Catholic Responsible Investments Funds NPORTP Catholic Responsible Investments Magnus 60/40 Beta Plus Fund (Jan 2023 report)

Catholic Responsible Investments

Ultra Short Bond Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

U.S. GOVERNMENT AGENCY OBLIGATIONS — 38.7%

	Face Amount		Value
FFCB
4.345%, U.S. SOFR + 0.035%, 07/12/23(A)	$	600,000	$	600,089
FHLB DN
4.825%, 07/21/23(B)		2,250,000		2,199,713
FHLB DN
4.719%, 06/06/23(B)		1,400,000		1,377,102
FHLB DN
4.699%, 04/28/23(B)		1,500,000		1,483,335
FHLB DN
4.689%, 04/26/23(B)		1,300,000		1,285,891
FHLB DN
4.676%, 04/10/23(B)		2,175,000		2,155,870
FHLB DN
4.669%, 04/21/23(B)		1,100,000		1,088,563
FHLB DN
4.654%, 04/19/23(B)		2,200,000		2,178,102
FHLB DN
4.511%, 03/24/23(B)		3,000,000		2,980,612
FHLB DN
4.484%, 03/22/23(B)		1,975,000		1,962,735
FHLB DN
4.478%, 03/08/23(B)		1,386,000		1,379,847
FHLB DN
4.447%, 03/17/23(B)		3,000,000		2,983,266
FHLB DN
4.427%, 03/03/23(B)		2,825,000		2,814,018
FHLB DN
4.404%, 02/24/23(B)		2,000,000		1,994,152
FHLB
4.375%, 04/27/23		850,000		849,750
FHLB DN
0.000%, 05/03/23(B)		750,000		741,184


Total U.S. Government Agency Obligations (Cost $28,078,150)				28,074,229


ASSET-BACKED SECURITIES — 19.6%

	Face Amount		Value
Automotive — 16.7%
Ally Auto Receivables Trust,
Ser 2022-3, Cl A2
5.290%, 06/16/25	$	95,000	$	95,143
American Credit Acceptance Receivables Trust, Ser 2022-2, Cl A
2.660%, 02/13/26 (C)		80,339		79,820



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
American Credit Acceptance Receivables Trust, Ser 2022-3, Cl A
4.120%, 02/13/26 (C)	$	29,089	$	28,894
American Credit Acceptance Receivables Trust, Ser 2023-1, Cl A
5.450%, 09/14/26 (C)		235,000		234,990
AmeriCredit Automobile Receivables Trust, Ser 2018-2, Cl D
4.010%, 07/18/24		501,128		500,021
AmeriCredit Automobile Receivables Trust, Ser 2019-2, Cl C
2.740%, 04/18/25		245,467		243,124
AmeriCredit Automobile Receivables Trust, Ser 2020-3, Cl A3
0.530%, 06/18/25		81,613		80,576
AmeriCredit Automobile Receivables Trust, Ser 2021-1, Cl A3
0.370%, 08/18/25		145,323		142,748
AmeriCredit Automobile Receivables Trust, Ser 2021-3, Cl A2
0.410%, 02/18/25		48,232		47,951
AmeriCredit Automobile Receivables Trust, Ser 2022-1, Cl A2
2.050%, 01/20/26		369,064		365,002
AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A2A
4.200%, 12/18/25		81,060		80,502
ARI Fleet Lease Trust, Ser 2021-A, Cl A2
0.370%, 03/15/30 (C)		163,299		160,852
BMW Vehicle Lease Trust, Ser 2021-1, Cl A4
0.370%, 07/25/24		325,000		318,445
BMW Vehicle Owner Trust, Ser 2022-A, Cl A2B
4.830%, SOFR30A + 0.520%, 12/26/24 (A)		51,003		51,010
CarMax Auto Owner Trust, Ser 2022-2, Cl A2B
4.879%, SOFR30A + 0.600%, 05/15/25 (A)		41,453		41,464
CarMax Auto Owner Trust, Ser 2023-1, Cl A1
4.964%, 02/15/24		165,000		165,000

Catholic Responsible Investments

Ultra Short Bond Fund

January 31, 2023

(Unaudited)



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Carvana Auto Receivables Trust, Ser 2019-4A, Cl C
2.720%, 01/15/25 (C)	$	7,832	$	7,821
Carvana Auto Receivables Trust, Ser 2021-N2, Cl A1
0.320%, 03/10/28		7,232		7,131
Chase Auto Owner Trust, Ser 2022-AA, Cl A1
2.983%, 08/25/23 (C)		21,129		21,096
Chesapeake Funding II, Ser 2020-1A, Cl A1
0.870%, 08/15/32 (C)		479,319		475,068
CPS Auto Receivables Trust, Ser 2019-D, Cl D
2.720%, 09/15/25 (C)		197,221		195,392
CPS Auto Receivables Trust, Ser 2022-C, Cl A
4.180%, 04/15/30 (C)		73,195		72,634
CPS Auto Receivables Trust, Ser 2023-A, Cl A
5.540%, 03/16/26 (C)		230,000		229,992
Donlen Fleet Lease Funding 2, Ser 2021-2, Cl A1
4.732%, ICE LIBOR USD 1 Month + 0.330%, 12/11/34 (A)(C)		120,061		119,700
Drive Auto Receivables Trust, Ser 2020-1, Cl C
2.360%, 03/16/26		25,451		25,425
Drive Auto Receivables Trust, Ser 2020-2, Cl C
2.280%, 08/17/26		78,039		77,386
Drive Auto Receivables Trust, Ser 2021-1, Cl C
1.020%, 06/15/27		158,782		155,601
DT Auto Owner Trust, Ser 2020-3A, Cl B
0.910%, 12/16/24 (C)		13,262		13,237
DT Auto Owner Trust, Ser 2021-1A, Cl B
0.620%, 09/15/25 (C)		123,986		123,265
DT Auto Owner Trust, Ser 2021-2A, Cl A
0.410%, 03/17/25 (C)		5,204		5,194
DT Auto Owner Trust, Ser 2021-3A, Cl A
0.330%, 04/15/25 (C)		78,807		78,255
Enterprise Fleet Financing, Ser 2019-3, Cl A3
2.190%, 05/20/25 (C)		375,000		373,749
Exeter Automobile Receivables Trust, Ser 2020-2A, Cl C
3.280%, 05/15/25 (C)		45,620		45,445



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Exeter Automobile Receivables Trust, Ser 2021-3A, Cl B
0.690%, 01/15/26	$	80,500	$	79,369
Exeter Automobile Receivables Trust, Ser 2022-3A, Cl A2
3.450%, 08/15/24		46,071		45,985
Exeter Automobile Receivables Trust, Ser 2022-4A, Cl A2
3.990%, 08/15/24		44,739		44,669
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl A2
5.290%, 01/15/25		175,000		174,863
Exeter Automobile Receivables Trust, Ser 2022-6A, Cl A1
4.457%, 12/15/23		57,212		57,204
First Investors Auto Owner Trust, Ser 2021-1A, Cl A
0.450%, 03/16/26 (C)		65,808		65,170
Flagship Credit Auto Trust, Ser 2020-3, Cl B
1.410%, 09/15/26 (C)		220,270		217,822
Flagship Credit Auto Trust, Ser 2021-1, Cl A
0.310%, 06/16/25 (C)		40,253		40,090
Flagship Credit Auto Trust, Ser 2021-2, Cl A
0.370%, 12/15/26 (C)		140,412		138,483
Flagship Credit Auto Trust, Ser 2023-1, Cl A1
4.922%, 02/15/24 (C)		270,000		—
Ford Credit Auto Lease Trust, Ser 2021-A, Cl B
0.470%, 05/15/24		350,000		344,894
Ford Credit Auto Lease Trust, Ser 2021-B, Cl A3
0.370%, 10/15/24		491,000		481,283
Ford Credit Auto Lease Trust, Ser 2022-A, Cl A2B
4.879%, SOFR30A + 0.600%, 10/15/24 (A)		30,193		30,217
Ford Credit Auto Lease Trust, Ser 2023-A, Cl A1
4.959%, 02/15/24		155,000		155,025
Ford Credit Auto Owner Trust, Ser 2022-C, Cl A1
3.633%, 10/15/23		55,817		55,771
Ford Credit Auto Owner Trust, Ser 2022-D, Cl A1
4.594%, 12/15/23		199,613		199,581
Foursight Capital Automobile Receivables Trust, Ser 2022-2, Cl A1
3.312%, 08/15/23 (C)		10,025		10,018

Catholic Responsible Investments

Ultra Short Bond Fund

January 31, 2023

(Unaudited)



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A1
4.974%, 02/15/24 (C)	$	228,000	$	—
GLS Auto Receivables Issuer Trust, Ser 2021-2A, Cl B
0.770%, 09/15/25 (C)		150,217		149,166
GLS Auto Receivables Issuer Trust, Ser 2021-3A, Cl A
0.420%, 01/15/25 (C)		120,072		119,580
GM Financial Automobile Leasing Trust, Ser 2021-1, Cl A3
0.260%, 02/20/24		73,289		72,792
GM Financial Automobile Leasing Trust, Ser 2021-2, Cl A4
0.410%, 05/20/25		200,000		193,990
GM Financial Automobile Leasing Trust, Ser 2021-3, Cl A3
0.390%, 10/21/24		300,000		292,602
GM Financial Consumer Automobile Receivables Trust, Ser 2023-1, Cl A1
4.890%, 01/16/24		483,000		483,000
Honda Auto Receivables Owner Trust, Ser 2020-1, Cl A3
1.610%, 04/22/24		82,038		81,370
Hyundai Auto Lease Securitization Trust, Ser 2022-B, Cl A2B
4.899%, SOFR30A + 0.620%, 10/15/24 (A)(C)		80,911		80,915
Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A2A
5.200%, 04/15/25 (C)		100,000		99,991
Mercedes-Benz Auto Lease Trust, Ser 2021-B, Cl A3
0.400%, 11/15/24		260,000		253,476
Nissan Auto Receivables Owner Trust, Ser 2020-A, Cl A3
1.380%, 12/16/24		230,880		228,075
Santander Drive Auto Receivables Trust, Ser 2020-2, Cl C
1.460%, 09/15/25		54,495		54,353
Santander Drive Auto Receivables Trust, Ser 2021-1, Cl C
0.750%, 02/17/26		198,499		195,571
Santander Drive Auto Receivables Trust, Ser 2022-4, Cl A2
4.050%, 07/15/25		120,455		120,126



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A2
3.980%, 01/15/25	$	83,571	$	83,256
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A3
4.110%, 08/17/26		225,000		222,515
Santander Drive Auto Receivables Trust, Ser 2022-6, Cl A2
4.370%, 05/15/25		85,000		84,694
Santander Drive Auto Receivables Trust, Ser 2023-1, Cl A2
5.360%, 05/15/26		355,000		355,009
Toyota Lease Owner Trust, Ser 2021-B, Cl A3
0.420%, 10/21/24 (C)		300,000		292,494
United Auto Credit Securitization Trust, Ser 2022-1, Cl A
1.110%, 07/10/24 (C)		12,053		12,021
United Auto Credit Securitization Trust, Ser 2022-2, Cl A
4.390%, 04/10/25 (C)		96,847		96,450
United Auto Credit Securitization Trust, Ser 2023-1, Cl A
5.570%, 07/10/25 (C)		176,000		176,034
Westlake Automobile Receivables Trust, Ser 2019-3A, Cl D
2.720%, 11/15/24 (C)		180,597		179,325
Westlake Automobile Receivables Trust, Ser 2021-1A, Cl A2A
0.390%, 10/15/24 (C)		3,938		3,931
Westlake Automobile Receivables Trust, Ser 2021-2A, Cl A2A
0.320%, 04/15/25 (C)		130,912		129,720
Westlake Automobile Receivables Trust, Ser 2021-3A, Cl A2
0.570%, 09/16/24 (C)		184,688		183,560
Westlake Automobile Receivables Trust, Ser 2022-3A, Cl A1
4.005%, 10/16/23 (C)		152,001		151,816
Westlake Automobile Receivables Trust, Ser 2023-1A, Cl A1
5.046%, 01/16/24 (C)		416,000		416,101

Catholic Responsible Investments

Ultra Short Bond Fund

January 31, 2023

(Unaudited)



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
World Omni Auto Receivables Trust, Ser 2019-A, Cl A4
3.220%, 06/16/25	$	118,967	$	118,875
World Omni Auto Receivables Trust, Ser 2022-B, Cl A2B
4.849%, SOFR30A + 0.570%, 10/15/25 (A)		55,271		55,262
World Omni Automobile Lease Securitization Trust, Ser 2020-B, Cl A4
0.520%, 02/17/26		147,000		145,420
World Omni Select Auto Trust, Ser 2020-A, Cl A3
0.550%, 07/15/25		182,017		180,660

				12,114,527

Other Asset-Backed Securities — 2.9%
BHG Securitization Trust, Ser 2022-C, Cl A
5.320%, 10/17/35 (C)		87,505		86,890
CNH Equipment Trust, Ser 2019-B, Cl A4
2.640%, 05/15/26		150,000		149,559
Dell Equipment Finance Trust, Ser 2021-2, Cl A3
0.530%, 12/22/26 (C)		375,000		361,746
Dell Equipment Finance Trust, Ser 2022-2, Cl A1
3.062%, 07/24/23 (C)		51,330		51,266
DLL, Ser 2019-DA1, Cl A4
2.920%, 04/20/27 (C)		54,510		54,355
DLLAD, Ser 2021-1A, Cl A2
0.350%, 09/20/24 (C)		82,976		81,872
DLLAD, Ser 2023-1A, Cl A1
5.014%, 02/20/24 (C)		234,667		234,667
GreatAmerica Leasing Receivables Funding Series, Ser 2022-1, Cl A1
4.335%, 10/16/23 (C)		89,638		89,498
Hpefs Equipment Trust, Ser 2020-1A, Cl D
2.260%, 02/20/30 (C)		350,000		348,383
Hpefs Equipment Trust, Ser 2022-2A, Cl A1
1.905%, 05/22/23 (C)		9,706		9,690
Hpefs Equipment Trust, Ser 2022-3A, Cl A1
4.331%, 10/20/23 (C)		143,341		143,160
Kubota Credit Owner Trust, Ser 2022-2A, Cl A1
3.052%, 07/17/23 (C)		35,293		35,242
Marlin Receivables, Ser 2022-1A, Cl A1
3.372%, 07/20/23 (C)		56,371		56,208



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
MMAF Equipment Finance, Ser 2022-B, Cl A1
4.924%, 12/01/23 (C)	$	152,343	$	152,275
SCF Equipment Leasing, Ser 2022-2A, Cl A1
4.556%, 11/20/23 (C)		75,951		75,924
Verizon Owner Trust, Ser 2020-A, Cl B
1.980%, 07/22/24		190,000		188,612

				2,119,347


Total Asset-Backed Securities (Cost $14,719,331)				14,233,874


U.S. TREASURY OBLIGATIONS — 18.1%

	Face Amount		Value
U.S. Cash Management Bill
3.940%, 02/14/23(B)	$	402,500	$	401,877
U.S. Treasury Bill
4.678%, 06/08/23(B)		1,400,000		1,377,466
4.628%, 04/27/23(B)		2,250,000		2,226,110
4.609%, 05/02/23(B)		2,000,000		1,977,208
4.462%, 04/04/23(B)		3,150,000		3,125,805
4.381%, 03/21/23(B)		1,000,000		994,013
4.263%, 02/28/23(B)		1,500,000		1,495,000
4.114%, 04/13/23(B)		1,050,000		1,040,632
4.107%, 02/02/23(B)		484,700		484,646

Total U.S. Treasury Obligations (Cost $13,124,318)				13,122,757


CORPORATE OBLIGATIONS — 11.3%

	Face Amount		Value

COMMUNICATION SERVICES — 0.3%
Warnermedia Holdings
6.098%, SOFRINDX + 1.780%, 03/15/24(A)(C)	$	215,000	$	215,649


CONSUMER DISCRETIONARY — 0.6%
Cargill
3.250%, 03/01/23(C)		250,000		249,763
Starbucks
4.551%, SOFRINDX + 0.420%, 02/14/24(A)		175,000		174,573

				424,336


CONSUMER STAPLES — 0.3%
Daimler Trucks Finance North America
5.331%, U.S. SOFR + 1.000%, 04/05/24(A)(C)		175,000		175,063

Catholic Responsible Investments

Ultra Short Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

ENERGY — 0.4%
Enbridge
4.787%, SOFRINDX + 0.630%, 02/16/24(A)	$	250,000	$	249,126


FINANCIALS — 7.2%
American Express
5.053%, SOFRINDX + 0.720%, 05/03/24(A)		150,000		150,351
Bank of Montreal MTN
4.988%, SOFRINDX + 0.710%, 03/08/24(A)		300,000		300,472
Canadian Imperial Bank of Commerce
5.129%, U.S. SOFR + 0.800%, 03/17/23(A)		175,000		175,111
0.450%, 06/22/23		525,000		516,179
Cooperatieve Rabobank UA
4.840%, U.S. SOFR + 0.530%, 06/28/23(A)		300,000		300,318
Credit Suisse NY
4.496%, SOFRINDX + 0.380%, 08/09/23(A)		300,000		296,075
Deutsche Bank NY
4.605%, U.S. SOFR + 0.500%, 11/08/23(A)		225,000		224,324
0.962%, 11/08/23		250,000		242,410
Equitable Financial Life Global Funding
4.721%, U.S. SOFR + 0.390%, 04/06/23(A)(C)		450,000		450,046
New York Life Global Funding MTN
4.686%, SOFRINDX + 0.430%, 06/06/24(A)(C)		300,000		300,221
Nordea Bank Abp
1.000%, 06/09/23(C)		350,000		345,244
Pacific Life Global Funding II
5.056%, SOFRINDX + 0.800%, 12/06/24(A)(C)		300,000		300,219
Svenska Handelsbanken
0.625%, 06/30/23(C)		350,000		343,841
Swedbank
1.300%, 06/02/23(C)		350,000		345,716
Truist Bank
4.531%, U.S. SOFR + 0.200%, 01/17/24(A)		650,000		648,326
UBS
4.559%, U.S. SOFR + 0.320%, 06/01/23(A)(C)		375,000		375,004

				5,313,857



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

HEALTH CARE — 0.5%
Elevance Health
0.450%, 03/15/23	$	350,000	$	348,155


INDUSTRIALS — 0.7%
Caterpillar Financial Services MTN
4.575%, U.S. SOFR + 0.450%, 11/13/23(A)		200,000		200,126
4.501%, U.S. SOFR + 0.170%, 01/10/24(A)		175,000		174,930
Protective Life Global Funding
5.340%, U.S. SOFR + 1.050%, 12/11/24(A)(C)		150,000		150,133

				525,189


UTILITIES — 1.3%
Florida Power & Light
4.372%, SOFRINDX + 0.250%, 05/10/23(A)		200,000		199,796
National Rural Utilities Cooperative Finance MTN
4.494%, U.S. SOFR + 0.400%, 08/07/23(A)		225,000		224,901
NextEra Energy Capital Holdings
4.779%, SOFRINDX + 0.540%, 03/01/23(A)		225,000		225,007
Southern
4.492%, SOFRINDX + 0.370%, 05/10/23(A)		300,000		299,769

				949,473


Total Corporate Obligations (Cost $8,204,539)				8,200,848


COMMERCIAL PAPER — 10.9%

	Face Amount		Value
Banco Santander
5.386%, 05/25/23(B)	$	200,000	$	196,904
Bank of Montreal
2.811%, 05/24/23(B)		250,000		246,305
Banner Health
4.477%, 02/08/23(B)		350,000		349,651
Bayerische Landesbank
4.840%, 02/16/23(B)		250,000		249,499
BofA Securities
5.203%, 05/19/23(B)		300,000		295,693
BPCE
4.402%, 02/03/23(B)		525,000		524,809
CDP Financial
4.957%, 05/31/23(B)		250,000		246,044

Catholic Responsible Investments

Ultra Short Bond Fund

January 31, 2023

(Unaudited)



COMMERCIAL PAPER — continued

	Face Amount		Value
Cooperatieve Rabobank UA
5.215%, 09/15/23(B)	$	375,000	$	363,432
Credit Agricole Corporate and Investment Bank
4.713%, 04/06/23(B)		350,000		347,103
DNB Bank
4.427%, 03/02/23(B)		800,000		797,037
Duke University Health System
4.527%, 02/08/23(B)		300,000		299,796
Jupiter Securitization
4.463%, 02/03/23(B)		425,000		424,845
MUFG Bank NY
4.387%, 02/03/23(B)		350,000		349,874
Natixis NY
4.484%, 02/13/23(B)		350,000		349,434
Old Line Funding
4.633%, 03/16/23(B)		350,000		348,011
Pacific Life Short Term Funding
4.647%, 03/03/23(B)		280,000		278,905
Santander UK
4.671%, 03/13/23(B)		350,000		348,185
Skandinaviska Enskilda Banken
4.621%, 03/13/23(B)		350,000		348,203
Societe Generale
5.320%, 09/15/23(B)		250,000		242,154
Sumitomo Mitsui Trust Bank
4.821%, 04/20/23(B)		300,000		296,936
Thunder Bay Funding
4.825%, 04/18/23(B)		250,000		247,511
4.762%, 03/15/23(B)		450,000		447,544
Westpac Banking
5.147%, 06/29/23(B)		348,000		341,150


Total Commercial Paper (Cost $7,939,831)				7,939,025


CERTIFICATES OF DEPOSIT — 2.2%

	Face Amount		Value
Bank of Nova Scotia
3.700%, 04/27/23	$	500,000	$	500,599
BofA Securities
1.320%, 06/16/23		250,000		250,190
Commonwealth Bank of Australia
3.380%, 04/27/23		375,000		375,187
Toronto-Dominion Bank
–%, 05/01/23		500,000		500,741


Total Certificates of Deposit (Cost $1,625,000)				1,626,717



REPURCHASE AGREEMENTS — 1.4%

	Face Amount		Value
Citi Treas
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	$	100,000	$	100,000
Gold Triparty Mortgage
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		800,000		800,000
Socgen Triparty Tsy
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		100,000		100,000


Total Repurchase Agreements (Cost $1,000,000)				1,000,000


Total Investments in Securities— 102.2% (Cost $74,691,169)			$	74,197,450

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.

Catholic Responsible Investments

Ultra Short Bond Fund

January 31, 2023

(Unaudited)

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

Catholic Responsible Investments

Short Duration Bond Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

CORPORATE OBLIGATIONS — 44.1%

	Face Amount		Value

COMMUNICATION SERVICES — 1.0%
Comcast
5.250%, 11/07/25	$	610,000	$	622,848
Sprint Spectrum
4.738%, 03/20/25(A)		1,440,000		1,428,159
Warnermedia Holdings
3.428%, 03/15/24(A)		2,625,000		2,568,554

				4,619,561


CONSUMER DISCRETIONARY — 2.6%
DR Horton
2.600%, 10/15/25		2,575,000		2,423,364
Ford Motor Credit
2.300%, 02/10/25		2,500,000		2,318,084
General Motors Financial
4.150%, 06/19/23		1,975,000		1,969,014
GSK Consumer Healthcare Capital UK
3.125%, 03/24/25		625,000		600,894
GSK Consumer Healthcare Capital US
3.024%, 03/24/24		525,000		512,881
Lennar
4.875%, 12/15/23		2,000,000		1,996,287
4.750%, 05/30/25		1,825,000		1,802,408

				11,622,932


CONSUMER STAPLES — 1.2%
Bunge Finance
1.630%, 08/17/25		2,200,000		2,025,150
CVS Pass-Through Trust
6.036%, 12/10/28		2,444,746		2,459,378
General Mills
5.241%, 11/18/25		800,000		804,050

				5,288,578


ENERGY — 2.1%
Continental Resources
3.800%, 06/01/24		1,695,000		1,660,811
Equities
5.678%, 10/01/25		770,000		770,500
Hydro-Quebec
8.050%, 07/07/24		2,000,000		2,090,944
MidAmerican Energy
3.100%, 05/01/27		2,000,000		1,906,052
Petroleos Mexicanos
2.830%, 02/15/24		276,750		275,061



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

ENERGY — continued
Plains All American Pipeline
4.650%, 10/15/25	$	2,250,000	$	2,225,249

				8,928,617


FINANCIALS — 28.8%
ABN AMRO Bank
7.750%, 05/15/23(A)		1,700,000		1,711,522
Aflac
1.125%, 03/15/26		900,000		811,277
African Development Bank
0.750%, 04/03/23		2,450,000		2,433,389
AIB Group
7.583%, U.S. SOFR + 3.456%, 10/14/26(A)(B)		750,000		775,757
Asian Development Bank MTN
1.750%, 08/14/26		2,387,000		2,214,065
Athene Global Funding
2.800%, 05/26/23(A)		1,000,000		993,083
2.514%, 03/08/24(A)		1,570,000		1,513,927
Bank of America
5.080%, U.S. SOFR + 1.290%, 01/20/27(B)		1,000,000		1,002,383
1.530%, U.S. SOFR + 0.650%, 12/06/25(B)		1,000,000		934,160
0.810%, U.S. SOFR + 0.740%, 10/24/24(B)		2,000,000		1,934,366
Bank of Ireland Group
6.253%, H15T1Y + 2.650%, 09/16/26(A)(B)		815,000		821,399
Bank of Nova Scotia
4.750%, 02/02/26		750,000		748,719
Bank One Michigan
8.250%, 11/01/24		1,925,000		2,023,445
Banque Federative du Credit Mutuel
4.935%, 01/26/26(A)		750,000		748,612
4.524%, 07/13/25(A)		1,225,000		1,210,655
Barclays
5.304%, H15T1Y + 2.300%, 08/09/26(B)		1,450,000		1,449,697
BB Blue Financing DAC
4.395%, 09/20/29		2,500,000		2,468,136
BPCE
4.000%, 04/15/24		1,050,000		1,037,857
Brighthouse Financial Global Funding MTN
1.200%, 12/15/23(A)		1,720,000		1,658,216
1.000%, 04/12/24(A)		594,000		562,506

Catholic Responsible Investments

Short Duration Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
Caisse d’Amortissement de la Dette Sociale
3.000%, 05/17/25(A)	$	428,000	$	415,387
0.375%, 05/27/24(A)		1,000,000		944,325
Canadian Imperial Bank of Commerce
3.945%, 08/04/25		1,000,000		983,636
Capital One Financial
4.985%, U.S. SOFR + 2.160%, 07/24/26(B)		825,000		817,259
4.166%, U.S. SOFR + 1.370%, 05/09/25(B)		1,185,000		1,165,369
CDP Financial MTN
1.000%, 05/26/26(A)		1,000,000		899,527
Central American Bank for Economic Integration
5.000%, 02/09/26(A)		500,000		499,900
Citigroup
5.610%, U.S. SOFR + 1.546%, 09/29/26(B)		1,250,000		1,269,364
5.026%, U.S. SOFR + 0.694%, 01/25/26(B)		2,117,000		2,092,415
2.014%, U.S. SOFR + 0.694%, 01/25/26(B)		1,000,000		940,161
0.776%, U.S. SOFR + 0.686%, 10/30/24(B)		1,000,000		966,639
Council of Europe Development Bank
3.000%, 06/16/25		1,000,000		971,900
Credit Agricole MTN
1.907%, U.S. SOFR + 1.676%, 06/16/26(A)(B)		2,525,000		2,330,618
Credit Suisse Group
2.593%, U.S. SOFR + 1.560%, 09/11/25(A)(B)		3,050,000		2,788,233
Credit Suisse NY
4.750%, 08/09/24		625,000		606,793
Daimler Truck Finance North America
5.150%, 01/16/26(A)		710,000		713,328
Danske Bank
6.466%, H15T1Y + 2.100%, 01/09/26(A)(B)		875,000		887,677
Deutsche Bank NY
2.222%, U.S. SOFR + 2.159%, 09/18/24(B)		2,605,000		2,549,673
1.686%, 03/19/26		1,000,000		910,936
Equitable Financial Life Global Funding
1.100%, 11/12/24(A)		2,670,000		2,499,745



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
European Investment Bank
2.875%, 06/13/25(A)	$	2,000,000	$	1,941,980
2.125%, 04/13/26		447,000		421,485
0.625%, 10/21/27		2,000,000		1,731,707
Federation des Caisses Desjardins du Quebec
0.700%, 05/21/24(A)		1,500,000		1,416,804
Fifth Third Bank
5.852%, U.S. SOFR + 1.230%, 10/27/25(B)		1,130,000		1,147,330
GATX Financial 2005-1 Pass Through Trust
5.697%, 01/02/25(A)		156,537		155,693
Goldman Sachs Group
5.700%, 11/01/24		750,000		760,596
4.387%, U.S. SOFR + 1.510%, 06/15/27(B)		1,000,000		978,962
0.855%, U.S. SOFR + 0.609%, 02/12/26(B)		579,000		530,389
HSBC Holdings
7.336%, U.S. SOFR + 3.030%, 11/03/26(B)		1,000,000		1,054,905
ING Bank
5.800%, 09/25/23(A)		2,500,000		2,500,510
ING Groep
1.400%, H15T1Y + 1.100%, 07/01/26(A)(B)		1,000,000		910,453
Inter-American Development Bank
0.500%, 05/24/23		1,550,000		1,529,742
International Bank for Reconstruction & Development MTN
4.701%, SOFRINDX + 0.390%, 06/17/24(B)		1,000,000		1,003,180
4.633%, U.S. SOFR + 0.300%, 08/06/24(B)		1,500,000		1,504,905
1.875%, 06/19/23		1,000,000		988,399
0.250%, 11/24/23		500,000		481,755
0.000%, 03/31/27(C)		2,500,000		2,241,515
International Finance
4.421%, U.S. SOFR + 0.090%, 04/03/24(B)		2,000,000		1,998,441
0.500%, 03/20/23		1,000,000		994,800
JPMorgan Chase
1.045%, U.S. SOFR + 0.800%, 11/19/26(B)		1,500,000		1,341,592
0.768%, U.S. SOFR + 0.490%, 08/09/25(B)		1,000,000		931,241

Catholic Responsible Investments

Short Duration Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
0.653%, TSFR3M + 0.600%, 09/16/24(B)	$	2,500,000	$	2,429,411
Kansas City Southern
3.850%, 11/15/23		1,975,000		1,950,560
KBC Group
5.796%, H15T1Y + 2.100%, 01/19/29(A)(B)		295,000		298,845
KeyBank
4.150%, 08/08/25		1,165,000		1,150,997
Macquarie Group
5.108%, U.S. SOFR + 2.208%, 08/09/26(A)(B)		1,450,000		1,450,018
Manufacturers & Traders Trust
5.400%, 11/21/25		1,000,000		1,015,949
4.650%, 01/27/26		1,650,000		1,645,813
Massachusetts Mutual Life Insurance
7.625%, 11/15/23(A)		1,250,000		1,268,585
Metropolitan Tower Life Insurance
7.625%, 01/15/24(A)		2,000,000		2,035,966
Mitsubishi UFJ Financial Group
5.063%, H15T1Y + 1.550%, 09/12/25(B)		1,000,000		998,431
4.788%, H15T1Y + 1.700%, 07/18/25(B)		1,000,000		993,251
2.527%, 09/13/23		1,000,000		984,074
Morgan Stanley
5.000%, 11/24/25		3,425,000		3,441,953
3.737%, ICE LIBOR USD 3 Month + 0.847%, 04/24/24(B)		1,000,000		996,423
0.864%, U.S. SOFR + 0.745%, 10/21/25(B)		1,000,000		926,467
National Australia Bank
4.966%, 01/12/26		700,000		707,588
National Bank of Canada MTN
0.550%, H15T1Y + 0.400%, 11/15/24(B)		2,000,000		1,927,233
NatWest Group
2.359%, H15T1Y + 2.150%, 05/22/24(B)		1,000,000		989,214
NatWest Markets
3.479%, 03/22/25(A)		1,585,000		1,529,399
OPEC Fund for International Development
4.500%, 01/26/26(A)		450,000		448,442



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
PNC Financial Services Group
5.671%, SOFRINDX + 1.090%, 10/28/25(B)	$	725,000	$	733,713
Santander Holdings USA
5.807%, U.S. SOFR + 2.328%, 09/09/26(B)		1,850,000		1,867,141
Societe Generale MTN
6.447%, H15T1Y + 2.300%, 01/12/27(A)(B)		875,000		897,029
Standard Chartered
7.776%, H15T1Y + 3.100%, 11/16/25(A)(B)		1,000,000		1,042,374
6.170%, H15T1Y + 2.050%, 01/09/27(A)(B)		700,000		716,391
Toronto-Dominion Bank MTN
4.780%, U.S. SOFR + 0.450%, 09/28/23(B)		2,000,000		2,000,800
Truist Financial MTN
4.260%, U.S. SOFR + 1.456%, 07/28/26(B)		1,025,000		1,013,045
TTX MTN
3.600%, 01/15/25(A)		2,500,000		2,420,247
UBS Group
1.008%, H15T1Y + 0.830%, 07/30/24(A)(B)		2,500,000		2,447,050
USAA Capital
1.500%, 05/01/23(A)		1,000,000		991,865
0.500%, 05/01/24(A)		2,500,000		2,373,784
Wells Fargo MTN
2.406%, U.S. SOFR + 1.087%, 10/30/25(B)		4,825,000		4,604,376
0.805%, U.S. SOFR + 0.510%, 05/19/25(B)		1,000,000		945,568
WLB Asset II D Pte
6.500%, 12/21/26(A)		1,000,000		1,002,081

				129,116,523


HEALTH CARE — 1.0%
Adventist Health System
2.433%, 09/01/24		1,415,000		1,357,714
CommonSpirit Health
1.547%, 10/01/25		1,000,000		921,092
Elevance Health
5.350%, 10/15/25		330,000		335,093
GE HealthCare Technologies
5.600%, 11/15/25(A)		950,000		965,208
Quest Diagnostics
3.450%, 06/01/26		910,000		874,500

				4,453,607

Catholic Responsible Investments

Short Duration Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

INDUSTRIALS — 1.8%
AerCap Ireland Capital DAC
4.875%, 01/16/24	$	1,000,000	$	994,291
4.125%, 07/03/23		1,925,000		1,913,944
Burlington Northern and Santa Fe Railway Pass Through Trust, Ser 2006-1
5.720%, 01/15/24		180,734		183,900
CNH Industrial
4.500%, 08/15/23		2,375,000		2,365,906
Mileage Plus Holdings
6.500%, 06/20/27(A)		1,215,000		1,227,527
Nature Conservancy
0.467%, 07/01/23		425,000		416,473
Protective Life Global Funding
5.366%, 01/06/26(A)		700,000		712,118
Regal Rexnord
6.050%, 02/15/26(A)		715,000		725,790

				8,539,949


INFORMATION TECHNOLOGY — 1.2%
Apple
2.850%, 02/23/23		2,000,000		1,998,113
Flex
6.000%, 01/15/28		550,000		570,423
Global Payments
4.000%, 06/01/23		2,000,000		1,991,410
Open Text
6.900%, 12/01/27(A)		570,000		584,250
Oracle
5.800%, 11/10/25		200,000		205,472

				5,349,668


MATERIALS — 1.9%
Berry Global
4.875%, 07/15/26(A)		1,250,000		1,217,500
0.950%, 02/15/24		1,300,000		1,241,285
Celanese US Holdings
6.050%, 03/15/25		1,025,000		1,033,768
Graphic Packaging International
0.821%, 04/15/24(A)		1,025,000		972,340
LG Chemical
4.375%, 07/14/25(A)		570,000		559,854
Nutrien
5.950%, 11/07/25		370,000		380,881
1.900%, 05/13/23		1,175,000		1,164,596
Steel Dynamics
5.000%, 12/15/26		1,550,000		1,538,500

				8,108,724



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

REAL ESTATE — 0.2%
Realty Income
5.050%, 01/13/26	$	1,000,000	$	1,002,354


UTILITIES — 2.3%
Avangrid
3.200%, 04/15/25		2,500,000		2,402,911
3.150%, 12/01/24		1,000,000		965,456
Edison International
4.700%, 08/15/25		1,450,000		1,428,152
Electricite de France
3.625%, 10/13/25(A)		500,000		486,503
NorthWestern
1.000%, 03/26/24		2,600,000		2,465,208
Southern
5.150%, 10/06/25		750,000		757,512
Southern Power
4.150%, 12/01/25		1,000,000		983,966
0.900%, 01/15/26		1,000,000		897,326

				10,387,034


Total Corporate Obligations (Cost $202,263,604)				197,417,547


U.S. TREASURY OBLIGATIONS — 29.5%

	Face Amount		Value
U.S. Treasury Notes
4.250%, 10/15/25	$	7,000,000	$	7,045,938
4.125%, 01/31/25		1,100,000		1,098,281
4.000%, 12/15/25		5,000,000		5,009,766
3.875%, 01/15/26		1,150,000		1,148,652
3.000%, 10/31/25		2,450,000		2,387,602
2.875%, 06/15/25		28,000,000		27,250,781
2.750%, 02/28/25		7,640,000		7,422,141
2.625%, 03/31/25		3,640,000		3,527,956
2.500%, 05/31/24		15,090,000		14,676,793
2.250%, 11/15/24		19,350,000		18,661,412
2.250%, 12/31/24		2,580,000		2,484,560
1.875%, 08/31/24		17,875,000		17,170,474
1.750%, 12/31/24		14,145,000		13,501,292
1.125%, 02/28/25		2,780,000		2,612,548
0.250%, 06/30/25		9,150,000		8,368,676


Total U.S. Treasury Obligations (Cost $137,070,519)				132,366,872

Catholic Responsible Investments

Short Duration Bond Fund

January 31, 2023

(Unaudited)



ASSET-BACKED SECURITIES — 15.5%

	Face Amount		Value

Automotive — 7.3%
American Credit Acceptance Receivables Trust, Ser 2022-3, Cl A
4.120%, 02/13/26 (A)	$	190,695	$	189,414
ARI Fleet Lease Trust, Ser 2022-A, Cl A2
3.120%, 01/15/31 (A)		935,000		919,715
Avis Budget Rental Car Funding AESOP, Ser 2017-2A, Cl A
2.970%, 03/20/24 (A)		1,016,667		1,014,474
CarMax Auto Owner Trust, Ser 2023-1, Cl A2A
5.230%, 01/15/26		540,000		539,739
CarMax Auto Owner Trust, Ser 2023-1, Cl A3
4.750%, 10/15/27		500,000		499,851
Carvana Auto Receivables Trust, Ser 2021-N3, Cl B
0.660%, 06/12/28		217,806		199,580
Carvana Auto Receivables Trust, Ser 2022-P3, Cl A2
4.420%, 12/10/25		803,164		798,798
CPS Auto Receivables Trust, Ser 2022-C, Cl A
4.180%, 04/15/30 (A)		505,043		501,164
Drive Auto Receivables Trust, Ser 2021-2, Cl C
0.870%, 10/15/27		1,250,000		1,208,722
Enterprise Fleet Financing, Ser 2022-3, Cl A2
4.380%, 07/20/29 (A)		285,000		280,164
Exeter Automobile Receivables Trust, Ser 2022-4A, Cl A2
3.990%, 08/15/24		331,814		331,293
Flagship Credit Auto Trust, Ser 2022-2, Cl A2
3.280%, 08/15/25 (A)		1,557,169		1,545,553
Flagship Credit Auto Trust, Ser 2022-3, Cl A2
4.060%, 10/15/25 (A)		862,633		856,376
Ford Credit Auto Lease Trust, Ser 2023-A, Cl A3
4.940%, 03/15/26		1,495,000		1,492,421
Foursight Capital Automobile Receivables Trust, Ser 2022-2, Cl A2
4.490%, 03/16/26 (A)		1,895,000		1,880,642
Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A2
5.430%, 10/15/26 (A)		515,000		—



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A3
5.390%, 12/15/27 (A)	$	900,000	$	—
Hertz Vehicle Financing, Ser 2021-1A, Cl A
1.210%, 12/26/25 (A)		2,575,000		2,394,948
Hyundai Auto Lease Securitization Trust, Ser 2022- B, Cl A3
3.350%, 06/16/25 (A)		1,435,000		1,406,564
Hyundai Auto Lease Securitization Trust, Ser 2023- A, Cl A3
5.050%, 01/15/26 (A)		990,000		990,619
Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A4
4.940%, 11/16/26 (A)		900,000		900,563
Nissan Auto Lease Trust, Ser 2023-A, Cl A4
4.800%, 07/15/27		895,000		893,244
Santander Drive Auto Receivables Trust, Ser 2022-4, Cl A2
4.050%, 07/15/25		873,301		870,937
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A2
3.980%, 01/15/25		549,807		547,754
Tesla Auto Lease Trust, Ser 2021-A, Cl B
1.020%, 03/20/25 (A)		1,000,000		961,861
Tesla Auto Lease Trust, Ser 2021-B, Cl A3
0.600%, 09/22/25 (A)		1,540,000		1,460,487
Toyota Auto Receivables Owner Trust, Ser 2022-B, Cl A3
2.930%, 09/15/26		935,000		907,540
United Auto Credit Securitization Trust, Ser 2022-2, Cl A
4.390%, 04/10/25 (A)		992,819		988,765
United Auto Credit Securitization Trust, Ser 2023-1, Cl A
5.570%, 07/10/25 (A)		831,000		831,160
Westlake Automobile Receivables Trust, Ser 2021-3A, Cl A3
0.950%, 06/16/25 (A)		1,908,000		1,860,614
Westlake Automobile Receivables Trust, Ser 2022-3A, Cl A2
5.240%, 07/15/25 (A)		1,250,000		1,248,730

Catholic Responsible Investments

Short Duration Bond Fund

January 31, 2023

(Unaudited)



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Westlake Automobile Receivables Trust, Ser 2023-1A, Cl A2A
5.510%, 06/15/26 (A)	$	940,000	$	940,614
World Omni Auto Receivables Trust, Ser 2020-C, Cl A3
0.480%, 11/17/25		876,316		851,849
World Omni Select Auto Trust, Ser 2020-A, Cl B
0.840%, 06/15/26		2,500,000		2,429,578

				32,743,733

Other Asset-Backed Securities — 8.2%
American Tower Trust #1, Ser 2013-13, Cl 2A
3.070%, 03/15/23 ‡(A)		3,265,000		3,251,009
Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2
5.300%, 06/21/28 (A)		455,000		452,331
Apidos CLO XXII, Ser 2020-22A, Cl A1R
5.868%, ICE LIBOR USD 3 Month + 1.060%, 04/20/31 (A)(B)		925,000		—
BHG Securitization Trust, Ser 2022-C, Cl A
5.320%, 10/17/35 (A)		323,768		321,488
CIFC Funding, Ser 2017-5A, Cl A1
5.972%, ICE LIBOR USD 3 Month + 1.180%, 11/16/30 (A)(B)		1,207,586		1,201,152
CNH Equipment Trust, Ser 2022-B, Cl A2
3.940%, 12/15/25		540,000		535,541
Dell Equipment Finance Trust, Ser 2022-2, Cl A2
4.030%, 07/22/27 (A)		875,000		866,702
DLLAD, Ser 2023-1A, Cl A2
5.190%, 04/20/26 (A)		605,000		604,967
DLLAD, Ser 2023-1A, Cl A3
4.790%, 01/20/28 (A)		685,000		684,834
DLLST, Ser 2022-1A, Cl A2
2.790%, 01/22/24 (A)		717,835		712,356
Evergreen Credit Card Trust Series, Ser 2022-CRT1, Cl B
5.610%, 07/15/26 (A)		2,000,000		1,972,560
FCI Funding, Ser 2021-1A, Cl A
1.130%, 04/15/33 (A)		357,922		351,538
Flatiron CLO 17, Ser 2021-1A, Cl AR
5.586%, ICE LIBOR USD 3 Month + 0.980%, 05/15/30 (A)(B)		1,372,444		1,361,264



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
FREED ABS Trust, Ser 2022-2CP, Cl A
3.030%, 05/18/29 (A)	$	770,822	$	766,609
Golub Capital Partners CLO, Ser 2017-24A, Cl AR
6.132%, ICE LIBOR USD 3 Month + 1.600%, 11/05/29 (A)(B)		2,600,000		2,566,260
GoodLeap Sustainable Home Solutions Trust, Ser 2022-3CS, Cl B
5.500%, 07/20/49 (A)		500,000		452,837
GreatAmerica Leasing Receivables Funding Series, Ser 2022-1, Cl A2
4.920%, 05/15/25 (A)		605,000		603,006
Mariner Finance Issuance Trust, Ser 2020-AA, Cl A
2.190%, 08/21/34 (A)		3,250,000		3,115,625
Marlette Funding Trust, Ser 2022-2A, Cl A
4.250%, 08/15/32 (A)		233,697		230,853
Marlette Funding Trust, Ser 2022-3A, Cl A
5.180%, 11/15/32 (A)		439,421		436,443
MMAF Equipment Finance, Ser 2021-A, Cl A5
1.190%, 11/13/43 (A)		620,000		555,200
Mosaic Solar Loan Trust, Ser 2020-1A, Cl B
3.100%, 04/20/46 (A)		176,818		152,017
OCTAGON INVESTMENT PARTNERS 35, Ser 2018-1A, Cl A1A
5.868%, ICE LIBOR USD 3 Month + 1.060%, 01/20/31 (A)(B)		1,500,000		1,489,405
Octane Receivables Trust, Ser 2021-1A, Cl A
0.930%, 03/22/27 (A)		706,149		683,922
OnDeck Asset Securitization Trust III, Ser 2021-1A, Cl A
1.590%, 05/17/27 (A)		1,910,000		1,761,939
PFS Financing, Ser 2020-A, Cl A
1.270%, 06/15/25 (A)		4,000,000		3,933,797
RR 24, Ser 2022-24A, Cl A1
7.058%, TSFR3M + 2.400%, 01/15/32 (A)(B)		1,736,693		1,740,571
SCF Equipment Leasing, Ser 2019-2A, Cl B
2.760%, 08/20/26 (A)		870,000		842,201
SCF Equipment Leasing, Ser 2020-1A, Cl A3
1.190%, 10/20/27 (A)		696,409		683,193

Catholic Responsible Investments

Short Duration Bond Fund

January 31, 2023

(Unaudited)



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
SCF Equipment Leasing, Ser 2022-2A, Cl A2
6.240%, 07/20/28 (A)	$	750,000	$	753,491
TCI-Flatiron CLO, Ser 2021-1A, Cl AR
5.610%, ICE LIBOR USD 3 Month + 0.960%, 11/18/30 (A)(B)		785,000		773,488
Transportation Finance Equipment Trust, Ser 2019-1, Cl A4
1.880%, 03/25/24 (A)		1,507,367		1,495,879
Vivint Solar Financing V, Ser 2018-1A, Cl A
4.730%, 04/30/48 (A)		457,572		416,162
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (A)		316,522		294,722
Vivint Solar Financing VII, Ser 2020-1A, Cl B
3.220%, 07/31/51 (A)		915,428		714,380

				36,777,742


Total Asset-Backed Securities (Cost $72,859,797)				69,521,475


MORTGAGE-BACKED SECURITIES — 7.0%

	Face Amount		Value
Agency Mortgage-Backed Obligation — 1.5%
FHLMC
5.000%, 07/01/35	$	127,487	$	130,988
FNMA
5.000%, 03/01/34		101,725		104,409
3.500%, 11/01/34		1,769,285		1,727,628
3.000%, 02/01/35		2,103,188		2,046,377
FNMA, Ser 2009-62, Cl WA
5.580%, 08/25/39 (B)		30,980		31,398
FNMA, Ser 2013-9, Cl AE
1.750%, 03/25/39		69,302		68,422
FNMA, Ser 2019-18, Cl A
3.500%, 05/25/49		613,876		590,274
FNMA, Ser 2022-29, Cl MG
4.500%, 11/25/42		1,819,202		1,795,998
GNMA, Ser 2011-57, Cl BA
3.000%, 05/20/40		27,811		27,164
GNMA, Ser 2016-131, Cl A
2.200%, 04/16/57		95,339		94,066
GNMA, Ser 2017-99, Cl WA
4.864%, 12/20/32 (B)		277,003		276,987
GNMA, Ser 2022-177, Cl LA
3.500%, 01/20/52		301,127		294,693

				7,188,404



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
Non-Agency Mortgage-Backed Obligation — 5.5%
BANK, Ser 2018-BN10, Cl ASB
3.641%, 02/15/61	$	414,995	$	402,032
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl A
5.468%, TSFR1M + 0.990%, 01/17/39 (A)(B)		492,000		480,458
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
5.968%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,428,841
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (A)		2,200,000		2,182,318
CHL Mortgage Pass-Through Trust, Ser 2004-29, Cl 1A1
5.401%, ICE LIBOR USD 1 Month + 0.540%, 02/25/35 (B)		11,002		9,775
COMM Mortgage Trust, Ser 2013-CR11, Cl A4
4.258%, 08/10/50		1,500,000		1,484,992
COMM Mortgage Trust, Ser 2014-UBS5, Cl ASB
3.548%, 09/10/47		479,627		472,382
COMM Mortgage Trust, Ser 2015-LC19, Cl A4
3.183%, 02/10/48		1,275,000		1,226,676
CSAIL Commercial Mortgage Trust, Ser 2015-C1, Cl ASB
3.351%, 04/15/50		907,218		888,711
CSAIL Commercial Mortgage Trust, Ser 2018-CX11, Cl A3
4.095%, 04/15/51		1,448,046		1,424,716
DBGS Mortgage Trust, Ser 2018-C1, Cl A1
3.409%, 10/15/51		96,247		95,949
DBUBS Mortgage Trust, Ser 2017-BRBK, Cl E
3.530%, 10/10/34 (A)(B)		521,000		460,702
Extended Stay America Trust, Ser 2021-ESH, Cl B
5.839%, ICE LIBOR USD 1 Month + 1.380%, 07/15/38 (A)(B)		1,073,811		1,049,615
GS Mortgage Securities II, Ser 2018-GS10, Cl WLSC
5.067%, 03/10/33 (A)(B)		400,000		349,208
GS Mortgage Securities Trust, Ser 2022-SHIP, Cl A
5.209%, TSFR1M + 0.731%, 08/15/36 (A)(B)		115,000		114,440
GSR Mortgage Loan Trust, Ser 2004-9, Cl 3A1
3.502%, 08/25/34 (B)		16,576		15,510

Catholic Responsible Investments

Short Duration Bond Fund

January 31, 2023

(Unaudited)



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (A)	$	1,000,000	$	901,217
JP Morgan Mortgage Trust, Ser 2006-A2, Cl 4A1
4.061%, 08/25/34 (B)		14,312		14,198
Life Mortgage Trust, Ser 2021- BMR, Cl A
5.159%, ICE LIBOR USD 1 Month + 0.700%, 03/15/38 (A)(B)		1,867,643		1,826,713
MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl A
5.260%, ICE LIBOR USD 1 Month + 0.801%, 04/15/38 (A)(B)		4,650,000		4,567,098
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C20, Cl ASB
3.069%, 02/15/48		696,268		679,950
One Market Plaza Trust, Ser 2017-1MKT, Cl B
3.845%, 02/10/32 (A)		2,000,000		1,854,315
One Market Plaza Trust, Ser 2017-1MKT, Cl C
4.016%, 02/10/32 (A)		965,000		884,975
Sequoia Mortgage Trust, Ser 2013-2, Cl A
1.874%, 02/25/43 (B)		90,810		77,092
STWD Mortgage Trust, Ser 2021-LIH, Cl D
6.764%, ICE LIBOR USD 1 Month + 2.305%, 11/15/36 (A)(B)		450,000		422,997

				24,314,880


Total Mortgage-Backed Securities (Cost $32,158,038)				31,503,284


MUNICIPAL BONDS — 2.6%

	Face Amount		Value
California — 0.6%
California Community Choice Financing Authority, RB
5.950%, 08/01/29	$	825,000	$	833,088
City of Union City California, RB

5.920%, 07/01/24		1,730,000		1,750,124

				2,583,212

Florida — 0.2%
Florida Development Finance, RB
7.250%, 07/01/57 (A)(B)		1,000,000		998,271



MUNICIPAL BONDS — continued

	Face Amount		Value
Hawaii — 0.2%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31	$	1,072,517	$	1,011,463

Illinois — 0.1%
Chicago Housing Authority, Ser B, RB
3.822%, 01/01/26		250,000		243,967

Indiana — 0.1%
City of Fort Wayne Indiana, RB
10.750%, 12/01/29		500,000		499,524

Louisiana — 0.3%
Louisiana Local Government Environmental Facilities & Community Development Auth, RB
3.615%, 02/01/29		1,145,000		1,123,870

Michigan — 0.1%
City of Detroit Michigan, Ser B, GO
2.017%, 04/01/23		375,000		372,754

Montana — 0.1%
County of Gallatin Montana, RB
11.500%, 09/01/27 (A)		250,000		263,083

New Jersey — 0.4%
New Jersey Economic Development Authority, RB
4.984%, 03/01/27		1,000,000		1,007,061
4.927%, 03/01/26		1,000,000		1,007,919

				2,014,980

New York — 0.4%
New York State Energy Research & Development Authority, Ser A, RB
4.480%, 04/01/25		500,000		496,412
4.336%, 04/01/24		1,000,000		993,802
Utility Debt Securitization Authority, Ser T, RB
3.435%, 12/15/25		653,000		649,253

				2,139,467

South Dakota — 0.1%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		250,000		254,556


Total Municipal Bonds (Cost $11,560,671)				11,505,147

Catholic Responsible Investments

Short Duration Bond Fund

January 31, 2023

(Unaudited)



U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.2%

	Face Amount		Value
Export-Import Bank of the United States
2.628%, 11/12/26	$	2,260,106	$	2,199,737
Export-Import Bank of the United States
1.900%, 07/12/24		651,042		640,088
United States International Development Finance
2.820%, 03/20/24		1,950,000		1,929,034
United States International Development Finance
1.790%, 10/15/29		402,095		365,006


Total U.S. Government Agency Obligations (Cost $5,296,268)				5,133,865


REPURCHASE AGREEMENT — 0.1%

	Face Amount		Value
Socgen Triparty Tsy
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	$	500,000	$	500,000


Total Repurchase Agreements (Cost $500,000)				500,000

Total Investments in Securities— 100.0% (Cost $461,708,897)			$	447,948,190

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 Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contracts
U.S. 2- Year Treasury Note		208		Mar-2023	$	42,659,787	$	42,774,875	$	115,088

Short Contracts
U.S. 5- Year Treasury Note		(38)		Mar-2023		(4,107,011)		(4,151,203)		(44,192)

					$	38,552,776	$	38,623,672	$	70,896

(A)

(B)

(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

CRI-QH-001-0300

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

MORTGAGE-BACKED SECURITIES — 33.7%

	Face Amount		Value
Agency Mortgage-Backed Obligation — 27.6%
FHLMC
7.000%, 11/01/32	$	234,401	$	243,325
7.000%, 10/01/32		6,671		6,994
7.000%, 09/01/32		12,911		13,495
7.000%, 07/01/32		2,815		2,965
7.000%, 06/01/32		47,677		50,340
6.500%, 01/01/38		832		877
6.500%, 11/01/37		1,211		1,248
6.500%, 09/01/37		24,858		25,955
6.500%, 08/01/37		2,123		2,202
6.500%, 12/01/32		75,492		79,643
6.500%, 12/01/31		2,081		2,175
6.000%, 05/01/39		38,825		41,083
6.000%, 04/01/39		15,781		16,316
6.000%, 02/01/39		16,215		17,110
6.000%, 09/01/38		9,722		10,252
6.000%, 06/01/38		3,189		3,187
6.000%, 11/01/36		27,510		28,713
6.000%, 12/01/33		10,814		11,322
6.000%, 01/01/24		7,593		7,565
5.856%, ICE LIBOR USD 12 MONTH + 1.623%, 12/01/45 (A)		125,667		128,382
5.500%, 11/01/52		20,124,552		20,455,698
5.500%, 06/01/37		522		531
5.500%, 01/01/35		81,198		84,994
5.000%, 10/01/52		0		—
5.000%, 04/01/34		5,698		5,793
4.500%, 10/01/52		4,922,856		4,862,245
4.500%, 09/01/52		8,263,278		8,168,128
4.500%, 06/01/52		1,619,186		1,606,013
4.500%, 09/01/48		698,549		704,108
4.500%, 03/01/47		483,757		487,807
4.500%, 03/01/46		88,063		88,800
4.500%, 11/01/45		183,199		184,768
4.500%, 02/01/45		618,267		617,879
4.500%, 10/01/44		26,285		26,451
4.500%, 08/01/44		478,812		482,819
4.500%, 07/01/44		166,369		167,762
4.500%, 03/01/44		10,893		10,984
4.500%, 01/01/44		105,351		106,215
4.500%, 12/01/43		86,913		87,458
4.500%, 11/01/43		11,784		11,988
4.500%, 05/01/42		44,004		44,766
4.500%, 09/01/41		141,132		143,576
4.500%, 07/01/41		20,821		21,182
4.500%, 05/01/41		45,168		45,940
4.500%, 04/01/40		59,441		60,455
4.500%, 12/01/33		19,858		20,120
4.500%, 06/01/31		20,179		20,544
4.500%, 06/01/26		2,924		2,960
4.500%, 02/01/26		5,411		5,482



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
4.285%, ICE LIBOR USD 12 Month + 2.035%, 09/01/37 (A)	$	1,932	$	1,898
4.200%, ICE LIBOR USD 12 Month + 1.972%, 04/01/40 (A)		4,342		4,292
4.000%, 08/01/52		1,358,600		1,320,426
4.000%, 01/01/52		1,285,800		1,242,912
4.000%, 05/01/46		768,131		757,615
4.000%, 07/01/34		68,355		67,773
4.000%, 10/01/31		41,038		40,891
3.919%, ICE LIBOR USD 12 Month + 1.632%, 05/01/46 (A)		26,114		26,709
3.880%, ICE LIBOR USD 12 MONTH + 1.630%, 12/01/44 (A)		32,256		32,166
3.864%, ICE LIBOR USD 12 Month + 1.614%, 11/01/44 (A)		32,799		33,013
3.856%, ICE LIBOR USD 12 MONTH + 1.877%, 01/01/42 (A)		33,442		33,943
3.845%, ICE LIBOR USD 12 MONTH + 1.810%, 10/01/41 (A)		7,889		7,983
3.799%, ICE LIBOR USD 12 MONTH + 1.788%, 08/01/42 (A)		3,108		3,149
3.780%, ICE LIBOR USD 12 MONTH + 1.609%, 10/01/44 (A)		53,499		53,990
3.750%, ICE LIBOR USD 12 MONTH + 1.607%, 11/01/44 (A)		357,907		360,697
3.684%, ICE LIBOR USD 12 MONTH + 1.630%, 07/01/44 (A)		28,968		29,214
3.660%, ICE LIBOR USD 12 MONTH + 1.613%, 01/01/44 (A)		27,820		27,889
3.592%, ICE LIBOR USD 12 Month + 1.630%, 01/01/45 (A)		23,721		23,879
3.532%, ICE LIBOR USD 12 MONTH + 1.762%, 11/01/39 (A)		96,173		97,666
3.500%, 07/01/52		9,988,570		9,406,736
3.500%, 06/01/52		2,353,020		2,213,117
3.500%, 05/01/52		5,593,551		5,268,276
3.500%, 04/01/52		15,910,684		14,963,664
3.500%, 02/01/52		589,241		553,103
3.500%, 01/01/52		1,820,600		1,707,818
3.500%, 04/01/37		422,535		414,523

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
3.467%, ICE LIBOR USD 12 MONTH + 1.630%, 01/01/45 (A)	$	175,653	$	175,038
3.169%, ICE LIBOR USD 12 Month + 1.630%, 02/01/45 (A)		169,309		165,228
3.005%, ICE LIBOR USD 12 MONTH + 1.630%, 05/01/44 (A)		5,566		5,564
3.000%, 03/01/52		1,507,534		1,383,760
3.000%, 02/01/50		3,600,438		3,317,211
2.888%, ICE LIBOR USD 12 MONTH + 1.650%, 04/01/43 (A)		48,662		48,380
2.824%, ICE LIBOR USD 12 MONTH + 1.655%, 08/01/44 (A)		244,846		245,895
2.756%, ICE LIBOR USD 12 MONTH + 1.630%, 02/01/45 (A)		14,128		14,064
2.528%, ICE LIBOR USD 12 MONTH + 1.702%, 04/01/38 (A)		94,760		95,595
2.500%, 09/01/52		8,381,996		7,346,526
2.500%, 02/01/51		2,544,351		2,270,518
2.500%, 11/01/50		4,028,369		3,566,089
2.500%, 10/01/50		3,217,142		2,858,159
2.500%, 07/01/50		5,295,123		4,688,549
2.500%, 01/01/36		1,218,368		1,140,753
2.472%, ICE LIBOR USD 12 MONTH + 1.630%, 02/01/45 (A)		143,048		142,455
2.224%, ICE LIBOR USD 12 Month + 1.724%, 04/01/36 (A)		5,646		5,536
2.000%, 06/01/52		3,779,394		3,181,869
2.000%, 04/01/52		1,878,772		1,580,839
2.000%, 02/01/52		1,817,849		1,529,920
2.000%, 01/01/52		1,526,535		1,294,428
2.000%, 12/01/50		3,904,133		3,328,247
2.000%, 11/01/50		1,448,680		1,238,918
2.000%, 09/01/50		1,305,319		1,106,650
2.000%, 07/01/50		5,980,846		5,124,411
2.000%, 02/01/42		1,852,193		1,610,773
FHLMC Multifamily ML Certificates, Ser ML13, Cl ACA
2.875%, 07/25/36		2,489,965		2,205,793
FHLMC Multifamily Variable Rate Certificate, Ser M069, Cl A
4.013%, 04/15/37		1,240,000		1,201,089
FHLMC STACR REMIC Trust 2021-DNA3, Ser 2021-DNA3, Cl M2
6.410%, SOFR30A + 2.100%, 10/25/33 (A)(B)		945,000		939,982



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
FHLMC STACR REMIC Trust 2021-DNA6, Ser 2021-DNA6, Cl M2
5.810%, SOFR30A + 1.500%, 10/25/41 (A)(B)	$	2,470,000	$	2,365,142
FHLMC Structured Pass-Through Certificates, Ser 2002-41, Cl 2A
4.770%, 07/25/32 (A)		21,393		21,208
FHLMC Structured Pass-Through Certificates, Ser 2002-48, Cl 1A
4.425%, 07/25/33 (A)		193,727		187,624
FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 1A
6.500%, 09/25/43 (A)		114,558		120,059
FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 2A
7.500%, 08/25/42 (A)		45,893		48,459
FHLMC Structured Pass-Through Certificates, Ser 2003-54, Cl 3A
7.000%, 02/25/43		354,297		370,048
FHLMC Structured Pass-Through Certificates, Ser 2003-57, Cl 1A2
7.000%, 07/25/43		21,921		23,536
FHLMC, Ser 1998-2084, Cl ZC
6.500%, 08/15/28		48,852		50,001
FHLMC, Ser 2001-2295, Cl BD
6.000%, 03/15/31		11,684		12,152
FHLMC, Ser 2003-2676, Cl PZ
5.500%, 09/15/33		44,821		45,724
FHLMC, Ser 2005-2944, Cl OH
5.500%, 03/15/35		150,317		155,602
FHLMC, Ser 2005-2957, Cl VZ
5.000%, 02/15/35		44,844		45,303
FHLMC, Ser 2006-3143, Cl BC
5.500%, 02/15/36		128,311		132,799
FHLMC, Ser 2006-3185, Cl GT
6.000%, 07/15/26		40,142		40,425
FHLMC, Ser 2007-3330, Cl GZ
5.500%, 06/15/37		2,658		2,680
FHLMC, Ser 2013-299, Cl F1
4.959%, ICE LIBOR USD 1 MONTH + 0.500%, 01/15/43 (A)		168,309		165,212
FHLMC, Ser 2013-4283, Cl EW
4.500%, 12/15/43 (A)		125,344		125,654
FHLMC, Ser 2014-4319, Cl MA
4.500%, 03/15/44 (A)		219,822		221,206
FHLMC, Ser 2021-5092, Cl BC
2.500%, 06/25/36		482,004		467,297
FNMA
7.000%, 12/01/37		288		311
7.000%, 08/01/32		137,321		142,430
7.000%, 11/01/29		43,480		44,773
6.500%, 01/01/49		6,166		6,539
6.500%, 10/01/39		40,224		42,664

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
6.500%, 08/01/39	$	16,423	$	17,576
6.500%, 10/01/38		14,112		15,048
6.500%, 03/01/38		5,611		5,841
6.500%, 02/01/38		3,814		4,058
6.500%, 12/01/37		15,554		16,510
6.500%, 11/01/37		889		944
6.500%, 03/01/35		181,126		189,913
6.500%, 05/01/33		2,641		2,747
6.500%, 12/01/32		9,523		10,036
6.500%, 08/01/32		23,374		24,332
6.000%, 07/01/39		66,245		68,052
6.000%, 05/01/38		33,761		35,591
6.000%, 08/01/37		90,076		94,234
6.000%, 07/01/37		20,760		21,664
6.000%, 03/01/37		10,934		11,482
6.000%, 09/01/36		69,073		72,244
6.000%, 03/01/36		9,041		9,454
6.000%, 11/01/35		12,365		12,936
6.000%, 07/01/35		5,286		5,507
6.000%, 04/01/35		52,919		55,316
6.000%, 04/01/34		13,015		13,613
6.000%, 03/01/34		185,500		194,055
6.000%, 12/01/33		3,429		3,586
6.000%, 11/01/33		3,281		3,432
6.000%, 12/01/32		4,291		4,488
6.000%, 06/01/23		67		67
5.500%, 02/01/38		2,669		2,726
5.500%, 04/01/37		121,365		126,536
5.500%, 09/01/36		10,270		10,723
5.500%, 10/01/35		51,652		53,885
5.500%, 04/01/35		172,154		179,228
5.500%, 11/01/33		6,430		6,707
5.500%, 06/01/33		35,475		36,988
5.500%, 11/01/29		6,190		6,342
5.500%, 01/01/25		853		851
5.500%, 05/01/24		309		308
5.500%, 03/01/24		425		423
5.500%, 01/01/24		2		2
5.500%, 11/01/23		5		5
5.000%, 11/01/52		23,387,098		23,476,095
5.000%, 06/01/52		1,605,186		1,614,818
5.000%, 03/01/49		201,827		204,785
5.000%, 12/01/48		173,923		177,854
5.000%, 08/01/40		13,877		14,263
5.000%, 09/01/39		45,829		47,089
5.000%, 09/01/25		6,494		6,601
5.000%, 04/01/25		15		15
4.500%, 09/01/52		10,017,268		9,893,932
4.500%, 08/01/52		3,388,317		3,362,848
4.500%, 03/01/52		366,342		368,611
4.500%, 06/01/48		308,254		309,816
4.500%, 07/01/47		96,812		98,387
4.500%, 02/01/46		640,521		650,487
4.500%, 09/01/45		49,857		50,222
4.500%, 02/01/45		225,554		227,205
4.500%, 10/01/44		24,991		25,174



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
4.500%, 09/01/43	$	8,363	$	8,425
4.500%, 01/01/43		557,679		561,486
4.500%, 07/01/42		204,870		208,204
4.500%, 01/01/42		64,183		64,866
4.500%, 12/01/41		28,287		28,667
4.500%, 11/01/41		28,286		28,747
4.500%, 09/01/41		14,702		14,796
4.500%, 08/01/41		12,777		12,985
4.500%, 05/01/41		1,043,663		1,058,671
4.500%, 06/01/36		22,944		23,274
4.500%, 09/01/31		45,778		46,561
4.500%, 06/01/31		13,534		13,765
4.500%, 01/01/31		122,400		124,486
4.500%, 08/01/26		65,952		66,730
4.500%, 10/01/24		15,690		15,869
4.078%, H15T1Y + 1.999%, 09/01/34 (A)		886		899
4.028%, ICE LIBOR USD 12 MONTH + 1.778%, 12/01/39 (A)		13,524		13,477
4.000%, 10/01/52		2,689,749		2,614,172
4.000%, 08/01/52		1,441,786		1,393,245
4.000%, 07/01/52		1,848,259		1,785,465
4.000%, 06/01/52		39,742,843		38,392,604
4.000%, 04/01/52		1,676,758		1,632,968
4.000%, 10/01/51		1,772,094		1,714,998
4.000%, 04/01/48		1,630,779		1,603,221
4.000%, 03/01/46		3,878,208		3,823,501
4.000%, 01/01/37		344,562		340,337
4.000%, 11/01/35		71,510		70,693
4.000%, 01/01/35		1,128,279		1,117,544
4.000%, 10/01/34		618,073		614,861
4.000%, 06/01/34		666,142		663,091
4.000%, 03/01/34		265,130		263,915
4.000%, 11/01/33		406,054		404,193
4.000%, 10/01/33		51,987		51,749
4.000%, 10/01/32		56,714		56,454
4.000%, 09/01/31		154,732		154,024
4.000%, 12/01/30		235,974		234,894
4.000%, 11/01/30		168,416		167,645
3.977%, H15T1Y + 2.290%, 08/01/34 (A)		12,337		12,250
3.878%, ICE LIBOR USD 12 Month + 1.815%, 07/01/41 (A)		50,919		52,057
3.872%, ICE LIBOR USD 12 Month + 1.685%, 06/01/42 (A)		12,857		12,877
3.850%, ICE LIBOR USD 12 MONTH + 1.600%, 12/01/44 (A)		33,762		34,001
3.845%, ICE LIBOR USD 12 MONTH + 1.790%, 06/01/38 (A)		4,981		5,098

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
3.840%, ICE LIBOR USD 12 MONTH + 1.590%, 12/01/44 (A)	$	163,456	$	164,345
3.830%, ICE LIBOR USD 12 Month + 1.580%, 11/01/44 (A)		22,254		22,438
3.830%, ICE LIBOR USD 12 MONTH + 1.580%, 09/01/44 (A)		2,271		2,296
3.827%, ICE LIBOR USD 12 MONTH + 1.577%, 10/01/44 (A)		151,242		152,604
3.815%, ICE LIBOR USD 12 MONTH + 1.564%, 01/01/44 (A)		55,065		54,490
3.775%, ICE LIBOR USD 12 Month + 1.681%, 11/01/36 (A)		6,227		6,158
3.728%, ICE LIBOR USD 12 MONTH + 1.576%, 08/01/43 (A)		3,133		3,124
3.694%, SOFR30A + 2.238%, 10/01/52 (A)		3,637,235		3,527,499
3.671%, ICE LIBOR USD 12 MONTH + 1.620%, 11/01/48 (A)		289,372		284,894
3.611%, ICE LIBOR USD 12 MONTH + 1.698%, 04/01/44 (A)		84,963		85,970
3.579%, ICE LIBOR USD 12 MONTH + 1.590%, 07/01/44 (A)		134,837		136,828
3.528%, ICE LIBOR USD 12 MONTH + 1.470%, 06/01/35 (A)		2,828		2,796
3.500%, 05/01/52		1,218,665		1,147,798
3.500%, 04/01/52		7,588,902		7,160,753
3.500%, 03/01/52		2,070,961		1,942,717
3.500%, 01/01/52		2,357,429		2,213,089
3.500%, 11/01/51		1,453,549		1,365,358
3.500%, 04/01/37		375,093		367,765
3.500%, 02/01/31		549,548		541,190
3.500%, 12/01/29		210,119		206,638
3.213%, ICE LIBOR USD 12 Month + 1.563%, 06/01/44 (A)		48,763		49,330
3.147%, ICE LIBOR USD 12 Month + 1.557%, 01/01/45 (A)		29,201		29,457
3.079%, ICE LIBOR USD 12 Month + 1.603%, 10/01/48 (A)		128,414		125,142
3.053%, ICE LIBOR USD 12 Month + 1.653%, 05/01/46 (A)		47,296		47,076
3.000%, 05/01/52		1,011,984		927,758



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
3.000%, 03/01/52	$	1,705,996	$	1,563,504
3.000%, 11/01/51		2,343,277		2,152,300
3.000%, 10/01/51		2,972,267		2,704,934
3.000%, 08/01/50		1,970,044		1,844,854
3.000%, 07/01/50		1,162,036		1,072,305
3.000%, 01/01/31		1,304,394		1,259,168
2.961%, ICE LIBOR USD 12 MONTH + 1.610%, 10/01/47 (A)		200,920		195,537
2.953%, ICE LIBOR USD 12 MONTH + 1.568%, 05/01/45 (A)		258,228		257,940
2.924%, ICE LIBOR USD 12 Month + 1.460%, 05/01/35 (A)		23,522		23,756
2.911%, ICE LIBOR USD 12 MONTH + 1.580%, 09/01/47 (A)		199,776		197,522
2.774%, ICE LIBOR USD 12 MONTH + 1.580%, 04/01/44 (A)		114,445		115,429
2.679%, ICE LIBOR USD 12 MONTH + 1.565%, 05/01/44 (A)		63,770		64,230
2.500%, 04/01/52		1,782,048		1,569,909
2.500%, 03/01/52		1,859,579		1,651,225
2.500%, 02/01/52		6,493,606		5,721,156
2.500%, 12/01/51		4,245,695		3,749,092
2.500%, 10/01/51		1,811,440		1,596,482
2.500%, 08/01/51		5,634,500		4,994,968
2.500%, 02/01/51		8,053,384		7,156,926
2.500%, 01/01/51		1,485,438		1,311,240
2.500%, 11/01/50		6,290,743		5,611,901
2.500%, 10/01/50		6,541,339		5,794,240
2.500%, 07/01/50		10,124,002		8,952,154
2.500%, 10/01/41		1,428,018		1,297,744
2.500%, 05/01/41		983,283		892,985
2.500%, 07/01/36		1,193,166		1,117,128
2.500%, 03/01/35		1,753,462		1,646,723
2.437%, ICE LIBOR USD 12 MONTH + 1.551%, 02/01/44 (A)		14,174		14,222
2.143%, H15T1Y + 2.143%, 08/01/34 (A)		875		870
2.050%, ICE LIBOR USD 12 MONTH + 1.550%, 02/01/44 (A)		665		655
2.000%, 04/01/52		3,571,053		3,017,815
2.000%, 03/01/52		1,943,740		1,639,617
2.000%, 11/01/51		3,760,147		3,177,515
2.000%, 10/01/51		2,057,656		1,761,289
2.000%, 09/01/51		1,777,418		1,509,158
2.000%, 08/01/51		1,920,912		1,622,868
2.000%, 02/01/51		1,271,698		1,080,535
2.000%, 01/01/51		3,348,988		2,845,544
2.000%, 12/01/50		542,626		461,058

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
2.000%, 08/01/50	$	777,771	$	660,864
2.000%, 09/01/36		1,585,252		1,444,517
2.000%, 01/01/36		1,404,203		1,279,534
1.954%, ICE LIBOR USD 12 MONTH + 1.580%, 02/01/44 (A)		23,989		24,105
1.500%, 10/01/50		1,919,797		1,538,187
FNMA Grantor Trust 2000-T6, Ser 2000-T6, Cl A1
7.500%, 11/25/40		15,988		15,799
FNMA Grantor Trust 2001-T1, Ser 2001-T1, Cl A1
7.500%, 10/25/40		134,741		137,292
FNMA Grantor Trust 2001-T10, Ser 2001-T10, Cl A1
7.000%, 12/25/41		91,810		94,909
FNMA Grantor Trust 2001-T12, Ser 2001-T12, Cl A1
6.500%, 08/25/41		3,214		3,288
FNMA Grantor Trust 2001-T3, Ser 2001-T3, Cl A1
7.500%, 11/25/40		8,624		8,770
FNMA Grantor Trust 2001-T4, Ser 2001-T4, Cl A1
7.500%, 07/25/41		38,619		38,740
FNMA Grantor Trust 2001-T7, Ser 2001-T7, Cl A1
7.500%, 02/25/41		1,694		1,823
FNMA Grantor Trust 2001-T8, Ser 2001-T8, Cl A1
7.500%, 07/25/41		5,139		5,198
FNMA Grantor Trust 2004-T1, Ser 2004-T1, Cl 1A2
6.500%, 01/25/44		1,430		1,485
FNMA REMIC Trust 2001-W3, Ser 2001-W3, Cl A
7.000%, 09/25/41 (A)		75,817		74,786
FNMA REMIC Trust 2002-W6, Ser 2002-W6, Cl 2A
7.500%, 06/25/42 (A)		6,142		6,103
FNMA REMIC Trust 2002-W6, Ser 2002-W6, Cl 2A1
7.000%, 06/25/42 (A)		6,142		6,039
FNMA REMIC Trust 2003-W4, Ser 2003-W4, Cl 3A
5.059%, 10/25/42 (A)		65,590		67,534
FNMA REMIC Trust 2003-W4, Ser 2003-W4, Cl 4A
5.692%, 10/25/42 (A)		26,263		27,045
FNMA Trust 2003-W2, Ser 2003-W2, Cl 1A3
7.500%, 07/25/42		8,054		8,619
FNMA Trust 2004-W2, Ser 2004-W2, Cl 2A2
7.000%, 02/25/44		15,102		15,879



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
FNMA Trust 2004-W2, Ser 2004-W2, Cl 5A
7.500%, 03/25/44	$	5,763	$	6,076
FNMA, Ser 2001-2, Cl ZK
6.500%, 02/25/31		38,450		39,671
FNMA, Ser 2001-79, Cl BA
7.000%, 03/25/45		12,884		13,330
FNMA, Ser 2002-33, Cl A1
7.000%, 06/25/32		66,984		69,402
FNMA, Ser 2007-104, Cl ZE
6.000%, 08/25/37		17,398		18,049
FNMA, Ser 2007-21, Cl MT
5.750%, 03/25/37		4,934		5,073
FNMA, Ser 2009-11, Cl MP
7.000%, 03/25/49		5,311		5,603
FNMA, Ser 2010-136, Cl BA
3.500%, 12/25/30		195,716		190,638
FNMA, Ser 2010-49, Cl ZJ
4.500%, 05/25/40		51,224		50,909
FNMA, Ser 2013-128, Cl CF
5.106%, ICE LIBOR USD 1 Month + 0.600%, 12/25/43 (A)		269,617		265,839
FNMA, Ser 2014-1, Cl KF
5.106%, ICE LIBOR USD 1 MONTH + 0.600%, 02/25/44 (A)		398,616		392,614
FNMA, Ser M1G, Cl A2
1.467%, 11/25/30 (A)		3,100,000		2,553,976
FNMA, Ser M3G, Cl A2
1.246%, 01/25/31 (A)		2,000,000		1,618,862
Freddie Mac Multifamily ML Certificates
1.219%, 07/25/41 (B)		10,052,854		1,051,270
FREMF 2016-K55 Mortgage Trust, Ser K55, Cl C
4.167%, 04/25/49 (A)(B)		1,410,000		1,345,644
FREMF 2016-K57 Mortgage Trust, Ser K57, Cl C
3.918%, 08/25/49 (A)(B)		3,470,000		3,273,926
FREMF 2017-K69 Mortgage Trust, Ser K69, Cl C
3.727%, 10/25/49 (A)(B)		2,788,000		2,575,777
FREMF 2018-K732 Mortgage Trust, Ser K732, Cl C
4.053%, 05/25/25 (A)(B)		3,525,000		3,378,226
FREMF 2018-K74 Mortgage Trust, Ser K74, Cl C
4.094%, 02/25/51 (A)(B)		3,095,000		2,897,804
FREMF 2018-K83 Mortgage Trust, Ser K83, Cl C
4.279%, 11/25/51 (A)(B)		2,890,000		2,713,719
FREMF 2018-K86 Mortgage Trust, Ser K86, Cl C
4.294%, 11/25/51 (A)(B)		2,062,000		1,936,858

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
FREMF 2019-K89 Mortgage Trust, Ser K89, Cl C
4.287%, 01/25/51 (A)(B)	$	5,621,042	$	5,238,362
FREMF 2019-K96 Mortgage Trust, Ser K96, Cl C
3.812%, 08/25/56 (A)(B)		1,910,000		1,720,034
FREMF 2020-K737 Mortgage Trust, Ser K737, Cl C
3.305%, 01/25/53 (A)(B)		640,000		591,428
FREMF K-100 Mortgage Trust, Ser K100, Cl C
3.495%, 11/25/52 (A)(B)		130,000		114,533
FREMF Mortgage Trust, Ser 2017-K62, Cl C
3.880%, 01/25/50 (A)(B)		2,661,000		2,489,900
FREMF Mortgage Trust, Ser 2018-K75, Cl C
3.977%, 04/25/51 (A)(B)		145,000		134,907
GNMA
7.000%, 12/15/29		804		843
6.500%, 05/15/29		1,437		1,490
4.500%, 08/20/52		6,637,163		6,585,628
4.000%, 08/20/52		13,361,502		12,967,378
4.000%, 04/20/52		120,784		117,254
4.000%, 03/20/52		128,767		125,003
4.000%, 02/20/52		1,771,678		1,719,896
4.000%, 01/20/52		1,414,733		1,373,384
3.500%, 08/20/52		11,532,165		10,898,201
3.500%, 07/20/52		1,986,137		1,880,639
3.500%, 03/20/52		2,127,933		2,011,695
3.500%, 02/20/52		1,567,691		1,483,998
3.500%, 01/20/52		1,671,518		1,580,215
3.500%, 06/20/51		1,676,743		1,599,429
3.000%, 06/20/52		13,761,539		12,630,687
3.000%, 10/20/51		2,056,202		1,888,733
3.000%, 07/20/51		2,853,236		2,633,244
3.000%, 05/20/51		1,308,181		1,206,103
2.500%, 07/20/52		1,642,361		1,464,269
2.500%, 04/20/52		9,449,361		8,418,895
2.500%, 03/20/52		1,787,121		1,586,593
2.500%, 11/20/51		1,915,248		1,708,715
2.500%, 08/20/51		1,712,082		1,529,223
2.500%, 05/20/51		890,308		795,986
2.500%, 03/20/51		2,094,248		1,874,576
2.500%, 12/20/50		1,750,941		1,508,942
2.000%, 05/20/52		8,753,253		7,559,745
2.000%, 04/20/52		1,473,045		1,272,251
2.000%, 10/20/51		1,884,061		1,632,320
2.000%, 12/20/50		1,687,097		1,448,618
2.000%, 11/20/50		3,404,960		2,961,769
GNMA, Ser 2002-49, Cl ZG
6.000%, 07/20/32		374,849		373,812
GNMA, Ser 2012-98, Cl BM
4.903%, 08/20/42 (A)		201,208		199,290



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
GNMA, Ser 2017-H17, Cl FQ
3.978%, ICE LIBOR USD 12 MONTH + 0.270%, 09/20/67 (A)	$	1,446,574	$	1,426,161
GNMA, Ser 2017-H22, Cl FH
5.001%, ICE LIBOR USD 12 MONTH + 0.220%, 11/20/67 (A)		939,667		929,325
GNMA, Ser 2017-H24, Cl FQ
5.645%, ICE LIBOR USD 12 MONTH + 0.200%, 11/20/67 (A)		1,004,110		992,128
GNMA, Ser 2018-H04, Cl FK
0.988%, ICE LIBOR USD 12 MONTH + 0.040%, 03/20/68 (A)		879,295		852,489
GNMA, Ser 2018-H05, Cl CF
1.008%, ICE LIBOR USD 12 MONTH + 0.060%, 03/20/68 (A)		981,029		950,720
GNMA, Ser 2018-H05, Cl FE
1.018%, ICE LIBOR USD 12 Month + 0.070%, 02/20/68 (A)		370,917		363,646
GNMA, Ser 2019-H09, Cl FG
2.522%, ICE LIBOR USD 12 MONTH + 0.350%, 05/20/69 (A)		404,431		396,585
GNMA, Ser 2019-H16, Cl CF
3.804%, ICE LIBOR USD 1 Month + 0.700%, 10/20/69 (A)		316,970		312,560
GNMA, Ser 2020-H01, Cl FV
4.835%, ICE LIBOR USD 1 MONTH + 0.650%, 01/20/70 (A)		3,618,637		3,527,962
GNMA, Ser 2020-H02, Cl FB
2.933%, ICE LIBOR USD 1 Month + 0.600%, 01/20/70 (A)		474,785		464,252
GNMA, Ser 2022-H04, Cl FG
0.883%, SOFR30A + 0.550%, 02/20/67 (A)		2,163,088		2,136,196
GNMA, Ser 2022-H08, Cl FE
4.576%, SOFR30A + 0.750%, 03/20/72 (A)		1,922,418		1,901,893
GNMA, Ser 2022-H09, Cl FA
4.980%, SOFR30A + 0.670%, 04/20/72 (A)		1,984,488		1,953,588
GNMA, Ser 2022-H11, Cl EF
5.280%, SOFR30A + 0.970%, 05/20/72 (A)		2,569,008		2,563,169
Vendee Mortgage Trust 1993-1, Ser 1993-1, Cl ZB
7.250%, 02/15/23		1,543		1,540

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Bond Fund

January 31, 2023

(Unaudited)



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
Vendee Mortgage Trust 1995-1, Ser 1995-1, Cl 2
7.793%, 02/15/25	$	1,865	$	1,874
Vendee Mortgage Trust 1995-2, Ser 1995-2C, Cl 3A
8.793%, 06/15/25		1,511		1,561
Vendee Mortgage Trust 1998-2, Ser 1998-2, Cl 2A
8.609%, 08/15/27 (A)		388		393

				492,096,284

Non-Agency Mortgage-Backed Obligation — 6.1%
BANK 2017-BNK5, Ser BNK5, Cl D
3.078%, 06/15/60 (A)(B)		386,000		283,465
Benchmark 2019-B10 Mortgage Trust, Ser B10, Cl E
3.000%, 03/15/62 (B)		1,260,000		782,805
Benchmark 2020-B16 Mortgage Trust, Ser B16, Cl D
2.500%, 02/15/53 (B)		5,470,000		3,547,613
Benchmark 2022-B35 Mortgage Trust, Ser B35, Cl D
2.500%, 05/15/55 (B)		4,000,000		2,267,181
BIG Commercial Mortgage Trust 2022-BIG, Ser BIG, Cl D
7.517%, TSFR1M + 3.039%, 02/15/39 (A)(B)		3,800,000		3,610,513
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
5.968%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,428,841
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (B)		2,100,000		2,083,122
Century Plaza Towers 2019-CPT, Ser CPT, Cl C
2.997%, 11/13/39 (A)(B)		500,000		377,711
Century Plaza Towers 2019-CPT, Ser CPT, Cl E
2.997%, 11/13/39 (A)(B)		2,500,000		1,717,611
Century Plaza Towers, Ser 2019-CPT, Cl B
2.997%, 11/13/39 (A)(B)		733,000		571,707
CFCRE Commercial Mortgage Trust 2016-C6, Ser C6, Cl D
4.191%, 11/10/49 (A)(B)		2,525,000		1,922,532
Citigroup Commercial Mortgage Trust 2014-GC21, Ser GC21, Cl D
4.941%, 05/10/47 (A)(B)		3,185,000		2,363,085
Citigroup Commercial Mortgage Trust 2022-GC48, Ser GC48, Cl C
4.875%, 05/15/54 (A)		3,000,000		2,496,611
COMM 2014-CCRE20 Mortgage Trust, Ser CR20, Cl C
4.462%, 11/10/47 (A)		2,980,000		2,774,791



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
COMM 2015-CCRE24 Mortgage Trust, Ser CR24, Cl D
3.463%, 08/10/48 (A)	$	55,000	$	45,174
COMM Mortgage Trust, Ser 2022-HC, Cl A
2.819%, 01/10/39 (B)		1,390,000		1,218,908
COMM Mortgage Trust, Ser 2022-HC, Cl C
3.376%, 01/10/39 (B)		1,570,000		1,344,369
Commercial Mortgage Trust 2022-LPFL, Ser LPFL, Cl C
6.872%, TSFR1M + 2.394%, 03/15/39 (A)(B)		2,560,000		2,476,731
CSMC 2014-USA OA, Ser USA, Cl C
4.336%, 09/15/37 (B)		3,550,000		2,915,879
CSMC 2021-NQM5 Trust, Ser 2021-NQM5, Cl M1
2.168%, 05/25/66 (A)(B)		1,310,000		715,184
CSMC OA, Ser 2014-USA, Cl A2
3.953%, 09/15/37 (B)		565,000		515,653
CSMC Trust, Ser 2016-NXSR, Cl AS
4.049%, 12/15/49 (A)		4,145,000		3,856,154
FASST 2021-JR1 A2
2.000%, 04/25/51		2,611,395		2,363,260
FASST 2021-S2 A2 09/2051
1.750%, 09/25/51		2,503,845		2,326,188
FASST 21-S1-A2 07/25/2051
1.750%, 07/25/51		5,175,990		4,706,867
FIN AMER 19-JR3 09/25/69
2.000%, 09/25/69		77,213		79,780
GS Mortgage Securities Trust 2017-GS8, Ser GS8, Cl D
2.700%, 11/10/50 (B)		2,570,000		1,887,073
Hudson Yards 2019-55HY Mortgage Trust, Ser 55HY, Cl A
2.943%, 12/10/41 (A)(B)		1,000,000		873,369
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (B)		2,085,000		1,879,038
JPMBB Commercial Mortgage Securities Trust 2014-C26, Ser C26, Cl D
3.874%, 01/15/48 (A)(B)		625,000		507,506
JPMBB Commercial Mortgage Securities Trust 2015-C28, Ser C28, Cl C
4.145%, 10/15/48 (A)		5,170,000		4,742,775
JPMBB Commercial Mortgage Securities Trust 2015-C29, Ser C29, Cl C
4.187%, 05/15/48 (A)		5,750,000		5,160,480

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C26, Cl AS
3.800%, 01/15/48	$	5,885,000	$	5,595,192
NCMF Trust 2022-MFP, Ser MFP, Cl E
8.311%, TSFR1M + 3.833%, 03/15/39 (A)(B)		2,500,000		2,416,339
New Residential Mortgage Loan Trust 2021-NQM2R, Ser 2021-NQ2R, Cl M1
2.201%, 10/25/58 (A)(B)		1,954,000		1,668,657
NW RE-REMIC TRUST 2021-FRR1, Ser FRR1, Cl AK88
2.812%, 12/18/51 (A)(B)		2,500,000		2,140,636
OBX 2022-NQM1 Trust, Ser 2022-NQM1, Cl M1
3.504%, 11/25/61 (A)(B)		1,010,000		701,272
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54 (B)		3,385,000		2,862,502
One Market Plaza Trust, Ser 2017-1MKT, Cl B
3.845%, 02/10/32 (B)		400,000		370,863
One Market Plaza Trust, Ser 2017-1MKT, Cl C
4.016%, 02/10/32 (B)		1,000,000		917,073
Onslow Bay Mortgage Loan Trust, Ser 2021-NQM4, Cl M1
3.248%, 10/25/61 (B)		1,750,000		1,179,126
Palisades Center Trust 2016-PLSD, Ser PLSD, Cl A
2.713%, 04/13/33 (B)		4,705,000		2,940,627
Residential Mortgage Loan Trust, Ser 2019-3, Cl A1
2.633%, 09/25/59 (A)(B)		469,613		459,838
SFAVE Commercial Mortgage Securities Trust 2015-5AVE, Ser 5AVE, Cl A2B
4.144%, 01/05/43 (A)(B)		1,995,000		1,430,343
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/43 (A)(B)		3,045,000		2,188,242
Shops at Crystals Trust 2016-CSTL, Ser CSTL, Cl C
3.731%, 07/05/36 (A)(B)		2,800,000		2,344,044
SLG Office Trust 2021-OVA, Ser OVA, Cl C
2.851%, 07/15/41 (B)		2,500,000		1,992,147
SPGN Mortgage Trust, Ser 2022-TFLM, Cl D
7.978%, TSFR1M + 3.500%, 02/15/39 (A)(B)		2,500,000		2,346,312



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
Taubman Centers Commercial Mortgage Trust 2022-DPM, Ser DPM, Cl C
8.255%, TSFR1M + 3.777%, 05/15/37 (A)(B)	$	1,225,000	$	1,171,030
Taubman Centers Commercial Mortgage Trust 2022-DPM, Ser DPM, Cl D
9.249%, TSFR1M + 4.771%, 05/15/37 (A)(B)		1,690,000		1,605,298
Verus Securitization Trust 2021-2, Ser 2021-2, Cl M1
2.187%, 02/25/66 (A)(B)		2,910,000		2,093,684
Verus Securitization Trust 2021-3, Ser 2021-3, Cl M1
2.397%, 06/25/66 (A)(B)		1,555,000		1,023,144
Verus Securitization Trust 2021-4, Ser 2021-4, Cl M1
2.195%, 07/25/66 (A)(B)		1,400,000		850,514
Verus Securitization Trust 2021-R3, Ser 2021-R3, Cl M1
2.411%, 04/25/64 (A)(B)		2,745,000		2,040,721
Wells Fargo Commercial Mortgage Trust 2015-C28, Ser C28, Cl D
4.083%, 05/15/48 (A)		1,685,000		1,438,071
Wells Fargo Commercial Mortgage Trust, Ser 2019-C49, Cl D
3.000%, 03/15/52 (B)		3,100,000		2,027,394

				108,645,045

Total Mortgage-Backed Securities (Cost $638,754,314)				600,741,329


CORPORATE OBLIGATIONS — 32.5%

	Face Amount		Value

COMMUNICATION SERVICES — 4.1%
Alphabet
1.100%, 08/15/30	$	2,500,000	$	2,024,733
America Movil
4.375%, 04/22/49		1,700,000		1,537,038
AT&T
4.500%, 03/09/48		471,000		413,401
4.350%, 06/15/45		2,720,000		2,378,472
3.800%, 12/01/57		750,000		570,194
3.650%, 09/15/59		1,861,000		1,364,317
3.550%, 09/15/55		1,238,000		905,823
2.750%, 06/01/31		725,000		625,262
2.550%, 12/01/33		150,000		121,286
CCO Holdings
4.500%, 05/01/32		975,000		806,812
4.500%, 06/01/33(B)		975,000		792,187

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

COMMUNICATION SERVICES — continued
4.250%, 01/15/34(B)	$	825,000	$	643,129
Charter Communications Operating
6.484%, 10/23/45		3,360,000		3,305,384
5.750%, 04/01/48		950,000		845,764
5.375%, 05/01/47		800,000		682,932
5.250%, 04/01/53		525,000		440,888
4.400%, 04/01/33		250,000		224,583
Comcast
5.500%, 11/15/32		850,000		915,027
4.400%, 08/15/35		2,340,000		2,291,640
3.450%, 02/01/50		905,000		716,572
2.800%, 01/15/51		225,000		155,966
Cox Communications
3.850%, 02/01/25(B)		800,000		778,797
3.500%, 08/15/27(B)		1,025,000		975,670
3.350%, 09/15/26(B)		575,000		546,073
1.800%, 10/01/30(B)		650,000		515,208
Meta Platforms
4.450%, 08/15/52(B)		7,820,000		6,829,164
Paramount Global
4.950%, 01/15/31		1,350,000		1,244,959
Prosus
4.987%, 01/19/52(B)		2,200,000		1,697,228
4.850%, 07/06/27(B)		500,000		479,704
4.193%, 01/19/32(B)		700,000		601,731
3.680%, 01/21/30(B)		1,400,000		1,210,999
3.061%, 07/13/31(B)		3,875,000		3,101,636
Rogers Communications
3.800%, 03/15/32(B)		1,360,000		1,224,170
Telecom Italia
5.303%, 05/30/24(B)		2,300,000		2,231,483
Telecom Italia Capital
7.721%, 06/04/38		1,345,000		1,159,901
7.200%, 07/18/36		175,000		148,669
Tencent Holdings MTN
3.975%, 04/11/29(B)		2,000,000		1,894,437
Time Warner Cable
6.750%, 06/15/39		800,000		822,490
T-Mobile USA
5.650%, 01/15/53		2,998,000		3,127,568
4.500%, 04/15/50		475,000		419,483
4.375%, 04/15/40		300,000		271,450
3.875%, 04/15/30		3,695,000		3,460,668
3.500%, 04/15/31		1,000,000		894,850
3.400%, 10/15/52		100,000		72,990
3.375%, 04/15/29		1,000,000		911,431
Verizon Communications
4.400%, 11/01/34		3,130,000		3,009,612
4.272%, 01/15/36		900,000		842,700
3.875%, 03/01/52		3,500,000		2,853,276
3.550%, 03/22/51		460,000		356,713



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

COMMUNICATION SERVICES — continued
2.987%, 10/30/56	$	345,000	$	229,626
2.850%, 09/03/41		2,500,000		1,843,823
2.650%, 11/20/40		1,905,000		1,375,932
2.100%, 03/22/28		515,000		459,280
1.500%, 09/18/30		2,500,000		2,016,640
Vodafone Group
7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.873%, 04/04/79(A)		1,550,000		1,596,360
Walt Disney
6.650%, 11/15/37		555,000		655,689

				71,621,820


CONSUMER DISCRETIONARY — 1.8%
Aptiv
3.250%, 03/01/32		250,000		215,831
Ford Motor
6.100%, 08/19/32		1,000,000		980,824
3.250%, 02/12/32		2,500,000		1,983,928
Ford Motor Credit
7.350%, 11/04/27		525,000		550,594
5.125%, 06/16/25		350,000		344,004
4.542%, 08/01/26		425,000		403,431
4.389%, 01/08/26		650,000		623,890
4.375%, 08/06/23		625,000		620,819
4.140%, 02/15/23		525,000		522,716
4.134%, 08/04/25		400,000		381,988
4.063%, 11/01/24		2,000,000		1,936,978
3.810%, 01/09/24		700,000		685,587
3.375%, 11/13/25		450,000		419,063
General Motors
5.600%, 10/15/32		6,708,000		6,620,458
5.400%, 10/15/29		1,350,000		1,337,977
5.200%, 04/01/45		2,370,000		2,070,234
Lowe’s
5.625%, 04/15/53		5,694,000		5,876,594
Nordstrom
6.950%, 03/15/28		865,000		839,915
Starbucks
4.450%, 08/15/49		2,500,000		2,271,156
2.550%, 11/15/30		994,000		866,362
Warnermedia Holdings
5.050%, 03/15/42(B)		85,000		72,576
3.755%, 03/15/27(B)		85,000		79,663
Whirlpool
2.400%, 05/15/31		2,500,000		2,067,285

				31,771,873


CONSUMER STAPLES — 0.8%
Anheuser-Busch InBev Worldwide
5.450%, 01/23/39		1,510,000		1,581,221
4.900%, 02/01/46		400,000		390,433

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

CONSUMER STAPLES — continued
4.350%, 06/01/40	$	275,000	$	254,655
Coca-Cola
3.450%, 03/25/30		350,000		334,052
1.650%, 06/01/30		525,000		441,844
1.450%, 06/01/27		25,000		22,545
Elanco Animal Health
6.400%, 08/28/28		1,110,000		1,083,582
Keurig Dr Pepper
4.417%, 05/25/25		89,000		88,322
Mather Foundation
2.675%, 10/01/31		2,500,000		2,101,545
PepsiCo
3.900%, 07/18/32		3,000,000		2,922,921
2.875%, 10/15/49		3,340,000		2,549,846
RELX Capital
4.000%, 03/18/29		375,000		357,813
3.000%, 05/22/30		50,000		44,406
Sysco
2.400%, 02/15/30		2,500,000		2,162,380

				14,335,565


ENERGY — 3.1%
Azure Power Energy
3.575%, 08/19/26(B)		1,861,000		1,404,497
BP Capital Markets America
3.060%, 06/17/41		1,925,000		1,535,134
Cameron LNG
3.701%, 01/15/39(B)		1,520,000		1,295,522
ConocoPhillips
4.150%, 11/15/34		455,000		421,239
Devon Energy
7.875%, 09/30/31		830,000		972,753
Diamondback Energy
6.250%, 03/15/53		1,640,000		1,714,987
6.250%, 03/15/33		4,050,000		4,310,256
Energy Transfer
4.400%, 03/15/27		2,945,000		2,873,843
2.900%, 05/15/25		1,935,000		1,846,037
Exxon Mobil
2.610%, 10/15/30		575,000		518,521
Hess
7.875%, 10/01/29		290,000		329,686
7.300%, 08/15/31		510,000		571,443
Hydro-Quebec
8.050%, 07/07/24		2,500,000		2,613,680
Kinder Morgan
5.550%, 06/01/45		3,285,000		3,201,127
5.200%, 03/01/48		450,000		418,702
4.800%, 02/01/33		230,000		222,404
4.300%, 06/01/25		625,000		618,262



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

ENERGY — continued
Kinder Morgan Energy Partners
6.500%, 09/01/39	$	50,000	$	53,481
5.500%, 03/01/44		370,000		355,790
MPLX
5.500%, 02/15/49		1,410,000		1,345,580
Occidental Petroleum
2.900%, 08/15/24		1,750,000		1,677,482
Petrobras Global Finance BV
7.250%, 03/17/44		500,000		489,315
6.900%, 03/19/49		100,000		90,707
6.750%, 06/03/50		1,450,000		1,290,790
5.500%, 06/10/51		375,000		293,437
Petroleos Mexicanos
7.690%, 01/23/50		6,525,000		4,871,573
6.700%, 02/16/32		2,219,000		1,841,915
6.625%, 06/15/35		1,200,000		942,048
6.375%, 01/23/45		655,000		440,765
6.350%, 02/12/48		306,000		201,164
Rio Oil Finance Trust Series 2014-1
9.250%, 07/06/24(B)		976,677		986,443
Rio Oil Finance Trust Series 2014-3
9.750%, 01/06/27(B)		1,351,116		1,397,984
Rio Oil Finance Trust Series 2018-1
8.200%, 04/06/28(B)		787,550		791,488
Sweihan PV Power PJSC
3.625%, 01/31/49(B)		2,483,025		2,071,543
Topaz Solar Farms
5.750%, 09/30/39(B)		2,500,000		2,402,100
TransCanada PipeLines
4.625%, 03/01/34		1,345,000		1,295,229
Transcanada Trust
5.875%, ICE LIBOR USD 3 MONTH + 4.640%, 08/15/76(A)		975,000		947,993
5.625%, ICE LIBOR USD 3 MONTH + 3.528%, 05/20/75(A)		275,000		264,676
5.600%, H15T5Y + 3.986%, 03/07/82(A)		375,000		335,625
5.500%, U.S. SOFR + 4.416%, 09/15/79(A)		1,100,000		992,691
5.300%, ICE LIBOR USD 3 MONTH + 3.208%, 03/15/77(A)		3,150,000		2,815,312
Ultrapar International
5.250%, 06/06/29(B)		229,000		217,550
5.250%, 10/06/26(B)		625,000		604,540

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

ENERGY — continued
Williams
3.500%, 11/15/30	$	575,000	$	526,555

				54,411,869


FINANCIALS — 15.6%
ABN AMRO Bank
2.470%, H15T1Y + 1.100%, 12/13/29(A)(B)		2,500,000		2,106,482
AerCap Ireland Capital DAC
3.300%, 01/30/32		1,655,000		1,389,553
3.000%, 10/29/28		225,000		198,347
Aflac
1.125%, 03/15/26		2,500,000		2,253,547
African Development Bank
0.750%, 04/03/23		2,000,000		1,986,440
American International Group
3.900%, 04/01/26		483,000		473,126
Ares Capital
4.250%, 03/01/25		1,370,000		1,321,151
Aviation Capital Group
4.125%, 08/01/25(B)		496,000		468,202
Avolon Holdings Funding
4.375%, 05/01/26(B)		1,445,000		1,373,294
Bank Hapoalim
3.255%, H15T5Y + 2.155%, 01/21/32(A)(B)		2,500,000		2,201,445
Bank of America MTN
6.204%, U.S. SOFR + 1.990%, 11/10/28(A)		325,000		342,726
4.875%, 04/01/44		50,000		49,182
4.450%, 03/03/26		1,275,000		1,263,485
4.250%, 10/22/26		725,000		710,834
4.200%, 08/26/24		440,000		435,172
4.183%, 11/25/27		1,275,000		1,251,988
3.846%, H15T5Y + 2.000%, 03/08/37(A)		1,875,000		1,633,939
3.705%, ICE LIBOR USD 3 MONTH + 1.512%, 04/24/28(A)		1,545,000		1,473,223
3.093%, ICE LIBOR USD 3 MONTH + 1.090%, 10/01/25(A)		1,645,000		1,591,481
2.676%, U.S. SOFR + 1.930%, 06/19/41(A)		1,870,000		1,378,564
2.496%, ICE LIBOR USD 3 Month + 0.990%, 02/13/31(A)		50,000		42,531
1.530%, U.S. SOFR + 0.650%, 12/06/25(A)		3,000,000		2,802,480
Bank of New York Mellon MTN
5.834%, SOFRINDX + 2.074%, 10/25/33(A)		650,000		703,971



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
Barclays
5.501%, H15T1Y + 2.650%, 08/09/28(A)	$	450,000	$	453,043
4.836%, 05/09/28		725,000		700,373
4.375%, 09/11/24		1,375,000		1,356,313
2.894%, H15T1Y + 1.300%, 11/24/32(A)		1,000,000		816,359
1.007%, H15T1Y + 0.800%, 12/10/24(A)		2,540,000		2,444,054
BB Blue Financing DAC
4.395%, 09/20/37		2,500,000		2,518,020
Belrose Funding Trust
2.330%, 08/15/30(B)		1,990,000		1,568,858
BGC Partners
5.375%, 07/24/23		4,125,000		4,128,918
Blackstone Private Credit Fund
2.625%, 12/15/26		2,845,000		2,436,363
Blue Owl Finance
3.125%, 06/10/31(B)		2,800,000		2,178,957
BNP Paribas
4.625%, 03/13/27(B)		1,275,000		1,245,176
4.375%, 09/28/25(B)		1,275,000		1,249,721
4.375%, 05/12/26(B)		250,000		243,768
4.250%, 10/15/24		2,150,000		2,118,798
1.675%, U.S. SOFR + 0.912%, 06/30/27(A)(B)		2,450,000		2,174,351
BPCE
2.045%, U.S. SOFR + 1.087%, 10/19/27(A)(B)		2,500,000		2,209,036
Brookfield Finance
4.850%, 03/29/29		1,435,000		1,426,731
Caisse d’Amortissement de la Dette Sociale
2.125%, 01/26/32(B)		2,500,000		2,165,561
1.000%, 10/21/30(B)		2,500,000		2,018,250
0.375%, 05/27/24(B)		2,500,000		2,360,813
Cantor Fitzgerald
4.875%, 05/01/24(B)		215,000		211,944
Capital One Financial
5.268%, U.S. SOFR + 2.370%, 05/10/33(A)		1,770,000		1,735,556
4.927%, U.S. SOFR + 2.057%, 05/10/28(A)		675,000		666,374
4.200%, 10/29/25		1,050,000		1,027,436
3.750%, 04/24/24		275,000		270,988
3.500%, 06/15/23		503,000		500,667
2.636%, U.S. SOFR + 1.290%, 03/03/26(A)		50,000		47,349
CDP Financial MTN 1.000%, 05/26/26(B)		2,500,000		2,248,818

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
Central American Bank for Economic Integration
5.000%, 02/09/26(B)	$	500,000	$	499,900
Citigroup
8.125%, 07/15/39		785,000		1,039,906
6.625%, 06/15/32		525,000		575,428
5.026%, U.S. SOFR + 0.694%, 01/25/26(A)		2,261,000		2,234,743
4.650%, 07/23/48		495,000		472,367
4.600%, 03/09/26		40,000		39,766
4.450%, 09/29/27		1,920,000		1,883,737
4.412%, U.S. SOFR + 3.914%, 03/31/31(A)		600,000		575,518
3.785%, U.S. SOFR + 1.939%, 03/17/33(A)		4,150,000		3,759,606
3.700%, 01/12/26		55,000		53,724
3.400%, 05/01/26		330,000		317,835
2.666%, U.S. SOFR + 1.146%, 01/29/31(A)		1,590,000		1,368,521
2.014%, U.S. SOFR + 0.694%, 01/25/26(A)		2,500,000		2,350,403
1.281%, U.S. SOFR + 0.528%, 11/03/25(A)		2,500,000		2,330,346
0.776%, U.S. SOFR + 0.686%, 10/30/24(A)		2,500,000		2,416,597
Colombia Government International Bond
5.625%, 02/26/44		1,200,000		912,851
Community Preservation
2.867%, 02/01/30		2,400,000		2,077,661
Conservation Fund A Nonprofit
3.474%, 12/15/29		2,116,000		1,859,628
Cooperatieve Rabobank UA
1.004%, H15T1Y + 0.730%, 09/24/26(A)(B)		444,000		395,955
Corebridge Financial
3.900%, 04/05/32(B)		80,000		72,867
Council of Europe Development Bank
3.000%, 06/16/25		2,500,000		2,429,750
Deutsche Bank NY
1.686%, 03/19/26		2,500,000		2,277,341
Enel Finance International
7.500%, 10/14/32(B)		600,000		675,765
5.000%, 06/15/32(B)		1,100,000		1,048,148
European Investment Bank
3.250%, 11/15/27		1,800,000		1,757,448
2.875%, 06/13/25(B)		2,500,000		2,427,475
2.125%, 04/13/26		1,000,000		942,920
0.875%, 05/17/30		3,500,000		2,881,025
0.625%, 10/21/27		5,000,000		4,329,268



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
Fairfax Financial Holdings
4.850%, 04/17/28	$	900,000	$	874,172
Goldman Sachs Group
5.700%, 11/01/24		7,330,000		7,437,435
4.387%, U.S. SOFR + 1.510%, 06/15/27(A)		2,500,000		2,447,405
4.017%, ICE LIBOR USD 3 MONTH + 1.373%, 10/31/38(A)		2,795,000		2,479,184
3.615%, U.S. SOFR + 1.846%, 03/15/28(A)		3,075,000		2,928,277
3.272%, ICE LIBOR USD 3 MONTH + 1.201%, 09/29/25(A)		1,330,000		1,288,770
Golub Capital BDC
2.500%, 08/24/26		3,530,000		3,095,732
HSBC Holdings
8.113%, U.S. SOFR + 4.250%, 11/03/33(A)		1,000,000		1,147,171
6.800%, 06/01/38		250,000		270,034
6.500%, 09/15/37		1,525,000		1,670,770
6.500%, 05/02/36		510,000		549,677
4.950%, 03/31/30		725,000		727,269
4.762%, U.S. SOFR + 2.530%, 03/29/33(A)		1,275,000		1,176,511
4.375%, 11/23/26		420,000		413,452
4.300%, 03/08/26		2,900,000		2,840,050
3.950%, ICE LIBOR USD 3 MONTH + 0.987%, 05/18/24(A)		1,025,000		1,020,403
2.848%, U.S. SOFR + 2.387%, 06/04/31(A)		675,000		571,167
2.357%, U.S. SOFR + 1.947%, 08/18/31(A)		700,000		566,377
0.976%, U.S. SOFR + 0.708%, 05/24/25(A)		850,000		798,346
ING Groep
1.400%, H15T1Y + 1.100%, 07/01/26(A)(B)		3,765,000		3,427,856
Inter-American Development Bank
4.603%, U.S. SOFR + 0.280%, 04/12/27(A)		1,500,000		1,500,116
1.125%, 01/13/31		2,500,000		2,055,549
0.500%, 05/24/23		1,500,000		1,480,395
Intercontinental Exchange
2.650%, 09/15/40		2,245,000		1,649,898
International Bank for Reconstruction & Development
4.696%, SOFRINDX + 0.390%, 06/17/24(A)		2,500,000		2,507,950

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
4.075%, U.S. SOFR + 0.300%, 08/06/24(A)	$	2,028,000	$	2,034,632
1.875%, 06/19/23		1,215,000		1,200,905
1.625%, 11/03/31		5,000,000		4,213,938
0.750%, 08/26/30		2,500,000		2,009,800
0.000%, 03/31/27(F)		2,500,000		2,241,515
International Finance MTN
4.423%, U.S. SOFR + 0.090%, 04/03/24(A)		2,500,000		2,498,051
Jackson National Life Global Funding
5.480%, U.S. SOFR + 1.150%, 06/28/24(A)(B)		8,360,000		8,396,366
JPMorgan Chase
8.750%, 09/01/30		945,000		1,121,189
7.625%, 10/15/26		75,000		82,753
5.717%, U.S. SOFR + 2.580%, 09/14/33(A)		350,000		361,106
4.912%, U.S. SOFR + 2.080%, 07/25/33(A)		4,340,000		4,324,105
4.493%, U.S. SOFR + 3.790%, 03/24/31(A)		850,000		829,791
4.250%, 10/01/27		699,000		692,116
4.032%, ICE LIBOR USD 3 MONTH + 1.460%, 07/24/48(A)		830,000		725,186
4.023%, ICE LIBOR USD 3 MONTH + 1.000%, 12/05/24(A)		1,730,000		1,712,940
3.897%, ICE LIBOR USD 3 MONTH + 1.220%, 01/23/49(A)		270,000		230,531
3.797%, ICE LIBOR USD 3 MONTH + 0.890%, 07/23/24(A)		2,235,000		2,220,069
3.625%, 12/01/27		240,000		230,544
3.328%, U.S. SOFR + 1.580%, 04/22/52(A)		2,075,000		1,574,308
2.956%, U.S. SOFR + 2.515%, 05/13/31(A)		3,325,000		2,884,609
2.522%, U.S. SOFR + 2.040%, 04/22/31(A)		725,000		619,606
0.768%, U.S. SOFR + 0.490%, 08/09/25(A)		2,500,000		2,328,103
Kreditanstalt fuer Wiederaufbau
1.750%, 09/14/29		2,500,000		2,212,693
Liberty Utilities Finance GP 1
2.050%, 09/15/30(B)		2,500,000		1,972,653
Lloyds Banking Group
7.953%, H15T1Y + 3.750%, 11/15/33(A)		425,000		485,527
4.650%, 03/24/26		1,000,000		983,570



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
4.582%, 12/10/25	$	1,463,000	$	1,428,242
4.500%, 11/04/24		325,000		321,813
Macquarie Group
6.207%, 11/22/24(B)		9,100,000		9,277,597
1.340%, U.S. SOFR + 1.069%, 01/12/27(A)(B)		825,000		733,235
Massachusetts Higher Education Assistance
2.673%, 07/01/31		500,000		423,786
Mitsubishi UFJ Financial Group
1.538%, H15T1Y + 0.750%, 07/20/27(A)		2,105,000		1,863,072
Morgan Stanley
4.431%, ICE LIBOR USD 3 MONTH + 1.628%, 01/23/30(A)		475,000		462,879
3.950%, 04/23/27		2,205,000		2,131,461
3.875%, 04/29/24		1,630,000		1,614,725
3.217%, U.S. SOFR + 1.485%, 04/22/42(A)		940,000		750,835
3.125%, 07/27/26		250,000		236,939
0.864%, U.S. SOFR + 0.745%, 10/21/25(A)		3,000,000		2,779,401
National Bank of Canada MTN
0.550%, H15T1Y + 0.400%, 11/15/24(A)		2,500,000		2,409,041
NatWest Group
6.000%, 12/19/23		2,275,000		2,283,430
5.125%, 05/28/24		100,000		99,776
4.269%, ICE LIBOR USD 3 MONTH + 1.762%, 03/22/25(A)		1,930,000		1,905,100
2.359%, H15T1Y + 2.150%, 05/22/24(A)		2,500,000		2,473,034
1.642%, H15T1Y + 0.900%, 06/14/27(A)		1,750,000		1,555,557
Nederlandse Waterschapsbank
1.000%, 05/28/30(B)		2,500,000		2,042,177
OMERS Finance Trust
4.000%, 04/19/52(B)		2,000,000		1,704,740
OPEC Fund for International Development
4.500%, 01/26/26(B)		900,000		896,883
Owl Rock Capital
3.400%, 07/15/26		1,140,000		1,029,373
2.875%, 06/11/28		1,190,000		986,595
OWS Cre Funding I
9.269%, ICE LIBOR USD 1 MONTH + 4.900%, 09/01/23(A)(B)		3,500,000		3,364,885
Prudential Financial MTN
1.500%, 03/10/26		2,500,000		2,280,300

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
Santander Holdings USA
5.807%, U.S. SOFR + 2.328%, 09/09/26(A)	$	1,950,000	$	1,968,068
3.244%, 10/05/26		3,020,000		2,841,092
Shell International Finance BV
3.750%, 09/12/46		945,000		805,786
Toronto-Dominion Bank MTN
4.773%, U.S. SOFR + 0.450%, 09/28/23(A)		1,250,000		1,250,500
Truist Bank
2.636%, H15T5Y + 1.150%, 09/17/29(A)		2,735,000		2,578,718
UBS Group
5.959%, H15T1Y + 2.200%, 01/12/34(A)(B)		1,725,000		1,817,014
1.494%, H15T5Y + 0.850%, 08/10/27(A)(B)		495,000		435,883
UniCredit MTN
7.296%, USD ICE Swap 5 Yr + 4.914%, 04/02/34(A)(B) .		2,000,000		1,944,531
5.459%, H15T5Y + 4.750%, 06/30/35(A)(B)		925,000		809,247
Unum Group
6.750%, 12/15/28		465,000		494,718
USAA Capital
2.125%, 05/01/30(B)		2,500,000		2,122,068
1.500%, 05/01/23(B)		1,750,000		1,735,764
Wells Fargo MTN
5.013%, U.S. SOFR +
4.502%, 04/04/51(A)		2,075,000		2,045,759
4.897%, U.S. SOFR + 2.100%, 07/25/33(A)		600,000		597,674
4.300%, 07/22/27		1,225,000		1,211,313
4.100%, 06/03/26		425,000		417,731
3.068%, U.S. SOFR + 2.530%, 04/30/41(A)		680,000		530,190
2.572%, U.S. SOFR + 1.262%, 02/11/31(A)		50,000		43,089
2.188%, U.S. SOFR + 2.000%, 04/30/26(A)		670,000		630,304
2.164%, ICE LIBOR USD 3 MONTH + 0.750%, 02/11/26(A)		1,010,000		953,038
WLB Asset II D Pte
6.500%, 12/21/26(B)		2,500,000		2,505,202

				279,883,394


HEALTH CARE — 0.7%
Cigna
7.875%, 05/15/27		651,000		728,443
4.125%, 11/15/25		250,000		247,171
3.750%, 07/15/23		498,000		495,259



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

HEALTH CARE — continued
CVS Health
5.050%, 03/25/48	$	3,725,000	$	3,541,423
4.780%, 03/25/38		1,050,000		1,005,058
4.125%, 04/01/40		225,000		196,493
3.750%, 04/01/30		175,000		163,967
1.875%, 02/28/31		5,530,000		4,482,785
Royalty Pharma
1.750%, 09/02/27		1,135,000		986,444
Zoetis
4.500%, 11/13/25		600,000		598,285

				12,445,328


INDUSTRIALS — 0.8%
BNSF Railway 2007-1 Pass Through Trust
5.996%, 04/01/24		10,932		10,905
Burlington Northern and Santa Fe Railway Pass Through Trust, Ser 2006-1
5.720%, 01/15/24		5,271		5,364
Burlington Northern Santa Fe
4.375%, 09/01/42		25,000		23,641
3.750%, 04/01/24		1,025,000		1,013,738
Cemex
7.375%, 06/05/27(B)		1,000,000		1,028,000
5.450%, 11/19/29(B)		275,000		265,508
5.200%, 09/17/30(B)		1,925,000		1,800,602
CRH America
3.875%, 05/18/25(B)		700,000		683,129
Family Forest Impact Foundation
5.500%, 07/01/32		1,250,000		1,279,911
FedEx
5.250%, 05/15/50		800,000		784,155
Mileage Plus Holdings
6.500%, 06/20/27(B)		4,945,500		4,996,488
Nature Conservancy
3.957%, 03/01/52		2,485,000		2,086,019
Union Pacific
3.500%, 02/14/53		1,010,000		816,436
Union Pacific Railroad 2005 Pass Through Trust
5.082%, 01/02/29		43,821		44,336
Union Pacific Railroad 2007-3 Pass Through Trust
6.176%, 01/02/31		17,994		18,991

				14,857,223


INFORMATION TECHNOLOGY — 1.6%
Apple
3.950%, 08/08/52		485,000		435,547
3.000%, 06/20/27		2,500,000		2,389,985

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

INFORMATION TECHNOLOGY — continued
2.650%, 02/08/51	$	680,000	$	481,073
2.400%, 08/20/50		1,635,000		1,102,736
Arrow Electronics
3.875%, 01/12/28		1,977,000		1,858,884
3.250%, 09/08/24		1,875,000		1,814,189
Broadcom
4.150%, 11/15/30		435,000		405,782
4.110%, 09/15/28		525,000		506,298
3.875%, 01/15/27		2,030,000		1,955,994
Dell International
8.350%, 07/15/46		362,000		436,921
6.020%, 06/15/26		275,000		282,837
5.450%, 06/15/23		19,000		19,023
3.375%, 12/15/41(B)		3,540,000		2,548,911
Intel
4.150%, 08/05/32(C)		2,500,000		2,383,230
International Business Machines
2.950%, 05/15/50		810,000		571,689
Mastercard
1.900%, 03/15/31		2,500,000		2,104,110
Microchip Technology
0.983%, 09/01/24		975,000		913,087
NXP BV
4.875%, 03/01/24		280,000		279,376
3.875%, 06/18/26		250,000		241,338
Oracle
3.950%, 03/25/51		650,000		505,214
3.900%, 05/15/35		2,445,000		2,162,408
3.600%, 04/01/40		545,000		431,822
PayPal Holdings
3.250%, 06/01/50		2,940,000		2,184,413
VMware
4.650%, 05/15/27		1,920,000		1,900,233
1.400%, 08/15/26		525,000		464,895
0.600%, 08/15/23		400,000		390,914

				28,770,909


MATERIALS — 0.3%
Dow Chemical
9.400%, 05/15/39		166,000		230,713
7.375%, 11/01/29		430,000		492,511
5.550%, 11/30/48		35,000		35,477
FMG Resources August 2006 Pty
6.125%, 04/15/32(B)		2,500,000		2,437,500
Glencore Funding
1.625%, 09/01/25(B)		230,000		210,855
LG Chemical
4.375%, 07/14/25(B)		1,150,000		1,129,530
LYB International Finance III
3.375%, 10/01/40		1,255,000		965,169



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

MATERIALS — continued
2.250%, 10/01/30	$	100,000	$	83,219

				5,584,974


REAL ESTATE — 0.7%
Boston Properties
3.250%, 01/30/31		1,450,000		1,246,580
3.125%, 09/01/23		910,000		899,093
Corporate Office Properties
2.750%, 04/15/31		1,040,000		811,738
Equinix
2.500%, 05/15/31		4,293,000		3,587,496
ERP Operating
4.150%, 12/01/28		3,672,000		3,541,518
Host Hotels & Resorts
2.900%, 12/15/31		1,581,000		1,256,838
Spirit Realty
3.400%, 01/15/30		1,570,000		1,358,950

				12,702,213


UTILITIES — 3.0%
Alabama Power
3.700%, 12/01/47		1,845,000		1,509,829
Avangrid
3.800%, 06/01/29		2,500,000		2,342,959
3.150%, 12/01/24		2,545,000		2,457,085
Berkshire Hathaway Energy
6.125%, 04/01/36		74,000		82,129
CenterPoint Energy Houston Electric
3.350%, 04/01/51		1,100,000		868,122
CenterPoint Energy Resources
1.750%, 10/01/30		1,320,000		1,085,654
Commonwealth Edison
4.000%, 03/01/48		570,000		500,410
Consolidated Edison of New York
4.450%, 03/15/44		965,000		890,777
Dominion Energy
5.750%, ICE LIBOR USD 3 MONTH + 3.057%, 10/01/54(A)		1,450,000		1,399,606
Duke Energy Florida
3.850%, 11/15/42		520,000		442,986
3.200%, 01/15/27		710,000		681,717
Electricite de France
3.625%, 10/13/25(B)		1,000,000		973,006
Enel Finance International
6.000%, 10/07/39(B)		850,000		845,020
Exelon
3.950%, 06/15/25		1,270,000		1,249,851

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

UTILITIES — continued
Georgia Power
5.125%, 05/15/52	$	2,500,000	$	2,488,759
3.250%, 03/15/51		368,000		269,250
MidAmerican Energy
5.800%, 10/15/36		420,000		463,079
3.950%, 08/01/47		2,500,000		2,185,401
2.700%, 08/01/52		1,588,000		1,101,118
National Rural Utilities Cooperative Finance
4.150%, 12/15/32		2,500,000		2,388,552
NextEra Energy Capital Holdings
4.625%, 07/15/27		100,000		100,161
4.255%, 09/01/24		500,000		495,706
Niagara Mohawk Power
1.960%, 06/27/30(B)		2,500,000		2,044,754
NSTAR Electric
3.100%, 06/01/51		175,000		129,341
Pacific Gas and Electric
4.950%, 07/01/50		1,390,000		1,160,455
PacifiCorp
6.350%, 07/15/38		720,000		816,128
2.900%, 06/15/52		3,564,000		2,527,060
PECO Energy
4.150%, 10/01/44		1,015,000		912,625
3.000%, 09/15/49		1,005,000		735,875
Public Service Electric and Gas MTN
3.100%, 03/15/32		2,500,000		2,257,291
San Diego Gas & Electric
2.950%, 08/15/51		2,500,000		1,803,299
Solar Star Funding
3.950%, 06/30/35(B)		977,025		867,707
Southern
5.113%, 08/01/27		1,025,000		1,042,690
4.475%, 08/01/24 (D)		700,000		692,597
4.000%, H15T5Y + 3.733%, 01/15/51(A)		1,550,000		1,474,562
3.750%, H15T5Y + 2.915%, 09/15/51(A)		1,450,000		1,262,002
Southern California Edison
3.650%, 06/01/51		3,000,000		2,348,932
3.450%, 02/01/52		2,530,000		1,914,679
2.750%, 02/01/32		2,500,000		2,158,916
Southern Power
0.900%, 01/15/26		1,160,000		1,040,898
Union Electric
3.900%, 04/01/52		2,195,000		1,892,571



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

UTILITIES — continued
Virginia Electric and Power
4.650%, 08/15/43	$	775,000	$	725,546

				52,629,105


Total Corporate Obligations (Cost $604,386,523)				579,014,273


U.S. TREASURY OBLIGATIONS — 23.0%

	Face Amount		Value
U.S. Treasury Bonds
4.000%, 11/15/42	$	618,000	$	636,154
3.375%, 08/15/42		8,500,000		8,036,484
3.250%, 05/15/42		80,000		74,225
3.000%, 08/15/48		1,295,000		1,141,674
3.000%, 02/15/49		985,000		870,763
3.000%, 08/15/52		38,852,000		34,377,949
2.875%, 05/15/52		56,585,000		48,760,355
2.500%, 02/15/45		15,310,000		12,351,462
2.500%, 02/15/46		1,775,000		1,426,171
2.500%, 05/15/46		1,735,000		1,393,490
2.375%, 02/15/42		870,000		703,816
2.375%, 11/15/49		395,000		307,221
2.250%, 08/15/46		1,805,000		1,378,216
2.250%, 02/15/52		21,710,000		16,311,334
2.000%, 11/15/41		1,305,000		991,698
2.000%, 02/15/50		4,745,000		3,388,783
2.000%, 08/15/51		6,755,000		4,789,453
1.875%, 02/15/41		935,000		702,821
1.875%, 02/15/51		325,000		223,907
1.875%, 11/15/51		32,870,000		22,562,173
1.625%, 11/15/50		4,615,000		2,984,968
1.375%, 11/15/40		2,815,000		1,947,958
1.250%, 05/15/50		625,000		367,261
1.125%, 05/15/40		605,000		403,507
1.125%, 08/15/40		3,655,000		2,425,150
U.S. Treasury Notes
4.666%, US Treasury 3 Month Bill Money Market Yield + 0.037%, 07/31/24(A)		26,900,000		26,890,579
4.250%, 12/31/24		925,000		925,000
4.125%, 01/31/25		2,600,000		2,595,938
4.125%, 11/15/32		700,000		734,344
4.000%, 10/31/29		1,827,000		1,872,532
3.875%, 01/15/26		1,050,000		1,048,770
3.875%, 12/31/27		4,950,000		5,006,074
3.875%, 12/31/29		300,000		305,109
3.500%, 01/31/28		6,095,000		6,062,513
2.875%, 05/15/32		14,020,000		13,351,859
2.750%, 04/30/27		1,676,000		1,614,459
2.750%, 05/31/29		3,860,000		3,676,952
2.750%, 08/15/32		4,860,000		4,572,956
2.375%, 03/31/29		5,640,000		5,260,842
2.375%, 05/15/29		918,000		855,605
1.875%, 02/15/32		1,730,000		1,518,007

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



U.S. TREASURY OBLIGATIONS — continued

	Face Amount		Value
1.750%, 11/15/29	$	1,050,000	$	941,104
1.625%, 08/15/29		1,340,000		1,193,438
1.625%, 05/15/31		1,485,000		1,292,008
1.500%, 02/15/30		265,000		232,620
1.375%, 12/31/28		6,335,000		5,595,834
1.375%, 11/15/31		13,805,000		11,638,801
1.250%, 08/15/31		10,810,000		9,070,688
1.125%, 02/29/28		4,795,000		4,245,073
1.125%, 08/31/28		505,000		441,993
1.125%, 02/15/31		4,625,000		3,893,491
0.875%, 09/30/26		107,950,000		97,370,057
0.875%, 11/15/30		16,360,000		13,521,284
0.750%, 01/31/28		1,450,000		1,261,670
0.625%, 11/30/27		3,350,000		2,908,480
0.625%, 12/31/27		7,560,000		6,550,622
0.625%, 05/15/30		595,000		486,715
0.625%, 08/15/30		295,000		240,183
0.500%, 04/30/27		5,860,000		5,136,198


Total U.S. Treasury Obligations (Cost $449,856,530)				410,868,791


ASSET-BACKED SECURITIES — 5.6%

	Face Amount		Value
Automotive — 2.5%
American Credit Acceptance Receivables Trust, Ser 2022-2, Cl D
4.850%, 06/13/28 (B)	$	2,555,000	$	2,440,963
CAL Receivables 2022-1, Ser 2022-1, Cl B
8.645%, SOFR30A + 4.350%, 10/15/26 (A)(B)		2,520,000		2,462,693
Carmax Auto Owner Trust 2019- 2, Ser 2019-2, Cl D
3.410%, 10/15/25		2,010,000		1,985,714
Carvana Auto Receivables Trust 2019-2, Ser 2019-2A, Cl D
3.280%, 01/15/25 (B)		1,768,660		1,755,409
Credit Acceptance Auto Loan Trust 2020-3, Ser 2020-3A, Cl C
2.280%, 02/15/30 (B)		1,200,000		1,132,972
Drive Auto Receivables Trust 2019-3, Ser 2019-3, Cl D
3.180%, 10/15/26		94,609		93,725
Drive Auto Receivables Trust 2020-2, Ser 2020-2, Cl D
3.050%, 05/15/28		2,200,000		2,149,705
Exeter Automobile Receivables Trust, Ser 2021-3A, Cl D
1.550%, 06/15/27		5,200,000		4,773,733



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Exeter Automobile Receivables Trust, Ser 2022-2A, Cl D
4.560%, 07/17/28	$	3,200,000	$	3,068,688
Exeter Automobile Receivables Trust, Ser 2022-3A, Cl D
6.760%, 09/15/28		3,000,000		2,996,773
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D
7.400%, 02/15/29		3,945,000		4,060,699
Flagship Credit Auto Trust, Ser 2019-3, Cl E
3.840%, 12/15/26 (B)		3,825,000		3,592,298
Flagship Credit Auto Trust, Ser 2022-2, Cl D
5.800%, 04/17/28 (B)		190,000		181,696
Ford Credit Auto Owner Trust 2021-REV1, Ser 2021-1, Cl D
2.310%, 10/17/33 (B)		1,750,000		1,537,869
GLS Auto Receivables Issuer Trust 2021-4, Ser 2021-4A, Cl D
2.480%, 10/15/27 (B)		3,500,000		3,146,391
GLS Auto Receivables Issuer Trust, Ser 2022-2A, Cl D
6.150%, 04/17/28 (B)		2,500,000		2,438,214
Santander Drive Auto Receivables Trust 2019-1, Ser 2019-1, Cl D
3.650%, 04/15/25		336,702		336,144
Santander Drive Auto Receivables Trust, Ser 2022-7, Cl C
6.690%, 03/17/31		3,340,000		3,502,107
Tesla Auto Lease Trust, Ser 2021-A, Cl B
1.020%, 03/20/25 (B)		1,000,000		961,861
Westlake Automobile Receivables Trust 2022-1, Ser 2022-1A, Cl D
3.490%, 03/15/27 (B)		345,000		321,834
Westlake Automobile Receivables Trust 2023-1, Ser 2023-1A, Cl D
6.790%, 11/15/28 (B)		1,400,000		1,414,974

				44,354,462

Other Asset-Backed Securities — 3.1%
AEP Texas Central Transition Funding III, Ser 2012-1, Cl A3
2.845%, 03/01/26		59,182		57,744
Barclays Commercial Mortgage Trust 2019-C4, Ser C4, Cl C
3.469%, 08/15/52		1,300,000		1,033,448
Benchmark 2019-B10 Mortgage Trust, Ser B10, Cl C
3.750%, 03/15/62		1,200,000		982,384

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Benchmark 2022-B35 Mortgage Trust, Ser B35, Cl C
4.445%, 05/15/55 (A)	$	1,000,000	$	808,618
BMO 2023-C4 Mortgage Trust, Ser C4, Cl C
5.864%, 02/15/56 (A)		960,000		877,364
DRIVEN BRANDS FUNDING, Ser 2019-1A, Cl A2
4.641%, 04/20/49 (B)		3,513,600		3,296,164
Finance of America 2022-S4
3.000%, 01/25/57		3,012,416		2,737,361
GoodLeap Sustainable Home Solutions Trust 2021-5, Ser 2021-5CS, Cl B
2.560%, 10/20/48 (B)		2,384,661		1,809,215
GoodLeap Sustainable Home Solutions Trust 2023-1, Ser 2023-1GS, Cl A
5.520%, 02/22/55 (B)		1,815,000		1,814,445
GoodLeap Sustainable Home Solutions Trust, Ser 2022-3CS, Cl B
5.500%, 07/20/49 (B)		1,250,000		1,132,092
GoodLeap Sustainable Home Solutions Trust, Ser 2022-4CS, Cl B
5.550%, 11/20/54 (B)		1,118,000		995,666
KKR CLO 41, Ser 2022-41A, Cl C
6.882%, TSFR3M + 2.250%, 04/15/35 (A)(B)		3,500,000		3,312,288
Morgan Stanley Capital I Trust 2019-H7, Ser H7, Cl C
4.128%, 07/15/52		1,809,000		1,459,379
Mosaic Solar Loan Trust, Ser 2022-1A, Cl B
3.160%, 01/20/53 (B)		1,349,038		1,130,072
Navient Student Loan Trust 2016-1, Ser 2016-1A, Cl A
5.206%, ICE LIBOR USD 1 Month + 0.700%, 02/25/70 (A)(B)		409,365		401,084
Navient Student Loan Trust 2016-5, Ser 2016-5A, Cl A
5.756%, ICE LIBOR USD 1 MONTH + 1.250%, 06/25/65 (A)(B)		516,072		504,146
Navient Student Loan Trust 2016-6, Ser 2016-6A, Cl A3
5.806%, ICE LIBOR USD 1 Month + 1.300%, 03/25/66 (A)(B)		115,000		114,788
Navient Student Loan Trust 2018-2, Ser 2018-2A, Cl A3
5.256%, ICE LIBOR USD 1 MONTH + 0.750%, 03/25/67 (A)(B)		5,597,201		5,482,600



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Navient Student Loan Trust 2021-1, Ser 2021-1A, Cl A1B
5.106%, ICE LIBOR USD 1 MONTH + 0.600%, 12/26/69 (A)(B)	$	5,414,498	$	5,262,490
Neuberger Berman Loan Advisers CLO, Ser 2022-47A, Cl C
6.682%, TSFR3M + 2.050%, 04/14/35 (A)(B)		6,000,000		5,611,818
SBAP 2004-20K 1
4.880%, 11/01/24		1,544		1,520
SBAP 2006-20B 1
5.350%, 02/01/26		1,555		1,537
SBAP 2006-20C 1
5.570%, 03/01/26		1,400		1,387
SBAP 2007-20C 1
5.230%, 03/01/27		1,456		1,378
SLM Student Loan Trust 2004-3, Ser 2014-3A, Cl A6B
5.368%, ICE LIBOR USD 3 MONTH + 0.550%, 10/25/64 (A)(B)		3,103,992		3,009,935
SLM Student Loan Trust 2009-3, Ser 2009-3, Cl A
5.256%, ICE LIBOR USD 1 MONTH + 0.750%, 01/25/45 (A)(B)		1,972,116		1,905,955
SMB Private Education Loan Trust 2017-B, Ser 2017-B, Cl A2A
2.820%, 10/15/35 (B)		100,564		96,183
SMB Private Education Loan Trust 2018-A, Ser 2018-A, Cl A2A
3.500%, 02/15/36 (B)		1,016,967		974,763
SOUND POINT CLO XXII, Ser 2021-1A, Cl CR
7.058%, ICE LIBOR USD 3 MONTH + 2.250%, 01/20/32 (A)(B)		3,480,000		3,344,047
United States Small Business Administration
5.090%, 10/01/25		7,865		7,701
United States Small Business Administration, Ser 2003-20B, Cl 1
4.840%, 02/01/23		512		512
United States Small Business Administration, Ser 2003-20J, Cl 1
4.920%, 10/01/23		644		639
United States Small Business Administration, Ser 2003-20K, Cl 1
4.980%, 11/01/23		3,176		3,151

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
United States Small Business Administration, Ser 2004-20L, Cl 1
4.870%, 12/01/24	$	1,459	$	1,450
United States Small Business Administration, Ser 2005-20A, Cl 1
4.860%, 01/01/25		550		543
United States Small Business Administration, Ser 2005-20E, Cl 1
4.840%, 05/01/25		494		487
United States Small Business Administration, Ser 2005-20G, Cl 1
4.750%, 07/01/25		2,443		2,411
United States Small Business Administration, Ser 2005-20H, Cl 1
5.110%, 08/01/25		5,535		5,490
United States Small Business Administration, Ser 2006-20F, Cl 1
5.820%, 06/01/26		733		722
United States Small Business Administration, Ser 2006-20G, Cl 1
6.070%, 07/01/26		2,140		2,127
United States Small Business Administration, Ser 2006-20H, Cl 1
5.700%, 08/01/26		1,594		1,592
United States Small Business Administration, Ser 2007-20D, Cl 1
5.320%, 04/01/27		4,983		4,917
United States Small Business Administration, Ser 2007-20E, Cl 1
5.310%, 05/01/27		1,661		1,645
United States Small Business Administration, Ser 2007-20F, Cl 1
5.710%, 06/01/27		3,512		3,470
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (B)		633,043		589,443
Vivint Solar Financing VII, Ser 2020-1A, Cl A
2.210%, 07/31/51 (B)		1,337,886		1,052,962
Wellfleet CLO X, Ser 2021-XA, Cl BR
7.008%, ICE LIBOR USD 3 MONTH + 2.200%, 07/20/32 (A)(B)		2,000,000		1,917,370



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Wells Fargo Commercial Mortgage Trust 2018-C47, Ser C47, Cl C
4.930%, 09/15/61 (A)	$	610,000	$	543,403
Wells Fargo Commercial
Mortgage Trust 2019-C50, Ser C50, Cl C
4.345%, 05/15/52		2,000,000		1,680,011
Wells Fargo Commercial Mortgage Trust 2019-C52, Ser C52, Cl C
3.561%, 08/15/52		1,100,000		850,155
Wells Fargo Commercial Mortgage Trust 2022-C62, Ser C62, Cl C
4.351%, 04/15/55 (A)		875,000		666,963

				55,497,035


Total Asset-Backed Securities (Cost $101,952,590)				99,851,497


MUNICIPAL BONDS — 2.4%

	Face Amount		Value
Alaska — 0.2%
City of Port Lions Alaska
7.500%, 10/01/52	$	3,025,000	$	3,131,878

California — 1.0%
California Health Facilities Financing Authority
3.034%, 06/01/34		1,865,000		1,584,644
2.984%, 06/01/33		3,090,000		2,650,598
City & County of San Francisco California Community Facilities District No. 2014-1
6.332%, 09/01/51		1,250,000		1,330,697
3.482%, 09/01/50		2,500,000		1,832,742
City of Los Angeles California, Ser A
5.000%, 09/01/42		2,500,000		2,514,274
City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB
3.258%, 05/15/30		2,250,000		2,051,406
3.158%, 05/15/29		1,000,000		919,165
City of San Francisco California Public Utilities Commission Water Revenue, Ser E
2.825%, 11/01/41		1,000,000		782,260
Los Angeles Unified School District, Ser RY
6.758%, 07/01/34		100,000		117,036
Regents of the University of California Medical Center Pooled Revenue
4.563%, 05/15/53		600,000		581,689

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)



MUNICIPAL BONDS — continued

	Face Amount		Value
State of California
7.625%, 03/01/40	$	40,000	$	52,995
7.550%, 04/01/39		100,000		133,164
7.500%, 04/01/34		675,000		851,219
7.300%, 10/01/39		625,000		796,432
Tuolumne Wind Project Authority
6.918%, 01/01/34		1,100,000		1,237,294

				17,435,615

Connecticut — 0.1%
Connecticut Green Bank
2.900%, 11/15/35		2,500,000		2,096,578
Hartford County Metropolitan District Clean Water Project Revenue, Ser S
2.952%, 11/01/42		270,000		208,558

				2,305,136

District of Columbia — 0.1%
District of Columbia
2.932%, 04/01/33		1,590,000		1,332,727

Florida — 0.1%
Florida Development Finance, RB
7.250%, 07/01/57 (A)(B)		2,500,000		2,495,677

Hawaii — 0.1%
State of Hawaii Department of Business Economic Development & Tourism, Ser A- 2, RB
3.242%, 01/01/31		1,072,517		1,011,464

Illinois — 0.1%
State of Illinois
5.100%, 06/01/33		1,850,000		1,837,037

Massachusetts — 0.0%
Massachusetts Housing Finance Agency, Ser 226-SOCIAL
5.562%, 12/01/52		500,000		508,042

Montana — 0.0%
County of Gallatin Montana, RB
11.500%, 09/01/27 (B)		500,000		526,166

New Jersey — 0.2%
New Jersey Economic Development Authority
4.934%, 03/01/25		750,000		754,022
New Jersey Housing & Mortgage Finance Agency, Ser C
3.100%, 11/01/40		3,100,000		2,463,982
New Jersey Turnpike Authority
7.414%, 01/01/40		275,000		359,197
7.102%, 01/01/41		925,000		1,175,768

				4,752,969


New York — 0.3%
Metropolitan Transportation Authority, Ser C2
5.175%, 11/15/49		1,250,000		1,153,013



MUNICIPAL BONDS — continued

	Face Amount		Value
New York State Energy Research & Development Authority, Ser A
4.871%, 04/01/37	$	3,330,000	$	3,115,474

				4,268,487

Pennsylvania — 0.1%
Redevelopment Authority of the City of Philadelphia, Ser A
3.172%, 09/01/41		2,000,000		1,532,362

South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		300,000		305,467

Wisconsin — 0.1%
County of Fond Du Lac Wisconsin
5.569%, 11/01/51 (B)		2,350,000		2,362,035


Total Municipal Bonds (Cost $43,571,466)				43,805,062


PREFERRED STOCK — 0.2%

	Shares		Value

PREFERRED STOCK — 0.2%
Citigroup Capital XIII, 11.172%, ICE LIBOR USD 3 MONTH + 6.370%, 10/30/40 (A)		108,715	$	3,122,295


Total Preferred Stock (Cost $2,861,568)				3,122,295


U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%

	Face Amount		Value
United States International Development Finance
1.790%, 10/15/29	$	402,095	$	365,006


Total U.S. Government Agency Obligations (Cost $375,972)				365,006


SHORT-TERM INVESTMENT — 0.1%

	Face Amount		Value
State Street Institutional US Government Money Market Fund, Premier Class, 2.960%, (E)	$	963,389	$	963,389


Total Short-Term Investments (Cost $963,389)				963,389


Total Investments in Securities— 97.5% (Cost $1,842,722,352)			$	1,738,731,642

Catholic Responsible Investments

Bond Fund

January 31, 2023

(Unaudited)

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

(A)

(B)

(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

CRI-QH-001-0300

Catholic Responsible Investments

Opportunistic Bond Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

CORPORATE OBLIGATIONS — 30.3%

	Face Amount		Value

COMMUNICATION SERVICES — 1.0%
Meta Platforms
4.450%, 08/15/52	$	3,114,000	$	2,719,439
Time Warner Cable Enterprises
8.375%, 03/15/23		1,500,000		1,506,189
T-Mobile USA
5.650%, 01/15/53		1,197,000		1,248,732

				5,474,360


CONSUMER DISCRETIONARY — 2.3%
General Motors
5.600%, 10/15/32		2,671,000		2,636,321
5.400%, 10/15/29		1,175,000		1,164,536
5.200%, 04/01/45		970,000		847,311
General Motors Financial
4.300%, 07/13/25		1,577,000		1,545,473
Lennar
5.250%, 06/01/26		1,500,000		1,512,384
Lowe’s
5.625%, 04/15/53		2,272,000		2,344,858
Marriott International
4.650%, 12/01/28		1,500,000		1,484,131
Starbucks
2.550%, 11/15/30		413,000		359,967

				11,894,981


CONSUMER STAPLES — 0.6%
CVS Pass-Through Trust
6.036%, 12/10/28		1,574,296		1,583,718
Delta Air Lines
4.750%, 10/20/28(A)		500,000		486,443
Kraft Heinz Foods
3.000%, 06/01/26		1,388,000		1,319,042

				3,389,203


ENERGY — 1.2%
Continental Resources
3.800%, 06/01/24		980,000		960,233
Devon Energy
7.875%, 09/30/31		340,000		398,477
Diamondback Energy
6.250%, 03/15/33		1,690,000		1,798,601
Equities
5.700%, 04/01/28		500,000		505,905
5.678%, 10/01/25		250,000		250,162
Hess
7.875%, 10/01/29		120,000		136,422
7.300%, 08/15/31		210,000		235,300
Hydro-Quebec
8.050%, 07/07/24		500,000		522,736



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

ENERGY — continued
MidAmerican Energy
3.100%, 05/01/27	$	1,292,000	$	1,231,310

				6,039,146


FINANCIALS — 20.1%
ABN AMRO Bank
2.470%, H15T1Y +
1.100%, 12/13/29(A)(B)		1,000,000		842,592
Aflac
1.125%, 03/15/26		1,500,000		1,352,128
African Development Bank
0.750%, 04/03/23		2,700,000		2,681,694
Bank of America MTN
4.827%, U.S. SOFR + 1.750%, 07/22/26(B)		945,000		942,476
3.559%, ICE LIBOR USD 3 Month + 1.060%, 04/23/27(B)		1,750,000		1,673,684
1.530%, U.S. SOFR + 0.650%, 12/06/25(B)		1,000,000		934,160
Barclays
1.007%, H15T1Y + 0.800%, 12/10/24(B)		1,370,000		1,316,582
BB Blue Financing DAC
4.395%, 09/20/29		2,500,000		2,468,136
Blackstone Private Credit Fund
2.625%, 12/15/26		2,625,000		2,246,800
2.350%, 11/22/24		3,000,000		2,807,319
Blue Owl Finance
3.125%, 06/10/31(A)		1,325,000		1,031,114
BPCE
2.045%, U.S. SOFR + 1.087%, 10/19/27(A)(B)		1,000,000		883,615
Caisse d’Amortissement de la
Dette Sociale
3.000%, 05/17/25(A)		1,000,000		970,530
0.375%, 05/27/24(A)		1,000,000		944,325
Cantor Fitzgerald
4.875%, 05/01/24(A)		1,140,000		1,123,492
Capital One Financial
4.166%, U.S. SOFR + 1.370%, 05/09/25(B)		2,805,000		2,758,533
CDP Financial MTN
1.000%, 05/26/26(A)		1,000,000		899,527
Central American Bank for Economic Integration
5.000%, 02/09/26(A)		500,000		499,900
Citigroup
5.026%, U.S. SOFR + 0.694%, 01/25/26(B)		1,000,000		988,387
3.785%, U.S. SOFR + 1.939%, 03/17/33(B)		1,380,000		1,250,182

Catholic Responsible Investments

Opportunistic Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
2.014%, U.S. SOFR + 0.694%, 01/25/26(B)	$	1,284,000	$	1,207,167
1.281%, U.S. SOFR + 0.528%, 11/03/25(B)		1,000,000		932,138
0.776%, U.S. SOFR + 0.686%, 10/30/24(B)		1,000,000		966,639
Conservation Fund A Nonprofit
3.474%, 12/15/29		1,000,000		878,841
Council of Europe Development Bank
3.000%, 06/16/25		1,000,000		971,900
Deutsche Bank NY
1.686%, 03/19/26		1,000,000		910,936
European Investment Bank
3.250%, 11/15/27		700,000		683,452
2.875%, 06/13/25(A)		2,000,000		1,941,980
2.375%, 05/24/27		1,253,000		1,182,732
2.125%, 04/13/26		500,000		471,460
0.625%, 10/21/27		2,000,000		1,731,707
Goldman Sachs Group
5.700%, 11/01/24		2,940,000		2,983,091
4.387%, U.S. SOFR + 1.510%, 06/15/27(B)		1,000,000		978,962
0.855%, U.S. SOFR + 0.609%, 02/12/26(B)		1,100,000		1,007,648
Golub Capital BDC
2.500%, 08/24/26		1,610,000		1,411,934
HSBC Holdings
4.292%, ICE LIBOR USD 3 Month + 1.348%, 09/12/26(B)		1,750,000		1,702,823
ING Groep
1.400%, H15T1Y + 1.100%, 07/01/26(A)(B)		1,000,000		910,453
Inter-American Development Bank
4.611%, U.S. SOFR + 0.280%, 04/12/27(B)		1,000,000		1,000,077
International Bank for Reconstruction & Development
4.701%, SOFRINDX + 0.390%, 06/17/24(B)		1,000,000		1,003,180
4.633%, U.S. SOFR + 0.300%, 08/06/24(B)		1,500,000		1,504,905
1.875%, 06/19/23		1,000,000		988,399
0.000%, 03/31/27(C)		2,500,000		2,241,515
International Finance
4.421%, U.S. SOFR + 0.090%, 04/03/24(B)		2,000,000		1,998,441
0.500%, 03/20/23		1,000,000		994,800



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
Jackson National Life Global Funding
5.480%, U.S. SOFR + 1.150%, 06/28/24(A)(B)	$	3,390,000	$	3,404,747
John Hancock Life Insurance
7.375%, 02/15/24(A)		1,500,000		1,531,059
JPMorgan Chase
4.912%, U.S. SOFR + 2.080%, 07/25/33(B)		1,760,000		1,753,554
3.559%, ICE LIBOR USD 3 Month + 0.730%, 04/23/24(B)		2,000,000		1,992,507
0.768%, U.S. SOFR + 0.490%, 08/09/25(B)		1,000,000		931,241
0.563%, U.S. SOFR + 0.420%, 02/16/25(B)		1,168,000		1,110,394
Kansas City Southern
3.850%, 11/15/23		435,000		429,617
Kreditanstalt fuer Wiederaufbau
1.750%, 09/14/29		1,000,000		885,077
Liberty Mutual Insurance
7.875%, 10/15/26(A)		1,250,000		1,354,397
Liberty Utilities Finance GP 1
2.050%, 09/15/30(A)		1,000,000		789,061
Macquarie Group MTN
6.207%, 11/22/24(A)		3,630,000		3,700,844
Morgan Stanley MTN
1.512%, U.S. SOFR + 0.858%, 07/20/27(B)		2,750,000		2,450,423
0.864%, U.S. SOFR + 0.745%, 10/21/25(B)		1,000,000		926,467
National Bank of Canada MTN
0.550%, H15T1Y + 0.400%, 11/15/24(B)		2,000,000		1,927,233
NatWest Group
2.359%, H15T1Y + 2.150%, 05/22/24(B)		1,000,000		989,214
Nederlandse Waterschapsbank
1.000%, 05/28/30(A)		1,000,000		816,871
OPEC Fund for International Development
4.500%, 01/26/26(A)		450,000		448,442
Owl Rock Capital
3.750%, 07/22/25		2,075,000		1,945,094
OWS Cre Funding I
9.470%, ICE LIBOR USD 1 MONTH + 4.900%, 09/01/23(A)(B)		1,300,000		1,249,814

Catholic Responsible Investments

Opportunistic Bond Fund

January 31, 2023

(Unaudited)



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
Prudential Financial MTN
5.700%, ICE LIBOR USD 3 Month + 2.665%, 09/15/48(B)	$	2,115,000	$	2,056,838
1.500%, 03/10/26		1,000,000		912,120
Prudential Insurance of America
8.300%, 07/01/25(A)		800,000		847,089
Santander Holdings USA
5.807%, U.S. SOFR + 2.328%, 09/09/26(B)		825,000		832,644
Santander UK Group Holdings
1.532%, H15T1Y + 1.250%, 08/21/26(B)		1,300,000		1,165,593
Societe Generale
5.000%, 01/17/24(A)		1,500,000		1,488,565
Synchrony Financial
4.875%, 06/13/25		1,200,000		1,176,985
Toronto-Dominion Bank MTN
4.780%, U.S. SOFR + 0.450%, 09/28/23(B)		2,000,000		2,000,800
Truist Bank
2.636%, H15T5Y + 1.150%, 09/17/29(B)		2,000,000		1,885,026
UBS Group
4.490%, H15T1Y + 1.600%, 08/05/25(A)(B)		765,000		757,317
USAA Capital
1.500%, 05/01/23(A)		1,000,000		991,865
WLB Asset II D Pte
6.500%, 12/21/26(A)		1,000,000		1,002,081

				102,973,335


INDUSTRIALS — 1.9%
AerCap Ireland Capital DAC
1.650%, 10/29/24		2,500,000		2,337,954
Delta Air Lines
4.500%, 10/20/25(A)		1,375,000		1,358,156
Mileage Plus Holdings
6.500%, 06/20/27(A)		3,033,000		3,064,270
Nature Conservancy
0.467%, 07/01/23		425,000		416,473
Spirit Airlines Pass Through Trust
3.650%, 02/15/30		979,958		814,943
Weir Group
2.200%, 05/13/26(A)		1,000,000		895,176
Westinghouse Air Brake Technologies
3.200%, 06/15/25		1,075,000		1,016,555

				9,903,527



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

INFORMATION TECHNOLOGY — 1.1%
Apple
3.000%, 06/20/27	$	1,665,000	$	1,591,730
2.850%, 02/23/23		2,000,000		1,998,114
Dell International
3.375%, 12/15/41(A)		1,370,000		986,443
Intel
4.150%, 08/05/32		1,000,000		953,292

				5,529,579


MATERIALS — 0.4%
Celanese US Holdings
5.900%, 07/05/24		295,000		296,604
Dow Chemical
7.375%, 03/01/23		600,000		601,093
LG Chemical
4.375%, 07/14/25(A)		570,000		559,854
3.250%, 10/15/24(A)		700,000		676,623

				2,134,174


REAL ESTATE — 0.2%
ERP Operating
4.150%, 12/01/28		1,000,000		964,466


UTILITIES — 1.5%
Avangrid
3.800%, 06/01/29		2,000,000		1,874,367
3.150%, 12/01/24		1,000,000		965,456
Electricite de France
3.625%, 10/13/25(A)		500,000		486,503
Enel Finance International
6.800%, 10/14/25(A)		2,200,000		2,278,456
Solar Star Funding
3.950%, 06/30/35(A)		706,465		627,420
Southern Power
4.150%, 12/01/25		1,000,000		983,966
0.900%, 01/15/26		1,000,000		897,326

				8,113,494

Total Corporate Obligations (Cost $159,161,424)				156,416,265


U.S. TREASURY OBLIGATIONS — 25.8%

	Face Amount		Value
U.S. Treasury Bonds
3.000%, 08/15/52	$	11,230,000	$	9,936,795
2.875%, 05/15/52		10,330,000		8,901,555
2.250%, 02/15/52		4,020,000		3,020,339
U.S. Treasury Notes
4.686%, US Treasury 3 Month Bill Money Market Yield + 0.037%, 07/31/24(B)		15,930,000		15,924,421

Catholic Responsible Investments

Opportunistic Bond Fund

January 31, 2023

(Unaudited)



U.S. TREASURY OBLIGATIONS — continued

	Face Amount		Value
4.574%, US Treasury 3 Month Bill Money Market Yield + - 0.075%, 04/30/24(B)	$	42,935,000	$	42,879,545
4.125%, 01/31/25		6,370,000		6,360,047
4.125%, 11/15/32		10,280,000		10,814,881
3.875%, 01/15/26		150,000		149,824
3.875%, 11/30/27		2,575,000		2,600,348
3.125%, 08/31/27		5,975,000		5,836,362
2.750%, 07/31/27		11,250,000		10,811,865
2.625%, 05/31/27		16,654,000		15,931,893

Total U.S. Treasury Obligations (Cost $134,753,575)				133,167,875


MORTGAGE-BACKED SECURITIES — 24.6%

	Face Amount		Value
Agency Mortgage-Backed Obligation — 10.1%
FHLMC
5.500%, 11/01/52	$	8,588,434	$	8,729,755
4.500%, 10/01/52		1,992,585		1,968,051
4.500%, 09/01/52		2,839,142		2,804,186
4.000%, 07/01/52		4,257,757		4,111,784
FNMA
5.500%, 12/01/52		444,644		451,923
5.000%, 11/01/52		9,327,290		9,362,784
4.500%, 09/01/52		4,055,535		4,005,602
4.000%, 10/01/52		492,350		475,470
4.000%, 07/01/52		957,998		925,450
4.000%, 06/01/52		11,643,787		11,248,196
FREMF Mortgage Trust, Ser 2015-K48, Cl C
3.646%, 08/25/48 (A)(B)		1,500,000		1,425,044
FREMF Mortgage Trust, Ser 2016-K58, Cl C
3.738%, 09/25/49 (A)(B)		1,080,000		1,011,048
FREMF Mortgage Trust, Ser 2017-K62, Cl C
3.880%, 01/25/50 (A)(B)		495,000		462,513
FREMF Mortgage Trust, Ser 2017-K63, Cl C
3.878%, 02/25/50 (A)(B)		1,055,000		985,629
FREMF Mortgage Trust, Ser 2017-K65, Cl C
4.077%, 07/25/50 (A)(B)		1,600,000		1,504,816
FREMF Mortgage Trust, Ser 2017-K729, Cl B
3.673%, 11/25/49 (A)(B)		1,111,948		1,070,930
FREMF Mortgage Trust, Ser 2018-K75, Cl C
3.977%, 04/25/51 (A)(B)		200,000		185,749
FREMF Mortgage Trust, Ser 2018-K80, Cl C
4.231%, 08/25/50 (A)(B)		270,000		253,018
FREMF Mortgage Trust, Ser 2019-K91, Cl C
4.256%, 04/25/51 (A)(B)		770,000		711,175



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
FREMF Mortgage Trust, Ser 2019-K93, Cl C
4.119%, 05/25/52 (A)(B)	$	505,000	$	463,019

				52,156,142


Non-Agency Mortgage-Backed Obligation — 14.5%
BBCMS Mortgage Trust, Ser 2018-TALL, Cl A
5.181%, ICE LIBOR USD 1
Month + 0.722%, 03/15/37 (A)(B)		2,000,000		1,857,760
BBCMS Mortgage Trust, Ser 2018-TALL, Cl C
5.580%, ICE LIBOR USD 1
Month + 1.121%, 03/15/37 (A)(B)		1,900,000		1,606,454
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl C
5.559%, ICE LIBOR USD 1
Month + 1.100%, 09/15/36 (A)(B)		1,250,000		1,198,761
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
5.968%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,428,841
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (A)		2,200,000		2,182,318
Century Plaza Towers, Ser 2019-CPT, Cl A
2.865%, 11/13/39 (A)		530,000		436,471
Century Plaza Towers, Ser 2019-CPT, Cl B
2.997%, 11/13/39 (A)(B)		1,000,000		779,955
CFCRE Commercial Mortgage Trust, Ser 2016-C6, Cl AM
3.502%, 11/10/49 (B)		3,005,000		2,737,303
CFCRE Commercial Mortgage Trust, Ser 2016-C7, Cl A3
3.839%, 12/10/54		1,750,000		1,654,677
CHNGE Mortgage Trust, Ser 2022-NQM1, Cl A3
5.820%, 06/25/67 (A)		1,086,548		1,068,928
Citigroup Commercial Mortgage Trust, Ser 2014-GC21, Cl AS
4.026%, 05/10/47		2,365,000		2,280,310
Citigroup Commercial Mortgage Trust, Ser 2014-GC21, Cl C
4.780%, 05/10/47 (B)		3,400,000		3,110,130
Citigroup Commercial Mortgage Trust, Ser 2014-GC25, Cl A4
3.635%, 10/10/47		750,000		730,450
Citigroup Commercial Mortgage Trust, Ser 2016-P6, Cl AS
4.032%, 12/10/49 (B)		1,400,000		1,314,736
COMM Mortgage Trust, Ser 2013-CR12, Cl AM
4.300%, 10/10/46		1,500,000		1,380,033

Catholic Responsible Investments

Opportunistic Bond Fund

January 31, 2023

(Unaudited)



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
COMM Mortgage Trust, Ser 2015-CR24, Cl B
4.344%, 08/10/48 (B)	$	2,500,000	$	2,347,865
COMM Mortgage Trust, Ser 2020-CBM, Cl A2
2.896%, 02/10/37 (A)		600,000		561,097
COMM Mortgage Trust, Ser 2020-CBM, Cl D
3.633%, 02/10/37 (A)(B)		275,000		247,881
COMM Mortgage Trust, Ser 2022-HC, Cl A
2.819%, 01/10/39 (A)		386,000		338,488
COMM Mortgage Trust, Ser 2022-HC, Cl C
3.376%, 01/10/39 (A)		500,000		428,143
CSMC OA, Ser 2014-USA, Cl A2
3.953%, 09/15/37 (A)		1,000,000		911,931
CSMC Trust, Ser 2016-NXSR, Cl AS
4.049%, 12/15/49 (B)		1,455,000		1,353,608
Extended Stay America Trust, Ser 2021-ESH, Cl B
5.839%, ICE LIBOR USD 1
Month + 1.380%, 07/15/38 (A)(B)		439,287		429,388
GAM RE-REMIC TRUST, Ser 2021-FRR2, Cl BK44
1.730%, 09/27/51 (A)(B)		1,570,000		1,391,170
GS Mortgage Securities Corporation Trust, Ser 2021-IP, Cl A
5.409%, ICE LIBOR USD 1 Month + 0.950%, 10/15/36 (A)(B)		2,000,000		1,889,865
GS Mortgage Securities II, Ser 2012-BWTR, Cl A
%, 11/05/34 (A)		1,750,000		1,340,008
GS Mortgage Securities II, Ser 2018-GS10, Cl WLSA
5.067%, 03/10/33 (A)(B)		148,000		138,580
GS Mortgage Securities II, Ser 2018-GS10, Cl WLSB
5.067%, 03/10/33 (A)(B)		294,000		263,574
GS Mortgage Securities Trust, Ser 2014-GC22, Cl B
4.391%, 06/10/47 (B)		2,300,000		2,180,259
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (A)		1,500,000		1,351,826
JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2013-C10, Cl B
3.674%, 12/15/47 (B)		3,900,000		3,790,887



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2014-C20, Cl AS
4.043%, 07/15/47	$	1,170,000	$	1,131,564
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C19, Cl D
4.653%, 04/15/47 (A)(B)		850,000		780,271
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C26, Cl AS
3.800%, 01/15/48		2,089,000		1,986,127
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl B
3.986%, 10/15/48		3,095,000		2,878,366
JPMDB Commercial Mortgage Securities Trust, Ser 2017-C5, Cl AS
3.858%, 03/15/50 (B)		2,500,000		2,325,756
Life Mortgage Trust, Ser 2021-BMR, Cl C
5.559%, ICE LIBOR USD 1 Month + 1.100%, 03/15/38 (A)(B)		737,228		711,378
LUXE Trust, Ser 2021-TRIP, Cl E
7.209%, ICE LIBOR USD 1 Month + 2.750%, 10/15/38 (A)(B)		1,500,000		1,415,131
MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl A
5.260%, ICE LIBOR USD 1 Month + 0.801%, 04/15/38 (A)(B)		2,500,000		2,455,429
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54 (A)		1,000,000		845,643
One Market Plaza Trust, Ser 2017-1MKT, Cl A
3.614%, 02/10/32 (A)		2,372,000		2,229,122
One Market Plaza Trust, Ser 2017-1MKT, Cl B
3.845%, 02/10/32 (A)		250,000		231,789
One Market Plaza Trust, Ser 2017-1MKT, Cl C
4.016%, 02/10/32 (A)		500,000		458,537
One Market Plaza Trust, Ser 2017-1MKT, Cl D
4.146%, 02/10/32 (A)		1,000,000		889,355
Residential Mortgage Loan Trust, Ser 2019-3, Cl A1
2.633%, 09/25/59 (A)(B)		154,478		151,263
SFAVE Commercial Mortgage
Securities Trust, Ser 2015-5AVE, Cl A1 3.872%, 01/05/43 (A)(B)		530,000		379,754

Catholic Responsible Investments

Opportunistic Bond Fund

January 31, 2023

(Unaudited)



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
SPGN Mortgage Trust, Ser 2022-TFLM, Cl D
7.978%, TSFR1M + 3.500%, 02/15/39 (A)(B)	$	530,000	$	497,418
STWD Mortgage Trust, Ser 2021-LIH, Cl D
6.764%, ICE LIBOR USD 1 Month + 2.305%, 11/15/36 (A)(B)		450,000		422,997
SUMIT Mortgage Trust, Ser 2022-BVUE, Cl A
2.789%, 02/12/41 (A)		660,000		560,717
Wells Fargo Commercial Mortgage Trust, Ser 2017-RB1, Cl D
3.401%, 03/15/50 (A)		3,000,000		2,170,808
Wells Fargo Commercial Mortgage Trust, Ser 2019-C49, Cl D
3.000%, 03/15/52 (A)		950,000		621,298
Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl D
2.500%, 04/15/55 (A)		2,000,000		1,039,699
WFRBS Commercial Mortgage Trust, Ser 2013-C15, Cl B
4.531%, 08/15/46 (B)		1,000,000		843,954
WFRBS Commercial Mortgage Trust, Ser 2014-C19, Cl B
4.723%, 03/15/47 (B)		2,093,258		2,015,652
WFRBS Commercial Mortgage Trust, Ser 2014-C21, Cl B
4.213%, 08/15/47 (B)		2,500,000		2,347,779
WFRBS Commercial Mortgage Trust, Ser 2014-LC14, Cl D
4.586%, 03/15/47 (A)(B)		2,000,000		1,848,527

				74,970,031

Total Mortgage-Backed Securities (Cost $130,433,143)				127,126,173


ASSET-BACKED SECURITIES — 14.8%

	Face Amount		Value

Automotive — 11.2%
American Credit Acceptance Receivables Trust, Ser 2021-3, Cl D
1.340%, 11/15/27 (A)	$	2,200,000	$	2,068,739
American Credit Acceptance Receivables Trust, Ser 2021-4, Cl D
1.820%, 02/14/28 (A)		500,000		466,289



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
American Credit Acceptance Receivables Trust, Ser 2022-2, Cl D
4.850%, 06/13/28 (A)	$	3,400,000	$	3,246,089
American Credit Acceptance Receivables Trust, Ser 2022-3, Cl D
5.830%, 10/13/28 (A)		2,895,000		2,820,257
American Credit Acceptance Receivables Trust, Ser 2023-1, Cl D
6.350%, 04/12/29 (A)		2,345,000		2,342,083
Cajun Global, Ser 2021-1, Cl A2
3.931%, 11/20/51 (A)		1,477,500		1,271,083
Carvana Auto Receivables Trust, Ser 2021-N2, Cl C
1.070%, 03/10/28		416,299		383,001
CPS Auto Receivables Trust, Ser 2021-D, Cl D
2.310%, 12/15/27 (A)		1,000,000		927,505
CPS Auto Receivables Trust, Ser 2022-C, Cl D
6.450%, 04/15/30 (A)		500,000		498,558
CPS Auto Receivables Trust, Ser 2023-A, Cl D
6.440%, 04/16/29 (A)		1,800,000		1,798,115
Drive Auto Receivables Trust, Ser 2021-1, Cl D
1.450%, 01/16/29		1,520,000		1,431,350
Drive Auto Receivables Trust, Ser 2021-2, Cl D
1.390%, 03/15/29		2,845,000		2,661,438
Exeter Automobile Receivables Trust, Ser 2019-2A, Cl E
4.680%, 05/15/26 (A)		2,000,000		1,964,305
Exeter Automobile Receivables Trust, Ser 2020-1A, Cl E
3.740%, 01/15/27 (A)		575,000		556,391
Exeter Automobile Receivables Trust, Ser 2020-3A, Cl E
3.440%, 08/17/26 (A)		3,000,000		2,881,582
Exeter Automobile Receivables Trust, Ser 2021-3A, Cl D
1.550%, 06/15/27		3,360,000		3,083,689
Exeter Automobile Receivables Trust, Ser 2022-2A, Cl D
4.560%, 07/17/28		500,000		479,064
Exeter Automobile Receivables Trust, Ser 2022-3A, Cl D
6.760%, 09/15/28		2,070,000		2,065,714
Exeter Automobile Receivables Trust, Ser 2022-4A, Cl D
5.980%, 12/15/28		505,000		496,764
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D
7.400%, 02/15/29		2,830,000		2,909,780

Catholic Responsible Investments

Opportunistic Bond Fund

January 31, 2023

(Unaudited)



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Exeter Automobile Receivables Trust, Ser 2022-6A, Cl D
8.030%, 04/06/29	$	2,450,000	$	2,575,243
Flagship Credit Auto Trust, Ser 2019-3, Cl E
3.840%, 12/15/26 (A)		1,175,000		1,103,516
Flagship Credit Auto Trust, Ser 2022-1, Cl D
3.640%, 03/15/28 (A)		1,000,000		923,267
Flagship Credit Auto Trust, Ser 2022-2, Cl D
5.800%, 04/17/28 (A)		740,000		706,821
GLS Auto Receivables Issuer Trust, Ser 2020-2A, Cl D
7.480%, 04/15/27 (A)		2,000,000		2,026,650
GLS Auto Receivables Issuer Trust, Ser 2021-1A, Cl D
1.680%, 01/15/27 (A)		1,340,000		1,258,486
GLS Auto Receivables Issuer Trust, Ser 2021-1A, Cl E
3.140%, 01/18/28 (A)		2,000,000		1,861,034
GLS Auto Receivables Issuer Trust, Ser 2022-1A, Cl D
3.970%, 01/18/28 (A)		1,200,000		1,135,438
GLS Auto Receivables Issuer Trust, Ser 2022-2A, Cl D
6.150%, 04/17/28 (A)		1,000,000		974,307
GLS Auto Receivables Issuer Trust, Ser 2022-3A, Cl D
6.420%, 06/15/28 (A)		500,000		498,048
Hertz Vehicle Financing III, Ser 2022-1A, Cl A
1.990%, 06/25/26 (A)		1,000,000		929,575
Hertz Vehicle Financing, Ser 2021-1A, Cl B
1.560%, 12/26/25 (A)		1,500,000		1,388,846
Santander Drive Auto Receivables Trust, Ser 2020-4, Cl D
1.480%, 01/15/27		2,000,000		1,920,645
Santander Drive Auto Receivables Trust, Ser 2021-1, Cl D
1.130%, 11/16/26		800,000		761,861
Santander Drive Auto Receivables Trust, Ser 2022-4, Cl C
5.000%, 11/15/29		2,500,000		2,454,882
Santander Drive Auto Receivables Trust, Ser 2022-7, Cl C
6.690%, 03/17/31		1,200,000		1,256,701
Tesla Auto Lease Trust, Ser 2021-A, Cl B
1.020%, 03/20/25 (A)		750,000		721,396



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Westlake Automobile Receivables Trust, Ser 2022-2A, Cl D
5.480%, 09/15/27 (A)	$	1,255,000	$	1,212,055

				58,060,567

Other Asset-Backed Securities — 3.6%
CIFC Funding, Ser 2021-4A, Cl C
6.642%, ICE LIBOR USD 3 Month + 1.850%, 07/15/33 (A)(B)		3,170,000		3,011,284
CLI Funding VI, Ser 2020-1A, Cl A
2.080%, 09/18/45 (A)		1,516,000		1,341,494
Commonbond Student Loan Trust, Ser 2021-AGS, Cl B
1.400%, 03/25/52 (A)		602,781		466,043
GoodLeap Sustainable Home Solutions Trust, Ser 2022-3CS, Cl B
5.500%, 07/20/49 (A)		500,000		452,837
GoodLeap Sustainable Home Solutions Trust, Ser 2022-4CS, Cl B
5.550%, 11/20/54 (A)		500,000		445,289
Guggenheim MM CLO, Ser 2021-3A, Cl A
6.365%, ICE LIBOR USD 3 Month + 1.550%, 01/21/34 (A)(B)		2,000,000		1,933,692
Hardee’s Funding, Ser 2021-1A,
Cl A2
2.865%, 06/20/51 (A)		1,354,375		1,122,277
Home Equity Loan Trust, Ser 2006-HSA2, Cl AI3
4.705%, 03/25/36 (B)		40,889		1,865
Jersey Mike’s Funding, Ser 2019-1A, Cl A2
4.433%, 02/15/50 (A)		1,637,625		1,509,047
ME Funding, Ser 2019-1, Cl A2
6.448%, 07/30/49 (A)		1,475,438		1,433,185
Mosaic Solar Loan Trust, Ser 2022-1A, Cl B
3.160%, 01/20/53 (A)		1,349,038		1,130,071
Octane Receivables Trust, Ser 2021-2A, Cl A
1.210%, 09/20/28 (A)		517,439		493,229
Oportun Issuance Trust, Ser 2022-3, Cl A
7.451%, 01/08/30 (A)		1,642,859		1,645,468
ServiceMaster Funding, Ser 2020-1, Cl A2I
2.841%, 01/30/51 (A)		982,500		822,222
SERVPRO Master Issuer, Ser 2019-1A, Cl A2
3.882%, 10/25/49 (A)		1,741,500		1,587,569

Catholic Responsible Investments

Opportunistic Bond Fund

January 31, 2023

(Unaudited)



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
SOFI PROFESSIONAL LOAN PROGRAM, Ser 2017-F, Cl A2FX
2.840%, 01/25/41 (A)	$	458,531	$	442,428
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (A)		316,522		294,722

				18,132,722

Total Asset-Backed Securities (Cost $78,078,621)				76,193,289


MUNICIPAL BONDS — 1.5%

	Face Amount		Value
Alaska — 0.1%
City of Port Lions Alaska, RB
7.000%, 10/01/32	$	500,000	$	507,667


California — 0.4%
California Community Choice Financing Authority, RB
5.950%, 08/01/29		825,000		833,088
City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB
3.258%, 05/15/30		1,000,000		911,736

				1,744,824


Florida — 0.2%
Florida Development Finance, RB
7.250%, 07/01/57 (A)(B)		1,000,000		998,271


Hawaii — 0.2%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		1,072,517		1,011,463


Illinois — 0.1%
Chicago Housing Authority, Ser B, RB
3.822%, 01/01/26		500,000		487,934


Indiana — 0.2%
City of Fort Wayne Indiana, RB
10.750%, 12/01/29		1,000,000		999,047


Montana — 0.0%
County of Gallatin Montana, RB
11.500%, 09/01/27 (A)		250,000		263,083


New York — 0.3%
New York State Energy Research & Development Authority, Ser A, RB
4.621%, 04/01/27		820,000		809,439
4.480%, 04/01/25		500,000		496,412

				1,305,851



MUNICIPAL BONDS — continued

	Face Amount		Value

South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53	$	250,000	$	254,556

Total Municipal Bonds (Cost $7,607,563)				7,572,696


U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%

	Face Amount		Value
United States International Development Finance
1.790%, 10/15/29	$	321,676	$	292,005

Total U.S. Government Agency Obligations (Cost $300,777)				292,005

Total Investments in Securities— 97.0% (Cost $510,335,103)			$	500,768,303

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

(A)

(B)

(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

Catholic Responsible Investments

Opportunistic Bond Fund

January 31, 2023

(Unaudited)

TSFR1M — Term Secured Overnight Financing Rate 1 Month

USD — U.S. Dollar

CRI-QH-001-0300

Catholic Responsible Investments

Equity Index Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

COMMON STOCK — 99.0%

		Shares		Value

COMMUNICATION SERVICES — 8.1%
Activision Blizzard			62,415	$	4,779,117
Alphabet, Cl A *			523,447		51,737,502
Alphabet, Cl C *			464,025		46,342,177
AT&T			774,621		15,779,030
Charter Communications, Cl A * .			9,414		3,617,894
Comcast, Cl A			378,105		14,878,432
DISH Network, Cl A *			22,036		317,098
Electronic Arts			22,985		2,957,710
Fox			12,242		388,071
Fox			26,486		898,935
Interpublic Group of	��		34,079		1,242,520
Lumen Technologies			83,377		437,729
Match Group *			24,504		1,326,156
Meta Platforms, Cl A *			197,069		29,357,369
Netflix *			39,001		13,800,894
News			33,532		679,358
News			10,337		211,288
Omnicom Group			17,890		1,538,361
Paramount Global, Cl B			44,280		1,025,525
Take-Two Interactive Software *			13,825		1,565,405
T-Mobile US *			100,558		15,014,315
Verizon Communications			466,295		19,383,883
Walt Disney *			159,728		17,328,891
Warner Bros Discovery *			193,627		2,869,552

					247,477,212


CONSUMER DISCRETIONARY — 10.2%
Advance Auto Parts			5,269		802,363
Amazon.com *			777,801		80,214,617
Aptiv *			23,726		2,683,173
AutoZone *			1,664		4,058,247
Bath & Body Works			20,027		921,442
Best Buy			17,595		1,561,028
Booking Holdings *			3,399		8,273,506
BorgWarner			20,542		971,226
CarMax *			13,861		976,508
Carnival *			87,722		949,152
Chipotle Mexican Grill, Cl A *			2,429		3,999,057
Darden Restaurants			10,726		1,587,126
Dollar General			19,769		4,618,039
Dollar Tree *			18,448		2,770,521
Domino’s Pizza			3,102		1,095,006
DR Horton			27,416		2,705,685
eBay			47,575		2,354,963
Etsy *			11,015		1,515,444



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
Expedia Group *		13,154	$	1,503,502
Ford Motor		346,117		4,676,041
Garmin		13,417		1,326,673
General Motors		124,516		4,895,969
Genuine Parts		12,354		2,073,248
Hasbro		11,385		673,650
Hilton Worldwide Holdings		23,702		3,438,923
Home Depot		89,717		29,083,560
Lennar, Cl A		22,350		2,288,640
LKQ		22,220		1,310,091
Lowe’s		54,397		11,328,175
Marriott International, Cl A		23,580		4,107,164
McDonald’s		64,188		17,163,871
Mohawk Industries *		4,621		554,797
NIKE, Cl B		110,397		14,056,850
Norwegian Cruise Line Holdings *		36,971		562,329
NVR *		263		1,386,010
O’Reilly Automotive *		5,484		4,345,247
Pool		3,422		1,319,558
PulteGroup		19,961		1,135,581
Ralph Lauren, Cl A		3,601		445,984
Ross Stores		30,416		3,594,867
Starbucks		100,600		10,979,484
Tapestry		21,110		961,983
Target		40,337		6,943,611
Tesla *		235,229		40,746,367
TJX		101,798		8,333,184
Tractor Supply		9,681		2,207,171
Ulta Beauty *		4,489		2,307,167
VF		28,970		896,332
Whirlpool		4,774		742,787
Yum! Brands		24,687		3,221,900

				310,667,819


CONSUMER STAPLES — 7.7%
Archer-Daniels-Midland		49,249		4,080,280
Brown-Forman, Cl B		16,073		1,070,140
Campbell Soup		17,587		913,293
Clorox		10,813		1,564,533
Coca-Cola		533,528		32,715,937
Colgate-Palmolive		73,160		5,452,615
Conagra Brands		42,010		1,562,352
Constellation Brands, Cl A		14,226		3,293,604
Costco Wholesale		43,729		22,351,641
Estee Lauder, Cl A		20,268		5,615,857

Catholic Responsible Investments

Equity Index Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

CONSUMER STAPLES— continued
General Mills		80,860	$	6,336,190
Hershey		12,880		2,892,848
Hormel Foods		25,417		1,151,644
J M Smucker		9,338		1,426,846
Kellogg		22,394		1,535,780
Keurig Dr Pepper		74,500		2,628,360
Kimberly-Clark		29,577		3,845,306
Kraft Heinz		69,756		2,827,211
Kroger		57,042		2,545,785
Lamb Weston Holdings		12,636		1,262,210
McCormick		21,961		1,649,710
Molson Coors Beverage, Cl B		16,428		863,784
Mondelez International, Cl A		119,728		7,835,000
Monster Beverage *		33,379		3,474,086
PepsiCo		190,933		32,653,362
Procter & Gamble		247,345		35,216,981
Sysco		44,418		3,440,618
Tyson Foods, Cl A		25,377		1,668,538
Walgreens Boots Alliance		62,937		2,319,858
Walmart		271,864		39,113,074

				233,307,443


ENERGY — 5.2%
APA		28,152		1,247,978
Baker Hughes, Cl A		87,731		2,784,582
Chevron		169,793		29,547,378
ConocoPhillips		109,203		13,308,570
Coterra Energy		69,139		1,730,549
Devon Energy		57,280		3,622,387
Diamondback Energy		15,424		2,253,755
EOG Resources		51,478		6,807,965
Equities		32,200		1,051,974
Exxon Mobil		411,593		47,748,904
Halliburton		79,613		3,281,648
Hess		24,318		3,651,591
Kinder Morgan		173,314		3,171,646
Marathon Oil		55,641		1,528,458
Marathon Petroleum		41,073		5,278,702
Occidental Petroleum		63,687		4,126,281
ONEOK		39,196		2,684,142
Phillips 66		41,421		4,153,284
Pioneer Natural Resources		20,823		4,796,578
Schlumberger		124,242		7,079,309
Targa Resources		19,800		1,485,396
Valero Energy		33,787		4,731,194



COMMON STOCK — continued

	Shares		Value

ENERGY— continued
Williams		106,747	$	3,441,523

				159,513,794

FINANCIALS — 12.0%
Aflac		55,044		4,045,734
Allstate		23,243		2,986,028
American Express		52,389		9,164,408
American International Group		65,126		4,117,266
Ameriprise Financial		9,326		3,265,219
Aon, Cl A		18,128		5,777,031
Arch Capital Group *		32,400		2,084,940
Arthur J Gallagher		18,478		3,616,514
Assurant		4,630		613,892
Bank of America		611,669		21,702,016
Bank of New York Mellon		64,495		3,261,512
Berkshire Hathaway, Cl B *		176,370		54,942,782
BlackRock, Cl A		13,163		9,993,481
Brown & Brown		20,600		1,206,336
Capital One Financial		33,460		3,981,740
Cboe Global Markets		9,297		1,142,415
Charles Schwab		133,649		10,347,106
Chubb		43,562		9,909,919
Cincinnati Financial		13,775		1,558,641
Citigroup		169,781		8,865,964
Citizens Financial Group		43,149		1,869,215
CME Group, Cl A		31,526		5,569,383
Comerica		11,457		839,913
Discover Financial Services		23,968		2,797,785
Everest Re Group		3,432		1,200,136
Eversource Energy		30,569		2,516,746
FactSet Research Systems		3,339		1,412,197
Fifth Third Bancorp		60,126		2,181,973
First Republic Bank		16,031		2,258,447
Franklin Resources		24,860		775,632
Globe Life		7,928		958,099
Goldman Sachs Group		29,677		10,856,143
Hartford Financial Services Group		27,849		2,161,361
Huntington Bancshares		126,451		1,918,262
Intercontinental Exchange		48,950		5,264,572
Invesco		39,886		738,290
JPMorgan Chase		257,061		35,978,258
KeyCorp		81,767		1,569,109
Lincoln National		13,453		476,640
Loews		17,243		1,060,100
M&T Bank		15,128		2,359,968

Catholic Responsible Investments

Equity Index Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
MarketAxess Holdings		3,298	$	1,199,977
Marsh & McLennan		43,469		7,603,163
MetLife		57,729		4,215,372
Moody’s		13,808		4,456,532
Morgan Stanley		115,515		11,243,075
MSCI, Cl A		7,007		3,724,641
Nasdaq		29,717		1,788,666
Northern Trust		18,236		1,768,345
PNC Financial Services Group		35,346		5,847,289
Principal Financial Group		19,939		1,845,354
Progressive		75,775		10,331,921
Prudential Financial		32,282		3,387,673
Raymond James Financial		16,966		1,913,256
Regions Financial		81,880		1,927,455
S&P Global		29,184		10,942,249
Signature Bank NY		5,515		711,159
State Street		32,176		2,938,634
SVB Financial Group *		5,180		1,566,639
Synchrony Financial		39,461		1,449,403
T Rowe Price Group		19,584		2,280,949
Travelers		20,538		3,925,223
Truist Financial		116,234		5,740,797
US Bancorp		118,538		5,903,192
W R Berkley		17,945		1,258,662
Wells Fargo		333,935		15,651,533
Willis Towers Watson		9,486		2,411,246
Zions Bancorp		13,109		696,874

				364,074,452


HEALTH CARE — 12.5%
Align Technology *		6,366		1,717,101
AmerisourceBergen, Cl A		66,406		11,219,958
Baxter International		55,500		2,535,795
Boston Scientific *		326,945		15,121,206
Cardinal Health		91,479		7,066,753
Cigna		78,010		24,703,427
CVS Health		252,299		22,257,818
DaVita *		4,848		399,427
DENTSPLY SIRONA		18,840		693,877
Dexcom *		33,851		3,625,104
Edwards Lifesciences *		77,534		5,946,858
Elevance Health		46,612		23,305,534
Gilead Sciences		368,800		30,957,072
Henry Schein *		38,350		3,303,852
Hologic *		81,751		6,652,079
Humana		29,085		14,882,794



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
IDEXX Laboratories *		8,480	$	4,074,640
Incyte *		206,258		17,560,806
Intuitive Surgical *		38,209		9,387,569
IQVIA Holdings *		91,605		21,015,103
Laboratory Corp of America
Holdings		18,660		4,704,559
McKesson		52,906		20,034,444
Medtronic		235,390		19,699,789
Mettler-Toledo International *		11,079		16,983,221
Molina Healthcare *		17,618		5,493,821
Quest Diagnostics		23,724		3,522,539
ResMed		24,745		5,651,016
STERIS		13,165		2,718,704
Stryker		64,925		16,478,614
Teleflex		4,387		1,067,884
Waters *		38,086		12,514,298
West Pharmaceutical Services		40,929		10,870,742
Zimmer Biomet Holdings		51,757		6,590,736
Zoetis, Cl A		160,116		26,497,597

				379,254,737


INDUSTRIALS — 7.4%
3M		66,194		7,617,605
A O Smith		11,156		755,261
Alaska Air Group *		11,123		571,055
Allegion		7,699		905,017
American Airlines Group *		56,976		919,593
AMETEK		29,113		4,219,056
Carrier Global		73,286		3,336,712
Caterpillar		63,110		15,922,022
CH Robinson Worldwide		10,300		1,031,751
Cintas		7,564		3,356,449
Copart *		37,596		2,504,270
CoStar Group *		35,600		2,773,240
CSX		184,282		5,697,999
Cummins		24,226		6,045,356
Deere		46,756		19,770,307
Delta Air Lines *		56,194		2,197,185
Dover		12,300		1,867,509
Eaton		56,286		9,130,152
Emerson Electric		105,183		9,489,610
Equifax		10,731		2,384,428
Expeditors International of Washington		13,946		1,508,260
Fastenal		50,229		2,539,076
FedEx		20,981		4,067,377

Catholic Responsible Investments

Equity Index Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Fortive		31,050	$	2,112,331
Generac Holdings *		5,558		670,295
Howmet Aerospace		32,309		1,314,653
IDEX		6,610		1,584,285
Illinois Tool Works		40,390		9,533,656
Ingersoll Rand		35,443		1,984,808
JB Hunt Transport Services		7,259		1,372,314
Johnson Controls International		60,324		4,196,741
Masco		19,791		1,052,881
Nordson		4,713		1,146,673
Norfolk Southern		20,289		4,987,239
Old Dominion Freight Line		7,940		2,645,926
Otis Worldwide		38,800		3,190,524
PACCAR		80,400		8,788,524
Parker-Hannifin		13,379		4,361,554
Pentair		14,388		796,807
Quanta Services		21,406		3,257,779
Republic Services, Cl A		18,001		2,246,885
Robert Half International		9,519		799,215
Rockwell Automation		10,065		2,838,632
Rollins		20,270		737,828
Snap-on		4,658		1,158,585
Southwest Airlines		52,071		1,862,580
Stanley Black & Decker		12,947		1,156,297
Trane Technologies		22,383		4,009,243
TransDigm Group		4,693		3,368,401
Union Pacific		53,880		11,001,757
United Airlines Holdings *		28,638		1,402,116
United Parcel Service, Cl B		63,960		11,847,311
United Rentals		6,074		2,678,330
Verisk Analytics, Cl A		13,706		2,491,614
Waste Management		46,509		7,196,338
Westinghouse Air Brake
Technologies		19,068		1,979,449
WW Grainger		6,184		3,645,344
Xylem		15,794		1,642,734

				223,668,939


INFORMATION TECHNOLOGY — 27.4%
Accenture, Cl A		55,219		15,408,862
Adobe *		40,743		15,088,763
Advanced Micro Devices *		141,292		10,618,094
Akamai Technologies *		13,792		1,226,798
Amphenol, Cl A		52,164		4,161,122
Analog Devices		48,110		8,249,422
ANSYS *		7,634		2,033,392



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Apple		1,369,787	$	197,646,566
Applied Materials		75,369		8,402,890
Arista Networks *		21,692		2,733,626
Autodesk *		18,918		4,070,397
Automatic Data Processing		36,355		8,209,323
Broadcom		42,160		24,664,022
Broadridge Financial Solutions		10,311		1,550,362
Cadence Design Systems *		24,041		4,395,416
CDW		11,865		2,325,896
Ceridian HCM Holding *		13,470		973,612
Cisco Systems		359,850		17,513,900
Cognizant Technology Solutions, Cl A		45,001		3,003,817
DXC Technology *		20,128		578,277
Enphase Energy *		11,912		2,637,079
EPAM Systems *		5,040		1,676,556
F5 *		5,246		774,624
Fidelity National Information Services		52,027		3,904,106
First Solar *		8,689		1,543,166
Fiserv *		55,653		5,937,062
FleetCor Technologies *		6,464		1,349,748
Fortinet *		56,815		2,973,697
Gartner *		6,926		2,341,958
Gen Digital		50,848		1,170,013
Global Payments		23,697		2,671,126
Hewlett Packard Enterprise		112,719		1,818,157
HP		77,623		2,261,934
Intel		361,666		10,220,681
International Business Machines		79,236		10,675,466
Intuit		24,703		10,441,217
Jack Henry & Associates		6,393		1,151,315
Juniper Networks		28,399		917,288
Keysight Technologies *		15,669		2,810,235
KLA		12,420		4,874,602
Lam Research		11,952		5,977,195
Mastercard, Cl A		75,313		27,910,998
Microchip Technology		48,228		3,743,457
Micron Technology		95,246		5,743,334
Microsoft		729,237		180,712,221
Monolithic Power Systems		3,908		1,666,996
Motorola Solutions		14,653		3,765,968
NetApp		19,015		1,259,363
NVIDIA		218,219		42,633,446
NXP Semiconductors		22,710		4,185,680
ON Semiconductor *		37,900		2,783,755

Catholic Responsible Investments

Equity Index Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Oracle		134,726	$	11,917,862
Paychex		28,110		3,256,825
Paycom Software *		4,260		1,379,984
PayPal Holdings *		99,899		8,140,770
PTC *		9,265		1,249,663
Qorvo *		8,894		966,422
QUALCOMM		98,242		13,086,817
Roper Technologies		9,294		3,966,214
Salesforce *		87,638		14,720,555
Seagate Technology Holdings		16,813		1,139,585
ServiceNow *		17,703		8,057,166
Skyworks Solutions		14,087		1,544,921
SolarEdge Technologies *		4,899		1,563,418
Synopsys *		13,401		4,740,604
TE Connectivity		27,876		3,544,434
Teledyne Technologies *		4,108		1,742,860
Teradyne		13,672		1,390,442
Texas Instruments		120,790		21,405,196
Trimble *		21,600		1,254,096
Tyler Technologies *		3,649		1,177,788
VeriSign *		8,083		1,762,498
Visa, Cl A		151,744		34,932,986
Western Digital *		27,847		1,223,876
Zebra Technologies, Cl A *		4,525		1,430,714

				830,982,696


MATERIALS — 3.1%
Air Products and Chemicals		24,992		8,010,186
Albemarle		10,267		2,889,647
Amcor		130,535		1,574,252
Avery Dennison		7,096		1,344,266
Ball		27,468		1,599,736
Celanese, Cl A		8,742		1,077,014
CF Industries Holdings		24,904		2,109,369
Corteva		124,939		8,052,319
Dow		61,628		3,657,622
DuPont de Nemours		43,565		3,221,632
Eastman Chemical		10,537		929,047
Ecolab		21,717		3,362,443
FMC		11,039		1,469,622
Freeport-McMoRan		125,251		5,588,700
International Flavors &
Fragrances		22,344		2,512,806
International Paper		31,130		1,301,857
Linde		57,465		19,017,467
LyondellBasell Industries, Cl A		22,262		2,152,513



COMMON STOCK — continued

	Shares		Value

MATERIALS— continued
Martin Marietta Materials		5,442	$	1,957,161
Mosaic		29,866		1,479,561
Newmont		69,515		3,679,429
Nucor		22,483		3,800,077
Packaging Corp of America		8,110		1,157,297
PPG Industries		20,597		2,684,613
Sealed Air		12,678		694,247
Sherwin-Williams		20,667		4,889,605
Steel Dynamics		21,700		2,617,888
Vulcan Materials		11,648		2,135,428
Westrock		22,241		872,737

				95,838,541


REAL ESTATE — 2.5%
Alexandria Real Estate Equities ‡		13,086		2,103,444
American Tower ‡		40,805		9,115,429
AvalonBay Communities ‡		12,260		2,175,414
Boston Properties ‡		12,472		929,663
Camden Property Trust ‡		9,336		1,150,289
CBRE Group, Cl A *		27,668		2,365,891
Crown Castle International ‡		37,952		5,621,071
Digital Realty Trust ‡		25,198		2,888,195
Equinix ‡		8,110		5,986,234
Equity Residential ‡		29,782		1,895,624
Essex Property Trust ‡		5,675		1,282,947
Extra Space Storage ‡		11,737		1,852,451
Federal Realty Investment Trust ‡		6,405		714,350
Host Hotels & Resorts ‡		62,691		1,181,725
Invitation Homes ‡		50,900		1,654,250
Iron Mountain ‡		25,460		1,389,607
Kimco Realty ‡		54,155		1,216,321
Mid-America Apartment Communities ‡		10,120		1,687,206
Prologis ‡		80,897		10,458,364
Public Storage ‡		13,853		4,216,022
Realty Income ‡		54,930		3,725,902
Regency Centers ‡		13,487		898,639
SBA Communications, Cl A ‡		9,462		2,815,229
Simon Property Group ‡		28,653		3,680,764
UDR ‡		26,783		1,140,688
Welltower ‡		41,412		3,107,556
Weyerhaeuser ‡		64,469		2,219,668

				77,472,943


UTILITIES — 2.9%
American Water Works		15,935		2,493,668

Catholic Responsible Investments

Equity Index Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

UTILITIES— continued
Atmos Energy		12,260	$	1,441,041
CenterPoint Energy		55,186		1,662,202
CMS Energy		25,437		1,607,364
Consolidated Edison		44,685		4,258,927
Constellation Energy		118,704		10,132,602
Dominion Energy		73,027		4,647,438
Edison International		33,487		2,307,254
Entergy		17,833		1,930,957
Exelon		87,113		3,675,298
FirstEnergy		47,557		1,947,459
NextEra Energy		287,828		21,480,604
NRG Energy		20,178		690,491
PG&E *		141,100		2,243,490
Pinnacle West Capital		9,904		738,343
Public Service Enterprise Group .		43,746		2,709,190
Sempra Energy		66,614		10,680,223
Southern		183,443		12,415,422

				87,061,973


Total Common Stock (Cost $2,000,045,891)				3,009,320,549


RIGHTS — 0.0%

	Number Of Rights
Abiomed (A)(B)		5,594		—

Total Rights (Cost $–)				—


Total Investments in Securities— 99.0% (Cost $2,000,045,891)			$	3,009,320,549

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 Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long
Contracts
S&P
500
Index
E-MINI		140		Mar-2023	$	27,483,288	$	28,630,000	$	1,146,712

*	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

CRI-QH-001-0300

Catholic Responsible Investments

Small-Cap Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

COMMON STOCK — 99.0%

	Shares		Value

COMMUNICATION SERVICES — 2.1%
AMC Networks, Cl A *		14,488	$	268,173
ATN International		6,196		302,860
Cars.com *		32,722		559,546
Cinemark Holdings *		56,721		677,249
Cogent Communications Holdings		22,451		1,539,465
Consolidated Communications Holdings *		41,839		182,000
EW Scripps, Cl A *		29,662		443,447
Gannett *		79,957		180,703
Gogo *		35,281		591,662
Marcus		12,851		194,564
QuinStreet *		26,915		412,607
Scholastic		15,490		685,278
Shenandoah Telecommunications		26,913		526,149
Shutterstock		12,349		929,509
TechTarget *		13,968		691,835
Telephone and Data Systems		52,294		699,171
Thryv Holdings *		15,766		352,685
Yelp, Cl A *		35,790		1,127,743

				10,364,646


CONSUMER DISCRETIONARY — 13.2%
Aaron’s		15,752		230,767
Abercrombie & Fitch, Cl A *		25,654		742,940
Academy Sports & Outdoors		41,075		2,399,601
Adtalem Global Education *		24,352		929,759
American Axle & Manufacturing Holdings *		60,062		532,750
American Eagle Outfitters		89,621		1,446,483
America’s Car-Mart *		2,966		255,491
Asbury Automotive Group *		11,327		2,491,940
Bed Bath & Beyond * (A)		40,262		113,539
Big Lots		14,986		245,171
BJ’s Restaurants *		13,176		415,966
Bloomin’ Brands		47,338		1,147,947
Boot Barn Holdings *		15,256		1,273,723
Brinker International *		23,793		938,872
Buckle		15,389		677,116
Caleres		18,661		485,559
Cavco Industries *		4,646		1,236,301
Century Communities		16,000		979,200
Cheesecake Factory		25,716		1,009,353
Chico’s FAS *		66,138		348,547
Children’s Place *		6,706		304,251



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
Chuy’s Holdings *		10,470	$	358,388
Dave & Buster’s Entertainment *		22,700		984,045
Designer Brands, Cl A		26,567		273,906
Dine Brands Global		8,657		669,273
Dorman Products *		14,471		1,404,555
El Pollo Loco Holdings		12,092		148,369
Ethan Allen Interiors		15,510		445,757
Frontdoor *		42,720		1,161,130
Genesco *		6,354		306,835
Gentherm *		16,993		1,264,789
G-III Apparel Group *		24,709		418,076
Green Brick Partners *		16,521		515,455
Group 1 Automotive		7,462		1,595,749
Guess?		15,606		361,591
Haverty Furniture		6,765		236,234
Hibbett		6,681		443,351
Installed Building Products		13,136		1,446,142
iRobot *		15,170		682,650
Jack in the Box		11,281		857,130
Kontoor Brands		27,715		1,323,668
La-Z-Boy, Cl Z		24,897		707,822
LCI Industries		13,014		1,460,431
Leslie’s *		75,868		1,175,195
LGI Homes *		11,247		1,280,471
M *		15,796		944,601
MarineMax *		11,020		344,375
Meritage Homes *		19,908		2,143,893
Mister Car Wash *		43,436		446,088
Monro		16,097		819,337
Motorcar Parts of America *		9,917		144,392
Movado Group		9,921		350,807
National Vision Holdings *		40,675		1,671,743
ODP *		20,884		1,077,614
Oxford Industries		9,018		1,057,090
Patrick Industries		11,019		782,018
Perdoceo Education *		37,462		560,806
PetMed Express		10,786		231,683
Rent-A-Center, Cl A		26,053		700,565
Ruth’s Hospitality Group		17,315		299,723
Sally Beauty Holdings *		54,766		853,254
Shake Shack, Cl A *		19,802		1,126,338
Shoe Carnival		8,762		239,290
Signet Jewelers		23,827		1,830,152
Six Flags Entertainment *		39,104		1,049,942
Sleep Number *		11,422		392,688

Catholic Responsible Investments

Small-Cap Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
Sonic Automotive, Cl A		8,543	$	458,845
Sonos *		68,982		1,272,028
Standard Motor Products		9,604		388,578
Steven Madden		41,275		1,479,709
Strategic Education		12,128		1,132,149
Stride *		22,210		953,475
Tri Pointe Homes *		55,623		1,228,712
Universal Electronics *		8,346		195,547
Urban Outfitters *		30,680		840,325
Winnebago Industries		15,604		993,663
Wolverine World Wide		44,274		714,140
WW International *		31,867		158,379
XPEL *		10,221		777,511
Zumiez *		7,971		205,891

				65,591,639


CONSUMER STAPLES — 4.9%
Andersons		16,765		616,617
B&G Foods (A)		38,227		535,943
Calavo Growers		10,060		322,423
Cal-Maine Foods		21,190		1,212,492
Central Garden & Pet *		5,321		223,163
Central Garden & Pet, Cl A *		21,814		864,489
Chefs’ Warehouse *		19,280		737,074
Edgewell Personal Care		27,288		1,169,564
elf Beauty *		28,468		1,638,333
Fresh Del Monte Produce		16,892		483,111
Hain Celestial Group *		46,797		960,274
Hostess Brands, Cl A *		71,699		1,658,398
Inter Parfums		9,703		1,147,089
J & J Snack Foods		8,072		1,156,718
John B Sanfilippo & Son		5,040		425,930
Medifast		5,809		647,413
MGP Ingredients		8,751		853,573
National Beverage *		13,100		579,020
Nu Skin Enterprises, Cl A		26,171		1,122,212
PriceSmart		13,419		997,166
Seneca Foods, Cl A *		3,288		205,500
Simply Good Foods *		44,938		1,631,249
SpartanNash		19,940		631,699
Tootsie Roll Industries		10,447		467,294
TreeHouse Foods *		27,025		1,308,821
United Natural Foods *		30,843		1,283,686
USANA Health Sciences *		5,701		333,167
WD-40		7,088		1,237,139

				24,449,557



COMMON STOCK — continued

	Shares		Value

ENERGY — 4.4%
Archrock		68,485	$	678,686
Bristow Group *		12,043		367,793
Callon Petroleum *		26,169		1,113,491
Civitas Resources		26,587		1,769,365
CONSOL Energy		17,201		994,734
Core Laboratories		23,848		610,509
DMC Global *		9,514		216,348
Dorian LPG		16,313		323,813
Dril-Quip *		17,443		535,675
Green Plains *		30,513		1,060,937
Helix Energy Solutions Group * .		76,593		607,382
Helmerich & Payne		54,400		2,635,136
Nabors Industries *		4,702		834,793
Oceaneering International *		52,181		1,114,064
Oil States International *		33,617		287,762
Par Pacific Holdings *		28,398		759,079
Patterson-UTI Energy		112,795		1,894,956
ProPetro Holding *		49,934		496,843
Ranger Oil, Cl A		9,816		412,272
REX American Resources *		7,944		259,928
RPC		44,473		441,172
SM Energy		62,841		2,065,584
Talos Energy *		34,282		679,126
US Silica Holdings *		39,503		483,517
Vital Energy *		8,605		484,289
World Fuel Services		31,687		896,742

				22,023,996


FINANCIALS — 17.5%
Ambac Financial Group *		23,998		399,807
American Equity Investment Life Holding		35,525		1,692,766
Ameris Bancorp		33,361		1,573,305
AMERISAFE		10,197		561,651
Apollo Commercial Real Estate Finance ‡		66,571		810,169
ARMOUR Residential REIT ‡ (A)		67,622		424,666
Assured Guaranty		31,223		1,954,560
Avantax *		26,912		784,216
Axos Financial *		27,327		1,314,975
B Riley Financial (A)		8,714		372,349
Banc of California		28,631		498,752
BancFirst		9,463		815,048
Bancorp *		29,279		993,436
BankUnited		39,543		1,488,399
Banner		17,497		1,134,331

Catholic Responsible Investments

Small-Cap Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Berkshire Hills Bancorp		23,042	$	715,454
Bread Financial Holdings		25,627		1,051,476
Brightsphere Investment Group .		17,104		401,089
Brookline Bancorp		45,124		590,222
Capitol Federal Financial		66,087		553,148
Central Pacific Financial		13,934		314,908
City Holding		7,603		720,688
Columbia Banking System		40,247		1,244,035
Community Bank System		27,498		1,586,910
Customers Bancorp *		15,641		475,017
CVB Financial		67,254		1,628,892
Dime Community Bancshares		16,582		494,475
Donnelley Financial Solutions *		13,494		615,461
Eagle Bancorp		16,335		775,749
Ellington Financial ‡ (A)		30,115		413,479
Employers Holdings		14,398		631,640
Encore Capital Group *		11,968		666,857
Enova International *		16,296		743,912
EZCORP, Cl A *		29,968		273,009
FB Financial		18,012		676,531
First Bancorp		18,276		728,299
First BanCorp		94,475		1,270,689
First Commonwealth Financial		47,785		702,917
First Financial Bancorp		48,534		1,229,366
First Hawaiian		65,340		1,792,930
Franklin BSP Realty Trust ‡		44,224		641,248
Genworth Financial, Cl A *		258,616		1,427,560
Granite Point Mortgage Trust ‡		27,869		186,165
Green Dot, Cl A *		23,943		432,889
Hanmi Financial		15,601		363,347
HCI Group		3,912		196,421
Heritage Financial		17,954		512,228
Hilltop Holdings		23,469		767,436
HomeStreet		9,103		250,970
Hope Bancorp		61,145		788,159
Horace Mann Educators		21,060		749,947
Independent Bank		23,357		1,861,319
Independent Bank Group		18,131		1,111,430
Invesco Mortgage Capital ‡		18,329		269,253
James River Group Holdings		19,891		450,730
KKR Real Estate Finance Trust ‡ .		29,361		467,721
Lakeland Financial		12,973		917,321
LendingTree *		5,799		229,988
Mercury General		14,054		502,149
Mr Cooper Group *		36,112		1,660,791



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
National Bank Holdings, Cl A		19,289	$	814,574
NBT Bancorp		21,923		861,793
New York Mortgage Trust ‡		194,660		607,339
NMI Holdings, Cl A *		42,772		993,594
Northfield Bancorp		21,513		321,619
Northwest Bancshares		64,986		918,902
OFG Bancorp		24,340		689,065
Pacific Premier Bancorp		48,622		1,572,435
Palomar Holdings *		13,445		687,174
Park National		7,408		927,852
Pathward Financial		14,732		731,002
PennyMac Mortgage Investment Trust ‡		46,680		711,870
Piper Sandler		7,406		1,052,393
PRA Group *		19,947		802,667
Preferred Bank		6,760		480,839
ProAssurance		28,107		544,995
PROG Holdings *		25,957		578,582
Provident Financial Services		38,522		903,726
Ready Capital ‡		50,691		670,642
Redwood Trust ‡		59,520		497,587
Renasant		28,634		1,018,798
S&T Bancorp		19,960		726,145
Safety Insurance Group		7,733		652,588
Seacoast Banking Corp of Florida		36,401		1,168,836
ServisFirst Bancshares		25,020		1,705,864
Simmons First National, Cl A		64,977		1,449,637
SiriusPoint *		45,738		347,152
Southside Bancshares		15,608		591,231
Stellar Bancorp		22,750		639,500
Stewart Information Services		13,882		663,143
StoneX Group *		9,342		820,975
Tompkins Financial		6,449		485,803
Triumph Financial *		11,723		653,323
Trupanion *		18,485		1,090,985
TrustCo Bank NY		9,750		350,123
Trustmark		31,193		908,340
Two Harbors Investment ‡		44,410		796,706
United Community Banks		54,332		1,767,963
United Fire Group		11,583		364,749
Universal Insurance Holdings		15,212		193,801
Veritex Holdings		27,637		777,982
Virtus Investment Partners		3,527		757,882
Walker & Dunlop		15,711		1,498,515
Westamerica BanCorp		13,772		765,172

Catholic Responsible Investments

Small-Cap Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
WisdomTree		56,985	$	328,234
World Acceptance *		1,725		165,117
WSFS Financial		31,517		1,522,586

				86,482,455


HEALTH CARE — 10.6%
AdaptHealth, Cl A *		41,144		881,716
Addus HomeCare *		8,904		957,358
Agiliti *		19,339		356,805
AMN Healthcare Services *		22,823		2,187,356
AngioDynamics *		22,014		286,622
Anika Therapeutics *		9,836		305,014
Apollo Medical Holdings *		21,255		757,528
Arcus Biosciences *		28,985		626,946
Artivion *		23,133		301,654
Avanos Medical *		25,067		768,053
Avid Bioservices *		35,354		559,654
Cara Therapeutics *		27,500		321,200
Cardiovascular Systems *		23,915		333,375
Catalyst Pharmaceuticals *		56,369		873,156
Coherus Biosciences *		38,790		328,939
Collegium Pharmaceutical *		20,653		579,936
Computer Programs and Systems *		8,556		251,375
CONMED		16,189		1,550,259
CorVel *		5,030		896,145
Cross Country Healthcare *		20,157		559,357
Cutera *		10,443		363,730
Cytokinetics *		50,562		2,147,874
Dynavax Technologies *		66,236		753,766
Eagle Pharmaceuticals *		7,381		250,511
Embecta		31,277		825,400
Emergent BioSolutions *		25,948		342,254
Enanta Pharmaceuticals *		10,922		583,016
Enhabit *		27,844		427,684
Ensign Group		29,512		2,751,994
Fulgent Genetics *		10,751		363,169
Glaukos *		25,330		1,242,436
Harmony Biosciences Holdings *		17,501		843,023
HealthStream *		14,116		341,325
Heska *		5,547		496,124
Innoviva *		39,490		499,548
Inogen *		12,996		303,197
Integer Holdings *		17,683		1,163,718
Ironwood Pharmaceuticals, Cl A *		79,529		916,174



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
LeMaitre Vascular		11,074	$	522,471
Ligand Pharmaceuticals *		8,907		620,818
Merit Medical Systems *		30,458		2,173,178
Mesa Laboratories		2,727		530,511
ModivCare *		6,879		737,842
Myriad Genetics *		44,308		873,754
Nektar Therapeutics, Cl A *		112,107		304,931
NeoGenomics *		68,555		814,433
NextGen Healthcare *		31,258		594,527
NuVasive *		27,714		1,263,758
OmniAB *(B)		3,296		—
OmniAB *(B)		3,296		—
OptimizeRx *		10,084		181,008
OraSure Technologies *		41,621		232,245
Organogenesis Holdings, Cl A * .		52,714		134,948
Orthofix Medical *		18,763		405,844
Owens & Minor *		40,336		796,233
Pacira BioSciences *		25,802		1,013,245
Pediatrix Medical Group *		44,195		678,393
Pennant Group *		17,011		220,122
Phibro Animal Health, Cl A		14,664		225,826
Prestige Consumer Healthcare *		27,284		1,794,196
RadNet *		27,090		570,244
Select Medical Holdings		55,632		1,617,222
Simulations Plus		9,152		376,513
Supernus Pharmaceuticals *		31,057		1,273,648
Surmodics *		8,497		238,851
US Physical Therapy		7,169		710,806
Vanda Pharmaceuticals *		34,954		268,447
Varex Imaging *		21,912		470,889
Veradigm *		58,728		1,051,818
Vericel *		26,547		729,246
Vir Biotechnology *		40,936		1,209,659
Xencor *		33,273		1,095,347
Zimvie *		14,165		138,959
Zynex *		15,030		212,374

				52,379,697


INDUSTRIALS — 17.3%
AAON		23,186		1,769,556
AAR *		19,357		995,724
ABM Industries		34,609		1,623,508
Alamo Group		5,987		936,786
Albany International, Cl A		17,482		1,960,606
Allegiant Travel *		8,102		697,015
American Woodmark *		10,034		574,848

Catholic Responsible Investments

Small-Cap Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Apogee Enterprises		13,449	$	629,951
Applied Industrial Technologies .		21,431		3,069,134
ArcBest		12,687		1,058,730
Arcosa		26,703		1,582,687
Astec Industries		12,908		569,759
Atlas Air Worldwide Holdings *		13,438		1,373,498
AZZ		14,930		634,226
Barnes Group		28,002		1,239,369
Boise Cascade		21,873		1,639,819
Brady, Cl A		24,010		1,283,815
CIRCOR International *		13,176		364,316
Comfort Systems USA		19,528		2,363,669
CoreCivic *		61,465		653,988
Deluxe		22,101		441,799
DXP Enterprises *		10,531		319,089
Encore Wire		10,094		1,629,474
Enerpac Tool Group, Cl A		33,227		881,845
EnPro Industries		11,702		1,416,761
ESCO Technologies		14,450		1,422,458
Exponent		26,455		2,712,696
Federal Signal		33,893		1,804,802
Forrester Research *		5,806		215,170
Forward Air		13,818		1,490,271
Franklin Electric		21,480		1,939,644
GEO Group * (A)		67,388		774,962
Gibraltar Industries *		17,362		930,082
GMS *		23,914		1,418,579
Granite Construction		24,678		1,050,789
Greenbrier		18,769		580,337
Griffon		26,371		1,078,047
Harsco *		43,011		341,507
Hawaiian Holdings *		27,514		338,972
Healthcare Services Group		39,057		526,098
Heartland Express		23,780		399,980
Heidrick & Struggles International		10,164		312,645
Hillenbrand		38,291		1,794,316
HNI		21,168		672,507
Hub Group, Cl A *		16,829		1,435,009
Insteel Industries		11,928		357,721
Interface, Cl A		31,066		353,531
John Bean Technologies		17,310		1,934,046
KAR Auction Services *		57,400		835,744
Kelly Services, Cl A		18,450		333,945
Korn Ferry		27,594		1,489,800



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Lindsay		6,362	$	996,416
Liquidity Services *		14,468		216,875
Marten Transport		30,628		676,573
Masterbrand *		72,507		667,064
Matson		19,564		1,293,572
Matthews International, Cl A		16,556		613,234
MillerKnoll		39,378		940,347
Mueller Industries		31,289		2,050,994
MYR Group *		9,571		948,103
NOW *		65,517		919,859
NV5 Global *		6,746		899,174
Park Aerospace		15,009		208,775
PGT Innovations *		34,811		755,399
Pitney Bowes		88,514		381,495
Powell Industries		6,230		247,331
Proto Labs *		15,340		469,404
Quanex Building Products		20,949		542,370
Resideo Technologies *		78,919		1,517,612
Resources Connection		16,457		284,212
RXO *		60,422		1,106,931
SkyWest *		25,894		537,559
SPX Technologies *		25,169		1,887,927
Standex International		7,092		819,622
Sun Country Airlines Holdings * .		17,488		326,501
Tennant		10,877		762,804
Titan International *		31,265		521,813
Trinity Industries		45,514		1,309,438
Triumph Group *		37,694		429,335
TrueBlue *		16,705		327,919
UFP Industries		32,898		3,077,608
UniFirst		7,872		1,562,120
Veritiv		7,596		949,804
Viad *		11,361		335,718
Wabash National		28,060		722,826

				85,560,364


INFORMATION TECHNOLOGY — 13.0%
8x8 *		61,943		291,752
A10 Networks		35,827		554,602
Adeia		57,258		626,975
ADTRAN Holdings		38,571		727,835
Advanced Energy Industries		19,707		1,827,627
Alarm.com Holdings *		26,257		1,407,375
Alpha & Omega Semiconductor *		11,709		385,929
Arlo Technologies *		50,910		190,912
Avid Technology *		18,050		547,095

Catholic Responsible Investments

Small-Cap Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Axcelis Technologies *		17,258	$	1,897,517
Badger Meter		15,555		1,802,824
Benchmark Electronics		19,041		532,958
Cerence *		21,268		521,491
CEVA *		12,137		401,977
Clearfield *		6,644		474,780
Cohu *		24,640		889,011
Comtech Telecommunications		15,502		245,862
Consensus Cloud Solutions *		9,626		565,720
Corsair Gaming *		21,848		343,669
CSG Systems International		16,406		978,946
CTS		17,281		769,177
Digi International *		20,139		684,525
Digital Turbine *		47,778		829,426
Diodes *		23,504		2,096,322
DoubleVerify Holdings, Cl Rights *		35,000		951,650
Ebix		13,227		252,107
ePlus *		14,381		715,886
EVERTEC		34,333		1,268,261
Extreme Networks *		70,213		1,265,940
Fabrinet *		19,196		2,527,345
FARO Technologies *		10,385		285,380
FormFactor *		39,417		1,109,194
Harmonic *		57,414		756,142
Ichor Holdings *		14,827		501,153
Insight Enterprises *		16,019		1,805,662
InterDigital		15,728		1,100,174
Itron *		23,786		1,366,981
Knowles *		48,283		928,482
Kulicke & Soffa Industries		30,064		1,536,270
LivePerson *		38,028		489,801
LiveRamp Holdings *		35,202		942,006
MaxLinear, Cl A *		37,465		1,543,558
Methode Electronics		19,453		928,686
NETGEAR *		15,845		316,425
NetScout Systems *		36,296		1,165,102
OneSpan *		20,184		278,741
Onto Innovation *		25,482		2,004,159
OSI Systems *		8,304		786,472
Payoneer Global *		108,748		648,138
PC Connection		6,573		322,274
PDF Solutions *		16,046		509,942
Perficient *		18,279		1,355,205
Photronics *		32,537		589,570



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Plexus *		14,820	$	1,422,572
Progress Software		23,272		1,234,347
Rambus *		56,503		2,286,676
Sabre *		173,514		1,181,630
Sanmina *		30,894		1,882,371
ScanSource *		13,502		444,621
Semtech *		32,504		1,073,607
SMART Global Holdings *		25,331		435,440
SPS Commerce *		18,914		2,573,817
TTEC Holdings		10,284		522,839
TTM Technologies *		54,645		859,019
Ultra Clean Holdings *		23,715		798,010
Unisys *		38,153		206,408
Veeco Instruments *		26,317		522,656
Viavi Solutions *		117,935		1,332,666
Xperi *		24,320		251,712

				64,873,404


MATERIALS — 5.7%
AdvanSix		14,233		615,435
American Vanguard		15,070		340,431
Arconic *		52,409		1,232,136
ATI *		67,460		2,454,869
Balchem		16,445		2,148,210
Carpenter Technology		25,406		1,226,856
Century Aluminum *		26,700		300,108
Clearwater Paper *		8,567		330,772
Compass Minerals International		17,666		824,296
FutureFuel		14,135		131,031
Hawkins		9,728		379,392
Haynes International		6,763		376,631
HB Fuller		27,318		1,887,674
Innospec		12,725		1,438,180
Kaiser Aluminum		8,282		724,841
Koppers Holdings		10,695		370,154
Livent *		92,750		2,404,080
Materion		10,505		948,076
Mativ Holdings		28,117		774,905
Mercer International		20,705		263,575
Minerals Technologies		16,606		1,153,287
Myers Industries		19,430		467,874
O-I Glass, Cl I *		79,909		1,538,248
Olympic Steel		5,391		238,498
Quaker Chemical		6,974		1,372,971
Rayonier Advanced Materials *		36,424		252,418
Stepan		10,807		1,187,041

Catholic Responsible Investments

Small-Cap Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

MATERIALS— continued
SunCoke Energy		43,844	$	399,419
Sylvamo		17,653		839,047
TimkenSteel *		21,224		417,476
Tredegar		12,876		156,186
Trinseo		17,898		496,670
Warrior Met Coal		26,821		1,015,979

				28,706,766


REAL ESTATE — 7.9%
Acadia Realty Trust ‡		49,862		774,357
Agree Realty ‡		46,196		3,447,607
Alexander & Baldwin ‡		38,179		764,344
American Assets Trust ‡		26,680		759,313
Anywhere Real Estate *		56,026		475,100
Armada Hoffler Properties ‡		34,866		442,101
Brandywine Realty Trust ‡		87,800		575,968
CareTrust REIT ‡		51,577		1,068,675
Centerspace ‡		7,796		527,166
Chatham Lodging Trust ‡		26,960		383,102
Cushman & Wakefield *		83,182		1,200,316
DiamondRock Hospitality ‡		110,417		1,063,316
Douglas Elliman		37,733		175,836
Easterly Government Properties, Cl A ‡		46,453		754,397
Elme Communities ‡		45,117		866,246
Essential Properties Realty Trust ‡		74,358		1,894,642
Four Corners Property Trust ‡		44,075		1,267,597
Franklin Street Properties ‡		47,436		146,103
Getty Realty ‡		23,361		851,041
Global Net Lease ‡		55,231		825,703
Hersha Hospitality Trust, Cl A ‡		16,944		155,885
Hudson Pacific Properties ‡		65,627		747,492
Industrial Logistics Properties Trust ‡		33,862		149,331
Innovative Industrial Properties, Cl A ‡		14,476		1,299,655
iStar ‡		45,490		422,147
LTC Properties ‡		21,621		824,841
LXP Industrial Trust ‡		141,100		1,629,705
Marcus & Millichap		12,783		463,256
NexPoint Residential Trust ‡		11,941		603,020
Office Properties Income Trust ‡		24,854		426,495
Orion Office REIT ‡		29,779		287,367
Outfront Media ‡		75,741		1,507,246
RE, Cl A		9,337		212,977
Retail Opportunity Investments ‡		64,664		1,023,631



COMMON STOCK — continued

	Shares		Value

REAL ESTATE— continued
RPT Realty ‡		45,586	$	477,741
Safehold ‡		12,712		444,418
Saul Centers ‡		6,992		299,328
Service Properties Trust ‡		89,140		794,237
SITE Centers ‡		96,867		1,322,235
St. Joe		18,187		856,608
Summit Hotel Properties ‡		57,315		488,324
Sunstone Hotel Investors ‡		108,705		1,194,668
Tanger Factory Outlet Centers ‡		56,246		1,074,861
Uniti Group ‡		123,698		815,170
Urban Edge Properties ‡		60,920		959,490
Urstadt Biddle Properties, Cl A ‡		16,032		301,081
Veris Residential *‡		43,083		745,336
Whitestone REIT, Cl B ‡		25,251		262,863
Xenia Hotels & Resorts ‡		60,208		897,099

				38,949,437


UTILITIES — 2.4%
American States Water		19,012		1,790,360
Avista		37,755		1,506,425
California Water Service Group .		28,179		1,723,709
Chesapeake Utilities		9,079		1,144,680
Middlesex Water		9,144		766,816
Northwest Natural Holding		17,962		900,615
SJW Group		13,851		1,072,206
South Jersey Industries		64,132		2,314,524
Unitil		8,302		433,115

				11,652,450


Total Common Stock (Cost $417,200,950)				491,034,411


RIGHTS — 0.0%

	Number Of Rights
Progenics Pharmaceuticals (B)(C)		61,398	$	—
Toriba Therapeutics (B)(C)		2,044		—

				—


Total Rights (Cost $123)				—

Catholic Responsible Investments

Small-Cap Fund

January 31, 2023

(Unaudited)



SHORT-TERM INVESTMENT — 0.5%

	Face Amount		Value
State Street Institutional US Government Money Market Fund, Premier Class, 2.960% (D)	$	2,363,187	$	2,363,187


Total Short-Term Investments (Cost $2,363,187)				2,363,187

Total Investments in Securities— 99.5% (Cost $419,564,260)			$	493,397,598

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 Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation
Long Contracts
Russell 2000 Index E-MINI		43		Mar-2023	$	3,999,134	$	4,169,710	$	170,576

*	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

CRI-QH-001-0300

Catholic Responsible Investments

Multi-Style US Equity Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

COMMON STOCK — 97.1%

	Shares		Value

COMMUNICATION SERVICES — 9.1%
Alphabet, Cl A *		22,000	$	2,174,480
Alphabet, Cl C *		277,691		27,733,000
Charter Communications, Cl A * .		13,500		5,188,185
Comcast, Cl A		160,000		6,296,000
DISH Network, Cl A *		74,500		1,072,055
Electronic Arts		11,611		1,494,103
Fox		63,000		2,138,220
Fox		55,033		1,744,546
Match Group *		14,350		776,622
Meta Platforms, Cl A *		19,700		2,934,709
News		29,775		603,242
T-Mobile US *		25,000		3,732,750
Walt Disney *		56,994		6,183,279
ZoomInfo Technologies, Cl A *		118,899		3,356,519

				65,427,710


CONSUMER DISCRETIONARY — 8.9%
Airbnb, Cl A *		32,100		3,566,631
Amazon.com *		234,582		24,192,442
Booking Holdings *		1,400		3,407,740
Etsy *		24,573		3,380,753
Gap		88,000		1,194,160
Hilton Worldwide Holdings		33,326		4,835,269
Honda Motor ADR		96,000		2,382,720
Lululemon Athletica *		10,504		3,223,468
NIKE, Cl B		72,443		9,224,167
Qurate Retail *		128,500		331,530
Starbucks		29,648		3,235,783
TJX		49,947		4,088,661
Wingstop		7,002		1,109,607

				64,172,931


CONSUMER STAPLES — 2.4%
Anheuser-Busch InBev ADR		55,000		3,315,950
Constellation Brands, Cl A		8,179		1,893,602
Freshpet *		20,963		1,327,587
Haleon ADR *		226,000		1,830,600
Molson Coors Beverage, Cl B		60,000		3,154,800
PepsiCo		32,696		5,591,670

				17,114,209


ENERGY — 3.3%
Cheniere Energy		5,532		845,234
ConocoPhillips		40,000		4,874,800
Occidental Petroleum		142,000		9,200,180
Schlumberger		71,599		4,079,711



COMMON STOCK — continued

	Shares		Value

ENERGY — continued
Williams		134,300	$	4,329,832

				23,329,757


FINANCIALS — 17.2%
Aegon		240,169		1,316,126
American Express		29,193		5,106,732
Ares Management, Cl A		13,864		1,150,573
Bank of America		73,000		2,590,040
Bank of New York Mellon		105,000		5,309,850
Berkshire Hathaway, Cl B *		26,200		8,161,824
Brighthouse Financial *		18,208		1,024,564
Capital One Financial		65,000		7,735,000
Charles Schwab		299,938		23,221,200
First Republic Bank		56,134		7,908,158
Goldman Sachs Group		14,000		5,121,340
Hamilton Lane, Cl A		20,481		1,594,651
Lincoln National		9,000		318,870
Markel *		7,916		11,153,486
MetLife		102,500		7,484,550
Moody’s		26,784		8,644,536
S&P Global		8,226		3,084,400
State Street		44,000		4,018,520
Truist Financial		36,000		1,778,040
UBS Group		87,500		1,877,750
US Bancorp		81,980		4,082,604
Wells Fargo		217,000		10,170,790

				122,853,604


HEALTH CARE — 10.5%
Align Technology *		3,608		973,186
Alnylam Pharmaceuticals *		18,000		4,075,200
BioMarin Pharmaceutical *		37,000		4,267,950
Boston Scientific *		82,543		3,817,614
Cigna		32,000		10,133,440
CVS Health		45,000		3,969,900
Elanco Animal Health *		145,000		1,990,850
Elevance Health		12,759		6,379,372
Gilead Sciences		65,000		5,456,100
ICON *		19,627		4,528,145
IDEXX Laboratories *		2,827		1,358,373
Incyte *		41,000		3,490,740
Medtronic		94,539		7,911,969
Mettler-Toledo International *		5,213		7,991,112
Omnicell *		15,448		856,901
Seagen *		8,837		1,232,585
Zimmer Biomet Holdings		15,000		1,910,100

Catholic Responsible Investments

Multi-Style US Equity Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Zoetis, Cl A		29,676	$	4,911,081

				75,254,618


INDUSTRIALS — 8.9%
AMETEK		43,154		6,253,878
Carrier Global		70,500		3,209,865
Equifax		11,846		2,632,181
FedEx		34,000		6,591,240
Fortive		82,473		5,610,638
GXO Logistics *		128,480		6,723,358
Hexcel		17,659		1,246,372
Johnson Controls International		124,000		8,626,680
Mercury Systems *		28,909		1,445,016
Otis Worldwide		20,000		1,644,600
TransDigm Group		16,275		11,681,381
TransUnion		71,002		5,094,394
Uber Technologies *		97,364		3,011,469

				63,771,072


INFORMATION TECHNOLOGY — 31.7%
Adobe *		23,989		8,884,086
Advanced Micro Devices *		14,797		1,111,995
Amphenol, Cl A		75,633		6,033,244
Apple		200,413		28,917,592
ASML Holding, Cl G		3,900		2,577,276
Atlassian, Cl A *		12,589		2,034,634
Autodesk *		9,053		1,947,844
Block, Cl A *		31,816		2,600,004
CDW		8,269		1,620,972
Ceridian HCM Holding *		17,456		1,261,720
Cisco Systems		88,000		4,282,960
Cognizant Technology Solutions, Cl A		47,000		3,137,250
Coherent *		29,500		1,280,300
Dell Technologies, Cl C		48,000		1,949,760
Fidelity National Information Services		66,458		4,987,008
Fiserv *		67,300		7,179,564
FleetCor Technologies *		21,510		4,491,503
Gartner *		5,255		1,776,926
Global Payments		39,050		4,401,716
Hewlett Packard Enterprise		155,000		2,500,150
HP		115,000		3,351,100
Intuit		10,432		4,409,293
Juniper Networks		84,000		2,713,200
KLA		1,826		716,668
Mastercard, Cl A		22,498		8,337,759



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Microchip Technology		240,620	$	18,676,924
Microsoft		155,374		38,503,231
MongoDB, Cl A *		13,986		2,995,941
NVIDIA		34,501		6,740,460
ON Semiconductor *		12,608		926,058
Palo Alto Networks *		3,809		604,260
Roper Technologies		11,518		4,915,307
Salesforce *		38,060		6,392,938
SAP ADR		61,772		7,321,835
ServiceNow *		6,477		2,947,877
Shift4 Payments, Cl A *		11,656		746,450
Synaptics *		6,590		823,948
TE Connectivity		25,000		3,178,750
VeriSign *		13,065		2,848,823
Visa, Cl A		50,914		11,720,912
VMware, Cl A *		48,501		5,939,897

				227,788,135


MATERIALS — 3.0%
Air Products and Chemicals		29,245		9,373,315
Celanese, Cl A		16,500		2,032,800
Linde		18,376		6,081,354
LyondellBasell Industries, Cl A		33,000		3,190,770

				20,678,239


REAL ESTATE — 2.1%
American Tower ‡		54,458		12,165,373
Equinix ‡		3,664		2,704,508

				14,869,881

Total Common Stock (Cost $680,961,766)				695,260,156


WARRANTS — 0.0%

	Number Of Warrants		Value
Occidental Petroleum, Expires 8/6/2027		7,000	$	300,440

Total Warrants (Cost $90,720)				300,440


Total Investments in Securities — 97.1% (Cost $681,052,486)			$	695,560,596

Catholic Responsible Investments

Multi-Style US Equity Fund

January 31, 2023

(Unaudited)

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

*	Non-income producing security.

‡	Real Estate Investment Trust.

ADR — American Depositary Receipt

Cl — Class

CRI-QH-001-0300

Catholic Responsible Investments

International Equity Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

COMMON STOCK — 97.1%

	Shares		Value

AUSTRALIA — 0.4%
Rio Tinto		69,054	$	5,399,352


BELGIUM — 0.4%
Anheuser-Busch InBev		87,299		5,264,178


BRAZIL — 1.0%
Arezzo Industria e Comercio		45,800		789,803
Banco BTG Pactual		280,700		1,190,843
Banco do Brasil		279,800		2,243,808
Gerdau ADR		164,995		1,072,467
Localiza Rent a Car		176,070		2,047,917
Marfrig Global Foods		302,900		459,872
MercadoLibre *		847		1,000,891
Minerva		240,400		662,918
Movida Participacoes		81,000		119,795
Petro Rio *		87,100		721,407
Petroleo Brasileiro ADR, Cl A		95,647		987,077
SLC Agricola		42,260		425,634
Suzano		59,300		541,002
Vamos Locacao de Caminhoes Maquinas e Equipamentos		307,500		876,337

				13,139,771


CANADA — 5.5%
Alimentation Couche-Tard		219,605		9,999,775
Canadian National Railway		104,808		12,440,133
Canadian Pacific Railway		215,728		17,020,939
Canadian Pacific Railway		73,500		5,784,817
Dollarama		32,700		1,949,967
Franco-Nevada		29,400		4,300,220
Gildan Activewear		99,900		3,123,489
Northland Power		66,200		1,773,139
Nutrien		32,000		2,641,346
TFI International		15,800		1,754,713
Thomson Reuters		71,135		8,438,002

				69,226,540


CHINA — 6.8%
360 DigiTech ADR		73,922		1,783,738
Alibaba Group Holding ADR *		46,690		5,145,238
Anhui Conch Cement, Cl H		315,141		1,196,806
Autohome ADR		7,010		244,369
Bank of China, Cl H		2,598,000		989,295
Beijing New Building Materials, Cl A		174,400		739,461
Bosideng International Holdings		2,436,000		1,357,977
BYD, Cl H		42,500		1,346,317



COMMON STOCK — continued

	Shares		Value

CHINA — continued
Chengxin Lithium Group, Cl A		51,300	$	326,286
China Construction Bank, Cl H		6,114,921		3,959,445
China Everbright Environment Group		643,000		286,027
China Galaxy Securities, Cl H		1,613,500		870,052
China Petroleum & Chemical, Cl H		2,892,000		1,562,110
China Railway Group, Cl H		1,865,000		1,017,759
China State Construction Engineering, Cl A		1,291,586		1,061,429
CITIC		833,000		975,077
COSCO SHIPPING Holdings, Cl H		1,206,700		1,252,102
Daqo New Energy ADR *		20,422		929,405
Dongfeng Motor Group, Cl H		754,000		449,696
FinVolution Group ADR		88,120		483,779
Ganfeng Lithium Group, Cl H (A)		107,440		981,595
Greentown China Holdings		213,500		314,883
Guangzhou Automobile Group, Cl H		436,000		313,776
Haier Smart Home, Cl H		650,400		2,399,550
Hangzhou Binjiang Real Estate Group, Cl A		374,900		591,001
Hello Group ADR		24,574		251,884
Industrial & Commercial Bank of China, Cl H		2,625,000		1,404,628
JD.com, Cl A		129,500		3,846,568
JD.com ADR		35,911		2,137,782
Jiangxi Copper, Cl H		456,000		785,517
Kweichow Moutai, Cl A		5,300		1,453,102
Lenovo Group		896,000		718,892
Li Ning		1,213,322		11,998,472
Meituan, Cl B *		73,669		1,647,490
NARI Technology, Cl A		257,659		1,009,685
PetroChina, Cl H		3,898,000		2,085,928
PICC Property & Casualty, Cl H .		1,550,000		1,457,720
Pinduoduo ADR *		59,547		5,834,415
Ping An Insurance Group of China, Cl H		161,000		1,251,015
Pop Mart International Group (A)		148,600		482,000
Sinopharm Group, Cl H		510,800		1,252,382
Tencent Holdings		203,894		9,938,830
Tencent Music Entertainment Group ADR *		145,406		1,219,956
Tongwei, Cl A		176,100		1,104,590
Vipshop Holdings ADR *		95,005		1,469,727
Want Want China Holdings		1,029,000		670,410

Catholic Responsible Investments

International Equity Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

CHINA — continued
Yum China Holdings		46,170	$	2,844,534
Zhejiang Expressway, Cl H		608,000		525,200

				85,967,900


DENMARK — 1.0%
Coloplast, Cl B		14,168		1,708,793
DSV		35,579		5,879,738
GN Store Nord		24,425		601,607
Pandora		15,848		1,318,309
Tryg		66,062		1,514,426
Vestas Wind Systems		62,843		1,836,980

				12,859,853


FINLAND — 0.2%
Nordea Bank Abp		165,072		1,927,507


FRANCE — 11.3%
Air Liquide		80,589		12,818,781
Alstom		390,604		11,602,900
AXA		316,032		9,849,892
BNP Paribas		45,829		3,144,429
Capgemini		21,554		4,086,490
Carrefour		275,338		5,231,885
Danone		283,743		15,544,485
Dassault Systemes		55,627		2,066,720
Hermes International		3,047		5,696,704
Ipsen		14,690		1,541,400
Kering		1,378		858,941
L’Oreal		16,549		6,826,345
LVMH Moet Hennessy Louis Vuitton		29,598		25,812,125
Pernod Ricard		70,711		14,624,457
Publicis Groupe		22,321		1,572,919
Remy Cointreau		7,976		1,500,271
Rexel		3,488		77,085
Teleperformance		10,915		3,031,151
TotalEnergies		66,582		4,111,978
Valeo		111,042		2,424,336
Vinci		95,099		10,734,299

				143,157,593


GERMANY — 4.4%
Bayerische Motoren Werke		28,766		2,927,268
Carl Zeiss Meditec		18,408		2,653,917
CompuGroup Medical & KgaA		19,138		896,036
Deutsche Boerse		15,975		2,855,704
Deutsche Telekom		592,375		13,184,018
Infineon Technologies		93,175		3,351,871



COMMON STOCK — continued

	Shares		Value

GERMANY — continued
Muenchener Rueckversicherungs- Gesellschaft in Muenchen		9,799	$	3,535,883
Nemetschek		18,299		977,352
RWE		168,512		7,494,361
SAP		129,578		15,344,603
Siemens Healthineers		46,628		2,498,061

				55,719,074


GREECE — 0.0%
FF Group *(B)		8,921		4,651


HONG KONG — 2.3%
AIA Group		887,139		10,034,783
China Lumena New Materials *(B)		15,350		—
Prudential		1,106,869		18,364,641
Skyworth Group		700,000		448,589
WH Group		998,034		614,858

				29,462,871


INDIA — 3.1%
APL Apollo Tubes		102,688		1,439,224
Axis Bank		86,373		923,131
Bank of Baroda		607,200		1,252,007
GAIL India		655,864		764,972
HCL Technologies		82,794		1,141,697
HDFC Bank ADR		14,357		967,088
Hindalco Industries		176,422		1,018,349
ICICI Bank ADR		776,991		16,184,722
Info Edge India		6,459		291,488
Infosys ADR		118,873		2,234,812
Kotak Mahindra Bank		71,634		1,520,882
Mahindra & Mahindra		63,829		1,078,938
MakeMyTrip *		50,412		1,460,940
Oil & Natural Gas		1,057,204		1,883,787
Page Industries		986		483,253
REC		615,254		918,099
Shriram Finance		37,078		584,930
State Bank of India		101,994		692,645
Trent		33,470		490,857
UPL		112,388		1,042,397
Varun Beverages		33,176		465,937
Vedanta		217,696		889,495
WNS Holdings ADR *		15,405		1,305,266

				39,034,916

Catholic Responsible Investments

International Equity Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

INDONESIA — 0.9%
Astra International		2,875,900	$	1,155,399
Bank Central Asia		3,382,900		1,919,826
Bank Mandiri Persero		1,344,600		895,956
Bank Negara Indonesia Persero .		3,152,600		1,932,515
Bank Rakyat Indonesia Persero		12,320,800		3,778,394
Indofood Sukses Makmur		1,014,200		455,781
Perusahaan Gas Negara		6,125,300		634,037

				10,771,908


IRELAND — 1.1%
Bank of Ireland Group		261,094		2,786,658
CRH		62,925		2,937,034
Ryanair Holdings ADR *		97,485		8,825,317

				14,549,009


ISRAEL — 0.2%
Nice ADR *		12,385		2,569,021


ITALY — 4.4%
Amplifon		47,150		1,300,644
Enel		2,314,381		13,613,533
Ferrari		74,262		18,538,076
FinecoBank Banca Fineco		81,184		1,455,926
UniCredit		1,042,643		20,343,348

				55,251,527


JAPAN — 8.1%
Daifuku		22,500		1,240,077
FANUC		89,200		15,775,264
GMO Payment Gateway		10,800		1,000,268
Harmonic Drive Systems		22,900		772,005
Hoya		42,100		4,634,091
Keyence		36,515		16,825,884
Lasertec		47,855		9,068,408
M3		39,500		1,081,042
MatsukiyoCocokara		24,500		1,223,295
Mitsubishi Electric		178,200		1,965,711
MS&AD Insurance Group Holdings		46,300		1,486,383
Murata Manufacturing		147,400		8,430,282
Nexon		65,800		1,588,070
Nintendo		110,400		4,791,119
Nippon Telegraph & Telephone		122,300		3,670,613
Nomura Research Institute		61,800		1,485,038
Obic		9,600		1,540,556
Renesas Electronics *		186,500		1,920,128
Seven & i Holdings		50,500		2,386,452



COMMON STOCK — continued

	Shares		Value

JAPAN — continued
Shimadzu		74,900	$	2,303,881
Shimano		12,300		2,195,551
Shin-Etsu Chemical		22,600		3,334,838
Sumitomo Mitsui Financial Group		143,200		6,229,372
Sundrug		36,000		1,019,500
TIS		44,000		1,269,926
Tokyo Electron		12,200		4,268,132
TOPPAN INC		99,700		1,607,866

				103,113,752


LUXEMBOURG — 0.1%
ArcelorMittal		53,591		1,660,864


MEXICO — 0.7%
Alfa, Cl A		441,900		320,377
Arca Continental		62,400		551,311
Grupo Aeroportuario del Pacifico, Cl B		41,700		719,392
Grupo Bimbo, Ser A		94,800		471,428
Grupo Financiero Banorte, Cl O		313,900		2,604,702
Wal-Mart de Mexico		1,143,066		4,471,942

				9,139,152


NETHERLANDS — 6.1%
Adyen *		7,385		11,154,112
Akzo Nobel		138,958		10,339,792
ASM International		37,469		12,659,384
ASML Holding, Cl G		18,261		12,067,599
ASML Holding		18,699		12,359,601
BE Semiconductor Industries		18,372		1,312,749
ING Groep		561,162		8,117,533
Koninklijke Philips		478,566		8,254,278
Shell		52,494		1,538,923

				77,803,971


NEW ZEALAND — 0.1%
Fisher & Paykel Healthcare		78,823		1,293,279


NORWAY — 0.2%
Equinor		68,443		2,084,526
Nordic Semiconductor *		50,551		805,552

				2,890,078


POLAND — 0.2%
Dino Polska *		18,997		1,717,618
Jastrzebska Spolka Weglowa *		17,060		265,852

				1,983,470

Catholic Responsible Investments

International Equity Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

QATAR — 0.1%
Industries Qatar QSC		77,541	$	300,425
Ooredoo QPSC		177,388		435,869

				736,294


RUSSIA — –%
Gazprom PJSC (B)		597,226		—
LUKOIL PJSC ADR *(B)		20,777		—
Sberbank of Russia PJSC ADR *(B)		55,964		—

				—


SAUDI ARABIA — 0.2%
Bawan		30,224		261,908
Etihad Etisalat		38,334		362,149
SABIC Agri-Nutrients		21,512		788,741
Sahara International Petrochemical		25,837		257,060
Saudi Electricity		112,764		694,849

				2,364,707


SINGAPORE — 0.4%
DBS Group Holdings		186,700		5,109,011


SOUTH AFRICA — 0.4%
Anglo American		37,407		1,611,093
Sasol		30,966		561,666
Sibanye Stillwater		527,428		1,391,925
Truworths International		150,154		571,321
Woolworths Holdings		113,632		492,105

				4,628,110


SOUTH KOREA — 2.3%
BH		11,774		197,782
Daeduck Electronics		12,086		212,241
DB Insurance *		5,010		266,989
DL E&C *		7,849		243,871
Fila Holdings		9,024		285,023
GS Holdings		17,023		611,685
Hana Financial Group		43,185		1,715,621
Hyosung TNC *		1,600		541,217
Hyundai Electric & Energy System		14,755		482,128
Hyundai Marine & Fire Insurance		12,211		307,430
KB Financial Group ADR		26,332		1,206,795
Kia		64,910		3,536,424
Korea Gas *		8,914		242,095
LG Innotek		3,348		745,898
LS *		7,973		458,297



COMMON STOCK — continued

	Shares		Value

SOUTH KOREA — continued
LX INTERNATIONAL CORP *		27,400	$	784,367
LX Semicon		5,846		384,409
Neowiz *		16,429		563,449
OCI		6,872		504,683
POSCO Holdings ADR		14,085		872,002
Posco International		46,677		893,750
Samsung Electronics		122,077		6,080,686
Samsung Electronics GDR		3,175		3,934,979
Samsung Securities		7,164		195,016
SD Biosensor		18,396		429,591
Seegene		6,289		140,370
SIMMTECH		16,487		408,878
SK Hynix		26,029		1,883,039
Woori Financial Group		94,384		984,502
Youngone *		18,251		649,062

				29,762,279


SPAIN — 3.0%
Aena SME *		55,808		8,376,589
Amadeus IT Group *		184,970		11,642,023
Bankinter		190,717		1,374,629
CaixaBank		243,015		1,077,154
Iberdrola (A)		672,156		7,877,584
Industria de Diseno Textil		241,754		7,540,104

				37,888,083


SWEDEN — 1.5%
Atlas Copco, Cl A		854,880		10,132,240
Boliden		32,250		1,445,597
Nibe Industrier, Cl B		229,839		2,480,348
Swedbank		264,441		5,080,973

				19,139,158


SWITZERLAND — 3.0%
Alcon		234,779		17,653,417
Sika		47,395		13,419,502
Straumann Holding		12,550		1,637,447
Swatch Group		2,471		891,507
Zurich Insurance Group		9,600		4,730,684

				38,332,557


TAIWAN — 2.8%
Asia Vital Components		127,000		452,675
Evergreen Marine Taiwan		63,400		323,894
Fulgent Sun International Holding		115,000		510,401
Hon Hai Precision Industry		697,000		2,324,310
Lite-On Technology		302,000		671,074

Catholic Responsible Investments

International Equity Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

TAIWAN — continued
Makalot Industrial		61,000	$	445,339
MediaTek		69,000		1,667,107
Novatek Microelectronics		112,000		1,333,682
Radiant Opto-Electronics		68,000		233,104
Sitronix Technology		65,000		462,468
Taiwan Semiconductor Manufacturing		44,000		776,459
Taiwan Semiconductor Manufacturing ADR		246,111		22,821,873
Unimicron Technology		150,000		690,599
United Microelectronics ADR (A) .		135,522		1,101,794
Yang Ming Marine Transport		387,000		812,839
Zhen Ding Technology Holding		120,000		443,116

				35,070,734


THAILAND — 0.4%
AP Thailand		1,520,500		549,672
Banpu		1,463,000		516,355
Kasikornbank		240,000		1,058,506
Kiatnakin Phatra Bank		306,300		635,547
Krung Thai Bank		1,588,300		845,017
PTT Exploration & Production		153,600		801,804
Thai Union Group, Cl F		800,700		388,770

				4,795,671


TURKEY — 0.1%
KOC Holding		177,721		724,534
Turk Hava Yollari AO *		122,531		898,293

				1,622,827


UNITED ARAB EMIRATES — 0.2%
Abu Dhabi Ports PJSC *		295,831		476,737
Dubai Islamic Bank PJSC		597,270		905,439
Emaar Properties PJSC		150,762		229,088
Fertiglobe		372,194		406,022

				2,017,286


UNITED KINGDOM — 10.3%
3i Group		250,380		4,877,927
Ashtead Group		37,822		2,487,759
Barclays		5,078,931		11,658,857
Berkeley Group Holdings		48,278		2,468,701
BP		1,002,164		6,044,746
Burberry Group		77,230		2,349,163
CNH Industrial		138,782		2,452,752
Compass Group		531,646		12,681,971
Dechra Pharmaceuticals		35,893		1,271,183
Diageo		98,100		4,283,451



COMMON STOCK — continued

	Shares		Value

UNITED KINGDOM — continued
Experian		385,899	$	14,092,133
Halma		47,506		1,263,009
Howden Joinery Group		125,092		1,065,870
JD Sports Fashion		1,562,940		3,145,831
Linde		20,150		6,659,256
Lloyds Banking Group		2,840,118		1,845,717
London Stock Exchange Group .		22,714		2,076,406
RELX		175,745		5,223,796
RELX		170,496		5,058,076
SSE		71,399		1,521,829
SSP Group *		3,142,258		10,045,883
Tate & Lyle		805,140		7,486,893
Taylor Wimpey		1,397,662		2,025,027
Unilever		270,170		13,731,924
WH Smith		265,019		5,226,063

				131,044,223


UNITED STATES — 13.9%
Accenture, Cl A		44,276		12,355,218
Aon, Cl A		46,540		14,831,367
Atlassian, Cl A *		74,920		12,108,571
CSL		61,995		13,068,065
EPAM Systems *		32,805		10,912,583
Ferguson		61,260		8,619,000
ICON *		68,632		15,834,089
JBS		233,000		921,667
Lululemon Athletica *		26,725		8,201,368
Mettler-Toledo International *		6,337		9,714,114
Nestle		190,561		23,167,922
ResMed		34,486		7,875,568
Schneider Electric		122,016		19,772,827
STERIS		49,664		10,256,112
Tenaris		97,471		1,725,508
Waste Connections		55,580		7,386,582

			��	176,750,561


Total Common Stock (Cost $1,060,832,769)				1,231,451,738

Catholic Responsible Investments

International Equity Fund

January 31, 2023

(Unaudited)



RIGHTS — 0.0%

	Number of Rights		Value
Iberdrola (A)(B)(C)		275,921	$	56,337
Localiza Rent a Car, Expires 2/7/2023		769		2,562
Thai Union Group (B)(C)		11,592		—


Total Rights (Cost $–)				58,899


SHORT-TERM INVESTMENT — 0.2%

	Face Amount		Value
State Street Institutional US Government Money Market Fund, Premier Class, 2.960%, (D)	$	1,910,658	$	1,910,658


Total Short-Term Investments (Cost $1,910,658)				1,910,658


Total Investments in Securities— 97.3% (Cost $1,062,743,427)			$	1,233,421,295

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

CRI-QH-001-0300

Catholic Responsible Investments

International Small-Cap Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

COMMON STOCK — 96.1%

	Shares		Value

AUSTRALIA — 6.6%
Accent Group		121,468	$	188,571
Aeris Resources *		70,266		—
Allkem *		4,776		44,265
ALS		125,114		1,158,834
Alumina		556,607		618,152
Charter Hall Group ‡		21,327		209,642
Eclipx Group *		50,421		72,706
Emeco Holdings		85,896		45,963
Grange Resources		339,742		244,739
Ingenia Communities Group ‡		34,643		113,895
JB Hi-Fi		9,435		323,849
Lovisa Holdings		7,962		149,302
Myer Holdings		172,156		118,995
Orora		340,404		719,049
Perenti		241,945		214,607
Pilbara Minerals *		74,509		253,043
Ridley		160,752		219,481
Technology One		9,063		93,547
West African Resources *		273,822		216,618
Yancoal Australia		37,052		154,013

				5,159,271


AUSTRIA — 2.4%
ANDRITZ		4,274		255,332
AT&S Austria Technologie & Systemtechnik		3,828		131,212
Palfinger		18,840		569,977
Schoeller-Bleckmann Oilfield Equipment		9,819		719,528
Strabag		2,116		89,324
Telekom Austria, Cl A		14,187		95,264

				1,860,637


BELGIUM — 0.4%
Bekaert		5,235		220,614
Telenet Group Holding		4,126		71,048

				291,662


BRAZIL — 0.9%
Cia de Saneamento do Parana		50,200		170,474
Cury Construtora e Incorporadora		47,900		126,631
Jalles Machado		52,800		76,222
Mills Estruturas e Servicos de Engenharia		96,300		199,354
Petroreconcavo		13,100		81,433



COMMON STOCK — continued

	Shares		Value

BRAZIL — continued
Portobello		58,500	$	94,332

				748,446


CANADA — 3.0%
Absolute Software		3,722		43,235
AGF Management, Cl B		9,224		58,551
Aritzia *		1,358		48,841
Artis Real Estate Investment Trust ‡		20,277		144,363
Boardwalk Real Estate Investment Trust ‡ (A)		5,039		212,308
Bombardier, Cl B *		2,396		115,405
Chemtrade Logistics Income Fund (A)		35,041		265,759
Crescent Point Energy		12,632		94,100
Element Fleet Management		13,501		190,219
Enerplus		5,088		90,027
goeasy		569		52,911
H&R Real Estate Investment Trust ‡		10,275		100,182
iA Financial		1,977		121,685
Interfor *		1,938		38,648
MTY Food Group		988		50,964
Parex Resources		14,144		240,088
Pason Systems		13,794		163,128
Pet Valu Holdings		2,494		74,370
Stelco Holdings		2,828		109,720
Tricon Residential		16,720		144,727
Yangarra Resources *		12,333		22,460

				2,381,691


CHINA — 3.0%
Bairong, Cl B *		91,000		138,734
Beijing Enterprises Holdings		86,000		292,137
Chaoju Eye Care Holdings		81,000		57,905
China BlueChemical		238,000		65,449
China Taiping Insurance Holdings		47,000		65,118
China World Trade Center, Cl A		77,100		193,995
E-Commodities Holdings, Cl New Shares		224,000		47,152
Excellence Commercial Property & Facilities Management Group		169,000		85,224
Fufeng Group		442,000		310,281
G-bits Network Technology Xiamen, Cl A		600		31,480

Catholic Responsible Investments

International Small-Cap Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

CHINA — continued
Gemdale Properties & Investment		1,930,000	$	167,369
HUTCHMED China ADR *		2,426		43,716
ISDN Holdings		185,100		85,202
Jiangsu Bioperfectus Technologies, Cl A		1,683		23,050
Jiutian Chemical Group		2,233,700		140,143
Kerry Logistics Network		167,023		326,265
Morimatsu International Holdings *		27,000		39,396
NetDragon Websoft Holdings		33,500		77,841
Newborn Town *		160,000		40,899
Seazen Group		282,000		—
Theme International Holdings * .		500,000		65,206
West China Cement		286,000		35,074

				2,331,636


DENMARK — 1.7%
Bavarian Nordic *		1,273		40,724
D		6,510		350,560
Dfds		19,917		750,001
Per Aarsleff Holding		1,565		64,886
Solar A/S, Cl B, Cl B		1,707		157,550

				1,363,721


EGYPT — 0.1%
Centamin		33,387		45,704


FINLAND — 0.1%
Uponor		3,742		66,576


FRANCE — 6.7%
Biosynex		7,736		101,942
Coface		6,660		93,032
Elis		2,228		39,091
Genfit *		11,679		49,539
IPSOS		14,966		968,927
LISI		22,864		508,156
Mersen		1,786		79,204
Rothschild		25,714		1,085,007
SCOR		8,434		207,959
Societe BIC		3,748		271,851
Sopra Steria Group		8,110		1,347,512
Technip Energies		1,896		36,721
Television Francaise 1		6,011		48,027
Verallia		8,871		327,201
Virbac		418		126,724

				5,290,893



COMMON STOCK — continued

	Shares		Value

GEORGIA — 0.1%
TBC Bank Group		3,282	$	96,163


GERMANY — 2.2%
Atoss Software		877		155,009
Aurubis		6,690		706,796
Cliq Digital		5,410		172,776
Eckert & Ziegler Strahlen- und Medizintechnik		1,113		64,698
HUGO BOSS		853		57,869
Immatics *		14,947		121,220
Krones		1,449		169,019
METRO		9,439		92,912
Nemetschek		1,154		61,635
Sirius Real Estate		50,678		52,842
Synlab		6,140		67,383

				1,722,159


GREECE — 0.1%
Danaos		1,010		59,772


HONG KONG — 1.1%
Cowell e Holdings		26,000		51,113
Tam Jai International		172,000		58,715
United Laboratories International Holdings		162,000		107,287
Vitasoy International Holdings		288,000		612,042

				829,157


INDIA — 0.9%
Azure Power Global *		19,649		79,775
MakeMyTrip *		15,490		448,900
WNS Holdings ADR *		2,536		214,875

				743,550


INDONESIA — 0.6%
Ciputra Development		426,400		27,766
Delta Dunia Makmur		1,402,000		27,365
Dharma Satya Nusantara		3,918,700		178,205
First Pacific		322,000		112,329
Industri Jamu Dan Farmasi Sido Muncul		1,385,900		69,803
Link Net		204,000		28,987

				444,455


IRELAND — 0.4%
AIB Group		32,907		138,089
Glenveagh Properties *		164,175		168,033

				306,122

Catholic Responsible Investments

International Small-Cap Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

ISRAEL — 1.0%
Africa Israel Residences		3,736	$	175,236
AudioCodes		14,710		284,617
Aura Investments		106,365		182,297
Bezeq The Israeli Telecommunication		67,297		111,403

				753,553


ITALY — 2.8%
Banco BPM		64,878		291,706
BPER Banca		47,605		130,643
Buzzi Unicem		5,204		117,066
Carel Industries		1,276		31,530
De’ Longhi		28,006		645,838
doValue		67,496		549,270
El.En.		16,071		250,450
Orsero		4,508		74,770
Stevanato Group		3,272		64,393
Zignago Vetro		2,273		38,759

				2,194,425


JAPAN — 24.3%
77 Bank		3,900		69,716
Advance Residence Investment ‡		171		418,098
Aichi Financial Group		5,723		102,309
Ain Holdings		11,636		503,597
Aisan Industry		5,600		32,510
Aoyama Trading		4,800		33,590
Ariake Japan		10,478		353,756
Asics		50,300		1,198,271
ASKA Pharmaceutical Holdings		3,500		33,722
Bell System24 Holdings		7,600		87,566
Charm Care		40,100		361,134
CMIC Holdings		2,500		33,900
Cosmo Energy Holdings		1,500		42,105
Daiken		8,400		142,062
Daiseki		8,520		287,379
Daishinku		11,100		63,594
DMG Mori		56,200		859,204
Electric Power Development		11,300		182,534
FIDEA Holdings		3,100		35,439
Fuji Seal International		35,900		467,009
Goldcrest		9,500		119,290
Greens		4,100		37,581
H.U. Group Holdings		10,600		225,193
Honeys Holdings		3,600		40,676
Horiba		12,300		566,971
Hulic Reit ‡		36		43,069



COMMON STOCK — continued

	Shares		Value

JAPAN — continued
IDOM		27,700	$	178,705
Internet Initiative Japan		47,500		892,197
Inui Global Logistics		21,000		323,882
ISB		4,900		45,115
Ishihara Sangyo Kaisha		19,200		163,607
Itfor		7,500		50,038
Itoham Yonekyu Holdings		17,300		95,072
Iwatani		16,100		694,570
J Trust		22,000		96,717
Jaccs		2,100		67,809
JINUSHI		5,300		75,816
J-Lease		3,400		68,373
JSB		2,400		75,005
Juroku Financial Group		3,100		74,670
JVCKenwood		47,400		132,402
Kawasaki Kisen Kaisha (A)		5,400		112,861
Kobe Steel		21,200		114,321
Komeri		4,500		92,398
Komori		26,500		179,166
Konoike Transport		2,900		34,437
KPP Group Holdings		11,900		81,232
Kurita Water Industries		11,883		537,825
KYB		2,000		56,731
Lawson		3,200		128,074
Leopalace21 *		23,900		59,372
Lintec		20,500		355,327
Look Holdings		7,500		150,364
M&A Capital Partners *		7,902		267,888
Mabuchi Motor		19,800		567,602
Macnica Holdings		3,900		103,745
Maruzen Showa Unyu		1,900		46,082
Matsuda Sangyo		5,600		102,125
Mazda Motor		27,000		215,118
Menicon		32,262		713,549
Miroku Jyoho Service		1,800		22,581
Mitachi		5,100		45,346
Mitsubishi Motors		7,700		29,695
Mitsui-Soko Holdings		6,200		178,421
Mizuho Medy		2,900		72,173
MTG		6,400		79,520
Namura Shipbuilding		47,400		—
Nihon Chouzai		2,900		26,228
Nihon Dempa Kogyo		2,600		30,682
Nihon Kohden		2,500		65,738
Nippon Sheet Glass		47,000		227,720

Catholic Responsible Investments

International Small-Cap Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

JAPAN — continued
Nippon Shokubai		2,200	$	93,223
Nippon Thompson		29,500		135,328
Nishi-Nippon Financial Holdings .		15,000		124,967
Nisshinbo Holdings		26,600		199,016
Nissui		20,400		84,845
Oita Bank		2,100		35,363
Okamoto Machine Tool Works		2,200		79,313
Onamba		12,300		72,502
Pressance		4,800		61,470
Qol Holdings		11,100		100,425
Remixpoint * (A)		30,000		65,082
Riken		1,400		26,185
Sakai Chemical Industry		4,700		66,106
Sakata Seed		11,300		361,346
Sanko Gosei		6,700		27,331
Sanyo Shokai		1,700		18,554
SCREEN Holdings		700		52,210
Seikagaku		12,400		79,328
Seiren		30,328		557,507
Senshu Electric		4,300		114,713
Seven Bank		376,000		773,378
Shidax		17,300		87,432
Shikoku Bank		5,400		41,421
SK-Electronics		5,700		52,846
SKY Perfect JSAT Holdings		42,500		164,215
Starts		1,300		25,875
Stella Chemifa		2,800		55,878
Sun Frontier Fudousan		11,900		102,676
Takaoka Toko		4,300		69,919
Takara Leben Real Estate Investment ‡		219		164,330
Take And Give Needs		2,600		25,863
THK		14,700		312,256
Tokyo Rope Manufacturing		4,600		37,092
Tokyu REIT ‡		178		268,462
Tomen Devices		1,400		65,999
Toyo Tire		4,900		58,675
Transcosmos		1,900		49,647
Unitika *		15,100		28,508
Wealth Management		4,300		43,443
Xebio Holdings		17,800		127,151
Yamaichi Electronics		2,000		28,005
Yamazaki Baking		5,000		58,553

				19,067,012



COMMON STOCK — continued

	Shares		Value

LUXEMBOURG — 1.2%
L’Occitane International		349,000	$	971,334


MALAYSIA — 0.5%
Bumi Armada *		1,155,700		156,733
Heineken Malaysia		31,100		204,388

				361,121


MAURITIUS — 0.1%
Capital		76,542		97,058


MEXICO — 0.5%
Alfa, Cl A		262,800		190,530
FIBRA Macquarie Mexico ‡		61,400		104,315
Nemak *		202,600		65,198

				360,043


NETHERLANDS — 0.8%
ASR Nederland		4,064		192,160
Eurocommercial Properties ‡		3,027		75,731
Heijmans		1,966		23,823
Ordina		26,600		120,676
Pharming Group *		26,725		37,029
Van Lanschot Kempen		7,013		201,587

				651,006


NEW ZEALAND — 0.2%
Air New Zealand *		307,820		154,722


NIGERIA — 0.2%
Airtel Africa		85,110		122,696


NORWAY — 2.4%
2020 Bulkers		3,068		30,150
Belships		57,686		102,116
DNO		147,593		181,965
Hexagon Composites *		129,428		436,125
Hoegh Autoliners		3,821		23,773
Norske Skog		8,950		61,591
PhotoCure *		19,900		215,967
Rana Gruber, Cl A		17,997		110,382
Salmar		14,130		656,607
Stolt-Nielsen		3,442		90,440

				1,909,116


PHILIPPINES — 0.2%
DMCI Holdings		651,600		131,554


SAUDI ARABIA — 0.1%
Alamar Foods		2,736		102,252

Catholic Responsible Investments

International Small-Cap Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

SINGAPORE — 0.5%
Golden Energy & Resources *		64,500	$	38,688
Hour Glass		26,000		41,237
Samudera Shipping Line		156,300		143,428
Sasseur Real Estate Investment Trust ‡		142,900		88,721
UMS Holdings		47,700		48,221

				360,295


SOUTH AFRICA — 0.2%
Astral Foods		7,706		71,265
Fortress Real Estate Investments, Cl B ‡		253,876		68,905
Motus Holdings		3,981		28,152
Resilient REIT ‡		8,813		26,750

				195,072


SOUTH KOREA — 2.5%
ABLBio *		3,742		59,880
AfreecaTV *		937		60,916
Daewon Pharmaceutical *		3,360		46,195
DB HiTek *		3,713		137,733
DB Insurance *		2,428		129,391
Hanmi Pharm *		334		69,683
Hanwha General Insurance *		37,962		133,195
HFR *		2,462		69,425
Humasis *		3,004		38,285
Hwa Shin *		5,604		39,566
JB Financial Group		18,382		151,876
JVM *		11,763		188,624
LabGenomics *		6,993		39,055
LF		6,394		89,476
Lutronic		3,729		71,204
MegaStudyEdu		945		57,336
Meritz Financial Group		1,981		69,369
Samchully *		965		382,926
Sangsin Energy Display Precision *		10,366		147,517

				1,981,652


SPAIN — 3.1%
Banco de Sabadell		80,343		104,931
Energia Innovacion y Desarrollo Fotovoltaico		7,854		239,296
Fluidra		22,034		388,595
Gestamp Automocion		18,584		81,971
Laboratorios Farmaceuticos Rovi		4,967		210,253
Melia Hotels International		204,448		1,360,003



COMMON STOCK — continued

	Shares		Value

SPAIN — continued
Viscofan		469	$	30,197

				2,415,246


SWEDEN — 3.7%
BioGaia, Cl B		56,064		492,411
Castellum		11,025		151,098
Hemnet Group		11,627		161,927
HMS Networks		1,456		54,217
Hoist Finance *		15,750		48,365
Inwido		3,241		35,280
Loomis, Cl B		36,644		1,088,429
New Wave Group, Cl B		6,137		137,929
Sectra, Cl B		2,644		37,400
Securitas, Cl B		4,124		37,705
SkiStar		6,524		70,569
SSAB, Cl B		41,718		283,963
Transtema Group *		1,830		6,513
Trelleborg, Cl B		10,251		256,022
Truecaller, Cl B *		4,923		17,474

				2,879,302


SWITZERLAND — 3.5%
Basilea Pharmaceutica *		952		51,240
Bucher Industries		1,345		610,704
Burkhalter Holding		851		78,797
Comet Holding		579		133,369
Implenia		1,642		68,731
Inficon Holding		174		181,534
IWG *		310,938		712,335
Landis+Gyr Group		7,666		562,770
Leonteq		1,147		63,509
Schweiter Technologies		120		105,545
Swissquote Group Holding		1,140		205,163

				2,773,697


TAIWAN — 3.1%
Advanced International Multitech		39,000		129,357
ASPEED Technology		1,000		70,818
Compeq Manufacturing		51,000		78,043
Continental Holdings		285,000		280,214
Depo Auto Parts Industries		94,000		236,617
Faraday Technology		10,000		57,201
Farglory Land Development		28,000		54,534
Fitipower Integrated Technology		12,000		57,552
Fusheng Precision *		7,000		51,845
Genius Electronic Optical		8,000		98,606

Catholic Responsible Investments

International Small-Cap Fund

January 31, 2023

(Unaudited)



COMMON STOCK — continued

	Shares		Value

TAIWAN — continued
Global Unichip		13,000	$	343,115
Grape King Bio		8,000		46,093
Lotes		3,000		76,263
M31 Technology		3,000		53,056
Ruentex Development		44,000		65,894
Sitronix Technology		26,000		184,987
Standard Chemical & Pharmaceutical		68,000		126,432
TaiDoc Technology		17,000		101,972
Via Technologies		58,000		136,000
WinWay Technology		8,000		122,250
Wiwynn *		3,000		75,353

				2,446,202


THAILAND — 0.7%
AP Thailand NVDR		883,700		319,464
Ichitan Group		496,700		182,700
Sappe		17,600		25,143

				527,307


TURKEY — 0.7%
Haci Omer Sabanci Holding		151,605		315,305
Migros Ticaret *		15,565		114,281
Sinpas Gayrimenkul Yatirim Ortakligi *‡		205,052		33,544
Sok Marketler Ticaret		78,895		110,727

				573,857


UNITED KINGDOM — 10.0%
4imprint Group		3,473		196,233
Big Yellow Group ‡		8,268		123,144
Bloomsbury Publishing		5,338		29,277
Bytes Technology Group		31,300		149,125
CentralNic Group *		32,778		58,108
Centrica		71,814		89,339
Coats Group		769,542		690,990
Craneware		15,600		278,344
CVS Group		39,895		990,633
Drax Group		14,495		115,600
EnQuest *		281,496		76,000
Future		5,921		110,097
Global Ship Lease, Cl A		3,014		55,849
Greggs		1,313		43,782
Harbour Energy		13,397		51,744
Howden Joinery Group		15,706		133,826
IMI		12,482		223,175
Investec		44,958		287,119
Man Group		86,572		265,958



COMMON STOCK — continued

	Shares		Value

UNITED KINGDOM — continued
Marks & Spencer Group		20,305	$	36,575
Mitie Group		55,659		53,587
Morgan Advanced Materials		28,785		111,558
Next Fifteen Communications Group		24,361		301,361
OSB Group		118,469		797,573
Pagegroup		5,531		31,093
Pets at Home Group		11,083		48,145
Rightmove		9,412		68,290
RS GROUP		5,329		61,866
Safestore Holdings ‡		54,982		683,649
Saga *		14,792		33,926
Savills		88,404		1,062,044
Serco Group		130,666		235,015
SThree		20,044		104,627
Wise, Cl A *		26,550		177,729
Yu Group *		3,075		24,872

				7,800,253


UNITED STATES — 3.5%
Adaptimmune Therapeutics ADR *		17,099		31,975
BRP		5,274		438,845
GXO Logistics *		78		4,082
Inmode *		769		26,954
Ormat Technologies		12,632		1,161,084
Reliance Worldwide		170,800		427,037
Samsonite International		210,405		627,001

				2,716,978


Total Common Stock (Cost $72,185,391)				75,287,368


PREFERRED STOCK — 0.6%

	Shares		Value

BRAZIL — 0.3%
Gol Linhas Aereas Inteligentes * (B)		52,900	$	79,691
Unipar Carbocloro (B)		7,330		123,322

				203,013


GERMANY — 0.3%
Schaeffler (B)		36,579		262,280


Total Preferred Stock (Cost $482,524)				465,293

Catholic Responsible Investments

International Small-Cap Fund

January 31, 2023

(Unaudited)



SHORT-TERM INVESTMENT — 0.7%

	Face Amount		Value
State Street Institutional US Government Money Market Fund, Premier Class, 2.960%, (C)	$	562,604	$	562,604


Total Short-Term Investments (Cost $562,604)				562,604


Total Investments in Securities— 97.4% (Cost $73,230,519)			$	76,315,265

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

CRI-QH-001-0300

Catholic Responsible Investments

Magnus 45/55 Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.6%

	Shares		Value
Catholic Responsible Investments Bond Fund†		3,393,176	$	29,486,698
Catholic Responsible Investments Equity Index Fund†		2,697,849		23,902,940
Catholic Responsible Investments International Equity Fund†		1,056,461		9,413,066
Catholic Responsible Investments International Small-Cap Fund†		259,973		2,352,756
Catholic Responsible Investments Multi-Style US Equity Fund†		832,794		7,278,623
Catholic Responsible Investments Opportunistic Bond Fund†		1,660,031		15,405,086
Catholic Responsible Investments Short Duration Bond Fund†		1,639,594		15,559,748
Catholic Responsible Investments Small-Cap Fund†		546,206		4,970,475

				108,369,392


Total Open-End Mutual Funds (Cost $103,429,102)				108,369,392


Total Investments in Securities— 99.6% (Cost $103,429,102)			$	108,369,392

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

† Investment in Affiliated Security.

Catholic Responsible Investments

Magnus 45/55 Fund

January 31, 2023

(Unaudited)

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



					Change in
	Value	Purchases	Proceeds	Realized	Unrealized	Value		Capital
Security Description	10/31/2022	at Cost	from Sales	Gain	Depreciation	1/31/2023	Income	Gains
Catholic Responsible Investments Bond Fund	$ 19,561,268	$ 8,858,864	$ (181,338)	$ (31,870)	$ 1,279,774	$ 29,486,698	$ 253,104	$ —
Catholic Responsible Investments Equity Index Fund	15,587,465	7,128,422	(146,719)	(2,222)	1,335,994	23,902,940	92,543	-
Catholic Responsible Investments International Equity Fund	5,235,036	2,867,565	(59,347)	(3,092)	1,372,904	9,413,066	21,592	-
Catholic Responsible Investments International Small-Cap Fund	1,334,556	719,065	(14,837)	171	313,801	2,352,756	7,572	-
Catholic Responsible Investments Multi- Style US Equity Fund	4,495,211	2,224,475	(46,159)	(3,314)	608,410	7,278,623	10,940	-
Catholic Responsible Investments Opportunistic Bond Fund	10,736,189	4,440,751	(90,669)	(9,209)	328,024	15,405,086	145,696	-
Catholic Responsible Investments Short Duration Bond Fund	11,148,864	4,415,514	(90,669)	(5,943)	91,982	15,559,748	104,393	-
Catholic Responsible Investments Small- Cap Fund	3,234,709	1,603,038	(191,425)	159,875	164,278	4,970,475	18,300	161,752


Totals	$71,333,298	$32,257,694	$(821,163)	$104,396	$5,495,167	$108,369,392	$654,140	$161,752

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

CRI-QH-001-0300

Catholic Responsible Investments

Magnus 60/40 Alpha Plus Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.8%

	Shares		Value
Catholic Responsible Investments Bond Fund†		23,776,155	$	206,614,784
Catholic Responsible Investments Equity Index Fund†		19,266,477		170,700,987
Catholic Responsible Investments International Equity Fund†		13,747,848		122,493,323
Catholic Responsible Investments International Small-Cap Fund†		3,505,408		31,723,946
Catholic Responsible Investments Multi-Style US Equity Fund†		29,477,880		257,636,671
Catholic Responsible Investments Opportunistic Bond Fund†		11,689,466		108,478,242
Catholic Responsible Investments Short Duration Bond Fund†		11,501,735		109,151,465
Catholic Responsible Investments Small-Cap Fund†		7,131,956		64,900,803

				1,071,700,221


Total Open-End Mutual Funds (Cost $1,006,972,893)				1,071,700,221


Total Investments in Securities— 99.8% (Cost $1,006,972,893)			$	1,071,700,221

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

†	Investment in Affiliated Security.

Catholic Responsible Investments

Magnus 60/40 Alpha Plus Fund

January 31, 2023

(Unaudited)

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


					Change in
Security	Value	Purchases	Proceeds from	Realized	Unrealized	Value		Capital
Description	10/31/2022	at Cost	Sales	Gain	Appreciation	1/31/2023	Income	Gains
Catholic Responsible Investments Bond Fund	$ 195,347,648	$ 1,716,250	$ (1,390,987)	$(206,927)	$ 11,148,800	$ 206,614,784	$ 1,967,086	$ —
Catholic Responsible Investments Equity Index Fund	161,916,277	945,994	(1,043,240)	(212,203)	9,094,159	170,700,987	659,776	—
Catholic Responsible Investments International Equity Fund	102,020,700	509,533	(834,592)	(206,729)	21,004,411	122,493,323	280,560	—
Catholic Responsible Investments International Small- Cap Fund	26,578,242	159,176	(208,648)	(39,998)	5,235,174	31,723,946	101,932	—
Catholic Responsible Investments Multi-Style US Equity Fund	237,507,961	844,536	(1,669,185)	(368,923)	21,322,282	257,636,671	386,588	—
Catholic Responsible Investments Opportunistic Bond Fund	105,424,072	943,469	(695,494)	(54,753)	2,860,948	108,478,242	1,125,557	—
Catholic Responsible Investments Short Duration Bond Fund	108,187,317	738,163	(695,494)	(36,236)	957,715	109,151,465	806,145	—
Catholic Responsible Investments Small- Cap Fund	61,436,749	2,462,728	(2,526,934)	2,038,697	1,489,563	64,900,803	238,603	2,109,638


Totals	$998,418,966	$8,319,849	$(9,064,574)	$912,928	$73,113,052	$1,071,700,221	$5,566,247	$2,109,638

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

CRI-QH-001-0300

Catholic Responsible Investments

Magnus 60/40 Beta Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.8%

	Shares		Value
Catholic Responsible Investments Bond Fund†		9,210,458	$	80,038,876
Catholic Responsible Investments Equity Index Fund†		17,591,691		155,862,379
Catholic Responsible Investments International Equity Fund†		5,309,689		47,309,333
Catholic Responsible Investments International Small-Cap Fund†		1,300,445		11,769,028
Catholic Responsible Investments Opportunistic Bond Fund†		4,520,206		41,947,516
Catholic Responsible Investments Short Duration Bond Fund†		4,474,936		42,467,141
Catholic Responsible Investments Small-Cap Fund†		2,710,574		24,666,226

				404,060,499


Total Open-End Mutual Funds (Cost $368,603,553)				404,060,499


Total Investments in Securities— 99.8% (Cost $368,603,553)			$	404,060,499

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

†	Investment in Affiliated Security.

Catholic Responsible Investments

Magnus 60/40 Beta Fund

January 31, 2023

(Unaudited)

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


									Change in
Security	Value		Purchases		Proceeds from		Realized		Unrealized		Value				Capital
Description	10/31/2022		at Cost		Sales		Loss		Depreciation		1/31/2023		Income		Gains
Catholic Responsible Investments Bond Fund		$ 77,381,202		$ 633,022		$ (2,284,987)		$ (336,892)		$ 4,646,531		$ 80,038,876		$ 766,985		$ —
Catholic Responsible Investments Equity Index Fund		151,269,825		820,038		(4,455,724)		(441,309)		8,669,549		155,862,379		603,501		-
Catholic Responsible Investments International Equity Fund		40,357,185		175,148		(1,370,992)		(290,142)		8,438,134		47,309,333		108,521		-
Catholic Responsible Investments International Small- Cap Fund		10,100,702		54,535		(342,748)		(59,165)		2,015,704		11,769,028		37,879		-
Catholic Responsible Investments Opportunistic Bond Fund		41,639,070		349,150		(1,142,493)		(93,448)		1,195,237		41,947,516		437,829		-
Catholic Responsible Investments Short Duration Bond Fund		42,973,197		270,391		(1,142,493)		(61,652)		427,698		42,467,141		315,558		-
Catholic Responsible Investments Small- Cap Fund		23,878,020		927,370		(1,488,730)		740,788		608,778		24,666,226		90,823		803,234


Totals		$387,599,201		$3,229,654		$(12,228,167)		$(541,820)		$26,001,631		$404,060,499		$2,361,096		$803,234

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

CRI-QH-001-0300

Catholic Responsible Investments

Magnus 75/25 Fund

January 31, 2023

(Unaudited)



SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.8%

	Shares		Value
Catholic Responsible Investments Bond Fund†		3,502,126	$	30,433,473
Catholic Responsible Investments Equity Index Fund†		9,293,079		82,336,678
Catholic Responsible Investments International Equity Fund†		3,945,599		35,155,288
Catholic Responsible Investments International Small-Cap Fund†		975,659		8,829,711
Catholic Responsible Investments Multi-Style US Equity Fund†		3,917,659		34,240,342
Catholic Responsible Investments Opportunistic Bond Fund†		1,724,567		16,003,984
Catholic Responsible Investments Short Duration Bond Fund†		1,708,155		16,210,388
Catholic Responsible Investments Small-Cap Fund†		2,058,865		18,735,673

				241,945,537

Total Open-End Mutual Funds (Cost $217,042,431)				241,945,537


Total Investments in Securities—99.8% (Cost $217,042,431)			$	241,945,537

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

†	Investment in Affiliated Security.

Catholic Responsible Investments

Magnus 75/25 Fund

January 31, 2023

(Unaudited)

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


					Change in
	Value	Purchases at	Proceeds	Realized	Unrealized	Value		Capital
Security Description	10/31/2022	Cost	from Sales	Gain	Depreciation	1/31/2023	Income	Gains
Catholic Responsible Investments Bond Fund	$ 28,221,528	$ 1,095,169	$ (493,879)	$ (64,263)	$ 1,674,918	$ 30,433,473	$ 288,132	$ —
Catholic Responsible Investments Equity Index Fund	76,616,648	2,745,165	(1,333,475)	(113,173)	4,421,513	82,336,678	314,625	—
Catholic Responsible Investments International Equity Fund	28,654,565	1,159,784	(592,656)	(112,248)	6,045,843	35,155,288	79,544	—
Catholic Responsible Investments International Small-Cap Fund	7,244,380	298,095	(148,164)	(21,187)	1,456,587	8,829,711	28,035	—
Catholic Responsible Investments Multi-Style US Equity Fund	30,912,545	1,130,988	(592,655)	(54,717)	2,844,181	34,240,342	50,748	—
Catholic Responsible Investments Opportunistic Bond Fund	15,276,824	560,268	(246,939)	(17,786)	431,617	16,003,984	165,185	—
Catholic Responsible Investments Short Duration Bond Fund	15,789,944	530,771	(246,939)	(14,169)	150,781	16,210,388	119,107	—
Catholic Responsible Investments Small-Cap Fund	17,402,612	1,210,076	(898,192)	579,602	441,575	18,735,673	68,092	601,864


Totals	$220,119,046	$8,730,316	$ (4,552,899)	$182,059	$17,467,015	$241,945,537	$1,113,468	$601,864

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

CRI-QH-001-0300

Catholic Responsible Investments Funds NPORT-PCatholic Responsible Investments Magnus 60/40 Beta Plus Fund (Jan 2023 report)