICE LIBOR USD 12 MONTH + 1.655%, 08/01/44 (A) | 244846 | 245895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.756%, ICE LIBOR USD 12 MONTH + 1.630%, 02/01/45 (A) | 14128 | 14064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.528%, ICE LIBOR USD 12 MONTH + 1.702%, 04/01/38 (A) | 94760 | 95595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/01/52 | 8381996 | 7346526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/01/51 | 2544351 | 2270518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 11/01/50 | 4028369 | 3566089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/01/50 | 3217142 | 2858159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/01/50 | 5295123 | 4688549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/01/36 | 1218368 | 1140753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.472%, ICE LIBOR USD 12 MONTH + 1.630%, 02/01/45 (A) | 143048 | 142455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.224%, ICE LIBOR USD 12 Month + 1.724%, 04/01/36 (A) | 5646 | 5536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/01/52 | 3779394 | 3181869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/01/52 | 1878772 | 1580839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/01/52 | 1817849 | 1529920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/01/52 | 1526535 | 1294428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/01/50 | 3904133 | 3328247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/01/50 | 1448680 | 1238918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/01/50 | 1305319 | 1106650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 07/01/50 | 5980846 | 5124411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/01/42 | 1852193 | 1610773 |
| &nbsp;&nbsp; FHLMC Multifamily ML Certificates, Ser ML13, Cl ACA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 07/25/36 | 2489965 | 2205793 |
| &nbsp;&nbsp; FHLMC Multifamily Variable Rate Certificate, Ser M069, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.013%, 04/15/37 | 1240000 | 1201089 |
| &nbsp;&nbsp; FHLMC STACR REMIC Trust 2021-DNA3, Ser 2021-DNA3, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.410%, SOFR30A + 2.100%, 10/25/33 (A)(B) | 945000 | 939982 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; FHLMC STACR REMIC Trust 2021-DNA6, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.810%, SOFR30A + 1.500%, 10/25/41 (A)(B) | $2470000 | $2365142 |
| &nbsp;&nbsp; FHLMC Structured Pass-Through Certificates, Ser 2002-41, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.770%, 07/25/32 (A) | 21393 | 21208 |
| &nbsp;&nbsp; FHLMC Structured Pass-Through Certificates, Ser 2002-48, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.425%, 07/25/33 (A) | 193727 | 187624 |
| &nbsp;&nbsp; FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/25/43 (A) | 114558 | 120059 |
| &nbsp;&nbsp; FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 08/25/42 (A) | 45893 | 48459 |
| &nbsp;&nbsp; FHLMC Structured Pass-Through Certificates, Ser 2003-54, Cl 3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/25/43 | 354297 | 370048 |
| &nbsp;&nbsp; FHLMC Structured Pass-Through Certificates, Ser 2003-57, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/25/43 | 21921 | 23536 |
| &nbsp;&nbsp; FHLMC, Ser 1998-2084, Cl ZC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/15/28 | 48852 | 50001 |
| &nbsp;&nbsp; FHLMC, Ser 2001-2295, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/15/31 | 11684 | 12152 |
| &nbsp;&nbsp; FHLMC, Ser 2003-2676, Cl PZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/15/33 | 44821 | 45724 |
| &nbsp;&nbsp; FHLMC, Ser 2005-2944, Cl OH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/35 | 150317 | 155602 |
| &nbsp;&nbsp; FHLMC, Ser 2005-2957, Cl VZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/35 | 44844 | 45303 |
| &nbsp;&nbsp; FHLMC, Ser 2006-3143, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/15/36 | 128311 | 132799 |
| &nbsp;&nbsp; FHLMC, Ser 2006-3185, Cl GT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 07/15/26 | 40142 | 40425 |
| &nbsp;&nbsp; FHLMC, Ser 2007-3330, Cl GZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/15/37 | 2658 | 2680 |
| &nbsp;&nbsp; FHLMC, Ser 2013-299, Cl F1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.959%, ICE LIBOR USD 1 MONTH + 0.500%, 01/15/43 (A) | 168309 | 165212 |
| &nbsp;&nbsp; FHLMC, Ser 2013-4283, Cl EW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/15/43 (A) | 125344 | 125654 |
| &nbsp;&nbsp; FHLMC, Ser 2014-4319, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/15/44 (A) | 219822 | 221206 |
| &nbsp;&nbsp; FHLMC, Ser 2021-5092, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/25/36 | 482004 | 467297 |
| &nbsp;&nbsp; FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 12/01/37 | 288 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/01/32 | 137321 | 142430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 11/01/29 | 43480 | 44773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/01/49 | 6166 | 6539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/39 | 40224 | 42664 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/01/39 | $16423 | $17576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/38 | 14112 | 15048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/01/38 | 5611 | 5841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/01/38 | 3814 | 4058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/37 | 15554 | 16510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 11/01/37 | 889 | 944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/01/35 | 181126 | 189913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/01/33 | 2641 | 2747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/32 | 9523 | 10036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/01/32 | 23374 | 24332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 07/01/39 | 66245 | 68052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/01/38 | 33761 | 35591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/01/37 | 90076 | 94234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 07/01/37 | 20760 | 21664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/01/37 | 10934 | 11482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/01/36 | 69073 | 72244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/01/36 | 9041 | 9454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/01/35 | 12365 | 12936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 07/01/35 | 5286 | 5507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/01/35 | 52919 | 55316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/01/34 | 13015 | 13613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/01/34 | 185500 | 194055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/33 | 3429 | 3586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/01/33 | 3281 | 3432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/32 | 4291 | 4488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/23 | 67 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/01/38 | 2669 | 2726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/01/37 | 121365 | 126536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/01/36 | 10270 | 10723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/01/35 | 51652 | 53885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/01/35 | 172154 | 179228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/01/33 | 6430 | 6707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/33 | 35475 | 36988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/01/29 | 6190 | 6342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/01/25 | 853 | 851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 05/01/24 | 309 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/24 | 425 | 423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/01/24 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/01/23 | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/52 | 23387098 | 23476095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/52 | 1605186 | 1614818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/49 | 201827 | 204785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/48 | 173923 | 177854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/40 | 13877 | 14263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/39 | 45829 | 47089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/25 | 6494 | 6601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/25 | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/01/52 | 10017268 | 9893932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/01/52 | 3388317 | 3362848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/01/52 | 366342 | 368611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/48 | 308254 | 309816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/01/47 | 96812 | 98387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/46 | 640521 | 650487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/01/45 | 49857 | 50222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/45 | 225554 | 227205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/01/44 | 24991 | 25174 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/01/43 | $8363 | $8425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/01/43 | 557679 | 561486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/01/42 | 204870 | 208204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/01/42 | 64183 | 64866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/01/41 | 28287 | 28667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/01/41 | 28286 | 28747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/01/41 | 14702 | 14796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/01/41 | 12777 | 12985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/01/41 | 1043663 | 1058671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/36 | 22944 | 23274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/01/31 | 45778 | 46561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/31 | 13534 | 13765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/01/31 | 122400 | 124486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/01/26 | 65952 | 66730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/01/24 | 15690 | 15869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.078%, H15T1Y + 1.999%, 09/01/34 (A) | 886 | 899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.028%, ICE LIBOR USD 12 MONTH + 1.778%, 12/01/39 (A) | 13524 | 13477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/52 | 2689749 | 2614172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/52 | 1441786 | 1393245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/52 | 1848259 | 1785465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/52 | 39742843 | 38392604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/52 | 1676758 | 1632968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/51 | 1772094 | 1714998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/48 | 1630779 | 1603221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/46 | 3878208 | 3823501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/01/37 | 344562 | 340337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/01/35 | 71510 | 70693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/01/35 | 1128279 | 1117544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/34 | 618073 | 614861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/34 | 666142 | 663091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/34 | 265130 | 263915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/01/33 | 406054 | 404193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/33 | 51987 | 51749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/32 | 56714 | 56454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/31 | 154732 | 154024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/30 | 235974 | 234894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/01/30 | 168416 | 167645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.977%, H15T1Y + 2.290%, 08/01/34 (A) | 12337 | 12250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.878%, ICE LIBOR USD 12 Month + 1.815%, 07/01/41 (A) | 50919 | 52057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.872%, ICE LIBOR USD 12 Month + 1.685%, 06/01/42 (A) | 12857 | 12877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, ICE LIBOR USD 12 MONTH + 1.600%, 12/01/44 (A) | 33762 | 34001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.845%, ICE LIBOR USD 12 MONTH + 1.790%, 06/01/38 (A) | 4981 | 5098 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.840%, ICE LIBOR USD 12 MONTH + 1.590%, 12/01/44 (A) | $163456 | $164345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.830%, ICE LIBOR USD 12 Month + 1.580%, 11/01/44 (A) | 22254 | 22438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.830%, ICE LIBOR USD 12 MONTH + 1.580%, 09/01/44 (A) | 2271 | 2296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.827%, ICE LIBOR USD 12 MONTH + 1.577%, 10/01/44 (A) | 151242 | 152604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.815%, ICE LIBOR USD 12 MONTH + 1.564%, 01/01/44 (A) | 55065 | 54490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.775%, ICE LIBOR USD 12 Month + 1.681%, 11/01/36 (A) | 6227 | 6158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.728%, ICE LIBOR USD 12 MONTH + 1.576%, 08/01/43 (A) | 3133 | 3124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.694%, SOFR30A + 2.238%, 10/01/52 (A) | 3637235 | 3527499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.671%, ICE LIBOR USD 12 MONTH + 1.620%, 11/01/48 (A) | 289372 | 284894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.611%, ICE LIBOR USD 12 MONTH + 1.698%, 04/01/44 (A) | 84963 | 85970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.579%, ICE LIBOR USD 12 MONTH + 1.590%, 07/01/44 (A) | 134837 | 136828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.528%, ICE LIBOR USD 12 MONTH + 1.470%, 06/01/35 (A) | 2828 | 2796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/01/52 | 1218665 | 1147798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/52 | 7588902 | 7160753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/01/52 | 2070961 | 1942717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/01/52 | 2357429 | 2213089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 11/01/51 | 1453549 | 1365358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/37 | 375093 | 367765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/01/31 | 549548 | 541190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/01/29 | 210119 | 206638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.213%, ICE LIBOR USD 12 Month + 1.563%, 06/01/44 (A) | 48763 | 49330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.147%, ICE LIBOR USD 12 Month + 1.557%, 01/01/45 (A) | 29201 | 29457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.079%, ICE LIBOR USD 12 Month + 1.603%, 10/01/48 (A) | 128414 | 125142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.053%, ICE LIBOR USD 12 Month + 1.653%, 05/01/46 (A) | 47296 | 47076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/01/52 | 1011984 | 927758 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/01/52 | $1705996 | $1563504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/01/51 | 2343277 | 2152300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/01/51 | 2972267 | 2704934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/01/50 | 1970044 | 1844854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/01/50 | 1162036 | 1072305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 01/01/31 | 1304394 | 1259168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.961%, ICE LIBOR USD 12 MONTH + 1.610%, 10/01/47 (A) | 200920 | 195537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.953%, ICE LIBOR USD 12 MONTH + 1.568%, 05/01/45 (A) | 258228 | 257940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.924%, ICE LIBOR USD 12 Month + 1.460%, 05/01/35 (A) | 23522 | 23756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.911%, ICE LIBOR USD 12 MONTH + 1.580%, 09/01/47 (A) | 199776 | 197522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.774%, ICE LIBOR USD 12 MONTH + 1.580%, 04/01/44 (A) | 114445 | 115429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.679%, ICE LIBOR USD 12 MONTH + 1.565%, 05/01/44 (A) | 63770 | 64230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/01/52 | 1782048 | 1569909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 03/01/52 | 1859579 | 1651225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/01/52 | 6493606 | 5721156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/01/51 | 4245695 | 3749092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/01/51 | 1811440 | 1596482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/01/51 | 5634500 | 4994968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/01/51 | 8053384 | 7156926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/01/51 | 1485438 | 1311240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 11/01/50 | 6290743 | 5611901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/01/50 | 6541339 | 5794240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/01/50 | 10124002 | 8952154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/01/41 | 1428018 | 1297744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/01/41 | 983283 | 892985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/01/36 | 1193166 | 1117128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 03/01/35 | 1753462 | 1646723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.437%, ICE LIBOR USD 12 MONTH + 1.551%, 02/01/44 (A) | 14174 | 14222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.143%, H15T1Y + 2.143%, 08/01/34 (A) | 875 | 870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, ICE LIBOR USD 12 MONTH + 1.550%, 02/01/44 (A) | 665 | 655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/01/52 | 3571053 | 3017815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 03/01/52 | 1943740 | 1639617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/01/51 | 3760147 | 3177515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 10/01/51 | 2057656 | 1761289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/01/51 | 1777418 | 1509158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/01/51 | 1920912 | 1622868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/01/51 | 1271698 | 1080535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/01/51 | 3348988 | 2845544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/01/50 | 542626 | 461058 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/01/50 | $777771 | $660864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/01/36 | 1585252 | 1444517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/01/36 | 1404203 | 1279534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.954%, ICE LIBOR USD 12 MONTH + 1.580%, 02/01/44 (A) | 23989 | 24105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 10/01/50 | 1919797 | 1538187 |
| &nbsp;&nbsp; FNMA Grantor Trust 2000-T6, Ser 2000-T6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 11/25/40 | 15988 | 15799 |
| &nbsp;&nbsp; FNMA Grantor Trust 2001-T1, Ser 2001-T1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/25/40 | 134741 | 137292 |
| &nbsp;&nbsp; FNMA Grantor Trust 2001-T10, Ser 2001-T10, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 12/25/41 | 91810 | 94909 |
| &nbsp;&nbsp; FNMA Grantor Trust 2001-T12, Ser 2001-T12, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/25/41 | 3214 | 3288 |
| &nbsp;&nbsp; FNMA Grantor Trust 2001-T3, Ser 2001-T3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 11/25/40 | 8624 | 8770 |
| &nbsp;&nbsp; FNMA Grantor Trust 2001-T4, Ser 2001-T4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/25/41 | 38619 | 38740 |
| &nbsp;&nbsp; FNMA Grantor Trust 2001-T7, Ser 2001-T7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/25/41 | 1694 | 1823 |
| &nbsp;&nbsp; FNMA Grantor Trust 2001-T8, Ser 2001-T8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/25/41 | 5139 | 5198 |
| &nbsp;&nbsp; FNMA Grantor Trust 2004-T1, Ser 2004-T1, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/25/44 | 1430 | 1485 |
| &nbsp;&nbsp; FNMA REMIC Trust 2001-W3, Ser 2001-W3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/25/41 (A) | 75817 | 74786 |
| &nbsp;&nbsp; FNMA REMIC Trust 2002-W6, Ser 2002-W6, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/25/42 (A) | 6142 | 6103 |
| &nbsp;&nbsp; FNMA REMIC Trust 2002-W6, Ser 2002-W6, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/25/42 (A) | 6142 | 6039 |
| &nbsp;&nbsp; FNMA REMIC Trust 2003-W4, Ser 2003-W4, Cl 3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.059%, 10/25/42 (A) | 65590 | 67534 |
| &nbsp;&nbsp; FNMA REMIC Trust 2003-W4, Ser 2003-W4, Cl 4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.692%, 10/25/42 (A) | 26263 | 27045 |
| &nbsp;&nbsp; FNMA Trust 2003-W2, Ser 2003-W2, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/25/42 | 8054 | 8619 |
| &nbsp;&nbsp; FNMA Trust 2004-W2, Ser 2004-W2, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/25/44 | 15102 | 15879 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; FNMA Trust 2004-W2, Ser 2004-W2, Cl 5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 03/25/44 | $5763 | $6076 |
| &nbsp;&nbsp; FNMA, Ser 2001-2, Cl ZK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/25/31 | 38450 | 39671 |
| &nbsp;&nbsp; FNMA, Ser 2001-79, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/25/45 | 12884 | 13330 |
| &nbsp;&nbsp; FNMA, Ser 2002-33, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/25/32 | 66984 | 69402 |
| &nbsp;&nbsp; FNMA, Ser 2007-104, Cl ZE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/25/37 | 17398 | 18049 |
| &nbsp;&nbsp; FNMA, Ser 2007-21, Cl MT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/25/37 | 4934 | 5073 |
| &nbsp;&nbsp; FNMA, Ser 2009-11, Cl MP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/25/49 | 5311 | 5603 |
| &nbsp;&nbsp; FNMA, Ser 2010-136, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/25/30 | 195716 | 190638 |
| &nbsp;&nbsp; FNMA, Ser 2010-49, Cl ZJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/25/40 | 51224 | 50909 |
| &nbsp;&nbsp; FNMA, Ser 2013-128, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.106%, ICE LIBOR USD 1 Month + 0.600%, 12/25/43 (A) | 269617 | 265839 |
| &nbsp;&nbsp; FNMA, Ser 2014-1, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.106%, ICE LIBOR USD 1 MONTH + 0.600%, 02/25/44 (A) | 398616 | 392614 |
| &nbsp;&nbsp; FNMA, Ser M1G, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.467%, 11/25/30 (A) | 3100000 | 2553976 |
| &nbsp;&nbsp; FNMA, Ser M3G, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.246%, 01/25/31 (A) | 2000000 | 1618862 |
| &nbsp;&nbsp; Freddie Mac Multifamily ML Certificates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.219%, 07/25/41 (B) | 10052854 | 1051270 |
| &nbsp;&nbsp; FREMF 2016-K55 Mortgage Trust, Ser K55, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.167%, 04/25/49 (A)(B) | 1410000 | 1345644 |
| &nbsp;&nbsp; FREMF 2016-K57 Mortgage Trust, Ser K57, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.918%, 08/25/49 (A)(B) | 3470000 | 3273926 |
| &nbsp;&nbsp; FREMF 2017-K69 Mortgage Trust, Ser K69, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.727%, 10/25/49 (A)(B) | 2788000 | 2575777 |
| &nbsp;&nbsp; FREMF 2018-K732 Mortgage Trust, Ser K732, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.053%, 05/25/25 (A)(B) | 3525000 | 3378226 |
| &nbsp;&nbsp; FREMF 2018-K74 Mortgage Trust, Ser K74, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.094%, 02/25/51 (A)(B) | 3095000 | 2897804 |
| &nbsp;&nbsp; FREMF 2018-K83 Mortgage Trust, Ser K83, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.279%, 11/25/51 (A)(B) | 2890000 | 2713719 |
| &nbsp;&nbsp; FREMF 2018-K86 Mortgage Trust, Ser K86, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.294%, 11/25/51 (A)(B) | 2062000 | 1936858 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; FREMF 2019-K89 Mortgage Trust, Ser K89, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.287%, 01/25/51 (A)(B) | $5621042 | $5238362 |
| &nbsp;&nbsp; FREMF 2019-K96 Mortgage Trust, Ser K96, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.812%, 08/25/56 (A)(B) | 1910000 | 1720034 |
| &nbsp;&nbsp; FREMF 2020-K737 Mortgage Trust, Ser K737, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.305%, 01/25/53 (A)(B) | 640000 | 591428 |
| &nbsp;&nbsp; FREMF K-100 Mortgage Trust, Ser K100, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.495%, 11/25/52 (A)(B) | 130000 | 114533 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2017-K62, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.880%, 01/25/50 (A)(B) | 2661000 | 2489900 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2018-K75, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.977%, 04/25/51 (A)(B) | 145000 | 134907 |
| &nbsp;&nbsp; GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 12/15/29 | 804 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/15/29 | 1437 | 1490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/20/52 | 6637163 | 6585628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/20/52 | 13361502 | 12967378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/20/52 | 120784 | 117254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/20/52 | 128767 | 125003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/20/52 | 1771678 | 1719896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/20/52 | 1414733 | 1373384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/20/52 | 11532165 | 10898201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/20/52 | 1986137 | 1880639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/20/52 | 2127933 | 2011695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/20/52 | 1567691 | 1483998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/20/52 | 1671518 | 1580215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/20/51 | 1676743 | 1599429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/20/52 | 13761539 | 12630687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/20/51 | 2056202 | 1888733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/20/51 | 2853236 | 2633244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/20/51 | 1308181 | 1206103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/20/52 | 1642361 | 1464269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/20/52 | 9449361 | 8418895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 03/20/52 | 1787121 | 1586593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 11/20/51 | 1915248 | 1708715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/20/51 | 1712082 | 1529223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/20/51 | 890308 | 795986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 03/20/51 | 2094248 | 1874576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/20/50 | 1750941 | 1508942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 05/20/52 | 8753253 | 7559745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/20/52 | 1473045 | 1272251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 10/20/51 | 1884061 | 1632320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/20/50 | 1687097 | 1448618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/20/50 | 3404960 | 2961769 |
| &nbsp;&nbsp; GNMA, Ser 2002-49, Cl ZG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 07/20/32 | 374849 | 373812 |
| &nbsp;&nbsp; GNMA, Ser 2012-98, Cl BM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.903%, 08/20/42 (A) | 201208 | 199290 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; GNMA, Ser 2017-H17, Cl FQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.978%, ICE LIBOR USD 12 MONTH + 0.270%, 09/20/67 (A) | $1446574 | $1426161 |
| &nbsp;&nbsp; GNMA, Ser 2017-H22, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.001%, ICE LIBOR USD 12 MONTH + 0.220%, 11/20/67 (A) | 939667 | 929325 |
| &nbsp;&nbsp; GNMA, Ser 2017-H24, Cl FQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.645%, ICE LIBOR USD 12 MONTH + 0.200%, 11/20/67 (A) | 1004110 | 992128 |
| &nbsp;&nbsp; GNMA, Ser 2018-H04, Cl FK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.988%, ICE LIBOR USD 12 MONTH + 0.040%, 03/20/68 (A) | 879295 | 852489 |
| &nbsp;&nbsp; GNMA, Ser 2018-H05, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.008%, ICE LIBOR USD 12 MONTH + 0.060%, 03/20/68 (A) | 981029 | 950720 |
| &nbsp;&nbsp; GNMA, Ser 2018-H05, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.018%, ICE LIBOR USD 12 Month + 0.070%, 02/20/68 (A) | 370917 | 363646 |
| &nbsp;&nbsp; GNMA, Ser 2019-H09, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.522%, ICE LIBOR USD 12 MONTH + 0.350%, 05/20/69 (A) | 404431 | 396585 |
| &nbsp;&nbsp; GNMA, Ser 2019-H16, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.804%, ICE LIBOR USD 1 Month + 0.700%, 10/20/69 (A) | 316970 | 312560 |
| &nbsp;&nbsp; GNMA, Ser 2020-H01, Cl FV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.835%, ICE LIBOR USD 1 MONTH + 0.650%, 01/20/70 (A) | 3618637 | 3527962 |
| &nbsp;&nbsp; GNMA, Ser 2020-H02, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.933%, ICE LIBOR USD 1 Month + 0.600%, 01/20/70 (A) | 474785 | 464252 |
| &nbsp;&nbsp; GNMA, Ser 2022-H04, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.883%, SOFR30A + 0.550%, 02/20/67 (A) | 2163088 | 2136196 |
| &nbsp;&nbsp; GNMA, Ser 2022-H08, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.576%, SOFR30A + 0.750%, 03/20/72 (A) | 1922418 | 1901893 |
| &nbsp;&nbsp; GNMA, Ser 2022-H09, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.980%, SOFR30A + 0.670%, 04/20/72 (A) | 1984488 | 1953588 |
| &nbsp;&nbsp; GNMA, Ser 2022-H11, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.280%, SOFR30A + 0.970%, 05/20/72 (A) | 2569008 | 2563169 |
| &nbsp;&nbsp; Vendee Mortgage Trust 1993-1, Ser 1993-1, Cl ZB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/23 | 1543 | 1540 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Face**<br> **Amount** | **Value** | **Value** |
| &nbsp;&nbsp; Vendee Mortgage Trust 1995-1, Ser 1995-1, Cl 2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.793%, 02/15/25 | $| 1865 | $| 1874 |
| &nbsp;&nbsp; Vendee Mortgage Trust 1995-2, Ser 1995-2C, Cl 3A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.793%, 06/15/25 |  | 1511 |  | 1561 |
| &nbsp;&nbsp; Vendee Mortgage Trust 1998-2, Ser 1998-2, Cl 2A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.609%, 08/15/27 (A) |  | 388 |  | 393 |
|  |  |  |  | 492096284 |
|  **Non-Agency Mortgage-Backed Obligation — 6.1%** | **Non-Agency Mortgage-Backed Obligation — 6.1%** | **Non-Agency Mortgage-Backed Obligation — 6.1%** | **Non-Agency Mortgage-Backed Obligation — 6.1%** | **Non-Agency Mortgage-Backed Obligation — 6.1%** |
| &nbsp;&nbsp; BANK 2017-BNK5, Ser BNK5, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.078%, 06/15/60 (A)(B) |  | 386000 |  | 283465 |
| &nbsp;&nbsp; Benchmark 2019-B10 Mortgage Trust, Ser B10, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/15/62 (B) |  | 1260000 |  | 782805 |
| &nbsp;&nbsp; Benchmark 2020-B16 Mortgage Trust, Ser B16, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/15/53 (B) |  | 5470000 |  | 3547613 |
| &nbsp;&nbsp; Benchmark 2022-B35 Mortgage Trust, Ser B35, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/15/55 (B) |  | 4000000 |  | 2267181 |
| &nbsp;&nbsp; BIG Commercial Mortgage Trust 2022-BIG, Ser BIG, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.517%, TSFR1M + 3.039%, 02/15/39 (A)(B) |  | 3800000 |  | 3610513 |
| &nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.968%, TSFR1M + 1.490%, 01/17/39 (A)(B) |  | 2500000 |  | 2428841 |
| &nbsp;&nbsp; BX Trust, Ser 2022-CLS, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 10/13/27 (B) |  | 2100000 |  | 2083122 |
| &nbsp;&nbsp; Century Plaza Towers 2019-CPT, Ser CPT, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.997%, 11/13/39 (A)(B) |  | 500000 |  | 377711 |
| &nbsp;&nbsp; Century Plaza Towers 2019-CPT, Ser CPT, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.997%, 11/13/39 (A)(B) |  | 2500000 |  | 1717611 |
| &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) |  | 733000 |  | 571707 |
| &nbsp;&nbsp; CFCRE Commercial Mortgage Trust 2016-C6, Ser C6, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.191%, 11/10/49 (A)(B) |  | 2525000 |  | 1922532 |
| &nbsp;&nbsp; Citigroup Commercial Mortgage Trust 2014-GC21, Ser GC21, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.941%, 05/10/47 (A)(B) |  | 3185000 |  | 2363085 |
| &nbsp;&nbsp; Citigroup Commercial Mortgage Trust 2022-GC48, Ser GC48, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/15/54 (A) |  | 3000000 |  | 2496611 |
| &nbsp;&nbsp; COMM 2014-CCRE20 Mortgage Trust, Ser CR20, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.462%, 11/10/47 (A) |  | 2980000 |  | 2774791 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; COMM 2015-CCRE24 Mortgage Trust, Ser CR24, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.463%, 08/10/48 (A) | $55000 | $45174 |
| &nbsp;&nbsp; COMM Mortgage Trust, Ser 2022-HC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.819%, 01/10/39 (B) | 1390000 | 1218908 |
| &nbsp;&nbsp; COMM Mortgage Trust, Ser 2022-HC, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.376%, 01/10/39 (B) | 1570000 | 1344369 |
| &nbsp;&nbsp; Commercial Mortgage Trust 2022-LPFL, Ser LPFL, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.872%, TSFR1M + 2.394%, 03/15/39 (A)(B) | 2560000 | 2476731 |
| &nbsp;&nbsp; CSMC 2014-USA OA, Ser USA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.336%, 09/15/37 (B) | 3550000 | 2915879 |
| &nbsp;&nbsp; CSMC 2021-NQM5 Trust, Ser 2021-NQM5, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.168%, 05/25/66 (A)(B) | 1310000 | 715184 |
| &nbsp;&nbsp; CSMC OA, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.953%, 09/15/37 (B) | 565000 | 515653 |
| &nbsp;&nbsp; CSMC Trust, Ser 2016-NXSR, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.049%, 12/15/49 (A) | 4145000 | 3856154 |
| &nbsp;&nbsp; FASST 2021-JR1 A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/25/51 | 2611395 | 2363260 |
| &nbsp;&nbsp; FASST 2021-S2 A2 09/2051 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 09/25/51 | 2503845 | 2326188 |
| &nbsp;&nbsp; FASST 21-S1-A2 07/25/2051 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 07/25/51 | 5175990 | 4706867 |
| &nbsp;&nbsp; FIN AMER 19-JR3 09/25/69 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/25/69 | 77213 | 79780 |
| &nbsp;&nbsp; GS Mortgage Securities Trust 2017-GS8, Ser GS8, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 11/10/50 (B) | 2570000 | 1887073 |
| &nbsp;&nbsp; Hudson Yards 2019-55HY Mortgage Trust, Ser 55HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.943%, 12/10/41 (A)(B) | 1000000 | 873369 |
| &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) | 2085000 | 1879038 |
| &nbsp;&nbsp; JPMBB Commercial Mortgage Securities Trust 2014-C26, Ser C26, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.874%, 01/15/48 (A)(B) | 625000 | 507506 |
| &nbsp;&nbsp; JPMBB Commercial Mortgage Securities Trust 2015-C28, Ser C28, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.145%, 10/15/48 (A) | 5170000 | 4742775 |
| &nbsp;&nbsp; JPMBB Commercial Mortgage Securities Trust 2015-C29, Ser C29, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.187%, 05/15/48 (A) | 5750000 | 5160480 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; JPMBB Commercial Mortgage Securities Trust, Ser 2014-C26, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 01/15/48 | $5885000 | $5595192 |
| &nbsp;&nbsp; NCMF Trust 2022-MFP, Ser MFP, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.311%, TSFR1M + 3.833%, 03/15/39 (A)(B) | 2500000 | 2416339 |
| &nbsp;&nbsp; New Residential Mortgage Loan Trust 2021-NQM2R, Ser 2021-NQ2R, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.201%, 10/25/58 (A)(B) | 1954000 | 1668657 |
| &nbsp;&nbsp; NW RE-REMIC TRUST 2021-FRR1, Ser FRR1, Cl AK88 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.812%, 12/18/51 (A)(B) | 2500000 | 2140636 |
| &nbsp;&nbsp; OBX 2022-NQM1 Trust, Ser 2022-NQM1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.504%, 11/25/61 (A)(B) | 1010000 | 701272 |
| &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) | 3385000 | 2862502 |
| &nbsp;&nbsp; One Market Plaza Trust, Ser 2017-1MKT, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.845%, 02/10/32 (B) | 400000 | 370863 |
| &nbsp;&nbsp; One Market Plaza Trust, Ser 2017-1MKT, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.016%, 02/10/32 (B) | 1000000 | 917073 |
| &nbsp;&nbsp; Onslow Bay Mortgage Loan Trust, Ser 2021-NQM4, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.248%, 10/25/61 (B) | 1750000 | 1179126 |
| &nbsp;&nbsp; Palisades Center Trust 2016-PLSD, Ser PLSD, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.713%, 04/13/33 (B) | 4705000 | 2940627 |
| &nbsp;&nbsp; Residential Mortgage Loan Trust, Ser 2019-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.633%, 09/25/59 (A)(B) | 469613 | 459838 |
| &nbsp;&nbsp; SFAVE Commercial Mortgage Securities Trust 2015-5AVE, Ser 5AVE, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.144%, 01/05/43 (A)(B) | 1995000 | 1430343 |
| &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) | 3045000 | 2188242 |
| &nbsp;&nbsp; Shops at Crystals Trust 2016-CSTL, Ser CSTL, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.731%, 07/05/36 (A)(B) | 2800000 | 2344044 |
| &nbsp;&nbsp; SLG Office Trust 2021-OVA, Ser OVA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.851%, 07/15/41 (B) | 2500000 | 1992147 |
| &nbsp;&nbsp; SPGN Mortgage Trust, Ser 2022-TFLM, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.978%, TSFR1M + 3.500%, 02/15/39 (A)(B) | 2500000 | 2346312 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** | &nbsp;&nbsp; **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Taubman Centers Commercial Mortgage Trust 2022-DPM, Ser DPM, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.255%, TSFR1M + 3.777%, 05/15/37 (A)(B) | $1225000 | $1171030 |
| &nbsp;&nbsp; Taubman Centers Commercial Mortgage Trust 2022-DPM, Ser DPM, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.249%, TSFR1M + 4.771%, 05/15/37 (A)(B) | 1690000 | 1605298 |
| &nbsp;&nbsp; Verus Securitization Trust 2021-2, Ser 2021-2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.187%, 02/25/66 (A)(B) | 2910000 | 2093684 |
| &nbsp;&nbsp; Verus Securitization Trust 2021-3, Ser 2021-3, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.397%, 06/25/66 (A)(B) | 1555000 | 1023144 |
| &nbsp;&nbsp; Verus Securitization Trust 2021-4, Ser 2021-4, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.195%, 07/25/66 (A)(B) | 1400000 | 850514 |
| &nbsp;&nbsp; Verus Securitization Trust 2021-R3, Ser 2021-R3, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.411%, 04/25/64 (A)(B) | 2745000 | 2040721 |
| &nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust 2015-C28, Ser C28, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.083%, 05/15/48 (A) | 1685000 | 1438071 |
| &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) | 3100000 | 2027394 |
|  |  | 108645045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Mortgage-Backed Securities<br>(Cost $638,754,314) |  | 600741329 |
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — 32.5%** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — 32.5%** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — 32.5%** |
|  | **Face**<br>**Amount** | **Value** |
|  **COMMUNICATION SERVICES — 4.1%** | **COMMUNICATION SERVICES — 4.1%** | **COMMUNICATION SERVICES — 4.1%** |
| &nbsp;&nbsp; Alphabet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.100%, 08/15/30 | $2500000 | $2024733 |
| &nbsp;&nbsp; America Movil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/22/49 | 1700000 | 1537038 |
| &nbsp;&nbsp; AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/09/48 | 471000 | 413401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 06/15/45 | 2720000 | 2378472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 12/01/57 | 750000 | 570194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 09/15/59 | 1861000 | 1364317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 09/15/55 | 1238000 | 905823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 06/01/31 | 725000 | 625262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 12/01/33 | 150000 | 121286 |
| &nbsp;&nbsp; CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/01/32 | 975000 | 806812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/33(B) | 975000 | 792187 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/15/34(B) | $825000 | $643129 |
| &nbsp;&nbsp; Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.484%, 10/23/45 | 3360000 | 3305384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/01/48 | 950000 | 845764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/01/47 | 800000 | 682932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/01/53 | 525000 | 440888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 04/01/33 | 250000 | 224583 |
| &nbsp;&nbsp; Comcast |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/32 | 850000 | 915027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 08/15/35 | 2340000 | 2291640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 02/01/50 | 905000 | 716572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 01/15/51 | 225000 | 155966 |
| &nbsp;&nbsp; Cox Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 02/01/25(B) | 800000 | 778797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/15/27(B) | 1025000 | 975670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 09/15/26(B) | 575000 | 546073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 10/01/30(B) | 650000 | 515208 |
| &nbsp;&nbsp; Meta Platforms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/15/52(B) | 7820000 | 6829164 |
| &nbsp;&nbsp; Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 01/15/31 | 1350000 | 1244959 |
| &nbsp;&nbsp; Prosus |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.987%, 01/19/52(B) | 2200000 | 1697228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 07/06/27(B) | 500000 | 479704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.193%, 01/19/32(B) | 700000 | 601731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.680%, 01/21/30(B) | 1400000 | 1210999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.061%, 07/13/31(B) | 3875000 | 3101636 |
| &nbsp;&nbsp; Rogers Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 03/15/32(B) | 1360000 | 1224170 |
| &nbsp;&nbsp; Telecom Italia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.303%, 05/30/24(B) | 2300000 | 2231483 |
| &nbsp;&nbsp; Telecom Italia Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.721%, 06/04/38 | 1345000 | 1159901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 07/18/36 | 175000 | 148669 |
| &nbsp;&nbsp; Tencent Holdings MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.975%, 04/11/29(B) | 2000000 | 1894437 |
| &nbsp;&nbsp; Time Warner Cable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 06/15/39 | 800000 | 822490 |
| &nbsp;&nbsp; T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/15/53 | 2998000 | 3127568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/50 | 475000 | 419483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/15/40 | 300000 | 271450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/15/30 | 3695000 | 3460668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/15/31 | 1000000 | 894850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 10/15/52 | 100000 | 72990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 04/15/29 | 1000000 | 911431 |
| &nbsp;&nbsp; Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 11/01/34 | 3130000 | 3009612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.272%, 01/15/36 | 900000 | 842700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 03/01/52 | 3500000 | 2853276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/22/51 | 460000 | 356713 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.987%, 10/30/56 | $| 345000 | $| 229626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 09/03/41 |  | 2500000 |  | 1843823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 11/20/40 |  | 1905000 |  | 1375932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 03/22/28 |  | 515000 |  | 459280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 09/18/30 |  | 2500000 |  | 2016640 |
| &nbsp;&nbsp; Vodafone Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.873%, 04/04/79(A) |  | 1550000 |  | 1596360 |
| &nbsp;&nbsp; Walt Disney |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.650%, 11/15/37 |  | 555000 |  | 655689 |
|  |  |  |  | 71621820 |
|  **CONSUMER DISCRETIONARY — 1.8%** | **CONSUMER DISCRETIONARY — 1.8%** | **CONSUMER DISCRETIONARY — 1.8%** | **CONSUMER DISCRETIONARY — 1.8%** | **CONSUMER DISCRETIONARY — 1.8%** |
| &nbsp;&nbsp; Aptiv |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 03/01/32 |  | 250000 |  | 215831 |
| &nbsp;&nbsp; Ford Motor |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 08/19/32 |  | 1000000 |  | 980824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/12/32 |  | 2500000 |  | 1983928 |
| &nbsp;&nbsp; Ford Motor Credit |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.350%, 11/04/27 |  | 525000 |  | 550594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/16/25 |  | 350000 |  | 344004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.542%, 08/01/26 |  | 425000 |  | 403431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.389%, 01/08/26 |  | 650000 |  | 623890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/06/23 |  | 625000 |  | 620819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.140%, 02/15/23 |  | 525000 |  | 522716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.134%, 08/04/25 |  | 400000 |  | 381988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.063%, 11/01/24 |  | 2000000 |  | 1936978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.810%, 01/09/24 |  | 700000 |  | 685587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 11/13/25 |  | 450000 |  | 419063 |
| &nbsp;&nbsp; General Motors |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 10/15/32 |  | 6708000 |  | 6620458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 10/15/29 |  | 1350000 |  | 1337977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/01/45 |  | 2370000 |  | 2070234 |
| &nbsp;&nbsp; Lowe's |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/15/53 |  | 5694000 |  | 5876594 |
| &nbsp;&nbsp; Nordstrom |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 03/15/28 |  | 865000 |  | 839915 |
| &nbsp;&nbsp; Starbucks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/15/49 |  | 2500000 |  | 2271156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 11/15/30 |  | 994000 |  | 866362 |
| &nbsp;&nbsp; Warnermedia Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/42(B) |  | 85000 |  | 72576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.755%, 03/15/27(B) |  | 85000 |  | 79663 |
| &nbsp;&nbsp; Whirlpool |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 05/15/31 |  | 2500000 |  | 2067285 |
|  |  |  |  | 31771873 |
|  **CONSUMER STAPLES — 0.8%** | **CONSUMER STAPLES — 0.8%** | **CONSUMER STAPLES — 0.8%** | **CONSUMER STAPLES — 0.8%** | **CONSUMER STAPLES — 0.8%** |
| &nbsp;&nbsp; Anheuser-Busch InBev Worldwide |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 01/23/39 |  | 1510000 |  | 1581221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/01/46 |  | 400000 |  | 390433 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 06/01/40 | $275000 | $254655 |
| &nbsp;&nbsp; Coca-Cola |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 03/25/30 | 350000 | 334052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 06/01/30 | 525000 | 441844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 06/01/27 | 25000 | 22545 |
| &nbsp;&nbsp; Elanco Animal Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 08/28/28 | 1110000 | 1083582 |
| &nbsp;&nbsp; Keurig Dr Pepper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.417%, 05/25/25 | 89000 | 88322 |
| &nbsp;&nbsp; Mather Foundation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.675%, 10/01/31 | 2500000 | 2101545 |
| &nbsp;&nbsp; PepsiCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 07/18/32 | 3000000 | 2922921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 10/15/49 | 3340000 | 2549846 |
| &nbsp;&nbsp; RELX Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/18/29 | 375000 | 357813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/22/30 | 50000 | 44406 |
| &nbsp;&nbsp; Sysco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 02/15/30 | 2500000 | 2162380 |
|  |  | 14335565 |
|  **ENERGY — 3.1%** |  |  |
| &nbsp;&nbsp; Azure Power Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.575%, 08/19/26(B) | 1861000 | 1404497 |
| &nbsp;&nbsp; BP Capital Markets America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.060%, 06/17/41 | 1925000 | 1535134 |
| &nbsp;&nbsp; Cameron LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.701%, 01/15/39(B) | 1520000 | 1295522 |
| &nbsp;&nbsp; ConocoPhillips |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 11/15/34 | 455000 | 421239 |
| &nbsp;&nbsp; Devon Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/30/31 | 830000 | 972753 |
| &nbsp;&nbsp; Diamondback Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/53 | 1640000 | 1714987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/33 | 4050000 | 4310256 |
| &nbsp;&nbsp; Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/15/27 | 2945000 | 2873843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 05/15/25 | 1935000 | 1846037 |
| &nbsp;&nbsp; Exxon Mobil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.610%, 10/15/30 | 575000 | 518521 |
| &nbsp;&nbsp; Hess |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 10/01/29 | 290000 | 329686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 08/15/31 | 510000 | 571443 |
| &nbsp;&nbsp; Hydro-Quebec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.050%, 07/07/24 | 2500000 | 2613680 |
| &nbsp;&nbsp; Kinder Morgan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 06/01/45 | 3285000 | 3201127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/01/48 | 450000 | 418702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 02/01/33 | 230000 | 222404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 06/01/25 | 625000 | 618262 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **ENERGY — continued** | **ENERGY — continued** |  |
| &nbsp;&nbsp; Kinder Morgan Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/01/39 | $50000 | $53481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/44 | 370000 | 355790 |
| &nbsp;&nbsp; MPLX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/15/49 | 1410000 | 1345580 |
| &nbsp;&nbsp; Occidental Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 08/15/24 | 1750000 | 1677482 |
| &nbsp;&nbsp; Petrobras Global Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 03/17/44 | 500000 | 489315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 03/19/49 | 100000 | 90707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 06/03/50 | 1450000 | 1290790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/10/51 | 375000 | 293437 |
| &nbsp;&nbsp; Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.690%, 01/23/50 | 6525000 | 4871573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 02/16/32 | 2219000 | 1841915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 06/15/35 | 1200000 | 942048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/23/45 | 655000 | 440765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 02/12/48 | 306000 | 201164 |
| &nbsp;&nbsp; Rio Oil Finance Trust Series 2014-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 07/06/24(B) | 976677 | 986443 |
| &nbsp;&nbsp; Rio Oil Finance Trust Series 2014-3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 01/06/27(B) | 1351116 | 1397984 |
| &nbsp;&nbsp; Rio Oil Finance Trust Series 2018-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.200%, 04/06/28(B) | 787550 | 791488 |
| &nbsp;&nbsp; Sweihan PV Power PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 01/31/49(B) | 2483025 | 2071543 |
| &nbsp;&nbsp; Topaz Solar Farms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/30/39(B) | 2500000 | 2402100 |
| &nbsp;&nbsp; TransCanada PipeLines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/34 | 1345000 | 1295229 |
| &nbsp;&nbsp; Transcanada Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, ICE LIBOR USD 3 MONTH + 4.640%, 08/15/76(A) | 975000 | 947993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, ICE LIBOR USD 3 MONTH + 3.528%, 05/20/75(A) | 275000 | 264676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, H15T5Y + 3.986%, 03/07/82(A) | 375000 | 335625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, U.S. SOFR + 4.416%, 09/15/79(A) | 1100000 | 992691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, ICE LIBOR USD 3 MONTH + 3.208%, 03/15/77(A) | 3150000 | 2815312 |
| &nbsp;&nbsp; Ultrapar International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/06/29(B) | 229000 | 217550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/06/26(B) | 625000 | 604540 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Face**<br> **Amount** | **Value** | **Value** |
|  **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** |
| &nbsp;&nbsp; Williams |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 11/15/30 | $| 575000 | $| 526555 |
|  |  |  |  | 54411869 |
|  **FINANCIALS — 15.6%** | **FINANCIALS — 15.6%** | **FINANCIALS — 15.6%** | **FINANCIALS — 15.6%** | **FINANCIALS — 15.6%** |
| &nbsp;&nbsp; ABN AMRO Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.470%, H15T1Y + 1.100%, 12/13/29(A)(B) |  | 2500000 |  | 2106482 |
| &nbsp;&nbsp; AerCap Ireland Capital DAC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 01/30/32 |  | 1655000 |  | 1389553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/29/28 |  | 225000 |  | 198347 |
| &nbsp;&nbsp; Aflac |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 03/15/26 |  | 2500000 |  | 2253547 |
| &nbsp;&nbsp; African Development Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 04/03/23 |  | 2000000 |  | 1986440 |
| &nbsp;&nbsp; American International Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/01/26 |  | 483000 |  | 473126 |
| &nbsp;&nbsp; Ares Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/01/25 |  | 1370000 |  | 1321151 |
| &nbsp;&nbsp; Aviation Capital Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/01/25(B) |  | 496000 |  | 468202 |
| &nbsp;&nbsp; Avolon Holdings Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/01/26(B) |  | 1445000 |  | 1373294 |
| &nbsp;&nbsp; Bank Hapoalim |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.255%, H15T5Y + 2.155%, 01/21/32(A)(B) |  | 2500000 |  | 2201445 |
| &nbsp;&nbsp; Bank of America MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.204%, U.S. SOFR + 1.990%, 11/10/28(A) |  | 325000 |  | 342726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/01/44 |  | 50000 |  | 49182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 03/03/26 |  | 1275000 |  | 1263485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/22/26 |  | 725000 |  | 710834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 08/26/24 |  | 440000 |  | 435172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.183%, 11/25/27 |  | 1275000 |  | 1251988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.846%, H15T5Y + 2.000%, 03/08/37(A) |  | 1875000 |  | 1633939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.705%, ICE LIBOR USD 3 MONTH + 1.512%, 04/24/28(A) |  | 1545000 |  | 1473223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.093%, ICE LIBOR USD 3 MONTH + 1.090%, 10/01/25(A) |  | 1645000 |  | 1591481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.676%, U.S. SOFR + 1.930%, 06/19/41(A) |  | 1870000 |  | 1378564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.496%, ICE LIBOR USD 3 Month + 0.990%, 02/13/31(A) |  | 50000 |  | 42531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.530%, U.S. SOFR + 0.650%, 12/06/25(A) |  | 3000000 |  | 2802480 |
| &nbsp;&nbsp; Bank of New York Mellon MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.834%, SOFRINDX + 2.074%, 10/25/33(A) |  | 650000 |  | 703971 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp; Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.501%, H15T1Y + 2.650%, 08/09/28(A) | $450000 | $453043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.836%, 05/09/28 | 725000 | 700373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 09/11/24 | 1375000 | 1356313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.894%, H15T1Y + 1.300%, 11/24/32(A) | 1000000 | 816359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.007%, H15T1Y + 0.800%, 12/10/24(A) | 2540000 | 2444054 |
| &nbsp;&nbsp; BB Blue Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.395%, 09/20/37 | 2500000 | 2518020 |
| &nbsp;&nbsp; Belrose Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.330%, 08/15/30(B) | 1990000 | 1568858 |
| &nbsp;&nbsp; BGC Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/24/23 | 4125000 | 4128918 |
| &nbsp;&nbsp; Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 12/15/26 | 2845000 | 2436363 |
| &nbsp;&nbsp; Blue Owl Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 06/10/31(B) | 2800000 | 2178957 |
| &nbsp;&nbsp; BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/13/27(B) | 1275000 | 1245176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 09/28/25(B) | 1275000 | 1249721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/12/26(B) | 250000 | 243768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/15/24 | 2150000 | 2118798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.675%, U.S. SOFR + 0.912%, 06/30/27(A)(B) | 2450000 | 2174351 |
| &nbsp;&nbsp; BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.045%, U.S. SOFR + 1.087%, 10/19/27(A)(B) | 2500000 | 2209036 |
| &nbsp;&nbsp; Brookfield Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 03/29/29 | 1435000 | 1426731 |
| &nbsp;&nbsp; Caisse d'Amortissement de la Dette Sociale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 01/26/32(B) | 2500000 | 2165561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 10/21/30(B) | 2500000 | 2018250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 05/27/24(B) | 2500000 | 2360813 |
| &nbsp;&nbsp; Cantor Fitzgerald |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/24(B) | 215000 | 211944 |
| &nbsp;&nbsp; Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.268%, U.S. SOFR + 2.370%, 05/10/33(A) | 1770000 | 1735556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.927%, U.S. SOFR + 2.057%, 05/10/28(A) | 675000 | 666374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 10/29/25 | 1050000 | 1027436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/24/24 | 275000 | 270988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/15/23 | 503000 | 500667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.636%, U.S. SOFR + 1.290%, 03/03/26(A) | 50000 | 47349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CDP Financial MTN 1.000%, 05/26/26(B) | 2500000 | 2248818 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp; Central American Bank for Economic Integration |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/09/26(B) | $500000 | $499900 |
| &nbsp;&nbsp; Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 07/15/39 | 785000 | 1039906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 06/15/32 | 525000 | 575428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.026%, U.S. SOFR + 0.694%, 01/25/26(A) | 2261000 | 2234743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 07/23/48 | 495000 | 472367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 03/09/26 | 40000 | 39766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 09/29/27 | 1920000 | 1883737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.412%, U.S. SOFR + 3.914%, 03/31/31(A) | 600000 | 575518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.785%, U.S. SOFR + 1.939%, 03/17/33(A) | 4150000 | 3759606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 01/12/26 | 55000 | 53724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 05/01/26 | 330000 | 317835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.666%, U.S. SOFR + 1.146%, 01/29/31(A) | 1590000 | 1368521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.014%, U.S. SOFR + 0.694%, 01/25/26(A) | 2500000 | 2350403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.281%, U.S. SOFR + 0.528%, 11/03/25(A) | 2500000 | 2330346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.776%, U.S. SOFR + 0.686%, 10/30/24(A) | 2500000 | 2416597 |
| &nbsp;&nbsp; Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/26/44 | 1200000 | 912851 |
| &nbsp;&nbsp; Community Preservation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.867%, 02/01/30 | 2400000 | 2077661 |
| &nbsp;&nbsp; Conservation Fund A Nonprofit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.474%, 12/15/29 | 2116000 | 1859628 |
| &nbsp;&nbsp; Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.004%, H15T1Y + 0.730%, 09/24/26(A)(B) | 444000 | 395955 |
| &nbsp;&nbsp; Corebridge Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/05/32(B) | 80000 | 72867 |
| &nbsp;&nbsp; Council of Europe Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/16/25 | 2500000 | 2429750 |
| &nbsp;&nbsp; Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.686%, 03/19/26 | 2500000 | 2277341 |
| &nbsp;&nbsp; Enel Finance International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/14/32(B) | 600000 | 675765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/32(B) | 1100000 | 1048148 |
| &nbsp;&nbsp; European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 11/15/27 | 1800000 | 1757448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/13/25(B) | 2500000 | 2427475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 04/13/26 | 1000000 | 942920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 05/17/30 | 3500000 | 2881025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 10/21/27 | 5000000 | 4329268 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp; Fairfax Financial Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 04/17/28 | $900000 | $874172 |
| &nbsp;&nbsp; Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/01/24 | 7330000 | 7437435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.387%, U.S. SOFR + 1.510%, 06/15/27(A) | 2500000 | 2447405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.017%, ICE LIBOR USD 3 MONTH + 1.373%, 10/31/38(A) | 2795000 | 2479184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.615%, U.S. SOFR + 1.846%, 03/15/28(A) | 3075000 | 2928277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.272%, ICE LIBOR USD 3 MONTH + 1.201%, 09/29/25(A) | 1330000 | 1288770 |
| &nbsp;&nbsp; Golub Capital BDC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/24/26 | 3530000 | 3095732 |
| &nbsp;&nbsp; HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.113%, U.S. SOFR + 4.250%, 11/03/33(A) | 1000000 | 1147171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 06/01/38 | 250000 | 270034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/15/37 | 1525000 | 1670770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/02/36 | 510000 | 549677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 03/31/30 | 725000 | 727269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.762%, U.S. SOFR + 2.530%, 03/29/33(A) | 1275000 | 1176511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/23/26 | 420000 | 413452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/08/26 | 2900000 | 2840050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, ICE LIBOR USD 3 MONTH + 0.987%, 05/18/24(A) | 1025000 | 1020403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.848%, U.S. SOFR + 2.387%, 06/04/31(A) | 675000 | 571167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.357%, U.S. SOFR + 1.947%, 08/18/31(A) | 700000 | 566377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.976%, U.S. SOFR + 0.708%, 05/24/25(A) | 850000 | 798346 |
| &nbsp;&nbsp; ING Groep |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.400%, H15T1Y + 1.100%, 07/01/26(A)(B) | 3765000 | 3427856 |
| &nbsp;&nbsp; Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.603%, U.S. SOFR + 0.280%, 04/12/27(A) | 1500000 | 1500116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 01/13/31 | 2500000 | 2055549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 05/24/23 | 1500000 | 1480395 |
| &nbsp;&nbsp; Intercontinental Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 09/15/40 | 2245000 | 1649898 |
| &nbsp;&nbsp; International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.696%, SOFRINDX + 0.390%, 06/17/24(A) | 2500000 | 2507950 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.075%, U.S. SOFR + 0.300%, 08/06/24(A) | $2028000 | $2034632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 06/19/23 | 1215000 | 1200905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 11/03/31 | 5000000 | 4213938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 08/26/30 | 2500000 | 2009800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/31/27(F) | 2500000 | 2241515 |
| &nbsp;&nbsp; International Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.423%, U.S. SOFR + 0.090%, 04/03/24(A) | 2500000 | 2498051 |
| &nbsp;&nbsp; Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.480%, U.S. SOFR + 1.150%, 06/28/24(A)(B) | 8360000 | 8396366 |
| &nbsp;&nbsp; JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 09/01/30 | 945000 | 1121189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 10/15/26 | 75000 | 82753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.717%, U.S. SOFR + 2.580%, 09/14/33(A) | 350000 | 361106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.912%, U.S. SOFR + 2.080%, 07/25/33(A) | 4340000 | 4324105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.493%, U.S. SOFR + 3.790%, 03/24/31(A) | 850000 | 829791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/01/27 | 699000 | 692116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.032%, ICE LIBOR USD 3 MONTH + 1.460%, 07/24/48(A) | 830000 | 725186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.023%, ICE LIBOR USD 3 MONTH + 1.000%, 12/05/24(A) | 1730000 | 1712940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.897%, ICE LIBOR USD 3 MONTH + 1.220%, 01/23/49(A) | 270000 | 230531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.797%, ICE LIBOR USD 3 MONTH + 0.890%, 07/23/24(A) | 2235000 | 2220069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 12/01/27 | 240000 | 230544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.328%, U.S. SOFR + 1.580%, 04/22/52(A) | 2075000 | 1574308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.956%, U.S. SOFR + 2.515%, 05/13/31(A) | 3325000 | 2884609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.522%, U.S. SOFR + 2.040%, 04/22/31(A) | 725000 | 619606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.768%, U.S. SOFR + 0.490%, 08/09/25(A) | 2500000 | 2328103 |
| &nbsp;&nbsp; Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 09/14/29 | 2500000 | 2212693 |
| &nbsp;&nbsp; Liberty Utilities Finance GP 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, 09/15/30(B) | 2500000 | 1972653 |
| &nbsp;&nbsp; Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.953%, H15T1Y + 3.750%, 11/15/33(A) | 425000 | 485527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 03/24/26 | 1000000 | 983570 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.582%, 12/10/25 | $1463000 | $1428242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/04/24 | 325000 | 321813 |
| &nbsp;&nbsp; Macquarie Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.207%, 11/22/24(B) | 9100000 | 9277597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.340%, U.S. SOFR + 1.069%, 01/12/27(A)(B) | 825000 | 733235 |
| &nbsp;&nbsp; Massachusetts Higher Education Assistance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.673%, 07/01/31 | 500000 | 423786 |
| &nbsp;&nbsp; Mitsubishi UFJ Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.538%, H15T1Y + 0.750%, 07/20/27(A) | 2105000 | 1863072 |
| &nbsp;&nbsp; Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.431%, ICE LIBOR USD 3 MONTH + 1.628%, 01/23/30(A) | 475000 | 462879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/23/27 | 2205000 | 2131461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/29/24 | 1630000 | 1614725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.217%, U.S. SOFR + 1.485%, 04/22/42(A) | 940000 | 750835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 07/27/26 | 250000 | 236939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.864%, U.S. SOFR + 0.745%, 10/21/25(A) | 3000000 | 2779401 |
| &nbsp;&nbsp; National Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.550%, H15T1Y + 0.400%, 11/15/24(A) | 2500000 | 2409041 |
| &nbsp;&nbsp; NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/19/23 | 2275000 | 2283430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/28/24 | 100000 | 99776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.269%, ICE LIBOR USD 3 MONTH + 1.762%, 03/22/25(A) | 1930000 | 1905100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.359%, H15T1Y + 2.150%, 05/22/24(A) | 2500000 | 2473034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.642%, H15T1Y + 0.900%, 06/14/27(A) | 1750000 | 1555557 |
| &nbsp;&nbsp; Nederlandse Waterschapsbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 05/28/30(B) | 2500000 | 2042177 |
| &nbsp;&nbsp; OMERS Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/19/52(B) | 2000000 | 1704740 |
| &nbsp;&nbsp; OPEC Fund for International Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/26/26(B) | 900000 | 896883 |
| &nbsp;&nbsp; Owl Rock Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 07/15/26 | 1140000 | 1029373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/11/28 | 1190000 | 986595 |
| &nbsp;&nbsp; OWS Cre Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.269%, ICE LIBOR USD 1 MONTH + 4.900%, 09/01/23(A)(B) | 3500000 | 3364885 |
| &nbsp;&nbsp; Prudential Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 03/10/26 | 2500000 | 2280300 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Face**<br> **Amount** | **Value** | **Value** |
|  **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp; Santander Holdings USA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.807%, U.S. SOFR + 2.328%, 09/09/26(A) | $| 1950000 | $| 1968068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.244%, 10/05/26 |  | 3020000 |  | 2841092 |
| &nbsp;&nbsp; Shell International Finance BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/12/46 |  | 945000 |  | 805786 |
| &nbsp;&nbsp; Toronto-Dominion Bank MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.773%, U.S. SOFR + 0.450%, 09/28/23(A) |  | 1250000 |  | 1250500 |
| &nbsp;&nbsp; Truist Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.636%, H15T5Y + 1.150%, 09/17/29(A) |  | 2735000 |  | 2578718 |
| &nbsp;&nbsp; UBS Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.959%, H15T1Y + 2.200%, 01/12/34(A)(B) |  | 1725000 |  | 1817014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.494%, H15T5Y + 0.850%, 08/10/27(A)(B) |  | 495000 |  | 435883 |
| &nbsp;&nbsp; UniCredit MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.296%, USD ICE Swap 5 Yr + 4.914%, 04/02/34(A)(B) . |  | 2000000 |  | 1944531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.459%, H15T5Y + 4.750%, 06/30/35(A)(B) |  | 925000 |  | 809247 |
| &nbsp;&nbsp; Unum Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 12/15/28 |  | 465000 |  | 494718 |
| &nbsp;&nbsp; USAA Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 05/01/30(B) |  | 2500000 |  | 2122068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 05/01/23(B) |  | 1750000 |  | 1735764 |
| &nbsp;&nbsp; Wells Fargo MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.013%, U.S. SOFR + |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.502%, 04/04/51(A) |  | 2075000 |  | 2045759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.897%, U.S. SOFR + 2.100%, 07/25/33(A) |  | 600000 |  | 597674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 07/22/27 |  | 1225000 |  | 1211313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 06/03/26 |  | 425000 |  | 417731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.068%, U.S. SOFR + 2.530%, 04/30/41(A) |  | 680000 |  | 530190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.572%, U.S. SOFR + 1.262%, 02/11/31(A) |  | 50000 |  | 43089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.188%, U.S. SOFR + 2.000%, 04/30/26(A) |  | 670000 |  | 630304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.164%, ICE LIBOR USD 3 MONTH + 0.750%, 02/11/26(A) |  | 1010000 |  | 953038 |
| &nbsp;&nbsp; WLB Asset II D Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/21/26(B) |  | 2500000 |  | 2505202 |
|  |  |  |  | 279883394 |
|  **HEALTH CARE — 0.7%** | **HEALTH CARE — 0.7%** | **HEALTH CARE — 0.7%** | **HEALTH CARE — 0.7%** | **HEALTH CARE — 0.7%** |
| &nbsp;&nbsp; Cigna |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/15/27 |  | 651000 |  | 728443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/15/25 |  | 250000 |  | 247171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 07/15/23 |  | 498000 |  | 495259 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Face**<br> **Amount** | **Value** | **Value** |
|  **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** |
| &nbsp;&nbsp; CVS Health |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/25/48 | $| 3725000 | $| 3541423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, 03/25/38 |  | 1050000 |  | 1005058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/01/40 |  | 225000 |  | 196493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/01/30 |  | 175000 |  | 163967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 02/28/31 |  | 5530000 |  | 4482785 |
| &nbsp;&nbsp; Royalty Pharma |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 09/02/27 |  | 1135000 |  | 986444 |
| &nbsp;&nbsp; Zoetis |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/13/25 |  | 600000 |  | 598285 |
|  |  |  |  | 12445328 |
|  **INDUSTRIALS — 0.8%** | **INDUSTRIALS — 0.8%** | **INDUSTRIALS — 0.8%** | **INDUSTRIALS — 0.8%** | **INDUSTRIALS — 0.8%** |
| &nbsp;&nbsp; BNSF Railway 2007-1 Pass Through Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.996%, 04/01/24 |  | 10932 |  | 10905 |
| &nbsp;&nbsp; Burlington Northern and Santa Fe Railway Pass Through Trust, Ser 2006-1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.720%, 01/15/24 |  | 5271 |  | 5364 |
| &nbsp;&nbsp; Burlington Northern Santa Fe |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 09/01/42 |  | 25000 |  | 23641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/01/24 |  | 1025000 |  | 1013738 |
| &nbsp;&nbsp; Cemex |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 06/05/27(B) |  | 1000000 |  | 1028000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 11/19/29(B) |  | 275000 |  | 265508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 09/17/30(B) |  | 1925000 |  | 1800602 |
| &nbsp;&nbsp; CRH America |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 05/18/25(B) |  | 700000 |  | 683129 |
| &nbsp;&nbsp; Family Forest Impact Foundation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/32 |  | 1250000 |  | 1279911 |
| &nbsp;&nbsp; FedEx |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/50 |  | 800000 |  | 784155 |
| &nbsp;&nbsp; Mileage Plus Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/20/27(B) |  | 4945500 |  | 4996488 |
| &nbsp;&nbsp; Nature Conservancy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.957%, 03/01/52 |  | 2485000 |  | 2086019 |
| &nbsp;&nbsp; Union Pacific |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/14/53 |  | 1010000 |  | 816436 |
| &nbsp;&nbsp; Union Pacific Railroad 2005 Pass Through Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.082%, 01/02/29 |  | 43821 |  | 44336 |
| &nbsp;&nbsp; Union Pacific Railroad 2007-3 Pass Through Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.176%, 01/02/31 |  | 17994 |  | 18991 |
|  |  |  |  | 14857223 |
|  **INFORMATION TECHNOLOGY — 1.6%** | **INFORMATION TECHNOLOGY — 1.6%** | **INFORMATION TECHNOLOGY — 1.6%** | **INFORMATION TECHNOLOGY — 1.6%** | **INFORMATION TECHNOLOGY — 1.6%** |
| &nbsp;&nbsp; Apple |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 08/08/52 |  | 485000 |  | 435547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/20/27 |  | 2500000 |  | 2389985 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 02/08/51 | $| 680000 | $| 481073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 08/20/50 |  | 1635000 |  | 1102736 |
| &nbsp;&nbsp; Arrow Electronics |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/12/28 |  | 1977000 |  | 1858884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 09/08/24 |  | 1875000 |  | 1814189 |
| &nbsp;&nbsp; Broadcom |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 11/15/30 |  | 435000 |  | 405782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.110%, 09/15/28 |  | 525000 |  | 506298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/27 |  | 2030000 |  | 1955994 |
| &nbsp;&nbsp; Dell International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.350%, 07/15/46 |  | 362000 |  | 436921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.020%, 06/15/26 |  | 275000 |  | 282837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 06/15/23 |  | 19000 |  | 19023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 12/15/41(B) |  | 3540000 |  | 2548911 |
| &nbsp;&nbsp; Intel |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 08/05/32(C) |  | 2500000 |  | 2383230 |
| &nbsp;&nbsp; International Business Machines |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 05/15/50 |  | 810000 |  | 571689 |
| &nbsp;&nbsp; Mastercard |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.900%, 03/15/31 |  | 2500000 |  | 2104110 |
| &nbsp;&nbsp; Microchip Technology |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.983%, 09/01/24 |  | 975000 |  | 913087 |
| &nbsp;&nbsp; NXP BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/01/24 |  | 280000 |  | 279376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 06/18/26 |  | 250000 |  | 241338 |
| &nbsp;&nbsp; Oracle |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/25/51 |  | 650000 |  | 505214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 05/15/35 |  | 2445000 |  | 2162408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 04/01/40 |  | 545000 |  | 431822 |
| &nbsp;&nbsp; PayPal Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 06/01/50 |  | 2940000 |  | 2184413 |
| &nbsp;&nbsp; VMware |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 05/15/27 |  | 1920000 |  | 1900233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.400%, 08/15/26 |  | 525000 |  | 464895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.600%, 08/15/23 |  | 400000 |  | 390914 |
|  |  |  |  | 28770909 |
|  **MATERIALS — 0.3%** | **MATERIALS — 0.3%** | **MATERIALS — 0.3%** | **MATERIALS — 0.3%** | **MATERIALS — 0.3%** |
| &nbsp;&nbsp; Dow Chemical |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.400%, 05/15/39 |  | 166000 |  | 230713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 11/01/29 |  | 430000 |  | 492511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 11/30/48 |  | 35000 |  | 35477 |
| &nbsp;&nbsp; FMG Resources August 2006 Pty |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/15/32(B) |  | 2500000 |  | 2437500 |
| &nbsp;&nbsp; Glencore Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 09/01/25(B) |  | 230000 |  | 210855 |
| &nbsp;&nbsp; LG Chemical |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 07/14/25(B) |  | 1150000 |  | 1129530 |
| &nbsp;&nbsp; LYB International Finance III |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 10/01/40 |  | 1255000 |  | 965169 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Face**<br> **Amount** | **Value** | **Value** |
|  **MATERIALS — continued** | **MATERIALS — continued** | **MATERIALS — continued** | **MATERIALS — continued** | **MATERIALS — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 10/01/30 | $| 100000 | $| 83219 |
|  |  |  |  | 5584974 |
|  **REAL ESTATE — 0.7%** | **REAL ESTATE — 0.7%** | **REAL ESTATE — 0.7%** | **REAL ESTATE — 0.7%** | **REAL ESTATE — 0.7%** |
| &nbsp;&nbsp; Boston Properties |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/30/31 |  | 1450000 |  | 1246580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/01/23 |  | 910000 |  | 899093 |
| &nbsp;&nbsp; Corporate Office Properties |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/15/31 |  | 1040000 |  | 811738 |
| &nbsp;&nbsp; Equinix |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/15/31 |  | 4293000 |  | 3587496 |
| &nbsp;&nbsp; ERP Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 12/01/28 |  | 3672000 |  | 3541518 |
| &nbsp;&nbsp; Host Hotels & Resorts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 12/15/31 |  | 1581000 |  | 1256838 |
| &nbsp;&nbsp; Spirit Realty |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 01/15/30 |  | 1570000 |  | 1358950 |
|  |  |  |  | 12702213 |
|  **UTILITIES — 3.0%** | **UTILITIES — 3.0%** | **UTILITIES — 3.0%** | **UTILITIES — 3.0%** | **UTILITIES — 3.0%** |
| &nbsp;&nbsp; Alabama Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 12/01/47 |  | 1845000 |  | 1509829 |
| &nbsp;&nbsp; Avangrid |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 06/01/29 |  | 2500000 |  | 2342959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 12/01/24 |  | 2545000 |  | 2457085 |
| &nbsp;&nbsp; Berkshire Hathaway Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/36 |  | 74000 |  | 82129 |
| &nbsp;&nbsp; CenterPoint Energy Houston Electric |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 04/01/51 |  | 1100000 |  | 868122 |
| &nbsp;&nbsp; CenterPoint Energy Resources |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 10/01/30 |  | 1320000 |  | 1085654 |
| &nbsp;&nbsp; Commonwealth Edison |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/48 |  | 570000 |  | 500410 |
| &nbsp;&nbsp; Consolidated Edison of New York |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 03/15/44 |  | 965000 |  | 890777 |
| &nbsp;&nbsp; Dominion Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, ICE LIBOR USD 3 MONTH + 3.057%, 10/01/54(A) |  | 1450000 |  | 1399606 |
| &nbsp;&nbsp; Duke Energy Florida |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 11/15/42 |  | 520000 |  | 442986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 01/15/27 |  | 710000 |  | 681717 |
| &nbsp;&nbsp; Electricite de France |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/13/25(B) |  | 1000000 |  | 973006 |
| &nbsp;&nbsp; Enel Finance International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/07/39(B) |  | 850000 |  | 845020 |
| &nbsp;&nbsp; Exelon |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 06/15/25 |  | 1270000 |  | 1249851 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** |
| &nbsp;&nbsp; Georgia Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/15/52 | $2500000 | $2488759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 03/15/51 | 368000 | 269250 |
| &nbsp;&nbsp; MidAmerican Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 10/15/36 | 420000 | 463079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 08/01/47 | 2500000 | 2185401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 08/01/52 | 1588000 | 1101118 |
| &nbsp;&nbsp; National Rural Utilities Cooperative Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 12/15/32 | 2500000 | 2388552 |
| &nbsp;&nbsp; NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 07/15/27 | 100000 | 100161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.255%, 09/01/24 | 500000 | 495706 |
| &nbsp;&nbsp; Niagara Mohawk Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.960%, 06/27/30(B) | 2500000 | 2044754 |
| &nbsp;&nbsp; NSTAR Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 06/01/51 | 175000 | 129341 |
| &nbsp;&nbsp; Pacific Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/01/50 | 1390000 | 1160455 |
| &nbsp;&nbsp; PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 07/15/38 | 720000 | 816128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 06/15/52 | 3564000 | 2527060 |
| &nbsp;&nbsp; PECO Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 10/01/44 | 1015000 | 912625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/49 | 1005000 | 735875 |
| &nbsp;&nbsp; Public Service Electric and Gas MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 03/15/32 | 2500000 | 2257291 |
| &nbsp;&nbsp; San Diego Gas & Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 08/15/51 | 2500000 | 1803299 |
| &nbsp;&nbsp; Solar Star Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 06/30/35(B) | 977025 | 867707 |
| &nbsp;&nbsp; Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.113%, 08/01/27 | 1025000 | 1042690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.475%, 08/01/24 (D) | 700000 | 692597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, H15T5Y + 3.733%, 01/15/51(A) | 1550000 | 1474562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, H15T5Y + 2.915%, 09/15/51(A) | 1450000 | 1262002 |
| &nbsp;&nbsp; Southern California Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 06/01/51 | 3000000 | 2348932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 02/01/52 | 2530000 | 1914679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 02/01/32 | 2500000 | 2158916 |
| &nbsp;&nbsp; Southern Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.900%, 01/15/26 | 1160000 | 1040898 |
| &nbsp;&nbsp; Union Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/01/52 | 2195000 | 1892571 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** |
| &nbsp;&nbsp; Virginia Electric and Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 08/15/43 | $775000 | $725546 |
|  |  | 52629105 |
| &nbsp;&nbsp; Total Corporate Obligations<br>(Cost $604,386,523) |  | 579014273 |
| &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — 23.0%** | &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — 23.0%** | &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — 23.0%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/42 | $618000 | $636154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 08/15/42 | 8500000 | 8036484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/15/42 | 80000 | 74225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/48 | 1295000 | 1141674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/15/49 | 985000 | 870763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/52 | 38852000 | 34377949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/52 | 56585000 | 48760355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/15/45 | 15310000 | 12351462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/15/46 | 1775000 | 1426171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/15/46 | 1735000 | 1393490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 02/15/42 | 870000 | 703816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 11/15/49 | 395000 | 307221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 08/15/46 | 1805000 | 1378216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 02/15/52 | 21710000 | 16311334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/15/41 | 1305000 | 991698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/15/50 | 4745000 | 3388783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/15/51 | 6755000 | 4789453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 02/15/41 | 935000 | 702821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 02/15/51 | 325000 | 223907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 11/15/51 | 32870000 | 22562173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 11/15/50 | 4615000 | 2984968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 11/15/40 | 2815000 | 1947958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 05/15/50 | 625000 | 367261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 05/15/40 | 605000 | 403507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 08/15/40 | 3655000 | 2425150 |
| &nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.666%, US Treasury 3 Month Bill Money Market Yield + 0.037%, 07/31/24(A) | 26900000 | 26890579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 12/31/24 | 925000 | 925000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 01/31/25 | 2600000 | 2595938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/15/32 | 700000 | 734344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/31/29 | 1827000 | 1872532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/26 | 1050000 | 1048770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 12/31/27 | 4950000 | 5006074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 12/31/29 | 300000 | 305109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/31/28 | 6095000 | 6062513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/32 | 14020000 | 13351859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/30/27 | 1676000 | 1614459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 05/31/29 | 3860000 | 3676952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 08/15/32 | 4860000 | 4572956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 03/31/29 | 5640000 | 5260842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/15/29 | 918000 | 855605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 02/15/32 | 1730000 | 1518007 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — continued** | &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — continued** | &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 11/15/29 | $1050000 | $941104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 08/15/29 | 1340000 | 1193438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 05/15/31 | 1485000 | 1292008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 02/15/30 | 265000 | 232620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 12/31/28 | 6335000 | 5595834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 11/15/31 | 13805000 | 11638801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 08/15/31 | 10810000 | 9070688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 02/29/28 | 4795000 | 4245073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 08/31/28 | 505000 | 441993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 02/15/31 | 4625000 | 3893491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 09/30/26 | 107950000 | 97370057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 11/15/30 | 16360000 | 13521284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 01/31/28 | 1450000 | 1261670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 11/30/27 | 3350000 | 2908480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 12/31/27 | 7560000 | 6550622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 05/15/30 | 595000 | 486715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 08/15/30 | 295000 | 240183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 04/30/27 | 5860000 | 5136198 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations<br>(Cost $449,856,530) |  | 410868791 |
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — 5.6%** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — 5.6%** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — 5.6%** |
|  | **Face**<br> **Amount** | **Value** |
|  **Automotive — 2.5%** | **Automotive — 2.5%** | **Automotive — 2.5%** |
| &nbsp;&nbsp; American Credit Acceptance Receivables Trust, Ser 2022-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 06/13/28 (B) | $2555000 | $2440963 |
| &nbsp;&nbsp; CAL Receivables 2022-1, Ser 2022-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.645%, SOFR30A + 4.350%, 10/15/26 (A)(B) | 2520000 | 2462693 |
| &nbsp;&nbsp; Carmax Auto Owner Trust 2019- 2, Ser 2019-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.410%, 10/15/25 | 2010000 | 1985714 |
| &nbsp;&nbsp; Carvana Auto Receivables Trust 2019-2, Ser 2019-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.280%, 01/15/25 (B) | 1768660 | 1755409 |
| &nbsp;&nbsp; Credit Acceptance Auto Loan Trust 2020-3, Ser 2020-3A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.280%, 02/15/30 (B) | 1200000 | 1132972 |
| &nbsp;&nbsp; Drive Auto Receivables Trust 2019-3, Ser 2019-3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.180%, 10/15/26 | 94609 | 93725 |
| &nbsp;&nbsp; Drive Auto Receivables Trust 2020-2, Ser 2020-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 05/15/28 | 2200000 | 2149705 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2021-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.550%, 06/15/27 | 5200000 | 4773733 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Face**<br> **Amount** | **Value** | **Value** |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-2A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.560%, 07/17/28 | $| 3200000 | $| 3068688 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-3A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.760%, 09/15/28 |  | 3000000 |  | 2996773 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.400%, 02/15/29 |  | 3945000 |  | 4060699 |
| &nbsp;&nbsp; Flagship Credit Auto Trust, Ser 2019-3, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.840%, 12/15/26 (B) |  | 3825000 |  | 3592298 |
| &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) |  | 190000 |  | 181696 |
| &nbsp;&nbsp; Ford Credit Auto Owner Trust 2021-REV1, Ser 2021-1, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.310%, 10/17/33 (B) |  | 1750000 |  | 1537869 |
| &nbsp;&nbsp; GLS Auto Receivables Issuer Trust 2021-4, Ser 2021-4A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.480%, 10/15/27 (B) |  | 3500000 |  | 3146391 |
| &nbsp;&nbsp; GLS Auto Receivables Issuer Trust, Ser 2022-2A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 04/17/28 (B) |  | 2500000 |  | 2438214 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust 2019-1, Ser 2019-1, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 04/15/25 |  | 336702 |  | 336144 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2022-7, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.690%, 03/17/31 |  | 3340000 |  | 3502107 |
| &nbsp;&nbsp; Tesla Auto Lease Trust, Ser 2021-A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.020%, 03/20/25 (B) |  | 1000000 |  | 961861 |
| &nbsp;&nbsp; Westlake Automobile Receivables Trust 2022-1, Ser 2022-1A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.490%, 03/15/27 (B) |  | 345000 |  | 321834 |
| &nbsp;&nbsp; Westlake Automobile Receivables Trust 2023-1, Ser 2023-1A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.790%, 11/15/28 (B) |  | 1400000 |  | 1414974 |
|  |  |  |  | 44354462 |
|  **Other Asset-Backed Securities — 3.1%** | **Other Asset-Backed Securities — 3.1%** | **Other Asset-Backed Securities — 3.1%** | **Other Asset-Backed Securities — 3.1%** | **Other Asset-Backed Securities — 3.1%** |
| &nbsp;&nbsp; AEP Texas Central Transition Funding III, Ser 2012-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.845%, 03/01/26 |  | 59182 |  | 57744 |
| &nbsp;&nbsp; Barclays Commercial Mortgage Trust 2019-C4, Ser C4, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.469%, 08/15/52 |  | 1300000 |  | 1033448 |
| &nbsp;&nbsp; Benchmark 2019-B10 Mortgage Trust, Ser B10, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 03/15/62 |  | 1200000 |  | 982384 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Benchmark 2022-B35 Mortgage Trust, Ser B35, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.445%, 05/15/55 (A) | $1000000 | $808618 |
| &nbsp;&nbsp; BMO 2023-C4 Mortgage Trust, Ser C4, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.864%, 02/15/56 (A) | 960000 | 877364 |
| &nbsp;&nbsp; DRIVEN BRANDS FUNDING, Ser 2019-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.641%, 04/20/49 (B) | 3513600 | 3296164 |
| &nbsp;&nbsp; Finance of America 2022-S4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 01/25/57 | 3012416 | 2737361 |
| &nbsp;&nbsp; GoodLeap Sustainable Home Solutions Trust 2021-5, Ser 2021-5CS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.560%, 10/20/48 (B) | 2384661 | 1809215 |
| &nbsp;&nbsp; GoodLeap Sustainable Home Solutions Trust 2023-1, Ser 2023-1GS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.520%, 02/22/55 (B) | 1815000 | 1814445 |
| &nbsp;&nbsp; GoodLeap Sustainable Home Solutions Trust, Ser 2022-3CS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/20/49 (B) | 1250000 | 1132092 |
| &nbsp;&nbsp; GoodLeap Sustainable Home Solutions Trust, Ser 2022-4CS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 11/20/54 (B) | 1118000 | 995666 |
| &nbsp;&nbsp; KKR CLO 41, Ser 2022-41A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.882%, TSFR3M + 2.250%, 04/15/35 (A)(B) | 3500000 | 3312288 |
| &nbsp;&nbsp; Morgan Stanley Capital I Trust 2019-H7, Ser H7, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.128%, 07/15/52 | 1809000 | 1459379 |
| &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) | 1349038 | 1130072 |
| &nbsp;&nbsp; Navient Student Loan Trust 2016-1, Ser 2016-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.206%, ICE LIBOR USD 1 Month + 0.700%,<br>02/25/70 (A)(B) | 409365 | 401084 |
| &nbsp;&nbsp; Navient Student Loan Trust 2016-5, Ser 2016-5A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.756%, ICE LIBOR USD 1 MONTH + 1.250%,<br>06/25/65 (A)(B) | 516072 | 504146 |
| &nbsp;&nbsp; Navient Student Loan Trust 2016-6, Ser 2016-6A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.806%, ICE LIBOR USD 1 Month + 1.300%,<br>03/25/66 (A)(B) | 115000 | 114788 |
| &nbsp;&nbsp; Navient Student Loan Trust 2018-2, Ser 2018-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.256%, ICE LIBOR USD 1 MONTH + 0.750%,<br>03/25/67 (A)(B) | 5597201 | 5482600 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Navient Student Loan Trust 2021-1, Ser 2021-1A, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.106%, ICE LIBOR USD 1 MONTH + 0.600%, 12/26/69 (A)(B) | $5414498 | $5262490 |
| &nbsp;&nbsp; Neuberger Berman Loan Advisers CLO, Ser 2022-47A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.682%, TSFR3M + 2.050%, 04/14/35 (A)(B) | 6000000 | 5611818 |
| &nbsp;&nbsp; SBAP 2004-20K 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.880%, 11/01/24 | 1544 | 1520 |
| &nbsp;&nbsp; SBAP 2006-20B 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 02/01/26 | 1555 | 1537 |
| &nbsp;&nbsp; SBAP 2006-20C 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.570%, 03/01/26 | 1400 | 1387 |
| &nbsp;&nbsp; SBAP 2007-20C 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.230%, 03/01/27 | 1456 | 1378 |
| &nbsp;&nbsp; SLM Student Loan Trust 2004-3, Ser 2014-3A, Cl A6B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.368%, ICE LIBOR USD 3 MONTH + 0.550%,<br>10/25/64 (A)(B) | 3103992 | 3009935 |
| &nbsp;&nbsp; SLM Student Loan Trust 2009-3, Ser 2009-3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.256%, ICE LIBOR USD 1 MONTH + 0.750%,<br>01/25/45 (A)(B) | 1972116 | 1905955 |
| &nbsp;&nbsp; SMB Private Education Loan Trust 2017-B, Ser 2017-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.820%, 10/15/35 (B) | 100564 | 96183 |
| &nbsp;&nbsp; SMB Private Education Loan Trust 2018-A, Ser 2018-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/15/36 (B) | 1016967 | 974763 |
| &nbsp;&nbsp; SOUND POINT CLO XXII, Ser 2021-1A, Cl CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.058%, ICE LIBOR USD 3 MONTH + 2.250%,<br>01/20/32 (A)(B) | 3480000 | 3344047 |
| &nbsp;&nbsp; United States Small Business Administration |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.090%, 10/01/25 | 7865 | 7701 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2003-20B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.840%, 02/01/23 | 512 | 512 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2003-20J, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.920%, 10/01/23 | 644 | 639 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2003-20K, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.980%, 11/01/23 | 3176 | 3151 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2004-20L, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.870%, 12/01/24 | $1459 | $1450 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2005-20A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.860%, 01/01/25 | 550 | 543 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2005-20E, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.840%, 05/01/25 | 494 | 487 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2005-20G, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/01/25 | 2443 | 2411 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2005-20H, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.110%, 08/01/25 | 5535 | 5490 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2006-20F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.820%, 06/01/26 | 733 | 722 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2006-20G, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.070%, 07/01/26 | 2140 | 2127 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2006-20H, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 08/01/26 | 1594 | 1592 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2007-20D, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.320%, 04/01/27 | 4983 | 4917 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2007-20E, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.310%, 05/01/27 | 1661 | 1645 |
| &nbsp;&nbsp; United States Small Business Administration, Ser 2007-20F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.710%, 06/01/27 | 3512 | 3470 |
| &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) | 633043 | 589443 |
| &nbsp;&nbsp; Vivint Solar Financing VII, Ser 2020-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.210%, 07/31/51 (B) | 1337886 | 1052962 |
| &nbsp;&nbsp; Wellfleet CLO X, Ser 2021-XA, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.008%, ICE LIBOR USD 3 MONTH + 2.200%,<br>07/20/32 (A)(B) | 2000000 | 1917370 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust 2018-C47, Ser C47, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.930%, 09/15/61 (A) | $610000 | $543403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial |  |  |
| &nbsp;&nbsp; Mortgage Trust 2019-C50, Ser C50, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.345%, 05/15/52 | 2000000 | 1680011 |
| &nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust 2019-C52, Ser C52, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.561%, 08/15/52 | 1100000 | 850155 |
| &nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust 2022-C62, Ser C62, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.351%, 04/15/55 (A) | 875000 | 666963 |
|  |  | 55497035 |
| &nbsp;&nbsp; Total Asset-Backed Securities<br>(Cost $101,952,590) |  | 99851497 |
| &nbsp;&nbsp; **MUNICIPAL BONDS — 2.4%** | &nbsp;&nbsp; **MUNICIPAL BONDS — 2.4%** | &nbsp;&nbsp; **MUNICIPAL BONDS — 2.4%** |
|  | **Face**<br> **Amount** | **Value** |
|  **Alaska — 0.2%** | **Alaska — 0.2%** | **Alaska — 0.2%** |
| &nbsp;&nbsp; City of Port Lions Alaska |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/01/52 | $3025000 | $3131878 |
|  **California — 1.0%** | **California — 1.0%** | **California — 1.0%** |
| &nbsp;&nbsp; California Health Facilities Financing Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.034%, 06/01/34 | 1865000 | 1584644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.984%, 06/01/33 | 3090000 | 2650598 |
| &nbsp;&nbsp; City & County of San Francisco California Community Facilities District No. 2014-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.332%, 09/01/51 | 1250000 | 1330697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.482%, 09/01/50 | 2500000 | 1832742 |
| &nbsp;&nbsp; City of Los Angeles California, Ser A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/42 | 2500000 | 2514274 |
| &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 | 2250000 | 2051406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.158%, 05/15/29 | 1000000 | 919165 |
| &nbsp;&nbsp; City of San Francisco California Public Utilities Commission Water Revenue, Ser E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.825%, 11/01/41 | 1000000 | 782260 |
| &nbsp;&nbsp; Los Angeles Unified School District, Ser RY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.758%, 07/01/34 | 100000 | 117036 |
| &nbsp;&nbsp; Regents of the University of California Medical Center Pooled Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.563%, 05/15/53 | 600000 | 581689 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **MUNICIPAL BONDS — continued** | &nbsp;&nbsp; **MUNICIPAL BONDS — continued** | &nbsp;&nbsp; **MUNICIPAL BONDS — continued** | &nbsp;&nbsp; **MUNICIPAL BONDS — continued** | &nbsp;&nbsp; **MUNICIPAL BONDS — continued** |
|  | **Face**<br> **Amount** | **Face**<br> **Amount** | **Value** | **Value** |
| &nbsp;&nbsp; State of California |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 03/01/40 | $| 40000 | $| 52995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.550%, 04/01/39 |  | 100000 |  | 133164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/01/34 |  | 675000 |  | 851219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 10/01/39 |  | 625000 |  | 796432 |
| &nbsp;&nbsp; Tuolumne Wind Project Authority |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.918%, 01/01/34 |  | 1100000 |  | 1237294 |
|  |  |  |  | 17435615 |
|  **Connecticut — 0.1%** | **Connecticut — 0.1%** | **Connecticut — 0.1%** | **Connecticut — 0.1%** | **Connecticut — 0.1%** |
| &nbsp;&nbsp; Connecticut Green Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 11/15/35 |  | 2500000 |  | 2096578 |
| &nbsp;&nbsp; Hartford County Metropolitan District Clean Water Project Revenue, Ser S |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.952%, 11/01/42 |  | 270000 |  | 208558 |
|  |  |  |  | 2305136 |
|  **District of Columbia — 0.1%** | **District of Columbia — 0.1%** | **District of Columbia — 0.1%** | **District of Columbia — 0.1%** | **District of Columbia — 0.1%** |
| &nbsp;&nbsp; District of Columbia |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.932%, 04/01/33 |  | 1590000 |  | 1332727 |
|  **Florida — 0.1%** | **Florida — 0.1%** | **Florida — 0.1%** | **Florida — 0.1%** | **Florida — 0.1%** |
| &nbsp;&nbsp; Florida Development Finance, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/01/57 (A)(B) |  | 2500000 |  | 2495677 |
|  **Hawaii — 0.1%** | **Hawaii — 0.1%** | **Hawaii — 0.1%** | **Hawaii — 0.1%** | **Hawaii — 0.1%** |
| &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 |  | 1072517 |  | 1011464 |
|  **Illinois — 0.1%** |  |  |  |  |
| &nbsp;&nbsp; State of Illinois |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 06/01/33 |  | 1850000 |  | 1837037 |
|  **Massachusetts — 0.0%** | **Massachusetts — 0.0%** | **Massachusetts — 0.0%** | **Massachusetts — 0.0%** | **Massachusetts — 0.0%** |
| &nbsp;&nbsp; Massachusetts Housing Finance Agency, Ser 226-SOCIAL |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.562%, 12/01/52 |  | 500000 |  | 508042 |
|  **Montana — 0.0%** |  |  |  |  |
| &nbsp;&nbsp; County of Gallatin Montana, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.500%, 09/01/27 (B) |  | 500000 |  | 526166 |
|  **New Jersey — 0.2%** | **New Jersey — 0.2%** | **New Jersey — 0.2%** | **New Jersey — 0.2%** | **New Jersey — 0.2%** |
| &nbsp;&nbsp; New Jersey Economic Development Authority |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.934%, 03/01/25 |  | 750000 |  | 754022 |
| &nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, Ser C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 11/01/40 |  | 3100000 |  | 2463982 |
| &nbsp;&nbsp; New Jersey Turnpike Authority |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.414%, 01/01/40 |  | 275000 |  | 359197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.102%, 01/01/41 |  | 925000 |  | 1175768 |
|  |  |  |  | 4752969 |
|  **New York — 0.3%** | **New York — 0.3%** | **New York — 0.3%** | **New York — 0.3%** | **New York — 0.3%** |
| &nbsp;&nbsp; Metropolitan Transportation Authority, Ser C2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.175%, 11/15/49 |  | 1250000 |  | 1153013 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MUNICIPAL BONDS — continued** | &nbsp;&nbsp; **MUNICIPAL BONDS — continued** | &nbsp;&nbsp; **MUNICIPAL BONDS — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; New York State Energy Research & Development Authority, Ser A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.871%, 04/01/37 | $3330000 | $3115474 |
|  |  | 4268487 |
|  **Pennsylvania — 0.1%** | **Pennsylvania — 0.1%** | **Pennsylvania — 0.1%** |
| &nbsp;&nbsp; Redevelopment Authority of the City of Philadelphia, Ser A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.172%, 09/01/41 | 2000000 | 1532362 |
|  **South Dakota — 0.0%** | **South Dakota — 0.0%** | **South Dakota — 0.0%** |
| &nbsp;&nbsp; South Dakota Housing Development Authority, Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.460%, 05/01/53 | 300000 | 305467 |
|  **Wisconsin — 0.1%** | **Wisconsin — 0.1%** | **Wisconsin — 0.1%** |
| &nbsp;&nbsp; County of Fond Du Lac Wisconsin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.569%, 11/01/51 (B) | 2350000 | 2362035 |
| &nbsp;&nbsp; Total Municipal Bonds<br>(Cost $43,571,466) |  | 43805062 |
| &nbsp;&nbsp; **PREFERRED STOCK — 0.2%** | &nbsp;&nbsp; **PREFERRED STOCK — 0.2%** | &nbsp;&nbsp; **PREFERRED STOCK — 0.2%** |
|  | **Shares** | **Value** |
|  **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** |
| &nbsp;&nbsp; Citigroup Capital XIII, 11.172%, ICE LIBOR USD 3 MONTH + 6.370%, 10/30/40 (A) | 108715 | $3122295 |
| &nbsp;&nbsp; Total Preferred Stock<br>(Cost $2,861,568) |  | 3122295 |
| &nbsp;&nbsp; **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** | &nbsp;&nbsp; **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** | &nbsp;&nbsp; **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; United States International Development Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.790%, 10/15/29 | $402095 | $365006 |
| &nbsp;&nbsp; Total U.S. Government Agency Obligations<br>(Cost $375,972) |  | 365006 |
| &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.1%** | &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.1%** | &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.1%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; State Street Institutional US Government Money Market Fund, Premier Class, 2.960%, (E) | $963389 | $963389 |
| &nbsp;&nbsp; Total Short-Term Investments<br>(Cost $963,389) |  | 963389 |
| &nbsp;&nbsp; Total Investments in Securities— 97.5%<br>(Cost $1,842,722,352) | &nbsp;&nbsp; Total Investments in Securities— 97.5%<br>(Cost $1,842,722,352) | $1738731642 |

---

------

<u>Catholic Responsible Investments</u>   <u> Bond Fund January 31, 2023 (Unaudited)</u>

Percentages are based on Net Assets of $1,782,660,977.

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

(B) Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the
Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value of these securities at January 31, 2023 was $305,363,211 and represented 17.1% of Net Assets.

(C) This security or a partial position of this security is on loan at January 31, 2023. The total market value of
securities on loan at January 31, 2023 was $921,830.

(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) This security was purchased with cash collateral received from securities lending. The total was of such securities as
of January 31, 2023, was $963,389.

(F) Zero coupon security.

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

H15T1Y — US Treas Yield Curve Rate T Note Const Mat 1 Yr

H15T5Y — US Treas Yield Curve Rate T Note Const Mat 5 Yr

LIBOR — London Interbank Offered Rate

MTN — Medium Term Note

REMIC — Real Estate Mortgage Investment Conduit

RB — Revenue Bond

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRINDX — Secured Overnight Financing Rate Index

STACR — Structured Agency Credit Risk

TSFR1M — Term Structured Financing Rate 1 Month Average

TSFR3M — Term Structured Financing Rate 3 Month Average

USD — United States Dollar

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

CRI-QH-001-0300

------

<u>Catholic Responsible Investments</u>   <u> Opportunistic Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — 30.3%** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — 30.3%** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — 30.3%** |
|  | **Face**<br> **Amount** | **Value** |
|  **COMMUNICATION SERVICES — 1.0%** | **COMMUNICATION SERVICES — 1.0%** | **COMMUNICATION SERVICES — 1.0%** |
| &nbsp;&nbsp; Meta Platforms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/15/52 | $3114000 | $2719439 |
| &nbsp;&nbsp; Time Warner Cable Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 03/15/23 | 1500000 | 1506189 |
| &nbsp;&nbsp; T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/15/53 | 1197000 | 1248732 |
|  |  | 5474360 |
|  **CONSUMER DISCRETIONARY — 2.3%** | **CONSUMER DISCRETIONARY — 2.3%** | **CONSUMER DISCRETIONARY — 2.3%** |
| &nbsp;&nbsp; General Motors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 10/15/32 | 2671000 | 2636321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 10/15/29 | 1175000 | 1164536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/01/45 | 970000 | 847311 |
| &nbsp;&nbsp; General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 07/13/25 | 1577000 | 1545473 |
| &nbsp;&nbsp; Lennar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/01/26 | 1500000 | 1512384 |
| &nbsp;&nbsp; Lowe's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/15/53 | 2272000 | 2344858 |
| &nbsp;&nbsp; Marriott International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 12/01/28 | 1500000 | 1484131 |
| &nbsp;&nbsp; Starbucks |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 11/15/30 | 413000 | 359967 |
|  |  | 11894981 |
|  **CONSUMER STAPLES — 0.6%** |  |  |
| &nbsp;&nbsp; CVS Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.036%, 12/10/28 | 1574296 | 1583718 |
| &nbsp;&nbsp; Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/20/28(A) | 500000 | 486443 |
| &nbsp;&nbsp; Kraft Heinz Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/01/26 | 1388000 | 1319042 |
|  |  | 3389203 |
|  **ENERGY — 1.2%** |  |  |
| &nbsp;&nbsp; Continental Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 06/01/24 | 980000 | 960233 |
| &nbsp;&nbsp; Devon Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/30/31 | 340000 | 398477 |
| &nbsp;&nbsp; Diamondback Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/33 | 1690000 | 1798601 |
| &nbsp;&nbsp; Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 04/01/28 | 500000 | 505905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.678%, 10/01/25 | 250000 | 250162 |
| &nbsp;&nbsp; Hess |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 10/01/29 | 120000 | 136422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 08/15/31 | 210000 | 235300 |
| &nbsp;&nbsp; Hydro-Quebec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.050%, 07/07/24 | 500000 | 522736 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** | &nbsp;&nbsp; **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **ENERGY — continued** |  |  |
| &nbsp;&nbsp; MidAmerican Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/01/27 | $1292000 | $1231310 |
|  |  | 6039146 |
|  **FINANCIALS — 20.1%** |  |  |
| &nbsp;&nbsp; ABN AMRO Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.470%, H15T1Y + |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.100%, 12/13/29(A)(B) | 1000000 | 842592 |
| &nbsp;&nbsp; Aflac |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 03/15/26 | 1500000 | 1352128 |
| &nbsp;&nbsp; African Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 04/03/23 | 2700000 | 2681694 |
| &nbsp;&nbsp; Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.827%, U.S. SOFR + 1.750%, 07/22/26(B) | 945000 | 942476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.559%, ICE LIBOR USD 3 Month + 1.060%, 04/23/27(B) | 1750000 | 1673684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.530%, U.S. SOFR + 0.650%, 12/06/25(B) | 1000000 | 934160 |
| &nbsp;&nbsp; Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.007%, H15T1Y + 0.800%, 12/10/24(B) | 1370000 | 1316582 |
| &nbsp;&nbsp; BB Blue Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.395%, 09/20/29 | 2500000 | 2468136 |
| &nbsp;&nbsp; Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 12/15/26 | 2625000 | 2246800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 11/22/24 | 3000000 | 2807319 |
| &nbsp;&nbsp; Blue Owl Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 06/10/31(A) | 1325000 | 1031114 |
| &nbsp;&nbsp; BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.045%, U.S. SOFR + 1.087%, 10/19/27(A)(B) | 1000000 | 883615 |
| &nbsp;&nbsp; Caisse d'Amortissement de la |  |  |
| &nbsp;&nbsp; Dette Sociale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/17/25(A) | 1000000 | 970530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 05/27/24(A) | 1000000 | 944325 |
| &nbsp;&nbsp; Cantor Fitzgerald |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/24(A) | 1140000 | 1123492 |
| &nbsp;&nbsp; Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.166%, U.S. SOFR + 1.370%, 05/09/25(B) | 2805000 | 2758533 |
| &nbsp;&nbsp; CDP Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 05/26/26(A) | 1000000 | 899527 |
| &nbsp;&nbsp; Central American Bank for Economic Integration |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/09/26(A) | 500000 | 499900 |
| &nbsp;&nbsp; Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.026%, U.S. SOFR + 0.694%, 01/25/26(B) | 1000000 | 988387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.785%, U.S. SOFR + 1.939%, 03/17/33(B) | 1380000 | 1250182 |

---

------

<u>Catholic Responsible Investments</u>   <u> Opportunistic Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.014%, U.S. SOFR + 0.694%, 01/25/26(B) | $1284000 | $1207167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.281%, U.S. SOFR + 0.528%, 11/03/25(B) | 1000000 | 932138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.776%, U.S. SOFR + 0.686%, 10/30/24(B) | 1000000 | 966639 |
| &nbsp;&nbsp; Conservation Fund A Nonprofit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.474%, 12/15/29 | 1000000 | 878841 |
| &nbsp;&nbsp; Council of Europe Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/16/25 | 1000000 | 971900 |
| &nbsp;&nbsp; Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.686%, 03/19/26 | 1000000 | 910936 |
| &nbsp;&nbsp; European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 11/15/27 | 700000 | 683452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/13/25(A) | 2000000 | 1941980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/24/27 | 1253000 | 1182732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 04/13/26 | 500000 | 471460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 10/21/27 | 2000000 | 1731707 |
| &nbsp;&nbsp; Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/01/24 | 2940000 | 2983091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.387%, U.S. SOFR + 1.510%, 06/15/27(B) | 1000000 | 978962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.855%, U.S. SOFR + 0.609%, 02/12/26(B) | 1100000 | 1007648 |
| &nbsp;&nbsp; Golub Capital BDC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/24/26 | 1610000 | 1411934 |
| &nbsp;&nbsp; HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.292%, ICE LIBOR USD 3 Month + 1.348%, 09/12/26(B) | 1750000 | 1702823 |
| &nbsp;&nbsp; ING Groep |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.400%, H15T1Y + 1.100%, 07/01/26(A)(B) | 1000000 | 910453 |
| &nbsp;&nbsp; Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.611%, U.S. SOFR + 0.280%, 04/12/27(B) | 1000000 | 1000077 |
| &nbsp;&nbsp; International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.701%, SOFRINDX + 0.390%, 06/17/24(B) | 1000000 | 1003180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.633%, U.S. SOFR + 0.300%, 08/06/24(B) | 1500000 | 1504905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 06/19/23 | 1000000 | 988399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/31/27(C) | 2500000 | 2241515 |
| &nbsp;&nbsp; International Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.421%, U.S. SOFR + 0.090%, 04/03/24(B) | 2000000 | 1998441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 03/20/23 | 1000000 | 994800 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp; Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.480%, U.S. SOFR + 1.150%, 06/28/24(A)(B) | $3390000 | $3404747 |
| &nbsp;&nbsp; John Hancock Life Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/24(A) | 1500000 | 1531059 |
| &nbsp;&nbsp; JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.912%, U.S. SOFR + 2.080%, 07/25/33(B) | 1760000 | 1753554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.559%, ICE LIBOR USD 3 Month + 0.730%, 04/23/24(B) | 2000000 | 1992507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.768%, U.S. SOFR + 0.490%, 08/09/25(B) | 1000000 | 931241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.563%, U.S. SOFR + 0.420%, 02/16/25(B) | 1168000 | 1110394 |
| &nbsp;&nbsp; Kansas City Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 11/15/23 | 435000 | 429617 |
| &nbsp;&nbsp; Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 09/14/29 | 1000000 | 885077 |
| &nbsp;&nbsp; Liberty Mutual Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 10/15/26(A) | 1250000 | 1354397 |
| &nbsp;&nbsp; Liberty Utilities Finance GP 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, 09/15/30(A) | 1000000 | 789061 |
| &nbsp;&nbsp; Macquarie Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.207%, 11/22/24(A) | 3630000 | 3700844 |
| &nbsp;&nbsp; Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.512%, U.S. SOFR + 0.858%, 07/20/27(B) | 2750000 | 2450423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.864%, U.S. SOFR + 0.745%, 10/21/25(B) | 1000000 | 926467 |
| &nbsp;&nbsp; National Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.550%, H15T1Y + 0.400%, 11/15/24(B) | 2000000 | 1927233 |
| &nbsp;&nbsp; NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.359%, H15T1Y + 2.150%, 05/22/24(B) | 1000000 | 989214 |
| &nbsp;&nbsp; Nederlandse Waterschapsbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 05/28/30(A) | 1000000 | 816871 |
| &nbsp;&nbsp; OPEC Fund for International Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/26/26(A) | 450000 | 448442 |
| &nbsp;&nbsp; Owl Rock Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 07/22/25 | 2075000 | 1945094 |
| &nbsp;&nbsp; OWS Cre Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.470%, ICE LIBOR USD 1 MONTH + 4.900%, 09/01/23(A)(B) | 1300000 | 1249814 |

---

------

<u>Catholic Responsible Investments</u>   <u> Opportunistic Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp; Prudential Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, ICE LIBOR USD 3 Month + 2.665%, 09/15/48(B) | $2115000 | $2056838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 03/10/26 | 1000000 | 912120 |
| &nbsp;&nbsp; Prudential Insurance of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.300%, 07/01/25(A) | 800000 | 847089 |
| &nbsp;&nbsp; Santander Holdings USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.807%, U.S. SOFR + 2.328%, 09/09/26(B) | 825000 | 832644 |
| &nbsp;&nbsp; Santander UK Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.532%, H15T1Y + 1.250%, 08/21/26(B) | 1300000 | 1165593 |
| &nbsp;&nbsp; Societe Generale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/17/24(A) | 1500000 | 1488565 |
| &nbsp;&nbsp; Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/13/25 | 1200000 | 1176985 |
| &nbsp;&nbsp; Toronto-Dominion Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, U.S. SOFR + 0.450%, 09/28/23(B) | 2000000 | 2000800 |
| &nbsp;&nbsp; Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.636%, H15T5Y + 1.150%, 09/17/29(B) | 2000000 | 1885026 |
| &nbsp;&nbsp; UBS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.490%, H15T1Y + 1.600%, 08/05/25(A)(B) | 765000 | 757317 |
| &nbsp;&nbsp; USAA Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 05/01/23(A) | 1000000 | 991865 |
| &nbsp;&nbsp; WLB Asset II D Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/21/26(A) | 1000000 | 1002081 |
|  |  | 102973335 |
|  **INDUSTRIALS — 1.9%** |  |  |
| &nbsp;&nbsp; AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 10/29/24 | 2500000 | 2337954 |
| &nbsp;&nbsp; Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/20/25(A) | 1375000 | 1358156 |
| &nbsp;&nbsp; Mileage Plus Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/20/27(A) | 3033000 | 3064270 |
| &nbsp;&nbsp; Nature Conservancy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.467%, 07/01/23 | 425000 | 416473 |
| &nbsp;&nbsp; Spirit Airlines Pass Through Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 02/15/30 | 979958 | 814943 |
| &nbsp;&nbsp; Weir Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.200%, 05/13/26(A) | 1000000 | 895176 |
| &nbsp;&nbsp; Westinghouse Air Brake Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 06/15/25 | 1075000 | 1016555 |
|  |  | 9903527 |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **INFORMATION TECHNOLOGY — 1.1%** | **INFORMATION TECHNOLOGY — 1.1%** | **INFORMATION TECHNOLOGY — 1.1%** |
| &nbsp;&nbsp; Apple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/20/27 | $1665000 | $1591730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 02/23/23 | 2000000 | 1998114 |
| &nbsp;&nbsp; Dell International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 12/15/41(A) | 1370000 | 986443 |
| &nbsp;&nbsp; Intel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 08/05/32 | 1000000 | 953292 |
|  |  | 5529579 |
|  **MATERIALS — 0.4%** |  |  |
| &nbsp;&nbsp; Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 07/05/24 | 295000 | 296604 |
| &nbsp;&nbsp; Dow Chemical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 03/01/23 | 600000 | 601093 |
| &nbsp;&nbsp; LG Chemical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 07/14/25(A) | 570000 | 559854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 10/15/24(A) | 700000 | 676623 |
|  |  | 2134174 |
|  **REAL ESTATE — 0.2%** |  |  |
| &nbsp;&nbsp; ERP Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 12/01/28 | 1000000 | 964466 |
|  **UTILITIES — 1.5%** |  |  |
| &nbsp;&nbsp; Avangrid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 06/01/29 | 2000000 | 1874367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 12/01/24 | 1000000 | 965456 |
| &nbsp;&nbsp; Electricite de France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/13/25(A) | 500000 | 486503 |
| &nbsp;&nbsp; Enel Finance International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 10/14/25(A) | 2200000 | 2278456 |
| &nbsp;&nbsp; Solar Star Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 06/30/35(A) | 706465 | 627420 |
| &nbsp;&nbsp; Southern Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 12/01/25 | 1000000 | 983966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.900%, 01/15/26 | 1000000 | 897326 |
|  |  | 8113494 |
| &nbsp;&nbsp; Total Corporate Obligations<br>(Cost $159,161,424) |  | 156416265 |
| &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — 25.8%** | &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — 25.8%** | &nbsp;&nbsp; **U.S. TREASURY OBLIGATIONS — 25.8%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/52 | $11230000 | $9936795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/52 | 10330000 | 8901555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 02/15/52 | 4020000 | 3020339 |
| &nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.686%, US Treasury 3 Month Bill Money Market Yield + 0.037%, 07/31/24(B) | 15930000 | 15924421 |

---

------

<u>Catholic Responsible Investments</u>   <u> Opportunistic Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **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; 4.574%, US Treasury 3 Month Bill Money Market Yield + - 0.075%, 04/30/24(B) | $42935000 | $42879545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 01/31/25 | 6370000 | 6360047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/15/32 | 10280000 | 10814881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/26 | 150000 | 149824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/30/27 | 2575000 | 2600348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 08/31/27 | 5975000 | 5836362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 07/31/27 | 11250000 | 10811865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 05/31/27 | 16654000 | 15931893 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations<br>(Cost $134,753,575) |  | 133167875 |
| **MORTGAGE-BACKED SECURITIES — 24.6%** | **MORTGAGE-BACKED SECURITIES — 24.6%** | **MORTGAGE-BACKED SECURITIES — 24.6%** |
|  | **Face**<br> **Amount** | **Value** |
|  **Agency Mortgage-Backed Obligation — 10.1%** | **Agency Mortgage-Backed Obligation — 10.1%** | **Agency Mortgage-Backed Obligation — 10.1%** |
| &nbsp;&nbsp; FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/01/52 | $8588434 | $8729755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/01/52 | 1992585 | 1968051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/01/52 | 2839142 | 2804186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/52 | 4257757 | 4111784 |
| &nbsp;&nbsp; FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/01/52 | 444644 | 451923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/52 | 9327290 | 9362784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/01/52 | 4055535 | 4005602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/52 | 492350 | 475470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/52 | 957998 | 925450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/52 | 11643787 | 11248196 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2015-K48, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.646%, 08/25/48 (A)(B) | 1500000 | 1425044 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2016-K58, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.738%, 09/25/49 (A)(B) | 1080000 | 1011048 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2017-K62, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.880%, 01/25/50 (A)(B) | 495000 | 462513 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2017-K63, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.878%, 02/25/50 (A)(B) | 1055000 | 985629 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2017-K65, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.077%, 07/25/50 (A)(B) | 1600000 | 1504816 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2017-K729, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.673%, 11/25/49 (A)(B) | 1111948 | 1070930 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2018-K75, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.977%, 04/25/51 (A)(B) | 200000 | 185749 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2018-K80, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.231%, 08/25/50 (A)(B) | 270000 | 253018 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2019-K91, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.256%, 04/25/51 (A)(B) | 770000 | 711175 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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; FREMF Mortgage Trust, Ser 2019-K93, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.119%, 05/25/52 (A)(B) | $| 505000 | $| 463019 |
|  |  |  |  | 52156142 |
|  **Non-Agency Mortgage-Backed Obligation — 14.5%** | **Non-Agency Mortgage-Backed Obligation — 14.5%** | **Non-Agency Mortgage-Backed Obligation — 14.5%** | **Non-Agency Mortgage-Backed Obligation — 14.5%** | **Non-Agency Mortgage-Backed Obligation — 14.5%** |
| &nbsp;&nbsp; BBCMS Mortgage Trust, Ser 2018-TALL, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.181%, ICE LIBOR USD 1 |  |  |  |  |
| &nbsp;&nbsp; Month + 0.722%, 03/15/37 (A)(B) |  | 2000000 |  | 1857760 |
| &nbsp;&nbsp; BBCMS Mortgage Trust, Ser 2018-TALL, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.580%, ICE LIBOR USD 1 |  |  |  |  |
| &nbsp;&nbsp; Month + 1.121%, 03/15/37 (A)(B) |  | 1900000 |  | 1606454 |
| &nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.559%, ICE LIBOR USD 1 |  |  |  |  |
| &nbsp;&nbsp; Month + 1.100%, 09/15/36 (A)(B) |  | 1250000 |  | 1198761 |
| &nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.968%, TSFR1M + 1.490%, 01/17/39 (A)(B) |  | 2500000 |  | 2428841 |
| &nbsp;&nbsp; BX Trust, Ser 2022-CLS, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 10/13/27 (A) |  | 2200000 |  | 2182318 |
| &nbsp;&nbsp; Century Plaza Towers, Ser 2019-CPT, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.865%, 11/13/39 (A) |  | 530000 |  | 436471 |
| &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 |  | 779955 |
| &nbsp;&nbsp; CFCRE Commercial Mortgage Trust, Ser 2016-C6, Cl AM |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.502%, 11/10/49 (B) |  | 3005000 |  | 2737303 |
| &nbsp;&nbsp; CFCRE Commercial Mortgage Trust, Ser 2016-C7, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.839%, 12/10/54 |  | 1750000 |  | 1654677 |
| &nbsp;&nbsp; CHNGE Mortgage Trust, Ser 2022-NQM1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.820%, 06/25/67 (A) |  | 1086548 |  | 1068928 |
| &nbsp;&nbsp; Citigroup Commercial Mortgage Trust, Ser 2014-GC21, Cl AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.026%, 05/10/47 |  | 2365000 |  | 2280310 |
| &nbsp;&nbsp; Citigroup Commercial Mortgage Trust, Ser 2014-GC21, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, 05/10/47 (B) |  | 3400000 |  | 3110130 |
| &nbsp;&nbsp; Citigroup Commercial Mortgage Trust, Ser 2014-GC25, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.635%, 10/10/47 |  | 750000 |  | 730450 |
| &nbsp;&nbsp; Citigroup Commercial Mortgage Trust, Ser 2016-P6, Cl AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.032%, 12/10/49 (B) |  | 1400000 |  | 1314736 |
| &nbsp;&nbsp; COMM Mortgage Trust, Ser 2013-CR12, Cl AM |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 10/10/46 |  | 1500000 |  | 1380033 |

---

------

<u>Catholic Responsible Investments</u>   <u> Opportunistic Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; COMM Mortgage Trust, Ser 2015-CR24, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.344%, 08/10/48 (B) | $2500000 | $2347865 |
| &nbsp;&nbsp; COMM Mortgage Trust, Ser 2020-CBM, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.896%, 02/10/37 (A) | 600000 | 561097 |
| &nbsp;&nbsp; COMM Mortgage Trust, Ser 2020-CBM, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.633%, 02/10/37 (A)(B) | 275000 | 247881 |
| &nbsp;&nbsp; COMM Mortgage Trust, Ser 2022-HC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.819%, 01/10/39 (A) | 386000 | 338488 |
| &nbsp;&nbsp; COMM Mortgage Trust, Ser 2022-HC, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.376%, 01/10/39 (A) | 500000 | 428143 |
| &nbsp;&nbsp; CSMC OA, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.953%, 09/15/37 (A) | 1000000 | 911931 |
| &nbsp;&nbsp; CSMC Trust, Ser 2016-NXSR, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.049%, 12/15/49 (B) | 1455000 | 1353608 |
| &nbsp;&nbsp; Extended Stay America Trust, Ser 2021-ESH, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.839%, ICE LIBOR USD 1 |  |  |
| &nbsp;&nbsp; Month + 1.380%, 07/15/38 (A)(B) | 439287 | 429388 |
| &nbsp;&nbsp; GAM RE-REMIC TRUST, Ser 2021-FRR2, Cl BK44 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.730%, 09/27/51 (A)(B) | 1570000 | 1391170 |
| &nbsp;&nbsp; GS Mortgage Securities Corporation Trust, Ser 2021-IP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.409%, ICE LIBOR USD 1 Month + 0.950%,<br>10/15/36 (A)(B) | 2000000 | 1889865 |
| &nbsp;&nbsp; GS Mortgage Securities II, Ser 2012-BWTR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; %, 11/05/34 (A) | 1750000 | 1340008 |
| &nbsp;&nbsp; GS Mortgage Securities II, Ser 2018-GS10, Cl WLSA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.067%, 03/10/33 (A)(B) | 148000 | 138580 |
| &nbsp;&nbsp; GS Mortgage Securities II, Ser 2018-GS10, Cl WLSB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.067%, 03/10/33 (A)(B) | 294000 | 263574 |
| &nbsp;&nbsp; GS Mortgage Securities Trust, Ser 2014-GC22, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.391%, 06/10/47 (B) | 2300000 | 2180259 |
| &nbsp;&nbsp; Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.835%, 08/10/38 (A) | 1500000 | 1351826 |
| &nbsp;&nbsp; JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2013-C10, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.674%, 12/15/47 (B) | 3900000 | 3790887 |

---

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2014-C20, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.043%, 07/15/47 | $1170000 | $1131564 |
| &nbsp;&nbsp; JPMBB Commercial Mortgage Securities Trust, Ser 2014-C19, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.653%, 04/15/47 (A)(B) | 850000 | 780271 |
| &nbsp;&nbsp; JPMBB Commercial Mortgage Securities Trust, Ser 2014-C26, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 01/15/48 | 2089000 | 1986127 |
| &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 | 3095000 | 2878366 |
| &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 (B) | 2500000 | 2325756 |
| &nbsp;&nbsp; Life Mortgage Trust, Ser 2021-BMR, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.559%, ICE LIBOR USD 1 Month + 1.100%, 03/15/38 (A)(B) | 737228 | 711378 |
| &nbsp;&nbsp; LUXE Trust, Ser 2021-TRIP, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.209%, ICE LIBOR USD 1 Month + 2.750%, 10/15/38 (A)(B) | 1500000 | 1415131 |
| &nbsp;&nbsp; MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.260%, ICE LIBOR USD 1 Month + 0.801%, 04/15/38 (A)(B) | 2500000 | 2455429 |
| &nbsp;&nbsp; One Bryant Park Trust, Ser 2019-OBP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.516%, 09/15/54 (A) | 1000000 | 845643 |
| &nbsp;&nbsp; One Market Plaza Trust, Ser 2017-1MKT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.614%, 02/10/32 (A) | 2372000 | 2229122 |
| &nbsp;&nbsp; One Market Plaza Trust, Ser 2017-1MKT, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.845%, 02/10/32 (A) | 250000 | 231789 |
| &nbsp;&nbsp; One Market Plaza Trust, Ser 2017-1MKT, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.016%, 02/10/32 (A) | 500000 | 458537 |
| &nbsp;&nbsp; One Market Plaza Trust, Ser 2017-1MKT, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.146%, 02/10/32 (A) | 1000000 | 889355 |
| &nbsp;&nbsp; Residential Mortgage Loan Trust, Ser 2019-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.633%, 09/25/59 (A)(B) | 154478 | 151263 |
| &nbsp;&nbsp; SFAVE Commercial Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Securities Trust, Ser 2015-5AVE, Cl A1 3.872%, 01/05/43 (A)(B) | 530000 | 379754 |

---

------

<u>Catholic Responsible Investments</u>   <u> Opportunistic Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; SPGN Mortgage Trust, Ser 2022-TFLM, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.978%, TSFR1M + 3.500%, 02/15/39 (A)(B) | $530000 | $497418 |
| &nbsp;&nbsp; STWD Mortgage Trust, Ser 2021-LIH, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.764%, ICE LIBOR USD 1 Month + 2.305%,<br>11/15/36 (A)(B) | 450000 | 422997 |
| &nbsp;&nbsp; SUMIT Mortgage Trust, Ser 2022-BVUE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.789%, 02/12/41 (A) | 660000 | 560717 |
| &nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust, Ser 2017-RB1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.401%, 03/15/50 (A) | 3000000 | 2170808 |
| &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 (A) | 950000 | 621298 |
| &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 (A) | 2000000 | 1039699 |
| &nbsp;&nbsp; WFRBS Commercial Mortgage Trust, Ser 2013-C15, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.531%, 08/15/46 (B) | 1000000 | 843954 |
| &nbsp;&nbsp; WFRBS Commercial Mortgage Trust, Ser 2014-C19, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.723%, 03/15/47 (B) | 2093258 | 2015652 |
| &nbsp;&nbsp; WFRBS Commercial Mortgage Trust, Ser 2014-C21, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.213%, 08/15/47 (B) | 2500000 | 2347779 |
| &nbsp;&nbsp; WFRBS Commercial Mortgage Trust, Ser 2014-LC14, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, 03/15/47 (A)(B) | 2000000 | 1848527 |
|  |  | 74970031 |
| &nbsp;&nbsp; Total Mortgage-Backed Securities (Cost $130,433,143) |  | 127126173 |
| &nbsp;&nbsp; **ASSET-BACKED SECURITIES — 14.8%** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — 14.8%** | &nbsp;&nbsp; **ASSET-BACKED SECURITIES — 14.8%** |
|  | **Face**<br> **Amount** | **Value** |
|  **Automotive — 11.2%** |  |  |
| &nbsp;&nbsp; American Credit Acceptance Receivables Trust, Ser 2021-3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.340%, 11/15/27 (A) | $2200000 | $2068739 |
| &nbsp;&nbsp; American Credit Acceptance Receivables Trust, Ser 2021-4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.820%, 02/14/28 (A) | 500000 | 466289 |

---

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; American Credit Acceptance Receivables Trust, Ser 2022-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 06/13/28 (A) | $3400000 | $3246089 |
| &nbsp;&nbsp; American Credit Acceptance Receivables Trust, Ser 2022-3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.830%, 10/13/28 (A) | 2895000 | 2820257 |
| &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 (A) | 2345000 | 2342083 |
| &nbsp;&nbsp; Cajun Global, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.931%, 11/20/51 (A) | 1477500 | 1271083 |
| &nbsp;&nbsp; Carvana Auto Receivables Trust, Ser 2021-N2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.070%, 03/10/28 | 416299 | 383001 |
| &nbsp;&nbsp; CPS Auto Receivables Trust, Ser 2021-D, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.310%, 12/15/27 (A) | 1000000 | 927505 |
| &nbsp;&nbsp; CPS Auto Receivables Trust, Ser 2022-C, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 04/15/30 (A) | 500000 | 498558 |
| &nbsp;&nbsp; CPS Auto Receivables Trust, Ser 2023-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.440%, 04/16/29 (A) | 1800000 | 1798115 |
| &nbsp;&nbsp; Drive Auto Receivables Trust, Ser 2021-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 01/16/29 | 1520000 | 1431350 |
| &nbsp;&nbsp; Drive Auto Receivables Trust, Ser 2021-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.390%, 03/15/29 | 2845000 | 2661438 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2019-2A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.680%, 05/15/26 (A) | 2000000 | 1964305 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2020-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.740%, 01/15/27 (A) | 575000 | 556391 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2020-3A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.440%, 08/17/26 (A) | 3000000 | 2881582 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2021-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.550%, 06/15/27 | 3360000 | 3083689 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.560%, 07/17/28 | 500000 | 479064 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.760%, 09/15/28 | 2070000 | 2065714 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-4A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.980%, 12/15/28 | 505000 | 496764 |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.400%, 02/15/29 | 2830000 | 2909780 |

---

------

<u>Catholic Responsible Investments</u>   <u> Opportunistic Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; Exeter Automobile Receivables Trust, Ser 2022-6A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.030%, 04/06/29 | $2450000 | $2575243 |
| &nbsp;&nbsp; Flagship Credit Auto Trust, Ser 2019-3, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.840%, 12/15/26 (A) | 1175000 | 1103516 |
| &nbsp;&nbsp; Flagship Credit Auto Trust, Ser 2022-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.640%, 03/15/28 (A) | 1000000 | 923267 |
| &nbsp;&nbsp; Flagship Credit Auto Trust, Ser 2022-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/17/28 (A) | 740000 | 706821 |
| &nbsp;&nbsp; GLS Auto Receivables Issuer Trust, Ser 2020-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.480%, 04/15/27 (A) | 2000000 | 2026650 |
| &nbsp;&nbsp; GLS Auto Receivables Issuer Trust, Ser 2021-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.680%, 01/15/27 (A) | 1340000 | 1258486 |
| &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 (A) | 2000000 | 1861034 |
| &nbsp;&nbsp; GLS Auto Receivables Issuer Trust, Ser 2022-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.970%, 01/18/28 (A) | 1200000 | 1135438 |
| &nbsp;&nbsp; GLS Auto Receivables Issuer Trust, Ser 2022-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 04/17/28 (A) | 1000000 | 974307 |
| &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 (A) | 500000 | 498048 |
| &nbsp;&nbsp; Hertz Vehicle Financing III, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.990%, 06/25/26 (A) | 1000000 | 929575 |
| &nbsp;&nbsp; Hertz Vehicle Financing, Ser 2021-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.560%, 12/26/25 (A) | 1500000 | 1388846 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2020-4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.480%, 01/15/27 | 2000000 | 1920645 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2021-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.130%, 11/16/26 | 800000 | 761861 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2022-4, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/29 | 2500000 | 2454882 |
| &nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2022-7, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.690%, 03/17/31 | 1200000 | 1256701 |
| &nbsp;&nbsp; Tesla Auto Lease Trust, Ser 2021-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.020%, 03/20/25 (A) | 750000 | 721396 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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; Westlake Automobile Receivables Trust, Ser 2022-2A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.480%, 09/15/27 (A) | $| 1255000 | $| 1212055 |
|  |  |  |  | 58060567 |
|  **Other Asset-Backed Securities — 3.6%** | **Other Asset-Backed Securities — 3.6%** | **Other Asset-Backed Securities — 3.6%** | **Other Asset-Backed Securities — 3.6%** | **Other Asset-Backed Securities — 3.6%** |
| &nbsp;&nbsp; CIFC Funding, Ser 2021-4A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.642%, ICE LIBOR USD 3 Month + 1.850%, 07/15/33 (A)(B) |  | 3170000 |  | 3011284 |
| &nbsp;&nbsp; CLI Funding VI, Ser 2020-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.080%, 09/18/45 (A) |  | 1516000 |  | 1341494 |
| &nbsp;&nbsp; Commonbond Student Loan Trust, Ser 2021-AGS, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.400%, 03/25/52 (A) |  | 602781 |  | 466043 |
| &nbsp;&nbsp; GoodLeap Sustainable Home Solutions Trust, Ser 2022-3CS, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/20/49 (A) |  | 500000 |  | 452837 |
| &nbsp;&nbsp; GoodLeap Sustainable Home Solutions Trust, Ser 2022-4CS, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 11/20/54 (A) |  | 500000 |  | 445289 |
| &nbsp;&nbsp; Guggenheim MM CLO, Ser 2021-3A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.365%, ICE LIBOR USD 3 Month + 1.550%, 01/21/34 (A)(B) |  | 2000000 |  | 1933692 |
| &nbsp;&nbsp; Hardee's Funding, Ser 2021-1A, |  |  |  |  |
| &nbsp;&nbsp; Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.865%, 06/20/51 (A) |  | 1354375 |  | 1122277 |
| &nbsp;&nbsp; Home Equity Loan Trust, Ser 2006-HSA2, Cl AI3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.705%, 03/25/36 (B) |  | 40889 |  | 1865 |
| &nbsp;&nbsp; Jersey Mike's Funding, Ser 2019-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.433%, 02/15/50 (A) |  | 1637625 |  | 1509047 |
| &nbsp;&nbsp; ME Funding, Ser 2019-1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.448%, 07/30/49 (A) |  | 1475438 |  | 1433185 |
| &nbsp;&nbsp; Mosaic Solar Loan Trust, Ser 2022-1A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.160%, 01/20/53 (A) |  | 1349038 |  | 1130071 |
| &nbsp;&nbsp; Octane Receivables Trust, Ser 2021-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.210%, 09/20/28 (A) |  | 517439 |  | 493229 |
| &nbsp;&nbsp; Oportun Issuance Trust, Ser 2022-3, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.451%, 01/08/30 (A) |  | 1642859 |  | 1645468 |
| &nbsp;&nbsp; ServiceMaster Funding, Ser 2020-1, Cl A2I |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.841%, 01/30/51 (A) |  | 982500 |  | 822222 |
| &nbsp;&nbsp; SERVPRO Master Issuer, Ser 2019-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.882%, 10/25/49 (A) |  | 1741500 |  | 1587569 |

---

------

<u>Catholic Responsible Investments</u>   <u> Opportunistic Bond Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; SOFI PROFESSIONAL LOAN PROGRAM, Ser 2017-F, Cl A2FX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.840%, 01/25/41 (A) | $458531 | $442428 |
| &nbsp;&nbsp; Vivint Solar Financing V, Ser 2018-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.370%, 04/30/48 (A) | 316522 | 294722 |
|  |  | 18132722 |
| &nbsp;&nbsp; Total Asset-Backed Securities<br>(Cost $78,078,621) |  | 76193289 |
| &nbsp;&nbsp; **MUNICIPAL BONDS — 1.5%** |  |  |
|  | **Face**<br> **Amount** | **Value** |
|  **Alaska — 0.1%** |  |  |
| &nbsp;&nbsp; City of Port Lions Alaska, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 10/01/32 | $500000 | $507667 |
|  **California — 0.4%** |  |  |
| &nbsp;&nbsp; California Community Choice Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 08/01/29 | 825000 | 833088 |
| &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 | 911736 |
|  |  | 1744824 |
|  **Florida — 0.2%** |  |  |
| &nbsp;&nbsp; Florida Development Finance, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/01/57 (A)(B) | 1000000 | 998271 |
|  **Hawaii — 0.2%** |  |  |
| &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 | 1072517 | 1011463 |
|  **Illinois — 0.1%** |  |  |
| &nbsp;&nbsp; Chicago Housing Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.822%, 01/01/26 | 500000 | 487934 |
|  **Indiana — 0.2%** |  |  |
| &nbsp;&nbsp; City of Fort Wayne Indiana, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 12/01/29 | 1000000 | 999047 |
|  **Montana — 0.0%** |  |  |
| &nbsp;&nbsp; County of Gallatin Montana, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.500%, 09/01/27 (A) | 250000 | 263083 |
|  **New York — 0.3%** |  |  |
| &nbsp;&nbsp; New York State Energy Research & Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.621%, 04/01/27 | 820000 | 809439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.480%, 04/01/25 | 500000 | 496412 |
|  |  | 1305851 |

---

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** | **MUNICIPAL BONDS — continued** |
|  | **Face**<br> **Amount** | **Value** |
|  **South Dakota — 0.0%** |  |  |
| &nbsp;&nbsp; South Dakota Housing Development Authority, Ser E, RB |  |  |
| &nbsp;&nbsp; 5.460%, 05/01/53 | $250000 | $254556 |
| &nbsp;&nbsp; Total Municipal Bonds<br>(Cost $7,607,563) |  | 7572696 |
| &nbsp;&nbsp; **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** | &nbsp;&nbsp; **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** | &nbsp;&nbsp; **U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; United States International Development Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.790%, 10/15/29 | $321676 | $292005 |
| &nbsp;&nbsp; Total U.S. Government Agency Obligations<br>(Cost $300,777) |  | 292005 |
| &nbsp;&nbsp; Total Investments in Securities— 97.0%<br>(Cost $510,335,103) | &nbsp;&nbsp; Total Investments in Securities— 97.0%<br>(Cost $510,335,103) | $500768303 |

---

Percentages are based on Net Assets of $516,001,521.

(A) Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the
Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value of these securities at January 31, 2023 was $141,455,186 and represented 27.4% of Net Assets.

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

(C) Zero coupon security.

AGM— Assured Guaranty Municipal

AMT — Alternative Minimum Tax

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

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

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

LIBOR— London Interbank Offered Rate

MTN — Medium Term Note

RB — Revenue Bond

REMIC — Real Estate Mortgage Investment Conduit

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFRINDX — Secured Overnight Financing Rate Index

------

<u>Catholic Responsible Investments</u>   <u> Opportunistic Bond Fund January 31, 2023 (Unaudited)</u>

TSFR1M — Term Secured Overnight Financing Rate 1 Month

USD — U.S. Dollar

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

CRI-QH-001-0300

------

<u>Catholic Responsible Investments</u>   <u> Equity Index Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| &nbsp;&nbsp; **COMMON STOCK — 99.0%** | | |
|  | <br>**Shares** | <br>**Value** |
|  **COMMUNICATION SERVICES — 8.1%** | **COMMUNICATION SERVICES — 8.1%** | **COMMUNICATION SERVICES — 8.1%** |
| &nbsp;&nbsp; Activision Blizzard | 62415 | $4779117 |
| &nbsp;&nbsp; Alphabet, Cl A \* | 523447 | 51737502 |
| &nbsp;&nbsp; Alphabet, Cl C \* | 464025 | 46342177 |
| &nbsp;&nbsp; AT&T | 774621 | 15779030 |
| &nbsp;&nbsp; Charter Communications, Cl A \* . | 9414 | 3617894 |
| &nbsp;&nbsp; Comcast, Cl A | 378105 | 14878432 |
| &nbsp;&nbsp; DISH Network, Cl A \* | 22036 | 317098 |
| &nbsp;&nbsp; Electronic Arts | 22985 | 2957710 |
| &nbsp;&nbsp; Fox | 12242 | 388071 |
| &nbsp;&nbsp; Fox | 26486 | 898935 |
| &nbsp;&nbsp; Interpublic Group of | 34079 | 1242520 |
| &nbsp;&nbsp; Lumen Technologies | 83377 | 437729 |
| &nbsp;&nbsp; Match Group \* | 24504 | 1326156 |
| &nbsp;&nbsp; Meta Platforms, Cl A \* | 197069 | 29357369 |
| &nbsp;&nbsp; Netflix \* | 39001 | 13800894 |
| &nbsp;&nbsp; News | 33532 | 679358 |
| &nbsp;&nbsp; News | 10337 | 211288 |
| &nbsp;&nbsp; Omnicom Group | 17890 | 1538361 |
| &nbsp;&nbsp; Paramount Global, Cl B | 44280 | 1025525 |
| &nbsp;&nbsp; Take-Two Interactive Software \* | 13825 | 1565405 |
| &nbsp;&nbsp; T-Mobile US \* | 100558 | 15014315 |
| &nbsp;&nbsp; Verizon Communications | 466295 | 19383883 |
| &nbsp;&nbsp; Walt Disney \* | 159728 | 17328891 |
| &nbsp;&nbsp; Warner Bros Discovery \* | 193627 | 2869552 |
|  |  | 247477212 |
|  **CONSUMER DISCRETIONARY — 10.2%** | **CONSUMER DISCRETIONARY — 10.2%** |  |
| &nbsp;&nbsp; Advance Auto Parts | 5269 | 802363 |
| &nbsp;&nbsp; Amazon.com \* | 777801 | 80214617 |
| &nbsp;&nbsp; Aptiv \* | 23726 | 2683173 |
| &nbsp;&nbsp; AutoZone \* | 1664 | 4058247 |
| &nbsp;&nbsp; Bath & Body Works | 20027 | 921442 |
| &nbsp;&nbsp; Best Buy | 17595 | 1561028 |
| &nbsp;&nbsp; Booking Holdings \* | 3399 | 8273506 |
| &nbsp;&nbsp; BorgWarner | 20542 | 971226 |
| &nbsp;&nbsp; CarMax \* | 13861 | 976508 |
| &nbsp;&nbsp; Carnival \* | 87722 | 949152 |
| &nbsp;&nbsp; Chipotle Mexican Grill, Cl A \* | 2429 | 3999057 |
| &nbsp;&nbsp; Darden Restaurants | 10726 | 1587126 |
| &nbsp;&nbsp; Dollar General | 19769 | 4618039 |
| &nbsp;&nbsp; Dollar Tree \* | 18448 | 2770521 |
| &nbsp;&nbsp; Domino's Pizza | 3102 | 1095006 |
| &nbsp;&nbsp; DR Horton | 27416 | 2705685 |
| &nbsp;&nbsp; eBay | 47575 | 2354963 |
| &nbsp;&nbsp; Etsy \* | 11015 | 1515444 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp; Expedia Group \* | 13154 | $1503502 |
| &nbsp;&nbsp; Ford Motor | 346117 | 4676041 |
| &nbsp;&nbsp; Garmin | 13417 | 1326673 |
| &nbsp;&nbsp; General Motors | 124516 | 4895969 |
| &nbsp;&nbsp; Genuine Parts | 12354 | 2073248 |
| &nbsp;&nbsp; Hasbro | 11385 | 673650 |
| &nbsp;&nbsp; Hilton Worldwide Holdings | 23702 | 3438923 |
| &nbsp;&nbsp; Home Depot | 89717 | 29083560 |
| &nbsp;&nbsp; Lennar, Cl A | 22350 | 2288640 |
| &nbsp;&nbsp; LKQ | 22220 | 1310091 |
| &nbsp;&nbsp; Lowe's | 54397 | 11328175 |
| &nbsp;&nbsp; Marriott International, Cl A | 23580 | 4107164 |
| &nbsp;&nbsp; McDonald's | 64188 | 17163871 |
| &nbsp;&nbsp; Mohawk Industries \* | 4621 | 554797 |
| &nbsp;&nbsp; NIKE, Cl B | 110397 | 14056850 |
| &nbsp;&nbsp; Norwegian Cruise Line Holdings \* | 36971 | 562329 |
| &nbsp;&nbsp; NVR \* | 263 | 1386010 |
| &nbsp;&nbsp; O'Reilly Automotive \* | 5484 | 4345247 |
| &nbsp;&nbsp; Pool | 3422 | 1319558 |
| &nbsp;&nbsp; PulteGroup | 19961 | 1135581 |
| &nbsp;&nbsp; Ralph Lauren, Cl A | 3601 | 445984 |
| &nbsp;&nbsp; Ross Stores | 30416 | 3594867 |
| &nbsp;&nbsp; Starbucks | 100600 | 10979484 |
| &nbsp;&nbsp; Tapestry | 21110 | 961983 |
| &nbsp;&nbsp; Target | 40337 | 6943611 |
| &nbsp;&nbsp; Tesla \* | 235229 | 40746367 |
| &nbsp;&nbsp; TJX | 101798 | 8333184 |
| &nbsp;&nbsp; Tractor Supply | 9681 | 2207171 |
| &nbsp;&nbsp; Ulta Beauty \* | 4489 | 2307167 |
| &nbsp;&nbsp; VF | 28970 | 896332 |
| &nbsp;&nbsp; Whirlpool | 4774 | 742787 |
| &nbsp;&nbsp; Yum! Brands | 24687 | 3221900 |
|  |  | 310667819 |
|  **CONSUMER STAPLES — 7.7%** |  |  |
| &nbsp;&nbsp; Archer-Daniels-Midland | 49249 | 4080280 |
| &nbsp;&nbsp; Brown-Forman, Cl B | 16073 | 1070140 |
| &nbsp;&nbsp; Campbell Soup | 17587 | 913293 |
| &nbsp;&nbsp; Clorox | 10813 | 1564533 |
| &nbsp;&nbsp; Coca-Cola | 533528 | 32715937 |
| &nbsp;&nbsp; Colgate-Palmolive | 73160 | 5452615 |
| &nbsp;&nbsp; Conagra Brands | 42010 | 1562352 |
| &nbsp;&nbsp; Constellation Brands, Cl A | 14226 | 3293604 |
| &nbsp;&nbsp; Costco Wholesale | 43729 | 22351641 |
| &nbsp;&nbsp; Estee Lauder, Cl A | 20268 | 5615857 |

---

------

<u>Catholic Responsible Investments</u>   <u> Equity Index Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** |  |
| &nbsp;&nbsp; General Mills | 80860 | $6336190 |
| &nbsp;&nbsp; Hershey | 12880 | 2892848 |
| &nbsp;&nbsp; Hormel Foods | 25417 | 1151644 |
| &nbsp;&nbsp; J M Smucker | 9338 | 1426846 |
| &nbsp;&nbsp; Kellogg | 22394 | 1535780 |
| &nbsp;&nbsp; Keurig Dr Pepper | 74500 | 2628360 |
| &nbsp;&nbsp; Kimberly-Clark | 29577 | 3845306 |
| &nbsp;&nbsp; Kraft Heinz | 69756 | 2827211 |
| &nbsp;&nbsp; Kroger | 57042 | 2545785 |
| &nbsp;&nbsp; Lamb Weston Holdings | 12636 | 1262210 |
| &nbsp;&nbsp; McCormick | 21961 | 1649710 |
| &nbsp;&nbsp; Molson Coors Beverage, Cl B | 16428 | 863784 |
| &nbsp;&nbsp; Mondelez International, Cl A | 119728 | 7835000 |
| &nbsp;&nbsp; Monster Beverage \* | 33379 | 3474086 |
| &nbsp;&nbsp; PepsiCo | 190933 | 32653362 |
| &nbsp;&nbsp; Procter & Gamble | 247345 | 35216981 |
| &nbsp;&nbsp; Sysco | 44418 | 3440618 |
| &nbsp;&nbsp; Tyson Foods, Cl A | 25377 | 1668538 |
| &nbsp;&nbsp; Walgreens Boots Alliance | 62937 | 2319858 |
| &nbsp;&nbsp; Walmart | 271864 | 39113074 |
|  |  | 233307443 |
|  **ENERGY — 5.2%** |  |  |
| &nbsp;&nbsp; APA | 28152 | 1247978 |
| &nbsp;&nbsp; Baker Hughes, Cl A | 87731 | 2784582 |
| &nbsp;&nbsp; Chevron | 169793 | 29547378 |
| &nbsp;&nbsp; ConocoPhillips | 109203 | 13308570 |
| &nbsp;&nbsp; Coterra Energy | 69139 | 1730549 |
| &nbsp;&nbsp; Devon Energy | 57280 | 3622387 |
| &nbsp;&nbsp; Diamondback Energy | 15424 | 2253755 |
| &nbsp;&nbsp; EOG Resources | 51478 | 6807965 |
| &nbsp;&nbsp; Equities | 32200 | 1051974 |
| &nbsp;&nbsp; Exxon Mobil | 411593 | 47748904 |
| &nbsp;&nbsp; Halliburton | 79613 | 3281648 |
| &nbsp;&nbsp; Hess | 24318 | 3651591 |
| &nbsp;&nbsp; Kinder Morgan | 173314 | 3171646 |
| &nbsp;&nbsp; Marathon Oil | 55641 | 1528458 |
| &nbsp;&nbsp; Marathon Petroleum | 41073 | 5278702 |
| &nbsp;&nbsp; Occidental Petroleum | 63687 | 4126281 |
| &nbsp;&nbsp; ONEOK | 39196 | 2684142 |
| &nbsp;&nbsp; Phillips 66 | 41421 | 4153284 |
| &nbsp;&nbsp; Pioneer Natural Resources | 20823 | 4796578 |
| &nbsp;&nbsp; Schlumberger | 124242 | 7079309 |
| &nbsp;&nbsp; Targa Resources | 19800 | 1485396 |
| &nbsp;&nbsp; Valero Energy | 33787 | 4731194 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **ENERGY— continued** |  |  |
| &nbsp;&nbsp; Williams | 106747 | $3441523 |
|  |  | 159513794 |
|  **FINANCIALS — 12.0%** |  |  |
| &nbsp;&nbsp; Aflac | 55044 | 4045734 |
| &nbsp;&nbsp; Allstate | 23243 | 2986028 |
| &nbsp;&nbsp; American Express | 52389 | 9164408 |
| &nbsp;&nbsp; American International Group | 65126 | 4117266 |
| &nbsp;&nbsp; Ameriprise Financial | 9326 | 3265219 |
| &nbsp;&nbsp; Aon, Cl A | 18128 | 5777031 |
| &nbsp;&nbsp; Arch Capital Group \* | 32400 | 2084940 |
| &nbsp;&nbsp; Arthur J Gallagher | 18478 | 3616514 |
| &nbsp;&nbsp; Assurant | 4630 | 613892 |
| &nbsp;&nbsp; Bank of America | 611669 | 21702016 |
| &nbsp;&nbsp; Bank of New York Mellon | 64495 | 3261512 |
| &nbsp;&nbsp; Berkshire Hathaway, Cl B \* | 176370 | 54942782 |
| &nbsp;&nbsp; BlackRock, Cl A | 13163 | 9993481 |
| &nbsp;&nbsp; Brown & Brown | 20600 | 1206336 |
| &nbsp;&nbsp; Capital One Financial | 33460 | 3981740 |
| &nbsp;&nbsp; Cboe Global Markets | 9297 | 1142415 |
| &nbsp;&nbsp; Charles Schwab | 133649 | 10347106 |
| &nbsp;&nbsp; Chubb | 43562 | 9909919 |
| &nbsp;&nbsp; Cincinnati Financial | 13775 | 1558641 |
| &nbsp;&nbsp; Citigroup | 169781 | 8865964 |
| &nbsp;&nbsp; Citizens Financial Group | 43149 | 1869215 |
| &nbsp;&nbsp; CME Group, Cl A | 31526 | 5569383 |
| &nbsp;&nbsp; Comerica | 11457 | 839913 |
| &nbsp;&nbsp; Discover Financial Services | 23968 | 2797785 |
| &nbsp;&nbsp; Everest Re Group | 3432 | 1200136 |
| &nbsp;&nbsp; Eversource Energy | 30569 | 2516746 |
| &nbsp;&nbsp; FactSet Research Systems | 3339 | 1412197 |
| &nbsp;&nbsp; Fifth Third Bancorp | 60126 | 2181973 |
| &nbsp;&nbsp; First Republic Bank | 16031 | 2258447 |
| &nbsp;&nbsp; Franklin Resources | 24860 | 775632 |
| &nbsp;&nbsp; Globe Life | 7928 | 958099 |
| &nbsp;&nbsp; Goldman Sachs Group | 29677 | 10856143 |
| &nbsp;&nbsp; Hartford Financial Services Group | 27849 | 2161361 |
| &nbsp;&nbsp; Huntington Bancshares | 126451 | 1918262 |
| &nbsp;&nbsp; Intercontinental Exchange | 48950 | 5264572 |
| &nbsp;&nbsp; Invesco | 39886 | 738290 |
| &nbsp;&nbsp; JPMorgan Chase | 257061 | 35978258 |
| &nbsp;&nbsp; KeyCorp | 81767 | 1569109 |
| &nbsp;&nbsp; Lincoln National | 13453 | 476640 |
| &nbsp;&nbsp; Loews | 17243 | 1060100 |
| &nbsp;&nbsp; M&T Bank | 15128 | 2359968 |

---

------

<u>Catholic Responsible Investments</u>   <u> Equity Index Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | |
|  | **Shares** | <br> **Value** |
|  **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp; MarketAxess Holdings | 3298 | $1199977 |
| &nbsp;&nbsp; Marsh & McLennan | 43469 | 7603163 |
| &nbsp;&nbsp; MetLife | 57729 | 4215372 |
| &nbsp;&nbsp; Moody's | 13808 | 4456532 |
| &nbsp;&nbsp; Morgan Stanley | 115515 | 11243075 |
| &nbsp;&nbsp; MSCI, Cl A | 7007 | 3724641 |
| &nbsp;&nbsp; Nasdaq | 29717 | 1788666 |
| &nbsp;&nbsp; Northern Trust | 18236 | 1768345 |
| &nbsp;&nbsp; PNC Financial Services Group | 35346 | 5847289 |
| &nbsp;&nbsp; Principal Financial Group | 19939 | 1845354 |
| &nbsp;&nbsp; Progressive | 75775 | 10331921 |
| &nbsp;&nbsp; Prudential Financial | 32282 | 3387673 |
| &nbsp;&nbsp; Raymond James Financial | 16966 | 1913256 |
| &nbsp;&nbsp; Regions Financial | 81880 | 1927455 |
| &nbsp;&nbsp; S&P Global | 29184 | 10942249 |
| &nbsp;&nbsp; Signature Bank NY | 5515 | 711159 |
| &nbsp;&nbsp; State Street | 32176 | 2938634 |
| &nbsp;&nbsp; SVB Financial Group \* | 5180 | 1566639 |
| &nbsp;&nbsp; Synchrony Financial | 39461 | 1449403 |
| &nbsp;&nbsp; T Rowe Price Group | 19584 | 2280949 |
| &nbsp;&nbsp; Travelers | 20538 | 3925223 |
| &nbsp;&nbsp; Truist Financial | 116234 | 5740797 |
| &nbsp;&nbsp; US Bancorp | 118538 | 5903192 |
| &nbsp;&nbsp; W R Berkley | 17945 | 1258662 |
| &nbsp;&nbsp; Wells Fargo | 333935 | 15651533 |
| &nbsp;&nbsp; Willis Towers Watson | 9486 | 2411246 |
| &nbsp;&nbsp; Zions Bancorp | 13109 | 696874 |
|  |  | 364074452 |
|  **HEALTH CARE — 12.5%** |  |  |
| &nbsp;&nbsp; Align Technology \* | 6366 | 1717101 |
| &nbsp;&nbsp; AmerisourceBergen, Cl A | 66406 | 11219958 |
| &nbsp;&nbsp; Baxter International | 55500 | 2535795 |
| &nbsp;&nbsp; Boston Scientific \* | 326945 | 15121206 |
| &nbsp;&nbsp; Cardinal Health | 91479 | 7066753 |
| &nbsp;&nbsp; Cigna | 78010 | 24703427 |
| &nbsp;&nbsp; CVS Health | 252299 | 22257818 |
| &nbsp;&nbsp; DaVita \* | 4848 | 399427 |
| &nbsp;&nbsp; DENTSPLY SIRONA | 18840 | 693877 |
| &nbsp;&nbsp; Dexcom \* | 33851 | 3625104 |
| &nbsp;&nbsp; Edwards Lifesciences \* | 77534 | 5946858 |
| &nbsp;&nbsp; Elevance Health | 46612 | 23305534 |
| &nbsp;&nbsp; Gilead Sciences | 368800 | 30957072 |
| &nbsp;&nbsp; Henry Schein \* | 38350 | 3303852 |
| &nbsp;&nbsp; Hologic \* | 81751 | 6652079 |
| &nbsp;&nbsp; Humana | 29085 | 14882794 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | |
|  | **Shares** | <br> **Value** |
|  **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp; IDEXX Laboratories \* | 8480 | $4074640 |
| &nbsp;&nbsp; Incyte \* | 206258 | 17560806 |
| &nbsp;&nbsp; Intuitive Surgical \* | 38209 | 9387569 |
| &nbsp;&nbsp; IQVIA Holdings \* | 91605 | 21015103 |
| &nbsp;&nbsp; Laboratory Corp of America |  |  |
| &nbsp;&nbsp; Holdings | 18660 | 4704559 |
| &nbsp;&nbsp; McKesson | 52906 | 20034444 |
| &nbsp;&nbsp; Medtronic | 235390 | 19699789 |
| &nbsp;&nbsp; Mettler-Toledo International \* | 11079 | 16983221 |
| &nbsp;&nbsp; Molina Healthcare \* | 17618 | 5493821 |
| &nbsp;&nbsp; Quest Diagnostics | 23724 | 3522539 |
| &nbsp;&nbsp; ResMed | 24745 | 5651016 |
| &nbsp;&nbsp; STERIS | 13165 | 2718704 |
| &nbsp;&nbsp; Stryker | 64925 | 16478614 |
| &nbsp;&nbsp; Teleflex | 4387 | 1067884 |
| &nbsp;&nbsp; Waters \* | 38086 | 12514298 |
| &nbsp;&nbsp; West Pharmaceutical Services | 40929 | 10870742 |
| &nbsp;&nbsp; Zimmer Biomet Holdings | 51757 | 6590736 |
| &nbsp;&nbsp; Zoetis, Cl A | 160116 | 26497597 |
|  |  | 379254737 |
|  **INDUSTRIALS — 7.4%** |  |  |
| &nbsp;&nbsp; 3M | 66194 | 7617605 |
| &nbsp;&nbsp; A O Smith | 11156 | 755261 |
| &nbsp;&nbsp; Alaska Air Group \* | 11123 | 571055 |
| &nbsp;&nbsp; Allegion | 7699 | 905017 |
| &nbsp;&nbsp; American Airlines Group \* | 56976 | 919593 |
| &nbsp;&nbsp; AMETEK | 29113 | 4219056 |
| &nbsp;&nbsp; Carrier Global | 73286 | 3336712 |
| &nbsp;&nbsp; Caterpillar | 63110 | 15922022 |
| &nbsp;&nbsp; CH Robinson Worldwide | 10300 | 1031751 |
| &nbsp;&nbsp; Cintas | 7564 | 3356449 |
| &nbsp;&nbsp; Copart \* | 37596 | 2504270 |
| &nbsp;&nbsp; CoStar Group \* | 35600 | 2773240 |
| &nbsp;&nbsp; CSX | 184282 | 5697999 |
| &nbsp;&nbsp; Cummins | 24226 | 6045356 |
| &nbsp;&nbsp; Deere | 46756 | 19770307 |
| &nbsp;&nbsp; Delta Air Lines \* | 56194 | 2197185 |
| &nbsp;&nbsp; Dover | 12300 | 1867509 |
| &nbsp;&nbsp; Eaton | 56286 | 9130152 |
| &nbsp;&nbsp; Emerson Electric | 105183 | 9489610 |
| &nbsp;&nbsp; Equifax | 10731 | 2384428 |
| &nbsp;&nbsp; Expeditors International of Washington | 13946 | 1508260 |
| &nbsp;&nbsp; Fastenal | 50229 | 2539076 |
| &nbsp;&nbsp; FedEx | 20981 | 4067377 |

---

------

<u>Catholic Responsible Investments</u>   <u> Equity Index Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | |
|  | **Shares** | <br> **Value** |
|  **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp; Fortive | 31050 | $2112331 |
| &nbsp;&nbsp; Generac Holdings \* | 5558 | 670295 |
| &nbsp;&nbsp; Howmet Aerospace | 32309 | 1314653 |
| &nbsp;&nbsp; IDEX | 6610 | 1584285 |
| &nbsp;&nbsp; Illinois Tool Works | 40390 | 9533656 |
| &nbsp;&nbsp; Ingersoll Rand | 35443 | 1984808 |
| &nbsp;&nbsp; JB Hunt Transport Services | 7259 | 1372314 |
| &nbsp;&nbsp; Johnson Controls International | 60324 | 4196741 |
| &nbsp;&nbsp; Masco | 19791 | 1052881 |
| &nbsp;&nbsp; Nordson | 4713 | 1146673 |
| &nbsp;&nbsp; Norfolk Southern | 20289 | 4987239 |
| &nbsp;&nbsp; Old Dominion Freight Line | 7940 | 2645926 |
| &nbsp;&nbsp; Otis Worldwide | 38800 | 3190524 |
| &nbsp;&nbsp; PACCAR | 80400 | 8788524 |
| &nbsp;&nbsp; Parker-Hannifin | 13379 | 4361554 |
| &nbsp;&nbsp; Pentair | 14388 | 796807 |
| &nbsp;&nbsp; Quanta Services | 21406 | 3257779 |
| &nbsp;&nbsp; Republic Services, Cl A | 18001 | 2246885 |
| &nbsp;&nbsp; Robert Half International | 9519 | 799215 |
| &nbsp;&nbsp; Rockwell Automation | 10065 | 2838632 |
| &nbsp;&nbsp; Rollins | 20270 | 737828 |
| &nbsp;&nbsp; Snap-on | 4658 | 1158585 |
| &nbsp;&nbsp; Southwest Airlines | 52071 | 1862580 |
| &nbsp;&nbsp; Stanley Black & Decker | 12947 | 1156297 |
| &nbsp;&nbsp; Trane Technologies | 22383 | 4009243 |
| &nbsp;&nbsp; TransDigm Group | 4693 | 3368401 |
| &nbsp;&nbsp; Union Pacific | 53880 | 11001757 |
| &nbsp;&nbsp; United Airlines Holdings \* | 28638 | 1402116 |
| &nbsp;&nbsp; United Parcel Service, Cl B | 63960 | 11847311 |
| &nbsp;&nbsp; United Rentals | 6074 | 2678330 |
| &nbsp;&nbsp; Verisk Analytics, Cl A | 13706 | 2491614 |
| &nbsp;&nbsp; Waste Management | 46509 | 7196338 |
| &nbsp;&nbsp; Westinghouse Air Brake |  |  |
| &nbsp;&nbsp; Technologies | 19068 | 1979449 |
| &nbsp;&nbsp; WW Grainger | 6184 | 3645344 |
| &nbsp;&nbsp; Xylem | 15794 | 1642734 |
|  |  | 223668939 |
|  **INFORMATION TECHNOLOGY — 27.4%** | **INFORMATION TECHNOLOGY — 27.4%** |  |
| &nbsp;&nbsp; Accenture, Cl A | 55219 | 15408862 |
| &nbsp;&nbsp; Adobe \* | 40743 | 15088763 |
| &nbsp;&nbsp; Advanced Micro Devices \* | 141292 | 10618094 |
| &nbsp;&nbsp; Akamai Technologies \* | 13792 | 1226798 |
| &nbsp;&nbsp; Amphenol, Cl A | 52164 | 4161122 |
| &nbsp;&nbsp; Analog Devices | 48110 | 8249422 |
| &nbsp;&nbsp; ANSYS \* | 7634 | 2033392 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | |
|  | **Shares** | <br> **Value** |
|  **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp; Apple | 1369787 | $197646566 |
| &nbsp;&nbsp; Applied Materials | 75369 | 8402890 |
| &nbsp;&nbsp; Arista Networks \* | 21692 | 2733626 |
| &nbsp;&nbsp; Autodesk \* | 18918 | 4070397 |
| &nbsp;&nbsp; Automatic Data Processing | 36355 | 8209323 |
| &nbsp;&nbsp; Broadcom | 42160 | 24664022 |
| &nbsp;&nbsp; Broadridge Financial Solutions | 10311 | 1550362 |
| &nbsp;&nbsp; Cadence Design Systems \* | 24041 | 4395416 |
| &nbsp;&nbsp; CDW | 11865 | 2325896 |
| &nbsp;&nbsp; Ceridian HCM Holding \* | 13470 | 973612 |
| &nbsp;&nbsp; Cisco Systems | 359850 | 17513900 |
| &nbsp;&nbsp; Cognizant Technology Solutions, Cl A | 45001 | 3003817 |
| &nbsp;&nbsp; DXC Technology \* | 20128 | 578277 |
| &nbsp;&nbsp; Enphase Energy \* | 11912 | 2637079 |
| &nbsp;&nbsp; EPAM Systems \* | 5040 | 1676556 |
| &nbsp;&nbsp; F5 \* | 5246 | 774624 |
| &nbsp;&nbsp; Fidelity National Information Services | 52027 | 3904106 |
| &nbsp;&nbsp; First Solar \* | 8689 | 1543166 |
| &nbsp;&nbsp; Fiserv \* | 55653 | 5937062 |
| &nbsp;&nbsp; FleetCor Technologies \* | 6464 | 1349748 |
| &nbsp;&nbsp; Fortinet \* | 56815 | 2973697 |
| &nbsp;&nbsp; Gartner \* | 6926 | 2341958 |
| &nbsp;&nbsp; Gen Digital | 50848 | 1170013 |
| &nbsp;&nbsp; Global Payments | 23697 | 2671126 |
| &nbsp;&nbsp; Hewlett Packard Enterprise | 112719 | 1818157 |
| &nbsp;&nbsp; HP | 77623 | 2261934 |
| &nbsp;&nbsp; Intel | 361666 | 10220681 |
| &nbsp;&nbsp; International Business Machines | 79236 | 10675466 |
| &nbsp;&nbsp; Intuit | 24703 | 10441217 |
| &nbsp;&nbsp; Jack Henry & Associates | 6393 | 1151315 |
| &nbsp;&nbsp; Juniper Networks | 28399 | 917288 |
| &nbsp;&nbsp; Keysight Technologies \* | 15669 | 2810235 |
| &nbsp;&nbsp; KLA | 12420 | 4874602 |
| &nbsp;&nbsp; Lam Research | 11952 | 5977195 |
| &nbsp;&nbsp; Mastercard, Cl A | 75313 | 27910998 |
| &nbsp;&nbsp; Microchip Technology | 48228 | 3743457 |
| &nbsp;&nbsp; Micron Technology | 95246 | 5743334 |
| &nbsp;&nbsp; Microsoft | 729237 | 180712221 |
| &nbsp;&nbsp; Monolithic Power Systems | 3908 | 1666996 |
| &nbsp;&nbsp; Motorola Solutions | 14653 | 3765968 |
| &nbsp;&nbsp; NetApp | 19015 | 1259363 |
| &nbsp;&nbsp; NVIDIA | 218219 | 42633446 |
| &nbsp;&nbsp; NXP Semiconductors | 22710 | 4185680 |
| &nbsp;&nbsp; ON Semiconductor \* | 37900 | 2783755 |

---

------

<u>Catholic Responsible Investments</u>   <u> Equity Index Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | |
|  | **Shares** | <br> **Value** |
|  **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp; Oracle | 134726 | $11917862 |
| &nbsp;&nbsp; Paychex | 28110 | 3256825 |
| &nbsp;&nbsp; Paycom Software \* | 4260 | 1379984 |
| &nbsp;&nbsp; PayPal Holdings \* | 99899 | 8140770 |
| &nbsp;&nbsp; PTC \* | 9265 | 1249663 |
| &nbsp;&nbsp; Qorvo \* | 8894 | 966422 |
| &nbsp;&nbsp; QUALCOMM | 98242 | 13086817 |
| &nbsp;&nbsp; Roper Technologies | 9294 | 3966214 |
| &nbsp;&nbsp; Salesforce \* | 87638 | 14720555 |
| &nbsp;&nbsp; Seagate Technology Holdings | 16813 | 1139585 |
| &nbsp;&nbsp; ServiceNow \* | 17703 | 8057166 |
| &nbsp;&nbsp; Skyworks Solutions | 14087 | 1544921 |
| &nbsp;&nbsp; SolarEdge Technologies \* | 4899 | 1563418 |
| &nbsp;&nbsp; Synopsys \* | 13401 | 4740604 |
| &nbsp;&nbsp; TE Connectivity | 27876 | 3544434 |
| &nbsp;&nbsp; Teledyne Technologies \* | 4108 | 1742860 |
| &nbsp;&nbsp; Teradyne | 13672 | 1390442 |
| &nbsp;&nbsp; Texas Instruments | 120790 | 21405196 |
| &nbsp;&nbsp; Trimble \* | 21600 | 1254096 |
| &nbsp;&nbsp; Tyler Technologies \* | 3649 | 1177788 |
| &nbsp;&nbsp; VeriSign \* | 8083 | 1762498 |
| &nbsp;&nbsp; Visa, Cl A | 151744 | 34932986 |
| &nbsp;&nbsp; Western Digital \* | 27847 | 1223876 |
| &nbsp;&nbsp; Zebra Technologies, Cl A \* | 4525 | 1430714 |
|  |  | 830982696 |
|  **MATERIALS — 3.1%** |  |  |
| &nbsp;&nbsp; Air Products and Chemicals | 24992 | 8010186 |
| &nbsp;&nbsp; Albemarle | 10267 | 2889647 |
| &nbsp;&nbsp; Amcor | 130535 | 1574252 |
| &nbsp;&nbsp; Avery Dennison | 7096 | 1344266 |
| &nbsp;&nbsp; Ball | 27468 | 1599736 |
| &nbsp;&nbsp; Celanese, Cl A | 8742 | 1077014 |
| &nbsp;&nbsp; CF Industries Holdings | 24904 | 2109369 |
| &nbsp;&nbsp; Corteva | 124939 | 8052319 |
| &nbsp;&nbsp; Dow | 61628 | 3657622 |
| &nbsp;&nbsp; DuPont de Nemours | 43565 | 3221632 |
| &nbsp;&nbsp; Eastman Chemical | 10537 | 929047 |
| &nbsp;&nbsp; Ecolab | 21717 | 3362443 |
| &nbsp;&nbsp; FMC | 11039 | 1469622 |
| &nbsp;&nbsp; Freeport-McMoRan | 125251 | 5588700 |
| &nbsp;&nbsp; International Flavors & |  |  |
| &nbsp;&nbsp; Fragrances | 22344 | 2512806 |
| &nbsp;&nbsp; International Paper | 31130 | 1301857 |
| &nbsp;&nbsp; Linde | 57465 | 19017467 |
| &nbsp;&nbsp; LyondellBasell Industries, Cl A | 22262 | 2152513 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | |
|  | **Shares** | <br> **Value** |
|  **MATERIALS— continued** |  |  |
| &nbsp;&nbsp; Martin Marietta Materials | 5442 | $1957161 |
| &nbsp;&nbsp; Mosaic | 29866 | 1479561 |
| &nbsp;&nbsp; Newmont | 69515 | 3679429 |
| &nbsp;&nbsp; Nucor | 22483 | 3800077 |
| &nbsp;&nbsp; Packaging Corp of America | 8110 | 1157297 |
| &nbsp;&nbsp; PPG Industries | 20597 | 2684613 |
| &nbsp;&nbsp; Sealed Air | 12678 | 694247 |
| &nbsp;&nbsp; Sherwin-Williams | 20667 | 4889605 |
| &nbsp;&nbsp; Steel Dynamics | 21700 | 2617888 |
| &nbsp;&nbsp; Vulcan Materials | 11648 | 2135428 |
| &nbsp;&nbsp; Westrock | 22241 | 872737 |
|  |  | 95838541 |
|  **REAL ESTATE — 2.5%** |  |  |
| &nbsp;&nbsp; Alexandria Real Estate Equities ‡ | 13086 | 2103444 |
| &nbsp;&nbsp; American Tower ‡ | 40805 | 9115429 |
| &nbsp;&nbsp; AvalonBay Communities ‡ | 12260 | 2175414 |
| &nbsp;&nbsp; Boston Properties ‡ | 12472 | 929663 |
| &nbsp;&nbsp; Camden Property Trust ‡ | 9336 | 1150289 |
| &nbsp;&nbsp; CBRE Group, Cl A \* | 27668 | 2365891 |
| &nbsp;&nbsp; Crown Castle International ‡ | 37952 | 5621071 |
| &nbsp;&nbsp; Digital Realty Trust ‡ | 25198 | 2888195 |
| &nbsp;&nbsp; Equinix ‡ | 8110 | 5986234 |
| &nbsp;&nbsp; Equity Residential ‡ | 29782 | 1895624 |
| &nbsp;&nbsp; Essex Property Trust ‡ | 5675 | 1282947 |
| &nbsp;&nbsp; Extra Space Storage ‡ | 11737 | 1852451 |
| &nbsp;&nbsp; Federal Realty Investment Trust ‡ | 6405 | 714350 |
| &nbsp;&nbsp; Host Hotels & Resorts ‡ | 62691 | 1181725 |
| &nbsp;&nbsp; Invitation Homes ‡ | 50900 | 1654250 |
| &nbsp;&nbsp; Iron Mountain ‡ | 25460 | 1389607 |
| &nbsp;&nbsp; Kimco Realty ‡ | 54155 | 1216321 |
| &nbsp;&nbsp; Mid-America Apartment Communities ‡ | 10120 | 1687206 |
| &nbsp;&nbsp; Prologis ‡ | 80897 | 10458364 |
| &nbsp;&nbsp; Public Storage ‡ | 13853 | 4216022 |
| &nbsp;&nbsp; Realty Income ‡ | 54930 | 3725902 |
| &nbsp;&nbsp; Regency Centers ‡ | 13487 | 898639 |
| &nbsp;&nbsp; SBA Communications, Cl A ‡ | 9462 | 2815229 |
| &nbsp;&nbsp; Simon Property Group ‡ | 28653 | 3680764 |
| &nbsp;&nbsp; UDR ‡ | 26783 | 1140688 |
| &nbsp;&nbsp; Welltower ‡ | 41412 | 3107556 |
| &nbsp;&nbsp; Weyerhaeuser ‡ | 64469 | 2219668 |
|  |  | 77472943 |
|  **UTILITIES — 2.9%** |  |  |
| &nbsp;&nbsp; American Water Works | 15935 | 2493668 |

---

------

<u>Catholic Responsible Investments</u>   <u> Equity Index Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | | |
|  | <br> **Shares** | <br> **Value** |
|  **UTILITIES— continued** |  |  |
| &nbsp;&nbsp; Atmos Energy | 12260 | $1441041 |
| &nbsp;&nbsp; CenterPoint Energy | 55186 | 1662202 |
| &nbsp;&nbsp; CMS Energy | 25437 | 1607364 |
| &nbsp;&nbsp; Consolidated Edison | 44685 | 4258927 |
| &nbsp;&nbsp; Constellation Energy | 118704 | 10132602 |
| &nbsp;&nbsp; Dominion Energy | 73027 | 4647438 |
| &nbsp;&nbsp; Edison International | 33487 | 2307254 |
| &nbsp;&nbsp; Entergy | 17833 | 1930957 |
| &nbsp;&nbsp; Exelon | 87113 | 3675298 |
| &nbsp;&nbsp; FirstEnergy | 47557 | 1947459 |
| &nbsp;&nbsp; NextEra Energy | 287828 | 21480604 |
| &nbsp;&nbsp; NRG Energy | 20178 | 690491 |
| &nbsp;&nbsp; PG&E \* | 141100 | 2243490 |
| &nbsp;&nbsp; Pinnacle West Capital | 9904 | 738343 |
| &nbsp;&nbsp; Public Service Enterprise Group . | 43746 | 2709190 |
| &nbsp;&nbsp; Sempra Energy | 66614 | 10680223 |
| &nbsp;&nbsp; Southern | 183443 | 12415422 |
|  |  | 87061973 |
| &nbsp;&nbsp; Total Common Stock<br>(Cost $2,000,045,891) |  | 3009320549 |
| &nbsp;&nbsp; **RIGHTS — 0.0%** |  |  |
|  | **Number Of<br>Rights** |  |
| &nbsp;&nbsp; Abiomed (A)(B) | 5594 |  |
| &nbsp;&nbsp; Total Rights<br>(Cost $–) |  |  |
| &nbsp;&nbsp; Total Investments in Securities— 99.0%<br>(Cost $2,000,045,891) | &nbsp;&nbsp; Total Investments in Securities— 99.0%<br>(Cost $2,000,045,891) | $3009320549 |

---

Percentages are based on Net Assets of $3,039,852,302.

A list of the open futures contracts held by the Fund at January 31, 2023 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of<br> Contract | Number of<br> Contracts | Expiration<br> Date | Notional<br> Amount | Value | Unrealized<br> Appreciation/<br> (Depreciation) |
|  Long |  |  |  |  |  |
|  Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Index |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; E-MINI | 140 | Mar-2023 | $27483288 | $28630000 | $1146712 |

---

\* 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

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

CRI-QH-001-0300

------

<u>Catholic Responsible Investments</u>   <u> Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| &nbsp;&nbsp; **COMMON STOCK — 99.0%** | &nbsp;&nbsp; **COMMON STOCK — 99.0%** | &nbsp;&nbsp; **COMMON STOCK — 99.0%** |
|  | **Shares** | **Value** |
|  **COMMUNICATION SERVICES — 2.1%** | **COMMUNICATION SERVICES — 2.1%** | **COMMUNICATION SERVICES — 2.1%** |
| &nbsp;&nbsp; AMC Networks, Cl A \* | 14488 | $268173 |
| &nbsp;&nbsp; ATN International | 6196 | 302860 |
| &nbsp;&nbsp; Cars.com \* | 32722 | 559546 |
| &nbsp;&nbsp; Cinemark Holdings \* | 56721 | 677249 |
| &nbsp;&nbsp; Cogent Communications Holdings | 22451 | 1539465 |
| &nbsp;&nbsp; Consolidated Communications Holdings \* | 41839 | 182000 |
| &nbsp;&nbsp; EW Scripps, Cl A \* | 29662 | 443447 |
| &nbsp;&nbsp; Gannett \* | 79957 | 180703 |
| &nbsp;&nbsp; Gogo \* | 35281 | 591662 |
| &nbsp;&nbsp; Marcus | 12851 | 194564 |
| &nbsp;&nbsp; QuinStreet \* | 26915 | 412607 |
| &nbsp;&nbsp; Scholastic | 15490 | 685278 |
| &nbsp;&nbsp; Shenandoah Telecommunications | 26913 | 526149 |
| &nbsp;&nbsp; Shutterstock | 12349 | 929509 |
| &nbsp;&nbsp; TechTarget \* | 13968 | 691835 |
| &nbsp;&nbsp; Telephone and Data Systems | 52294 | 699171 |
| &nbsp;&nbsp; Thryv Holdings \* | 15766 | 352685 |
| &nbsp;&nbsp; Yelp, Cl A \* | 35790 | 1127743 |
|  |  | 10364646 |
|  **CONSUMER DISCRETIONARY — 13.2%** | **CONSUMER DISCRETIONARY — 13.2%** | **CONSUMER DISCRETIONARY — 13.2%** |
| &nbsp;&nbsp; Aaron's | 15752 | 230767 |
| &nbsp;&nbsp; Abercrombie & Fitch, Cl A \* | 25654 | 742940 |
| &nbsp;&nbsp; Academy Sports & Outdoors | 41075 | 2399601 |
| &nbsp;&nbsp; Adtalem Global Education \* | 24352 | 929759 |
| &nbsp;&nbsp; American Axle & Manufacturing Holdings \* | 60062 | 532750 |
| &nbsp;&nbsp; American Eagle Outfitters | 89621 | 1446483 |
| &nbsp;&nbsp; America's Car-Mart \* | 2966 | 255491 |
| &nbsp;&nbsp; Asbury Automotive Group \* | 11327 | 2491940 |
| &nbsp;&nbsp; Bed Bath & Beyond \* (A) | 40262 | 113539 |
| &nbsp;&nbsp; Big Lots | 14986 | 245171 |
| &nbsp;&nbsp; BJ's Restaurants \* | 13176 | 415966 |
| &nbsp;&nbsp; Bloomin' Brands | 47338 | 1147947 |
| &nbsp;&nbsp; Boot Barn Holdings \* | 15256 | 1273723 |
| &nbsp;&nbsp; Brinker International \* | 23793 | 938872 |
| &nbsp;&nbsp; Buckle | 15389 | 677116 |
| &nbsp;&nbsp; Caleres | 18661 | 485559 |
| &nbsp;&nbsp; Cavco Industries \* | 4646 | 1236301 |
| &nbsp;&nbsp; Century Communities | 16000 | 979200 |
| &nbsp;&nbsp; Cheesecake Factory | 25716 | 1009353 |
| &nbsp;&nbsp; Chico's FAS \* | 66138 | 348547 |
| &nbsp;&nbsp; Children's Place \* | 6706 | 304251 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp; Chuy's Holdings \* | 10470 | $358388 |
| &nbsp;&nbsp; Dave & Buster's Entertainment \* | 22700 | 984045 |
| &nbsp;&nbsp; Designer Brands, Cl A | 26567 | 273906 |
| &nbsp;&nbsp; Dine Brands Global | 8657 | 669273 |
| &nbsp;&nbsp; Dorman Products \* | 14471 | 1404555 |
| &nbsp;&nbsp; El Pollo Loco Holdings | 12092 | 148369 |
| &nbsp;&nbsp; Ethan Allen Interiors | 15510 | 445757 |
| &nbsp;&nbsp; Frontdoor \* | 42720 | 1161130 |
| &nbsp;&nbsp; Genesco \* | 6354 | 306835 |
| &nbsp;&nbsp; Gentherm \* | 16993 | 1264789 |
| &nbsp;&nbsp; G-III Apparel Group \* | 24709 | 418076 |
| &nbsp;&nbsp; Green Brick Partners \* | 16521 | 515455 |
| &nbsp;&nbsp; Group 1 Automotive | 7462 | 1595749 |
| &nbsp;&nbsp; Guess? | 15606 | 361591 |
| &nbsp;&nbsp; Haverty Furniture | 6765 | 236234 |
| &nbsp;&nbsp; Hibbett | 6681 | 443351 |
| &nbsp;&nbsp; Installed Building Products | 13136 | 1446142 |
| &nbsp;&nbsp; iRobot \* | 15170 | 682650 |
| &nbsp;&nbsp; Jack in the Box | 11281 | 857130 |
| &nbsp;&nbsp; Kontoor Brands | 27715 | 1323668 |
| &nbsp;&nbsp; La-Z-Boy, Cl Z | 24897 | 707822 |
| &nbsp;&nbsp; LCI Industries | 13014 | 1460431 |
| &nbsp;&nbsp; Leslie's \* | 75868 | 1175195 |
| &nbsp;&nbsp; LGI Homes \* | 11247 | 1280471 |
| &nbsp;&nbsp; M \* | 15796 | 944601 |
| &nbsp;&nbsp; MarineMax \* | 11020 | 344375 |
| &nbsp;&nbsp; Meritage Homes \* | 19908 | 2143893 |
| &nbsp;&nbsp; Mister Car Wash \* | 43436 | 446088 |
| &nbsp;&nbsp; Monro | 16097 | 819337 |
| &nbsp;&nbsp; Motorcar Parts of America \* | 9917 | 144392 |
| &nbsp;&nbsp; Movado Group | 9921 | 350807 |
| &nbsp;&nbsp; National Vision Holdings \* | 40675 | 1671743 |
| &nbsp;&nbsp; ODP \* | 20884 | 1077614 |
| &nbsp;&nbsp; Oxford Industries | 9018 | 1057090 |
| &nbsp;&nbsp; Patrick Industries | 11019 | 782018 |
| &nbsp;&nbsp; Perdoceo Education \* | 37462 | 560806 |
| &nbsp;&nbsp; PetMed Express | 10786 | 231683 |
| &nbsp;&nbsp; Rent-A-Center, Cl A | 26053 | 700565 |
| &nbsp;&nbsp; Ruth's Hospitality Group | 17315 | 299723 |
| &nbsp;&nbsp; Sally Beauty Holdings \* | 54766 | 853254 |
| &nbsp;&nbsp; Shake Shack, Cl A \* | 19802 | 1126338 |
| &nbsp;&nbsp; Shoe Carnival | 8762 | 239290 |
| &nbsp;&nbsp; Signet Jewelers | 23827 | 1830152 |
| &nbsp;&nbsp; Six Flags Entertainment \* | 39104 | 1049942 |
| &nbsp;&nbsp; Sleep Number \* | 11422 | 392688 |

---

------

<u>Catholic Responsible Investments</u>   <u> Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
|  **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp; Sonic Automotive, Cl A | 8543 | $| 458845 |
| &nbsp;&nbsp; Sonos \* | 68982 |  | 1272028 |
| &nbsp;&nbsp; Standard Motor Products | 9604 |  | 388578 |
| &nbsp;&nbsp; Steven Madden | 41275 |  | 1479709 |
| &nbsp;&nbsp; Strategic Education | 12128 |  | 1132149 |
| &nbsp;&nbsp; Stride \* | 22210 |  | 953475 |
| &nbsp;&nbsp; Tri Pointe Homes \* | 55623 |  | 1228712 |
| &nbsp;&nbsp; Universal Electronics \* | 8346 |  | 195547 |
| &nbsp;&nbsp; Urban Outfitters \* | 30680 |  | 840325 |
| &nbsp;&nbsp; Winnebago Industries | 15604 |  | 993663 |
| &nbsp;&nbsp; Wolverine World Wide | 44274 |  | 714140 |
| &nbsp;&nbsp; WW International \* | 31867 |  | 158379 |
| &nbsp;&nbsp; XPEL \* | 10221 |  | 777511 |
| &nbsp;&nbsp; Zumiez \* | 7971 |  | 205891 |
|  |  |  | 65591639 |
|  **CONSUMER STAPLES — 4.9%** | **CONSUMER STAPLES — 4.9%** | **CONSUMER STAPLES — 4.9%** | **CONSUMER STAPLES — 4.9%** |
| &nbsp;&nbsp; Andersons | 16765 |  | 616617 |
| &nbsp;&nbsp; B&G Foods (A) | 38227 |  | 535943 |
| &nbsp;&nbsp; Calavo Growers | 10060 |  | 322423 |
| &nbsp;&nbsp; Cal-Maine Foods | 21190 |  | 1212492 |
| &nbsp;&nbsp; Central Garden & Pet \* | 5321 |  | 223163 |
| &nbsp;&nbsp; Central Garden & Pet, Cl A \* | 21814 |  | 864489 |
| &nbsp;&nbsp; Chefs' Warehouse \* | 19280 |  | 737074 |
| &nbsp;&nbsp; Edgewell Personal Care | 27288 |  | 1169564 |
| &nbsp;&nbsp; elf Beauty \* | 28468 |  | 1638333 |
| &nbsp;&nbsp; Fresh Del Monte Produce | 16892 |  | 483111 |
| &nbsp;&nbsp; Hain Celestial Group \* | 46797 |  | 960274 |
| &nbsp;&nbsp; Hostess Brands, Cl A \* | 71699 |  | 1658398 |
| &nbsp;&nbsp; Inter Parfums | 9703 |  | 1147089 |
| &nbsp;&nbsp; J & J Snack Foods | 8072 |  | 1156718 |
| &nbsp;&nbsp; John B Sanfilippo & Son | 5040 |  | 425930 |
| &nbsp;&nbsp; Medifast | 5809 |  | 647413 |
| &nbsp;&nbsp; MGP Ingredients | 8751 |  | 853573 |
| &nbsp;&nbsp; National Beverage \* | 13100 |  | 579020 |
| &nbsp;&nbsp; Nu Skin Enterprises, Cl A | 26171 |  | 1122212 |
| &nbsp;&nbsp; PriceSmart | 13419 |  | 997166 |
| &nbsp;&nbsp; Seneca Foods, Cl A \* | 3288 |  | 205500 |
| &nbsp;&nbsp; Simply Good Foods \* | 44938 |  | 1631249 |
| &nbsp;&nbsp; SpartanNash | 19940 |  | 631699 |
| &nbsp;&nbsp; Tootsie Roll Industries | 10447 |  | 467294 |
| &nbsp;&nbsp; TreeHouse Foods \* | 27025 |  | 1308821 |
| &nbsp;&nbsp; United Natural Foods \* | 30843 |  | 1283686 |
| &nbsp;&nbsp; USANA Health Sciences \* | 5701 |  | 333167 |
| &nbsp;&nbsp; WD-40 | 7088 |  | 1237139 |
|  |  |  | 24449557 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **ENERGY — 4.4%** | **ENERGY — 4.4%** | **ENERGY — 4.4%** |
| &nbsp;&nbsp; Archrock | 68485 | $678686 |
| &nbsp;&nbsp; Bristow Group \* | 12043 | 367793 |
| &nbsp;&nbsp; Callon Petroleum \* | 26169 | 1113491 |
| &nbsp;&nbsp; Civitas Resources | 26587 | 1769365 |
| &nbsp;&nbsp; CONSOL Energy | 17201 | 994734 |
| &nbsp;&nbsp; Core Laboratories | 23848 | 610509 |
| &nbsp;&nbsp; DMC Global \* | 9514 | 216348 |
| &nbsp;&nbsp; Dorian LPG | 16313 | 323813 |
| &nbsp;&nbsp; Dril-Quip \* | 17443 | 535675 |
| &nbsp;&nbsp; Green Plains \* | 30513 | 1060937 |
| &nbsp;&nbsp; Helix Energy Solutions Group \* . | 76593 | 607382 |
| &nbsp;&nbsp; Helmerich & Payne | 54400 | 2635136 |
| &nbsp;&nbsp; Nabors Industries \* | 4702 | 834793 |
| &nbsp;&nbsp; Oceaneering International \* | 52181 | 1114064 |
| &nbsp;&nbsp; Oil States International \* | 33617 | 287762 |
| &nbsp;&nbsp; Par Pacific Holdings \* | 28398 | 759079 |
| &nbsp;&nbsp; Patterson-UTI Energy | 112795 | 1894956 |
| &nbsp;&nbsp; ProPetro Holding \* | 49934 | 496843 |
| &nbsp;&nbsp; Ranger Oil, Cl A | 9816 | 412272 |
| &nbsp;&nbsp; REX American Resources \* | 7944 | 259928 |
| &nbsp;&nbsp; RPC | 44473 | 441172 |
| &nbsp;&nbsp; SM Energy | 62841 | 2065584 |
| &nbsp;&nbsp; Talos Energy \* | 34282 | 679126 |
| &nbsp;&nbsp; US Silica Holdings \* | 39503 | 483517 |
| &nbsp;&nbsp; Vital Energy \* | 8605 | 484289 |
| &nbsp;&nbsp; World Fuel Services | 31687 | 896742 |
|  |  | 22023996 |
|  **FINANCIALS — 17.5%** | **FINANCIALS — 17.5%** | **FINANCIALS — 17.5%** |
| &nbsp;&nbsp; Ambac Financial Group \* | 23998 | 399807 |
| &nbsp;&nbsp; American Equity Investment Life Holding | 35525 | 1692766 |
| &nbsp;&nbsp; Ameris Bancorp | 33361 | 1573305 |
| &nbsp;&nbsp; AMERISAFE | 10197 | 561651 |
| &nbsp;&nbsp; Apollo Commercial Real Estate Finance ‡ | 66571 | 810169 |
| &nbsp;&nbsp; ARMOUR Residential REIT ‡ (A) | 67622 | 424666 |
| &nbsp;&nbsp; Assured Guaranty | 31223 | 1954560 |
| &nbsp;&nbsp; Avantax \* | 26912 | 784216 |
| &nbsp;&nbsp; Axos Financial \* | 27327 | 1314975 |
| &nbsp;&nbsp; B Riley Financial (A) | 8714 | 372349 |
| &nbsp;&nbsp; Banc of California | 28631 | 498752 |
| &nbsp;&nbsp; BancFirst | 9463 | 815048 |
| &nbsp;&nbsp; Bancorp \* | 29279 | 993436 |
| &nbsp;&nbsp; BankUnited | 39543 | 1488399 |
| &nbsp;&nbsp; Banner | 17497 | 1134331 |

---

------

<u>Catholic Responsible Investments</u>   <u> Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **FINANCIALS— continued** | **FINANCIALS— continued** | **FINANCIALS— continued** |
| &nbsp;&nbsp; Berkshire Hills Bancorp | 23042 | $715454 |
| &nbsp;&nbsp; Bread Financial Holdings | 25627 | 1051476 |
| &nbsp;&nbsp; Brightsphere Investment Group . | 17104 | 401089 |
| &nbsp;&nbsp; Brookline Bancorp | 45124 | 590222 |
| &nbsp;&nbsp; Capitol Federal Financial | 66087 | 553148 |
| &nbsp;&nbsp; Central Pacific Financial | 13934 | 314908 |
| &nbsp;&nbsp; City Holding | 7603 | 720688 |
| &nbsp;&nbsp; Columbia Banking System | 40247 | 1244035 |
| &nbsp;&nbsp; Community Bank System | 27498 | 1586910 |
| &nbsp;&nbsp; Customers Bancorp \* | 15641 | 475017 |
| &nbsp;&nbsp; CVB Financial | 67254 | 1628892 |
| &nbsp;&nbsp; Dime Community Bancshares | 16582 | 494475 |
| &nbsp;&nbsp; Donnelley Financial Solutions \* | 13494 | 615461 |
| &nbsp;&nbsp; Eagle Bancorp | 16335 | 775749 |
| &nbsp;&nbsp; Ellington Financial ‡ (A) | 30115 | 413479 |
| &nbsp;&nbsp; Employers Holdings | 14398 | 631640 |
| &nbsp;&nbsp; Encore Capital Group \* | 11968 | 666857 |
| &nbsp;&nbsp; Enova International \* | 16296 | 743912 |
| &nbsp;&nbsp; EZCORP, Cl A \* | 29968 | 273009 |
| &nbsp;&nbsp; FB Financial | 18012 | 676531 |
| &nbsp;&nbsp; First Bancorp | 18276 | 728299 |
| &nbsp;&nbsp; First BanCorp | 94475 | 1270689 |
| &nbsp;&nbsp; First Commonwealth Financial | 47785 | 702917 |
| &nbsp;&nbsp; First Financial Bancorp | 48534 | 1229366 |
| &nbsp;&nbsp; First Hawaiian | 65340 | 1792930 |
| &nbsp;&nbsp; Franklin BSP Realty Trust ‡ | 44224 | 641248 |
| &nbsp;&nbsp; Genworth Financial, Cl A \* | 258616 | 1427560 |
| &nbsp;&nbsp; Granite Point Mortgage Trust ‡ | 27869 | 186165 |
| &nbsp;&nbsp; Green Dot, Cl A \* | 23943 | 432889 |
| &nbsp;&nbsp; Hanmi Financial | 15601 | 363347 |
| &nbsp;&nbsp; HCI Group | 3912 | 196421 |
| &nbsp;&nbsp; Heritage Financial | 17954 | 512228 |
| &nbsp;&nbsp; Hilltop Holdings | 23469 | 767436 |
| &nbsp;&nbsp; HomeStreet | 9103 | 250970 |
| &nbsp;&nbsp; Hope Bancorp | 61145 | 788159 |
| &nbsp;&nbsp; Horace Mann Educators | 21060 | 749947 |
| &nbsp;&nbsp; Independent Bank | 23357 | 1861319 |
| &nbsp;&nbsp; Independent Bank Group | 18131 | 1111430 |
| &nbsp;&nbsp; Invesco Mortgage Capital ‡ | 18329 | 269253 |
| &nbsp;&nbsp; James River Group Holdings | 19891 | 450730 |
| &nbsp;&nbsp; KKR Real Estate Finance Trust ‡ . | 29361 | 467721 |
| &nbsp;&nbsp; Lakeland Financial | 12973 | 917321 |
| &nbsp;&nbsp; LendingTree \* | 5799 | 229988 |
| &nbsp;&nbsp; Mercury General | 14054 | 502149 |
| &nbsp;&nbsp; Mr Cooper Group \* | 36112 | 1660791 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **FINANCIALS— continued** | **FINANCIALS— continued** | **FINANCIALS— continued** |
| &nbsp;&nbsp; National Bank Holdings, Cl A | 19289 | $814574 |
| &nbsp;&nbsp; NBT Bancorp | 21923 | 861793 |
| &nbsp;&nbsp; New York Mortgage Trust ‡ | 194660 | 607339 |
| &nbsp;&nbsp; NMI Holdings, Cl A \* | 42772 | 993594 |
| &nbsp;&nbsp; Northfield Bancorp | 21513 | 321619 |
| &nbsp;&nbsp; Northwest Bancshares | 64986 | 918902 |
| &nbsp;&nbsp; OFG Bancorp | 24340 | 689065 |
| &nbsp;&nbsp; Pacific Premier Bancorp | 48622 | 1572435 |
| &nbsp;&nbsp; Palomar Holdings \* | 13445 | 687174 |
| &nbsp;&nbsp; Park National | 7408 | 927852 |
| &nbsp;&nbsp; Pathward Financial | 14732 | 731002 |
| &nbsp;&nbsp; PennyMac Mortgage Investment Trust ‡ | 46680 | 711870 |
| &nbsp;&nbsp; Piper Sandler | 7406 | 1052393 |
| &nbsp;&nbsp; PRA Group \* | 19947 | 802667 |
| &nbsp;&nbsp; Preferred Bank | 6760 | 480839 |
| &nbsp;&nbsp; ProAssurance | 28107 | 544995 |
| &nbsp;&nbsp; PROG Holdings \* | 25957 | 578582 |
| &nbsp;&nbsp; Provident Financial Services | 38522 | 903726 |
| &nbsp;&nbsp; Ready Capital ‡ | 50691 | 670642 |
| &nbsp;&nbsp; Redwood Trust ‡ | 59520 | 497587 |
| &nbsp;&nbsp; Renasant | 28634 | 1018798 |
| &nbsp;&nbsp; S&T Bancorp | 19960 | 726145 |
| &nbsp;&nbsp; Safety Insurance Group | 7733 | 652588 |
| &nbsp;&nbsp; Seacoast Banking Corp of Florida | 36401 | 1168836 |
| &nbsp;&nbsp; ServisFirst Bancshares | 25020 | 1705864 |
| &nbsp;&nbsp; Simmons First National, Cl A | 64977 | 1449637 |
| &nbsp;&nbsp; SiriusPoint \* | 45738 | 347152 |
| &nbsp;&nbsp; Southside Bancshares | 15608 | 591231 |
| &nbsp;&nbsp; Stellar Bancorp | 22750 | 639500 |
| &nbsp;&nbsp; Stewart Information Services | 13882 | 663143 |
| &nbsp;&nbsp; StoneX Group \* | 9342 | 820975 |
| &nbsp;&nbsp; Tompkins Financial | 6449 | 485803 |
| &nbsp;&nbsp; Triumph Financial \* | 11723 | 653323 |
| &nbsp;&nbsp; Trupanion \* | 18485 | 1090985 |
| &nbsp;&nbsp; TrustCo Bank NY | 9750 | 350123 |
| &nbsp;&nbsp; Trustmark | 31193 | 908340 |
| &nbsp;&nbsp; Two Harbors Investment ‡ | 44410 | 796706 |
| &nbsp;&nbsp; United Community Banks | 54332 | 1767963 |
| &nbsp;&nbsp; United Fire Group | 11583 | 364749 |
| &nbsp;&nbsp; Universal Insurance Holdings | 15212 | 193801 |
| &nbsp;&nbsp; Veritex Holdings | 27637 | 777982 |
| &nbsp;&nbsp; Virtus Investment Partners | 3527 | 757882 |
| &nbsp;&nbsp; Walker & Dunlop | 15711 | 1498515 |
| &nbsp;&nbsp; Westamerica BanCorp | 13772 | 765172 |

---

------

<u>Catholic Responsible Investments</u>   <u> Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
|  **FINANCIALS— continued** | **FINANCIALS— continued** | **FINANCIALS— continued** | **FINANCIALS— continued** |
| &nbsp;&nbsp; WisdomTree | 56985 | $| 328234 |
| &nbsp;&nbsp; World Acceptance \* | 1725 |  | 165117 |
| &nbsp;&nbsp; WSFS Financial | 31517 |  | 1522586 |
|  |  |  | 86482455 |
|  **HEALTH CARE — 10.6%** | **HEALTH CARE — 10.6%** | **HEALTH CARE — 10.6%** | **HEALTH CARE — 10.6%** |
| &nbsp;&nbsp; AdaptHealth, Cl A \* | 41144 |  | 881716 |
| &nbsp;&nbsp; Addus HomeCare \* | 8904 |  | 957358 |
| &nbsp;&nbsp; Agiliti \* | 19339 |  | 356805 |
| &nbsp;&nbsp; AMN Healthcare Services \* | 22823 |  | 2187356 |
| &nbsp;&nbsp; AngioDynamics \* | 22014 |  | 286622 |
| &nbsp;&nbsp; Anika Therapeutics \* | 9836 |  | 305014 |
| &nbsp;&nbsp; Apollo Medical Holdings \* | 21255 |  | 757528 |
| &nbsp;&nbsp; Arcus Biosciences \* | 28985 |  | 626946 |
| &nbsp;&nbsp; Artivion \* | 23133 |  | 301654 |
| &nbsp;&nbsp; Avanos Medical \* | 25067 |  | 768053 |
| &nbsp;&nbsp; Avid Bioservices \* | 35354 |  | 559654 |
| &nbsp;&nbsp; Cara Therapeutics \* | 27500 |  | 321200 |
| &nbsp;&nbsp; Cardiovascular Systems \* | 23915 |  | 333375 |
| &nbsp;&nbsp; Catalyst Pharmaceuticals \* | 56369 |  | 873156 |
| &nbsp;&nbsp; Coherus Biosciences \* | 38790 |  | 328939 |
| &nbsp;&nbsp; Collegium Pharmaceutical \* | 20653 |  | 579936 |
| &nbsp;&nbsp; Computer Programs and Systems \* | 8556 |  | 251375 |
| &nbsp;&nbsp; CONMED | 16189 |  | 1550259 |
| &nbsp;&nbsp; CorVel \* | 5030 |  | 896145 |
| &nbsp;&nbsp; Cross Country Healthcare \* | 20157 |  | 559357 |
| &nbsp;&nbsp; Cutera \* | 10443 |  | 363730 |
| &nbsp;&nbsp; Cytokinetics \* | 50562 |  | 2147874 |
| &nbsp;&nbsp; Dynavax Technologies \* | 66236 |  | 753766 |
| &nbsp;&nbsp; Eagle Pharmaceuticals \* | 7381 |  | 250511 |
| &nbsp;&nbsp; Embecta | 31277 |  | 825400 |
| &nbsp;&nbsp; Emergent BioSolutions \* | 25948 |  | 342254 |
| &nbsp;&nbsp; Enanta Pharmaceuticals \* | 10922 |  | 583016 |
| &nbsp;&nbsp; Enhabit \* | 27844 |  | 427684 |
| &nbsp;&nbsp; Ensign Group | 29512 |  | 2751994 |
| &nbsp;&nbsp; Fulgent Genetics \* | 10751 |  | 363169 |
| &nbsp;&nbsp; Glaukos \* | 25330 |  | 1242436 |
| &nbsp;&nbsp; Harmony Biosciences Holdings \* | 17501 |  | 843023 |
| &nbsp;&nbsp; HealthStream \* | 14116 |  | 341325 |
| &nbsp;&nbsp; Heska \* | 5547 |  | 496124 |
| &nbsp;&nbsp; Innoviva \* | 39490 |  | 499548 |
| &nbsp;&nbsp; Inogen \* | 12996 |  | 303197 |
| &nbsp;&nbsp; Integer Holdings \* | 17683 |  | 1163718 |
| &nbsp;&nbsp; Ironwood Pharmaceuticals, Cl A \* | 79529 |  | 916174 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **HEALTH CARE— continued** | **HEALTH CARE— continued** | **HEALTH CARE— continued** |
| &nbsp;&nbsp; LeMaitre Vascular | 11074 | $522471 |
| &nbsp;&nbsp; Ligand Pharmaceuticals \* | 8907 | 620818 |
| &nbsp;&nbsp; Merit Medical Systems \* | 30458 | 2173178 |
| &nbsp;&nbsp; Mesa Laboratories | 2727 | 530511 |
| &nbsp;&nbsp; ModivCare \* | 6879 | 737842 |
| &nbsp;&nbsp; Myriad Genetics \* | 44308 | 873754 |
| &nbsp;&nbsp; Nektar Therapeutics, Cl A \* | 112107 | 304931 |
| &nbsp;&nbsp; NeoGenomics \* | 68555 | 814433 |
| &nbsp;&nbsp; NextGen Healthcare \* | 31258 | 594527 |
| &nbsp;&nbsp; NuVasive \* | 27714 | 1263758 |
| &nbsp;&nbsp; OmniAB \*(B) | 3296 |  |
| &nbsp;&nbsp; OmniAB \*(B) | 3296 |  |
| &nbsp;&nbsp; OptimizeRx \* | 10084 | 181008 |
| &nbsp;&nbsp; OraSure Technologies \* | 41621 | 232245 |
| &nbsp;&nbsp; Organogenesis Holdings, Cl A \* . | 52714 | 134948 |
| &nbsp;&nbsp; Orthofix Medical \* | 18763 | 405844 |
| &nbsp;&nbsp; Owens & Minor \* | 40336 | 796233 |
| &nbsp;&nbsp; Pacira BioSciences \* | 25802 | 1013245 |
| &nbsp;&nbsp; Pediatrix Medical Group \* | 44195 | 678393 |
| &nbsp;&nbsp; Pennant Group \* | 17011 | 220122 |
| &nbsp;&nbsp; Phibro Animal Health, Cl A | 14664 | 225826 |
| &nbsp;&nbsp; Prestige Consumer Healthcare \* | 27284 | 1794196 |
| &nbsp;&nbsp; RadNet \* | 27090 | 570244 |
| &nbsp;&nbsp; Select Medical Holdings | 55632 | 1617222 |
| &nbsp;&nbsp; Simulations Plus | 9152 | 376513 |
| &nbsp;&nbsp; Supernus Pharmaceuticals \* | 31057 | 1273648 |
| &nbsp;&nbsp; Surmodics \* | 8497 | 238851 |
| &nbsp;&nbsp; US Physical Therapy | 7169 | 710806 |
| &nbsp;&nbsp; Vanda Pharmaceuticals \* | 34954 | 268447 |
| &nbsp;&nbsp; Varex Imaging \* | 21912 | 470889 |
| &nbsp;&nbsp; Veradigm \* | 58728 | 1051818 |
| &nbsp;&nbsp; Vericel \* | 26547 | 729246 |
| &nbsp;&nbsp; Vir Biotechnology \* | 40936 | 1209659 |
| &nbsp;&nbsp; Xencor \* | 33273 | 1095347 |
| &nbsp;&nbsp; Zimvie \* | 14165 | 138959 |
| &nbsp;&nbsp; Zynex \* | 15030 | 212374 |
|  |  | 52379697 |
|  **INDUSTRIALS — 17.3%** |  |  |
| &nbsp;&nbsp; AAON | 23186 | 1769556 |
| &nbsp;&nbsp; AAR \* | 19357 | 995724 |
| &nbsp;&nbsp; ABM Industries | 34609 | 1623508 |
| &nbsp;&nbsp; Alamo Group | 5987 | 936786 |
| &nbsp;&nbsp; Albany International, Cl A | 17482 | 1960606 |
| &nbsp;&nbsp; Allegiant Travel \* | 8102 | 697015 |
| &nbsp;&nbsp; American Woodmark \* | 10034 | 574848 |

---

------

<u>Catholic Responsible Investments</u>   <u> Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **INDUSTRIALS— continued** | **INDUSTRIALS— continued** | **INDUSTRIALS— continued** |
| &nbsp;&nbsp; Apogee Enterprises | 13449 | $629951 |
| &nbsp;&nbsp; Applied Industrial Technologies . | 21431 | 3069134 |
| &nbsp;&nbsp; ArcBest | 12687 | 1058730 |
| &nbsp;&nbsp; Arcosa | 26703 | 1582687 |
| &nbsp;&nbsp; Astec Industries | 12908 | 569759 |
| &nbsp;&nbsp; Atlas Air Worldwide Holdings \* | 13438 | 1373498 |
| &nbsp;&nbsp; AZZ | 14930 | 634226 |
| &nbsp;&nbsp; Barnes Group | 28002 | 1239369 |
| &nbsp;&nbsp; Boise Cascade | 21873 | 1639819 |
| &nbsp;&nbsp; Brady, Cl A | 24010 | 1283815 |
| &nbsp;&nbsp; CIRCOR International \* | 13176 | 364316 |
| &nbsp;&nbsp; Comfort Systems USA | 19528 | 2363669 |
| &nbsp;&nbsp; CoreCivic \* | 61465 | 653988 |
| &nbsp;&nbsp; Deluxe | 22101 | 441799 |
| &nbsp;&nbsp; DXP Enterprises \* | 10531 | 319089 |
| &nbsp;&nbsp; Encore Wire | 10094 | 1629474 |
| &nbsp;&nbsp; Enerpac Tool Group, Cl A | 33227 | 881845 |
| &nbsp;&nbsp; EnPro Industries | 11702 | 1416761 |
| &nbsp;&nbsp; ESCO Technologies | 14450 | 1422458 |
| &nbsp;&nbsp; Exponent | 26455 | 2712696 |
| &nbsp;&nbsp; Federal Signal | 33893 | 1804802 |
| &nbsp;&nbsp; Forrester Research \* | 5806 | 215170 |
| &nbsp;&nbsp; Forward Air | 13818 | 1490271 |
| &nbsp;&nbsp; Franklin Electric | 21480 | 1939644 |
| &nbsp;&nbsp; GEO Group \* (A) | 67388 | 774962 |
| &nbsp;&nbsp; Gibraltar Industries \* | 17362 | 930082 |
| &nbsp;&nbsp; GMS \* | 23914 | 1418579 |
| &nbsp;&nbsp; Granite Construction | 24678 | 1050789 |
| &nbsp;&nbsp; Greenbrier | 18769 | 580337 |
| &nbsp;&nbsp; Griffon | 26371 | 1078047 |
| &nbsp;&nbsp; Harsco \* | 43011 | 341507 |
| &nbsp;&nbsp; Hawaiian Holdings \* | 27514 | 338972 |
| &nbsp;&nbsp; Healthcare Services Group | 39057 | 526098 |
| &nbsp;&nbsp; Heartland Express | 23780 | 399980 |
| &nbsp;&nbsp; Heidrick & Struggles International | 10164 | 312645 |
| &nbsp;&nbsp; Hillenbrand | 38291 | 1794316 |
| &nbsp;&nbsp; HNI | 21168 | 672507 |
| &nbsp;&nbsp; Hub Group, Cl A \* | 16829 | 1435009 |
| &nbsp;&nbsp; Insteel Industries | 11928 | 357721 |
| &nbsp;&nbsp; Interface, Cl A | 31066 | 353531 |
| &nbsp;&nbsp; John Bean Technologies | 17310 | 1934046 |
| &nbsp;&nbsp; KAR Auction Services \* | 57400 | 835744 |
| &nbsp;&nbsp; Kelly Services, Cl A | 18450 | 333945 |
| &nbsp;&nbsp; Korn Ferry | 27594 | 1489800 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
|  **INDUSTRIALS— continued** | **INDUSTRIALS— continued** | **INDUSTRIALS— continued** | **INDUSTRIALS— continued** |
| &nbsp;&nbsp; Lindsay | 6362 | $| 996416 |
| &nbsp;&nbsp; Liquidity Services \* | 14468 |  | 216875 |
| &nbsp;&nbsp; Marten Transport | 30628 |  | 676573 |
| &nbsp;&nbsp; Masterbrand \* | 72507 |  | 667064 |
| &nbsp;&nbsp; Matson | 19564 |  | 1293572 |
| &nbsp;&nbsp; Matthews International, Cl A | 16556 |  | 613234 |
| &nbsp;&nbsp; MillerKnoll | 39378 |  | 940347 |
| &nbsp;&nbsp; Mueller Industries | 31289 |  | 2050994 |
| &nbsp;&nbsp; MYR Group \* | 9571 |  | 948103 |
| &nbsp;&nbsp; NOW \* | 65517 |  | 919859 |
| &nbsp;&nbsp; NV5 Global \* | 6746 |  | 899174 |
| &nbsp;&nbsp; Park Aerospace | 15009 |  | 208775 |
| &nbsp;&nbsp; PGT Innovations \* | 34811 |  | 755399 |
| &nbsp;&nbsp; Pitney Bowes | 88514 |  | 381495 |
| &nbsp;&nbsp; Powell Industries | 6230 |  | 247331 |
| &nbsp;&nbsp; Proto Labs \* | 15340 |  | 469404 |
| &nbsp;&nbsp; Quanex Building Products | 20949 |  | 542370 |
| &nbsp;&nbsp; Resideo Technologies \* | 78919 |  | 1517612 |
| &nbsp;&nbsp; Resources Connection | 16457 |  | 284212 |
| &nbsp;&nbsp; RXO \* | 60422 |  | 1106931 |
| &nbsp;&nbsp; SkyWest \* | 25894 |  | 537559 |
| &nbsp;&nbsp; SPX Technologies \* | 25169 |  | 1887927 |
| &nbsp;&nbsp; Standex International | 7092 |  | 819622 |
| &nbsp;&nbsp; Sun Country Airlines Holdings \* . | 17488 |  | 326501 |
| &nbsp;&nbsp; Tennant | 10877 |  | 762804 |
| &nbsp;&nbsp; Titan International \* | 31265 |  | 521813 |
| &nbsp;&nbsp; Trinity Industries | 45514 |  | 1309438 |
| &nbsp;&nbsp; Triumph Group \* | 37694 |  | 429335 |
| &nbsp;&nbsp; TrueBlue \* | 16705 |  | 327919 |
| &nbsp;&nbsp; UFP Industries | 32898 |  | 3077608 |
| &nbsp;&nbsp; UniFirst | 7872 |  | 1562120 |
| &nbsp;&nbsp; Veritiv | 7596 |  | 949804 |
| &nbsp;&nbsp; Viad \* | 11361 |  | 335718 |
| &nbsp;&nbsp; Wabash National | 28060 |  | 722826 |
|  |  |  | 85560364 |
|  **INFORMATION TECHNOLOGY — 13.0%** | **INFORMATION TECHNOLOGY — 13.0%** | **INFORMATION TECHNOLOGY — 13.0%** | **INFORMATION TECHNOLOGY — 13.0%** |
| &nbsp;&nbsp; 8x8 \* | 61943 |  | 291752 |
| &nbsp;&nbsp; A10 Networks | 35827 |  | 554602 |
| &nbsp;&nbsp; Adeia | 57258 |  | 626975 |
| &nbsp;&nbsp; ADTRAN Holdings | 38571 |  | 727835 |
| &nbsp;&nbsp; Advanced Energy Industries | 19707 |  | 1827627 |
| &nbsp;&nbsp; Alarm.com Holdings \* | 26257 |  | 1407375 |
| &nbsp;&nbsp; Alpha & Omega Semiconductor \* | 11709 |  | 385929 |
| &nbsp;&nbsp; Arlo Technologies \* | 50910 |  | 190912 |
| &nbsp;&nbsp; Avid Technology \* | 18050 |  | 547095 |

---

------

<u>Catholic Responsible Investments</u>   <u> Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp; Axcelis Technologies \* | 17258 | $1897517 |
| &nbsp;&nbsp; Badger Meter | 15555 | 1802824 |
| &nbsp;&nbsp; Benchmark Electronics | 19041 | 532958 |
| &nbsp;&nbsp; Cerence \* | 21268 | 521491 |
| &nbsp;&nbsp; CEVA \* | 12137 | 401977 |
| &nbsp;&nbsp; Clearfield \* | 6644 | 474780 |
| &nbsp;&nbsp; Cohu \* | 24640 | 889011 |
| &nbsp;&nbsp; Comtech Telecommunications | 15502 | 245862 |
| &nbsp;&nbsp; Consensus Cloud Solutions \* | 9626 | 565720 |
| &nbsp;&nbsp; Corsair Gaming \* | 21848 | 343669 |
| &nbsp;&nbsp; CSG Systems International | 16406 | 978946 |
| &nbsp;&nbsp; CTS | 17281 | 769177 |
| &nbsp;&nbsp; Digi International \* | 20139 | 684525 |
| &nbsp;&nbsp; Digital Turbine \* | 47778 | 829426 |
| &nbsp;&nbsp; Diodes \* | 23504 | 2096322 |
| &nbsp;&nbsp; DoubleVerify Holdings, Cl Rights \* | 35000 | 951650 |
| &nbsp;&nbsp; Ebix | 13227 | 252107 |
| &nbsp;&nbsp; ePlus \* | 14381 | 715886 |
| &nbsp;&nbsp; EVERTEC | 34333 | 1268261 |
| &nbsp;&nbsp; Extreme Networks \* | 70213 | 1265940 |
| &nbsp;&nbsp; Fabrinet \* | 19196 | 2527345 |
| &nbsp;&nbsp; FARO Technologies \* | 10385 | 285380 |
| &nbsp;&nbsp; FormFactor \* | 39417 | 1109194 |
| &nbsp;&nbsp; Harmonic \* | 57414 | 756142 |
| &nbsp;&nbsp; Ichor Holdings \* | 14827 | 501153 |
| &nbsp;&nbsp; Insight Enterprises \* | 16019 | 1805662 |
| &nbsp;&nbsp; InterDigital | 15728 | 1100174 |
| &nbsp;&nbsp; Itron \* | 23786 | 1366981 |
| &nbsp;&nbsp; Knowles \* | 48283 | 928482 |
| &nbsp;&nbsp; Kulicke & Soffa Industries | 30064 | 1536270 |
| &nbsp;&nbsp; LivePerson \* | 38028 | 489801 |
| &nbsp;&nbsp; LiveRamp Holdings \* | 35202 | 942006 |
| &nbsp;&nbsp; MaxLinear, Cl A \* | 37465 | 1543558 |
| &nbsp;&nbsp; Methode Electronics | 19453 | 928686 |
| &nbsp;&nbsp; NETGEAR \* | 15845 | 316425 |
| &nbsp;&nbsp; NetScout Systems \* | 36296 | 1165102 |
| &nbsp;&nbsp; OneSpan \* | 20184 | 278741 |
| &nbsp;&nbsp; Onto Innovation \* | 25482 | 2004159 |
| &nbsp;&nbsp; OSI Systems \* | 8304 | 786472 |
| &nbsp;&nbsp; Payoneer Global \* | 108748 | 648138 |
| &nbsp;&nbsp; PC Connection | 6573 | 322274 |
| &nbsp;&nbsp; PDF Solutions \* | 16046 | 509942 |
| &nbsp;&nbsp; Perficient \* | 18279 | 1355205 |
| &nbsp;&nbsp; Photronics \* | 32537 | 589570 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
|  **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp; Plexus \* | 14820 | $| 1422572 |
| &nbsp;&nbsp; Progress Software | 23272 |  | 1234347 |
| &nbsp;&nbsp; Rambus \* | 56503 |  | 2286676 |
| &nbsp;&nbsp; Sabre \* | 173514 |  | 1181630 |
| &nbsp;&nbsp; Sanmina \* | 30894 |  | 1882371 |
| &nbsp;&nbsp; ScanSource \* | 13502 |  | 444621 |
| &nbsp;&nbsp; Semtech \* | 32504 |  | 1073607 |
| &nbsp;&nbsp; SMART Global Holdings \* | 25331 |  | 435440 |
| &nbsp;&nbsp; SPS Commerce \* | 18914 |  | 2573817 |
| &nbsp;&nbsp; TTEC Holdings | 10284 |  | 522839 |
| &nbsp;&nbsp; TTM Technologies \* | 54645 |  | 859019 |
| &nbsp;&nbsp; Ultra Clean Holdings \* | 23715 |  | 798010 |
| &nbsp;&nbsp; Unisys \* | 38153 |  | 206408 |
| &nbsp;&nbsp; Veeco Instruments \* | 26317 |  | 522656 |
| &nbsp;&nbsp; Viavi Solutions \* | 117935 |  | 1332666 |
| &nbsp;&nbsp; Xperi \* | 24320 |  | 251712 |
|  |  |  | 64873404 |
|  **MATERIALS — 5.7%** | **MATERIALS — 5.7%** | **MATERIALS — 5.7%** | **MATERIALS — 5.7%** |
| &nbsp;&nbsp; AdvanSix | 14233 |  | 615435 |
| &nbsp;&nbsp; American Vanguard | 15070 |  | 340431 |
| &nbsp;&nbsp; Arconic \* | 52409 |  | 1232136 |
| &nbsp;&nbsp; ATI \* | 67460 |  | 2454869 |
| &nbsp;&nbsp; Balchem | 16445 |  | 2148210 |
| &nbsp;&nbsp; Carpenter Technology | 25406 |  | 1226856 |
| &nbsp;&nbsp; Century Aluminum \* | 26700 |  | 300108 |
| &nbsp;&nbsp; Clearwater Paper \* | 8567 |  | 330772 |
| &nbsp;&nbsp; Compass Minerals International | 17666 |  | 824296 |
| &nbsp;&nbsp; FutureFuel | 14135 |  | 131031 |
| &nbsp;&nbsp; Hawkins | 9728 |  | 379392 |
| &nbsp;&nbsp; Haynes International | 6763 |  | 376631 |
| &nbsp;&nbsp; HB Fuller | 27318 |  | 1887674 |
| &nbsp;&nbsp; Innospec | 12725 |  | 1438180 |
| &nbsp;&nbsp; Kaiser Aluminum | 8282 |  | 724841 |
| &nbsp;&nbsp; Koppers Holdings | 10695 |  | 370154 |
| &nbsp;&nbsp; Livent \* | 92750 |  | 2404080 |
| &nbsp;&nbsp; Materion | 10505 |  | 948076 |
| &nbsp;&nbsp; Mativ Holdings | 28117 |  | 774905 |
| &nbsp;&nbsp; Mercer International | 20705 |  | 263575 |
| &nbsp;&nbsp; Minerals Technologies | 16606 |  | 1153287 |
| &nbsp;&nbsp; Myers Industries | 19430 |  | 467874 |
| &nbsp;&nbsp; O-I Glass, Cl I \* | 79909 |  | 1538248 |
| &nbsp;&nbsp; Olympic Steel | 5391 |  | 238498 |
| &nbsp;&nbsp; Quaker Chemical | 6974 |  | 1372971 |
| &nbsp;&nbsp; Rayonier Advanced Materials \* | 36424 |  | 252418 |
| &nbsp;&nbsp; Stepan | 10807 |  | 1187041 |

---

------

<u>Catholic Responsible Investments</u>   <u> Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
|  **MATERIALS— continued** | **MATERIALS— continued** | **MATERIALS— continued** | **MATERIALS— continued** |
| &nbsp;&nbsp; SunCoke Energy | 43844 | $| 399419 |
| &nbsp;&nbsp; Sylvamo | 17653 |  | 839047 |
| &nbsp;&nbsp; TimkenSteel \* | 21224 |  | 417476 |
| &nbsp;&nbsp; Tredegar | 12876 |  | 156186 |
| &nbsp;&nbsp; Trinseo | 17898 |  | 496670 |
| &nbsp;&nbsp; Warrior Met Coal | 26821 |  | 1015979 |
|  |  |  | 28706766 |
|  **REAL ESTATE — 7.9%** | **REAL ESTATE — 7.9%** | **REAL ESTATE — 7.9%** | **REAL ESTATE — 7.9%** |
| &nbsp;&nbsp; Acadia Realty Trust ‡ | 49862 |  | 774357 |
| &nbsp;&nbsp; Agree Realty ‡ | 46196 |  | 3447607 |
| &nbsp;&nbsp; Alexander & Baldwin ‡ | 38179 |  | 764344 |
| &nbsp;&nbsp; American Assets Trust ‡ | 26680 |  | 759313 |
| &nbsp;&nbsp; Anywhere Real Estate \* | 56026 |  | 475100 |
| &nbsp;&nbsp; Armada Hoffler Properties ‡ | 34866 |  | 442101 |
| &nbsp;&nbsp; Brandywine Realty Trust ‡ | 87800 |  | 575968 |
| &nbsp;&nbsp; CareTrust REIT ‡ | 51577 |  | 1068675 |
| &nbsp;&nbsp; Centerspace ‡ | 7796 |  | 527166 |
| &nbsp;&nbsp; Chatham Lodging Trust ‡ | 26960 |  | 383102 |
| &nbsp;&nbsp; Cushman & Wakefield \* | 83182 |  | 1200316 |
| &nbsp;&nbsp; DiamondRock Hospitality ‡ | 110417 |  | 1063316 |
| &nbsp;&nbsp; Douglas Elliman | 37733 |  | 175836 |
| &nbsp;&nbsp; Easterly Government Properties, Cl A ‡ | 46453 |  | 754397 |
| &nbsp;&nbsp; Elme Communities ‡ | 45117 |  | 866246 |
| &nbsp;&nbsp; Essential Properties Realty Trust ‡ | 74358 |  | 1894642 |
| &nbsp;&nbsp; Four Corners Property Trust ‡ | 44075 |  | 1267597 |
| &nbsp;&nbsp; Franklin Street Properties ‡ | 47436 |  | 146103 |
| &nbsp;&nbsp; Getty Realty ‡ | 23361 |  | 851041 |
| &nbsp;&nbsp; Global Net Lease ‡ | 55231 |  | 825703 |
| &nbsp;&nbsp; Hersha Hospitality Trust, Cl A ‡ | 16944 |  | 155885 |
| &nbsp;&nbsp; Hudson Pacific Properties ‡ | 65627 |  | 747492 |
| &nbsp;&nbsp; Industrial Logistics Properties Trust ‡ | 33862 |  | 149331 |
| &nbsp;&nbsp; Innovative Industrial Properties, Cl A ‡ | 14476 |  | 1299655 |
| &nbsp;&nbsp; iStar ‡ | 45490 |  | 422147 |
| &nbsp;&nbsp; LTC Properties ‡ | 21621 |  | 824841 |
| &nbsp;&nbsp; LXP Industrial Trust ‡ | 141100 |  | 1629705 |
| &nbsp;&nbsp; Marcus & Millichap | 12783 |  | 463256 |
| &nbsp;&nbsp; NexPoint Residential Trust ‡ | 11941 |  | 603020 |
| &nbsp;&nbsp; Office Properties Income Trust ‡ | 24854 |  | 426495 |
| &nbsp;&nbsp; Orion Office REIT ‡ | 29779 |  | 287367 |
| &nbsp;&nbsp; Outfront Media ‡ | 75741 |  | 1507246 |
| &nbsp;&nbsp; RE, Cl A | 9337 |  | 212977 |
| &nbsp;&nbsp; Retail Opportunity Investments ‡ | 64664 |  | 1023631 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **REAL ESTATE— continued** | **REAL ESTATE— continued** | **REAL ESTATE— continued** |
| &nbsp;&nbsp; RPT Realty ‡ | 45586 | $477741 |
| &nbsp;&nbsp; Safehold ‡ | 12712 | 444418 |
| &nbsp;&nbsp; Saul Centers ‡ | 6992 | 299328 |
| &nbsp;&nbsp; Service Properties Trust ‡ | 89140 | 794237 |
| &nbsp;&nbsp; SITE Centers ‡ | 96867 | 1322235 |
| &nbsp;&nbsp; St. Joe | 18187 | 856608 |
| &nbsp;&nbsp; Summit Hotel Properties ‡ | 57315 | 488324 |
| &nbsp;&nbsp; Sunstone Hotel Investors ‡ | 108705 | 1194668 |
| &nbsp;&nbsp; Tanger Factory Outlet Centers ‡ | 56246 | 1074861 |
| &nbsp;&nbsp; Uniti Group ‡ | 123698 | 815170 |
| &nbsp;&nbsp; Urban Edge Properties ‡ | 60920 | 959490 |
| &nbsp;&nbsp; Urstadt Biddle Properties, Cl A ‡ | 16032 | 301081 |
| &nbsp;&nbsp; Veris Residential \*‡ | 43083 | 745336 |
| &nbsp;&nbsp; Whitestone REIT, Cl B ‡ | 25251 | 262863 |
| &nbsp;&nbsp; Xenia Hotels & Resorts ‡ | 60208 | 897099 |
|  |  | 38949437 |
|  **UTILITIES — 2.4%** | **UTILITIES — 2.4%** | **UTILITIES — 2.4%** |
| &nbsp;&nbsp; American States Water | 19012 | 1790360 |
| &nbsp;&nbsp; Avista | 37755 | 1506425 |
| &nbsp;&nbsp; California Water Service Group . | 28179 | 1723709 |
| &nbsp;&nbsp; Chesapeake Utilities | 9079 | 1144680 |
| &nbsp;&nbsp; Middlesex Water | 9144 | 766816 |
| &nbsp;&nbsp; Northwest Natural Holding | 17962 | 900615 |
| &nbsp;&nbsp; SJW Group | 13851 | 1072206 |
| &nbsp;&nbsp; South Jersey Industries | 64132 | 2314524 |
| &nbsp;&nbsp; Unitil | 8302 | 433115 |
|  |  | 11652450 |
| &nbsp;&nbsp; Total Common Stock<br>(Cost $417,200,950) |  | 491034411 |
| &nbsp;&nbsp; **RIGHTS — 0.0%** | &nbsp;&nbsp; **RIGHTS — 0.0%** | &nbsp;&nbsp; **RIGHTS — 0.0%** |
|  | **Number Of**<br>**Rights** |  |
| &nbsp;&nbsp; Progenics Pharmaceuticals (B)(C) | 61398 | $— |
| &nbsp;&nbsp; Toriba Therapeutics (B)(C) | 2044 |  |
| &nbsp;&nbsp; Total Rights<br>(Cost $123) |  |  |

---

------

<u>Catholic Responsible Investments</u>   <u> Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.5%** | &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.5%** | &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.5%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; State Street Institutional US Government Money Market Fund, Premier Class, 2.960% (D) | $2363187 | $2363187 |
| &nbsp;&nbsp; Total Short-Term Investments<br>(Cost $2,363,187) |  | 2363187 |
| &nbsp;&nbsp; Total Investments in Securities— 99.5%<br>(Cost $419,564,260) | &nbsp;&nbsp; Total Investments in Securities— 99.5%<br>(Cost $419,564,260) | $493397598 |

---

Percentages are based on Net Assets of $495,670,413.

A list of the open futures contracts held by the Fund at January 31, 2023 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of<br> Contract | Number<br> of<br> Contracts | Expiration<br> Date | Notional<br> Amount | Value | Unrealized<br> Appreciation |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index E-MINI | 43 | Mar-2023 | $3999134 | $4169710 | $170576 |

---

\* Non-income producing security.

‡ Real Estate Investment Trust.

(A) This security or a partial position of this security is on loan at January 31, 2023. The total market value of
securities on loan at January 31, 2023 was $2,301,483.

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

(C) Expiration date not available.

(D) This security was purchased with cash collateral received from securities lending. The total was of such securities as
of January 31, 2023, was $2,363,187.

Cl — Class

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

CRI-QH-001-0300

------

<u>Catholic Responsible Investments</u>   <u> Multi-Style US Equity Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| &nbsp;&nbsp; **COMMON STOCK — 97.1%** | &nbsp;&nbsp; **COMMON STOCK — 97.1%** | &nbsp;&nbsp; **COMMON STOCK — 97.1%** |
|  | **Shares** | **Value** |
|  **COMMUNICATION SERVICES — 9.1%** | **COMMUNICATION SERVICES — 9.1%** | **COMMUNICATION SERVICES — 9.1%** |
| &nbsp;&nbsp; Alphabet, Cl A \* | 22000 | $2174480 |
| &nbsp;&nbsp; Alphabet, Cl C \* | 277691 | 27733000 |
| &nbsp;&nbsp; Charter Communications, Cl A \* . | 13500 | 5188185 |
| &nbsp;&nbsp; Comcast, Cl A | 160000 | 6296000 |
| &nbsp;&nbsp; DISH Network, Cl A \* | 74500 | 1072055 |
| &nbsp;&nbsp; Electronic Arts | 11611 | 1494103 |
| &nbsp;&nbsp; Fox | 63000 | 2138220 |
| &nbsp;&nbsp; Fox | 55033 | 1744546 |
| &nbsp;&nbsp; Match Group \* | 14350 | 776622 |
| &nbsp;&nbsp; Meta Platforms, Cl A \* | 19700 | 2934709 |
| &nbsp;&nbsp; News | 29775 | 603242 |
| &nbsp;&nbsp; T-Mobile US \* | 25000 | 3732750 |
| &nbsp;&nbsp; Walt Disney \* | 56994 | 6183279 |
| &nbsp;&nbsp; ZoomInfo Technologies, Cl A \* | 118899 | 3356519 |
|  |  | 65427710 |
|  **CONSUMER DISCRETIONARY — 8.9%** | **CONSUMER DISCRETIONARY — 8.9%** | **CONSUMER DISCRETIONARY — 8.9%** |
| &nbsp;&nbsp; Airbnb, Cl A \* | 32100 | 3566631 |
| &nbsp;&nbsp; Amazon.com \* | 234582 | 24192442 |
| &nbsp;&nbsp; Booking Holdings \* | 1400 | 3407740 |
| &nbsp;&nbsp; Etsy \* | 24573 | 3380753 |
| &nbsp;&nbsp; Gap | 88000 | 1194160 |
| &nbsp;&nbsp; Hilton Worldwide Holdings | 33326 | 4835269 |
| &nbsp;&nbsp; Honda Motor ADR | 96000 | 2382720 |
| &nbsp;&nbsp; Lululemon Athletica \* | 10504 | 3223468 |
| &nbsp;&nbsp; NIKE, Cl B | 72443 | 9224167 |
| &nbsp;&nbsp; Qurate Retail \* | 128500 | 331530 |
| &nbsp;&nbsp; Starbucks | 29648 | 3235783 |
| &nbsp;&nbsp; TJX | 49947 | 4088661 |
| &nbsp;&nbsp; Wingstop | 7002 | 1109607 |
|  |  | 64172931 |
|  **CONSUMER STAPLES — 2.4%** | **CONSUMER STAPLES — 2.4%** | **CONSUMER STAPLES — 2.4%** |
| &nbsp;&nbsp; Anheuser-Busch InBev ADR | 55000 | 3315950 |
| &nbsp;&nbsp; Constellation Brands, Cl A | 8179 | 1893602 |
| &nbsp;&nbsp; Freshpet \* | 20963 | 1327587 |
| &nbsp;&nbsp; Haleon ADR \* | 226000 | 1830600 |
| &nbsp;&nbsp; Molson Coors Beverage, Cl B | 60000 | 3154800 |
| &nbsp;&nbsp; PepsiCo | 32696 | 5591670 |
|  |  | 17114209 |
|  **ENERGY — 3.3%** | **ENERGY — 3.3%** | **ENERGY — 3.3%** |
| &nbsp;&nbsp; Cheniere Energy | 5532 | 845234 |
| &nbsp;&nbsp; ConocoPhillips | 40000 | 4874800 |
| &nbsp;&nbsp; Occidental Petroleum | 142000 | 9200180 |
| &nbsp;&nbsp; Schlumberger | 71599 | 4079711 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
|  **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** |
| &nbsp;&nbsp; Williams | 134300 | $| 4329832 |
|  |  |  | 23329757 |
|  **FINANCIALS — 17.2%** | **FINANCIALS — 17.2%** | **FINANCIALS — 17.2%** | **FINANCIALS — 17.2%** |
| &nbsp;&nbsp; Aegon | 240169 |  | 1316126 |
| &nbsp;&nbsp; American Express | 29193 |  | 5106732 |
| &nbsp;&nbsp; Ares Management, Cl A | 13864 |  | 1150573 |
| &nbsp;&nbsp; Bank of America | 73000 |  | 2590040 |
| &nbsp;&nbsp; Bank of New York Mellon | 105000 |  | 5309850 |
| &nbsp;&nbsp; Berkshire Hathaway, Cl B \* | 26200 |  | 8161824 |
| &nbsp;&nbsp; Brighthouse Financial \* | 18208 |  | 1024564 |
| &nbsp;&nbsp; Capital One Financial | 65000 |  | 7735000 |
| &nbsp;&nbsp; Charles Schwab | 299938 |  | 23221200 |
| &nbsp;&nbsp; First Republic Bank | 56134 |  | 7908158 |
| &nbsp;&nbsp; Goldman Sachs Group | 14000 |  | 5121340 |
| &nbsp;&nbsp; Hamilton Lane, Cl A | 20481 |  | 1594651 |
| &nbsp;&nbsp; Lincoln National | 9000 |  | 318870 |
| &nbsp;&nbsp; Markel \* | 7916 |  | 11153486 |
| &nbsp;&nbsp; MetLife | 102500 |  | 7484550 |
| &nbsp;&nbsp; Moody's | 26784 |  | 8644536 |
| &nbsp;&nbsp; S&P Global | 8226 |  | 3084400 |
| &nbsp;&nbsp; State Street | 44000 |  | 4018520 |
| &nbsp;&nbsp; Truist Financial | 36000 |  | 1778040 |
| &nbsp;&nbsp; UBS Group | 87500 |  | 1877750 |
| &nbsp;&nbsp; US Bancorp | 81980 |  | 4082604 |
| &nbsp;&nbsp; Wells Fargo | 217000 |  | 10170790 |
|  |  |  | 122853604 |
|  **HEALTH CARE — 10.5%** |  |  |  |
| &nbsp;&nbsp; Align Technology \* | 3608 |  | 973186 |
| &nbsp;&nbsp; Alnylam Pharmaceuticals \* | 18000 |  | 4075200 |
| &nbsp;&nbsp; BioMarin Pharmaceutical \* | 37000 |  | 4267950 |
| &nbsp;&nbsp; Boston Scientific \* | 82543 |  | 3817614 |
| &nbsp;&nbsp; Cigna | 32000 |  | 10133440 |
| &nbsp;&nbsp; CVS Health | 45000 |  | 3969900 |
| &nbsp;&nbsp; Elanco Animal Health \* | 145000 |  | 1990850 |
| &nbsp;&nbsp; Elevance Health | 12759 |  | 6379372 |
| &nbsp;&nbsp; Gilead Sciences | 65000 |  | 5456100 |
| &nbsp;&nbsp; ICON \* | 19627 |  | 4528145 |
| &nbsp;&nbsp; IDEXX Laboratories \* | 2827 |  | 1358373 |
| &nbsp;&nbsp; Incyte \* | 41000 |  | 3490740 |
| &nbsp;&nbsp; Medtronic | 94539 |  | 7911969 |
| &nbsp;&nbsp; Mettler-Toledo International \* | 5213 |  | 7991112 |
| &nbsp;&nbsp; Omnicell \* | 15448 |  | 856901 |
| &nbsp;&nbsp; Seagen \* | 8837 |  | 1232585 |
| &nbsp;&nbsp; Zimmer Biomet Holdings | 15000 |  | 1910100 |

---

------

<u>Catholic Responsible Investments</u>   <u> Multi-Style US Equity Fund January 31, 2023 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
|  **HEALTH CARE— continued** |  |  |  |
| &nbsp;&nbsp; Zoetis, Cl A | 29676 | $| 4911081 |
|  |  |  | 75254618 |
|  **INDUSTRIALS — 8.9%** |  |  |  |
| &nbsp;&nbsp; AMETEK | 43154 |  | 6253878 |
| &nbsp;&nbsp; Carrier Global | 70500 |  | 3209865 |
| &nbsp;&nbsp; Equifax | 11846 |  | 2632181 |
| &nbsp;&nbsp; FedEx | 34000 |  | 6591240 |
| &nbsp;&nbsp; Fortive | 82473 |  | 5610638 |
| &nbsp;&nbsp; GXO Logistics \* | 128480 |  | 6723358 |
| &nbsp;&nbsp; Hexcel | 17659 |  | 1246372 |
| &nbsp;&nbsp; Johnson Controls International | 124000 |  | 8626680 |
| &nbsp;&nbsp; Mercury Systems \* | 28909 |  | 1445016 |
| &nbsp;&nbsp; Otis Worldwide | 20000 |  | 1644600 |
| &nbsp;&nbsp; TransDigm Group | 16275 |  | 11681381 |
| &nbsp;&nbsp; TransUnion | 71002 |  | 5094394 |
| &nbsp;&nbsp; Uber Technologies \* | 97364 |  | 3011469 |
|  |  |  | 63771072 |
|  **INFORMATION TECHNOLOGY — 31.7%** | **INFORMATION TECHNOLOGY — 31.7%** | **INFORMATION TECHNOLOGY — 31.7%** | **INFORMATION TECHNOLOGY — 31.7%** |
| &nbsp;&nbsp; Adobe \* | 23989 |  | 8884086 |
| &nbsp;&nbsp; Advanced Micro Devices \* | 14797 |  | 1111995 |
| &nbsp;&nbsp; Amphenol, Cl A | 75633 |  | 6033244 |
| &nbsp;&nbsp; Apple | 200413 |  | 28917592 |
| &nbsp;&nbsp; ASML Holding, Cl G | 3900 |  | 2577276 |
| &nbsp;&nbsp; Atlassian, Cl A \* | 12589 |  | 2034634 |
| &nbsp;&nbsp; Autodesk \* | 9053 |  | 1947844 |
| &nbsp;&nbsp; Block, Cl A \* | 31816 |  | 2600004 |
| &nbsp;&nbsp; CDW | 8269 |  | 1620972 |
| &nbsp;&nbsp; Ceridian HCM Holding \* | 17456 |  | 1261720 |
| &nbsp;&nbsp; Cisco Systems | 88000 |  | 4282960 |
| &nbsp;&nbsp; Cognizant Technology Solutions, Cl A | 47000 |  | 3137250 |
| &nbsp;&nbsp; Coherent \* | 29500 |  | 1280300 |
| &nbsp;&nbsp; Dell Technologies, Cl C | 48000 |  | 1949760 |
| &nbsp;&nbsp; Fidelity National Information Services | 66458 |  | 4987008 |
| &nbsp;&nbsp; Fiserv \* | 67300 |  | 7179564 |
| &nbsp;&nbsp; FleetCor Technologies \* | 21510 |  | 4491503 |
| &nbsp;&nbsp; Gartner \* | 5255 |  | 1776926 |
| &nbsp;&nbsp; Global Payments | 39050 |  | 4401716 |
| &nbsp;&nbsp; Hewlett Packard Enterprise | 155000 |  | 2500150 |
| &nbsp;&nbsp; HP | 115000 |  | 3351100 |
| &nbsp;&nbsp; Intuit | 10432 |  | 4409293 |
| &nbsp;&nbsp; Juniper Networks | 84000 |  | 2713200 |
| &nbsp;&nbsp; KLA | 1826 |  | 716668 |
| &nbsp;&nbsp; Mastercard, Cl A | 22498 |  | 8337759 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp; Microchip Technology | 240620 | $18676924 |
| &nbsp;&nbsp; Microsoft | 155374 | 38503231 |
| &nbsp;&nbsp; MongoDB, Cl A \* | 13986 | 2995941 |
| &nbsp;&nbsp; NVIDIA | 34501 | 6740460 |
| &nbsp;&nbsp; ON Semiconductor \* | 12608 | 926058 |
| &nbsp;&nbsp; Palo Alto Networks \* | 3809 | 604260 |
| &nbsp;&nbsp; Roper Technologies | 11518 | 4915307 |
| &nbsp;&nbsp; Salesforce \* | 38060 | 6392938 |
| &nbsp;&nbsp; SAP ADR | 61772 | 7321835 |
| &nbsp;&nbsp; ServiceNow \* | 6477 | 2947877 |
| &nbsp;&nbsp; Shift4 Payments, Cl A \* | 11656 | 746450 |
| &nbsp;&nbsp; Synaptics \* | 6590 | 823948 |
| &nbsp;&nbsp; TE Connectivity | 25000 | 3178750 |
| &nbsp;&nbsp; VeriSign \* | 13065 | 2848823 |
| &nbsp;&nbsp; Visa, Cl A | 50914 | 11720912 |
| &nbsp;&nbsp; VMware, Cl A \* | 48501 | 5939897 |
|  |  | 227788135 |
|  **MATERIALS — 3.0%** |  |  |
| &nbsp;&nbsp; Air Products and Chemicals | 29245 | 9373315 |
| &nbsp;&nbsp; Celanese, Cl A | 16500 | 2032800 |
| &nbsp;&nbsp; Linde | 18376 | 6081354 |
| &nbsp;&nbsp; LyondellBasell Industries, Cl A | 33000 | 3190770 |
|  |  | 20678239 |
|  **REAL ESTATE — 2.1%** |  |  |
| &nbsp;&nbsp; American Tower ‡ | 54458 | 12165373 |
| &nbsp;&nbsp; Equinix ‡ | 3664 | 2704508 |
|  |  | 14869881 |
| &nbsp;&nbsp; Total Common Stock<br>(Cost $680,961,766) |  | 695260156 |
| &nbsp;&nbsp; **WARRANTS — 0.0%** | &nbsp;&nbsp; **WARRANTS — 0.0%** | &nbsp;&nbsp; **WARRANTS — 0.0%** |
|  | **Number Of<br>Warrants** | **Value** |
| &nbsp;&nbsp; Occidental Petroleum,<br>Expires 8/6/2027 | 7000 | $300440 |
| &nbsp;&nbsp; Total Warrants<br>(Cost $90,720) |  | 300440 |
| &nbsp;&nbsp; Total Investments in Securities — 97.1%<br>(Cost $681,052,486) | &nbsp;&nbsp; Total Investments in Securities — 97.1%<br>(Cost $681,052,486) | $695560596 |

---

------

<u>Catholic Responsible Investments</u>   <u> Multi-Style US Equity Fund January 31, 2023 (Unaudited)</u>

Percentages are based on Net Assets of $716,116,303.

\* Non-income producing security.

‡ Real Estate Investment Trust.

ADR — American Depositary Receipt

Cl — Class

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

CRI-QH-001-0300

------

<u>Catholic Responsible Investments</u>   <u> International Equity Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| &nbsp;&nbsp; **COMMON STOCK — 97.1%** | &nbsp;&nbsp; **COMMON STOCK — 97.1%** | &nbsp;&nbsp; **COMMON STOCK — 97.1%** |
|  | **Shares** | **Value** |
|  **AUSTRALIA — 0.4%** |  |  |
| &nbsp;&nbsp; Rio Tinto | 69054 | $5399352 |
|  **BELGIUM — 0.4%** |  |  |
| &nbsp;&nbsp; Anheuser-Busch InBev | 87299 | 5264178 |
|  **BRAZIL — 1.0%** |  |  |
| &nbsp;&nbsp; Arezzo Industria e Comercio | 45800 | 789803 |
| &nbsp;&nbsp; Banco BTG Pactual | 280700 | 1190843 |
| &nbsp;&nbsp; Banco do Brasil | 279800 | 2243808 |
| &nbsp;&nbsp; Gerdau ADR | 164995 | 1072467 |
| &nbsp;&nbsp; Localiza Rent a Car | 176070 | 2047917 |
| &nbsp;&nbsp; Marfrig Global Foods | 302900 | 459872 |
| &nbsp;&nbsp; MercadoLibre \* | 847 | 1000891 |
| &nbsp;&nbsp; Minerva | 240400 | 662918 |
| &nbsp;&nbsp; Movida Participacoes | 81000 | 119795 |
| &nbsp;&nbsp; Petro Rio \* | 87100 | 721407 |
| &nbsp;&nbsp; Petroleo Brasileiro ADR, Cl A | 95647 | 987077 |
| &nbsp;&nbsp; SLC Agricola | 42260 | 425634 |
| &nbsp;&nbsp; Suzano | 59300 | 541002 |
| &nbsp;&nbsp; Vamos Locacao de Caminhoes Maquinas e Equipamentos | 307500 | 876337 |
|  |  | 13139771 |
|  **CANADA — 5.5%** |  |  |
| &nbsp;&nbsp; Alimentation Couche-Tard | 219605 | 9999775 |
| &nbsp;&nbsp; Canadian National Railway | 104808 | 12440133 |
| &nbsp;&nbsp; Canadian Pacific Railway | 215728 | 17020939 |
| &nbsp;&nbsp; Canadian Pacific Railway | 73500 | 5784817 |
| &nbsp;&nbsp; Dollarama | 32700 | 1949967 |
| &nbsp;&nbsp; Franco-Nevada | 29400 | 4300220 |
| &nbsp;&nbsp; Gildan Activewear | 99900 | 3123489 |
| &nbsp;&nbsp; Northland Power | 66200 | 1773139 |
| &nbsp;&nbsp; Nutrien | 32000 | 2641346 |
| &nbsp;&nbsp; TFI International | 15800 | 1754713 |
| &nbsp;&nbsp; Thomson Reuters | 71135 | 8438002 |
|  |  | 69226540 |
|  **CHINA — 6.8%** |  |  |
| &nbsp;&nbsp; 360 DigiTech ADR | 73922 | 1783738 |
| &nbsp;&nbsp; Alibaba Group Holding ADR \* | 46690 | 5145238 |
| &nbsp;&nbsp; Anhui Conch Cement, Cl H | 315141 | 1196806 |
| &nbsp;&nbsp; Autohome ADR | 7010 | 244369 |
| &nbsp;&nbsp; Bank of China, Cl H | 2598000 | 989295 |
| &nbsp;&nbsp; Beijing New Building Materials, Cl A | 174400 | 739461 |
| &nbsp;&nbsp; Bosideng International Holdings | 2436000 | 1357977 |
| &nbsp;&nbsp; BYD, Cl H | 42500 | 1346317 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **CHINA — continued** |  |  |
| &nbsp;&nbsp; Chengxin Lithium Group, Cl A | 51300 | $326286 |
| &nbsp;&nbsp; China Construction Bank, Cl H | 6114921 | 3959445 |
| &nbsp;&nbsp; China Everbright Environment Group | 643000 | 286027 |
| &nbsp;&nbsp; China Galaxy Securities, Cl H | 1613500 | 870052 |
| &nbsp;&nbsp; China Petroleum & Chemical, Cl H | 2892000 | 1562110 |
| &nbsp;&nbsp; China Railway Group, Cl H | 1865000 | 1017759 |
| &nbsp;&nbsp; China State Construction Engineering, Cl A | 1291586 | 1061429 |
| &nbsp;&nbsp; CITIC | 833000 | 975077 |
| &nbsp;&nbsp; COSCO SHIPPING Holdings, Cl H | 1206700 | 1252102 |
| &nbsp;&nbsp; Daqo New Energy ADR \* | 20422 | 929405 |
| &nbsp;&nbsp; Dongfeng Motor Group, Cl H | 754000 | 449696 |
| &nbsp;&nbsp; FinVolution Group ADR | 88120 | 483779 |
| &nbsp;&nbsp; Ganfeng Lithium Group, Cl H (A) | 107440 | 981595 |
| &nbsp;&nbsp; Greentown China Holdings | 213500 | 314883 |
| &nbsp;&nbsp; Guangzhou Automobile Group, Cl H | 436000 | 313776 |
| &nbsp;&nbsp; Haier Smart Home, Cl H | 650400 | 2399550 |
| &nbsp;&nbsp; Hangzhou Binjiang Real Estate Group, Cl A | 374900 | 591001 |
| &nbsp;&nbsp; Hello Group ADR | 24574 | 251884 |
| &nbsp;&nbsp; Industrial & Commercial Bank of China, Cl H | 2625000 | 1404628 |
| &nbsp;&nbsp; JD.com, Cl A | 129500 | 3846568 |
| &nbsp;&nbsp; JD.com ADR | 35911 | 2137782 |
| &nbsp;&nbsp; Jiangxi Copper, Cl H | 456000 | 785517 |
| &nbsp;&nbsp; Kweichow Moutai, Cl A | 5300 | 1453102 |
| &nbsp;&nbsp; Lenovo Group | 896000 | 718892 |
| &nbsp;&nbsp; Li Ning | 1213322 | 11998472 |
| &nbsp;&nbsp; Meituan, Cl B \* | 73669 | 1647490 |
| &nbsp;&nbsp; NARI Technology, Cl A | 257659 | 1009685 |
| &nbsp;&nbsp; PetroChina, Cl H | 3898000 | 2085928 |
| &nbsp;&nbsp; PICC Property & Casualty, Cl H . | 1550000 | 1457720 |
| &nbsp;&nbsp; Pinduoduo ADR \* | 59547 | 5834415 |
| &nbsp;&nbsp; Ping An Insurance Group of China, Cl H | 161000 | 1251015 |
| &nbsp;&nbsp; Pop Mart International Group (A) | 148600 | 482000 |
| &nbsp;&nbsp; Sinopharm Group, Cl H | 510800 | 1252382 |
| &nbsp;&nbsp; Tencent Holdings | 203894 | 9938830 |
| &nbsp;&nbsp; Tencent Music Entertainment Group ADR \* | 145406 | 1219956 |
| &nbsp;&nbsp; Tongwei, Cl A | 176100 | 1104590 |
| &nbsp;&nbsp; Vipshop Holdings ADR \* | 95005 | 1469727 |
| &nbsp;&nbsp; Want Want China Holdings | 1029000 | 670410 |

---

------

<u>Catholic Responsible Investments</u>   <u> International Equity Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **CHINA — continued** |  |  |
| &nbsp;&nbsp; Yum China Holdings | 46170 | $2844534 |
| &nbsp;&nbsp; Zhejiang Expressway, Cl H | 608000 | 525200 |
|  |  | 85967900 |
|  **DENMARK — 1.0%** |  |  |
| &nbsp;&nbsp; Coloplast, Cl B | 14168 | 1708793 |
| &nbsp;&nbsp; DSV | 35579 | 5879738 |
| &nbsp;&nbsp; GN Store Nord | 24425 | 601607 |
| &nbsp;&nbsp; Pandora | 15848 | 1318309 |
| &nbsp;&nbsp; Tryg | 66062 | 1514426 |
| &nbsp;&nbsp; Vestas Wind Systems | 62843 | 1836980 |
|  |  | 12859853 |
|  **FINLAND — 0.2%** |  |  |
| &nbsp;&nbsp; Nordea Bank Abp | 165072 | 1927507 |
|  **FRANCE — 11.3%** |  |  |
| &nbsp;&nbsp; Air Liquide | 80589 | 12818781 |
| &nbsp;&nbsp; Alstom | 390604 | 11602900 |
| &nbsp;&nbsp; AXA | 316032 | 9849892 |
| &nbsp;&nbsp; BNP Paribas | 45829 | 3144429 |
| &nbsp;&nbsp; Capgemini | 21554 | 4086490 |
| &nbsp;&nbsp; Carrefour | 275338 | 5231885 |
| &nbsp;&nbsp; Danone | 283743 | 15544485 |
| &nbsp;&nbsp; Dassault Systemes | 55627 | 2066720 |
| &nbsp;&nbsp; Hermes International | 3047 | 5696704 |
| &nbsp;&nbsp; Ipsen | 14690 | 1541400 |
| &nbsp;&nbsp; Kering | 1378 | 858941 |
| &nbsp;&nbsp; L'Oreal | 16549 | 6826345 |
| &nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton | 29598 | 25812125 |
| &nbsp;&nbsp; Pernod Ricard | 70711 | 14624457 |
| &nbsp;&nbsp; Publicis Groupe | 22321 | 1572919 |
| &nbsp;&nbsp; Remy Cointreau | 7976 | 1500271 |
| &nbsp;&nbsp; Rexel | 3488 | 77085 |
| &nbsp;&nbsp; Teleperformance | 10915 | 3031151 |
| &nbsp;&nbsp; TotalEnergies | 66582 | 4111978 |
| &nbsp;&nbsp; Valeo | 111042 | 2424336 |
| &nbsp;&nbsp; Vinci | 95099 | 10734299 |
|  |  | 143157593 |
|  **GERMANY — 4.4%** |  |  |
| &nbsp;&nbsp; Bayerische Motoren Werke | 28766 | 2927268 |
| &nbsp;&nbsp; Carl Zeiss Meditec | 18408 | 2653917 |
| &nbsp;&nbsp; CompuGroup Medical & KgaA | 19138 | 896036 |
| &nbsp;&nbsp; Deutsche Boerse | 15975 | 2855704 |
| &nbsp;&nbsp; Deutsche Telekom | 592375 | 13184018 |
| &nbsp;&nbsp; Infineon Technologies | 93175 | 3351871 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **GERMANY — continued** |  |  |
| &nbsp;&nbsp; Muenchener Rueckversicherungs- Gesellschaft in Muenchen | 9799 | $3535883 |
| &nbsp;&nbsp; Nemetschek | 18299 | 977352 |
| &nbsp;&nbsp; RWE | 168512 | 7494361 |
| &nbsp;&nbsp; SAP | 129578 | 15344603 |
| &nbsp;&nbsp; Siemens Healthineers | 46628 | 2498061 |
|  |  | 55719074 |
|  **GREECE — 0.0%** |  |  |
| &nbsp;&nbsp; FF Group \*(B) | 8921 | 4651 |
|  **HONG KONG — 2.3%** |  |  |
| &nbsp;&nbsp; AIA Group | 887139 | 10034783 |
| &nbsp;&nbsp; China Lumena New Materials \*(B) | 15350 |  |
| &nbsp;&nbsp; Prudential | 1106869 | 18364641 |
| &nbsp;&nbsp; Skyworth Group | 700000 | 448589 |
| &nbsp;&nbsp; WH Group | 998034 | 614858 |
|  |  | 29462871 |
|  **INDIA — 3.1%** |  |  |
| &nbsp;&nbsp; APL Apollo Tubes | 102688 | 1439224 |
| &nbsp;&nbsp; Axis Bank | 86373 | 923131 |
| &nbsp;&nbsp; Bank of Baroda | 607200 | 1252007 |
| &nbsp;&nbsp; GAIL India | 655864 | 764972 |
| &nbsp;&nbsp; HCL Technologies | 82794 | 1141697 |
| &nbsp;&nbsp; HDFC Bank ADR | 14357 | 967088 |
| &nbsp;&nbsp; Hindalco Industries | 176422 | 1018349 |
| &nbsp;&nbsp; ICICI Bank ADR | 776991 | 16184722 |
| &nbsp;&nbsp; Info Edge India | 6459 | 291488 |
| &nbsp;&nbsp; Infosys ADR | 118873 | 2234812 |
| &nbsp;&nbsp; Kotak Mahindra Bank | 71634 | 1520882 |
| &nbsp;&nbsp; Mahindra & Mahindra | 63829 | 1078938 |
| &nbsp;&nbsp; MakeMyTrip \* | 50412 | 1460940 |
| &nbsp;&nbsp; Oil & Natural Gas | 1057204 | 1883787 |
| &nbsp;&nbsp; Page Industries | 986 | 483253 |
| &nbsp;&nbsp; REC | 615254 | 918099 |
| &nbsp;&nbsp; Shriram Finance | 37078 | 584930 |
| &nbsp;&nbsp; State Bank of India | 101994 | 692645 |
| &nbsp;&nbsp; Trent | 33470 | 490857 |
| &nbsp;&nbsp; UPL | 112388 | 1042397 |
| &nbsp;&nbsp; Varun Beverages | 33176 | 465937 |
| &nbsp;&nbsp; Vedanta | 217696 | 889495 |
| &nbsp;&nbsp; WNS Holdings ADR \* | 15405 | 1305266 |
|  |  | 39034916 |

---

------

<u>Catholic Responsible Investments</u>   <u> International Equity Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **INDONESIA — 0.9%** |  |  |
| &nbsp;&nbsp; Astra International | 2875900 | $1155399 |
| &nbsp;&nbsp; Bank Central Asia | 3382900 | 1919826 |
| &nbsp;&nbsp; Bank Mandiri Persero | 1344600 | 895956 |
| &nbsp;&nbsp; Bank Negara Indonesia Persero . | 3152600 | 1932515 |
| &nbsp;&nbsp; Bank Rakyat Indonesia Persero | 12320800 | 3778394 |
| &nbsp;&nbsp; Indofood Sukses Makmur | 1014200 | 455781 |
| &nbsp;&nbsp; Perusahaan Gas Negara | 6125300 | 634037 |
|  |  | 10771908 |
|  **IRELAND — 1.1%** |  |  |
| &nbsp;&nbsp; Bank of Ireland Group | 261094 | 2786658 |
| &nbsp;&nbsp; CRH | 62925 | 2937034 |
| &nbsp;&nbsp; Ryanair Holdings ADR \* | 97485 | 8825317 |
|  |  | 14549009 |
|  **ISRAEL — 0.2%** |  |  |
| &nbsp;&nbsp; Nice ADR \* | 12385 | 2569021 |
|  **ITALY — 4.4%** |  |  |
| &nbsp;&nbsp; Amplifon | 47150 | 1300644 |
| &nbsp;&nbsp; Enel | 2314381 | 13613533 |
| &nbsp;&nbsp; Ferrari | 74262 | 18538076 |
| &nbsp;&nbsp; FinecoBank Banca Fineco | 81184 | 1455926 |
| &nbsp;&nbsp; UniCredit | 1042643 | 20343348 |
|  |  | 55251527 |
|  **JAPAN — 8.1%** |  |  |
| &nbsp;&nbsp; Daifuku | 22500 | 1240077 |
| &nbsp;&nbsp; FANUC | 89200 | 15775264 |
| &nbsp;&nbsp; GMO Payment Gateway | 10800 | 1000268 |
| &nbsp;&nbsp; Harmonic Drive Systems | 22900 | 772005 |
| &nbsp;&nbsp; Hoya | 42100 | 4634091 |
| &nbsp;&nbsp; Keyence | 36515 | 16825884 |
| &nbsp;&nbsp; Lasertec | 47855 | 9068408 |
| &nbsp;&nbsp; M3 | 39500 | 1081042 |
| &nbsp;&nbsp; MatsukiyoCocokara | 24500 | 1223295 |
| &nbsp;&nbsp; Mitsubishi Electric | 178200 | 1965711 |
| &nbsp;&nbsp; MS&AD Insurance Group Holdings | 46300 | 1486383 |
| &nbsp;&nbsp; Murata Manufacturing | 147400 | 8430282 |
| &nbsp;&nbsp; Nexon | 65800 | 1588070 |
| &nbsp;&nbsp; Nintendo | 110400 | 4791119 |
| &nbsp;&nbsp; Nippon Telegraph & Telephone | 122300 | 3670613 |
| &nbsp;&nbsp; Nomura Research Institute | 61800 | 1485038 |
| &nbsp;&nbsp; Obic | 9600 | 1540556 |
| &nbsp;&nbsp; Renesas Electronics \* | 186500 | 1920128 |
| &nbsp;&nbsp; Seven & i Holdings | 50500 | 2386452 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **JAPAN — continued** |  |  |
| &nbsp;&nbsp; Shimadzu | 74900 | $2303881 |
| &nbsp;&nbsp; Shimano | 12300 | 2195551 |
| &nbsp;&nbsp; Shin-Etsu Chemical | 22600 | 3334838 |
| &nbsp;&nbsp; Sumitomo Mitsui Financial Group | 143200 | 6229372 |
| &nbsp;&nbsp; Sundrug | 36000 | 1019500 |
| &nbsp;&nbsp; TIS | 44000 | 1269926 |
| &nbsp;&nbsp; Tokyo Electron | 12200 | 4268132 |
| &nbsp;&nbsp; TOPPAN INC | 99700 | 1607866 |
|  |  | 103113752 |
|  **LUXEMBOURG — 0.1%** |  |  |
| &nbsp;&nbsp; ArcelorMittal | 53591 | 1660864 |
|  **MEXICO — 0.7%** |  |  |
| &nbsp;&nbsp; Alfa, Cl A | 441900 | 320377 |
| &nbsp;&nbsp; Arca Continental | 62400 | 551311 |
| &nbsp;&nbsp; Grupo Aeroportuario del Pacifico, Cl B | 41700 | 719392 |
| &nbsp;&nbsp; Grupo Bimbo, Ser A | 94800 | 471428 |
| &nbsp;&nbsp; Grupo Financiero Banorte, Cl O | 313900 | 2604702 |
| &nbsp;&nbsp; Wal-Mart de Mexico | 1143066 | 4471942 |
|  |  | 9139152 |
|  **NETHERLANDS — 6.1%** |  |  |
| &nbsp;&nbsp; Adyen \* | 7385 | 11154112 |
| &nbsp;&nbsp; Akzo Nobel | 138958 | 10339792 |
| &nbsp;&nbsp; ASM International | 37469 | 12659384 |
| &nbsp;&nbsp; ASML Holding, Cl G | 18261 | 12067599 |
| &nbsp;&nbsp; ASML Holding | 18699 | 12359601 |
| &nbsp;&nbsp; BE Semiconductor Industries | 18372 | 1312749 |
| &nbsp;&nbsp; ING Groep | 561162 | 8117533 |
| &nbsp;&nbsp; Koninklijke Philips | 478566 | 8254278 |
| &nbsp;&nbsp; Shell | 52494 | 1538923 |
|  |  | 77803971 |
|  **NEW ZEALAND — 0.1%** |  |  |
| &nbsp;&nbsp; Fisher & Paykel Healthcare | 78823 | 1293279 |
|  **NORWAY — 0.2%** |  |  |
| &nbsp;&nbsp; Equinor | 68443 | 2084526 |
| &nbsp;&nbsp; Nordic Semiconductor \* | 50551 | 805552 |
|  |  | 2890078 |
|  **POLAND — 0.2%** |  |  |
| &nbsp;&nbsp; Dino Polska \* | 18997 | 1717618 |
| &nbsp;&nbsp; Jastrzebska Spolka Weglowa \* | 17060 | 265852 |
|  |  | 1983470 |

---

------

<u>Catholic Responsible Investments</u>   <u> International Equity Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **QATAR — 0.1%** |  |  |
| &nbsp;&nbsp; Industries Qatar QSC | 77541 | $300425 |
| &nbsp;&nbsp; Ooredoo QPSC | 177388 | 435869 |
|  |  | 736294 |
|  **RUSSIA — –%** |  |  |
| &nbsp;&nbsp; Gazprom PJSC (B) | 597226 |  |
| &nbsp;&nbsp; LUKOIL PJSC ADR \*(B) | 20777 |  |
| &nbsp;&nbsp; Sberbank of Russia PJSC ADR \*(B) | 55964 |  |
|  **SAUDI ARABIA — 0.2%** |  |  |
| &nbsp;&nbsp; Bawan | 30224 | 261908 |
| &nbsp;&nbsp; Etihad Etisalat | 38334 | 362149 |
| &nbsp;&nbsp; SABIC Agri-Nutrients | 21512 | 788741 |
| &nbsp;&nbsp; Sahara International Petrochemical | 25837 | 257060 |
| &nbsp;&nbsp; Saudi Electricity | 112764 | 694849 |
|  |  | 2364707 |
|  **SINGAPORE — 0.4%** |  |  |
| &nbsp;&nbsp; DBS Group Holdings | 186700 | 5109011 |
|  **SOUTH AFRICA — 0.4%** |  |  |
| &nbsp;&nbsp; Anglo American | 37407 | 1611093 |
| &nbsp;&nbsp; Sasol | 30966 | 561666 |
| &nbsp;&nbsp; Sibanye Stillwater | 527428 | 1391925 |
| &nbsp;&nbsp; Truworths International | 150154 | 571321 |
| &nbsp;&nbsp; Woolworths Holdings | 113632 | 492105 |
|  |  | 4628110 |
|  **SOUTH KOREA — 2.3%** |  |  |
| &nbsp;&nbsp; BH | 11774 | 197782 |
| &nbsp;&nbsp; Daeduck Electronics | 12086 | 212241 |
| &nbsp;&nbsp; DB Insurance \* | 5010 | 266989 |
| &nbsp;&nbsp; DL E&C \* | 7849 | 243871 |
| &nbsp;&nbsp; Fila Holdings | 9024 | 285023 |
| &nbsp;&nbsp; GS Holdings | 17023 | 611685 |
| &nbsp;&nbsp; Hana Financial Group | 43185 | 1715621 |
| &nbsp;&nbsp; Hyosung TNC \* | 1600 | 541217 |
| &nbsp;&nbsp; Hyundai Electric & Energy System | 14755 | 482128 |
| &nbsp;&nbsp; Hyundai Marine & Fire Insurance | 12211 | 307430 |
| &nbsp;&nbsp; KB Financial Group ADR | 26332 | 1206795 |
| &nbsp;&nbsp; Kia | 64910 | 3536424 |
| &nbsp;&nbsp; Korea Gas \* | 8914 | 242095 |
| &nbsp;&nbsp; LG Innotek | 3348 | 745898 |
| &nbsp;&nbsp; LS \* | 7973 | 458297 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **SOUTH KOREA — continued** |  |  |
| &nbsp;&nbsp; LX INTERNATIONAL CORP \* | 27400 | $784367 |
| &nbsp;&nbsp; LX Semicon | 5846 | 384409 |
| &nbsp;&nbsp; Neowiz \* | 16429 | 563449 |
| &nbsp;&nbsp; OCI | 6872 | 504683 |
| &nbsp;&nbsp; POSCO Holdings ADR | 14085 | 872002 |
| &nbsp;&nbsp; Posco International | 46677 | 893750 |
| &nbsp;&nbsp; Samsung Electronics | 122077 | 6080686 |
| &nbsp;&nbsp; Samsung Electronics GDR | 3175 | 3934979 |
| &nbsp;&nbsp; Samsung Securities | 7164 | 195016 |
| &nbsp;&nbsp; SD Biosensor | 18396 | 429591 |
| &nbsp;&nbsp; Seegene | 6289 | 140370 |
| &nbsp;&nbsp; SIMMTECH | 16487 | 408878 |
| &nbsp;&nbsp; SK Hynix | 26029 | 1883039 |
| &nbsp;&nbsp; Woori Financial Group | 94384 | 984502 |
| &nbsp;&nbsp; Youngone \* | 18251 | 649062 |
|  |  | 29762279 |
|  **SPAIN — 3.0%** |  |  |
| &nbsp;&nbsp; Aena SME \* | 55808 | 8376589 |
| &nbsp;&nbsp; Amadeus IT Group \* | 184970 | 11642023 |
| &nbsp;&nbsp; Bankinter | 190717 | 1374629 |
| &nbsp;&nbsp; CaixaBank | 243015 | 1077154 |
| &nbsp;&nbsp; Iberdrola (A) | 672156 | 7877584 |
| &nbsp;&nbsp; Industria de Diseno Textil | 241754 | 7540104 |
|  |  | 37888083 |
|  **SWEDEN — 1.5%** |  |  |
| &nbsp;&nbsp; Atlas Copco, Cl A | 854880 | 10132240 |
| &nbsp;&nbsp; Boliden | 32250 | 1445597 |
| &nbsp;&nbsp; Nibe Industrier, Cl B | 229839 | 2480348 |
| &nbsp;&nbsp; Swedbank | 264441 | 5080973 |
|  |  | 19139158 |
|  **SWITZERLAND — 3.0%** |  |  |
| &nbsp;&nbsp; Alcon | 234779 | 17653417 |
| &nbsp;&nbsp; Sika | 47395 | 13419502 |
| &nbsp;&nbsp; Straumann Holding | 12550 | 1637447 |
| &nbsp;&nbsp; Swatch Group | 2471 | 891507 |
| &nbsp;&nbsp; Zurich Insurance Group | 9600 | 4730684 |
|  |  | 38332557 |
|  **TAIWAN — 2.8%** |  |  |
| &nbsp;&nbsp; Asia Vital Components | 127000 | 452675 |
| &nbsp;&nbsp; Evergreen Marine Taiwan | 63400 | 323894 |
| &nbsp;&nbsp; Fulgent Sun International Holding | 115000 | 510401 |
| &nbsp;&nbsp; Hon Hai Precision Industry | 697000 | 2324310 |
| &nbsp;&nbsp; Lite-On Technology | 302000 | 671074 |

---

------

<u>Catholic Responsible Investments</u>   <u> International Equity Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **TAIWAN — continued** |  |  |
| &nbsp;&nbsp; Makalot Industrial | 61000 | $445339 |
| &nbsp;&nbsp; MediaTek | 69000 | 1667107 |
| &nbsp;&nbsp; Novatek Microelectronics | 112000 | 1333682 |
| &nbsp;&nbsp; Radiant Opto-Electronics | 68000 | 233104 |
| &nbsp;&nbsp; Sitronix Technology | 65000 | 462468 |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing | 44000 | 776459 |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing ADR | 246111 | 22821873 |
| &nbsp;&nbsp; Unimicron Technology | 150000 | 690599 |
| &nbsp;&nbsp; United Microelectronics ADR (A) . | 135522 | 1101794 |
| &nbsp;&nbsp; Yang Ming Marine Transport | 387000 | 812839 |
| &nbsp;&nbsp; Zhen Ding Technology Holding | 120000 | 443116 |
|  |  | 35070734 |
|  **THAILAND — 0.4%** |  |  |
| &nbsp;&nbsp; AP Thailand | 1520500 | 549672 |
| &nbsp;&nbsp; Banpu | 1463000 | 516355 |
| &nbsp;&nbsp; Kasikornbank | 240000 | 1058506 |
| &nbsp;&nbsp; Kiatnakin Phatra Bank | 306300 | 635547 |
| &nbsp;&nbsp; Krung Thai Bank | 1588300 | 845017 |
| &nbsp;&nbsp; PTT Exploration & Production | 153600 | 801804 |
| &nbsp;&nbsp; Thai Union Group, Cl F | 800700 | 388770 |
|  |  | 4795671 |
|  **TURKEY — 0.1%** |  |  |
| &nbsp;&nbsp; KOC Holding | 177721 | 724534 |
| &nbsp;&nbsp; Turk Hava Yollari AO \* | 122531 | 898293 |
|  |  | 1622827 |
|  **UNITED ARAB EMIRATES — 0.2%** |  |  |
| &nbsp;&nbsp; Abu Dhabi Ports PJSC \* | 295831 | 476737 |
| &nbsp;&nbsp; Dubai Islamic Bank PJSC | 597270 | 905439 |
| &nbsp;&nbsp; Emaar Properties PJSC | 150762 | 229088 |
| &nbsp;&nbsp; Fertiglobe | 372194 | 406022 |
|  |  | 2017286 |
|  **UNITED KINGDOM — 10.3%** |  |  |
| &nbsp;&nbsp; 3i Group | 250380 | 4877927 |
| &nbsp;&nbsp; Ashtead Group | 37822 | 2487759 |
| &nbsp;&nbsp; Barclays | 5078931 | 11658857 |
| &nbsp;&nbsp; Berkeley Group Holdings | 48278 | 2468701 |
| &nbsp;&nbsp; BP | 1002164 | 6044746 |
| &nbsp;&nbsp; Burberry Group | 77230 | 2349163 |
| &nbsp;&nbsp; CNH Industrial | 138782 | 2452752 |
| &nbsp;&nbsp; Compass Group | 531646 | 12681971 |
| &nbsp;&nbsp; Dechra Pharmaceuticals | 35893 | 1271183 |
| &nbsp;&nbsp; Diageo | 98100 | 4283451 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** |
| &nbsp;&nbsp; Experian | 385899 | $14092133 |
| &nbsp;&nbsp; Halma | 47506 | 1263009 |
| &nbsp;&nbsp; Howden Joinery Group | 125092 | 1065870 |
| &nbsp;&nbsp; JD Sports Fashion | 1562940 | 3145831 |
| &nbsp;&nbsp; Linde | 20150 | 6659256 |
| &nbsp;&nbsp; Lloyds Banking Group | 2840118 | 1845717 |
| &nbsp;&nbsp; London Stock Exchange Group . | 22714 | 2076406 |
| &nbsp;&nbsp; RELX | 175745 | 5223796 |
| &nbsp;&nbsp; RELX | 170496 | 5058076 |
| &nbsp;&nbsp; SSE | 71399 | 1521829 |
| &nbsp;&nbsp; SSP Group \* | 3142258 | 10045883 |
| &nbsp;&nbsp; Tate & Lyle | 805140 | 7486893 |
| &nbsp;&nbsp; Taylor Wimpey | 1397662 | 2025027 |
| &nbsp;&nbsp; Unilever | 270170 | 13731924 |
| &nbsp;&nbsp; WH Smith | 265019 | 5226063 |
|  |  | 131044223 |
|  **UNITED STATES — 13.9%** |  |  |
| &nbsp;&nbsp; Accenture, Cl A | 44276 | 12355218 |
| &nbsp;&nbsp; Aon, Cl A | 46540 | 14831367 |
| &nbsp;&nbsp; Atlassian, Cl A \* | 74920 | 12108571 |
| &nbsp;&nbsp; CSL | 61995 | 13068065 |
| &nbsp;&nbsp; EPAM Systems \* | 32805 | 10912583 |
| &nbsp;&nbsp; Ferguson | 61260 | 8619000 |
| &nbsp;&nbsp; ICON \* | 68632 | 15834089 |
| &nbsp;&nbsp; JBS | 233000 | 921667 |
| &nbsp;&nbsp; Lululemon Athletica \* | 26725 | 8201368 |
| &nbsp;&nbsp; Mettler-Toledo International \* | 6337 | 9714114 |
| &nbsp;&nbsp; Nestle | 190561 | 23167922 |
| &nbsp;&nbsp; ResMed | 34486 | 7875568 |
| &nbsp;&nbsp; Schneider Electric | 122016 | 19772827 |
| &nbsp;&nbsp; STERIS | 49664 | 10256112 |
| &nbsp;&nbsp; Tenaris | 97471 | 1725508 |
| &nbsp;&nbsp; Waste Connections | 55580 | 7386582 |
|  |  | 176750561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Common Stock<br>(Cost $1,060,832,769) |  | 1231451738 |

---

------

<u>Catholic Responsible Investments</u>   <u> International Equity Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **RIGHTS — 0.0%** | &nbsp;&nbsp; **RIGHTS — 0.0%** | &nbsp;&nbsp; **RIGHTS — 0.0%** |
|  | **Number of**<br> **Rights** | **Value** |
| &nbsp;&nbsp; Iberdrola (A)(B)(C) | 275921 | $56337 |
| &nbsp;&nbsp; Localiza Rent a Car,<br>Expires 2/7/2023 | 769 | 2562 |
| &nbsp;&nbsp; Thai Union Group (B)(C) | 11592 |  |
| &nbsp;&nbsp; Total Rights<br>(Cost $–) |  | 58899 |
| &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.2%** | &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.2%** | &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.2%** |
|  | **Face<br>Amount** | **Value** |
| &nbsp;&nbsp; State Street Institutional US Government Money Market Fund, Premier Class, 2.960%, (D) | $1910658 | $1910658 |
| &nbsp;&nbsp; Total Short-Term Investments<br>(Cost $1,910,658) |  | 1910658 |
| &nbsp;&nbsp; Total Investments in Securities— 97.3%<br>(Cost $1,062,743,427) | &nbsp;&nbsp; Total Investments in Securities— 97.3%<br>(Cost $1,062,743,427) | $1233421295 |

---

Percentages are based on Net Assets of $1,267,265,702.

\* Non-income producing security.

(A) This security or a partial position of this security is on loan at January 31, 2023. The total market value of
securities on loan at January 31, 2023 was $1,827,702.

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

(C) Expiration date not available.

(D) This security was purchased with cash collateral received from securities lending. The total was of such securities as
of January 31, 2023, was $1,910,658.

ADR — American Depositary Receipt

Cl — Class

GDR — Global Depositary Receipt

PJSC — Public Joint-Stock Company

QPSC — Qatari Joint-Stock Company

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

CRI-QH-001-0300

------

<u>Catholic Responsible Investments</u>   <u> International Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| &nbsp;&nbsp; **COMMON STOCK — 96.1%** | &nbsp;&nbsp; **COMMON STOCK — 96.1%** | &nbsp;&nbsp; **COMMON STOCK — 96.1%** |
|  | **Shares** | **Value** |
|  **AUSTRALIA — 6.6%** | **AUSTRALIA — 6.6%** | **AUSTRALIA — 6.6%** |
| &nbsp;&nbsp; Accent Group | 121468 | $188571 |
| &nbsp;&nbsp; Aeris Resources \* | 70266 |  |
| &nbsp;&nbsp; Allkem \* | 4776 | 44265 |
| &nbsp;&nbsp; ALS | 125114 | 1158834 |
| &nbsp;&nbsp; Alumina | 556607 | 618152 |
| &nbsp;&nbsp; Charter Hall Group ‡ | 21327 | 209642 |
| &nbsp;&nbsp; Eclipx Group \* | 50421 | 72706 |
| &nbsp;&nbsp; Emeco Holdings | 85896 | 45963 |
| &nbsp;&nbsp; Grange Resources | 339742 | 244739 |
| &nbsp;&nbsp; Ingenia Communities Group ‡ | 34643 | 113895 |
| &nbsp;&nbsp; JB Hi-Fi | 9435 | 323849 |
| &nbsp;&nbsp; Lovisa Holdings | 7962 | 149302 |
| &nbsp;&nbsp; Myer Holdings | 172156 | 118995 |
| &nbsp;&nbsp; Orora | 340404 | 719049 |
| &nbsp;&nbsp; Perenti | 241945 | 214607 |
| &nbsp;&nbsp; Pilbara Minerals \* | 74509 | 253043 |
| &nbsp;&nbsp; Ridley | 160752 | 219481 |
| &nbsp;&nbsp; Technology One | 9063 | 93547 |
| &nbsp;&nbsp; West African Resources \* | 273822 | 216618 |
| &nbsp;&nbsp; Yancoal Australia | 37052 | 154013 |
|  |  | 5159271 |
|  **AUSTRIA — 2.4%** | **AUSTRIA — 2.4%** | **AUSTRIA — 2.4%** |
| &nbsp;&nbsp; ANDRITZ | 4274 | 255332 |
| &nbsp;&nbsp; AT&S Austria Technologie & Systemtechnik | 3828 | 131212 |
| &nbsp;&nbsp; Palfinger | 18840 | 569977 |
| &nbsp;&nbsp; Schoeller-Bleckmann Oilfield Equipment | 9819 | 719528 |
| &nbsp;&nbsp; Strabag | 2116 | 89324 |
| &nbsp;&nbsp; Telekom Austria, Cl A | 14187 | 95264 |
|  |  | 1860637 |
|  **BELGIUM — 0.4%** | **BELGIUM — 0.4%** | **BELGIUM — 0.4%** |
| &nbsp;&nbsp; Bekaert | 5235 | 220614 |
| &nbsp;&nbsp; Telenet Group Holding | 4126 | 71048 |
|  |  | 291662 |
|  **BRAZIL — 0.9%** | **BRAZIL — 0.9%** | **BRAZIL — 0.9%** |
| &nbsp;&nbsp; Cia de Saneamento do Parana | 50200 | 170474 |
| &nbsp;&nbsp; Cury Construtora e Incorporadora | 47900 | 126631 |
| &nbsp;&nbsp; Jalles Machado | 52800 | 76222 |
| &nbsp;&nbsp; Mills Estruturas e Servicos de Engenharia | 96300 | 199354 |
| &nbsp;&nbsp; Petroreconcavo | 13100 | 81433 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
|  **BRAZIL — continued** | **BRAZIL — continued** | **BRAZIL — continued** | **BRAZIL — continued** |
| &nbsp;&nbsp; Portobello | 58500 | $| 94332 |
|  |  |  | 748446 |
|  **CANADA — 3.0%** | **CANADA — 3.0%** | **CANADA — 3.0%** | **CANADA — 3.0%** |
| &nbsp;&nbsp; Absolute Software | 3722 |  | 43235 |
| &nbsp;&nbsp; AGF Management, Cl B | 9224 |  | 58551 |
| &nbsp;&nbsp; Aritzia \* | 1358 |  | 48841 |
| &nbsp;&nbsp; Artis Real Estate Investment Trust ‡ | 20277 |  | 144363 |
| &nbsp;&nbsp; Boardwalk Real Estate Investment Trust ‡ (A) | 5039 |  | 212308 |
| &nbsp;&nbsp; Bombardier, Cl B \* | 2396 |  | 115405 |
| &nbsp;&nbsp; Chemtrade Logistics Income Fund (A) | 35041 |  | 265759 |
| &nbsp;&nbsp; Crescent Point Energy | 12632 |  | 94100 |
| &nbsp;&nbsp; Element Fleet Management | 13501 |  | 190219 |
| &nbsp;&nbsp; Enerplus | 5088 |  | 90027 |
| &nbsp;&nbsp; goeasy | 569 |  | 52911 |
| &nbsp;&nbsp; H&R Real Estate Investment Trust ‡ | 10275 |  | 100182 |
| &nbsp;&nbsp; iA Financial | 1977 |  | 121685 |
| &nbsp;&nbsp; Interfor \* | 1938 |  | 38648 |
| &nbsp;&nbsp; MTY Food Group | 988 |  | 50964 |
| &nbsp;&nbsp; Parex Resources | 14144 |  | 240088 |
| &nbsp;&nbsp; Pason Systems | 13794 |  | 163128 |
| &nbsp;&nbsp; Pet Valu Holdings | 2494 |  | 74370 |
| &nbsp;&nbsp; Stelco Holdings | 2828 |  | 109720 |
| &nbsp;&nbsp; Tricon Residential | 16720 |  | 144727 |
| &nbsp;&nbsp; Yangarra Resources \* | 12333 |  | 22460 |
|  |  |  | 2381691 |
|  **CHINA — 3.0%** | **CHINA — 3.0%** | **CHINA — 3.0%** | **CHINA — 3.0%** |
| &nbsp;&nbsp; Bairong, Cl B \* | 91000 |  | 138734 |
| &nbsp;&nbsp; Beijing Enterprises Holdings | 86000 |  | 292137 |
| &nbsp;&nbsp; Chaoju Eye Care Holdings | 81000 |  | 57905 |
| &nbsp;&nbsp; China BlueChemical | 238000 |  | 65449 |
| &nbsp;&nbsp; China Taiping Insurance Holdings | 47000 |  | 65118 |
| &nbsp;&nbsp; China World Trade Center, Cl A | 77100 |  | 193995 |
| &nbsp;&nbsp; E-Commodities Holdings, Cl New Shares | 224000 |  | 47152 |
| &nbsp;&nbsp; Excellence Commercial Property & Facilities Management Group | 169000 |  | 85224 |
| &nbsp;&nbsp; Fufeng Group | 442000 |  | 310281 |
| &nbsp;&nbsp; G-bits Network Technology Xiamen, Cl A | 600 |  | 31480 |

---

------

<u>Catholic Responsible Investments</u>   <u> International Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
|  **CHINA — continued** | **CHINA — continued** | **CHINA — continued** | **CHINA — continued** |
| &nbsp;&nbsp; Gemdale Properties & Investment | 1930000 | $| 167369 |
| &nbsp;&nbsp; HUTCHMED China ADR \* | 2426 |  | 43716 |
| &nbsp;&nbsp; ISDN Holdings | 185100 |  | 85202 |
| &nbsp;&nbsp; Jiangsu Bioperfectus Technologies, Cl A | 1683 |  | 23050 |
| &nbsp;&nbsp; Jiutian Chemical Group | 2233700 |  | 140143 |
| &nbsp;&nbsp; Kerry Logistics Network | 167023 |  | 326265 |
| &nbsp;&nbsp; Morimatsu International Holdings \* | 27000 |  | 39396 |
| &nbsp;&nbsp; NetDragon Websoft Holdings | 33500 |  | 77841 |
| &nbsp;&nbsp; Newborn Town \* | 160000 |  | 40899 |
| &nbsp;&nbsp; Seazen Group | 282000 |  |  |
| &nbsp;&nbsp; Theme International Holdings \* . | 500000 |  | 65206 |
| &nbsp;&nbsp; West China Cement | 286000 |  | 35074 |
|  |  |  | 2331636 |
|  **DENMARK — 1.7%** | **DENMARK — 1.7%** | **DENMARK — 1.7%** | **DENMARK — 1.7%** |
| &nbsp;&nbsp; Bavarian Nordic \* | 1273 |  | 40724 |
| &nbsp;&nbsp; D | 6510 |  | 350560 |
| &nbsp;&nbsp; Dfds | 19917 |  | 750001 |
| &nbsp;&nbsp; Per Aarsleff Holding | 1565 |  | 64886 |
| &nbsp;&nbsp; Solar A/S, Cl B, Cl B | 1707 |  | 157550 |
|  |  |  | 1363721 |
|  **EGYPT — 0.1%** | **EGYPT — 0.1%** | **EGYPT — 0.1%** | **EGYPT — 0.1%** |
| &nbsp;&nbsp; Centamin | 33387 |  | 45704 |
|  **FINLAND — 0.1%** | **FINLAND — 0.1%** | **FINLAND — 0.1%** | **FINLAND — 0.1%** |
| &nbsp;&nbsp; Uponor | 3742 |  | 66576 |
|  **FRANCE — 6.7%** | **FRANCE — 6.7%** | **FRANCE — 6.7%** | **FRANCE — 6.7%** |
| &nbsp;&nbsp; Biosynex | 7736 |  | 101942 |
| &nbsp;&nbsp; Coface | 6660 |  | 93032 |
| &nbsp;&nbsp; Elis | 2228 |  | 39091 |
| &nbsp;&nbsp; Genfit \* | 11679 |  | 49539 |
| &nbsp;&nbsp; IPSOS | 14966 |  | 968927 |
| &nbsp;&nbsp; LISI | 22864 |  | 508156 |
| &nbsp;&nbsp; Mersen | 1786 |  | 79204 |
| &nbsp;&nbsp; Rothschild | 25714 |  | 1085007 |
| &nbsp;&nbsp; SCOR | 8434 |  | 207959 |
| &nbsp;&nbsp; Societe BIC | 3748 |  | 271851 |
| &nbsp;&nbsp; Sopra Steria Group | 8110 |  | 1347512 |
| &nbsp;&nbsp; Technip Energies | 1896 |  | 36721 |
| &nbsp;&nbsp; Television Francaise 1 | 6011 |  | 48027 |
| &nbsp;&nbsp; Verallia | 8871 |  | 327201 |
| &nbsp;&nbsp; Virbac | 418 |  | 126724 |
|  |  |  | 5290893 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **GEORGIA — 0.1%** | **GEORGIA — 0.1%** | **GEORGIA — 0.1%** |
| &nbsp;&nbsp; TBC Bank Group | 3282 | $96163 |
|  **GERMANY — 2.2%** | **GERMANY — 2.2%** | **GERMANY — 2.2%** |
| &nbsp;&nbsp; Atoss Software | 877 | 155009 |
| &nbsp;&nbsp; Aurubis | 6690 | 706796 |
| &nbsp;&nbsp; Cliq Digital | 5410 | 172776 |
| &nbsp;&nbsp; Eckert & Ziegler Strahlen- und Medizintechnik | 1113 | 64698 |
| &nbsp;&nbsp; HUGO BOSS | 853 | 57869 |
| &nbsp;&nbsp; Immatics \* | 14947 | 121220 |
| &nbsp;&nbsp; Krones | 1449 | 169019 |
| &nbsp;&nbsp; METRO | 9439 | 92912 |
| &nbsp;&nbsp; Nemetschek | 1154 | 61635 |
| &nbsp;&nbsp; Sirius Real Estate | 50678 | 52842 |
| &nbsp;&nbsp; Synlab | 6140 | 67383 |
|  |  | 1722159 |
|  **GREECE — 0.1%** | **GREECE — 0.1%** | **GREECE — 0.1%** |
| &nbsp;&nbsp; Danaos | 1010 | 59772 |
|  **HONG KONG — 1.1%** | **HONG KONG — 1.1%** | **HONG KONG — 1.1%** |
| &nbsp;&nbsp; Cowell e Holdings | 26000 | 51113 |
| &nbsp;&nbsp; Tam Jai International | 172000 | 58715 |
| &nbsp;&nbsp; United Laboratories International Holdings | 162000 | 107287 |
| &nbsp;&nbsp; Vitasoy International Holdings | 288000 | 612042 |
|  |  | 829157 |
|  **INDIA — 0.9%** | **INDIA — 0.9%** | **INDIA — 0.9%** |
| &nbsp;&nbsp; Azure Power Global \* | 19649 | 79775 |
| &nbsp;&nbsp; MakeMyTrip \* | 15490 | 448900 |
| &nbsp;&nbsp; WNS Holdings ADR \* | 2536 | 214875 |
|  |  | 743550 |
|  **INDONESIA — 0.6%** | **INDONESIA — 0.6%** | **INDONESIA — 0.6%** |
| &nbsp;&nbsp; Ciputra Development | 426400 | 27766 |
| &nbsp;&nbsp; Delta Dunia Makmur | 1402000 | 27365 |
| &nbsp;&nbsp; Dharma Satya Nusantara | 3918700 | 178205 |
| &nbsp;&nbsp; First Pacific | 322000 | 112329 |
| &nbsp;&nbsp; Industri Jamu Dan Farmasi Sido Muncul | 1385900 | 69803 |
| &nbsp;&nbsp; Link Net | 204000 | 28987 |
|  |  | 444455 |
|  **IRELAND — 0.4%** | **IRELAND — 0.4%** | **IRELAND — 0.4%** |
| &nbsp;&nbsp; AIB Group | 32907 | 138089 |
| &nbsp;&nbsp; Glenveagh Properties \* | 164175 | 168033 |
|  |  | 306122 |

---

------

<u>Catholic Responsible Investments</u>   <u> International Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **ISRAEL — 1.0%** | **ISRAEL — 1.0%** | **ISRAEL — 1.0%** |
| &nbsp;&nbsp; Africa Israel Residences | 3736 | $175236 |
| &nbsp;&nbsp; AudioCodes | 14710 | 284617 |
| &nbsp;&nbsp; Aura Investments | 106365 | 182297 |
| &nbsp;&nbsp; Bezeq The Israeli Telecommunication | 67297 | 111403 |
|  |  | 753553 |
|  **ITALY — 2.8%** | **ITALY — 2.8%** | **ITALY — 2.8%** |
| &nbsp;&nbsp; Banco BPM | 64878 | 291706 |
| &nbsp;&nbsp; BPER Banca | 47605 | 130643 |
| &nbsp;&nbsp; Buzzi Unicem | 5204 | 117066 |
| &nbsp;&nbsp; Carel Industries | 1276 | 31530 |
| &nbsp;&nbsp; De' Longhi | 28006 | 645838 |
| &nbsp;&nbsp; doValue | 67496 | 549270 |
| &nbsp;&nbsp; El.En. | 16071 | 250450 |
| &nbsp;&nbsp; Orsero | 4508 | 74770 |
| &nbsp;&nbsp; Stevanato Group | 3272 | 64393 |
| &nbsp;&nbsp; Zignago Vetro | 2273 | 38759 |
|  |  | 2194425 |
|  **JAPAN — 24.3%** | **JAPAN — 24.3%** | **JAPAN — 24.3%** |
| &nbsp;&nbsp; 77 Bank | 3900 | 69716 |
| &nbsp;&nbsp; Advance Residence Investment ‡ | 171 | 418098 |
| &nbsp;&nbsp; Aichi Financial Group | 5723 | 102309 |
| &nbsp;&nbsp; Ain Holdings | 11636 | 503597 |
| &nbsp;&nbsp; Aisan Industry | 5600 | 32510 |
| &nbsp;&nbsp; Aoyama Trading | 4800 | 33590 |
| &nbsp;&nbsp; Ariake Japan | 10478 | 353756 |
| &nbsp;&nbsp; Asics | 50300 | 1198271 |
| &nbsp;&nbsp; ASKA Pharmaceutical Holdings | 3500 | 33722 |
| &nbsp;&nbsp; Bell System24 Holdings | 7600 | 87566 |
| &nbsp;&nbsp; Charm Care | 40100 | 361134 |
| &nbsp;&nbsp; CMIC Holdings | 2500 | 33900 |
| &nbsp;&nbsp; Cosmo Energy Holdings | 1500 | 42105 |
| &nbsp;&nbsp; Daiken | 8400 | 142062 |
| &nbsp;&nbsp; Daiseki | 8520 | 287379 |
| &nbsp;&nbsp; Daishinku | 11100 | 63594 |
| &nbsp;&nbsp; DMG Mori | 56200 | 859204 |
| &nbsp;&nbsp; Electric Power Development | 11300 | 182534 |
| &nbsp;&nbsp; FIDEA Holdings | 3100 | 35439 |
| &nbsp;&nbsp; Fuji Seal International | 35900 | 467009 |
| &nbsp;&nbsp; Goldcrest | 9500 | 119290 |
| &nbsp;&nbsp; Greens | 4100 | 37581 |
| &nbsp;&nbsp; H.U. Group Holdings | 10600 | 225193 |
| &nbsp;&nbsp; Honeys Holdings | 3600 | 40676 |
| &nbsp;&nbsp; Horiba | 12300 | 566971 |
| &nbsp;&nbsp; Hulic Reit ‡ | 36 | 43069 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** |
| &nbsp;&nbsp; IDOM | 27700 | $178705 |
| &nbsp;&nbsp; Internet Initiative Japan | 47500 | 892197 |
| &nbsp;&nbsp; Inui Global Logistics | 21000 | 323882 |
| &nbsp;&nbsp; ISB | 4900 | 45115 |
| &nbsp;&nbsp; Ishihara Sangyo Kaisha | 19200 | 163607 |
| &nbsp;&nbsp; Itfor | 7500 | 50038 |
| &nbsp;&nbsp; Itoham Yonekyu Holdings | 17300 | 95072 |
| &nbsp;&nbsp; Iwatani | 16100 | 694570 |
| &nbsp;&nbsp; J Trust | 22000 | 96717 |
| &nbsp;&nbsp; Jaccs | 2100 | 67809 |
| &nbsp;&nbsp; JINUSHI | 5300 | 75816 |
| &nbsp;&nbsp; J-Lease | 3400 | 68373 |
| &nbsp;&nbsp; JSB | 2400 | 75005 |
| &nbsp;&nbsp; Juroku Financial Group | 3100 | 74670 |
| &nbsp;&nbsp; JVCKenwood | 47400 | 132402 |
| &nbsp;&nbsp; Kawasaki Kisen Kaisha (A) | 5400 | 112861 |
| &nbsp;&nbsp; Kobe Steel | 21200 | 114321 |
| &nbsp;&nbsp; Komeri | 4500 | 92398 |
| &nbsp;&nbsp; Komori | 26500 | 179166 |
| &nbsp;&nbsp; Konoike Transport | 2900 | 34437 |
| &nbsp;&nbsp; KPP Group Holdings | 11900 | 81232 |
| &nbsp;&nbsp; Kurita Water Industries | 11883 | 537825 |
| &nbsp;&nbsp; KYB | 2000 | 56731 |
| &nbsp;&nbsp; Lawson | 3200 | 128074 |
| &nbsp;&nbsp; Leopalace21 \* | 23900 | 59372 |
| &nbsp;&nbsp; Lintec | 20500 | 355327 |
| &nbsp;&nbsp; Look Holdings | 7500 | 150364 |
| &nbsp;&nbsp; M&A Capital Partners \* | 7902 | 267888 |
| &nbsp;&nbsp; Mabuchi Motor | 19800 | 567602 |
| &nbsp;&nbsp; Macnica Holdings | 3900 | 103745 |
| &nbsp;&nbsp; Maruzen Showa Unyu | 1900 | 46082 |
| &nbsp;&nbsp; Matsuda Sangyo | 5600 | 102125 |
| &nbsp;&nbsp; Mazda Motor | 27000 | 215118 |
| &nbsp;&nbsp; Menicon | 32262 | 713549 |
| &nbsp;&nbsp; Miroku Jyoho Service | 1800 | 22581 |
| &nbsp;&nbsp; Mitachi | 5100 | 45346 |
| &nbsp;&nbsp; Mitsubishi Motors | 7700 | 29695 |
| &nbsp;&nbsp; Mitsui-Soko Holdings | 6200 | 178421 |
| &nbsp;&nbsp; Mizuho Medy | 2900 | 72173 |
| &nbsp;&nbsp; MTG | 6400 | 79520 |
| &nbsp;&nbsp; Namura Shipbuilding | 47400 |  |
| &nbsp;&nbsp; Nihon Chouzai | 2900 | 26228 |
| &nbsp;&nbsp; Nihon Dempa Kogyo | 2600 | 30682 |
| &nbsp;&nbsp; Nihon Kohden | 2500 | 65738 |
| &nbsp;&nbsp; Nippon Sheet Glass | 47000 | 227720 |

---

------

<u>Catholic Responsible Investments</u>   <u> International Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** |
| &nbsp;&nbsp; Nippon Shokubai | 2200 | $93223 |
| &nbsp;&nbsp; Nippon Thompson | 29500 | 135328 |
| &nbsp;&nbsp; Nishi-Nippon Financial Holdings . | 15000 | 124967 |
| &nbsp;&nbsp; Nisshinbo Holdings | 26600 | 199016 |
| &nbsp;&nbsp; Nissui | 20400 | 84845 |
| &nbsp;&nbsp; Oita Bank | 2100 | 35363 |
| &nbsp;&nbsp; Okamoto Machine Tool Works | 2200 | 79313 |
| &nbsp;&nbsp; Onamba | 12300 | 72502 |
| &nbsp;&nbsp; Pressance | 4800 | 61470 |
| &nbsp;&nbsp; Qol Holdings | 11100 | 100425 |
| &nbsp;&nbsp; Remixpoint \* (A) | 30000 | 65082 |
| &nbsp;&nbsp; Riken | 1400 | 26185 |
| &nbsp;&nbsp; Sakai Chemical Industry | 4700 | 66106 |
| &nbsp;&nbsp; Sakata Seed | 11300 | 361346 |
| &nbsp;&nbsp; Sanko Gosei | 6700 | 27331 |
| &nbsp;&nbsp; Sanyo Shokai | 1700 | 18554 |
| &nbsp;&nbsp; SCREEN Holdings | 700 | 52210 |
| &nbsp;&nbsp; Seikagaku | 12400 | 79328 |
| &nbsp;&nbsp; Seiren | 30328 | 557507 |
| &nbsp;&nbsp; Senshu Electric | 4300 | 114713 |
| &nbsp;&nbsp; Seven Bank | 376000 | 773378 |
| &nbsp;&nbsp; Shidax | 17300 | 87432 |
| &nbsp;&nbsp; Shikoku Bank | 5400 | 41421 |
| &nbsp;&nbsp; SK-Electronics | 5700 | 52846 |
| &nbsp;&nbsp; SKY Perfect JSAT Holdings | 42500 | 164215 |
| &nbsp;&nbsp; Starts | 1300 | 25875 |
| &nbsp;&nbsp; Stella Chemifa | 2800 | 55878 |
| &nbsp;&nbsp; Sun Frontier Fudousan | 11900 | 102676 |
| &nbsp;&nbsp; Takaoka Toko | 4300 | 69919 |
| &nbsp;&nbsp; Takara Leben Real Estate Investment ‡ | 219 | 164330 |
| &nbsp;&nbsp; Take And Give Needs | 2600 | 25863 |
| &nbsp;&nbsp; THK | 14700 | 312256 |
| &nbsp;&nbsp; Tokyo Rope Manufacturing | 4600 | 37092 |
| &nbsp;&nbsp; Tokyu REIT ‡ | 178 | 268462 |
| &nbsp;&nbsp; Tomen Devices | 1400 | 65999 |
| &nbsp;&nbsp; Toyo Tire | 4900 | 58675 |
| &nbsp;&nbsp; Transcosmos | 1900 | 49647 |
| &nbsp;&nbsp; Unitika \* | 15100 | 28508 |
| &nbsp;&nbsp; Wealth Management | 4300 | 43443 |
| &nbsp;&nbsp; Xebio Holdings | 17800 | 127151 |
| &nbsp;&nbsp; Yamaichi Electronics | 2000 | 28005 |
| &nbsp;&nbsp; Yamazaki Baking | 5000 | 58553 |
|  |  | 19067012 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **LUXEMBOURG — 1.2%** | **LUXEMBOURG — 1.2%** | **LUXEMBOURG — 1.2%** |
| &nbsp;&nbsp; L'Occitane International | 349000 | $971334 |
|  **MALAYSIA — 0.5%** | **MALAYSIA — 0.5%** | **MALAYSIA — 0.5%** |
| &nbsp;&nbsp; Bumi Armada \* | 1155700 | 156733 |
| &nbsp;&nbsp; Heineken Malaysia | 31100 | 204388 |
|  |  | 361121 |
|  **MAURITIUS — 0.1%** | **MAURITIUS — 0.1%** | **MAURITIUS — 0.1%** |
| &nbsp;&nbsp; Capital | 76542 | 97058 |
|  **MEXICO — 0.5%** | **MEXICO — 0.5%** | **MEXICO — 0.5%** |
| &nbsp;&nbsp; Alfa, Cl A | 262800 | 190530 |
| &nbsp;&nbsp; FIBRA Macquarie Mexico ‡ | 61400 | 104315 |
| &nbsp;&nbsp; Nemak \* | 202600 | 65198 |
|  |  | 360043 |
|  **NETHERLANDS — 0.8%** | **NETHERLANDS — 0.8%** | **NETHERLANDS — 0.8%** |
| &nbsp;&nbsp; ASR Nederland | 4064 | 192160 |
| &nbsp;&nbsp; Eurocommercial Properties ‡ | 3027 | 75731 |
| &nbsp;&nbsp; Heijmans | 1966 | 23823 |
| &nbsp;&nbsp; Ordina | 26600 | 120676 |
| &nbsp;&nbsp; Pharming Group \* | 26725 | 37029 |
| &nbsp;&nbsp; Van Lanschot Kempen | 7013 | 201587 |
|  |  | 651006 |
|  **NEW ZEALAND — 0.2%** | **NEW ZEALAND — 0.2%** | **NEW ZEALAND — 0.2%** |
| &nbsp;&nbsp; Air New Zealand \* | 307820 | 154722 |
|  **NIGERIA — 0.2%** | **NIGERIA — 0.2%** | **NIGERIA — 0.2%** |
| &nbsp;&nbsp; Airtel Africa | 85110 | 122696 |
|  **NORWAY — 2.4%** | **NORWAY — 2.4%** | **NORWAY — 2.4%** |
| &nbsp;&nbsp; 2020 Bulkers | 3068 | 30150 |
| &nbsp;&nbsp; Belships | 57686 | 102116 |
| &nbsp;&nbsp; DNO | 147593 | 181965 |
| &nbsp;&nbsp; Hexagon Composites \* | 129428 | 436125 |
| &nbsp;&nbsp; Hoegh Autoliners | 3821 | 23773 |
| &nbsp;&nbsp; Norske Skog | 8950 | 61591 |
| &nbsp;&nbsp; PhotoCure \* | 19900 | 215967 |
| &nbsp;&nbsp; Rana Gruber, Cl A | 17997 | 110382 |
| &nbsp;&nbsp; Salmar | 14130 | 656607 |
| &nbsp;&nbsp; Stolt-Nielsen | 3442 | 90440 |
|  |  | 1909116 |
|  **PHILIPPINES — 0.2%** | **PHILIPPINES — 0.2%** | **PHILIPPINES — 0.2%** |
| &nbsp;&nbsp; DMCI Holdings | 651600 | 131554 |
|  **SAUDI ARABIA — 0.1%** | **SAUDI ARABIA — 0.1%** | **SAUDI ARABIA — 0.1%** |
| &nbsp;&nbsp; Alamar Foods | 2736 | 102252 |

---

------

<u>Catholic Responsible Investments</u>   <u> International Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **SINGAPORE — 0.5%** | **SINGAPORE — 0.5%** | **SINGAPORE — 0.5%** |
| &nbsp;&nbsp; Golden Energy & Resources \* | 64500 | $38688 |
| &nbsp;&nbsp; Hour Glass | 26000 | 41237 |
| &nbsp;&nbsp; Samudera Shipping Line | 156300 | 143428 |
| &nbsp;&nbsp; Sasseur Real Estate Investment Trust ‡ | 142900 | 88721 |
| &nbsp;&nbsp; UMS Holdings | 47700 | 48221 |
|  |  | 360295 |
|  **SOUTH AFRICA — 0.2%** | **SOUTH AFRICA — 0.2%** | **SOUTH AFRICA — 0.2%** |
| &nbsp;&nbsp; Astral Foods | 7706 | 71265 |
| &nbsp;&nbsp; Fortress Real Estate Investments, Cl B ‡ | 253876 | 68905 |
| &nbsp;&nbsp; Motus Holdings | 3981 | 28152 |
| &nbsp;&nbsp; Resilient REIT ‡ | 8813 | 26750 |
|  |  | 195072 |
|  **SOUTH KOREA — 2.5%** | **SOUTH KOREA — 2.5%** | **SOUTH KOREA — 2.5%** |
| &nbsp;&nbsp; ABLBio \* | 3742 | 59880 |
| &nbsp;&nbsp; AfreecaTV \* | 937 | 60916 |
| &nbsp;&nbsp; Daewon Pharmaceutical \* | 3360 | 46195 |
| &nbsp;&nbsp; DB HiTek \* | 3713 | 137733 |
| &nbsp;&nbsp; DB Insurance \* | 2428 | 129391 |
| &nbsp;&nbsp; Hanmi Pharm \* | 334 | 69683 |
| &nbsp;&nbsp; Hanwha General Insurance \* | 37962 | 133195 |
| &nbsp;&nbsp; HFR \* | 2462 | 69425 |
| &nbsp;&nbsp; Humasis \* | 3004 | 38285 |
| &nbsp;&nbsp; Hwa Shin \* | 5604 | 39566 |
| &nbsp;&nbsp; JB Financial Group | 18382 | 151876 |
| &nbsp;&nbsp; JVM \* | 11763 | 188624 |
| &nbsp;&nbsp; LabGenomics \* | 6993 | 39055 |
| &nbsp;&nbsp; LF | 6394 | 89476 |
| &nbsp;&nbsp; Lutronic | 3729 | 71204 |
| &nbsp;&nbsp; MegaStudyEdu | 945 | 57336 |
| &nbsp;&nbsp; Meritz Financial Group | 1981 | 69369 |
| &nbsp;&nbsp; Samchully \* | 965 | 382926 |
| &nbsp;&nbsp; Sangsin Energy Display Precision \* | 10366 | 147517 |
|  |  | 1981652 |
|  **SPAIN — 3.1%** | **SPAIN — 3.1%** | **SPAIN — 3.1%** |
| &nbsp;&nbsp; Banco de Sabadell | 80343 | 104931 |
| &nbsp;&nbsp; Energia Innovacion y Desarrollo Fotovoltaico | 7854 | 239296 |
| &nbsp;&nbsp; Fluidra | 22034 | 388595 |
| &nbsp;&nbsp; Gestamp Automocion | 18584 | 81971 |
| &nbsp;&nbsp; Laboratorios Farmaceuticos Rovi | 4967 | 210253 |
| &nbsp;&nbsp; Melia Hotels International | 204448 | 1360003 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
|  **SPAIN — continued** | **SPAIN — continued** | **SPAIN — continued** | **SPAIN — continued** |
| &nbsp;&nbsp; Viscofan | 469 | $| 30197 |
|  |  |  | 2415246 |
|  **SWEDEN — 3.7%** | **SWEDEN — 3.7%** | **SWEDEN — 3.7%** | **SWEDEN — 3.7%** |
| &nbsp;&nbsp; BioGaia, Cl B | 56064 |  | 492411 |
| &nbsp;&nbsp; Castellum | 11025 |  | 151098 |
| &nbsp;&nbsp; Hemnet Group | 11627 |  | 161927 |
| &nbsp;&nbsp; HMS Networks | 1456 |  | 54217 |
| &nbsp;&nbsp; Hoist Finance \* | 15750 |  | 48365 |
| &nbsp;&nbsp; Inwido | 3241 |  | 35280 |
| &nbsp;&nbsp; Loomis, Cl B | 36644 |  | 1088429 |
| &nbsp;&nbsp; New Wave Group, Cl B | 6137 |  | 137929 |
| &nbsp;&nbsp; Sectra, Cl B | 2644 |  | 37400 |
| &nbsp;&nbsp; Securitas, Cl B | 4124 |  | 37705 |
| &nbsp;&nbsp; SkiStar | 6524 |  | 70569 |
| &nbsp;&nbsp; SSAB, Cl B | 41718 |  | 283963 |
| &nbsp;&nbsp; Transtema Group \* | 1830 |  | 6513 |
| &nbsp;&nbsp; Trelleborg, Cl B | 10251 |  | 256022 |
| &nbsp;&nbsp; Truecaller, Cl B \* | 4923 |  | 17474 |
|  |  |  | 2879302 |
|  **SWITZERLAND — 3.5%** | **SWITZERLAND — 3.5%** | **SWITZERLAND — 3.5%** | **SWITZERLAND — 3.5%** |
| &nbsp;&nbsp; Basilea Pharmaceutica \* | 952 |  | 51240 |
| &nbsp;&nbsp; Bucher Industries | 1345 |  | 610704 |
| &nbsp;&nbsp; Burkhalter Holding | 851 |  | 78797 |
| &nbsp;&nbsp; Comet Holding | 579 |  | 133369 |
| &nbsp;&nbsp; Implenia | 1642 |  | 68731 |
| &nbsp;&nbsp; Inficon Holding | 174 |  | 181534 |
| &nbsp;&nbsp; IWG \* | 310938 |  | 712335 |
| &nbsp;&nbsp; Landis+Gyr Group | 7666 |  | 562770 |
| &nbsp;&nbsp; Leonteq | 1147 |  | 63509 |
| &nbsp;&nbsp; Schweiter Technologies | 120 |  | 105545 |
| &nbsp;&nbsp; Swissquote Group Holding | 1140 |  | 205163 |
|  |  |  | 2773697 |
|  **TAIWAN — 3.1%** | **TAIWAN — 3.1%** | **TAIWAN — 3.1%** | **TAIWAN — 3.1%** |
| &nbsp;&nbsp; Advanced International Multitech | 39000 |  | 129357 |
| &nbsp;&nbsp; ASPEED Technology | 1000 |  | 70818 |
| &nbsp;&nbsp; Compeq Manufacturing | 51000 |  | 78043 |
| &nbsp;&nbsp; Continental Holdings | 285000 |  | 280214 |
| &nbsp;&nbsp; Depo Auto Parts Industries | 94000 |  | 236617 |
| &nbsp;&nbsp; Faraday Technology | 10000 |  | 57201 |
| &nbsp;&nbsp; Farglory Land Development | 28000 |  | 54534 |
| &nbsp;&nbsp; Fitipower Integrated Technology | 12000 |  | 57552 |
| &nbsp;&nbsp; Fusheng Precision \* | 7000 |  | 51845 |
| &nbsp;&nbsp; Genius Electronic Optical | 8000 |  | 98606 |

---

------

<u>Catholic Responsible Investments</u>   <u> International Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** | **Value** |
|  **TAIWAN — continued** | **TAIWAN — continued** | **TAIWAN — continued** | **TAIWAN — continued** |
| &nbsp;&nbsp; Global Unichip | 13000 | $| 343115 |
| &nbsp;&nbsp; Grape King Bio | 8000 |  | 46093 |
| &nbsp;&nbsp; Lotes | 3000 |  | 76263 |
| &nbsp;&nbsp; M31 Technology | 3000 |  | 53056 |
| &nbsp;&nbsp; Ruentex Development | 44000 |  | 65894 |
| &nbsp;&nbsp; Sitronix Technology | 26000 |  | 184987 |
| &nbsp;&nbsp; Standard Chemical & Pharmaceutical | 68000 |  | 126432 |
| &nbsp;&nbsp; TaiDoc Technology | 17000 |  | 101972 |
| &nbsp;&nbsp; Via Technologies | 58000 |  | 136000 |
| &nbsp;&nbsp; WinWay Technology | 8000 |  | 122250 |
| &nbsp;&nbsp; Wiwynn \* | 3000 |  | 75353 |
|  |  |  | 2446202 |
|  **THAILAND — 0.7%** | **THAILAND — 0.7%** | **THAILAND — 0.7%** | **THAILAND — 0.7%** |
| &nbsp;&nbsp; AP Thailand NVDR | 883700 |  | 319464 |
| &nbsp;&nbsp; Ichitan Group | 496700 |  | 182700 |
| &nbsp;&nbsp; Sappe | 17600 |  | 25143 |
|  |  |  | 527307 |
|  **TURKEY — 0.7%** | **TURKEY — 0.7%** | **TURKEY — 0.7%** | **TURKEY — 0.7%** |
| &nbsp;&nbsp; Haci Omer Sabanci Holding | 151605 |  | 315305 |
| &nbsp;&nbsp; Migros Ticaret \* | 15565 |  | 114281 |
| &nbsp;&nbsp; Sinpas Gayrimenkul Yatirim Ortakligi \*‡ | 205052 |  | 33544 |
| &nbsp;&nbsp; Sok Marketler Ticaret | 78895 |  | 110727 |
|  |  |  | 573857 |
|  **UNITED KINGDOM — 10.0%** | **UNITED KINGDOM — 10.0%** | **UNITED KINGDOM — 10.0%** | **UNITED KINGDOM — 10.0%** |
| &nbsp;&nbsp; 4imprint Group | 3473 |  | 196233 |
| &nbsp;&nbsp; Big Yellow Group ‡ | 8268 |  | 123144 |
| &nbsp;&nbsp; Bloomsbury Publishing | 5338 |  | 29277 |
| &nbsp;&nbsp; Bytes Technology Group | 31300 |  | 149125 |
| &nbsp;&nbsp; CentralNic Group \* | 32778 |  | 58108 |
| &nbsp;&nbsp; Centrica | 71814 |  | 89339 |
| &nbsp;&nbsp; Coats Group | 769542 |  | 690990 |
| &nbsp;&nbsp; Craneware | 15600 |  | 278344 |
| &nbsp;&nbsp; CVS Group | 39895 |  | 990633 |
| &nbsp;&nbsp; Drax Group | 14495 |  | 115600 |
| &nbsp;&nbsp; EnQuest \* | 281496 |  | 76000 |
| &nbsp;&nbsp; Future | 5921 |  | 110097 |
| &nbsp;&nbsp; Global Ship Lease, Cl A | 3014 |  | 55849 |
| &nbsp;&nbsp; Greggs | 1313 |  | 43782 |
| &nbsp;&nbsp; Harbour Energy | 13397 |  | 51744 |
| &nbsp;&nbsp; Howden Joinery Group | 15706 |  | 133826 |
| &nbsp;&nbsp; IMI | 12482 |  | 223175 |
| &nbsp;&nbsp; Investec | 44958 |  | 287119 |
| &nbsp;&nbsp; Man Group | 86572 |  | 265958 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** | &nbsp;&nbsp; **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** |
| &nbsp;&nbsp; Marks & Spencer Group | 20305 | $36575 |
| &nbsp;&nbsp; Mitie Group | 55659 | 53587 |
| &nbsp;&nbsp; Morgan Advanced Materials | 28785 | 111558 |
| &nbsp;&nbsp; Next Fifteen Communications Group | 24361 | 301361 |
| &nbsp;&nbsp; OSB Group | 118469 | 797573 |
| &nbsp;&nbsp; Pagegroup | 5531 | 31093 |
| &nbsp;&nbsp; Pets at Home Group | 11083 | 48145 |
| &nbsp;&nbsp; Rightmove | 9412 | 68290 |
| &nbsp;&nbsp; RS GROUP | 5329 | 61866 |
| &nbsp;&nbsp; Safestore Holdings ‡ | 54982 | 683649 |
| &nbsp;&nbsp; Saga \* | 14792 | 33926 |
| &nbsp;&nbsp; Savills | 88404 | 1062044 |
| &nbsp;&nbsp; Serco Group | 130666 | 235015 |
| &nbsp;&nbsp; SThree | 20044 | 104627 |
| &nbsp;&nbsp; Wise, Cl A \* | 26550 | 177729 |
| &nbsp;&nbsp; Yu Group \* | 3075 | 24872 |
|  |  | 7800253 |
|  **UNITED STATES — 3.5%** | **UNITED STATES — 3.5%** | **UNITED STATES — 3.5%** |
| &nbsp;&nbsp; Adaptimmune Therapeutics ADR \* | 17099 | 31975 |
| &nbsp;&nbsp; BRP | 5274 | 438845 |
| &nbsp;&nbsp; GXO Logistics \* | 78 | 4082 |
| &nbsp;&nbsp; Inmode \* | 769 | 26954 |
| &nbsp;&nbsp; Ormat Technologies | 12632 | 1161084 |
| &nbsp;&nbsp; Reliance Worldwide | 170800 | 427037 |
| &nbsp;&nbsp; Samsonite International | 210405 | 627001 |
|  |  | 2716978 |
| &nbsp;&nbsp; Total Common Stock<br>(Cost $72,185,391) |  | 75287368 |
| &nbsp;&nbsp; **PREFERRED STOCK — 0.6%** | &nbsp;&nbsp; **PREFERRED STOCK — 0.6%** | &nbsp;&nbsp; **PREFERRED STOCK — 0.6%** |
|  | **Shares** | **Value** |
|  **BRAZIL — 0.3%** | **BRAZIL — 0.3%** | **BRAZIL — 0.3%** |
| &nbsp;&nbsp; Gol Linhas Aereas Inteligentes \* (B) | 52900 | $79691 |
| &nbsp;&nbsp; Unipar Carbocloro (B) | 7330 | 123322 |
|  |  | 203013 |
|  **GERMANY — 0.3%** | **GERMANY — 0.3%** | **GERMANY — 0.3%** |
| &nbsp;&nbsp; Schaeffler (B) | 36579 | 262280 |
| &nbsp;&nbsp; Total Preferred Stock<br>(Cost $482,524) |  | 465293 |

---

------

<u>Catholic Responsible Investments</u>   <u> International Small-Cap Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.7%** | &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.7%** | &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.7%** |
|  | **Face**<br> **Amount** | **Value** |
| &nbsp;&nbsp; State Street Institutional US Government Money Market Fund, Premier Class, 2.960%, (C) | $562604 | $562604 |
| &nbsp;&nbsp; Total Short-Term Investments<br>(Cost $562,604) |  | 562604 |
| &nbsp;&nbsp; Total Investments in Securities— 97.4%<br>(Cost $73,230,519) | &nbsp;&nbsp; Total Investments in Securities— 97.4%<br>(Cost $73,230,519) | $76315265 |

---

Percentages are based on Net Assets of $78,315,981.

\* Non-income producing security.

‡ Real Estate Investment Trust.

(A) This security or a partial position of this security is on loan at January 31, 2023. The total market value of
securities on loan at January 31, 2023 was $527,065.

(B) There is currently no rate available.

(C) This security was purchased with cash collateral received from securities lending. The total was of such securities as
of October 31, 2022, was $562,604.

ADR — American Depositary Receipt

Cl — Class

NVDR — Non-Voting Depositary Receipt

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

CRI-QH-001-0300

------

<u>Catholic Responsible Investments</u>   <u> Magnus 45/55 Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** |  |  |
| &nbsp;&nbsp; **OPEN-END MUTUAL FUNDS — 99.6%** | &nbsp;&nbsp; **OPEN-END MUTUAL FUNDS — 99.6%** | &nbsp;&nbsp; **OPEN-END MUTUAL FUNDS — 99.6%** |
|  | **Shares** | **Value** |
| &nbsp;&nbsp; Catholic Responsible<br>Investments Bond Fund† | 3393176 | $29486698 |
| &nbsp;&nbsp; Catholic Responsible<br>Investments Equity Index Fund† | 2697849 | 23902940 |
| &nbsp;&nbsp; Catholic Responsible<br>Investments International Equity Fund† | 1056461 | 9413066 |
| &nbsp;&nbsp; Catholic Responsible<br>Investments International Small-Cap Fund† | 259973 | 2352756 |
| &nbsp;&nbsp; Catholic Responsible<br>Investments Multi-Style US Equity Fund† | 832794 | 7278623 |
| &nbsp;&nbsp; Catholic Responsible<br>Investments Opportunistic Bond Fund† | 1660031 | 15405086 |
| &nbsp;&nbsp; Catholic Responsible<br>Investments Short Duration Bond Fund† | 1639594 | 15559748 |
| &nbsp;&nbsp; Catholic Responsible<br>Investments Small-Cap Fund† | 546206 | 4970475 |
|  |  | 108369392 |
| &nbsp;&nbsp; Total Open-End Mutual Funds<br>(Cost $103,429,102) | &nbsp;&nbsp; Total Open-End Mutual Funds<br>(Cost $103,429,102) | 108369392 |
| &nbsp;&nbsp; Total Investments in Securities— 99.6%<br>(Cost $103,429,102) | &nbsp;&nbsp; Total Investments in Securities— 99.6%<br>(Cost $103,429,102) | $108369392 |

---

Percentages are based on Net Assets of $108,758,126.

† Investment in Affiliated Security.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

------

<u>Catholic Responsible Investments</u>   <u> Magnus 45/55 Fund January 31, 2023 (Unaudited)</u>

The following is a summary of the transactions with affiliates for the period ended January 31, 2023:

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Security Description** | <br>**Value**<br>**10/31/2022** | <br>**Purchases**<br>**at Cost** | <br>**Proceeds**<br>**from Sales** | <br>**Realized**<br>**Gain** | **Change in**<br>**Unrealized**<br>**Depreciation** | <br>**Value**<br>**1/31/2023** | <br>**Income** | <br>**Capital**<br>**Gains** |
|  Catholic Responsible Investments Bond Fund | $19561268 | $8858864 | $(181338) | $(31870) | $1279774 | $29486698 | $253104 | $— |
|  Catholic Responsible Investments Equity Index Fund | 15587465 | 7128422 | (146719) | (2222) | 1335994 | 23902940 | 92543 |  |
|  Catholic Responsible Investments International Equity Fund | 5235036 | 2867565 | (59347) | (3092) | 1372904 | 9413066 | 21592 |  |
|  Catholic Responsible Investments International Small-Cap Fund | 1334556 | 719065 | (14837) | 171 | 313801 | 2352756 | 7572 |  |
|  Catholic Responsible Investments Multi- Style US Equity Fund | 4495211 | 2224475 | (46159) | (3314) | 608410 | 7278623 | 10940 |  |
|  Catholic Responsible Investments Opportunistic Bond Fund | 10736189 | 4440751 | (90669) | (9209) | 328024 | 15405086 | 145696 |  |
|  Catholic Responsible Investments Short Duration Bond Fund | 11148864 | 4415514 | (90669) | (5943) | 91982 | 15559748 | 104393 |  |
|  Catholic Responsible Investments Small- Cap Fund | 3234709 | 1603038 | (191425) | 159875 | 164278 | 4970475 | 18300 | 161752 |
|  Totals | **$71333298** | **$32257694** | **$(821163)** | **$104396** | **$5495167** | **$108369392** | **$654140** | **$161752** |

---

Amounts designated as "—" are $0 or have been rounded to $0.

CRI-QH-001-0300

------

<u>Catholic Responsible Investments</u>   <u> Magnus 60/40 Alpha Plus Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| &nbsp;&nbsp; **OPEN-END MUTUAL FUNDS — 99.8%** | &nbsp;&nbsp; **OPEN-END MUTUAL FUNDS — 99.8%** | &nbsp;&nbsp; **OPEN-END MUTUAL FUNDS — 99.8%** |
|  | **Shares** | **Value** |
| &nbsp;&nbsp; Catholic Responsible Investments Bond Fund† | 23776155 | $206614784 |
| &nbsp;&nbsp; Catholic Responsible Investments Equity Index Fund† | 19266477 | 170700987 |
| &nbsp;&nbsp; Catholic Responsible Investments International Equity Fund† | 13747848 | 122493323 |
| &nbsp;&nbsp; Catholic Responsible Investments International Small-Cap Fund† | 3505408 | 31723946 |
| &nbsp;&nbsp; Catholic Responsible Investments Multi-Style US Equity Fund† | 29477880 | 257636671 |
| &nbsp;&nbsp; Catholic Responsible Investments Opportunistic Bond Fund† | 11689466 | 108478242 |
| &nbsp;&nbsp; Catholic Responsible Investments Short Duration Bond Fund† | 11501735 | 109151465 |
| &nbsp;&nbsp; Catholic Responsible Investments Small-Cap Fund† | 7131956 | 64900803 |
|  |  | 1071700221 |
| &nbsp;&nbsp; Total Open-End Mutual Funds<br>(Cost $1,006,972,893) | &nbsp;&nbsp; Total Open-End Mutual Funds<br>(Cost $1,006,972,893) | 1071700221 |
| &nbsp;&nbsp; Total Investments in Securities— 99.8%<br>(Cost $1,006,972,893) | &nbsp;&nbsp; Total Investments in Securities— 99.8%<br>(Cost $1,006,972,893) | $1071700221 |

---

Percentages are based on Net Assets of $1,073,431,778.

† Investment in Affiliated Security.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

------

<u>Catholic Responsible Investments</u>   <u> Magnus 60/40 Alpha Plus Fund January 31, 2023 (Unaudited)</u>

The following is a summary of the transactions with affiliates for the period ended January 31, 2023:

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Security**<br>**Description** | <br>**Value**<br>**10/31/2022** | <br>**Purchases**<br>**at Cost** | <br>**Proceeds from**<br>**Sales** | <br>**Realized**<br>**Gain** | **Change in**<br>**Unrealized**<br>**Appreciation** | <br>**Value**<br>**1/31/2023** | <br>**Income** | <br>**Capital**<br>**Gains** |
| Catholic Responsible Investments Bond Fund | $195347648 | $1716250 | $(1390987) | $(206927) | $11148800 | $206614784 | $1967086 | $— |
| Catholic Responsible Investments Equity Index Fund | 161916277 | 945994 | (1043240) | (212203) | 9094159 | 170700987 | 659776 |  |
| Catholic Responsible Investments International Equity Fund | 102020700 | 509533 | (834592) | (206729) | 21004411 | 122493323 | 280560 |  |
| Catholic Responsible Investments International Small- Cap Fund | 26578242 | 159176 | (208648) | (39998) | 5235174 | 31723946 | 101932 |  |
| Catholic Responsible Investments Multi-Style US Equity Fund | 237507961 | 844536 | (1669185) | (368923) | 21322282 | 257636671 | 386588 |  |
| Catholic Responsible Investments Opportunistic Bond Fund | 105424072 | 943469 | (695494) | (54753) | 2860948 | 108478242 | 1125557 |  |
| Catholic Responsible Investments Short Duration Bond Fund | 108187317 | 738163 | (695494) | (36236) | 957715 | 109151465 | 806145 |  |
| Catholic Responsible Investments Small- Cap Fund | 61436749 | 2462728 | (2526934) | 2038697 | 1489563 | 64900803 | 238603 | 2109638 |
|  Totals | **$998418966** | **$8319849** | **$(9064574)** | **$912928** | **$73113052** | **$1071700221** | **$5566247** | **$2109638** |

---

Amounts designated as "—" are $0 or have been rounded to $0.

CRI-QH-001-0300

------

<u>Catholic Responsible Investments</u>   <u> Magnus 60/40 Beta Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| &nbsp;&nbsp; **OPEN-END MUTUAL FUNDS — 99.8%** | &nbsp;&nbsp; **OPEN-END MUTUAL FUNDS — 99.8%** | &nbsp;&nbsp; **OPEN-END MUTUAL FUNDS — 99.8%** |
|  | **Shares** | **Value** |
| &nbsp;&nbsp; Catholic Responsible Investments Bond Fund† | 9210458 | $80038876 |
| &nbsp;&nbsp; Catholic Responsible Investments Equity Index Fund† | 17591691 | 155862379 |
| &nbsp;&nbsp; Catholic Responsible Investments International Equity Fund† | 5309689 | 47309333 |
| &nbsp;&nbsp; Catholic Responsible Investments International Small-Cap Fund† | 1300445 | 11769028 |
| &nbsp;&nbsp; Catholic Responsible Investments Opportunistic Bond Fund† | 4520206 | 41947516 |
| &nbsp;&nbsp; Catholic Responsible Investments Short Duration Bond Fund† | 4474936 | 42467141 |
| &nbsp;&nbsp; Catholic Responsible Investments Small-Cap Fund† | 2710574 | 24666226 |
|  |  | 404060499 |
| &nbsp;&nbsp; Total Open-End Mutual Funds<br>(Cost $368,603,553) | &nbsp;&nbsp; Total Open-End Mutual Funds<br>(Cost $368,603,553) | 404060499 |
| &nbsp;&nbsp; Total Investments in Securities— 99.8%<br>(Cost $368,603,553) | &nbsp;&nbsp; Total Investments in Securities— 99.8%<br>(Cost $368,603,553) | $404060499 |

---

Percentages are based on Net Assets of $404,944,114.

† Investment in Affiliated Security.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

------

<u>Catholic Responsible Investments</u>   <u> Magnus 60/40 Beta Fund January 31, 2023 (Unaudited)</u>

The following is a summary of the transactions with affiliates for the period ended January 31, 2023:

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Security**<br>**Description** |<br>**Value**<br>**10/31/2022** |<br>**Purchases**<br>**at Cost** |<br>**Proceeds from**<br>**Sales** |<br>**Realized**<br>**Loss** | **Change in**<br>**Unrealized**<br>**Depreciation** |<br>**Value**<br>**1/31/2023** |<br>**Income** |<br>**Capital**<br>**Gains** |
| Catholic Responsible Investments Bond Fund | $77381202 | $633022 | $(2284987) | $(336892) | $4646531 | $80038876 | $766985 | $— |
| Catholic Responsible Investments Equity Index Fund | 151269825 | 820038 | (4455724) | (441309) | 8669549 | 155862379 | 603501 |  |
| Catholic Responsible Investments International Equity Fund | 40357185 | 175148 | (1370992) | (290142) | 8438134 | 47309333 | 108521 |  |
| Catholic Responsible Investments International Small- Cap Fund | 10100702 | 54535 | (342748) | (59165) | 2015704 | 11769028 | 37879 |  |
| Catholic Responsible Investments Opportunistic Bond Fund | 41639070 | 349150 | (1142493) | (93448) | 1195237 | 41947516 | 437829 |  |
| Catholic Responsible Investments Short Duration Bond Fund | 42973197 | 270391 | (1142493) | (61652) | 427698 | 42467141 | 315558 |  |
| Catholic Responsible Investments Small- Cap Fund | 23878020 | 927370 | (1488730) | 740788 | 608778 | 24666226 | 90823 | 803234 |
|  Totals | **$387599201** | **$3229654** | **$(12228167)** | **$(541820)** | **$26001631** | **$404060499** | **$2361096** | **$803234** |

---

Amounts designated as "—" are $0 or have been rounded to $0.

CRI-QH-001-0300

------

<u>Catholic Responsible Investments</u>   <u> Magnus 75/25 Fund January 31, 2023 (Unaudited)</u>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |  |
| **OPEN-END MUTUAL FUNDS — 99.8%** | **OPEN-END MUTUAL FUNDS — 99.8%** | **OPEN-END MUTUAL FUNDS — 99.8%** |
|  | **Shares** | **Value** |
| &nbsp;&nbsp; Catholic Responsible Investments Bond Fund† | 3502126 | $30433473 |
| &nbsp;&nbsp; Catholic Responsible Investments Equity Index Fund† | 9293079 | 82336678 |
| &nbsp;&nbsp; Catholic Responsible Investments International Equity Fund† | 3945599 | 35155288 |
| &nbsp;&nbsp; Catholic Responsible Investments International Small-Cap Fund† | 975659 | 8829711 |
| &nbsp;&nbsp; Catholic Responsible Investments Multi-Style US Equity Fund† | 3917659 | 34240342 |
| &nbsp;&nbsp; Catholic Responsible Investments Opportunistic Bond Fund† | 1724567 | 16003984 |
| &nbsp;&nbsp; Catholic Responsible Investments Short Duration Bond Fund† | 1708155 | 16210388 |
| &nbsp;&nbsp; Catholic Responsible Investments Small-Cap Fund† | 2058865 | 18735673 |
|  |  | 241945537 |
| &nbsp;&nbsp; Total Open-End Mutual Funds<br>(Cost $217,042,431) |  | 241945537 |
| &nbsp;&nbsp; Total Investments in Securities—99.8%<br>(Cost $217,042,431) | &nbsp;&nbsp; Total Investments in Securities—99.8%<br>(Cost $217,042,431) | $241945537 |

---

Percentages are based on Net Assets of $242,371,710.

† Investment in Affiliated Security.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

------

<u>Catholic Responsible Investments</u>   <u> Magnus 75/25 Fund January 31, 2023 (Unaudited)</u>

The following is a summary of the transactions with affiliates for the period ended January 31, 2023:

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Security Description** | <br>**Value**<br>**10/31/2022** | <br>**Purchases at**<br>**Cost** | <br>**Proceeds**<br>**from Sales** | <br>**Realized**<br>**Gain** | **Change in**<br>**Unrealized**<br>**Depreciation** | <br>**Value**<br>**1/31/2023** | <br>**Income** | <br>**Capital**<br>**Gains** |
| Catholic Responsible Investments Bond Fund | $28221528 | $1095169 | $(493879) | $(64263) | $1674918 | $30433473 | $288132 | $— |
| Catholic Responsible Investments Equity Index Fund | 76616648 | 2745165 | (1333475) | (113173) | 4421513 | 82336678 | 314625 |  |
| Catholic Responsible Investments International Equity Fund | 28654565 | 1159784 | (592656) | (112248) | 6045843 | 35155288 | 79544 |  |
| Catholic Responsible Investments International Small-Cap Fund | 7244380 | 298095 | (148164) | (21187) | 1456587 | 8829711 | 28035 |  |
| Catholic Responsible Investments Multi-Style US Equity Fund | 30912545 | 1130988 | (592655) | (54717) | 2844181 | 34240342 | 50748 |  |
| Catholic Responsible Investments Opportunistic Bond Fund | 15276824 | 560268 | (246939) | (17786) | 431617 | 16003984 | 165185 |  |
| Catholic Responsible Investments Short Duration Bond Fund | 15789944 | 530771 | (246939) | (14169) | 150781 | 16210388 | 119107 |  |
| Catholic Responsible Investments Small-Cap Fund | 17402612 | 1210076 | (898192) | 579602 | 441575 | 18735673 | 68092 | 601864 |
|  Totals | **$220119046** | **$8730316** | **$(4552899)** | **$182059** | **$17467015** | **$241945537** | **$1113468** | **$601864** |

---

Amounts designated as "—" are $0 or have been rounded to $0.

CRI-QH-001-0300

## 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 Equity Index Fund

- **b. EDGAR series identifier (if any):** S000073786

- **c. LEI of Series:** 549300IUHX0LKM92NU68

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3040383499.89

**Total Liabilities:** $531198.20

**Net Assets:** $3039852301.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230953 | 6.88%                | -6.04%               | 5.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2365222.04             | $194388936.61                              |
| Month 2  | $-4118011.79             | $-182050396.01                             |
| Month 3  | $0.00                    | $151253874.29                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED       | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |     43746 | NS      | $2709189.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                              | STARBUCKS CORP COMMON STOCK                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |    100600 | NS      | $10979484.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                     | SBA COMMUNICATIONS CORP REIT                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      9462 | NS      | $2815228.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                           | EXTRA SPACE STORAGE INC REIT                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     11737 | NS      | $1852450.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                         | AVERY DENNISON CORP COMMON STOCK               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |      7096 | NS      | $1344266.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                  | SCHLUMBERGER LTD COMMON STOCK                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |    124242 | NS      | $7079309.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                               | AMPHENOL CORP-CL A COMMON STOCK                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |     52164 | NS      | $4161122.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                       | ZIMMER BIOMET HOLDINGS INC COMMON STOCK        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |     51757 | NS      | $6590736.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                 | CLOROX COMPANY COMMON STOCK                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |     10813 | NS      | $1564532.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                        | WESTERN DIGITAL CORP COMMON STOCK              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |     27847 | NS      | $1223875.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                       | SHERWIN-WILLIAMS CO/THE COMMON STOCK           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |     20667 | NS      | $4889605.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation            | BANK OF NEW YORK MELLON CORP COMMON STOCK      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     64495 | NS      | $3261512.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                   | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |    235390 | NS      | $19699789.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                   | WESTROCK CO COMMON STOCK                       | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               |  | US        |     22241 | NS      | $872736.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                              | COCA-COLA CO/THE COMMON STOCK                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |    533528 | NS      | $32715936.96  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                  | ULTA BEAUTY INC COMMON STOCK                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |      4489 | NS      | $2307166.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                      | SEMPRA ENERGY COMMON STOCK                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |     66614 | NS      | $10680222.62  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                  | CAPITAL ONE FINANCIAL CORP COMMON STOCK        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     33460 | NS      | $3981740.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                             | SEALED AIR CORP COMMON STOCK                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |     12678 | NS      | $694247.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                           | IDEXX LABORATORIES INC COMMON STOCK            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |      8480 | NS      | $4074640.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                            | SMITH (A.O.) CORP COMMON STOCK                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |     11156 | NS      | $755261.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                            | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     95246 | NS      | $5743333.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                          | CERIDIAN HCM HOLDING INC COMMON STOCK          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |     13470 | NS      | $973611.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                  | PIONEER NATURAL RESOURCES CO COMMON STOCK      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |     20823 | NS      | $4796578.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                           | ILLINOIS TOOL WORKS COMMON STOCK               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |     40390 | NS      | $9533655.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                | SVB FINANCIAL GROUP COMMON STOCK               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               |  | US        |      5180 | NS      | $1566639.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                 | LENNAR CORP-A COMMON STOCK                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |     22350 | NS      | $2288640.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                         | DIGITAL REALTY TRUST INC REIT                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     25198 | NS      | $2888194.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                      | CHUBB LTD COMMON STOCK                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |     43562 | NS      | $9909919.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                               | CELANESE CORP COMMON STOCK                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |      8742 | NS      | $1077014.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    464025 | NS      | $46342176.75  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                 | AMERICAN WATER WORKS CO INC COMMON STOCK       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |     15935 | NS      | $2493668.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                          | UDR INC REIT                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     26783 | NS      | $1140687.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                         | IRON MOUNTAIN INC REIT                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     25460 | NS      | $1389606.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                    | ESTEE LAUDER COMPANIES-CL A COMMON STOCK       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |     20268 | NS      | $5615857.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                    | MARTIN MARIETTA MATERIALS COMMON STOCK         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |      5442 | NS      | $1957160.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                          | AMCOR PLC COMMON STOCK                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |    130535 | NS      | $1574252.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                            | BOSTON PROPERTIES INC REIT                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     12472 | NS      | $929662.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                        | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    466295 | NS      | $19383883.15  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                | SYNCHRONY FINANCIAL COMMON STOCK               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |     39461 | NS      | $1449402.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                              | ELEVANCE HEALTH INC COMMON STOCK               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |     46612 | NS      | $23305533.88  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                            | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |    411593 | NS      | $47748903.93  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                   | CBRE GROUP INC - A COMMON STOCK                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |     27668 | NS      | $2365890.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                               | ELECTRONIC ARTS INC COMMON STOCK               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     22985 | NS      | $2957709.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                           | VULCAN MATERIALS CO COMMON STOCK               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |     11648 | NS      | $2135427.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                | GENERAL MILLS INC COMMON STOCK                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |     80860 | NS      | $6336189.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                     | SIGNATURE BANK COMMON STOCK                    | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |      5515 | NS      | $711159.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                       | NASDAQ INC COMMON STOCK                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |     29717 | NS      | $1788666.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                      | GOLDMAN SACHS GROUP INC COMMON STOCK           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |     29677 | NS      | $10856143.37  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                      | PAYCHEX INC COMMON STOCK                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |     28110 | NS      | $3256824.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.            | MID-AMERICA APARTMENT COMM REIT                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     10120 | NS      | $1687206.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                            | KEYCORP COMMON STOCK                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |     81767 | NS      | $1569108.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                  | FIRSTENERGY CORP COMMON STOCK                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     47557 | NS      | $1947459.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                  | MATCH GROUP INC COMMON STOCK                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |     24504 | NS      | $1326156.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                   | MARSH & MCLENNAN COS COMMON STOCK              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |     43469 | NS      | $7603162.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                          | COLGATE-PALMOLIVE CO COMMON STOCK              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     73160 | NS      | $5452614.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                      | CORTEVA INC COMMON STOCK                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |    124939 | NS      | $8052318.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                           | STATE STREET CORP COMMON STOCK                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |     32176 | NS      | $2938634.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                           | INTUITIVE SURGICAL INC COMMON STOCK            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     38209 | NS      | $9387569.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                              | CAMDEN PROPERTY TRUST REIT                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      9336 | NS      | $1150288.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                       | MONDELEZ INTERNATIONAL INC-A COMMON STOCK      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |    119728 | NS      | $7835000.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                           | SKYWORKS SOLUTIONS INC COMMON STOCK            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |     14087 | NS      | $1544921.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                       | US BANCORP COMMON STOCK                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |    118538 | NS      | $5903192.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                        | UNITED PARCEL SERVICE-CL B COMMON STOCK        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     63960 | NS      | $11847310.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                | ENTERGY CORP COMMON STOCK                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |     17833 | NS      | $1930957.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                             | EVEREST RE GROUP LTD COMMON STOCK              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |      3432 | NS      | $1200136.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                  | MICROCHIP TECHNOLOGY INC COMMON STOCK          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |     48228 | NS      | $3743457.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                     | WALGREENS BOOTS ALLIANCE INC COMMON STOCK      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |     62937 | NS      | $2319857.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                    | FMC CORP COMMON STOCK                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |     11039 | NS      | $1469622.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                  | MCCORMICK & CO-NON VTG SHRS COMMON STOCK       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |     21961 | NS      | $1649710.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                 | HEWLETT PACKARD ENTERPRISE COMMON STOCK        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |    112719 | NS      | $1818157.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                       | WARNER BROS DISCOVERY INC COMMON STOCK         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |    193627 | NS      | $2869552.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                      | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     42160 | NS      | $24664021.60  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                              | DELTA AIR LINES INC COMMON STOCK               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     56194 | NS      | $2197185.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION         | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     45001 | NS      | $3003816.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                  | METTLER-TOLEDO INTERNATIONAL COMMON STOCK      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |     11079 | NS      | $16983220.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                   | CATERPILLAR INC COMMON STOCK                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |     63110 | NS      | $15922021.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                           | DOW INC COMMON STOCK                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |     61628 | NS      | $3657621.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                              | ALBEMARLE CORP COMMON STOCK                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |     10267 | NS      | $2889647.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                       | PROCTER & GAMBLE CO/THE COMMON STOCK           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |    247345 | NS      | $35216981.10  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                | NORDSON CORP COMMON STOCK                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |      4713 | NS      | $1146672.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                          | T ROWE PRICE GROUP INC COMMON STOCK            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |     19584 | NS      | $2280948.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                       | CHARTER COMMUNICATIONS INC-A COMMON STOCK      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |      9414 | NS      | $3617894.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                               | SNAP-ON INC COMMON STOCK                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |      4658 | NS      | $1158584.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION                           | DISH NETWORK CORP-A COMMON STOCK               | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               |  | US        |     22036 | NS      | $317098.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                           | HORMEL FOODS CORP COMMON STOCK                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |     25417 | NS      | $1151644.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                      | HOLOGIC INC COMMON STOCK                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |     81751 | NS      | $6652078.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                             | TRANE TECHNOLOGIES PLC COMMON STOCK            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |     22383 | NS      | $4009242.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                     | ASSURANT INC COMMON STOCK                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |      4630 | NS      | $613891.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                        | INTUIT INC COMMON STOCK                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |     24703 | NS      | $10441217.01  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                      | BOSTON SCIENTIFIC CORP COMMON STOCK            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |    326945 | NS      | $15121206.25  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                    | PRINCIPAL FINANCIAL GROUP COMMON STOCK         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |     19939 | NS      | $1845354.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                       | NETAPP INC COMMON STOCK                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |     19015 | NS      | $1259363.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                   | P G & E CORP COMMON STOCK                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |    141100 | NS      | $2243490.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                              | PAYPAL HOLDINGS INC COMMON STOCK               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     99899 | NS      | $8140769.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                          | BAXTER INTERNATIONAL INC COMMON STOCK          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               |  | US        |     55500 | NS      | $2535795.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                    | FEDERAL REALTY INVS TRUST REIT                 | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               |  | US        |      6405 | NS      | $714349.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                         | 3M CO COMMON STOCK                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |     66194 | NS      | $7617605.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                     | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     80897 | NS      | $10458364.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY           | EATON CORP PLC COMMON STOCK                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |     56286 | NS      | $9130152.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                  | Crown Castle Inc REIT                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     37952 | NS      | $5621070.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                              | FREEPORT-MCMORAN INC COMMON STOCK              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |    125251 | NS      | $5588699.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                              | HOWMET AEROSPACE INC COMMON STOCK              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |     32309 | NS      | $1314653.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                       | TRUIST FINANCIAL CORP COMMON STOCK             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |    116234 | NS      | $5740797.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                          | AKAMAI TECHNOLOGIES INC COMMON STOCK           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |     13792 | NS      | $1226798.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                      | FACTSET RESEARCH SYSTEMS INC COMMON STOCK      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |      3339 | NS      | $1412196.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                       | HASBRO INC COMMON STOCK                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |     11385 | NS      | $673650.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                    | LKQ CORP COMMON STOCK                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |     22220 | NS      | $1310091.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                           | PTC INC COMMON STOCK                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |      9265 | NS      | $1249663.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                        | PARKER HANNIFIN CORP COMMON STOCK              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |     13379 | NS      | $4361554.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                            | HP INC COMMON STOCK                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     77623 | NS      | $2261934.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                               | TE CONNECTIVITY LTD COMMON STOCK               | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               |  | US        |     27876 | NS      | $3544433.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                          | CBOE GLOBAL MARKETS INC COMMON STOCK           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      9297 | NS      | $1142415.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                            | TJX COMPANIES INC COMMON STOCK                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |    101798 | NS      | $8333184.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                             | MCDONALD'S CORP COMMON STOCK                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     64188 | NS      | $17163871.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                          | KIMCO REALTY CORP REIT                         | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               |  | US        |     54155 | NS      | $1216321.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                        | TESLA INC COMMON STOCK                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |    235229 | NS      | $40746367.38  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                             | VERISK ANALYTICS INC COMMON STOCK              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |     13706 | NS      | $2491613.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                       | CUMMINS INC COMMON STOCK                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |     24226 | NS      | $6045356.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                 | FORD MOTOR CO COMMON STOCK                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |    346117 | NS      | $4676040.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                           | DEVON ENERGY CORP COMMON STOCK                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |     57280 | NS      | $3622387.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                        | RESMED INC COMMON STOCK                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |     24745 | NS      | $5651015.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                          | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    774621 | NS      | $15779029.77  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                  | SYSCO CORP COMMON STOCK                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     44418 | NS      | $3440618.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                           | ADVANCE AUTO PARTS INC COMMON STOCK            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |      5269 | NS      | $802363.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | GOLDMAN SACHS COLLATERAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1673926 | PA      | $1673925.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                     | MARATHON PETROLEUM CORP COMMON STOCK           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |     41073 | NS      | $5278701.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                   | POOL CORP COMMON STOCK                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |      3422 | NS      | $1319557.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                    | DEERE & CO COMMON STOCK                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |     46756 | NS      | $19770307.04  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                             | WASTE MANAGEMENT INC COMMON STOCK              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     46509 | NS      | $7196337.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                      | ROLLINS INC COMMON STOCK                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     20270 | NS      | $737828.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                       | TRANSDIGM GROUP INC COMMON STOCK               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |      4693 | NS      | $3368400.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                   | NEWS CORP - CLASS B COMMON STOCK               | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |     10337 | NS      | $211288.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                     | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |      4525 | NS      | $1430714.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                     | LYONDELLBASELL INDU-CL A COMMON STOCK          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |     22262 | NS      | $2152512.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                     | CITIZENS FINANCIAL GROUP COMMON STOCK          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     43149 | NS      | $1869214.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                            | WALT DISNEY CO/THE COMMON STOCK                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |    159728 | NS      | $17328890.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                    | ALLEGION PLC COMMON STOCK                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |      7699 | NS      | $905017.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                     | SYNOPSYS INC COMMON STOCK                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |     13401 | NS      | $4740603.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                        | HOST HOTELS & RESORTS INC REIT                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     62691 | NS      | $1181725.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                              | QUANTA SERVICES INC COMMON STOCK               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |     21406 | NS      | $3257779.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                         | CONSTELLATION BRANDS INC-A COMMON STOCK        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |     14226 | NS      | $3293603.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                         | KIMBERLY-CLARK CORP COMMON STOCK               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     29577 | NS      | $3845305.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                          | WR BERKLEY CORP COMMON STOCK                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |     17945 | NS      | $1258662.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                  | DR HORTON INC COMMON STOCK                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |     27416 | NS      | $2705685.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                         | PACCAR INC COMMON STOCK                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |     80400 | NS      | $8788524.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                        | ECOLAB INC COMMON STOCK                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |     21717 | NS      | $3362443.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                       | EQUIFAX INC COMMON STOCK                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |     10731 | NS      | $2384428.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                             | TRACTOR SUPPLY COMPANY COMMON STOCK            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      9681 | NS      | $2207171.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                | NEWMONT CORP COMMON STOCK                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     69515 | NS      | $3679428.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                  | DOVER CORP COMMON STOCK                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |     12300 | NS      | $1867509.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                              | COMERICA INC COMMON STOCK                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |     11457 | NS      | $839912.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                  | CIGNA CORP COMMON STOCK                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |     78010 | NS      | $24703426.70  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                           | LAM RESEARCH CORP COMMON STOCK                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     11952 | NS      | $5977195.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                       | WILLIAMS COS INC COMMON STOCK                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |    106747 | NS      | $3441523.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                | EXPEDIA GROUP INC COMMON STOCK                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |     13154 | NS      | $1503502.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                               | UNITED RENTALS INC COMMON STOCK                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      6074 | NS      | $2678330.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                             | ALASKA AIR GROUP INC COMMON STOCK              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               |  | US        |     11123 | NS      | $571054.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.           | INTERPUBLIC GROUP OF COS INC COMMON STOCK      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |     34079 | NS      | $1242520.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                               | MCKESSON CORP COMMON STOCK                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |     52906 | NS      | $20034444.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                         | SIMON PROPERTY GROUP INC REIT                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     28653 | NS      | $3680764.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                  | NUCOR CORP COMMON STOCK                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |     22483 | NS      | $3800076.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                    | FOX CORP - CLASS B COMMON STOCK                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     12242 | NS      | $388071.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                     | AUTODESK INC COMMON STOCK                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |     18918 | NS      | $4070396.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                   | BALL CORP COMMON STOCK                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               |  | US        |     27468 | NS      | $1599736.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.              | ALEXANDRIA REAL ESTATE EQUIT REIT              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     13086 | NS      | $2103443.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                        | HUMANA INC COMMON STOCK                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |     29085 | NS      | $14882794.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                     | FORTINET INC COMMON STOCK                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |     56815 | NS      | $2973697.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION         | ZIONS BANCORP NA COMMON STOCK                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |     13109 | NS      | $696874.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                       | MARRIOTT INTERNATIONAL -CL A COMMON STOCK      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |     23580 | NS      | $4107164.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                       | COSTCO WHOLESALE CORP COMMON STOCK             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |     43729 | NS      | $22351641.06  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |      7259 | NS      | $1372313.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                      | RAYMOND JAMES FINANCIAL INC COMMON STOCK       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |     16966 | NS      | $1913255.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                   | GEN DIGITAL INC COMMON STOCK                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     50848 | NS      | $1170012.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                         | PRUDENTIAL FINANCIAL INC COMMON STOCK          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |     32282 | NS      | $3387673.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                       | SOLAREDGE TECHNOLOGIES INC COMMON STOCK        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               |  | US        |      4899 | NS      | $1563417.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                     | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     31526 | NS      | $5569383.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                       | CF INDUSTRIES HOLDINGS INC COMMON STOCK        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |     24904 | NS      | $2109368.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                             | CVS HEALTH CORP COMMON STOCK                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |    252299 | NS      | $22257817.78  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL COMMON STOCK              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |     33487 | NS      | $2307254.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                       | AMETEK INC COMMON STOCK                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |     29113 | NS      | $4219055.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                       | ON SEMICONDUCTOR COMMON STOCK                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |     37900 | NS      | $2783755.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                     | PUBLIC STORAGE REIT                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |     13853 | NS      | $4216022.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                        | FLEETCOR TECHNOLOGIES INC COMMON STOCK         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |      6464 | NS      | $1349747.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                          | O'REILLY AUTOMOTIVE INC COMMON STOCK           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      5484 | NS      | $4345247.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                       | LINCOLN NATIONAL CORP COMMON STOCK             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |     13453 | NS      | $476639.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                 | AFLAC INC COMMON STOCK                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |     55044 | NS      | $4045734.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.       | FIDELITY NATIONAL INFO SERV COMMON STOCK       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |     52027 | NS      | $3904106.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                 | JOHNSON CONTROLS INTERNATION COMMON STOCK      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |     60324 | NS      | $4196740.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                      | JACK HENRY & ASSOCIATES INC COMMON STOCK       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |      6393 | NS      | $1151315.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                   | SERVICENOW INC COMMON STOCK                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |     17703 | NS      | $8057166.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                | COTERRA ENERGY INC COMMON STOCK                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |     69139 | NS      | $1730549.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                  | LOEWS CORP COMMON STOCK                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |     17243 | NS      | $1060099.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                      | AMERISOURCEBERGEN CORP COMMON STOCK            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |     66406 | NS      | $11219957.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    523447 | NS      | $51737501.48  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                         | AMERICAN TOWER CORP REIT                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     40805 | NS      | $9115428.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                    | S&P GLOBAL INC COMMON STOCK                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |     29184 | NS      | $10942248.96  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                           | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |      5246 | NS      | $774624.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                              | DOMINION ENERGY INC COMMON STOCK               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |     73027 | NS      | $4647438.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CITIGROUP INC COMMON STOCK                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |    169781 | NS      | $8865963.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                              | WELLS FARGO & CO COMMON STOCK                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |    333935 | NS      | $15651533.45  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                         | DOLLAR GENERAL CORP COMMON STOCK               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |     19769 | NS      | $4618038.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                        | ONEOK INC COMMON STOCK                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |     39196 | NS      | $2684142.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                 | INCYTE CORP COMMON STOCK                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |    206258 | NS      | $17560806.12  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                            | AON PLC-CLASS A COMMON STOCK                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |     18128 | NS      | $5777031.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                  | TYSON FOODS INC-CL A COMMON STOCK              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |     25377 | NS      | $1668537.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                | WW GRAINGER INC COMMON STOCK                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |      6184 | NS      | $3645344.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                        | QORVO INC COMMON STOCK                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      8894 | NS      | $966422.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                               | PPG INDUSTRIES INC COMMON STOCK                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |     20597 | NS      | $2684612.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                      | PEPSICO INC COMMON STOCK                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |    190933 | NS      | $32653361.66  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                | FORTIVE CORP COMMON STOCK                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |     31050 | NS      | $2112331.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                         | CARRIER GLOBAL CORP COMMON STOCK               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |     73286 | NS      | $3336711.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMAZON.COM INC COMMON STOCK                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |    777801 | NS      | $80214617.13  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                     | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     57042 | NS      | $2545784.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |     13825 | NS      | $1565404.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                  | EVERSOURCE ENERGY COMMON STOCK                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |     30569 | NS      | $2516745.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                            | DUPONT DE NEMOURS INC COMMON STOCK             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |     43565 | NS      | $3221631.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                | BROWN & BROWN INC COMMON STOCK                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |     20600 | NS      | $1206336.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                              | CAMPBELL SOUP CO COMMON STOCK                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |     17587 | NS      | $913292.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                    | KELLOGG CO COMMON STOCK                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |     22394 | NS      | $1535780.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                       | INVESCO LTD COMMON STOCK                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |     39886 | NS      | $738289.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                          | APTIV PLC COMMON STOCK                         | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               |  | US        |     23726 | NS      | $2683173.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                        | ZOETIS INC COMMON STOCK                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |    160116 | NS      | $26497596.84  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                   | HESS CORP COMMON STOCK                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |     24318 | NS      | $3651590.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                 | ORACLE CORP COMMON STOCK                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |    134726 | NS      | $11917861.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                           | FRANKLIN RESOURCES INC COMMON STOCK            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |     24860 | NS      | $775632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                       | MONSTER BEVERAGE CORP COMMON STOCK             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     33379 | NS      | $3474086.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                | FIFTH THIRD BANCORP COMMON STOCK               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |     60126 | NS      | $2181972.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                   | SALESFORCE INC COMMON STOCK                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     87638 | NS      | $14720554.86  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                  | MASCO CORP COMMON STOCK                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |     19791 | NS      | $1052881.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                    | OLD DOMINION FREIGHT LINE COMMON STOCK         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      7940 | NS      | $2645925.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                               | CONAGRA BRANDS INC COMMON STOCK                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     42010 | NS      | $1562351.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                           | DARDEN RESTAURANTS INC COMMON STOCK            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |     10726 | NS      | $1587126.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                            | BATH & BODY WORKS INC COMMON STOCK             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |     20027 | NS      | $921442.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                           | ALLSTATE CORP COMMON STOCK                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |     23243 | NS      | $2986028.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                             | LOWE'S COS INC COMMON STOCK                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     54397 | NS      | $11328175.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                 | HUNTINGTON BANCSHARES INC COMMON STOCK         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |    126451 | NS      | $1918261.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                              | GENERAC HOLDINGS INC COMMON STOCK              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |      5558 | NS      | $670294.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP SEMICONDUCTORS NV COMMON STOCK             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |     22710 | NS      | $4185680.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                        | DISCOVER FINANCIAL SERVICES COMMON STOCK       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |     23968 | NS      | $2797784.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                       | DEXCOM INC COMMON STOCK                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |     33851 | NS      | $3625103.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                              | PAYCOM SOFTWARE INC COMMON STOCK               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |      4260 | NS      | $1379984.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                           | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |    176370 | NS      | $54942782.40  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                          | UNION PACIFIC CORP COMMON STOCK                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     53880 | NS      | $11001757.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                   | AIR PRODUCTS & CHEMICALS INC COMMON STOCK      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |     24992 | NS      | $8010185.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                | EOG RESOURCES INC COMMON STOCK                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |     51478 | NS      | $6807965.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                         | ADOBE INC COMMON STOCK                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     40743 | NS      | $15088762.62  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                    | APA CORP COMMON STOCK                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |     28152 | NS      | $1247978.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                     | AUTOZONE INC COMMON STOCK                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |      1664 | NS      | $4058246.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                   | PACKAGING CORP OF AMERICA COMMON STOCK         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      8110 | NS      | $1157297.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                              | INVITATION HOMES INC REIT                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     50900 | NS      | $1654250.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                      | NETFLIX INC COMMON STOCK                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     39001 | NS      | $13800893.86  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                     | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |     23702 | NS      | $3438923.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                    | CSX CORP COMMON STOCK                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |    184282 | NS      | $5697999.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                       | ADVANCED MICRO DEVICES COMMON STOCK            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |    141292 | NS      | $10618093.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                          | MSCI INC COMMON STOCK                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |      7007 | NS      | $3724640.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                               | EMERSON ELECTRIC CO COMMON STOCK               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |    105183 | NS      | $9489610.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                              | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    729237 | NS      | $180712220.97 | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                    | INTERCONTINENTAL EXCHANGE IN COMMON STOCK      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |     48950 | NS      | $5264572.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC - CVR                                  | ABIOMED INC - CVR CONTINGENT VALUE RIGHT       | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |      5594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                        | INTERNATIONAL PAPER CO COMMON STOCK            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |     31130 | NS      | $1301856.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                        | AVALONBAY COMMUNITIES INC REIT                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     12260 | NS      | $2175414.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                | HALLIBURTON CO COMMON STOCK                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |     79613 | NS      | $3281647.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                  | FIRST SOLAR INC COMMON STOCK                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |      8689 | NS      | $1543166.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                   | EDWARDS LIFESCIENCES CORP COMMON STOCK         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |     77534 | NS      | $5946857.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                               | DENTSPLY SIRONA INC COMMON STOCK               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |     18840 | NS      | $693877.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.            | INTL FLAVORS & FRAGRANCES COMMON STOCK         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |     22344 | NS      | $2512806.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                              | BOOKING HOLDINGS INC COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      3399 | NS      | $8273505.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                     | ARCHER-DANIELS-MIDLAND CO COMMON STOCK         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |     49249 | NS      | $4080279.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                     | UNITED AIRLINES HOLDINGS INC COMMON STOCK      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |     28638 | NS      | $1402116.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                      | GARTNER INC COMMON STOCK                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |      6926 | NS      | $2341957.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                            | APPLIED MATERIALS INC COMMON STOCK             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |     75369 | NS      | $8402889.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                          | ROCKWELL AUTOMATION INC COMMON STOCK           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |     10065 | NS      | $2838631.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                            | KRAFT HEINZ CO/THE COMMON STOCK                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     69756 | NS      | $2827210.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS         | LABORATORY CRP OF AMER HLDGS COMMON STOCK      | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |     18660 | NS      | $4704559.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                 | OMNICOM GROUP COMMON STOCK                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |     17890 | NS      | $1538361.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                              | TELEFLEX INC COMMON STOCK                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |      4387 | NS      | $1067883.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                    | CDW CORP/DE COMMON STOCK                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |     11865 | NS      | $2325895.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.             | PNC FINANCIAL SERVICES GROUP COMMON STOCK      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |     35346 | NS      | $5847288.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                       | CARMAX INC COMMON STOCK                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |     13861 | NS      | $976507.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                    | EQT CORP COMMON STOCK                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |     32200 | NS      | $1051974.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                   | NEWS CORP - CLASS A COMMON STOCK               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |     33532 | NS      | $679358.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                       | TRIMBLE INC COMMON STOCK                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |     21600 | NS      | $1254096.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                      | EQUINIX INC REIT                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      8110 | NS      | $5986234.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                   | CINCINNATI FINANCIAL CORP COMMON STOCK         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |     13775 | NS      | $1558641.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.               | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |     10311 | NS      | $1550361.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                    | BLACKROCK INC COMMON STOCK                     | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |     13163 | NS      | $9993481.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION    | WABTEC CORP COMMON STOCK                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |     19068 | NS      | $1979449.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                 | HENRY SCHEIN INC COMMON STOCK                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |     38350 | NS      | $3303852.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                               | ANALOG DEVICES INC COMMON STOCK                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |     48110 | NS      | $8249421.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                              | CARDINAL HEALTH INC COMMON STOCK               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     91479 | NS      | $7066752.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                     | WELLTOWER INC REIT                             | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               |  | US        |     41412 | NS      | $3107556.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                         | LAMB WESTON HOLDINGS INC COMMON STOCK          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |     12636 | NS      | $1262210.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                           | LUMEN TECHNOLOGIES INC COMMON STOCK            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |     83377 | NS      | $437729.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                           | ROPER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |      9294 | NS      | $3966214.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                          | JM SMUCKER CO/THE COMMON STOCK                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      9338 | NS      | $1426846.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                 | MOSAIC CO/THE COMMON STOCK                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |     29866 | NS      | $1479561.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                       | WALMART INC COMMON STOCK                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |    271864 | NS      | $39113073.68  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY COMMON STOCK                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |    115515 | NS      | $11243074.95  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                            | REPUBLIC SERVICES INC COMMON STOCK             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |     18001 | NS      | $2246884.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    359850 | NS      | $17513899.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                     | TERADYNE INC COMMON STOCK                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |     13672 | NS      | $1390442.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                   | NRG ENERGY INC COMMON STOCK                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |     20178 | NS      | $690491.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                 | COSTAR GROUP INC COMMON STOCK                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |     35600 | NS      | $2773240.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                          | REALTY INCOME CORP REIT                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     54930 | NS      | $3725901.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                               | HOME DEPOT INC COMMON STOCK                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     89717 | NS      | $29083559.89  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                       | NORFOLK SOUTHERN CORP COMMON STOCK             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |     20289 | NS      | $4987239.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                 | TELEDYNE TECHNOLOGIES INC COMMON STOCK         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |      4108 | NS      | $1742860.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | GARMIN LTD COMMON STOCK                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |     13417 | NS      | $1326672.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                      | C.H. ROBINSON WORLDWIDE INC COMMON STOCK       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |     10300 | NS      | $1031751.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                  | CONSTELLATION ENERGY COMMON STOCK              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |    118704 | NS      | $10132601.89  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                            | MOHAWK INDUSTRIES INC COMMON STOCK             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |      4621 | NS      | $554797.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                      | MOLSON COORS BEVERAGE CO - B COMMON STOCK      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |     16428 | NS      | $863784.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                     | PENTAIR PLC COMMON STOCK                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |     14388 | NS      | $796807.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                         | XYLEM INC COMMON STOCK                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |     15794 | NS      | $1642733.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                             | ALIGN TECHNOLOGY INC COMMON STOCK              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |      6366 | NS      | $1717101.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK       | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |     16813 | NS      | $1139585.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                     | CONOCOPHILLIPS COMMON STOCK                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |    109203 | NS      | $13308569.61  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                 | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      7564 | NS      | $3356449.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                            | MOLINA HEALTHCARE INC COMMON STOCK             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |     17618 | NS      | $5493820.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                  | PINNACLE WEST CAPITAL COMMON STOCK             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      9904 | NS      | $738343.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK      | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |     36971 | NS      | $562328.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | S&P500 EMINI FUT  MAR23 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       140 | NC      | $28630000.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                          | ACTIVISION BLIZZARD INC COMMON STOCK           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               |  | US        |     62415 | NS      | $4779116.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                              | GENUINE PARTS CO COMMON STOCK                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |     12354 | NS      | $2073248.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                   | ACCENTURE PLC-CL A COMMON STOCK                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |     55219 | NS      | $15408861.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                           | RALPH LAUREN CORP COMMON STOCK                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |      3601 | NS      | $445983.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                          | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     47575 | NS      | $2354962.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                  | YUM! BRANDS INC COMMON STOCK                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |     24687 | NS      | $3221900.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                             | GENERAL MOTORS CO COMMON STOCK                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |    124516 | NS      | $4895969.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                           | BROWN-FORMAN CORP-CLASS B COMMON STOCK         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |     16073 | NS      | $1070140.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                | HERSHEY CO/THE COMMON STOCK                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |     12880 | NS      | $2892848.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                       | CHIPOTLE MEXICAN GRILL INC COMMON STOCK        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |      2429 | NS      | $3999057.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                | FIRST REPUBLIC BANK/CA COMMON STOCK            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               |  | US        |     16031 | NS      | $2258447.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                | INGERSOLL-RAND INC COMMON STOCK                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |     35443 | NS      | $1984808.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                   | PARAMOUNT GLOBAL-CLASS B COMMON STOCK          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |     44280 | NS      | $1025524.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                          | VISA INC-CLASS A SHARES COMMON STOCK           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |    151744 | NS      | $34932986.24  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                              | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     98242 | NS      | $13086816.82  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                    | KLA CORP COMMON STOCK                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |     12420 | NS      | $4874601.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION        | INTL BUSINESS MACHINES CORP COMMON STOCK       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     79236 | NS      | $10675466.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                | KINDER MORGAN INC COMMON STOCK                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |    173314 | NS      | $3171646.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                          | MARKETAXESS HOLDINGS INC COMMON STOCK          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |      3298 | NS      | $1199977.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                 | WEST PHARMACEUTICAL SERVICES COMMON STOCK      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |     40929 | NS      | $10870742.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | BROWN BROTHERS HARRIMAN SWEEP INTEREST         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  25099619 | PA      | $25099619.23  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                          | VALERO ENERGY CORP COMMON STOCK                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |     33787 | NS      | $4731193.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                 | EPAM SYSTEMS INC COMMON STOCK                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |      5040 | NS      | $1676556.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                           | EASTMAN CHEMICAL CO COMMON STOCK               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |     10537 | NS      | $929047.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                     | VERISIGN INC COMMON STOCK                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |      8083 | NS      | $1762498.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                     | ROBERT HALF INTL INC COMMON STOCK              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |      9519 | NS      | $799215.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC        | EXPEDITORS INTL WASH INC COMMON STOCK          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |     13946 | NS      | $1508259.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                         | NORTHERN TRUST CORP COMMON STOCK               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |     18236 | NS      | $1768344.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                         | OTIS WORLDWIDE CORP COMMON STOCK               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |     38800 | NS      | $3190524.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                 | WATERS CORP COMMON STOCK                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |     38086 | NS      | $12514297.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                     | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |    120790 | NS      | $21405195.90  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                          | ARTHUR J GALLAGHER & CO COMMON STOCK           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |     18478 | NS      | $3616514.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    218219 | NS      | $42633446.03  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                               | GLOBAL PAYMENTS INC COMMON STOCK               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |     23697 | NS      | $2671125.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                              | WHIRLPOOL CORP COMMON STOCK                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |      4774 | NS      | $742786.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company        | WILLIS TOWERS WATSON PLC COMMON STOCK          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      9486 | NS      | $2411246.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                   | OCCIDENTAL PETROLEUM CORP COMMON STOCK         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |     63687 | NS      | $4126280.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                  | T-MOBILE US INC COMMON STOCK                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |    100558 | NS      | $15014314.98  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                             | JUNIPER NETWORKS INC COMMON STOCK              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |     28399 | NS      | $917287.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                           | ATMOS ENERGY CORP COMMON STOCK                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |     12260 | NS      | $1441040.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                               | NEXTERA ENERGY INC COMMON STOCK                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               |  | US        |    287828 | NS      | $21480603.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                        | KEYSIGHT TECHNOLOGIES IN COMMON STOCK          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |     15669 | NS      | $2810235.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                         | NIKE INC -CL B COMMON STOCK                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |    110397 | NS      | $14056850.01  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                               | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |    197069 | NS      | $29357368.93  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                      | STERIS PLC COMMON STOCK                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |     13165 | NS      | $2718704.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                         | APPLE INC COMMON STOCK                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |   1369787 | NS      | $197646566.23 | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                               | BAKER HUGHES CO COMMON STOCK                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |     87731 | NS      | $2784581.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                              | GILEAD SCIENCES INC COMMON STOCK               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |    368800 | NS      | $30957072.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                 | IQVIA HOLDINGS INC COMMON STOCK                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |     91605 | NS      | $21015103.05  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                        | REGENCY CENTERS CORP REIT                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     13487 | NS      | $898638.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                     | TAPESTRY INC COMMON STOCK                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |     21110 | NS      | $961982.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    378105 | NS      | $14878431.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                           | MOTOROLA SOLUTIONS INC COMMON STOCK            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |     14653 | NS      | $3765967.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                               | JPMORGAN CHASE & CO COMMON STOCK               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |    257061 | NS      | $35978257.56  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                    | GLOBE LIFE INC COMMON STOCK                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               |  | US        |      7928 | NS      | $958098.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                  | ROSS STORES INC COMMON STOCK                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |     30416 | NS      | $3594867.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                    | AUTOMATIC DATA PROCESSING COMMON STOCK         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |     36355 | NS      | $8209322.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.        | HARTFORD FINANCIAL SVCS GRP COMMON STOCK       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |     27849 | NS      | $2161360.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                        | PHILLIPS 66 COMMON STOCK                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |     41421 | NS      | $4153283.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                       | COPART INC COMMON STOCK                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     37596 | NS      | $2504269.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                     | MONOLITHIC POWER SYSTEMS INC COMMON STOCK      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |      3908 | NS      | $1666996.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                           | TYLER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |      3649 | NS      | $1177787.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                     | QUEST DIAGNOSTICS INC COMMON STOCK             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |     23724 | NS      | $3522539.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                | MOODY'S CORP COMMON STOCK                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |     13808 | NS      | $4456532.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                 | AMERICAN INTERNATIONAL GROUP COMMON STOCK      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |     65126 | NS      | $4117265.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                     | SCHWAB (CHARLES) CORP COMMON STOCK             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |    133649 | NS      | $10347105.58  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                       | STANLEY BLACK & DECKER INC COMMON STOCK        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |     12947 | NS      | $1156296.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                   | PULTEGROUP INC COMMON STOCK                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |     19961 | NS      | $1135581.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                             | DXC TECHNOLOGY CO COMMON STOCK                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |     20128 | NS      | $578277.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                          | NVR INC COMMON STOCK                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |       263 | NS      | $1386010.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                 | EXELON CORP COMMON STOCK                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     87113 | NS      | $3675297.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                      | METLIFE INC COMMON STOCK                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |     57729 | NS      | $4215371.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                               | SOUTHERN CO/THE COMMON STOCK                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |    183443 | NS      | $12415422.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                | STRYKER CORP COMMON STOCK                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     64925 | NS      | $16478614.25  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                               | STEEL DYNAMICS INC COMMON STOCK                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |     21700 | NS      | $2617888.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                  | FEDEX CORP COMMON STOCK                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |     20981 | NS      | $4067376.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                             | CMS ENERGY CORP COMMON STOCK                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |     25437 | NS      | $1607364.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                       | AMERICAN AIRLINES GROUP INC COMMON STOCK       | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |     56976 | NS      | $919592.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                       | FISERV INC COMMON STOCK                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     55653 | NS      | $5937062.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                 | TARGET CORP COMMON STOCK                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |     40337 | NS      | $6943611.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                               | DOMINO'S PIZZA INC COMMON STOCK                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |      3102 | NS      | $1095006.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                  | INTEL CORP COMMON STOCK                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |    361666 | NS      | $10220681.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                    | FOX CORP - CLASS A COMMON STOCK                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     26486 | NS      | $898934.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                  | DOLLAR TREE INC COMMON STOCK                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |     18448 | NS      | $2770520.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                      | TRAVELERS COS INC/THE COMMON STOCK             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |     20538 | NS      | $3925222.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                        | ANSYS INC COMMON STOCK                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |      7634 | NS      | $2033392.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                           | DIAMONDBACK ENERGY INC COMMON STOCK            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |     15424 | NS      | $2253754.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                              | ARISTA NETWORKS INC COMMON STOCK               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |     21692 | NS      | $2733625.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                               | ENPHASE ENERGY INC COMMON STOCK                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |     11912 | NS      | $2637078.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                   | IDEX CORP COMMON STOCK                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |      6610 | NS      | $1584284.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                               | WEYERHAEUSER CO REIT                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     64469 | NS      | $2219667.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                           | MARATHON OIL CORP COMMON STOCK                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               |  | US        |     55641 | NS      | $1528458.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                       | LINDE PLC COMMON STOCK                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               |  | US        |     57465 | NS      | $19017467.10  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                             | SOUTHWEST AIRLINES CO COMMON STOCK             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |     52071 | NS      | $1862579.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                              | TARGA RESOURCES CORP COMMON STOCK              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |     19800 | NS      | $1485396.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |    169793 | NS      | $29547377.86  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                       | CADENCE DESIGN SYS INC COMMON STOCK            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     24041 | NS      | $4395416.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                      | REGIONS FINANCIAL CORP COMMON STOCK            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |     81880 | NS      | $1927455.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                           | MASTERCARD INC - A COMMON STOCK                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     75313 | NS      | $27910997.80  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                        | PROGRESSIVE CORP COMMON STOCK                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |     75775 | NS      | $10331921.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                               | M & T BANK CORP COMMON STOCK                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |     15128 | NS      | $2359968.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                         | ETSY INC COMMON STOCK                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |     11015 | NS      | $1515443.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                        | DAVITA INC COMMON STOCK                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |      4848 | NS      | $399426.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                 | BEST BUY CO INC COMMON STOCK                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |     17595 | NS      | $1561028.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                           | CENTERPOINT ENERGY INC COMMON STOCK            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |     55186 | NS      | $1662202.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                         | AMERIPRISE FINANCIAL INC COMMON STOCK          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      9326 | NS      | $3265219.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                   | FASTENAL CO COMMON STOCK                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     50229 | NS      | $2539075.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                         | ESSEX PROPERTY TRUST INC REIT                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      5675 | NS      | $1282947.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                              | KEURIG DR PEPPER INC COMMON STOCK              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |     74500 | NS      | $2628360.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                               | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |     87722 | NS      | $949152.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                   | VF CORP COMMON STOCK                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |     28970 | NS      | $896331.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                            | ARCH CAPITAL GROUP LTD COMMON STOCK            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |     32400 | NS      | $2084940.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                    | BORGWARNER INC COMMON STOCK                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |     20542 | NS      | $971225.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | BANK OF AMERICA CORP COMMON STOCK              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |    611669 | NS      | $21702016.12  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                          | CONSOLIDATED EDISON INC COMMON STOCK           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |     44685 | NS      | $4258927.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                 | EQUITY RESIDENTIAL REIT                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     29782 | NS      | $1895624.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                           | AMERICAN EXPRESS CO COMMON STOCK               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |     52389 | NS      | $9164407.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** Paul Ainslie

**Name of Signer:** Paul Ainslie

**Title:** CCO