Catholic Responsible Investments Ultra Short Bond Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
ASSET-BACKED SECURITIES — 29.7%
	Face  Amount			Value
Automotive — 23.4%
Ally Auto Receivables Trust, Ser 2022-3, Cl A2
5.290%, 06/16/25	$	77,531		$	77,412
American Credit Acceptance Receivables Trust, Ser 2022-2, Cl A
2.660%, 02/13/26 (A)		1,823			1,821
American Credit Acceptance Receivables Trust, Ser 2022-3, Cl A
4.120%, 02/13/26 (A)		8,798			8,775
American Credit Acceptance Receivables Trust, Ser 2023-1, Cl A
5.450%, 09/14/26 (A)		152,438			151,758
American Credit Acceptance Receivables Trust, Ser 2023-2, Cl A
5.890%, 10/13/26 (A)		90,412			90,147
AmeriCredit Automobile Receivables Trust, Ser 2019-2, Cl C
2.740%, 04/18/25		69,814			69,576
AmeriCredit Automobile Receivables Trust, Ser 2020-3, Cl A3
0.530%, 06/18/25		8,695			8,668
AmeriCredit Automobile Receivables Trust, Ser 2021-1, Cl A3
0.370%, 08/18/25		45,842			45,535
AmeriCredit Automobile Receivables Trust, Ser 2022-1, Cl A2
2.050%, 01/20/26		106,832			106,378
AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A2A
4.200%, 12/18/25		269,195			267,193
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A1
5.154%, 03/18/24		44,841			44,828
ARI Fleet Lease Trust, Ser 2020-A, Cl A3
1.800%, 08/15/28 (A)		187,887			186,161
ARI Fleet Lease Trust, Ser 2021-A, Cl A2
0.370%, 03/15/30 (A)		184,292			182,597
ARI Fleet Lease Trust, Ser 2023-A, Cl A1
5.426%, 04/15/24 (A)		149,671			149,574

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
BMW Vehicle Lease Trust, Ser 2021-2, Cl A4
0.430%, 01/27/25	$	400,000		$	390,629
BMW Vehicle Owner Trust, Ser 2022-A, Cl A2B
5.589%, SOFR30A + 0.520%, 12/26/24 (B)		20,631			20,636
BMW Vehicle Owner Trust, Ser 2023-A, Cl A1
5.593%, 07/25/24		260,000			260,039
CarMax Auto Owner Trust, Ser 2022-2, Cl A2B
5.668%, SOFR30A + 0.600%, 05/15/25 (B)		16,130			16,130
CarMax Auto Owner Trust, Ser 2023-1, Cl A1
4.964%, 02/15/24		9,468			9,464
CarMax Auto Owner Trust, Ser 2023-2, Cl A1
5.508%, 05/15/24		85,133			85,118
Carmax Auto Owner Trust, Ser 2023-3, Cl A1
5.631%, 07/15/24		115,000			115,023
Carvana Auto Receivables Trust, Ser 2021-N2, Cl A1
0.320%, 03/10/28		1,314			1,311
Chesapeake Funding II, Ser 2020-1A, Cl A1
0.870%, 08/15/32 (A)		327,618			325,700
CPS Auto Receivables Trust, Ser 2019-D, Cl D
2.720%, 09/15/25 (A)		42,282			42,174
CPS Auto Receivables Trust, Ser 2020-A, Cl D
2.900%, 12/15/25 (A)		124,316			124,060
CPS Auto Receivables Trust, Ser 2022-C, Cl A
4.180%, 04/15/30 (A)		42,170			41,872
CPS Auto Receivables Trust, Ser 2023-A, Cl A
5.540%, 03/16/26 (A)		152,269			151,679
CPS Auto Receivables Trust, Ser 2023-C, Cl A
6.130%, 09/15/26 (A)		120,000			120,023
Credit Acceptance Auto Loan Trust, Ser 2021-3A, Cl A
1.000%, 05/15/30 (A)		309,198			301,818
Donlen Fleet Lease Funding 2, Ser 2021-2, Cl A1
5.552%, ICE LIBOR USD 1 Month + 0.330%, 12/11/34 (A)(B)		75,300			75,132

Catholic Responsible Investments Ultra Short Bond Fund July 31, 2023 (Unaudited)

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
Drive Auto Receivables Trust, Ser 2020-2, Cl C
2.280%, 08/17/26	$	15,111		$	15,075
Drive Auto Receivables Trust, Ser 2021-1, Cl C
1.020%, 06/15/27		81,316			80,053
Drive Auto Receivables Trust, Ser 2021-3, Cl B
1.110%, 05/15/26		157,576			156,019
DT Auto Owner Trust, Ser 2022-1A, Cl A
1.580%, 04/15/26 (A)		240,799			238,730
DT Auto Owner Trust, Ser 2023-2A, Cl A
5.880%, 04/15/27 (A)		312,172			311,206
DT Auto Owner Trust, Ser 2023-3A, Cl A
6.290%, 08/16/27 (A)		105,000			105,037
Enterprise Fleet Financing, Ser 2020-1, Cl A3
1.860%, 12/22/25 (A)		374,846			369,793
Enterprise Fleet Financing, Ser 2020-2, Cl A2
0.610%, 07/20/26 (A)		151,034			148,880
Enterprise Fleet Financing, Ser 2021-2, Cl A2
0.480%, 05/20/27 (A)		299,837			289,664
Enterprise Fleet Financing, Ser 2023-1, Cl A1
5.330%, 03/20/24 (A)		89,388			89,301
Enterprise Fleet Financing, Ser 2023-2, Cl A1
5.793%, 06/20/24 (A)		183,428			183,456
Exeter Automobile Receivables Trust, Ser 2021-3A, Cl B
0.690%, 01/15/26		20,206			20,110
Exeter Automobile Receivables Trust, Ser 2022-4A, Cl A3
4.330%, 02/17/26		189,681			189,160
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl A2
5.290%, 01/15/25		113,796			113,742
Exeter Automobile Receivables Trust, Ser 2023-1A, Cl A2
5.610%, 06/16/25		58,924			58,867
Exeter Automobile Receivables Trust, Ser 2023-2A, Cl A1
5.592%, 05/15/24		24,237			24,241
Exeter Automobile Receivables Trust, Ser 2023-2A, Cl A2
5.870%, 11/17/25		110,000			109,912
Exeter Automobile Receivables Trust, Ser 2023-3A, Cl A2
6.110%, 09/15/25		130,000			130,027

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
Flagship Credit Auto Trust, Ser 2020-3, Cl B
1.410%, 09/15/26 (A)	$	38,361		$	38,268
Flagship Credit Auto Trust, Ser 2021-2, Cl A
0.370%, 12/15/26 (A)		46,436			46,107
Flagship Credit Auto Trust, Ser 2022-1, Cl A
1.790%, 10/15/26 (A)		158,495			154,703
Flagship Credit Auto Trust, Ser 2023-2, Cl A1
5.420%, 05/15/24 (A)		141,446			141,461
Ford Credit Auto Lease Trust, Ser 2021-B, Cl A3
0.370%, 10/15/24		156,475			155,765
Ford Credit Auto Lease Trust, Ser 2022-A, Cl A2B
5.668%, SOFR30A + 0.600%, 10/15/24 (B)		7,689			7,690
Ford Credit Auto Lease Trust, Ser 2023-A, Cl A1
4.959%, 02/15/24		968			968
Ford Credit Auto Owner Trust, Ser 2023-A, Cl A1
5.028%, 04/15/24		44,124			44,108
Ford Credit Auto Owner Trust, Ser 2023-B, Cl A1
5.517%, 07/15/24		353,424			353,417
Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A1
5.624%, 07/15/24 (A)		100,000			100,017
GLS Auto Receivables Issuer Trust, Ser 2021-2A, Cl B
0.770%, 09/15/25 (A)		12,877			12,844
GLS Auto Receivables Issuer Trust, Ser 2023-2A, Cl A1
5.431%, 05/15/24 (A)		113,235			113,232
GM Financial Automobile Leasing Trust, Ser 2021-2, Cl A4
0.410%, 05/20/25		200,000			198,670
GM Financial Automobile Leasing Trust, Ser 2021-3, Cl A3
0.390%, 10/21/24		292,218			288,887
GM Financial Automobile Leasing Trust, Ser 2022-2, Cl A2
2.930%, 10/21/24		53,645			53,326
GM Financial Automobile Leasing Trust, Ser 2023-2, Cl A1
5.452%, 05/20/24		65,180			65,165
GM Financial Consumer Automobile Receivables Trust, Ser 2023-1, Cl A1
4.890%, 01/16/24		21,256			21,249

Catholic Responsible Investments Ultra Short Bond Fund July 31, 2023 (Unaudited)

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
GM Financial Consumer Automobile Receivables Trust, Ser 2023-2, Cl A1
5.186%, 04/16/24	$	109,467		$	109,418
GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A1
5.560%, 07/16/24		276,000			276,028
Honda Auto Receivables Owner Trust, Ser 2021-1, Cl A3
0.270%, 04/21/25		252,439			247,255
Hyundai Auto Lease Securitization Trust, Ser 2021-B, Cl A3
0.330%, 06/17/24 (A)		50,316			50,165
Hyundai Auto Lease Securitization Trust, Ser 2022-B, Cl A2B
5.688%, SOFR30A + 0.620%, 10/15/24 (A)(B)		38,309			38,309
Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A2A
5.200%, 04/15/25 (A)		91,452			91,126
Hyundai Auto Lease Securitization Trust, Ser 2023-B, Cl A1
5.250%, 05/15/24 (A)		149,265			149,219
Hyundai Auto Receivables Trust, Ser 2019-B, Cl B
2.210%, 04/15/25		100,000			99,275
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A1
5.167%, 04/15/24		125,350			125,301
Hyundai Auto Receivables Trust, Ser 2023-B, Cl A1
5.581%, 07/15/24		202,000			202,021
Mercedes-Benz Auto Lease Trust, Ser 2021-B, Cl A3
0.400%, 11/15/24		148,775			146,827
Nissan Auto Lease Trust, Ser 2023-B, Cl A1
5.475%, 07/15/24		267,585			267,565
Nissan Auto Receivables Owner Trust, Ser 2020-A, Cl A3
1.380%, 12/16/24		80,468			80,013
Nissan Auto Receivables Owner Trust, Ser 2023-A, Cl A1
5.424%, 05/15/24		75,230			75,211
Porsche Financial Auto Securitization Trust, Ser 2023-1A, Cl A1
5.365%, 05/22/24 (A)		150,046			149,997

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
Santander Drive Auto Receivables Trust, Ser 2020-4, Cl C
1.010%, 01/15/26	$	65,177		$	65,028
Santander Drive Auto Receivables Trust, Ser 2021-1, Cl C
0.750%, 02/17/26		59,419			59,052
Santander Drive Auto Receivables Trust, Ser 2022-2, Cl A3
2.980%, 10/15/26		225,261			222,982
Santander Drive Auto Receivables Trust, Ser 2022-4, Cl A2
4.050%, 07/15/25		16,128			16,115
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A2
3.980%, 01/15/25		70,982			70,930
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A3
4.110%, 08/17/26		225,000			223,085
Santander Drive Auto Receivables Trust, Ser 2022-6, Cl A2
4.370%, 05/15/25		24,492			24,458
Santander Drive Auto Receivables Trust, Ser 2023-1, Cl A2
5.360%, 05/15/26		297,655			296,948
Santander Drive Auto Receivables Trust, Ser 2023-3, Cl A2
6.080%, 08/17/26		40,000			40,000
SFS Auto Receivables Securitization Trust, Ser 2023-1A, Cl A1
5.566%, 07/22/24 (A)		259,059			259,036
Tesla Auto Lease Trust, Ser 2023-A, Cl A1
5.634%, 07/22/24 (A)		115,000			115,026
Toyota Auto Receivables Owner Trust, Ser 2023-B, Cl A1
5.225%, 05/15/24		177,221			177,153
Toyota Lease Owner Trust, Ser 2021-B, Cl A3
0.420%, 10/21/24 (A)		153,086			151,712
Toyota Lease Owner Trust, Ser 2023-A, Cl A1
5.388%, 04/22/24 (A)		44,787			44,774

Catholic Responsible Investments Ultra Short Bond Fund July 31, 2023 (Unaudited)

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
United Auto Credit Securitization Trust, Ser 2022-2, Cl A
4.390%, 04/10/25 (A)	$	35,778		$	35,699
United Auto Credit Securitization Trust, Ser 2023-1, Cl A
5.570%, 07/10/25 (A)		87,881			87,693
Volkswagen Auto Loan Enhanced Trust, Ser 2023-1, Cl A1
5.498%, 06/20/24		142,661			142,647
Westlake Automobile Receivables Trust, Ser 2019-3A, Cl D
2.720%, 11/15/24 (A)		283			283
Westlake Automobile Receivables Trust, Ser 2021-1A, Cl B
0.640%, 03/16/26 (A)		20,275			20,247
Westlake Automobile Receivables Trust, Ser 2023-1A, Cl A1
5.046%, 01/16/24 (A)		33,982			33,969
Westlake Automobile Receivables Trust, Ser 2023-2A, Cl A1
5.266%, 03/15/24 (A)		75,994			75,947
World Omni Auto Receivables Trust, Ser 2022-B, Cl A2B
5.638%, SOFR30A + 0.570%, 10/15/25 (B)		29,928			29,939
World Omni Auto Receivables Trust, Ser 2023-A, Cl A1
4.867%, 02/15/24		50,348			50,331
World Omni Automobile Lease Securitization, Ser 2023-A, Cl A1
5.217%, 05/15/24		66,418			66,403
					12,317,568
Other Asset-Backed Securities — 6.3%
BHG Securitization Trust, Ser 2022-C, Cl A
5.320%, 10/17/35 (A)		63,640			62,967
CCG Receivables Trust, Ser 2023-1, Cl A1
5.395%, 03/14/24 (A)		120,189			120,108
CNH Equipment Trust, Ser 2023-A, Cl A1
5.425%, 05/15/24		129,005			128,934
Dell Equipment Finance Trust, Ser 2021-2, Cl A3
0.530%, 12/22/26 (A)		306,358			300,452
Dell Equipment Finance Trust, Ser 2023-1, Cl A1
5.456%, 03/22/24 (A)		146,425			146,382

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
Dell Equipment Finance Trust, Ser 2023-2, Cl A1
5.643%, 06/24/24 (A)	$	96,931		$	96,943
DLLAA, Ser 2023-1A, Cl A1
5.631%, 08/20/24 (A)		120,000			120,023
DLLAD, Ser 2023-1A, Cl A1
5.014%, 02/20/24 (A)		54,044			54,004
DLLMT, Ser 2023-1A, Cl A1
5.533%, 05/20/24 (A)		128,837			128,787
GreatAmerica Leasing Receivables, Ser 2023-1, Cl A1
5.519%, 06/14/24 (A)		121,799			121,760
HPEFS Equipment Trust, Ser 2023-1A, Cl A1
5.450%, 03/20/24 (A)		110,727			110,638
Kubota Credit Owner Trust, Ser 2023-1A, Cl A1
5.292%, 03/15/24 (A)		35,615			35,586
Kubota Credit Owner Trust, Ser 2023-2A, Cl A1
5.622%, 07/15/24 (A)		100,000			100,023
MMAF Equipment Finance, Ser 2020-BA, Cl A3
0.490%, 08/14/25 (A)		329,285			318,876
MMAF Equipment Finance, Ser 2022-B, Cl A1
4.924%, 12/01/23 (A)		18,537			18,532
MMAF Equipment Finance, Ser 2023-A, Cl A1
5.713%, 08/09/24 (A)		540,000			540,098
PFS Financing, Ser 2021-A, Cl A
0.710%, 04/15/26 (A)		350,000			336,876
Verizon Owner Trust, Ser 2020-B, Cl B
0.680%, 02/20/25		375,000			370,717
Volvo Financial Equipment, Ser 2019-2A, Cl A4
2.140%, 09/16/24 (A)		188,691			188,394
					3,300,100
Total Asset-Backed Securities (Cost $15,587,201)					15,617,668
U.S. TREASURY OBLIGATIONS — 26.1%
U.S. Treasury Bills
5.321%, 10/19/23(C)		500,000			494,229
5.308%, 09/07/23(C)		800,000			795,672
5.272%, 08/31/23(C)		525,000			522,700
5.201%, 08/17/23(C)		2,500,000			2,494,175
5.173%, 08/10/23(C)		2,900,000			2,896,182
5.161%, 08/08/23(C)		1,400,000			1,398,575
5.140%, 10/05/23(C)		2,247,600			2,226,261
5.014%, 11/09/23(C)		1,447,200			1,425,984

Catholic Responsible Investments Ultra Short Bond Fund July 31, 2023 (Unaudited)

U.S. TREASURY OBLIGATIONS — continued
	Face  Amount			Value
0.000%, 08/29/23(D)	$	525,000		$	522,852
0.000%, 11/28/23(D)		1,000,000			982,514
Total U.S. Treasury Obligations (Cost $13,761,713)					13,759,144
U.S. GOVERNMENT AGENCY OBLIGATIONS — 19.5%
FHLB DN
5.219%, 08/23/23(C)		700,000			697,835
FHLB DN
5.070%, 09/06/23(C)		1,400,000			1,392,881
FHLB DN
5.054%, 10/20/23(C)		1,575,000			1,557,209
FHLB DN
5.054%, 08/11/23(C)		1,400,000			1,398,030
FHLB DN
5.013%, 08/16/23(C)		1,487,000			1,483,862
FHLB DN
4.936%, 10/11/23(C)		1,525,000			1,509,702
FHLB DN
4.919%, 09/29/23(C)		1,136,000			1,126,549
FHLB DN
4.919%, 10/13/23(C)		375,000			371,133
FHLB DN
4.829%, 08/04/23(C)		750,000			749,683
Total U.S. Government Agency Obligations (Cost $10,289,243)					10,286,884
COMMERCIAL PAPER — 14.0%
AT&T Inc
6.035%, 03/19/24(C)		550,000			529,421
Australia & New Zealand Bank Group
5.847%, 04/22/24(C)		750,000			719,366
Banco Santander
5.388%, 09/01/23(C)		200,000			199,045
BNP Paribas
5.354%, 12/05/23(C)		400,000			392,214
BofA Securities
5.375%, 10/13/23(C)		250,000			247,197
BPC Disc
5.515%, 03/06/24(C)		400,000			386,179
Cooperatieve Rabobank UA
5.215%, 09/15/23(C)		375,000			372,477
Credit Agricole
5.329%, 08/01/23(C)		250,000			249,963
HSBC USA Inc
5.734%, 01/05/24(C)		300,000			292,416

COMMERCIAL PAPER — continued
	Face  Amount			Value
Macquarie Bank Ltd
5.523%, 01/17/12(C)	$	250,000		$	243,355
5.374%, 11/15/23(C)		250,000			245,906
MUFG BLK Ltd
5.419%, 10/16/23(C)		250,000			247,096
Natixis
5.400%, 10/06/23(C)		300,000			297,007
Nederlandse Waterschapsbank
5.302%, 08/21/23(C)		525,000			523,367
Royal Bank
5.329%, 09/26/23(C)		345,000			342,069
5.265%, 08/14/23(C)		250,000			249,484
Skandinaviska Enskilda Banken
5.462%, 08/01/23(C)		400,000			399,941
Societe Generale
5.432%, 01/18/24(C)		370,000			360,190
5.322%, 09/15/23(C)		250,000			248,310
Standard Chartered Bank
5.405%, 11/15/23(C)		250,000			245,962
Svenska Handelsbanked
5.752%, 01/24/24(C)		250,000			243,103
Westpav Banking
5.795%, 04/18/24(C)		350,000			335,809
Total Commercial Paper (Cost $7,375,041)					7,369,877
CORPORATE OBLIGATIONS — 10.9%
CONSUMER DISCRETIONARY — 0.3%
Starbucks
5.547%, SOFRINDX + 0.420%, 02/14/24(B)		175,000			175,008
CONSUMER STAPLES — 0.3%
Daimler Truck Finance North America
6.274%, U.S. SOFR + 1.000%, 04/05/24(A)(B)		175,000			175,310
ENERGY — 0.7%
Enbridge
5.768%, SOFRINDX + 0.630%, 02/16/24(B)		250,000			250,111
Gray Oak Pipeline
2.000%, 09/15/23(A)		117,000			116,295
					366,406
FINANCIALS — 7.9%
American Express
6.065%, SOFRINDX + 0.720%, 05/03/24(B)		150,000			150,227

Catholic Responsible Investments Ultra Short Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
Bank of Montreal MTN
5.912%, SOFRINDX + 0.710%, 03/08/24(B)	$	300,000		$	300,258
Credit Suisse NY
5.499%, SOFRINDX + 0.380%, 08/09/23(B)		300,000			299,756
Deutsche Bank NY
5.611%, U.S. SOFR + 0.500%, 11/08/23(B)		225,000			224,520
0.962%, 11/08/23		250,000			246,478
Five Corners Funding Trust
4.419%, 11/15/23(A)		425,000			422,528
Goldman Sachs Group
1.217%, 12/06/23		275,000			270,441
Morgan Stanley MTN
5.593%, U.S. SOFR + 0.466%, 11/10/23(B)		117,000			116,945
New York Life Global Funding MTN
5.620%, SOFRINDX + 0.430%, 06/06/24(A)(B)		300,000			300,033
Pacific Life Global Funding II
5.990%, SOFRINDX + 0.800%, 12/06/24(A)(B)		300,000			298,696
Toronto-Dominion Bank MTN
5.542%, U.S. SOFR + 0.355%, 03/04/24(B)		175,000			174,763
3.250%, 03/11/24		217,000			213,613
2.350%, 03/08/24		475,000			465,460
Truist Bank
5.506%, U.S. SOFR + 0.200%, 01/17/24(B)		650,000			645,749
					4,129,467
INDUSTRIALS — 1.0%
Caterpillar Financial Services MTN
5.577%, U.S. SOFR + 0.450%, 11/13/23(B)		200,000			200,125
5.455%, U.S. SOFR + 0.170%, 01/10/24(B)		175,000			174,912
Protective Life Global Funding
6.258%, U.S. SOFR + 1.050%, 12/11/24(A)(B)		150,000			150,640
					525,677
UTILITIES — 0.7%
National Rural Utilities Cooperative Finance MTN
5.508%, U.S. SOFR + 0.400%, 08/07/23(B)		225,000			224,994

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
UTILITIES — continued
ONE Gas
3.610%, 02/01/24	$	160,000		$	157,981
					382,975
Total Corporate Obligations (Cost $5,762,595)					5,754,843
REPURCHASE AGREEMENTS — 3.2%
Citi
5.270%, dated 07/31/23, to be repurchased on 08/01/23, repurchase price $500,073, (collateralized by U.S. Treasury Obligations, ranging in par value $100 - $501,500, 0.00% - 4.75%, 04/18/2024 – 07/31/2028; with total market value $510,082)		500,000			500,000
Gold Triparty Mortgage
5.290%, dated 07/31/23, to be repurchased on 08/01/23, repurchase price $600,088, (collateralized by U.S. Treasury Obligations, ranging in par value $553,678 - $584,600, 0.00% - 4.00%, 08/01/2023 – 09/15/2040; with total market value $612,072)		600,000			600,000
Socgen Triparty
5.280%, dated 07/31/23, to be repurchased on 08/01/23, repurchase price $600,088, (collateralized by a U.S. Treasury Obligation, par value $618,700, 0.00%, 10/12/2023; with total market value $612,077).		600,000			600,000
Total Repurchase Agreements (Cost $1,700,000)					1,700,000
CERTIFICATE OF DEPOSIT — 0.5%
Natixis
5.150%, 11/02/23		250,000			249,606
Total Certificate of Deposit (Cost $249,904)					249,606
Total Investments in Securities — 103.9% (Cost $54,725,697)				$	54,738,022

Percentages are based on Net Assets of $52,691,300.

Catholic Responsible Investments Ultra Short Bond Fund July 31, 2023 (Unaudited)

(A) Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other “accredited investors”. The total value of these securities at July 31, 2023 was $10,354,808 and represented 19.7% of Net Assets.

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

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

(D) Zero coupon security.

Cl — Class

DN — Discount Note

FHLB — Federal Home Loan Bank

ICE — Intercontinental Exchange

LIBOR — London Interbank Offered Rate

Ltd. — Limited

MTN — Medium Term Note

Ser — Series

SOFRINDX — Secured Overnight Financing Rate Index

SOFR30A — Secured Overnight Financing Rate 30-day Average

USD — U.S. Dollar U.S.

SOFR — United States Secured Overnight Financing Rate

CRI-QH-001-0400

Catholic Responsible Investments Short Duration Bond Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 38.7%
	Face  Amount			Value
COMMUNICATION SERVICES — 0.9%
Sprint Spectrum
4.738%, 03/20/25(A)	$	1,120,000		$	1,107,496
Take-Two Interactive Software
5.000%, 03/28/26		725,000			719,415
Warnermedia Holdings
3.428%, 03/15/24(A)		2,625,000			2,584,047
					4,410,958
CONSUMER DISCRETIONARY — 1.8%
AutoZone
5.050%, 07/15/26		1,000,000			997,072
DR Horton
2.600%, 10/15/25		2,575,000			2,427,465
Ford Motor Credit
2.300%, 02/10/25		2,500,000			2,344,154
Hyatt Hotels
5.750%, 01/30/27		750,000			752,533
Lennar
4.750%, 05/30/25		1,825,000			1,791,378
					8,312,602
CONSUMER STAPLES — 1.1%
Bunge Finance
1.630%, 08/17/25		2,200,000			2,035,907
CVS Pass-Through Trust
6.036%, 12/10/28		2,265,717			2,279,429
General Mills
5.241%, 11/18/25		800,000			795,583
					5,110,919
ENERGY — 1.9%
Continental Resources
3.800%, 06/01/24		1,695,000			1,662,444
Hydro-Quebec
8.050%, 07/07/24		2,000,000			2,039,763
MidAmerican Energy
3.100%, 05/01/27		2,000,000			1,867,499
Ovintiv
5.650%, 05/15/25		1,125,000			1,122,515
Petroleos Mexicanos
2.830%, 02/15/24		184,500			182,751
Pioneer Natural Resources
5.100%, 03/29/26		130,000			129,533
Plains All American Pipeline
4.650%, 10/15/25		2,250,000			2,196,393
Williams
5.400%, 03/02/26		300,000			300,404
					9,501,302

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — 26.6%
Aflac
1.125%, 03/15/26	$	900,000		$	807,588
AIB Group
7.583%, U.S. SOFR + 3.456%, 10/14/26(A)(B)		750,000			768,359
American Express
5.389%, U.S. SOFR + 0.970%, 07/28/27(B)		550,000			549,660
4.990%, U.S. SOFR + 0.999%, 05/01/26(B)		1,250,000			1,235,262
Asian Development Bank MTN
1.750%, 08/14/26		2,387,000			2,196,999
Athene Global Funding
2.514%, 03/08/24(A)		1,570,000			1,533,436
Bank of America
5.080%, U.S. SOFR + 1.290%, 01/20/27(B)		1,000,000			987,681
2.456%, TSFR3M + 0.870%, 10/22/25(B)		1,464,000			1,406,586
1.530%, U.S. SOFR + 0.650%, 12/06/25(B)		1,000,000			940,145
0.810%, U.S. SOFR + 0.730%, 10/24/24(B)		2,000,000			1,973,740
Bank of Ireland Group
6.253%, H15T1Y + 2.650%, 09/16/26(A)(B)		815,000			811,866
Bank of New York Mellon
4.947%, U.S. SOFR + 1.026%, 04/26/27(B)		470,000			464,456
Bank of Nova Scotia
4.750%, 02/02/26		750,000			739,991
Bank One Michigan
8.250%, 11/01/24		1,925,000			1,981,241
Banque Federative du Credit Mutuel
4.935%, 01/26/26(A)		750,000			735,281
4.524%, 07/13/25(A)		1,225,000			1,196,019
Barclays
5.829%, U.S. SOFR + 2.210%, 05/09/27(B)		550,000			546,797
5.304%, H15T1Y + 2.300%, 08/09/26(B)		1,450,000			1,429,487
BB Blue Financing DAC
4.395%, 09/20/29		2,500,000			2,458,155
Brighthouse Financial Global Funding MTN
1.200%, 12/15/23(A)		1,720,000			1,691,093
1.000%, 04/12/24(A)		594,000			573,200
Capital One Financial
4.985%, U.S. SOFR + 2.160%, 07/24/26(B)		825,000			805,866

Catholic Responsible Investments Short Duration Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
4.166%, U.S. SOFR + 1.370%, 05/09/25(B)	$	1,185,000		$	1,159,330
CDP Financial MTN
1.000%, 05/26/26(A)		1,000,000			897,220
Central American Bank for Economic Integration
5.000%, 02/09/26(A)		500,000			494,084
Citigroup
6.023%, U.S. SOFR + 0.694%, 01/25/26(B)		2,117,000			2,112,349
5.610%, U.S. SOFR + 1.546%, 09/29/26(B)		1,250,000			1,247,210
2.014%, U.S. SOFR + 0.694%, 01/25/26(B)		1,000,000			943,496
0.776%, U.S. SOFR + 0.686%, 10/30/24(B)		1,000,000			986,441
Citizens Bank
6.064%, U.S. SOFR + 1.450%, 10/24/25(B)		250,000			242,027
5.284%, U.S. SOFR + 1.020%, 01/26/26(B)		540,000			512,821
4.119%, U.S. SOFR + 1.395%, 05/23/25(B)		250,000			241,105
Corebridge Global Funding
5.750%, 07/02/26(A)		635,000			634,255
Council of Europe Development Bank
3.000%, 06/16/25		1,000,000			961,863
Credit Agricole MTN
1.907%, U.S. SOFR + 1.676%, 06/16/26(A)(B)		2,525,000			2,344,586
Credit Suisse NY
4.750%, 08/09/24		625,000			614,146
Daimler Truck Finance North America
5.150%, 01/16/26(A)		710,000			708,839
Danske Bank
6.466%, H15T1Y + 2.100%, 01/09/26(A)(B)		875,000			878,054
Deutsche Bank NY
2.222%, U.S. SOFR + 2.159%, 09/18/24(B)		2,605,000			2,586,990
1.686%, 03/19/26		1,000,000			908,102
European Investment Bank
2.875%, 06/13/25(A)		2,000,000			1,922,951
2.125%, 04/13/26		447,000			418,556
0.625%, 10/21/27		2,000,000			1,715,915
Federation des Caisses Desjardins du Quebec
0.700%, 05/21/24(A)		1,500,000			1,440,286

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
Fifth Third Bank
5.852%, U.S. SOFR + 1.230%, 10/27/25(B)	$	1,130,000		$	1,112,245
GATX Financial 2005-1 Pass Through Trust
5.697%, 01/02/25(A)		156,537			155,920
Goldman Sachs Group
5.700%, 11/01/24		750,000			749,021
4.387%, U.S. SOFR + 1.510%, 06/15/27(B)		1,000,000			972,948
0.855%, U.S. SOFR + 0.609%, 02/12/26(B)		579,000			536,716
HSBC Holdings
7.336%, U.S. SOFR + 3.030%, 11/03/26(B)		1,000,000			1,033,978
ING Bank
5.800%, 09/25/23(A)		2,500,000			2,496,263
ING Groep
1.400%, H15T1Y + 1.100%, 07/01/26(A)(B)		1,000,000			915,269
Inter-American Investment
4.125%, 02/15/28		500,000			490,815
International Bank for Reconstruction & Development MTN
0.000%, 03/31/27(C)		2,500,000			2,259,160
0.000%, 03/31/28(C)		1,000,000			978,083
0.250%, 11/24/23		1,341,000			1,319,168
International Development Association
0.875%, 04/28/26(A)		1,000,000			900,014
International Finance MTN
5.350%, U.S. SOFR + 0.090%, 04/03/24(B)		2,000,000			1,999,854
International Finance Facility for Immunisation MTN
1.000%, 04/21/26		1,000,000			902,793
JPMorgan Chase
1.045%, U.S. SOFR + 0.800%, 11/19/26(B)		1,500,000			1,354,510
0.768%, U.S. SOFR + 0.490%, 08/09/25(B)		1,000,000			946,559
0.653%, TSFR3M + 0.600%, 09/16/24(B)		2,500,000			2,487,425
Kansas City Southern
3.850%, 11/15/23		1,975,000			1,961,827
KBC Group
5.796%, H15T1Y + 2.100%, 01/19/29(A)(B)		295,000			294,624

Catholic Responsible Investments Short Duration Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
Lloyds Banking Group
5.985%, H15T1Y + 1.480%, 08/07/27(B)	$	750,000		$	750,000
Macquarie Group
5.108%, U.S. SOFR + 2.208%, 08/09/26(A)(B)		1,450,000			1,434,571
Manufacturers & Traders Trust
5.400%, 11/21/25		1,000,000			980,481
4.650%, 01/27/26		1,650,000			1,589,269
Massachusetts Mutual Life Insurance
7.625%, 11/15/23(A)		1,250,000			1,255,088
Metropolitan Tower Life Insurance
7.625%, 01/15/24(A)		2,000,000			2,006,264
Mitsubishi UFJ Financial Group
5.063%, H15T1Y + 1.550%, 09/12/25(B)		1,000,000			989,338
4.788%, H15T1Y + 1.700%, 07/18/25(B)		1,000,000			988,595
2.527%, 09/13/23		2,200,000			2,191,939
Morgan Stanley MTN
5.449%, U.S. SOFR + 1.630%, 07/20/29(B)		205,000			205,291
5.000%, 11/24/25		3,425,000			3,381,279
0.864%, U.S. SOFR + 0.745%, 10/21/25(B)		1,000,000			938,226
National Australia Bank
4.966%, 01/12/26		700,000			696,552
National Bank of Canada MTN
0.550%, H15T1Y + 0.400%, 11/15/24(B)		2,000,000			1,967,267
National Securities Clearing
5.150%, 05/30/25(A)		750,000			749,196
NatWest Group
5.847%, H15T1Y + 1.350%, 03/02/27(B)		435,000			432,456
NatWest Markets
3.479%, 03/22/25(A)		1,585,000			1,528,532
NongHyup Bank MTN
4.875%, 07/03/28(A)		1,055,000			1,042,746
OPEC Fund for International Development
4.500%, 01/26/26(A)		1,000,000			982,380
PNC Financial Services Group
5.812%, U.S. SOFR + 1.322%, 06/12/26(B)		750,000			750,282
Royal Bank of Canada MTN
5.200%, 07/20/26		750,000			749,177
4.950%, 04/25/25		750,000			741,838

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
Santander Holdings USA
5.807%, U.S. SOFR + 2.328%, 09/09/26(B)	$	1,000,000		$	993,091
Societe Generale MTN
6.447%, H15T1Y + 2.300%, 01/12/27(A)(B)		875,000			881,493
Standard Chartered
7.776%, H15T1Y + 3.100%, 11/16/25(A)(B)		1,000,000			1,023,616
6.170%, H15T1Y + 2.050%, 01/09/27(A)(B)		700,000			705,850
State Street
5.104%, U.S. SOFR + 1.130%, 05/18/26(B)		500,000			496,039
Toronto-Dominion Bank
5.710%, U.S. SOFR + 0.450%, 09/28/23(B)		3,587,000			3,587,082
5.532%, 07/17/26		650,000			653,154
Truist Financial MTN
4.260%, U.S. SOFR + 1.456%, 07/28/26(B)		1,025,000			991,884
TTX MTN
3.600%, 01/15/25(A)		2,500,000			2,422,175
UBS Group
2.593%, U.S. SOFR + 1.560%, 09/11/25(A)(B)		3,050,000			2,926,273
1.008%, H15T1Y + 0.830%, 07/30/24(A)(B)		2,500,000			2,500,000
USAA Capital MTN
0.500%, 05/01/24(A)		2,500,000			2,407,522
Wells Fargo MTN
2.406%, TSFR3M + 0.825%, 10/30/25(B)		2,500,000			2,392,178
0.805%, U.S. SOFR + 0.510%, 05/19/25(B)		1,000,000			958,085
WLB Asset II D Pte
6.500%, 12/21/26(A)		1,000,000			949,570
					123,909,505
HEALTH CARE — 0.9%
Adventist Health System
2.433%, 09/01/24		1,415,000			1,359,671
CommonSpirit Health
1.547%, 10/01/25		1,000,000			912,696
GE HealthCare Technologies
5.600%, 11/15/25(A)		950,000			952,657
Quest Diagnostics
3.450%, 06/01/26		910,000			870,936
					4,095,960

Catholic Responsible Investments Short Duration Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
INDUSTRIALS — 1.4%
AerCap Ireland Capital DAC
4.875%, 01/16/24	$	1,000,000		$	994,011
Burlington Northern and Santa Fe Railway Pass Through Trust, Ser 2006-1
5.720%, 01/15/24		180,734			184,125
CNH Industrial
4.500%, 08/15/23		2,375,000			2,373,424
HEICO
5.250%, 08/01/28		270,000			269,108
Mileage Plus Holdings
6.500%, 06/20/27(A)		1,080,000			1,079,939
Penske Truck Leasing Lp
5.750%, 05/24/26(A)		1,000,000			994,690
Regal Rexnord
6.050%, 02/15/26(A)		715,000			714,663
					6,609,960
INFORMATION TECHNOLOGY — 0.3%
Flex
6.000%, 01/15/28		550,000			558,309
Open Text
6.900%, 12/01/27(A)		570,000			582,503
Oracle
5.800%, 11/10/25		200,000			202,517
					1,343,329
MATERIALS — 1.3%
Berry Global
4.875%, 07/15/26(A)		1,250,000			1,208,763
BHP Billiton Finance USA
4.875%, 02/27/26		500,000			497,828
Celanese US Holdings
6.050%, 03/15/25		1,025,000			1,023,936
Graphic Packaging International
0.821%, 04/15/24(A)		1,025,000			987,996
LG Chemical
4.375%, 07/14/25(A)		570,000			554,328
Nutrien
5.950%, 11/07/25		370,000			373,956
Steel Dynamics
5.000%, 12/15/26		1,550,000			1,523,707
					6,170,514
UTILITIES — 2.5%
Avangrid
3.200%, 04/15/25		2,500,000			2,385,923
3.150%, 12/01/24		1,000,000			962,852
Edison International
4.700%, 08/15/25		1,450,000			1,420,158

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
UTILITIES — continued
Electricite de France
3.625%, 10/13/25(A)	$	500,000		$	484,051
Eversource Energy
4.750%, 05/15/26		755,000			743,868
NextEra Energy Capital Holdings
6.051%, 03/01/25		515,000			518,694
Oncor Electric Delivery
0.550%, 10/01/25		301,000			272,920
Pacific Gas and Electric
5.450%, 06/15/27		725,000			709,434
Pennsylvania Electric
5.150%, 03/30/26(A)		500,000			493,376
Sempra
5.400%, 08/01/26		1,330,000			1,329,209
Southern California Edison
4.900%, 06/01/26		580,000			573,720
Southern Power
4.150%, 12/01/25		1,000,000			976,831
0.900%, 01/15/26		1,000,000			899,828
					11,770,864
Total Corporate Obligations (Cost $185,484,016)					181,235,913
U.S. TREASURY OBLIGATIONS — 28.4%
U.S. Treasury Notes
4.500%, 07/15/26		940,000			939,559
4.250%, 10/15/25		7,000,000			6,918,242
4.000%, 12/15/25		5,000,000			4,917,578
4.000%, 02/15/26		19,800,000			19,484,438
4.000%, 06/30/28		1,402,000			1,389,842
3.000%, 10/31/25		2,450,000			2,357,072
2.875%, 06/15/25		28,000,000			26,953,281
2.750%, 02/28/25		7,640,000			7,369,019
2.625%, 03/31/25		3,640,000			3,497,955
2.500%, 05/31/24		705,000			688,311
2.250%, 12/31/24		2,580,000			2,476,397
1.875%, 06/30/26		33,900,000			31,493,895
1.875%, 07/31/26		3,150,000			2,919,410
1.750%, 12/31/24		14,145,000			13,479,190
0.250%, 06/30/25		9,150,000			8,376,182
Total U.S. Treasury Obligations (Cost $137,663,647)					133,260,371

Catholic Responsible Investments Short Duration Bond Fund July 31, 2023 (Unaudited)

ASSET-BACKED SECURITIES — 21.9%
	Face  Amount			Value
Automotive — 13.4%
American Credit Acceptance Receivables Trust, Ser 2022-3, Cl A
4.120%, 02/13/26 (A)	$	57,677		$	57,522
American Credit Acceptance Receivables Trust, Ser 2023-2, Cl A
5.890%, 10/13/26 (A)		447,755			446,420
AmeriCredit Automobile Receivables Trust, Ser 2020-2, Cl C
1.480%, 02/18/26		1,350,000			1,306,453
Americredit Automobile Receivables Trust, Ser 2022-1, Cl A3
2.450%, 11/18/26		950,000			921,731
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3
5.620%, 11/18/27		1,000,000			993,568
ARI Fleet Lease Trust, Ser 2022-A, Cl A2
3.120%, 01/15/31 (A)		587,507			578,808
Bank of America Auto Trust, Ser 2023-1A, Cl A3
5.530%, 02/15/28 (A)		785,000			786,697
BMW Vehicle Lease Trust, Ser 2023-1, Cl A3
5.160%, 11/25/25		265,000			263,438
BMW Vehicle Lease Trust, Ser 2023-1, Cl A4
5.070%, 06/25/26		480,000			476,129
BMW Vehicle Owner Trust, Ser 2023-A, Cl A3
5.470%, 02/25/28		460,000			461,677
CarMax Auto Owner Trust, Ser 2023-1, Cl A2A
5.230%, 01/15/26		540,000			538,114
CarMax Auto Owner Trust, Ser 2023-1, Cl A3
4.750%, 10/15/27		500,000			494,252
Carmax Auto Owner Trust, Ser 2023-3, Cl A3
5.280%, 05/15/28		735,000			734,744
Carvana Auto Receivables Trust, Ser 2021-N3, Cl B
0.660%, 06/12/28		179,874			164,588
Carvana Auto Receivables Trust, Ser 2022-P3, Cl A2
4.420%, 12/10/25		469,497			466,835
Chesapeake Funding II, Ser 2023-1A, Cl A1
5.650%, 05/15/35 (A)		1,037,469			1,029,165

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
CPS Auto Receivables Trust, Ser 2022-C, Cl A
4.180%, 04/15/30 (A)	$	290,976		$	288,911
Drive Auto Receivables Trust, Ser 2021-2, Cl C
0.870%, 10/15/27		1,215,770			1,188,006
DT Auto Owner Trust, Ser 2023-3A, Cl A
6.290%, 08/16/27 (A)		925,000			925,314
Enterprise Fleet Financing, Ser 2022-3, Cl A2
4.380%, 07/20/29 (A)		268,233			262,862
Enterprise Fleet Financing, Ser 2023-1, Cl A2
5.510%, 01/22/29 (A)		545,000			541,609
Enterprise Fleet Financing, Ser 2023-2, Cl A2
5.560%, 04/22/30 (A)		1,980,000			1,971,874
Exeter Automobile Receivables Trust, Ser 2023-3A, Cl A3
6.040%, 07/15/26		565,000			564,486
Flagship Credit Auto Trust, Ser 2022-2, Cl A2
3.280%, 08/15/25 (A)		646,784			643,981
Flagship Credit Auto Trust, Ser 2022-3, Cl A2
4.060%, 10/15/25 (A)		430,576			428,275
Flagship Credit Auto Trust, Ser 2023-2, Cl A2
5.760%, 04/15/27 (A)		700,000			696,815
Flagship Credit Auto Trust, Ser 2023-2, Cl A3
5.220%, 12/15/27 (A)		599,000			592,563
Ford Credit Auto Lease Trust, Ser 2021-B, Cl B
0.660%, 01/15/25		1,250,000			1,225,480
Ford Credit Auto Lease Trust, Ser 2023-A, Cl A3
4.940%, 03/15/26		1,495,000			1,482,727
Ford Credit Floorplan Master Owner Trust, Ser 2023-1, Cl A1
4.920%, 05/15/28 (A)		730,000			720,908
Foursight Capital Automobile Receivables Trust, Ser 2022-2, Cl A2
4.490%, 03/16/26 (A)		1,027,461			1,021,189
Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A2
5.430%, 10/15/26 (A)		502,351			499,462
Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A3
5.390%, 12/15/27 (A)		900,000			885,484

Catholic Responsible Investments Short Duration Bond Fund July 31, 2023 (Unaudited)

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A2
5.990%, 05/15/28 (A)	$	560,000		$	560,084
GM Financial Automobile Leasing Trust, Ser 2023-1, Cl A4
5.160%, 01/20/27		1,000,000			992,198
GM Financial Automobile Leasing Trust, Ser 2023-2, Cl A3
5.050%, 07/20/26		565,000			560,880
GM Financial Consumer Automobile Receivables Trust, Ser 2023-2, Cl A2A
5.100%, 05/18/26		695,000			691,563
GM Financial Consumer Automobile Receivables Trust, Ser 2023-2, Cl A3
4.470%, 02/16/28		475,000			466,573
GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3
5.450%, 06/16/28		1,850,000			1,853,534
Hertz Vehicle Financing, Ser 2021-1A, Cl A
1.210%, 12/26/25 (A)		2,575,000			2,422,218
Honda Auto Receivables Owner Trust, Ser 2023-2, Cl A3
4.930%, 11/15/27		1,250,000			1,241,069
Hyundai Auto Lease Securitization Trust, Ser 2022-B, Cl A3
3.350%, 06/16/25 (A)		1,435,000			1,412,578
Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A3
5.050%, 01/15/26 (A)		990,000			982,146
Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A4
4.940%, 11/16/26 (A)		900,000			890,638
Hyundai Auto Lease Securitization Trust, Ser 2023-B, Cl A4
5.170%, 04/15/27 (A)		875,000			862,403
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A2A
5.190%, 12/15/25		810,000			806,858
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A3
4.580%, 04/15/27		355,000			350,026
Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3
5.480%, 04/17/28		1,850,000			1,852,940

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
Mercedes-Benz Auto Lease Trust, Ser 2023-A, Cl A3
4.740%, 01/15/27	$	2,750,000		$	2,717,247
Nissan Auto Lease Trust, Ser 2023-A, Cl A4
4.800%, 07/15/27		895,000			884,686
Porsche Financial Auto Securitization Trust, Ser 2023-1A, Cl A2
5.420%, 12/22/26 (A)		815,000			811,777
Santander Drive Auto Receivables Trust, Ser 2022-4, Cl A2
4.050%, 07/15/25		116,928			116,833
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A2
3.980%, 01/15/25		74,561			74,506
Santander Drive Auto Receivables Trust, Ser 2023-3, Cl A3
5.610%, 10/15/27		375,000			374,136
SFS Auto Receivables Securitization Trust, Ser 2023-1A, Cl A3
5.470%, 10/20/28 (A)		1,070,000			1,066,241
Tesla Auto Lease Trust 2023-A, Ser 2023-A, Cl A2
5.860%, 08/20/25 (A)		1,000,000			999,338
Tesla Auto Lease Trust 2023-A, Ser 2023-A, Cl A3
5.890%, 06/22/26 (A)		2,385,000			2,381,671
Tesla Auto Lease Trust, Ser 2021-A, Cl B
1.020%, 03/20/25 (A)		1,000,000			983,870
Tesla Auto Lease Trust, Ser 2021-B, Cl A3
0.600%, 09/22/25 (A)		1,540,000			1,490,795
Tesla Auto Lease Trust, Ser 2021-B, Cl D
1.320%, 09/22/25 (A)		1,000,000			946,732
Toyota Auto Receivables Owner Trust, Ser 2022-B, Cl A3
2.930%, 09/15/26		935,000			906,422
Toyota Lease Owner Trust, Ser 2023-A, Cl A3
4.930%, 04/20/26 (A)		555,000			549,797
Tricolor Auto Securitization Trust, Ser 2023-1A, Cl A
6.480%, 08/17/26 (A)		400,463			399,219
United Auto Credit Securitization Trust, Ser 2022-2, Cl A
4.390%, 04/10/25 (A)		366,774			365,969

Catholic Responsible Investments Short Duration Bond Fund July 31, 2023 (Unaudited)

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
United Auto Credit Securitization Trust, Ser 2023-1, Cl A
5.570%, 07/10/25 (A)	$	414,940		$	414,045
Westlake Automobile Receivables Trust, Ser 2021-3A, Cl A3
0.950%, 06/16/25 (A)		1,183,345			1,172,547
Westlake Automobile Receivables Trust, Ser 2022-3A, Cl A2
5.240%, 07/15/25 (A)		1,007,948			1,005,748
Westlake Automobile Receivables Trust, Ser 2023-1A, Cl A2A
5.510%, 06/15/26 (A)		940,000			936,661
Wheels Fleet Lease Funding 1, Ser 2023-1A, Cl A
5.800%, 04/18/38 (A)		1,550,000			1,542,438
World Omni Auto Receivables Trust, Ser 2020-C, Cl A3
0.480%, 11/17/25		512,347			502,116
World Omni Select Auto Trust, Ser 2020-A, Cl B
0.840%, 06/15/26		2,019,808			1,985,525
World Omni Select Auto Trust, Ser 2023-A, Cl A3
5.650%, 07/17/28		700,000			700,636
					62,934,750
Other Asset-Backed Securities — 8.5%
Affirm Asset Securitization Trust, Ser 2023-A, Cl 1A
6.610%, 01/18/28 (A)		755,000			748,922
Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2
5.300%, 06/21/28 (A)		402,324			398,633
Apidos CLO XXII, Ser 2020-22A, Cl A1R
6.648%, TSFR3M + 1.060%, 04/20/31 (A)(B)		922,214			917,902
Bain Capital Credit CLO, Ser 2018-1A, Cl A1
6.567%, ICE LIBOR USD 3 Month + 0.960%, 04/23/31 (A)(B)		1,664,008			1,650,643
BHG Securitization Trust, Ser 2022-C, Cl A
5.320%, 10/17/35 (A)		235,467			232,972
CCG Receivables Trust, Ser 2023-1, Cl A2
5.820%, 09/16/30 (A)		1,000,000			1,000,555
CIFC Funding, Ser 2017-5A, Cl A1
6.750%, TSFR3M + 1.180%, 11/16/30 (A)(B)		1,187,113			1,183,932

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
CNH Equipment Trust, Ser 2022-B, Cl A2
3.940%, 12/15/25	$	287,597		$	285,415
CNH Equipment Trust, Ser 2023-A, Cl A3
4.810%, 08/15/28		1,000,000			989,571
Dell Equipment Finance Trust, Ser 2022-2, Cl A2
4.030%, 07/22/27 (A)		613,103			606,220
Dell Equipment Finance Trust, Ser 2023-2, Cl A2
5.840%, 01/22/29 (A)		255,000			254,684
Dell Equipment Finance Trust, Ser 2023-2, Cl A3
5.650%, 01/22/29 (A)		400,000			398,911
DLLAA, Ser 2023-1A, Cl A3
5.640%, 02/22/28 (A)		475,000			476,383
DLLAD, Ser 2023-1A, Cl A2
5.190%, 04/20/26 (A)		605,000			600,928
DLLAD, Ser 2023-1A, Cl A3
4.790%, 01/20/28 (A)		685,000			674,710
DLLMT, Ser 2023-1A, Cl A3
5.340%, 03/22/27 (A)		1,500,000			1,484,950
DLLST, Ser 2022-1A, Cl A2
2.790%, 01/22/24 (A)		106,930			106,697
Evergreen Credit Card Trust Series, Ser 2022-CRT1, Cl B
5.610%, 07/15/26 (A)		2,000,000			1,976,413
FCI Funding, Ser 2021-1A, Cl A
1.130%, 04/15/33 (A)		207,694			199,723
Flatiron CLO 17, Ser 2021-1A, Cl AR
6.301%, TSFR3M + 0.980%, 05/15/30 (A)(B)		1,142,932			1,134,506
Golub Capital Partners CLO, Ser 2017-24A, Cl AR
6.926%, TSFR3M + 1.600%, 11/05/29 (A)(B)		2,262,505			2,251,896
GoodLeap Sustainable Home Solutions Trust, Ser 2022-3CS, Cl B
5.500%, 07/20/49 (A)		500,000			424,051
GreatAmerica Leasing Receivables Funding Series, Ser 2022-1, Cl A2
4.920%, 05/15/25 (A)		604,692			600,116
GreatAmerica Leasing Receivables, Ser 2023-1, Cl A2
5.350%, 02/16/26 (A)		615,000			609,720
John Deere Owner Trust, Ser 2023-A, Cl A3
5.010%, 11/15/27		850,000			842,603
Kubota Credit Owner Trust, Ser 2023-1A, Cl A2
5.400%, 02/17/26 (A)		500,000			497,792

Catholic Responsible Investments Short Duration Bond Fund July 31, 2023 (Unaudited)

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
Kubota Credit Owner Trust,
Ser 2023-2A, Cl A2
5.610%, 07/15/26 (A)	$	1,850,000		$	1,847,468
Mariner Finance Issuance Trust, Ser 2020-AA, Cl A
2.190%, 08/21/34 (A)		3,250,000			3,133,088
Marlette Funding Trust, Ser 2022-2A, Cl A
4.250%, 08/15/32 (A)		110,848			110,074
Marlette Funding Trust, Ser 2022-3A, Cl A
5.180%, 11/15/32 (A)		262,731			261,205
MMAF Equipment Finance, Ser 2021-A, Cl A5
1.190%, 11/13/43 (A)		620,000			556,160
MMAF Equipment Finance, Ser 2023-A, Cl A2
5.790%, 11/13/26 (A)		1,090,000			1,089,640
Mosaic Solar Loan Trust, Ser 2020-1A, Cl B
3.100%, 04/20/46 (A)		164,083			135,815
Octagon Investment Partners 35, Ser 2018-1A, Cl A1A
6.648%, TSFR3M + 1.060%, 01/20/31 (A)(B)		1,461,830			1,457,345
Octagon Investment Partners 36, Ser 2018-1A, Cl A1
6.540%, TSFR3M + 0.970%, 04/15/31 (A)(B)		537,338			534,324
Octane Receivables Trust, Ser 2021-1A, Cl A
0.930%, 03/22/27 (A)		432,832			421,221
OnDeck Asset Securitization Trust III, Ser 2021-1A, Cl A
1.590%, 05/17/27 (A)		1,910,000			1,820,701
RR 24, Ser 2022-24A, Cl A1
7.708%, TSFR3M + 2.400%, 01/15/32 (A)(B)		1,623,188			1,629,368
SCF Equipment Leasing, Ser 2019-2A, Cl B
2.760%, 08/20/26 (A)		870,000			841,545
SCF Equipment Leasing, Ser 2020-1A, Cl A3
1.190%, 10/20/27 (A)		294,264			291,224
SCF Equipment Leasing, Ser 2022-2A, Cl A2
6.240%, 07/20/28 (A)		419,989			419,601
SoFi Consumer Loan Program Trust, Ser 2023-1S, Cl A
5.810%, 05/15/31 (A)		231,635			231,192
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (A)		985,151			952,619

ASSET-BACKED SECURITIES — continued
	Face  Amount		Value
TCI-Flatiron CLO, Ser 2021-1A, Cl AR
6.290%, TSFR3M + 0.960%, 11/18/30 (A)(B)	$	671,551	$	666,858
Verizon Master Trust, Ser 2023- 2, Cl A
4.890%, 04/13/28		1,575,000		1,560,599
Vivint Solar Financing V, Ser 2018-1A, Cl A
4.730%, 04/30/48 (A)		448,416		397,415
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (A)		288,895		261,097
Vivint Solar Financing VII, Ser 2020-1A, Cl B
3.220%, 07/31/51 (A)		915,428		682,720
				39,850,127
Total Asset-Backed Securities (Cost $103,683,370)				102,784,877
MORTGAGE-BACKED SECURITIES — 6.2%
Agency Mortgage-Backed Obligation — 1.5%
FHLMC
5.000%, 07/01/35		117,460		118,068
FNMA
5.000%, 03/01/34		93,252		93,624
3.500%, 11/01/34		1,370,370		1,334,058
3.000%, 02/01/35		1,830,610		1,740,428
3.000%, 03/01/33		928,553		882,714
FNMA, Ser 2009-62, Cl WA
5.579%, 08/25/39 (B)		26,848		26,675
FNMA, Ser 2013-9, Cl AE
1.750%, 03/25/39		19,043		18,920
FNMA, Ser 2019-18, Cl A
3.500%, 05/25/49		572,050		536,630
FNMA, Ser 2022-29, Cl MG
4.500%, 11/25/42		1,686,855		1,618,093
GNMA, Ser 2011-57, Cl BA
3.000%, 05/20/40		23,449		22,703
GNMA, Ser 2016-131, Cl A
2.200%, 04/16/57		71,752		70,741
GNMA, Ser 2017-99, Cl WA
4.846%, 12/20/32 (B)		211,201		207,648
GNMA, Ser 2022-177, Cl LA
3.500%, 01/20/52		264,229		254,113
				6,924,415
Non-Agency Mortgage-Backed Obligation — 4.7%
BANK, Ser 2018-BN10, Cl ASB 3.641%, 02/15/61		375,681		358,634
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl A
6.212%, TSFR1M + 0.990%, 01/17/39 (A)(B)		492,000		481,523

Catholic Responsible Investments Short Duration Bond Fund July 31, 2023 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
6.712%, TSFR1M + 1.490%, 01/17/39 (A)(B)	$	2,500,000		$	2,451,126
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (A)		2,200,000			2,081,808
CHL Mortgage Pass-Through Trust, Ser 2004-29, Cl 1A1
5.953%, TSFR1M + 0.540%, 02/25/35 (B)		9,534			8,497
COMM Mortgage Trust, Ser 2014-UBS5, Cl ASB
3.548%, 09/10/47		280,995			278,363
COMM Mortgage Trust, Ser 2015-LC19, Cl A4
3.183%, 02/10/48		1,275,000			1,218,343
CSAIL Commercial Mortgage Trust, Ser 2015-C1, Cl ASB
3.351%, 04/15/50		619,734			607,121
CSAIL Commercial Mortgage Trust, Ser 2018-CX11, Cl A3
4.095%, 04/15/51		980,934			967,946
DBUBS Mortgage Trust, Ser 2017-BRBK, Cl E
3.530%, 10/10/34 (A)(B)		521,000			399,950
Extended Stay America Trust, Ser 2021-ESH, Cl B
6.717%, TSFR1M + 1.494%, 07/15/38 (A)(B)		1,056,906			1,035,715
GS Mortgage Securities II, Ser 2018-GS10, Cl WLSC
4.904%, 03/10/33 (A)(B)		400,000			340,941
GS Mortgage Securities Trust, Ser 2022-SHIP, Cl A
5.953%, TSFR1M + 0.731%, 08/15/36 (A)(B)		115,000			114,457
GSR Mortgage Loan Trust, Ser 2004-9, Cl 3A1
4.936%, 08/25/34 (B)		16,001			15,172
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (A)		1,000,000			900,670
JP Morgan Mortgage Trust, Ser 2006-A2, Cl 4A1
5.596%, 08/25/34 (B)		13,765			13,853
Life Mortgage Trust, Ser 2021- BMR, Cl A
6.037%, TSFR1M + 0.814%, 03/15/38 (A)(B)		1,867,643			1,830,183
Manhattan West 2020-1MW Mortgage Trust, Ser 1MW, Cl C
2.335%, 09/10/39 (A)(B)		214,000			178,039

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl A
6.137%, TSFR1M + 0.915%, 04/15/38 (A)(B)	$	4,650,000		$	4,583,026
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015- C20, Cl ASB
3.069%, 02/15/48		487,934			478,332
OBX Trust, Ser 2023-NQM2, Cl A1
6.319%, 01/25/62 (A)		847,990			845,985
One Market Plaza Trust, Ser 2017-1MKT, Cl B
3.845%, 02/10/32 (A)		2,000,000			1,762,500
One Market Plaza Trust, Ser 2017-1MKT, Cl C
4.016%, 02/10/32 (A)		965,000			814,219
Sequoia Mortgage Trust, Ser 2013-2, Cl A
1.874%, 02/25/43 (B)		86,635			70,866
STWD Mortgage Trust, Ser 2021-LIH, Cl D
7.574%, TSFR1M + 2.352%, 11/15/36 (A)(B)		450,000			427,453
					22,264,722
Total Mortgage-Backed Securities (Cost $30,034,715)					29,189,137
MUNICIPAL BONDS — 3.0%
California — 0.4%
California Community Choice Financing Authority, RB
5.950%, 08/01/29		825,000			836,595
City of Union City California, RB
5.920%, 07/01/24		910,000			910,291
					1,746,886
Florida — 0.4%
Florida Development Finance, RB
7.500%, 07/01/57 (A)(B)		1,000,000			984,110
7.250%, 07/01/57 (A)(B)		1,000,000			1,020,472
					2,004,582
Hawaii — 0.2%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		990,831			943,069
Illinois — 0.3%
Chicago Housing Authority, Ser B, RB
3.822%, 01/01/26		250,000			239,608

Catholic Responsible Investments Short Duration Bond Fund July 31, 2023 (Unaudited)

MUNICIPAL BONDS — continued
	Face  Amount			Value
Village of Deerfield Illinois, Ser B, GO
4.000%, 12/01/28	$	1,250,000		$	1,212,690
					1,452,298
Indiana — 0.0%
City of Fort Wayne Indiana, RB
10.750%, 12/01/29		117,179			12
Louisiana — 0.2%
Louisiana Local Government Environmental Facilities & Community Development Authority, RB
3.615%, 02/01/29		1,028,094			989,123
Montana — 0.1%
County of Gallatin Montana, RB
11.500%, 09/01/27 (A)		250,000			260,674
New Hampshire — 0.2%
New Hampshire Business Finance Authority, RB
5.500%, 07/01/33 (A)(B)		850,000			850,000
New Jersey — 0.4%
New Jersey Economic Development Authority, RB
4.984%, 03/01/27		1,000,000			991,346
4.927%, 03/01/26		1,000,000			988,058
					1,979,404
New York — 0.4%
New York State Energy Research & Development Authority, Ser A, RB
4.480%, 04/01/25		500,000			488,749
4.336%, 04/01/24		1,000,000			988,392
Utility Debt Securitization Authority, Ser T, RB
3.435%, 12/15/25		353,000			350,532
					1,827,673
Oregon — 0.3%
Warm Springs Reservation Confederated Tribe, Ser G, RB
2.370%, 11/01/27 (A)		1,000,000			886,266
2.165%, 11/01/26 (A)		500,000			450,454
					1,336,720
Pennsylvania — 0.0%
Redevelopment Authority of the City of Philadelphia, RB
4.867%, 09/01/25		150,000			147,951
South Dakota — 0.1%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		250,000			247,975
Total Municipal Bonds (Cost $13,985,914)					13,786,367

U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.6%
	Face  Amount			Value
Export-Import Bank of the United States
2.628%, 11/12/26	$	1,878,877		$	1,797,608
Export-Import Bank of the United States
1.900%, 07/12/24		436,081			425,567
United States International Development Finance
1.790%, 10/15/29		374,735			335,153
Total U.S. Government Agency Obligations (Cost $2,708,767)					2,558,328
REPURCHASE AGREEMENT — 0.6%
Socgen Triparty
5.280%, dated 07/31/23, to be repurchased on 08/01/23, repurchase price $3,000,440, (collateralized by a U.S. Treasury Obligation, par value $3,093,200, 0.00%, 10/12/2023; with total market value $3,060,090).		3,000,000			3,000,000
Total Repurchase Agreement (Cost $3,000,000)					3,000,000
BANK LOAN OBLIGATION — 0.5%
ECOLOGICAL SERVICES & EQUIPMENT — 0.5%
Terraform Power Operating Specified Refinancing Term Loan
7.842%, CME Term SOFR + 2.500%, 05/21/29(B)		2,493,719			2,468,781
Total Bank Loan Obligation (Cost $2,487,660)					2,468,781
SOVEREIGN DEBT — 0.3%
FRANCE — 0.3%
Caisse d’Amortissement de la Dette Sociale
3.000%, 05/17/25(A)		428,000			411,662
0.375%, 05/27/24(A)		1,000,000			957,410
Total Sovereign Debt (Cost $1,399,616)					1,369,072
Total Investments in Securities — 100.2% (Cost $480,447,705)				$	469,652,846

Percentages are based on Net Assets of $468,646,250.

Catholic Responsible Investments Short Duration Bond Fund July 31, 2023 (Unaudited)

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

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contract
U.S. 2-Year Treasury Note		332		Sep-2023	$	68,429,836	$	67,406,375	$	(1,023,461)
Short Contract
U.S. 5-Year Treasury Note		(8)		Sep-2023		(872,365)		(854,563)		17,802
					$	67,557,471	$	66,551,812	$	(1,005,659)

(A) Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other “accredited investors”. The total value of these securities at July 31, 2023 was $150,766,760 and represented 32.2% of Net Assets.

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

(C) Zero coupon security.

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

ICE — Intercontinental Exchange

LIBOR — London Interbank Offered Rate

LP — Limited Partnership

MTN — Medium Term Note

RB — Revenue Bond

Ser — Series

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Month

USD — U.S. Dollar

U.S. SOFR — United States Secured Overnight Financing Rate

CRI-QH-001-0400

  

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
MORTGAGE-BACKED SECURITIES — 35.4%
	Face  Amount			Value
Agency Mortgage-Backed Obligation — 30.2%
FHLMC
7.000%, 11/01/32	$	206,205		$	212,295
7.000%, 10/01/32		5,962			6,144
7.000%, 09/01/32		11,006			11,312
7.000%, 07/01/32		2,653			2,750
7.000%, 06/01/32		43,694			45,129
6.500%, 01/01/38		811			842
6.500%, 11/01/37		1,183			1,200
6.500%, 09/01/37		23,774			24,356
6.500%, 08/01/37		2,079			2,125
6.500%, 12/01/32		69,205			71,980
6.500%, 12/01/31		1,890			1,947
6.000%, 05/01/39		36,165			37,464
6.000%, 04/01/39		15,493			15,686
6.000%, 02/01/39		14,751			15,289
6.000%, 09/01/38		8,340			8,613
6.000%, 06/01/38		3,116			3,094
6.000%, 11/01/36		25,538			26,174
6.000%, 12/01/33		9,924			10,244
6.000%, 01/01/24		1,900			1,892
5.880%, RFUCCT1Y + 1.630%, 07/01/44 (A)		17,269			17,149
5.856%, RFUCCT1Y + 1.623%, 12/01/45 (A)		124,399			126,102
5.500%, 11/01/52		19,313,002			19,226,233
5.500%, 06/01/37		510			509
5.500%, 01/01/35		75,468			77,146
5.429%, RFUCCT1Y + 1.633%, 05/01/46 (A)		20,433			20,534
5.005%, RFUCCT1Y + 1.630%, 05/01/44 (A)		5,470			5,323
5.000%, 11/01/52		1,685,979			1,650,071
5.000%, 04/01/34		5,254			5,209
4.841%, RFUCCT1Y + 1.650%, 04/01/43 (A)		35,373			34,176
4.729%, RFUCCT1Y + 1.609%, 10/01/44 (A)		46,568			46,751
4.595%, RFUCCT1Y + 1.814%, 10/01/41 (A)		7,261			7,201
4.560%, RFUCCT1Y + 1.788%, 08/01/42 (A)		2,890			2,882
4.503%, RFUCCT1Y + 1.877%, 01/01/42 (A)		31,768			31,750

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
4.500%, 06/01/53	$	3,955,526		$	3,786,703
4.500%, 10/01/52		4,788,645			4,584,515
4.500%, 09/01/52		8,044,635			7,704,506
4.500%, 09/01/48		675,824			660,314
4.500%, 03/01/47		467,059			456,925
4.500%, 03/01/46		84,181			82,356
4.500%, 11/01/45		172,514			168,854
4.500%, 02/01/45		577,087			559,829
4.500%, 10/01/44		25,162			24,577
4.500%, 08/01/44		454,371			444,520
4.500%, 07/01/44		145,827			142,663
4.500%, 03/01/44		10,717			10,484
4.500%, 01/01/44		96,619			94,556
4.500%, 12/01/43		85,368			83,381
4.500%, 11/01/43		10,603			10,439
4.500%, 05/01/42		42,007			40,266
4.500%, 09/01/41		133,740			131,667
4.500%, 07/01/41		19,643			19,339
4.500%, 05/01/41		42,017			41,372
4.500%, 04/01/40		55,782			54,918
4.500%, 12/01/33		18,388			17,991
4.500%, 06/01/31		18,003			17,615
4.500%, 06/01/26		1,757			1,734
4.500%, 02/01/26		4,304			4,243
4.467%, RFUCCT1Y + 1.697%, 04/01/38 (A)		86,731			87,162
4.443%, RFUCCT1Y + 1.630%, 01/01/45 (A)		20,858			20,870
4.352%, RFUCCT1Y + 1.765%, 11/01/39 (A)		90,929			91,900
4.349%, RFUCCT1Y + 1.607%, 11/01/44 (A)		335,349			336,211
4.326%, RFUCCT1Y + 1.655%, 08/01/44 (A)		214,951			214,581
4.285%, RFUCCT1Y + 2.035%, 09/01/37 (A)		1,875			1,838
4.255%, RFUCCT1Y + 1.973%, 04/01/40 (A)		4,223			4,155
4.231%, SOFR30A + 2.281%, 09/01/52 (A)		969,320			929,408
4.224%, RFUCCT1Y + 1.724%, 04/01/36 (A)		5,500			5,383
4.000%, 08/01/52		1,316,375			1,236,311
4.000%, 01/01/52		1,254,059			1,171,774
4.000%, 05/01/46		721,284			685,642
4.000%, 07/01/34		63,825			61,990
4.000%, 10/01/31		37,657			36,612

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
3.982%, RFUCCT1Y + 1.630%, 02/01/45 (A)	$	13,682		$	13,610
3.977%, RFUCCT1Y + 1.630%, 02/01/45 (A)		135,919			135,543
3.928%, RFUCCT1Y + 1.615%, 11/01/44 (A)		31,355			31,376
3.914%, RFUCCT1Y + 1.630%, 01/01/45 (A)		136,086			134,993
3.880%, RFUCCT1Y + 1.630%, 12/01/44 (A)		31,802			31,648
3.876%, RFUCCT1Y + 1.613%, 01/01/44 (A)		27,335			27,244
3.500%, 12/01/52		3,369,581			3,053,555
3.500%, 07/01/52		9,507,167			8,648,752
3.500%, 06/01/52		6,039,343			5,479,195
3.500%, 05/01/52		5,463,143			4,965,928
3.500%, 04/01/52		15,335,646			13,927,031
3.500%, 02/01/52		561,236			508,827
3.500%, 01/01/52		3,237,661			2,941,667
3.500%, 04/01/37		398,649			375,530
3.172%, RFUCCT1Y + 1.630%, 02/01/45 (A)		158,350			154,738
3.000%, 06/01/52		1,739,549			1,523,409
3.000%, 03/01/52		1,438,888			1,268,620
3.000%, 02/01/50		3,447,227			3,046,099
2.500%, 09/01/52		8,141,163			6,862,998
2.500%, 02/01/51		2,437,148			2,083,689
2.500%, 11/01/50		3,854,264			3,290,889
2.500%, 10/01/50		3,078,414			2,632,738
2.500%, 07/01/50		5,075,168			4,329,468
2.500%, 01/01/36		1,122,193			1,023,637
2.000%, 06/01/52		1,840,343			1,491,473
2.000%, 04/01/52		1,827,228			1,480,163
2.000%, 03/01/52		3,134,306			2,553,228
2.000%, 02/01/52		1,772,104			1,434,982
2.000%, 01/01/52		1,475,344			1,203,961
2.000%, 12/01/50		3,769,892			3,087,920
2.000%, 11/01/50		1,390,687			1,141,997
2.000%, 09/01/50		1,254,680			1,023,193
2.000%, 07/01/50		5,745,309			4,722,533
2.000%, 02/01/42		1,784,898			1,505,526
FHLMC Multifamily ML Certificates, Ser ML13, Cl ACA
2.875%, 07/25/36		2,459,385			2,129,003
FHLMC Multifamily Variable Rate Certificate, Ser M069, Cl A
4.013%, 04/15/37		1,235,000			1,148,468

MORTGAGE-BACKED SECURITIES — continued

	Face  Amount			Value
FHLMC Structured Pass-Through Certificates, Ser 2002-41, Cl 2A
4.660%, 07/25/32 (A)	$	19,651		$	18,873
FHLMC Structured Pass-Through Certificates, Ser 2002-48, Cl 1A
4.385%, 07/25/33 (A)		183,744			172,851
FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 1A
6.500%, 09/25/43 (A)		110,010			110,945
FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 2A
7.500%, 08/25/42 (A)		44,656			44,831
FHLMC Structured Pass-Through Certificates, Ser 2003-54, Cl 3A
7.000%, 02/25/43		343,434			356,340
FHLMC Structured Pass-Through Certificates, Ser 2003-57, Cl 1A2
7.000%, 07/25/43		20,781			21,644
FHLMC, Ser 1998-2084, Cl ZC
6.500%, 08/15/28		37,988			38,119
FHLMC, Ser 2001-2295, Cl BD
6.000%, 03/15/31		10,526			10,692
FHLMC, Ser 2003-2676, Cl PZ
5.500%, 09/15/33		40,200			39,837
FHLMC, Ser 2005-2944, Cl OH
5.500%, 03/15/35		145,539			146,328
FHLMC, Ser 2005-2957, Cl VZ
5.000%, 02/15/35		41,784			40,958
FHLMC, Ser 2006-3143, Cl BC
5.500%, 02/15/36		118,602			118,795
FHLMC, Ser 2006-3185, Cl GT
6.000%, 07/15/26		30,756			30,586
FHLMC, Ser 2007-3330, Cl GZ
5.500%, 06/15/37		2,592			2,528
FHLMC, Ser 2013-299, Cl F1
5.682%, SOFR30A + 0.614%, 01/15/43 (A)		154,617			150,387
FHLMC, Ser 2013-4283, Cl EW
4.500%, 12/15/43 (A)		115,193			111,274
FHLMC, Ser 2014-4319, Cl MA
4.500%, 03/15/44 (A)		207,927			202,674
FHLMC, Ser 2015-4440, Cl ZD
2.500%, 02/15/45		3,538,126			3,003,898
FHLMC, Ser 2021-5092, Cl BC
2.500%, 06/25/36		399,530			386,027
FNMA
7.000%, 12/01/37		277			292
7.000%, 08/01/32		122,429			125,071
7.000%, 11/01/29		40,407			40,923
6.500%, 01/01/49		5,326			5,568
6.500%, 10/01/39		37,721			39,292
6.500%, 08/01/39		15,650			16,462
6.500%, 10/01/38		13,106			13,725
6.500%, 03/01/38		5,422			5,550
6.500%, 02/01/38		3,692			3,853

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
6.500%, 12/01/37	$	14,495		$	15,098
6.500%, 11/01/37		854			897
6.500%, 03/01/35		167,649			173,288
6.500%, 05/01/33		2,376			2,436
6.500%, 12/01/32		8,567			8,901
6.500%, 08/01/32		20,624			21,174
6.000%, 07/01/39		60,550			62,680
6.000%, 05/01/38		31,740			32,833
6.000%, 08/01/37		82,496			84,964
6.000%, 07/01/37		19,953			20,410
6.000%, 03/01/37		10,218			10,578
6.000%, 09/01/36		62,368			63,948
6.000%, 03/01/36		7,952			8,152
6.000%, 11/01/35		11,301			11,656
6.000%, 07/01/35		4,858			4,966
6.000%, 04/01/35		48,589			49,824
6.000%, 04/01/34		11,573			11,942
6.000%, 03/01/34		169,797			174,848
6.000%, 12/01/33		3,105			3,195
6.000%, 11/01/33		3,146			3,245
6.000%, 12/01/32		3,925			4,031
5.849%, RFUCCT1Y + 1.685%, 06/01/42 (A)		11,134			10,851
5.528%, RFUCCT1Y + 1.470%, 06/01/35 (A)		2,736			2,685
5.511%, RFUCCT1Y + 1.590%, 07/01/44 (A)		123,123			124,338
5.500%, 02/01/38		2,501			2,507
5.500%, 04/01/37		111,794			114,126
5.500%, 09/01/36		9,435			9,632
5.500%, 10/01/35		46,996			47,831
5.500%, 04/01/35		155,550			158,800
5.500%, 11/01/33		5,885			6,008
5.500%, 06/01/33		32,444			33,122
5.500%, 11/01/29		5,163			5,147
5.500%, 01/01/25		146			145
5.500%, 05/01/24		62			62
5.500%, 03/01/24		77			77
5.500%, 01/01/24		0			—
5.312%, H15T1Y + 2.290%, 08/01/34 (A)		11,813			11,712
5.211%, RFUCCT1Y + 1.562%, 06/01/44 (A)		45,618			45,875
5.074%, RFUCCT1Y + 1.815%, 07/01/41 (A)		48,691			49,640
5.000%, 11/01/52		22,679,774			22,166,391
5.000%, 06/01/52		1,542,112			1,506,490
5.000%, 03/01/49		180,949			178,919
5.000%, 12/01/48		163,905			163,202
5.000%, 08/01/40		12,889			12,940
5.000%, 09/01/39		42,444			42,609

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
5.000%, 09/01/25	$	299		$	297
5.000%, 04/01/25		4			4
4.920%, RFUCCT1Y + 1.576%, 08/01/43 (A)		3,049			2,980
4.880%, RFUCCT1Y + 1.460%, 05/01/35 (A)		21,751			21,874
4.773%, RFUCCT1Y + 1.580%, 04/01/44 (A)		112,713			112,850
4.741%, RFUCCT1Y + 1.568%, 05/01/45 (A)		252,566			251,309
4.668%, RFUCCT1Y + 1.557%, 01/01/45 (A)		27,083			27,037
4.607%, RFUCCT1Y + 1.565%, 05/01/44 (A)		62,629			62,378
4.585%, RFUCCT1Y + 1.681%, 11/01/36 (A)		5,777			5,672
4.500%, 09/01/52		9,748,008			9,332,722
4.500%, 03/01/52		343,029			336,151
4.500%, 06/01/48		293,719			286,180
4.500%, 07/01/47		91,976			90,444
4.500%, 02/01/46		604,876			594,372
4.500%, 09/01/45		47,864			46,771
4.500%, 02/01/45		209,850			205,058
4.500%, 10/01/44		24,397			23,840
4.500%, 09/01/43		8,121			7,936
4.500%, 01/01/43		527,304			513,539
4.500%, 07/01/42		191,254			188,068
4.500%, 01/01/42		59,401			58,413
4.500%, 12/01/41		26,995			26,475
4.500%, 11/01/41		25,208			24,788
4.500%, 09/01/41		13,767			13,402
4.500%, 08/01/41		12,544			12,335
4.500%, 05/01/41		986,418			968,121
4.500%, 06/01/36		22,071			21,699
4.500%, 09/01/31		41,339			40,399
4.500%, 06/01/31		12,040			11,767
4.500%, 01/01/31		108,161			105,708
4.500%, 08/01/26		48,209			47,473
4.500%, 10/01/24		9,763			9,629
4.426%, RFUCCT1Y + 1.698%, 04/01/44 (A)		76,685			76,292
4.379%, RFUCCT1Y + 1.790%, 06/01/38 (A)		4,462			4,531
4.113%, RFUCCT1Y + 1.653%, 05/01/46 (A)		33,245			33,003

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
4.078%, H15T1Y + 1.999%, 09/01/34 (A)	$	856		$	865
4.050%, RFUCCT1Y + 1.550%, 02/01/44 (A)		655			642
4.028%, RFUCCT1Y + 1.778%, 12/01/39 (A)		13,175			13,011
4.000%, 10/01/52		2,631,417			2,467,503
4.000%, 08/01/52		1,407,244			1,314,036
4.000%, 07/01/52		1,804,541			1,685,199
4.000%, 06/01/52		38,529,920			35,981,819
4.000%, 04/01/52		1,613,546			1,519,664
4.000%, 10/01/51		1,727,396			1,616,740
4.000%, 04/01/48		1,554,649			1,476,301
4.000%, 03/01/46		3,663,715			3,486,127
4.000%, 01/01/37		331,756			317,934
4.000%, 11/01/35		66,421			63,847
4.000%, 01/01/35		1,050,558			1,013,954
4.000%, 10/01/34		557,685			541,125
4.000%, 06/01/34		618,485			600,397
4.000%, 03/01/34		245,191			238,012
4.000%, 11/01/33		386,614			375,297
4.000%, 10/01/33		48,133			46,724
4.000%, 10/01/32		50,934			49,448
4.000%, 09/01/31		139,193			135,128
4.000%, 12/01/30		210,955			204,803
4.000%, 11/01/30		151,850			147,421
3.961%, RFUCCT1Y + 1.586%, 02/01/44 (A)		19,405			19,446
3.909%, RFUCCT1Y + 1.551%, 02/01/44 (A)		13,914			13,920
3.850%, RFUCCT1Y + 1.600%, 12/01/44 (A)		29,424			29,454
3.840%, RFUCCT1Y + 1.590%, 12/01/44 (A)		161,234			160,890
3.830%, RFUCCT1Y + 1.580%, 11/01/44 (A)		20,115			20,195
3.830%, RFUCCT1Y + 1.580%, 09/01/44 (A)		2,196			2,211
3.827%, RFUCCT1Y + 1.577%, 10/01/44 (A)		149,012			149,711
3.814%, RFUCCT1Y + 1.564%, 01/01/44 (A)		54,255			53,257
3.705%, SOFR30A + 2.238%, 10/01/52 (A)		3,493,380			3,303,125

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
3.667%, RFUCCT1Y + 1.620%, 11/01/48 (A)	$	269,341		$	260,084
3.500%, 02/01/53		1,498,531			1,357,758
3.500%, 05/01/52		4,336,277			3,935,488
3.500%, 04/01/52		7,401,187			6,761,195
3.500%, 03/01/52		1,994,440			1,808,752
3.500%, 01/01/52		2,236,462			2,028,092
3.500%, 11/01/51		1,374,066			1,246,914
3.500%, 04/01/37		355,638			335,088
3.500%, 02/01/31		495,802			474,210
3.500%, 12/01/29		184,819			176,597
3.079%, RFUCCT1Y + 1.603%, 10/01/48 (A)		126,424			121,375
3.000%, 05/01/52		976,797			863,167
3.000%, 04/01/52		3,357,086			2,971,757
3.000%, 03/01/52		1,647,563			1,453,114
3.000%, 01/01/52		4,117,846			3,603,133
3.000%, 11/01/51		2,244,861			1,978,387
3.000%, 10/01/51		2,878,683			2,523,885
3.000%, 08/01/50		1,877,950			1,684,997
3.000%, 07/01/50		1,109,303			976,837
3.000%, 04/01/50		1,699,568			1,500,817
2.961%, RFUCCT1Y + 1.610%, 10/01/47 (A)		139,406			135,815
2.931%, RFUCCT1Y + 1.580%, 09/01/47 (A)		172,275			170,853
2.500%, 04/01/52		1,725,360			1,463,156
2.500%, 03/01/52		1,786,580			1,524,705
2.500%, 02/01/52		6,186,207			5,247,204
2.500%, 01/01/52		4,482,330			3,780,309
2.500%, 12/01/51		4,097,703			3,491,651
2.500%, 10/01/51		1,751,280			1,477,767
2.500%, 08/01/51		5,435,688			4,624,998
2.500%, 07/01/51		2,860,051			2,418,439
2.500%, 02/01/51		7,757,077			6,604,031
2.500%, 01/01/51		1,300,145			1,102,271
2.500%, 11/01/50		6,058,966			5,178,697
2.500%, 10/01/50		8,181,271			6,992,106
2.500%, 07/01/50		9,710,883			8,251,281
2.500%, 06/01/42		3,141,739			2,725,452
2.500%, 10/01/41		1,384,990			1,209,881
2.500%, 05/01/41		938,230			809,098
2.500%, 07/01/36		1,132,235			1,029,183
2.500%, 03/01/35		1,606,151			1,467,838
2.143%, H15T1Y + 2.143%, 08/01/34 (A)		822			817
2.000%, 11/01/51		6,945,755			5,641,166
2.000%, 10/01/51		3,441,569			2,821,200
2.000%, 09/01/51		1,723,022			1,411,478
2.000%, 08/01/51		1,859,272			1,511,532
2.000%, 02/01/51		1,233,094			1,010,876
2.000%, 01/01/51		3,217,701			2,637,787

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
2.000%, 12/01/50	$	521,931		$	427,885
2.000%, 10/01/50		1,808,379			1,472,543
2.000%, 08/01/50		753,880			618,106
2.000%, 09/01/36		1,458,503			1,296,710
2.000%, 01/01/36		1,323,306			1,176,632
1.500%, 10/01/50		1,863,370			1,434,293
FNMA Grantor Trust 2000-T6, Ser 2000-T6, Cl A1
7.500%, 11/25/40		14,729			14,453
FNMA Grantor Trust 2001-T1, Ser 2001-T1, Cl A1
7.500%, 10/25/40		127,899			128,138
FNMA Grantor Trust 2001-T10, Ser 2001-T10, Cl A1
7.000%, 12/25/41		83,471			84,271
FNMA Grantor Trust 2001-T12, Ser 2001-T12, Cl A1
6.500%, 08/25/41		2,939			2,945
FNMA Grantor Trust 2001-T3, Ser 2001-T3, Cl A1
7.500%, 11/25/40		7,889			7,903
FNMA Grantor Trust 2001-T4, Ser 2001-T4, Cl A1
7.500%, 07/25/41		36,425			36,649
FNMA Grantor Trust 2001-T7, Ser 2001-T7, Cl A1
7.500%, 02/25/41		1,626			1,705
FNMA Grantor Trust 2001-T8, Ser 2001-T8, Cl A1
7.500%, 07/25/41		4,733			4,680
FNMA Grantor Trust 2004-T1, Ser 2004-T1, Cl 1A2
6.500%, 01/25/44		1,256			1,273
FNMA REMIC Trust 2001-W3, Ser 2001-W3, Cl A
7.000%, 09/25/41 (A)		70,229			67,845
FNMA REMIC Trust 2002-W6, Ser 2002-W6, Cl 2A
7.500%, 06/25/42 (A)		5,774			5,595
FNMA REMIC Trust 2002-W6, Ser 2002-W6, Cl 2A1
7.000%, 06/25/42 (A)		5,774			5,558
FNMA REMIC Trust 2003-W4, Ser 2003-W4, Cl 3A
5.009%, 10/25/42 (A)		60,594			60,655
FNMA REMIC Trust 2003-W4, Ser 2003-W4, Cl 4A
5.610%, 10/25/42 (A)		24,031			24,133
FNMA Trust 2003-W2, Ser 2003-W2, Cl 1A3
7.500%, 07/25/42		7,530			7,856
FNMA Trust 2004-W2, Ser 2004-W2, Cl 2A2
7.000%, 02/25/44		13,279			13,649

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
FNMA Trust 2004-W2, Ser 2004- W2, Cl 5A
7.500%, 03/25/44	$	5,176		$	5,337
FNMA, Ser 2001-2, Cl ZK
6.500%, 02/25/31		32,465			32,770
FNMA, Ser 2001-79, Cl BA
7.000%, 03/25/45		11,133			11,267
FNMA, Ser 2002-33, Cl A1
7.000%, 06/25/32		62,948			63,762
FNMA, Ser 2007-104, Cl ZE
6.000%, 08/25/37		15,929			16,016
FNMA, Ser 2007-21, Cl MT
5.750%, 03/25/37		4,706			4,690
FNMA, Ser 2009-11, Cl MP
7.000%, 03/25/49		4,955			5,075
FNMA, Ser 2010-136, Cl BA
3.500%, 12/25/30		175,548			167,343
FNMA, Ser 2010-49, Cl ZJ
4.500%, 05/25/40		47,039			45,260
FNMA, Ser 2013-128, Cl CF
5.784%, SOFR30A + 0.714%, 12/25/43 (A)		252,920			247,371
FNMA, Ser 2014-1, Cl KF
5.784%, SOFR30A + 0.714%, 02/25/44 (A)		366,762			358,191
FNMA, Ser M1G, Cl A2
1.469%, 11/25/30 (A)		3,100,000			2,484,297
FNMA, Ser M3G, Cl A2
1.245%, 01/25/31 (A)		2,000,000			1,574,633
Freddie Mac Multifamily ML Certificates
1.219%, 07/25/41 (A)(B)		10,005,240			981,925
FREMF 2017-K69 Mortgage Trust, Ser K69, Cl C
3.727%, 10/25/49 (A)(B)		2,788,000			2,550,694
FREMF 2018-K74 Mortgage Trust, Ser K74, Cl C
4.094%, 02/25/51 (A)(B)		3,095,000			2,850,807
FREMF 2018-K83 Mortgage Trust, Ser K83, Cl C
4.278%, 11/25/51 (A)(B)		2,890,000			2,668,509
FREMF 2018-K86 Mortgage Trust, Ser K86, Cl C
4.294%, 11/25/51 (A)(B)		3,562,000			3,281,620
FREMF 2019-K96 Mortgage Trust, Ser K96, Cl C
3.812%, 08/25/56 (A)(B)		1,910,000			1,701,104
FREMF 2020-K737 Mortgage Trust, Ser K737, Cl C
3.304%, 01/25/53 (A)(B)		640,000			586,492
FREMF K-100 Mortgage Trust, Ser K100, Cl C
3.495%, 11/25/52 (A)(B)		130,000			113,390
GNMA
7.000%, 12/15/29		718			739
6.500%, 05/15/29		1,256			1,278

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
5.500%, 06/20/53	$	4,340,314		$	4,314,301
5.500%, 05/20/53		6,351,690			6,313,623
5.500%, 04/20/53		9,235,389			9,180,040
5.500%, 02/20/53		5,118,761			5,088,083
5.000%, 06/20/53		7,455,446			7,308,839
5.000%, 03/20/53		11,382,209			11,158,384
5.000%, 02/20/53		10,507,114			10,300,498
4.500%, 08/20/52		6,441,916			6,201,932
4.000%, 08/20/52		13,000,182			12,247,450
4.000%, 04/20/52		116,139			109,360
4.000%, 03/20/52		123,042			115,861
4.000%, 02/20/52		1,681,359			1,583,281
4.000%, 01/20/52		1,337,065			1,259,089
4.000%, 12/20/48		1,456,639			1,379,897
3.500%, 08/20/52		11,135,532			10,227,664
3.500%, 07/20/52		1,927,078			1,769,938
3.500%, 03/20/52		2,054,047			1,886,569
3.500%, 02/20/52		1,501,349			1,379,044
3.500%, 01/20/52		1,601,958			1,471,401
3.500%, 06/20/51		1,588,550			1,470,009
3.500%, 01/20/50		1,132,575			1,049,719
3.500%, 10/20/49		3,033,212			2,790,343
3.000%, 06/20/52		13,304,287			11,845,616
3.000%, 10/20/51		1,957,768			1,747,425
3.000%, 07/20/51		2,719,229			2,429,588
3.000%, 05/20/51		1,244,644			1,112,863
2.500%, 07/20/52		1,568,679			1,353,227
2.500%, 04/20/52		9,077,830			7,830,510
2.500%, 03/20/52		3,353,550			2,879,362
2.500%, 11/20/51		1,835,155			1,582,369
2.500%, 08/20/51		1,639,151			1,414,785
2.500%, 05/20/51		850,242			735,341
2.500%, 03/20/51		1,993,417			1,724,958
2.500%, 12/20/50		1,670,763			1,402,999
2.000%, 05/20/52		8,458,292			7,082,513
2.000%, 04/20/52		1,423,493			1,191,956
2.000%, 10/20/51		1,811,906			1,515,225
2.000%, 01/20/51		1,204,618			1,010,197
2.000%, 12/20/50		1,629,527			1,352,741
2.000%, 11/20/50		8,205,449			6,896,787
GNMA, Ser 2002-49, Cl ZG
6.000%, 07/20/32		341,279			340,124
GNMA, Ser 2012-98, Cl BM
4.903%, 08/20/42 (A)		195,995			188,463
GNMA, Ser 2017-H17, Cl FQ
3.978%, TSFR12M + 0.270%, 09/20/67 (A)		1,350,972			1,340,051
GNMA, Ser 2017-H22, Cl FH
5.001%, TSFR12M + 0.220%, 11/20/67 (A)		911,473			902,450
GNMA, Ser 2017-H24, Cl FQ
5.645%, TSFR12M + 0.200%, 11/20/67 (A)		959,736			948,827

MORTGAGE-BACKED SECURITIES — continued

	Face  Amount			Value
GNMA, Ser 2018-H04, Cl FK
5.366%, TSFR12M + 0.040%, 03/20/68 (A)	$	849,527		$	825,133
GNMA, Ser 2018-H05, Cl CF
5.386%, TSFR12M + 0.060%, 03/20/68 (A)		972,386			943,650
GNMA, Ser 2018-H05, Cl FE
5.396%, RFUCCT1Y + 0.070%, 02/20/68 (A)		355,185			349,057
GNMA, Ser 2019-H09, Cl FG
5.655%, TSFR12M + 0.350%, 05/20/69 (A)		373,016			366,370
GNMA, Ser 2019-H16, Cl CF
3.971%, TSFR1M+ 0.700%, 10/20/69 (A)		309,120			304,963
GNMA, Ser 2020-H01, Cl FV
4.004%, TSFR1M + 0.650%, 01/20/70 (A)		3,532,271			3,469,746
GNMA, Ser 2020-H02, Cl FB
3.804%, TSFR1M+ 0.600%, 01/20/70 (A)		466,118			455,573
GNMA, Ser 2022-H04, Cl FG
5.183%, SOFR30A + 0.550%, 02/20/67 (A)		2,060,660			2,038,203
GNMA, Ser 2022-H08, Cl FE
5.816%, SOFR30A + 0.750%, 03/20/72 (A)		1,924,999			1,892,415
GNMA, Ser 2022-H09, Cl FA
5.738%, SOFR30A + 0.670%, 04/20/72 (A)		1,992,110			1,949,091
GNMA, Ser 2022-H11, Cl EF
6.038%, SOFR30A + 0.970%, 05/20/72 (A)		2,524,295			2,521,767
GNMA, Ser 2023-H04, Cl FC
5.918%, SOFR30A + 0.850%, 01/20/73 (A)		1,944,112			1,919,842
GNMA, Ser 2023-H13, Cl FJ
6.488%, SOFR30A + 1.420%, 02/20/73 (A)		1,266,967			1,277,251
Vendee Mortgage Trust 1995-1, Ser 1995-1, Cl 2
7.793%, 02/15/25		1,061			1,061
Vendee Mortgage Trust 1995-2, Ser 1995-2C, Cl 3A
8.793%, 06/15/25		1,189			1,213
Vendee Mortgage Trust 1998-2, Ser 1998-2, Cl 2A
8.617%, 08/15/27 (A)		254			256
					549,719,606

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
Non-Agency Mortgage-Backed Obligation — 5.2%
BANK 2017-BNK5, Ser BNK5, Cl D
3.078%, 06/15/60 (A)(B)	$	386,000		$	253,403
BANK 2023-BNK45, Ser BNK45, Cl C
6.279%, 02/15/56 (A)		550,000			471,900
Barclays Commercial Mortgage Trust 2019-C4, Ser C4, Cl C
3.469%, 08/15/52		1,300,000			915,680
BBCMS Mortgage Trust 2023- C19, Ser C19, Cl C
6.385%, 04/15/56 (A)		730,000			646,926
Benchmark 2019-B10 Mortgage Trust, Ser B10, Cl C
3.750%, 03/15/62		1,200,000			858,319
Benchmark 2019-B10 Mortgage Trust, Ser B10, Cl E
3.000%, 03/15/62 (B)		1,260,000			666,983
Benchmark 2020-B16 Mortgage Trust, Ser B16, Cl D
2.500%, 02/15/53 (B)		5,470,000			3,113,212
Benchmark 2022-B35 Mortgage Trust, Ser B35, Cl C
4.445%, 05/15/55 (A)		595,140			432,226
Benchmark 2022-B35 Mortgage Trust, Ser B35, Cl D
2.500%, 05/15/55 (B)		4,000,000			1,959,228
BMO 2023-C4 Mortgage Trust, Ser C4, Cl C
5.864%, 02/15/56 (A)		960,000			809,915
BMO 2023-C5 Mortgage Trust, Ser C5, Cl C
6.627%, 06/15/56 (A)		730,000			687,839
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
6.712%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000			2,451,126
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (B)		2,100,000			1,987,180
Century Plaza Towers 2019-CPT, Ser CPT, Cl C
2.997%, 11/13/39 (A)(B)		500,000			342,033
Century Plaza Towers 2019-CPT, Ser CPT, Cl E
2.997%, 11/13/39 (A)(B)		2,500,000			1,515,187
Century Plaza Towers, Ser 2019- CPT, Cl B
2.997%, 11/13/39 (A)(B)		733,000			538,988
CFCRE Commercial Mortgage Trust 2016-C6, Ser C6, Cl D
4.179%, 11/10/49 (A)(B)		2,525,000			1,726,857
Citigroup Commercial Mortgage Trust 2014-GC21, Ser GC21, Cl D
4.940%, 05/10/47 (A)(B)		1,885,000			1,258,359

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
Citigroup Commercial Mortgage Trust 2022-GC48, Ser GC48, Cl C
4.875%, 05/15/54 (A)	$	3,000,000		$	2,283,559
COMM Mortgage Trust, Ser 2022-HC, Cl A
2.819%, 01/10/39 (B)		1,390,000			1,143,420
COMM Mortgage Trust, Ser 2022-HC, Cl C
3.376%, 01/10/39 (B)		1,570,000			1,234,675
COMM Mortgage Trust, Ser CR20, Cl C
4.448%, 11/10/47 (A)		1,580,000			1,393,338
COMM Mortgage Trust, Ser LPFL, Cl C
7.616%, TSFR1M + 2.394%, 03/15/39 (A)(B)		2,560,000			2,491,241
CSAIL 2019-C16 Commercial Mortgage Trust, Ser C16, Cl C
4.237%, 06/15/52 (A)		2,265,000			1,764,900
CSMC 2014-USA OA, Ser USA, Cl C
4.336%, 09/15/37 (B)		3,550,000			2,695,565
CSMC 2021-NQM5 Trust, Ser 2021-NQM5, Cl M1
2.168%, 05/25/66 (A)(B)		1,310,000			681,497
CSMC OA, Ser 2014-USA, Cl A2
3.953%, 09/15/37 (B)		565,000			489,261
FASST 2021-JR1 A2
2.000%, 04/25/51		2,615,715			2,444,081
FASST 21-S1-A2 07/25/2051
1.750%, 07/25/51		4,960,710			4,661,770
Finance of America Structured Securities Trust 2022-S4, Ser 2022-S4, Cl A2A
3.000%, 01/25/57 (B)		3,000,824			2,703,812
Finance of America Structured Securities Trust, Ser 2021-S2, Cl A2
1.750%, 09/25/71 (B)		2,499,950			2,343,915
GS Mortgage Securities Trust 2017-GS8, Ser GS8, Cl D
2.700%, 11/10/50 (B)		2,570,000			1,713,703
Hudson Yards 2019-55HY Mortgage Trust, Ser 55HY, Cl A
2.943%, 12/10/41 (A)(B)		1,000,000			843,221
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (B)		2,085,000			1,877,898
JPMBB Commercial Mortgage Securities Trust 2015-C28, Ser C28, Cl C
4.136%, 10/15/48 (A)		5,170,000			4,509,509

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
JPMBB Commercial Mortgage Securities Trust 2015-C29, Ser C29, Cl C
4.188%, 05/15/48 (A)	$	5,750,000		$	5,101,397
Morgan Stanley Capital I Trust 2019-H7, Ser H7, Cl C
4.128%, 07/15/52		1,809,000			1,386,996
NW RE-REMIC TRUST 2021-FRR1, Ser FRR1, Cl AK88
2.812%, 12/18/51 (A)(B)		2,500,000			2,075,909
OBX 2022-NQM1 Trust, Ser 2022-NQM1, Cl M1
3.504%, 11/25/61 (A)(B)		1,010,000			665,004
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54 (B)		3,385,000			2,756,135
One Market Plaza Trust, Ser 2017-1MKT, Cl B
3.845%, 02/10/32 (B)		400,000			352,500
One Market Plaza Trust, Ser 2017-1MKT, Cl C
4.016%, 02/10/32 (B)		1,000,000			843,750
Onslow Bay Mortgage Loan Trust, Ser 2021-NQM4, Cl M1
3.248%, 10/25/61 (B)		1,750,000			1,081,480
Palisades Center Trust 2016- PLSD, Ser PLSD, Cl A
2.713%, 04/13/33 (B)		4,705,000			2,681,850
SFAVE Commercial Mortgage Securities Trust 2015-5AVE, Ser 5AVE, Cl A2B
4.144%, 01/05/43 (A)(B)		1,995,000			1,367,350
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/43 (A)(B)		3,045,000			2,121,532
Shops at Crystals Trust 2016- CSTL, Ser CSTL, Cl C
3.731%, 07/05/36 (A)(B)		2,800,000			2,403,698
SLG Office Trust 2021-OVA, Ser OVA, Cl C
2.851%, 07/15/41 (B)		2,500,000			1,918,252
SPGN Mortgage Trust, Ser 2022- TFLM, Cl D
8.722%, TSFR1M + 3.500%, 02/15/39 (A)(B)		2,500,000			2,305,526
Taubman Centers Commercial Mortgage Trust 2022-DPM, Ser DPM, Cl C
8.999%, TSFR1M + 3.777%, 05/15/37 (A)(B)		1,225,000			1,175,539
Vendee Mortgage Trust 2011-2, Ser 2011-2, Cl DZ
3.750%, 10/15/41		1,494,366			1,373,583

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
Verus Securitization Trust 2021- 2, Ser 2021-2, Cl M1
2.187%, 02/25/66 (A)(B)	$	2,910,000		$	1,979,676
Verus Securitization Trust 2021- 3, Ser 2021-3, Cl M1
2.397%, 06/25/66 (A)(B)		1,555,000			976,935
Verus Securitization Trust 2021-4, Ser 2021-4, Cl M1
2.195%, 07/25/66 (A)(B)		1,400,000			798,178
Verus Securitization Trust 2021-R3, Ser 2021-R3, Cl M1
2.411%, 04/25/64 (A)(B)		2,745,000			1,943,479
Wells Fargo Commercial Mortgage Trust 2015-C28, Ser C28, Cl D
4.081%, 05/15/48 (A)		1,685,000			1,340,458
Wells Fargo Commercial Mortgage Trust 2018-C47, Ser C47, Cl C
4.930%, 09/15/61 (A)		1,440,000			1,187,857
Wells Fargo Commercial Mortgage Trust 2019-C50, Ser C50, Cl C
4.345%, 05/15/52		2,000,000			1,592,611
Wells Fargo Commercial Mortgage Trust 2019-C52, Ser C52, Cl C
3.561%, 08/15/52		1,100,000			818,553
Wells Fargo Commercial Mortgage Trust 2022-C62, Ser C62, Cl C
4.351%, 04/15/55 (A)		1,765,000			1,310,105
					97,469,079
Total Mortgage-Backed Securities (Cost $700,464,649)					647,188,685
CORPORATE OBLIGATIONS — 28.7%
COMMUNICATION SERVICES — 3.4%
Alphabet
1.100%, 08/15/30		2,500,000			2,022,703
AT&T
4.500%, 03/09/48		471,000			385,576
4.350%, 06/15/45		2,720,000			2,195,247
3.800%, 12/01/57		750,000			522,115
3.650%, 09/15/59		1,336,000			893,784
3.550%, 09/15/55		1,238,000			833,100
2.750%, 06/01/31		725,000			601,938
2.550%, 12/01/33		150,000			115,908
CCO Holdings
4.500%, 05/01/32		975,000			794,979
4.500%, 06/01/33(B)		975,000			771,517
4.250%, 01/15/34(B)		825,000			634,112

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
COMMUNICATION SERVICES — continued
Charter Communications Operating
6.484%, 10/23/45	$	3,835,000		$	3,578,682
5.750%, 04/01/48		950,000			813,907
5.375%, 05/01/47		800,000			653,642
4.400%, 04/01/33		250,000			220,114
Comcast
5.500%, 11/15/32		850,000			881,603
4.650%, 02/15/33		1,500,000			1,480,144
4.400%, 08/15/35		2,340,000			2,198,831
3.450%, 02/01/50		905,000			678,386
2.800%, 01/15/51		225,000			146,935
Cox Communications
3.850%, 02/01/25(B)		800,000			775,373
3.500%, 08/15/27(B)		1,025,000			952,579
3.350%, 09/15/26(B)		575,000			539,301
1.800%, 10/01/30(B)		650,000			510,444
Paramount Global
4.950%, 01/15/31		1,350,000			1,208,719
Prosus
4.987%, 01/19/52(B)		2,200,000			1,611,586
4.850%, 07/06/27(B)		500,000			477,450
4.193%, 01/19/32(B)		700,000			592,469
3.680%, 01/21/30(B)		1,400,000			1,195,276
3.061%, 07/13/31(B)		3,875,000			3,042,116
Rogers Communications
3.800%, 03/15/32		1,705,000			1,481,773
Telecom Italia
5.303%, 05/30/24(B)		2,300,000			2,254,868
Telecom Italia Capital
7.721%, 06/04/38		1,345,000			1,195,454
7.200%, 07/18/36		175,000			150,333
Tencent Holdings MTN
3.975%, 04/11/29(B)		2,000,000			1,862,280
Time Warner Cable
6.750%, 06/15/39		800,000			771,011
T-Mobile USA
4.500%, 04/15/50		475,000			405,895
4.375%, 04/15/40		300,000			264,711
3.875%, 04/15/30		3,695,000			3,394,745
3.500%, 04/15/31		1,000,000			879,034
3.400%, 10/15/52		100,000			70,226
3.375%, 04/15/29		1,000,000			899,988
Verizon Communications
4.400%, 11/01/34		3,130,000			2,863,787
4.272%, 01/15/36		900,000			803,650
3.875%, 03/01/52		3,500,000			2,694,935
3.550%, 03/22/51		1,295,000			937,893
2.987%, 10/30/56		345,000			212,495
2.850%, 09/03/41		2,500,000			1,754,433
2.650%, 11/20/40		1,905,000			1,301,697
1.500%, 09/18/30		2,500,000			1,968,798

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
COMMUNICATION SERVICES — continued
Vodafone Group
7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.873%, 04/04/79(A)	$	1,550,000		$	1,593,410
Walt Disney
6.650%, 11/15/37		555,000			633,302
Warnermedia Holdings
5.050%, 03/15/42		610,000			507,130
3.755%, 03/15/27		85,000			79,563
					60,309,947
CONSUMER DISCRETIONARY — 1.1%
Ford Motor
6.100%, 08/19/32		1,000,000			967,070
3.250%, 02/12/32		2,500,000			1,975,567
Ford Motor Credit
7.350%, 11/04/27		525,000			538,007
6.800%, 05/12/28		1,125,000			1,135,338
5.125%, 06/16/25		350,000			340,778
4.542%, 08/01/26		425,000			401,639
4.389%, 01/08/26		650,000			617,696
4.375%, 08/06/23		625,000			624,266
4.134%, 08/04/25		400,000			381,519
4.063%, 11/01/24		2,000,000			1,940,717
3.810%, 01/09/24		700,000			690,947
3.375%, 11/13/25		450,000			420,740
General Motors
5.400%, 10/15/29		1,350,000			1,329,306
Lowe’s
5.750%, 07/01/53		1,205,000			1,224,778
Massachusetts Institute of Technology
3.959%, 07/01/38		2,527,000			2,304,259
Nordstrom
6.950%, 03/15/28		865,000			857,414
Starbucks
4.450%, 08/15/49		2,500,000			2,196,272
Whirlpool
2.400%, 05/15/31		2,500,000			2,031,704
YMCA of Greater New York
3.160%, 08/01/31		615,000			495,760
ZF North America Capital
7.125%, 04/14/30(B)		320,000			329,072
					20,802,849
CONSUMER STAPLES — 0.6%
Anheuser-Busch InBev Worldwide
5.450%, 01/23/39		1,510,000			1,554,671
Coca-Cola
1.650%, 06/01/30		150,000			124,583
1.450%, 06/01/27		25,000			22,343

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
CONSUMER STAPLES — continued
Mather Foundation
2.675%, 10/01/31	$	2,500,000		$	2,055,005
PepsiCo
3.900%, 07/18/32		3,000,000			2,879,683
2.875%, 10/15/49		3,340,000			2,466,489
RELX Capital
4.000%, 03/18/29		375,000			359,427
3.000%, 05/22/30		50,000			44,358
Sysco
2.400%, 02/15/30		2,500,000			2,126,806
					11,633,365
ENERGY — 2.9%
Apache
5.100%, 09/01/40		1,940,000			1,648,515
BP Capital Markets America
3.060%, 06/17/41		1,925,000			1,447,749
Cameron LNG
3.701%, 01/15/39(B)		1,520,000			1,256,434
ConocoPhillips
4.150%, 11/15/34		455,000			414,899
Devon Energy
7.875%, 09/30/31		830,000			939,777
Diamondback Energy
6.250%, 03/15/53		1,640,000			1,678,872
6.250%, 03/15/33		4,050,000			4,230,643
Energy Transfer
4.400%, 03/15/27		2,945,000			2,840,096
2.900%, 05/15/25		1,935,000			1,843,764
Exxon Mobil
2.610%, 10/15/30		575,000			501,833
Hess
7.875%, 10/01/29		290,000			322,449
7.300%, 08/15/31		510,000			561,515
Hydro-Quebec
8.050%, 07/07/24		2,500,000			2,549,704
Kinder Morgan
5.550%, 06/01/45		3,285,000			3,067,183
5.200%, 03/01/48		450,000			397,910
4.800%, 02/01/33		230,000			218,056
Kinder Morgan Energy Partners
6.500%, 09/01/39		50,000			51,056
5.500%, 03/01/44		370,000			338,904
MPLX
5.500%, 02/15/49		1,635,000			1,492,057
Occidental Petroleum
2.900%, 08/15/24		1,750,000			1,695,452
Petrobras Global Finance BV
7.250%, 03/17/44		500,000			500,153
6.900%, 03/19/49		100,000			94,268
6.750%, 06/03/50		1,450,000			1,323,906

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
ENERGY — continued
5.500%, 06/10/51	$	375,000		$	297,110
Petroleos Mexicanos
7.690%, 01/23/50		6,800,000			4,732,277
6.700%, 02/16/32		2,819,000			2,172,046
6.625%, 06/15/35		1,200,000			855,093
6.375%, 01/23/45		655,000			414,243
Rio Oil Finance Trust Series 2014-1
9.250%, 07/06/24(B)		639,891			644,306
Rio Oil Finance Trust Series 2014-3
9.750%, 01/06/27(B)		1,208,970			1,249,773
Rio Oil Finance Trust Series 2018-1
8.200%, 04/06/28(B)		739,575			744,197
Sweihan PV Power PJSC
3.625%, 01/31/49(B)		2,433,950			1,952,038
Topaz Solar Farms
5.750%, 09/30/39(B)		2,456,871			2,370,880
TransCanada PipeLines
4.625%, 03/01/34		1,345,000			1,229,900
Transcanada Trust
5.875%, ICE LIBOR USD 3 MONTH + 4.640%, 08/15/76(A)		975,000			909,648
5.625%, ICE LIBOR USD 3 MONTH + 3.528%, 05/20/75(A)		275,000			261,053
5.600%, H15T5Y + 3.986%, 03/07/82(A)		375,000			315,895
5.500%, U.S. SOFR + 4.416%, 09/15/79(A)		1,575,000			1,339,546
5.300%, ICE LIBOR USD 3 MONTH + 3.208%, 03/15/77(A)		3,150,000			2,787,656
Ultrapar International
5.250%, 06/06/29(B)		229,000			212,397
5.250%, 10/06/26(B)		625,000			603,906
Williams
3.500%, 11/15/30		175,000			156,659
					52,663,818
FINANCIALS — 13.6%
ABN AMRO Bank
2.470%, H15T1Y + 1.100%, 12/13/29(A)(B)		2,500,000			2,118,140
Aflac
1.125%, 03/15/26		2,500,000			2,243,299
Allstate
5.250%, 03/30/33		1,550,000			1,537,534
American International Group
3.900%, 04/01/26		483,000			468,382

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
Ares Capital
4.250%, 03/01/25	$	1,370,000		$	1,313,670
Aviation Capital Group
4.125%, 08/01/25(B)		496,000			470,993
Avolon Holdings Funding
4.375%, 05/01/26(B)		1,445,000			1,358,191
Bank Hapoalim
3.255%, H15T5Y + 2.155%, 01/21/32(A)(B)		2,500,000			2,141,400
Bank of America MTN
6.204%, U.S. SOFR + 1.990%, 11/10/28(A)		325,000			333,952
4.875%, 04/01/44		50,000			48,005
4.450%, 03/03/26		1,275,000			1,241,004
4.250%, 10/22/26		725,000			700,120
4.200%, 08/26/24		440,000			432,984
4.183%, 11/25/27		1,275,000			1,216,251
3.846%, H15T5Y + 2.000%, 03/08/37(A)		1,875,000			1,616,285
3.705%, TSFR3M + 1.774%, 04/24/28(A)		1,545,000			1,449,385
3.093%, TSFR3M + 1.352%, 10/01/25(A)		1,645,000			1,591,606
2.676%, U.S. SOFR + 1.930%, 06/19/41(A)		1,870,000			1,324,413
2.572%, U.S. SOFR + 1.210%, 10/20/32(A)		650,000			527,530
2.496%, TSFR3M + 1.252%, 02/13/31(A)		50,000			41,890
1.530%, U.S. SOFR + 0.650%, 12/06/25(A)		3,000,000			2,820,434
Bank of New York Mellon MTN
5.834%, SOFRINDX + 2.074%, 10/25/33(A)		650,000			673,158
Bank of Nova Scotia
0.650%, 07/31/24		1,000,000			950,963
Barclays
7.437%, H15T1Y + 3.500%, 11/02/33(A)		325,000			354,388
7.119%, U.S. SOFR + 3.570%, 06/27/34(A)		200,000			202,689
6.224%, U.S. SOFR + 2.980%, 05/09/34(A)		225,000			227,094
5.829%, U.S. SOFR + 2.210%, 05/09/27(A)		675,000			671,210
5.501%, H15T1Y + 2.650%, 08/09/28(A)		450,000			442,745
4.836%, 05/09/28		725,000			675,697
4.375%, 09/11/24		1,375,000			1,344,691
2.894%, H15T1Y + 1.300%, 11/24/32(A)		1,000,000			796,511
1.007%, H15T1Y + 0.800%, 12/10/24(A)		2,540,000			2,491,893

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
BB Blue Financing DAC
4.395%, 09/20/37	$	2,500,000		$	2,498,320
Belrose Funding Trust
2.330%, 08/15/30(B)		1,990,000			1,527,704
BGC Partners
8.000%, 05/25/28(B)		2,410,000			2,356,944
Blackstone Private Credit Fund
2.625%, 12/15/26		2,845,000			2,441,110
Blue Owl Capital
3.400%, 07/15/26		1,140,000			1,028,781
2.875%, 06/11/28		1,190,000			983,636
BNP Paribas
4.625%, 03/13/27(B)		1,275,000			1,226,287
4.375%, 09/28/25(B)		1,275,000			1,231,425
4.375%, 05/12/26(B)		250,000			240,670
4.250%, 10/15/24		2,150,000			2,105,336
1.675%, U.S. SOFR + 0.912%, 06/30/27(A)(B)		2,450,000			2,182,922
BPCE
2.045%, U.S. SOFR + 1.087%, 10/19/27(A)(B)		2,500,000			2,211,258
Brookfield Finance
4.850%, 03/29/29		1,435,000			1,382,386
Caisse d’Amortissement de la Dette Sociale
2.125%, 01/26/32(B)		2,500,000			2,113,903
1.000%, 10/21/30(B)		2,500,000			1,980,244
Cantor Fitzgerald
4.875%, 05/01/24(B)		215,000			211,054
Capital One Financial
6.377%, U.S. SOFR + 2.860%, 06/08/34(A)		1,340,000			1,352,785
6.312%, U.S. SOFR + 2.640%, 06/08/29(A)		350,000			351,322
5.268%, U.S. SOFR + 2.370%, 05/10/33(A)		1,770,000			1,686,076
4.927%, U.S. SOFR + 2.057%, 05/10/28(A)		675,000			648,661
4.200%, 10/29/25		1,050,000			1,010,885
3.750%, 04/24/24		275,000			270,354
2.636%, U.S. SOFR + 1.290%, 03/03/26(A)		50,000			47,015
CDP Financial MTN
1.000%, 05/26/26(B)		2,500,000			2,243,049
Central American Bank for Economic Integration
5.000%, 02/09/26(B)		500,000			494,084
Charles Schwab
5.853%, U.S. SOFR + 2.500%, 05/19/34(A)		175,000			180,335
5.643%, U.S. SOFR + 2.210%, 05/19/29(A)		375,000			378,281

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
Citigroup
8.125%, 07/15/39	$	785,000		$	996,123
6.625%, 06/15/32		525,000			554,453
6.023%, U.S. SOFR + 0.694%, 01/25/26(A)		2,261,000			2,256,033
4.650%, 07/23/48		495,000			446,450
4.600%, 03/09/26		40,000			39,029
4.450%, 09/29/27		1,920,000			1,846,835
4.412%, U.S. SOFR + 3.914%, 03/31/31(A)		600,000			563,937
3.785%, U.S. SOFR + 1.939%, 03/17/33(A)		750,000			662,749
3.700%, 01/12/26		55,000			52,872
3.400%, 05/01/26		330,000			313,862
2.666%, U.S. SOFR + 1.146%, 01/29/31(A)		1,590,000			1,345,051
2.014%, U.S. SOFR + 0.694%, 01/25/26(A)		2,500,000			2,358,740
1.281%, U.S. SOFR + 0.528%, 11/03/25(A)		2,500,000			2,353,774
0.776%, U.S. SOFR + 0.686%, 10/30/24(A)		2,500,000			2,466,102
Colombia Government International Bond
5.625%, 02/26/44		1,200,000			935,039
Community Preservation
2.867%, 02/01/30		2,400,000			2,007,996
Conservation Fund A Nonprofit
3.474%, 12/15/29		2,116,000			1,822,552
Cooperatieve Rabobank UA
1.004%, H15T1Y + 0.730%, 09/24/26(A)(B)		444,000			399,851
Corebridge Financial
3.900%, 04/05/32		1,080,000			951,170
Council of Europe Development Bank
3.000%, 06/16/25		2,500,000			2,404,659
Deutsche Bank NY
1.686%, 03/19/26		2,500,000			2,270,255
Enel Finance International
5.000%, 06/15/32(B)		1,100,000			1,047,619
European Investment Bank
3.750%, 02/14/33		2,500,000			2,430,798
3.250%, 11/15/27		1,800,000			1,724,824
2.875%, 06/13/25(B)		2,500,000			2,403,688
2.125%, 04/13/26		1,000,000			936,367
0.875%, 05/17/30		3,500,000			2,822,611
0.625%, 10/21/27		5,000,000			4,289,788
Fairfax Financial Holdings
4.850%, 04/17/28		900,000			874,638
Ford Foundation
2.815%, 06/01/70		2,500,000			1,547,202

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
Goldman Sachs Group
4.387%, U.S. SOFR + 1.510%, 06/15/27(A)	$	2,500,000		$	2,432,369
4.017%, TSFR3M + 1.635%, 10/31/38(A)		2,795,000			2,371,720
3.615%, U.S. SOFR + 1.846%, 03/15/28(A)		2,600,000			2,440,772
3.272%, TSFR3M + 1.463%, 09/29/25(A)		1,330,000			1,289,929
Golub Capital BDC
2.500%, 08/24/26		3,530,000			3,100,235
GPS Blue Financing DAC
5.645%, 11/09/41(B)		2,500,000			2,579,196
HSBC Holdings
8.113%, U.S. SOFR + 4.250%, 11/03/33(A)		1,000,000			1,108,667
6.800%, 06/01/38		250,000			261,308
6.500%, 09/15/37		1,525,000			1,610,034
6.500%, 05/02/36		510,000			529,661
6.254%, U.S. SOFR + 2.390%, 03/09/34(A)		650,000			669,904
4.950%, 03/31/30		725,000			709,802
4.762%, U.S. SOFR + 2.530%, 03/29/33(A)		1,275,000			1,161,977
4.375%, 11/23/26		420,000			399,792
4.300%, 03/08/26		2,900,000			2,813,718
2.357%, U.S. SOFR + 1.947%, 08/18/31(A)		700,000			562,191
0.976%, U.S. SOFR + 0.708%, 05/24/25(A)		850,000			812,532
ING Groep
1.400%, H15T1Y + 1.100%, 07/01/26(A)(B)		3,765,000			3,445,987
Inter-American Development Bank MTN
5.563%, SOFRINDX + 0.280%, 04/12/27(A)		1,500,000			1,496,281
3.500%, 04/12/33		2,500,000			2,371,749
1.125%, 01/13/31		2,500,000			2,010,922
Intercontinental Exchange
2.650%, 09/15/40		2,245,000			1,584,695
International Bank for Reconstruction & Development
0.750%, 08/26/30		2,500,000			1,972,606
0.000%, 03/31/28(C)		1,000,000			978,083
0.000%, 03/31/27(C)		2,500,000			2,259,160
International Development Association
0.875%, 04/28/26(B)		1,000,000			900,014

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
International Finance MTN
5.350%, U.S. SOFR + 0.090%, 04/03/24(A)	$	2,500,000		$	2,499,818
International Finance Facility for Immunisation MTN
1.000%, 04/21/26		2,500,000			2,256,983
Jackson National Life Global Funding
6.410%, U.S. SOFR + 1.150%, 06/28/24(A)(B)		8,360,000			8,366,413
JPMorgan Chase
8.750%, 09/01/30		945,000			1,139,394
7.625%, 10/15/26		75,000			80,139
5.717%, U.S. SOFR + 2.580%, 09/14/33(A)		725,000			736,159
4.493%, TSFR3M + 3.790%, 03/24/31(A)		850,000			813,864
4.250%, 10/01/27		324,000			313,832
4.032%, TSFR3M + 1.722%, 07/24/48(A)		830,000			689,530
3.897%, TSFR3M + 1.482%, 01/23/49(A)		270,000			219,370
3.328%, U.S. SOFR + 1.580%, 04/22/52(A)		2,075,000			1,523,829
2.956%, TSFR3M + 2.515%, 05/13/31(A)		3,325,000			2,856,576
2.522%, U.S. SOFR + 2.040%, 04/22/31(A)		725,000			613,292
0.768%, U.S. SOFR + 0.490%, 08/09/25(A)		2,500,000			2,366,397
Kreditanstalt fuer Wiederaufbau
1.750%, 09/14/29		2,500,000			2,169,703
Liberty Utilities Finance GP 1
2.050%, 09/15/30(B)		2,500,000			1,948,808
Lloyds Banking Group
7.953%, H15T1Y + 3.750%, 11/15/33(A)		750,000			817,777
4.650%, 03/24/26		1,000,000			963,991
4.582%, 12/10/25		1,463,000			1,410,389
4.500%, 11/04/24		325,000			318,466
Macquarie Group
1.340%, U.S. SOFR + 1.069%, 01/12/27(A)(B)		825,000			738,547
Massachusetts Higher Education Assistance
2.673%, 07/01/31		500,000			390,957
Mastercard
1.900%, 03/15/31		2,500,000			2,066,098
Mitsubishi UFJ Financial Group
1.538%, H15T1Y + 0.750%, 07/20/27(A)		2,105,000			1,874,438

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
Morgan Stanley
4.431%, TSFR3M + 1.890%, 01/23/30(A)	$	475,000		$	453,394
3.950%, 04/23/27		2,205,000			2,098,160
3.217%, U.S. SOFR + 1.485%, 04/22/42(A)		940,000			710,268
3.125%, 07/27/26		250,000			234,732
0.864%, U.S. SOFR + 0.745%, 10/21/25(A)		3,000,000			2,814,679
National Bank of Canada MTN
0.550%, H15T1Y + 0.400%, 11/15/24(A)		2,500,000			2,459,084
NatWest Group
6.000%, 12/19/23		2,275,000			2,272,329
5.808%, H15T1Y + 1.950%, 09/13/29(A)		3,010,000			2,997,221
5.125%, 05/28/24		100,000			98,740
1.642%, H15T1Y + 0.900%, 06/14/27(A)		1,750,000			1,549,609
Nederlandse Waterschapsbank
1.000%, 05/28/30(B)		2,500,000			2,004,436
NongHyup Bank MTN
4.875%, 07/03/28(B)		2,465,000			2,436,369
OMERS Finance Trust
4.000%, 04/19/52(B)		2,500,000			2,019,024
OPEC Fund for International Development
4.500%, 01/26/26(B)		1,000,000			982,380
OWS Cre Funding I
10.105%, ICE LIBOR USD 1 MONTH + 4.900%, 09/01/23(A)(B)		3,283,126			3,200,641
PayPal Holdings
3.250%, 06/01/50		2,940,000			2,121,269
Principal Financial Group
5.500%, 03/15/53		1,370,000			1,298,983
Prudential Financial MTN
1.500%, 03/10/26		2,500,000			2,289,732
Santander Holdings USA
3.244%, 10/05/26		3,020,000			2,768,338
Shinhan Financial Group
5.000%, 07/24/28(B)		1,000,000			988,912
Truist Bank
2.636%, H15T5Y + 1.150%, 09/17/29(A)		2,735,000			2,535,597
UBS Group
5.959%, H15T1Y + 2.200%, 01/12/34(A)(B)		2,050,000			2,078,949
1.494%, H15T5Y + 0.850%, 08/10/27(A)(B)		495,000			433,954

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
UniCredit MTN
7.296%, USD ICE Swap 11:00 NY 5 Yr + 4.914%, 04/02/34(A)(B)	$	2,000,000		$	1,940,820
5.459%, H15T5Y + 4.750%, 06/30/35(A)(B)		925,000			807,336
Unum Group
6.750%, 12/15/28		465,000			483,440
US Bancorp
4.839%, U.S. SOFR + 1.600%, 02/01/34(A)		1,438,000			1,350,540
USAA Capital
2.125%, 05/01/30(B)		2,500,000			2,093,293
Wells Fargo MTN
5.013%, TSFR3M + 4.502%, 04/04/51(A)		2,075,000			1,935,644
4.897%, U.S. SOFR + 2.100%, 07/25/33(A)		600,000			575,114
4.300%, 07/22/27		1,225,000			1,179,186
4.100%, 06/03/26		425,000			407,997
3.350%, U.S. SOFR + 1.500%, 03/02/33(A)		525,000			449,460
3.068%, U.S. SOFR + 2.530%, 04/30/41(A)		680,000			499,952
2.572%, TSFR3M + 1.262%, 02/11/31(A)		50,000			42,234
2.188%, U.S. SOFR + 2.000%, 04/30/26(A)		670,000			630,063
2.164%, TSFR3M + 1.012%, 02/11/26(A)		1,010,000			954,541
WLB Asset II D Pte
6.500%, 12/21/26(B)		2,500,000			2,373,924
					248,954,819
HEALTH CARE — 0.7%
Cigna Group
7.875%, 05/15/27		651,000			711,040
4.125%, 11/15/25		250,000			244,114
CVS Health
5.050%, 03/25/48		3,275,000			2,987,172
4.125%, 04/01/40		225,000			188,947
3.750%, 04/01/30		175,000			159,960
1.875%, 02/28/31		5,530,000			4,395,038
Elanco Animal Health
6.650%, 08/28/28		1,110,000			1,095,315
GE HealthCare Technologies
5.905%, 11/22/32(B)		1,000,000			1,039,310
Royalty Pharma
1.750%, 09/02/27		1,135,000			986,601
Zoetis
4.500%, 11/13/25		600,000			590,208
					12,397,705

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
INDUSTRIALS — 0.9%
AerCap Ireland Capital DAC
3.300%, 01/30/32	$	1,655,000		$	1,357,951
3.000%, 10/29/28		225,000			196,308
BNSF Railway 2007-1 Pass Through Trust
5.996%, 04/01/24		5,576			5,562
Burlington Northern and Santa Fe Railway Pass Through Trust, Ser 2006-1
5.720%, 01/15/24		5,271			5,370
Burlington Northern Santa Fe
3.750%, 04/01/24		1,025,000			1,012,106
Cemex
9.125%, H15T5Y + 4.907%(A)(B)(D)		2,500,000			2,605,155
5.200%, 09/17/30(B)		1,925,000			1,819,193
CRH America
3.875%, 05/18/25(B)		700,000			677,792
Family Forest Impact Foundation
5.500%, 07/01/32		1,250,000			1,279,552
Mileage Plus Holdings
6.500%, 06/20/27(B)		4,396,000			4,395,756
Nature Conservancy
3.957%, 03/01/52		2,485,000			2,061,038
Norfolk Southern
2.300%, 05/15/31		2,500,000			2,072,446
Union Pacific
3.500%, 02/14/53		1,010,000			775,857
Union Pacific Railroad 2005 Pass Through Trust
5.082%, 01/02/29		43,775			43,114
Union Pacific Railroad 2007-3 Pass Through Trust
6.176%, 01/02/31		17,735			18,268
					18,325,468
INFORMATION TECHNOLOGY — 0.8%
Apple
3.000%, 06/20/27		2,500,000			2,368,120
Broadcom
4.150%, 11/15/30		435,000			399,921
4.110%, 09/15/28		525,000			497,370
Dell International
6.020%, 06/15/26		144,000			145,987
3.375%, 12/15/41(B)		3,300,000			2,345,716
Intel
4.150%, 08/05/32(E)		2,500,000			2,369,849
Microchip Technology
0.983%, 09/01/24		975,000			925,392

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
INFORMATION TECHNOLOGY — continued
Oracle
3.900%, 05/15/35	$	2,445,000		$	2,108,085
3.600%, 04/01/40		495,000			381,246
VMware
4.650%, 05/15/27		1,920,000			1,871,347
1.400%, 08/15/26		525,000			465,140
0.600%, 08/15/23		400,000			399,215
					14,277,388
MATERIALS — 0.5%
Air Products and Chemicals
4.800%, 03/03/33		2,500,000			2,516,800
Dow Chemical
9.400%, 05/15/39		166,000			224,708
7.375%, 11/01/29		430,000			476,927
5.550%, 11/30/48		35,000			34,070
FMG Resources August 2006 Pty
6.125%, 04/15/32(B)		2,500,000			2,401,614
Inversiones CMPC
6.125%, 06/23/33(B)		1,060,000			1,075,984
LG Chemical
4.375%, 07/14/25(B)		1,150,000			1,118,380
LYB International Finance III
3.375%, 10/01/40		1,255,000			927,801
2.250%, 10/01/30		100,000			81,799
					8,858,083
REAL ESTATE — 0.8%
American Tower
2.950%, 01/15/51‡		1,500,000			937,404
Boston Properties
6.500%, 01/15/34‡		475,000			480,792
3.250%, 01/30/31‡		1,450,000			1,195,188
3.125%, 09/01/23‡		910,000			907,557
Corporate Office Properties
2.750%, 04/15/31‡		1,040,000			800,148
Equinix
2.500%, 05/15/31‡		4,293,000			3,501,081
ERP Operating
4.150%, 12/01/28‡		3,672,000			3,504,202
Host Hotels & Resorts
2.900%, 12/15/31‡		1,581,000			1,252,523
Spirit Realty
3.400%, 01/15/30‡		1,570,000			1,349,819
					13,928,714
UTILITIES — 3.4%
Alabama Power
3.700%, 12/01/47		1,845,000			1,425,896
Avangrid
3.800%, 06/01/29		2,500,000			2,288,412

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
UTILITIES — continued
3.150%, 12/01/24	$	2,545,000		$	2,450,457
Berkshire Hathaway Energy
6.125%, 04/01/36		74,000			77,794
CenterPoint Energy Houston Electric
3.350%, 04/01/51		2,600,000			1,925,149
CenterPoint Energy Resources
1.750%, 10/01/30		1,320,000			1,057,100
Commonwealth Edison
4.000%, 03/01/48		570,000			473,059
Consolidated Edison of New York
4.450%, 03/15/44		965,000			837,405
Continental Wind
6.000%, 02/28/33(B)		1,376,819			1,389,703
Dominion Energy
5.750%, ICE LIBOR USD 3 MONTH + 3.057%, 10/01/54(A)		1,875,000			1,806,530
Duke Energy Florida
3.850%, 11/15/42		520,000			418,892
Electricite de France
6.250%, 05/23/33(B)		200,000			205,947
3.625%, 10/13/25(B)		1,000,000			968,101
Enel Finance International
6.000%, 10/07/39(B)		850,000			837,255
Georgia Power
5.125%, 05/15/52		2,500,000			2,402,701
3.250%, 03/15/51		368,000			259,332
MidAmerican Energy
5.800%, 10/15/36		420,000			435,847
3.950%, 08/01/47		2,500,000			2,010,343
2.700%, 08/01/52		2,588,000			1,613,835
National Rural Utilities Cooperative Finance
4.150%, 12/15/32		2,500,000			2,302,143
NextEra Energy Capital Holdings
6.051%, 03/01/25		975,000			982,071
4.625%, 07/15/27		100,000			98,236
4.255%, 09/01/24		500,000			492,508
Niagara Mohawk Power
1.960%, 06/27/30(B)		2,500,000			2,003,537
NRG Energy
7.000%, 03/15/33(B)		2,035,000			2,030,299
NSTAR Electric
3.100%, 06/01/51		175,000			120,634
Pacific Gas and Electric
6.700%, 04/01/53		2,925,000			2,918,137
4.950%, 07/01/50		1,980,000			1,583,444

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
UTILITIES — continued
PacifiCorp
6.350%, 07/15/38	$	720,000		$	725,830
2.900%, 06/15/52		3,564,000			2,172,036
PECO Energy
4.150%, 10/01/44		1,015,000			851,829
3.000%, 09/15/49		1,005,000			687,836
Public Service Electric and Gas MTN
5.125%, 03/15/53		1,250,000			1,263,673
4.650%, 03/15/33		2,595,000			2,537,657
3.100%, 03/15/32		2,500,000			2,183,037
San Diego Gas & Electric
2.950%, 08/15/51		2,500,000			1,686,281
Solar Star Funding
3.950%, 06/30/35(B)		961,010			856,195
Southern
5.113%, 08/01/27		1,025,000			1,015,362
4.850%, 06/15/28		500,000			493,751
4.475%, 08/01/24		700,000			689,572
4.000%, H15T5Y + 3.733%, 01/15/51(A)		1,550,000			1,449,635
3.750%, H15T5Y + 2.915%, 09/15/51(A)		1,450,000			1,250,787
Southern California Edison
3.650%, 06/01/51		3,000,000			2,190,194
3.450%, 02/01/52		2,530,000			1,785,141
2.750%, 02/01/32		2,500,000			2,085,233
Southern Power
0.900%, 01/15/26		1,160,000			1,043,800
Union Electric
3.900%, 04/01/52		2,195,000			1,781,277
Virginia Electric and Power
4.650%, 08/15/43		775,000			687,452
					62,851,345
Total Corporate Obligations (Cost $558,977,285)					525,003,501
U.S. TREASURY OBLIGATIONS — 25.5%
U.S. Treasury Bonds
3.875%, 05/15/43		2,000,000			1,908,750
3.625%, 02/15/53		2,735,000			2,548,002
3.375%, 08/15/42		8,500,000			7,561,016
3.000%, 02/15/49		615,000			505,717
3.000%, 08/15/52		58,807,000			48,593,878
2.875%, 05/15/52		5,620,000			4,525,637
2.500%, 02/15/45		15,310,000			11,578,786
2.500%, 02/15/46		1,775,000			1,331,458
2.500%, 05/15/46		1,735,000			1,300,369
2.375%, 02/15/42		870,000			663,647
2.375%, 11/15/49		395,000			286,591

U.S. TREASURY OBLIGATIONS — continued
	Face  Amount			Value
2.250%, 08/15/46	$	1,805,000		$	1,283,947
2.250%, 02/15/52		5,235,000			3,672,475
2.000%, 11/15/41		1,305,000			936,439
2.000%, 02/15/50		4,745,000			3,158,947
2.000%, 08/15/51		6,755,000			4,466,216
1.875%, 02/15/41		935,000			665,128
1.875%, 02/15/51		325,000			208,724
1.875%, 11/15/51		3,200,000			2,047,375
1.625%, 11/15/50		4,615,000			2,779,997
1.375%, 11/15/40		2,815,000			1,842,176
1.250%, 05/15/50		625,000			340,723
1.125%, 05/15/40		605,000			383,891
1.125%, 08/15/40		1,255,000			789,081
U.S. Treasury Notes
5.551%, US Treasury 3 Month Bill Money Market Yield + 0.200%, 01/31/25(A)		156,490,000			156,817,870
5.378%, US Treasury 3 Month Bill Money Market Yield + 0.037%, 07/31/24(A)		7,800,000			7,802,516
4.750%, 07/31/25		2,770,000			2,763,941
4.625%, 06/30/25		7,315,000			7,274,425
4.500%, 07/15/26		3,160,000			3,159,259
4.250%, 05/31/25		7,335,000			7,242,739
4.125%, 11/15/32		30,110,000			30,458,147
4.000%, 02/29/28		3,130,000			3,101,879
4.000%, 06/30/28		3,353,000			3,325,517
4.000%, 10/31/29		1,827,000			1,813,583
4.000%, 02/28/30		1,520,000			1,510,381
4.000%, 07/31/30		4,427,000			4,406,975
3.750%, 05/31/30		3,410,000			3,341,800
3.750%, 06/30/30		14,098,000			13,820,446
3.625%, 03/31/28		7,545,000			7,358,733
3.625%, 03/31/30		8,000,000			7,780,000
3.500%, 01/31/28		13,100,000			12,706,488
3.500%, 01/31/30		9,735,000			9,396,937
3.500%, 02/15/33		5,825,000			5,613,844
3.375%, 05/15/33		8,125,000			7,750,488
2.875%, 05/15/32		12,395,000			11,385,970
2.750%, 05/31/29		3,860,000			3,581,205
2.750%, 08/15/32		1,621,000			1,471,627
2.375%, 03/31/29		4,610,000			4,197,441
2.375%, 05/15/29		918,000			834,914
1.875%, 02/15/32		1,270,000			1,078,557
1.750%, 11/15/29		420,000			367,024
1.625%, 05/15/31		1,110,000			937,039
1.500%, 02/15/30		265,000			226,026
1.375%, 12/31/28		6,335,000			5,489,179
1.375%, 11/15/31		12,840,000			10,505,728
1.250%, 08/15/31		10,810,000			8,805,083
1.125%, 02/29/28		4,795,000			4,179,704
1.125%, 08/31/28		505,000			434,951
1.125%, 02/15/31		2,385,000			1,950,576
0.875%, 11/15/30		1,180,000			950,591
0.750%, 01/31/28		1,450,000			1,244,225
0.625%, 12/31/27		7,560,000			6,465,572

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

U.S. TREASURY OBLIGATIONS — continued
	Face  Amount			Value
0.625%, 05/15/30	$	595,000		$	474,768
Total U.S. Treasury Obligations (Cost $487,933,122)					465,405,118
ASSET-BACKED SECURITIES — 5.2%
Automotive — 2.7%
American Credit Acceptance Receivables Trust, Ser 2022-2, Cl D
4.850%, 06/13/28 (B)		2,555,000			2,447,026
CAL Receivables 2022-1, Ser 2022-1, Cl B
9.418%, SOFR30A + 4.350%, 10/15/26 (A)(B)		2,520,000			2,473,364
Credit Acceptance Auto Loan Trust 2020-3, Ser 2020-3A, Cl C
2.280%, 02/15/30 (B)		1,200,000			1,166,089
Drive Auto Receivables Trust 2019-3, Ser 2019-3, Cl D
3.180%, 10/15/26		55,876			55,628
Drive Auto Receivables Trust 2020-2, Ser 2020-2, Cl D
3.050%, 05/15/28		2,200,000			2,160,039
Exeter Automobile Receivables Trust 2023-2, Ser 2023-2A, Cl D
6.320%, 08/15/29		2,140,000			2,109,138
Exeter Automobile Receivables Trust, Ser 2021-3A, Cl D
1.550%, 06/15/27		5,200,000			4,778,362
Exeter Automobile Receivables Trust, Ser 2022-2A, Cl D
4.560%, 07/17/28		3,200,000			3,053,967
Exeter Automobile Receivables Trust, Ser 2022-3A, Cl D
6.760%, 09/15/28		3,000,000			2,989,058
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D
7.400%, 02/15/29		3,945,000			3,994,168
Flagship Credit Auto Trust, Ser 2022-2, Cl D
5.800%, 04/17/28 (B)		2,110,000			2,044,055
Ford Credit Auto Owner Trust 2021-REV1, Ser 2021-1, Cl D
2.310%, 10/17/33 (B)		1,750,000			1,534,376
GLS Auto Receivables Issuer Trust 2021-4, Ser 2021-4A, Cl D
2.480%, 10/15/27 (B)		3,500,000			3,224,685

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
GLS Auto Receivables Issuer Trust 2023-1, Ser 2023-1A, Cl D
7.010%, 01/16/29 (B)	$	1,415,000		$	1,425,186
GLS Auto Receivables Issuer Trust 2023-2, Ser 2023-2A, Cl D
6.310%, 03/15/29 (B)		1,100,000			1,084,170
GLS Auto Receivables Issuer Trust, Ser 2022-2A, Cl D
6.150%, 04/17/28 (B)		2,500,000			2,467,120
Octane Receivables Trust 2023-1, Ser 2023-1A, Cl C
6.370%, 09/20/29 (B)		895,000			879,624
Octane Receivables Trust 2023-2, Ser 2023-2A, Cl C
6.240%, 06/20/31 (B)		3,580,000			3,525,791
Santander Drive Auto Receivables Trust, Ser 2022-7, Cl C
6.690%, 03/17/31		3,340,000			3,396,166
Tesla Auto Lease Trust, Ser 2021-A, Cl B
1.020%, 03/20/25 (B)		1,000,000			983,870
Westlake Automobile Receivables Trust 2022-1, Ser 2022-1A, Cl D
3.490%, 03/15/27 (B)		345,000			328,834
Westlake Automobile Receivables Trust 2023-1, Ser 2023-1A, Cl D
6.790%, 11/15/28 (B)		1,925,000			1,921,740
Westlake Automobile Receivables Trust 2023-2, Ser 2023-2A, Cl D
7.010%, 11/15/28 (B)		2,340,000			2,337,739
					50,380,195
Other Asset-Backed Securities — 2.5%
AEP Texas Central Transition Funding III, Ser 2012-1, Cl A3
2.845%, 03/01/26		46,028			44,831
DRIVEN BRANDS FUNDING, Ser 2019-1A, Cl A2
4.641%, 04/20/49 (B)		3,495,300			3,281,709
GoodLeap Sustainable Home Solutions Trust 2021-5, Ser 2021-5CS, Cl B
2.560%, 10/20/48 (B)		2,384,661			1,672,881
GoodLeap Sustainable Home Solutions Trust 2023-1, Ser 2023-1GS, Cl A
5.520%, 02/22/55 (B)		1,744,238			1,651,848
GoodLeap Sustainable Home Solutions Trust, Ser 2022-3CS, Cl B
5.500%, 07/20/49 (B)		1,250,000			1,060,127

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
GoodLeap Sustainable Home Solutions Trust, Ser 2022-4CS, Cl B
5.550%, 11/20/54 (B)	$	1,118,000		$	959,411
Hertz Vehicle Financing III, Ser 2023-2A, Cl A
5.570%, 09/25/29 (B)		2,000,000			1,976,876
Mosaic Solar Loan Trust, Ser 2022-1A, Cl B
3.160%, 01/20/53 (B)		1,255,451			996,600
Navient Student Loan Trust 2016-1, Ser 2016-1A, Cl A
5.884%, SOFR30A + 0.814%, 02/25/70 (A)(B)		377,809			371,977
Navient Student Loan Trust 2016-5, Ser 2016-5A, Cl A
6.434%, SOFR30A + 1.364%, 06/25/65 (A)(B)		483,732			481,627
Navient Student Loan Trust 2016-6, Ser 2016-6A, Cl A3
6.484%, SOFR30A + 1.414%, 03/25/66 (A)(B)		108,636			108,168
Navient Student Loan Trust 2018-2, Ser 2018-2A, Cl A3
5.934%, SOFR30A + 0.864%, 03/25/67 (A)(B)		5,219,935			5,097,443
Navient Student Loan Trust 2021-1, Ser 2021-1A, Cl A1B
5.784%, SOFR30A + 0.714%, 12/26/69 (A)(B)		4,758,005			4,626,445
Neuberger Berman Loan Advisers CLO, Ser 2022-47A, Cl C
7.361%, TSFR3M + 2.050%, 04/14/35 (A)(B)		6,000,000			5,831,442
OneMain Financial Issuance Trust 2023-1, Ser 2023-1A, Cl A
5.500%, 06/14/38 (B)		2,050,000			2,038,708
SBAP 2004-20K 1
4.880%, 11/01/24		1,044			1,026
SBAP 2006-20B 1
5.350%, 02/01/26		1,314			1,288
SBAP 2006-20C 1
5.570%, 03/01/26		1,182			1,160
SBAP 2007-20C 1
5.230%, 03/01/27		1,194			1,170
SLM Student Loan Trust 2004-3, Ser 2014-3A, Cl A6B
5.866%, SOFR90A + 0.812%, 10/25/64 (A)(B)		2,897,462			2,842,016
SLM Student Loan Trust 2009-3, Ser 2009-3, Cl A
5.934%, SOFR30A + 0.864%, 01/25/45 (A)(B)		1,845,057			1,767,022

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
SMB Private Education Loan Trust 2017-B, Ser 2017-B, Cl A2A
2.820%, 10/15/35 (B)	$	79,449		$	75,659
SMB Private Education Loan Trust 2018-A, Ser 2018-A, Cl A2A
3.500%, 02/15/36 (B)		835,518			798,804
SMB Private Education Loan Trust 2023-B, Ser 2023-B, Cl A1A
4.990%, 10/16/56 (B)		1,753,567			1,707,610
SOUND POINT CLO XXII, Ser 2021-1A, Cl CR
7.838%, TSFR3M + 2.512%, 01/20/32 (A)(B)		3,480,000			3,404,446
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (B)		985,151			952,619
United States Small Business Administration
5.090%, 10/01/25		5,973			5,813
United States Small Business Administration, Ser 2003-20J, Cl 1
4.920%, 10/01/23		303			302
United States Small Business Administration, Ser 2003-20K, Cl 1
4.980%, 11/01/23		1,372			1,364
United States Small Business Administration, Ser 2004-20L, Cl 1
4.870%, 12/01/24		1,091			1,078
United States Small Business Administration, Ser 2005-20A, Cl 1
4.860%, 01/01/25		406			399
United States Small Business Administration, Ser 2005-20E, Cl 1
4.840%, 05/01/25		373			365
United States Small Business Administration, Ser 2005-20G, Cl 1
4.750%, 07/01/25		1,905			1,866
United States Small Business Administration, Ser 2005-20H, Cl 1
5.110%, 08/01/25		4,670			4,601
United States Small Business Administration, Ser 2006-20F, Cl 1
5.820%, 06/01/26		588			573

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
United States Small Business Administration, Ser 2006-20G, Cl 1
6.070%, 07/01/26	$	1,718		$	1,693
United States Small Business Administration, Ser 2006-20H, Cl 1
5.700%, 08/01/26		1,359			1,340
United States Small Business Administration, Ser 2007-20D, Cl 1
5.320%, 04/01/27		4,076			3,969
United States Small Business Administration, Ser 2007-20E, Cl 1
5.310%, 05/01/27		1,469			1,435
United States Small Business Administration, Ser 2007-20F, Cl 1
5.710%, 06/01/27		3,010			2,987
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (B)		577,791			522,193
Vivint Solar Financing VII, Ser 2020-1A, Cl A
2.210%, 07/31/51 (B)		1,337,886			1,030,422
Wellfleet CLO X, Ser 2021-XA, Cl BR
7.788%, TSFR3M + 2.462%, 07/20/32 (A)(B)		2,000,000			1,954,036
					45,287,349
Total Asset-Backed Securities (Cost $97,531,833)					95,667,544
MUNICIPAL BONDS — 2.5%
Alaska — 0.2%
City of Port Lions Alaska
7.500%, 10/01/52		3,025,000			3,130,985
California — 1.1%
California Health Facilities Financing Authority
3.034%, 06/01/34		1,865,000			1,554,919
2.984%, 06/01/33		3,090,000			2,612,013
City & County of San Francisco California Community Facilities District No. 2014-1
6.332%, 09/01/51		1,250,000			1,271,520
3.482%, 09/01/50		2,500,000			1,746,890
City of Los Angeles California, Ser A
5.000%, 09/01/42		2,500,000			2,375,960

MUNICIPAL BONDS — continued
	Face  Amount			Value
City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB
3.258%, 05/15/30	$	2,250,000		$	2,022,341
3.158%, 05/15/29		1,000,000			908,868
City of San Francisco California Public Utilities Commission Water Revenue, Ser E
2.825%, 11/01/41		1,000,000			766,493
Los Angeles Unified School District, Ser RY
6.758%, 07/01/34		100,000			111,849
Regents of the University of California Medical Center Pooled Revenue
4.563%, 05/15/53		600,000			546,824
State of California
7.625%, 03/01/40		40,000			49,511
7.550%, 04/01/39		100,000			124,362
7.500%, 04/01/34		675,000			810,282
7.300%, 10/01/39		625,000			745,760
Tuolumne Wind Project Authority
6.918%, 01/01/34		1,100,000			1,196,574
					16,844,166
Connecticut — 0.1%
Connecticut Green Bank
2.900%, 11/15/35		2,500,000			2,028,865
Hartford County Metropolitan District Clean Water Project Revenue, Ser S
2.952%, 11/01/42		270,000			198,835
					2,227,700
District of Columbia — 0.1%
District of Columbia
2.932%, 04/01/33		1,590,000			1,318,770
Florida — 0.1%
Florida Development Finance, RB
7.250%, 07/01/57 (A)(B)		2,500,000			2,551,179
Hawaii — 0.1%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		990,831			943,069
Illinois — 0.1%
State of Illinois
5.100%, 06/01/33		1,850,000			1,809,723
Massachusetts — 0.0%
Massachusetts Housing Finance Agency, Ser 226-SOCIAL
5.562%, 12/01/52		500,000			496,966
Montana — 0.0%
County of Gallatin Montana, RB
11.500%, 09/01/27 (B)		500,000			521,349

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

MUNICIPAL BONDS — continued
	Face  Amount			Value
New Hampshire — 0.0%
New Hampshire Business Finance Authority
5.500%, 07/01/33 (A)(B)	$	850,000		$	850,000
New Jersey — 0.2%
New Jersey Economic Development Authority
4.934%, 03/01/25		750,000			741,256
New Jersey Housing & Mortgage Finance Agency, Ser C
3.100%, 11/01/40		3,100,000			2,317,657
New Jersey Turnpike Authority
7.414%, 01/01/40		275,000			339,136
7.102%, 01/01/41		925,000			1,111,865
					4,509,914
New York — 0.2%
Metropolitan Transportation Authority, Ser C2
5.175%, 11/15/49		1,250,000			1,145,019
New York State Energy Research & Development Authority, Ser A
4.871%, 04/01/37		2,820,000			2,504,092
					3,649,111
Ohio — 0.1%
American Municipal Power, Sub-Ser
6.449%, 02/15/44		1,740,000			1,923,733
Pennsylvania — 0.1%
Redevelopment Authority of the City of Philadelphia, Ser A
3.172%, 09/01/41		2,000,000			1,476,645
South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		295,000			292,611
Wisconsin — 0.1%
County of Fond Du Lac Wisconsin
5.569%, 11/01/51 (B)		2,350,000			2,176,919
Total Municipal Bonds (Cost $46,007,004)					44,722,840
PREFERRED STOCK — 0.2%
	Shares			Value
PREFERRED STOCK — 0.2%
Citigroup Capital XIII, 12.001%, TSFR3M + 6.632%, 10/30/40 (A)		108,715			3,151,648
Total Preferred Stock (Cost $2,861,568)					3,151,648

BANK LOAN OBLIGATION — 0.1%
	Face  Amount			Value
ECOLOGICAL SERVICES & EQUIPMENT — 0.1%
Terraform Power Operating Specified Refinancing Term Loan
7.842%, CME Term SOFR + 2.500%, 05/21/29 (A)	$	2,487,437		$	2,462,563
Total Bank Loan Obligation (Cost $2,481,394)					2,462,563
U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%
United States International Development Finance
1.790%, 10/15/29		374,735			335,153
Total U.S. Government Agency Obligation (Cost $352,048)					335,153
SHORT-TERM INVESTMENT — 0.1%
	Shares			Value
State Street Institutional US Government Money Market Fund, Premier Class, 5.190% (F)		943,470			943,470
Total Short-Term Investments (Cost $943,470)					943,470
Total Investments in Securities— 97.7% (Cost $1,897,552,373)				$	1,784,880,522

Percentages are based on Nest Assets of $1,827,657,717.

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

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Depreciation
Long Contracts
U.S. 5-Year Treasury Note		1,000		Sept-2023	$	274,413,003	$	271,323,594	$	(3,089,409)
U.S. 10-Year Ultra Treasury Note		1,000		Sept-2023		44,650,569		43,752,156		(898,413)
						319,063,572		315,075,750		(3,987,822)

Catholic Responsible Investments Bond Fund July 31, 2023 (Unaudited)

‡ Real Estate Investment Trust.

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

(B) Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in the program or other “accredited investors”. The total value of these securities at July 31, 2023 was $273,016,043 and represented 14.9% of Net Assets.

(C) Zero coupon security.

(D) Perpetual security with no stated maturity date.

(E) This security or a partial position of this security is on loan at July 31, 2023. The total market value of securities on loan at July 31, 2023 was $919,960.

(F) This security was purchased with cash collateral received from securities lending. The total was of such securities as of July 31, 2023, was $943,470.

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

PJSC — Public Joint Stock Company

REMIC — Real Estate Mortgage Investment Conduit

RFUCCT1Y — Refinitiv USD IBOR Consumer Cash Fallbacks Term 1 Year

RB — Revenue Bond

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRINDX — Secured Overnight Financing Rate Index

TSFR1M — Term Structured Financing Rate 1 Month Average

TSFR3M — Term Structured Financing Rate 3 Month Average

USD — United States Dollar

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

CRI-QH-001-0400

 

Catholic Responsible Investments Opportunistic Bond Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
U.S. TREASURY OBLIGATIONS — 28.6%
	Face  Amount			Value
U.S. Treasury Bonds
3.000%, 08/15/52	$	3,340,000		$	2,759,936
U.S. Treasury Notes
5.551%, US Treasury 3 Month Bill Money Market Yield + 0.200%, 01/31/25(A)		49,480,000			49,583,668
5.388%, US Treasury 3 Month Bill Money Market Yield + 0.037%, 07/31/24(A)		20,100,000			20,106,483
5.276%, US Treasury 3 Month Bill Money Market Yield + - 0.075%, 04/30/24(A)		22,640,000			22,634,155
4.750%, 07/31/25		3,500,000			3,491,934
4.500%, 07/15/26		864,000			863,595
4.125%, 06/15/26		500,000			494,570
4.125%, 11/15/32		7,880,000			7,971,112
4.000%, 02/29/28		3,170,000			3,139,662
4.000%, 06/30/28		6,128,000			6,074,859
3.875%, 11/30/27		1,880,000			1,849,964
3.625%, 03/31/28		1,770,000			1,725,197
3.500%, 01/31/28		4,385,000			4,250,709
3.500%, 04/30/28		6,560,000			6,358,587
3.500%, 04/30/30		4,195,000			4,047,520
3.125%, 08/31/27		5,380,000			5,141,262
2.750%, 07/31/27		7,585,000			7,147,974
2.625%, 05/31/27		4,250,000			3,991,680
Total U.S. Treasury Obligations (Cost $152,795,360)					151,632,867
CORPORATE OBLIGATIONS — 24.9%
CONSUMER DISCRETIONARY — 0.5%
General Motors
5.400%, 10/15/29		1,175,000			1,156,989
Marriott International
4.650%, 12/01/28		1,500,000			1,454,846
					2,611,835
CONSUMER STAPLES — 0.4%
CVS Pass-Through Trust
6.036%, 12/10/28		1,459,010			1,467,840
Delta Air Lines
4.750%, 10/20/28(B)		500,000			483,709
					1,951,549
ENERGY — 1.2%
Devon Energy
7.875%, 09/30/31		340,000			384,969
Diamondback Energy
6.250%, 03/15/33		1,690,000			1,765,380

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
ENERGY — continued
Equities
5.700%, 04/01/28	$	500,000		$	500,216
Hess
7.875%, 10/01/29		120,000			133,427
7.300%, 08/15/31		210,000			231,212
Hydro-Quebec
8.050%, 07/07/24		500,000			509,941
MidAmerican Energy
3.100%, 05/01/27		1,292,000			1,206,404
Ovintiv
5.650%, 05/15/28		1,000,000			991,025
Phillips 66
4.950%, 12/01/27		445,000			442,409
					6,164,983
FINANCIALS — 18.0%
ABN AMRO Bank
2.470%, H15T1Y + 1.100%, 12/13/29(A)(B)		1,000,000			847,256
Aflac
1.125%, 03/15/26		1,500,000			1,345,979
Athene Global Funding
1.450%, 01/08/26(B)		2,560,000			2,269,764
Bank of America MTN
3.559%, TSFR3M + 1.322%, 04/23/27(A)		1,750,000			1,660,643
1.530%, U.S. SOFR + 0.650%, 12/06/25(A)		1,000,000			940,145
Bank of Nova Scotia
0.650%, 07/31/24		1,000,000			950,963
Barclays
1.007%, H15T1Y + 0.800%, 12/10/24(A)		1,370,000			1,343,982
BB Blue Financing DAC
4.395%, 09/20/29		2,500,000			2,458,156
BGC Partners
8.000%, 05/25/28(B)		910,000			889,661
Blackstone Private Credit Fund
2.625%, 12/15/26		2,625,000			2,251,686
2.350%, 11/22/24		3,000,000			2,832,553
Blue Owl Capital
3.750%, 07/22/25		2,075,000			1,936,985
BPCE
2.045%, U.S. SOFR + 1.087%, 10/19/27(A)(B)		1,000,000			884,503
Caisse d’Amortissement de la Dette Sociale
3.000%, 05/17/25(B)		1,000,000			961,827
0.375%, 05/27/24(B)		1,000,000			957,410
Cantor Fitzgerald
4.875%, 05/01/24(B)		1,140,000			1,119,075

Catholic Responsible Investments Opportunistic Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
Capital One Financial
4.166%, U.S. SOFR + 1.370%, 05/09/25(A)	$	2,805,000		$	2,744,237
CDP Financial MTN
1.000%, 05/26/26(B)		1,000,000			897,220
Central American Bank for Economic Integration
5.000%, 02/09/26(B)		500,000			494,084
Citigroup
6.023%, U.S. SOFR + 0.694%, 01/25/26(A)		1,000,000			997,803
2.014%, U.S. SOFR + 0.694%, 01/25/26(A)		1,284,000			1,211,449
1.281%, U.S. SOFR + 0.528%, 11/03/25(A)		1,000,000			941,510
0.776%, U.S. SOFR + 0.686%, 10/30/24(A)		1,000,000			986,441
Conservation Fund A Nonprofit
3.474%, 12/15/29		1,000,000			861,320
Council of Europe Development Bank
3.000%, 06/16/25		1,000,000			961,863
Deutsche Bank NY
1.686%, 03/19/26		1,000,000			908,102
European Investment Bank
3.250%, 11/15/27		700,000			670,765
2.875%, 06/13/25(B)		2,000,000			1,922,951
2.375%, 05/24/27		1,253,000			1,162,455
2.125%, 04/13/26		500,000			468,184
0.625%, 10/21/27		2,000,000			1,715,915
Fifth Third Bancorp
6.339%, U.S. SOFR + 2.340%, 07/27/29(A)		245,000			249,305
Glencore Funding
5.400%, 05/08/28(B)		890,000			885,575
Goldman Sachs Group
4.387%, U.S. SOFR + 1.510%, 06/15/27(A)		1,000,000			972,947
0.855%, U.S. SOFR + 0.609%, 02/12/26(A)		1,100,000			1,019,668
Golub Capital BDC
2.500%, 08/24/26		1,610,000			1,413,988
HSBC Holdings
4.292%, TSFR3M + 1.609%, 09/12/26(A)		1,750,000			1,690,829
ING Groep
1.400%, H15T1Y + 1.100%, 07/01/26(A)(B)		1,000,000			915,269
Inter-American Development Bank
5.563%, SOFRINDX + 0.280%, 04/12/27(A)		1,000,000			997,521

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
Inter-American Investment
4.125%, 02/15/28	$	2,500,000		$	2,454,074
International Bank for Reconstruction & Development MTN
5.608%, SOFRINDX + 0.390%, 06/17/24(A)		1,000,000			1,002,379
0.000%, 03/31/28(C)		1,000,000			978,083
0.000%, 03/31/27(C)		2,500,000			2,259,160
International Development Association
0.875%, 04/28/26(B)		1,000,000			900,014
International Finance MTN
5.350%, U.S. SOFR + 0.090%, 04/03/24(A)		2,000,000			1,999,854
International Finance Facility for Immunisation MTN
1.000%, 04/21/26		1,000,000			902,793
Jackson National Life Global Funding
6.410%, U.S. SOFR + 1.150%, 06/28/24(A)(B)		3,390,000			3,392,600
JPMorgan Chase
0.768%, U.S. SOFR + 0.490%, 08/09/25(A)		1,000,000			946,559
0.563%, U.S. SOFR + 0.420%, 02/16/25(A)		1,168,000			1,134,111
KeyBank
4.700%, 01/26/26		700,000			667,636
4.150%, 08/08/25		1,250,000			1,192,061
Kreditanstalt fuer Wiederaufbau
1.750%, 09/14/29		1,000,000			867,881
Liberty Mutual Insurance
7.875%, 10/15/26(B)		1,250,000			1,265,852
Liberty Utilities Finance GP 1
2.050%, 09/15/30(B)		1,000,000			779,523
Morgan Stanley MTN
1.512%, U.S. SOFR + 0.858%, 07/20/27(A)		2,750,000			2,442,577
0.864%, U.S. SOFR + 0.745%, 10/21/25(A)		1,000,000			938,226
National Bank of Canada MTN
0.550%, H15T1Y + 0.400%, 11/15/24(A)		2,000,000			1,967,267
Nederlandse Waterschapsbank
1.000%, 05/28/30(B)		1,000,000			801,774
NongHyup Bank MTN
4.875%, 07/03/28(B)		1,410,000			1,393,623
OPEC Fund for International Development
4.500%, 01/26/26(B)		1,000,000			982,380

Catholic Responsible Investments Opportunistic Bond Fund July 31, 2023 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
FINANCIALS — continued
OWS Cre Funding I
10.333%, ICE LIBOR USD 1 MONTH + 4.900%, 09/01/23(A)(B)	$	1,219,447		$	1,188,810
Principal Life Global Funding II MTN
5.500%, 06/28/28(B)		1,595,000			1,579,978
Prudential Financial MTN
5.700%, ICE LIBOR USD 3 Month + 2.665%, 09/15/48(A)		2,115,000			2,032,374
1.500%, 03/10/26		1,000,000			915,893
Prudential Insurance of America
8.300%, 07/01/25(B)		800,000			826,765
Royal Bank of Canada MTN
5.200%, 08/01/28		885,000			882,618
Santander UK Group Holdings
1.532%, H15T1Y + 1.250%, 08/21/26(A)		2,580,000			2,320,093
Societe Generale
5.000%, 01/17/24(B)		1,500,000			1,488,729
Synchrony Financial
4.875%, 06/13/25		1,200,000			1,159,487
Toronto-Dominion Bank MTN
5.710%, U.S. SOFR + 0.450%, 09/28/23(A)		2,000,000			2,000,045
Truist Bank
2.636%, H15T5Y + 1.150%, 09/17/29(A)		2,000,000			1,854,356
WLB Asset II D Pte
6.500%, 12/21/26(B)		1,000,000			949,570
					95,207,134
INDUSTRIALS — 1.3%
AerCap Ireland Capital DAC
1.650%, 10/29/24		2,500,000			2,360,764
Mileage Plus Holdings
6.500%, 06/20/27(B)		2,696,000			2,695,848
Nature Conservancy
1.304%, 07/01/28		460,000			371,452
Spirit Airlines Pass Through Trust
3.650%, 02/15/30		943,008			802,996
Weir Group
2.200%, 05/13/26(B)		1,000,000			899,810
					7,130,870
INFORMATION TECHNOLOGY — 0.8%
Apple
3.000%, 06/20/27		1,665,000			1,577,168

CORPORATE OBLIGATIONS — continued
	Face  Amount			Value
INFORMATION TECHNOLOGY — continued
Dell International
3.375%, 12/15/41(B)	$	1,370,000		$	973,828
Intel
4.875%, 02/10/28		890,000			886,532
4.150%, 08/05/32		1,000,000			947,939
					4,385,467
MATERIALS — 0.3%
Air Products and Chemicals
4.800%, 03/03/33		500,000			503,360
LG Chemical
4.375%, 07/14/25(B)		570,000			554,327
3.250%, 10/15/24(B)		700,000			678,057
					1,735,744
REAL ESTATE — 0.2%
ERP Operating
4.150%, 12/01/28‡		1,000,000			954,303
UTILITIES — 2.2%
Avangrid
3.800%, 06/01/29		2,000,000			1,830,729
3.150%, 12/01/24		1,000,000			962,852
Electricite de France
5.700%, 05/23/28(B)		1,800,000			1,811,562
3.625%, 10/13/25(B)		500,000			484,051
Enel Finance International
6.800%, 10/14/25(B)		2,200,000			2,246,554
Oncor Electric Delivery
0.550%, 10/01/25		1,000,000			906,711
Solar Star Funding
3.950%, 06/30/35(B)		694,884			619,095
Southern California Edison
5.300%, 03/01/28		1,000,000			1,005,718
Southern Power
4.150%, 12/01/25		1,000,000			976,831
0.900%, 01/15/26		1,000,000			899,828
					11,743,931
Total Corporate Obligations (Cost $135,550,486)					131,885,816
MORTGAGE-BACKED SECURITIES — 24.4%
Agency Mortgage-Backed Obligation — 13.3%
FHLMC
5.500%, 11/01/52		8,242,094			8,205,064
4.500%, 10/01/52		1,938,261			1,855,637
4.500%, 09/01/52		2,762,037			2,644,368
4.000%, 07/01/52		4,146,497			3,872,273
FNMA
5.500%, 12/01/52		426,171			423,732
5.000%, 11/01/52		9,045,194			8,840,446

Catholic Responsible Investments Opportunistic Bond Fund July 31, 2023 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
4.500%, 09/01/52	$	3,946,524		$	3,778,393
4.000%, 10/01/52		481,296			449,316
4.000%, 07/01/52		935,338			873,480
4.000%, 06/01/52		11,754,891			10,977,504
FREMF Mortgage Trust, Ser 2015-K48, Cl C
3.646%, 08/25/48 (A)(B)		1,500,000			1,422,901
FREMF Mortgage Trust, Ser 2016-K58, Cl C
3.738%, 09/25/49 (A)(B)		1,080,000			1,007,759
FREMF Mortgage Trust, Ser 2017-K65, Cl C
4.078%, 07/25/50 (A)(B)		1,600,000			1,488,605
FREMF Mortgage Trust, Ser 2017-K729, Cl B
3.673%, 11/25/49 (A)(B)		1,111,948			1,072,146
FREMF Mortgage Trust, Ser 2018-K80, Cl C
4.232%, 08/25/50 (A)(B)		270,000			249,542
FREMF Mortgage Trust, Ser 2019-K91, Cl C
4.257%, 04/25/51 (A)(B)		770,000			703,144
FREMF Mortgage Trust, Ser 2019-K93, Cl C
4.119%, 05/25/52 (A)(B)		505,000			458,053
GNMA
5.500%, 06/20/53		1,616,393			1,606,705
5.500%, 05/20/53		2,498,862			2,483,886
5.500%, 04/20/53		3,640,589			3,618,770
5.500%, 02/20/53		2,017,973			2,005,879
5.000%, 06/20/53		2,764,603			2,710,239
5.000%, 03/20/53		4,311,592			4,226,808
5.000%, 02/20/53		4,441,151			4,353,819
					69,328,469
Non-Agency Mortgage-Backed Obligation — 11.1%
BBCMS Mortgage Trust, Ser 2018-TALL, Cl A
6.141%, TSFR1M + 0.919%, 03/15/37 (A)(B)		2,000,000			1,821,683
BBCMS Mortgage Trust, Ser 2018-TALL, Cl C
6.540%, TSFR1M + 1.318%, 03/15/37 (A)(B)		1,900,000			1,398,995
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl C
6.436%, TSFR1M + 1.214%, 09/15/36 (A)(B)		1,250,000			1,195,187
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
6.712%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000			2,451,126
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (B)		2,200,000			2,081,808
Century Plaza Towers, Ser 2019-CPT, Cl A
2.865%, 11/13/39 (B)		530,000			430,840

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
Century Plaza Towers, Ser 2019-CPT, Cl B
2.997%, 11/13/39 (A)(B)	$	1,000,000		$	735,318
CFCRE Commercial Mortgage Trust, Ser 2016-C6, Cl AM
3.502%, 11/10/49 (A)		3,005,000			2,700,027
CHNGE Mortgage Trust, Ser 2022-NQM1, Cl A3
5.820%, 06/25/67 (B)		1,014,675			978,787
Citigroup Commercial Mortgage Trust, Ser 2014-GC21, Cl AS
4.026%, 05/10/47		2,365,000			2,298,380
Citigroup Commercial Mortgage Trust, Ser 2014-GC21, Cl C
4.780%, 05/10/47 (A)		3,400,000			2,976,326
Citigroup Commercial Mortgage Trust, Ser 2016-P6, Cl AS
4.032%, 12/10/49 (A)		1,400,000			1,285,468
COMM Mortgage Trust, Ser 2013-CR12, Cl AM
4.300%, 10/10/46		1,500,000			1,269,850
COMM Mortgage Trust, Ser 2020-CBM, Cl A2
2.896%, 02/10/37 (B)		600,000			563,890
COMM Mortgage Trust, Ser 2020-CBM, Cl D
3.633%, 02/10/37 (A)(B)		275,000			251,514
COMM Mortgage Trust, Ser 2022-HC, Cl A
2.819%, 01/10/39 (B)		386,000			317,525
COMM Mortgage Trust, Ser 2022-HC, Cl C
3.376%, 01/10/39 (B)		500,000			393,208
CSMC OA, Ser 2014-USA, Cl A2
3.953%, 09/15/37 (B)		1,000,000			865,839
Extended Stay America Trust, Ser 2021-ESH, Cl B
6.717%, TSFR1M + 1.494%, 07/15/38 (A)(B)		432,371			423,702
FIVE Mortgage Trust, Ser 2023- V1, Cl C
6.405%, 02/10/56 (A)		1,440,000			1,314,255
GAM RE-REMIC TRUST, Ser 2021-FRR2, Cl BK44
1.720%, 09/27/51 (A)(B)		1,570,000			1,412,278
GS Mortgage Securities Corporation Trust, Ser 2021-IP, Cl A
6.287%, TSFR1M + 1.064%, 10/15/36 (A)(B)		2,000,000			1,890,293
GS Mortgage Securities II, Ser 2012-BWTR, Cl A
2.954%, 11/05/34 (B)		1,750,000			1,261,615
GS Mortgage Securities II, Ser 2018-GS10, Cl WLSA
4.904%, 03/10/33 (A)(B)		148,000			138,321

Catholic Responsible Investments Opportunistic Bond Fund July 31, 2023 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
GS Mortgage Securities II, Ser 2018-GS10, Cl WLSB
4.904%, 03/10/33 (A)(B)	$	294,000		$	258,746
GS Mortgage Securities Trust, Ser 2014-GC22, Cl B
4.391%, 06/10/47 (A)		2,300,000			1,864,419
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (B)		1,500,000			1,351,005
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl D
2.943%, 12/10/41 (A)(B)		1,500,000			1,078,235
JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2014-C20, Cl AS
4.043%, 07/15/47		1,170,000			1,131,188
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl B
3.986%, 10/15/48		2,925,000			2,718,012
JPMDB Commercial Mortgage Securities Trust, Ser 2017-C5, Cl AS
3.858%, 03/15/50 (A)		2,500,000			2,051,963
Life Mortgage Trust, Ser 2021- BMR, Cl C
6.437%, TSFR1M + 1.214%, 03/15/38 (A)(B)		737,228			715,972
LUXE Trust, Ser 2021-TRIP, Cl E
8.095%, TSFR1M + 2.864%, 10/15/38 (A)(B)		1,500,000			1,444,549
MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl A
6.137%, TSFR1M + 0.915%, 04/15/38 (A)(B)		2,500,000			2,463,992
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54 (B)		1,000,000			814,220
One Market Plaza Trust, Ser 2017-1MKT, Cl A
3.614%, 02/10/32 (B)		2,372,000			2,190,463
One Market Plaza Trust, Ser 2017-1MKT, Cl B
3.845%, 02/10/32 (B)		250,000			220,313
One Market Plaza Trust, Ser 2017-1MKT, Cl C
4.016%, 02/10/32 (B)		500,000			421,875
One Market Plaza Trust, Ser 2017-1MKT, Cl D
4.146%, 02/10/32 (B)		1,000,000			806,250
SFAVE Commercial Mortgage Securities Trust, Ser 2015- 5AVE, Cl A1
3.872%, 01/05/43 (A)(B)		530,000			368,947

MORTGAGE-BACKED SECURITIES — continued
	Face  Amount			Value
SPGN Mortgage Trust, Ser 2022- TFLM, Cl D
8.722%, TSFR1M + 3.500%, 02/15/39 (A)(B)	$	530,000		$	488,771
STWD Mortgage Trust, Ser 2021-LIH, Cl AS
6.526%, TSFR1M + 1.304%, 11/15/36 (A)(B)		715,000			693,055
STWD Mortgage Trust, Ser 2021-LIH, Cl D
7.574%, TSFR1M + 2.352%, 11/15/36 (A)(B)		450,000			427,453
SUMIT Mortgage Trust, Ser 2022-BVUE, Cl A
2.789%, 02/12/41 (B)		660,000			509,296
Wells Fargo Commercial Mortgage Trust, Ser 2017-RB1, Cl D
3.401%, 03/15/50 (B)		1,500,000			670,178
Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl D
2.500%, 04/15/55 (B)		2,000,000			931,433
WFRBS Commercial Mortgage Trust, Ser 2013-C15, Cl B
4.414%, 08/15/46 (A)		1,000,000			830,299
WFRBS Commercial Mortgage Trust, Ser 2014-C19, Cl B
4.723%, 03/15/47 (A)		2,093,258			1,947,714
WFRBS Commercial Mortgage Trust, Ser 2014-C21, Cl B
4.213%, 08/15/47 (A)		2,500,000			2,245,359
WFRBS Commercial Mortgage Trust, Ser 2014-LC14, Cl D
4.586%, 03/15/47 (A)(B)		900,000			711,346
					59,811,288
Total Mortgage-Backed Securities (Cost $135,499,806)					129,139,757
ASSET-BACKED SECURITIES — 17.5%
Automotive — 13.0%
American Credit Acceptance Receivables Trust, Ser 2021-3, Cl D
1.340%, 11/15/27 (B)		2,200,000			2,071,568
American Credit Acceptance Receivables Trust, Ser 2021-4, Cl D
1.820%, 02/14/28 (B)		500,000			471,589
American Credit Acceptance Receivables Trust, Ser 2022-2, Cl D
4.850%, 06/13/28 (B)		3,400,000			3,256,057

Catholic Responsible Investments Opportunistic Bond Fund July 31, 2023 (Unaudited)

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
American Credit Acceptance Receivables Trust, Ser 2022-3, Cl D
5.830%, 10/13/28 (B)	$	2,895,000		$	2,821,491
American Credit Acceptance Receivables Trust, Ser 2023-1, Cl D
6.350%, 04/12/29 (B)		2,345,000			2,315,135
Carvana Auto Receivables Trust, Ser 2021-N2, Cl C
1.070%, 03/10/28		340,346			314,067
CPS Auto Receivables Trust, Ser 2021-D, Cl D
2.310%, 12/15/27 (B)		1,000,000			927,852
CPS Auto Receivables Trust, Ser 2022-C, Cl D
6.450%, 04/15/30 (B)		500,000			495,894
CPS Auto Receivables Trust, Ser 2023-A, Cl D
6.440%, 04/16/29 (B)		1,800,000			1,783,033
CPS Auto Receivables Trust, Ser 2023-B, Cl D
6.340%, 07/16/29 (B)		1,955,000			1,925,189
Drive Auto Receivables Trust, Ser 2021-1, Cl D
1.450%, 01/16/29		1,520,000			1,432,371
Drive Auto Receivables Trust, Ser 2021-2, Cl D
1.390%, 03/15/29		2,845,000			2,646,018
Exeter Automobile Receivables Trust 2023-2, Ser 2023-2A, Cl D
6.320%, 08/15/29		3,142,000			3,095,847
Exeter Automobile Receivables Trust, Ser 2019-2A, Cl E
4.680%, 05/15/26 (B)		2,000,000			1,977,680
Exeter Automobile Receivables Trust, Ser 2020-1A, Cl E
3.740%, 01/15/27 (B)		575,000			553,811
Exeter Automobile Receivables Trust, Ser 2020-3A, Cl E
3.440%, 08/17/26 (B)		2,120,000			2,039,324
Exeter Automobile Receivables Trust, Ser 2021-2A, Cl D
1.400%, 04/15/27		1,350,000			1,254,959
Exeter Automobile Receivables Trust, Ser 2022-2A, Cl D
4.560%, 07/17/28		500,000			477,117
Exeter Automobile Receivables Trust, Ser 2022-3A, Cl D
6.760%, 09/15/28		2,070,000			2,062,132
Exeter Automobile Receivables Trust, Ser 2022-4A, Cl D
5.980%, 12/15/28		505,000			495,140

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D
7.400%, 02/15/29	$	3,430,000		$	3,472,107
Exeter Automobile Receivables Trust, Ser 2022-6A, Cl D
8.030%, 04/06/29		3,950,000			4,079,078
Exeter Automobile Receivables Trust, Ser 2023-1A, Cl D
6.690%, 06/15/29		1,680,000			1,672,700
Flagship Credit Auto Trust, Ser 2022-1, Cl D
3.640%, 03/15/28 (B)		1,000,000			925,842
Flagship Credit Auto Trust, Ser 2022-2, Cl D
5.800%, 04/17/28 (B)		740,000			716,705
GLS Auto Receivables Issuer Trust 2023-2, Ser 2023-2A, Cl D
6.310%, 03/15/29 (B)		430,000			423,686
GLS Auto Receivables Issuer Trust, Ser 2020-2A, Cl D
7.480%, 04/15/27 (B)		2,000,000			2,013,278
GLS Auto Receivables Issuer Trust, Ser 2021-1A, Cl D
1.680%, 01/15/27 (B)		1,340,000			1,269,089
GLS Auto Receivables Issuer Trust, Ser 2021-1A, Cl E
3.140%, 01/18/28 (B)		2,000,000			1,884,448
GLS Auto Receivables Issuer Trust, Ser 2021-2A, Cl D
1.420%, 04/15/27 (B)		1,700,000			1,583,581
GLS Auto Receivables Issuer Trust, Ser 2022-1A, Cl D
3.970%, 01/18/28 (B)		4,080,000			3,860,459
GLS Auto Receivables Issuer Trust, Ser 2022-2A, Cl D
6.150%, 04/17/28 (B)		1,000,000			986,692
GLS Auto Receivables Issuer Trust, Ser 2022-3A, Cl D
6.420%, 06/15/28 (B)		500,000			495,441
Hertz Vehicle Financing, Ser 2021-1A, Cl B
1.560%, 12/26/25 (B)		1,500,000			1,409,303
Santander Drive Auto Receivables Trust, Ser 2020-4, Cl D
1.480%, 01/15/27		2,000,000			1,939,219
Santander Drive Auto Receivables Trust, Ser 2021-1, Cl D
1.130%, 11/16/26		800,000			765,996
Santander Drive Auto Receivables Trust, Ser 2022-4, Cl C
5.000%, 11/15/29		2,500,000			2,429,325

Catholic Responsible Investments Opportunistic Bond Fund July 31, 2023 (Unaudited)

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
Santander Drive Auto Receivables Trust, Ser 2022-7, Cl C
6.690%, 03/17/31	$	930,000		$	945,418
Tesla Auto Lease Trust 2023-A, Ser 2023-A, Cl A2
5.860%, 08/20/25 (B)		1,000,000			999,338
Tesla Auto Lease Trust 2023-A, Ser 2023-A, Cl A3
5.890%, 06/22/26 (B)		1,000,000			998,604
Tesla Auto Lease Trust, Ser 2021-A, Cl A3
0.560%, 03/20/25 (B)		213,549			212,695
Tesla Auto Lease Trust, Ser 2021-A, Cl B
1.020%, 03/20/25 (B)		750,000			737,903
Westlake Automobile Receivables Trust 2021-1, Ser 2021-1A, Cl E
2.330%, 08/17/26 (B)		1,716,000			1,599,324
Westlake Automobile Receivables Trust, Ser 2022- 2A, Cl D
5.480%, 09/15/27 (B)		1,255,000			1,222,562
					69,059,067
Other Asset-Backed Securities — 4.5%
Cajun Global, Ser 2021-1, Cl A2
3.931%, 11/20/51 (B)		1,466,250			1,252,922
Citigroup Commercial Mortgage Trust 2013-GC17, Ser GC17, Cl C
5.085%, 11/10/46 (A)		1,095,000			1,021,383
CLI Funding VI, Ser 2020-1A, Cl A
2.080%, 09/18/45 (B)		1,417,000			1,232,346
Commonbond Student Loan Trust, Ser 2021-AGS, Cl B
1.400%, 03/25/52 (B)		559,103			428,559
FREMF 2017-K70 Mortgage Trust, Ser K70, Cl C
3.809%, 12/25/49 (A)(B)		1,800,000			1,646,113
GoodLeap Sustainable Home Solutions Trust, Ser 2022-3CS, Cl B
5.500%, 07/20/49 (B)		500,000			424,051
GoodLeap Sustainable Home Solutions Trust, Ser 2022-4CS, Cl B
5.550%, 11/20/54 (B)		500,000			429,075
Guggenheim MM CLO, Ser 2021-3A, Cl A
7.145%, TSFR3M + 1.812%, 01/21/34 (A)(B)		2,000,000			1,941,216
Hardee’s Funding, Ser 2021-1A, Cl A2
2.865%, 06/20/51 (B)		1,347,500			1,070,439

ASSET-BACKED SECURITIES — continued
	Face  Amount			Value
Home Equity Loan Trust, Ser 2006-HSA2, Cl AI3
4.711%, 03/25/36 (A)	$	40,889		$	1,573
Jersey Mike’s Funding, Ser 2019-1A, Cl A2
4.433%, 02/15/50 (B)		1,637,625			1,504,837
ME Funding, Ser 2019-1, Cl A2
6.448%, 07/30/49 (B)		1,471,625			1,433,898
Mosaic Solar Loan Trust, Ser 2022-1A, Cl B
3.160%, 01/20/53 (B)		1,255,451			996,600
Mosaic Solar Loan Trust, Ser 2023-2A, Cl C
8.180%, 09/22/53 (B)		1,000,000			900,030
Octane Receivables Trust 2023- 2, Ser 2023-2A, Cl D
7.380%, 06/20/31 (B)		1,720,000			1,690,750
Octane Receivables Trust, Ser 2021-2A, Cl A
1.210%, 09/20/28 (B)		366,154			352,579
Oportun Issuance Trust, Ser 2022-3, Cl A
7.451%, 01/08/30 (B)		911,926			912,848
ServiceMaster Funding, Ser 2020-1, Cl A2I
2.841%, 01/30/51 (B)		952,960			787,187
SERVPRO Master Issuer, Ser 2019-1A, Cl A2
3.882%, 10/25/49 (B)		1,732,500			1,573,820
Shops at Crystals Trust 2016- CSTL, Ser CSTL, Cl A
3.126%, 07/05/36 (B)		1,018,000			916,090
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50(B)		985,151			952,619
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (B)		288,895			261,097
Westgate Resorts 2023-1, Ser 2023-1A, Cl C
7.490%, 12/20/37 (B)		2,007,436			1,969,986
					23,700,018
Total Asset-Backed Securities (Cost $95,070,788)					92,759,085
MUNICIPAL BONDS — 1.6%
Alaska — 0.1%
City of Port Lions Alaska, RB
7.000%, 10/01/32		500,000			512,049
California — 0.4%
California Community Choice Financing Authority, RB
5.950%, 08/01/29		825,000			836,595

Catholic Responsible Investments Opportunistic Bond Fund July 31, 2023 (Unaudited)

MUNICIPAL BONDS — continued
	Face  Amount			Value
City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB
3.258%, 05/15/30	$	1,000,000		$	898,818
					1,735,413
Florida — 0.2%
Florida Development Finance, RB
7.250%, 07/01/57 (A)(B)		1,000,000			1,020,472
Hawaii — 0.2%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		990,831			943,069
Illinois — 0.3%
Chicago Housing Authority, Ser B, RB
3.822%, 01/01/26		500,000			479,216
Village of Deerfield Illinois, Ser B
4.000%, 12/01/28		1,250,000			1,212,690
					1,691,906
Indiana — 0.0%
City of Fort Wayne Indiana, RB
10.750%, 12/01/29		234,358			23
Montana — 0.0%
County of Gallatin Montana, RB
11.500%, 09/01/27 (B)		250,000			260,674
New Hampshire — 0.2%
New Hampshire Business Finance Authority, RB
5.500%, 07/01/33 (A)(B)		850,000			850,000
New York — 0.2%
New York State Energy Research & Development Authority, Ser A, RB
4.621%, 04/01/27		820,000			796,010
4.480%, 04/01/25		500,000			488,749
					1,284,759
South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		250,000			247,975
Total Municipal Bonds (Cost $8,853,954)					8,546,340

BANK LOAN OBLIGATION — 0.5%
	Face  Amount			Value
ECOLOGICAL SERVICES & EQUIPMENT — 0.5%
Terraform Power Operating Specified Refinancing Term Loan
7.842%, CME Term SOFR + 2.500%, 05/21/29 (A)	$	2,487,437		$	2,462,563
Total Bank Loan Obligation (Cost $2,481,394)					2,462,563
U.S. GOVERNMENT AGENCY OBLIGATION — 0.1%
United States International Development Finance
1.790%, 10/15/29		299,788			268,123
Total U.S. Government Agency Obligation (Cost $281,638)					268,123
Total Investments in Securities — 97.6% (Cost $530,533,426)				$	516,694,551

Percentages are based on Nest Assets of $529,589,997.

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

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Depreciation
Long Contracts
U.S. 5-Year Treasury Note		1,000		Sept-2023	$	89,199,845	$	88,447,219	$	(752,626	)
U.S. 10-Year Treasury Note		1,000		Sept-2023		5,572,152		5,498,266		(73,886	)
						94,771,997		93,945,485		(826,512	)

‡ Real Estate Investment Trust.

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

(B) Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in the program or other “accredited investors”. The total value of these securities at July 31, 2023 was $148,407,013 and represented 28.0% of Net Assets.

(C) Zero coupon security.

Catholic Responsible Investments Opportunistic Bond Fund July 31, 2023 (Unaudited)

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

TSFR1M — Term Secured Overnight Financing Rate 1 Month

USD — U.S. Dollar

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

CRI-QH-001-0400

 

Catholic Responsible Investments Equity Index Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 99.7%
	Shares			Value
COMMUNICATION SERVICES — 9.0%
Activision Blizzard		62,515		$	5,798,892
Alphabet, Cl A *		520,018			69,016,789
Alphabet, Cl C *		447,949			59,626,491
AT&T		660,121			9,584,957
Charter Communications, Cl A * .		9,079			3,678,720
Comcast, Cl A		363,505			16,452,236
Electronic Arts		22,765			3,104,008
Fox		23,486			785,607
Fox		11,942			375,098
Interpublic Group of		33,779			1,156,255
Match Group *		24,304			1,130,379
Meta Platforms, Cl A *		193,303			61,586,336
Netflix *		38,845			17,051,790
News		10,237			205,866
News		33,332			660,640
Omnicom Group		17,390			1,471,542
Paramount Global, Cl B (A)		44,280			709,808
Take-Two Interactive Software *		13,855			2,118,984
T-Mobile US *		67,426			9,289,280
Verizon Communications		575,995			19,629,909
Walt Disney *		159,695			14,195,289
Warner Bros Discovery *		193,727			2,532,012
					300,160,888
CONSUMER DISCRETIONARY — 10.4%
Advance Auto Parts		5,189			386,010
Amazon.com *		780,656			104,358,094
Aptiv *		23,637			2,588,015
AutoZone *		1,608			3,990,606
Bath & Body Works		20,027			742,201
Best Buy		16,995			1,411,435
Booking Holdings *		3,227			9,586,772
BorgWarner		20,442			950,553
CarMax *		13,861			1,145,057
Carnival *		87,722			1,652,682
Chipotle Mexican Grill, Cl A *		2,411			4,731,057
Darden Restaurants		10,567			1,784,978
Domino’s Pizza		3,088			1,225,133
DR Horton		27,121			3,444,909
eBay		46,775			2,081,955
Etsy *		10,807			1,098,532
Expedia Group *		12,461			1,526,846
Ford Motor		343,417			4,536,539
Garmin		13,372			1,415,961
General Motors		121,516			4,662,569

COMMON STOCK — continued
	Shares			Value
CONSUMER DISCRETIONARY— continued
Genuine Parts		12,279		$	1,912,086
Hasbro		11,385			735,016
Hilton Worldwide Holdings		23,124			3,595,551
Home Depot		88,523			29,552,518
Lennar, Cl A		22,175			2,812,455
LKQ		22,220			1,217,434
Lowe’s		52,111			12,208,044
Marriott International, Cl A		22,532			4,547,183
McDonald’s		66,077			19,373,776
Mohawk Industries *		4,619			491,184
NIKE, Cl B		107,663			11,884,919
Norwegian Cruise Line Holdings *		37,071			818,157
NVR *		267			1,683,819
O’Reilly Automotive *		5,320			4,925,203
Pool		3,412			1,312,733
PulteGroup		19,461			1,642,314
Ralph Lauren, Cl A		3,591			471,606
Ross Stores		29,889			3,426,475
Starbucks		100,225			10,179,853
Tapestry		20,210			872,061
Tesla *		235,415			62,957,033
TJX		100,598			8,704,745
Tractor Supply		9,574			2,144,480
Ulta Beauty *		4,377			1,946,890
VF		28,870			571,915
Whirlpool		4,785			690,284
Yum! Brands		24,475			3,369,473
					347,367,111
CONSUMER STAPLES — 7.2%
Archer-Daniels-Midland		50,549			4,294,643
Brown-Forman, Cl B		15,973			1,127,694
Bunge		13,200			1,434,444
Campbell Soup		17,487			801,254
Clorox		10,803			1,636,438
Coca-Cola		476,528			29,511,379
Colgate-Palmolive		72,460			5,525,800
Conagra Brands		41,710			1,368,505
Constellation Brands, Cl A		14,090			3,843,752
Costco Wholesale		45,474			25,495,908
Dollar General		19,146			3,232,993
Dollar Tree *		18,169			2,804,022
Estee Lauder, Cl A		20,261			3,646,980
General Mills		51,360			3,838,646
Hershey		12,870			2,976,960

Catholic Responsible Investments Equity Index Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
CONSUMER STAPLES — continued
Hormel Foods		25,317		$	1,034,959
J M Smucker		9,318			1,403,757
Kellogg		22,494			1,504,624
Keurig Dr Pepper		94,700			3,220,747
Kimberly-Clark		29,481			3,805,997
Kraft Heinz		110,856			4,010,770
Kroger		57,042			2,774,523
Lamb Weston Holdings		12,732			1,319,417
McCormick		21,961			1,965,070
Molson Coors Beverage, Cl B		16,428			1,146,182
Mondelez International, Cl A		129,828			9,624,150
Monster Beverage *		66,808			3,840,792
PepsiCo		160,267			30,043,652
Procter & Gamble		244,295			38,183,308
Sysco		44,318			3,381,907
Target		40,332			5,504,108
Tyson Foods, Cl A		42,177			2,350,102
Walgreens Boots Alliance		62,537			1,874,234
Walmart		208,889			33,392,995
					241,920,712
ENERGY — 4.5%
APA		26,952			1,091,287
Baker Hughes, Cl A		88,431			3,164,946
Chevron		169,874			27,801,579
ConocoPhillips		105,738			12,447,477
Coterra Energy		66,139			1,821,468
Devon Energy		56,080			3,028,320
Diamondback Energy		15,824			2,331,192
EOG Resources		51,106			6,773,078
Equities		31,600			1,332,888
Exxon Mobil		409,430			43,907,273
Halliburton		78,813			3,080,012
Hess		24,148			3,663,976
Kinder Morgan		172,314			3,051,681
Marathon Oil		53,941			1,417,030
Marathon Petroleum		37,075			4,931,717
Occidental Petroleum		62,787			3,963,743
ONEOK		39,096			2,620,996
Phillips 66		40,146			4,478,286
Pioneer Natural Resources		20,424			4,609,084
Schlumberger		124,542			7,265,780
Targa Resources		19,800			1,623,402
Valero Energy		31,590			4,072,267
Williams		106,447			3,667,099
					152,144,581

COMMON STOCK — continued
	Shares			Value
FINANCIALS — 12.7%
Aflac		48,044		$	3,475,503
Allstate		22,969			2,588,147
American Express		51,957			8,774,498
American International Group		63,226			3,811,263
Ameriprise Financial		9,103			3,171,940
Aon, Cl A		17,848			5,684,588
Arch Capital Group *		32,500			2,524,925
Arthur J Gallagher		18,717			4,020,411
Assurant		4,645			624,799
Bank of America		605,869			19,387,808
Bank of New York Mellon		62,795			2,848,381
Berkshire Hathaway, Cl B *		157,083			55,286,933
BlackRock, Cl A		13,087			9,669,330
Brown & Brown		20,600			1,451,270
Capital One Financial		33,363			3,904,138
Cboe Global Markets		9,225			1,288,548
Charles Schwab		129,849			8,583,019
Chubb		36,192			7,398,007
Cincinnati Financial		13,765			1,480,839
Citigroup		170,081			8,106,060
Citizens Financial Group		42,249			1,362,953
CME Group, Cl A		31,433			6,253,910
Comerica		11,457			618,220
Discover Financial Services		22,190			2,342,155
Everest Group		3,747			1,350,831
Eversource Energy		44,069			3,187,511
FactSet Research Systems		3,348			1,456,514
Fidelity National Information Services		51,727			3,123,276
Fifth Third Bancorp		59,526			1,732,207
Fiserv *		53,942			6,808,020
FleetCor Technologies *		6,452			1,605,967
Franklin Resources		24,960			729,830
Global Payments		22,861			2,520,425
Globe Life		7,765			871,000
Goldman Sachs Group		29,050			10,338,024
Hartford Financial Services Group		27,149			1,951,470
Huntington Bancshares		126,151			1,544,088
Intercontinental Exchange		48,923			5,616,360
Invesco		39,986			671,765
Jack Henry & Associates		6,368			1,067,086
JPMorgan Chase		255,356			40,336,034
KeyCorp		81,767			1,006,552
Lincoln National		13,453			377,222
Loews		16,543			1,036,419

Catholic Responsible Investments Equity Index Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
FINANCIALS — continued
M&T Bank		14,494		$	2,027,131
MarketAxess Holdings		3,292			886,272
Marsh & McLennan		43,230			8,145,397
Mastercard, Cl A		73,118			28,828,965
MetLife		56,229			3,540,740
Moody’s		13,790			4,864,422
Morgan Stanley		113,815			10,420,901
MSCI, Cl A		6,996			3,834,368
Nasdaq		29,617			1,495,362
Northern Trust		18,236			1,461,068
PayPal Holdings *		97,499			7,392,374
PNC Financial Services Group		34,875			4,774,039
Principal Financial Group		19,739			1,576,554
Progressive		51,151			6,444,003
Prudential Financial		31,882			3,076,294
Raymond James Financial		16,666			1,834,427
Regions Financial		81,980			1,669,933
S&P Global		28,661			11,307,051
State Street		29,176			2,113,509
Synchrony Financial		37,461			1,293,903
T Rowe Price Group		19,624			2,418,854
Travelers		20,183			3,483,788
Truist Financial		116,434			3,867,937
US Bancorp		121,938			4,838,500
Visa, Cl A		141,404			33,615,973
W R Berkley		17,545			1,082,351
Wells Fargo		327,835			15,132,864
Willis Towers Watson		9,299			1,965,158
Zions Bancorp (A)		12,909			493,769
					425,874,153
HEALTH CARE — 11.0%
Align Technology *		6,982			2,638,428
AmerisourceBergen, Cl A		45,696			8,540,582
Baxter International		79,200			3,582,216
Boston Scientific *		293,645			15,225,493
Cardinal Health		52,979			4,845,989
Cigna Group		59,788			17,643,439
CVS Health		262,499			19,606,050
DaVita *		18,274			1,863,765
DENTSPLY SIRONA		22,840			948,317
Dexcom *		33,873			4,219,221
Edwards Lifesciences *		116,334			9,547,531
Elevance Health		47,456			22,381,673
GE HealthCare Technologies		34,200			2,667,600
Gilead Sciences		355,900			27,098,226

COMMON STOCK — continued
	Shares			Value
HEALTH CARE — continued
Henry Schein *		41,750		$	3,289,483
Hologic *		78,951			6,270,289
Humana		26,379			12,050,719
IDEXX Laboratories *		10,817			6,000,514
Incyte *		175,258			11,167,440
Insulet *		12,067			3,339,542
Intuitive Surgical *		38,718			12,560,119
IQVIA Holdings *		87,179			19,507,173
Laboratory Corp of America Holdings		28,202			6,033,254
McKesson		34,260			13,786,224
Medtronic		246,190			21,605,634
Mettler-Toledo International *		11,425			14,366,595
Molina Healthcare *		16,179			4,926,344
Quest Diagnostics		32,757			4,429,074
ResMed		29,209			6,494,621
STERIS		21,567			4,864,437
Stryker		61,342			17,384,936
Teleflex		13,355			3,354,375
Waters *		40,287			11,127,672
West Pharmaceutical Services		31,788			11,699,256
Zimmer Biomet Holdings		50,054			6,914,960
Zoetis, Cl A		145,319			27,333,051
					369,314,242
INDUSTRIALS — 7.8%
3M		121,964			13,598,986
A O Smith		10,856			788,471
Alaska Air Group *		11,223			545,775
Allegion		7,685			898,069
American Airlines Group *		57,076			956,023
AMETEK		29,149			4,623,031
Automatic Data Processing		38,435			9,503,438
Axon Enterprise *		6,133			1,140,309
Broadridge Financial Solutions		10,309			1,731,087
Carrier Global		88,986			5,299,116
Caterpillar		51,572			13,675,347
Ceridian HCM Holding *		13,570			960,892
CH Robinson Worldwide		10,172			1,019,031
Cintas		7,554			3,792,410
Copart *		37,496			3,314,272
CSX		177,682			5,920,364
Cummins		18,766			4,894,173
Deere		35,223			15,131,801
Delta Air Lines		56,194			2,599,534
Dover		12,221			1,783,899

Catholic Responsible Investments Equity Index Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
INDUSTRIALS — continued
Eaton		49,807		$	10,226,373
Emerson Electric		82,383			7,525,687
Equifax		10,717			2,187,125
Expeditors International of Washington		13,351			1,699,582
Fastenal		67,629			3,963,736
FedEx		20,207			5,454,880
Fortive		35,450			2,777,508
Generac Holdings *		5,435			835,360
General Electric		95,156			10,870,621
Howmet Aerospace		32,109			1,642,054
IDEX		6,604			1,491,249
Illinois Tool Works		34,568			9,102,446
Ingersoll Rand		35,343			2,306,838
JB Hunt Transport Services		7,246			1,477,749
Johnson Controls International		69,524			4,835,394
Masco		19,691			1,194,850
Nordson		4,703			1,183,322
Norfolk Southern		19,892			4,646,572
Old Dominion Freight Line		7,857			3,295,933
Otis Worldwide		55,600			5,057,376
PACCAR		59,000			5,081,670
Parker-Hannifin		12,132			4,974,241
Paychex		28,036			3,517,677
Paycom Software		4,248			1,566,493
Pentair		14,388			999,966
Quanta Services		12,686			2,557,751
Republic Services, Cl A		17,964			2,714,540
Robert Half		9,419			698,419
Rockwell Automation		10,038			3,375,679
Rollins		20,270			827,624
Snap-on		4,625			1,260,035
Southwest Airlines		51,971			1,775,329
Stanley Black & Decker		13,347			1,324,957
Trane Technologies		22,548			4,496,973
TransDigm Group		6,638			5,972,341
Union Pacific		57,476			13,335,582
United Airlines Holdings *		28,638			1,555,330
United Parcel Service, Cl B		67,879			12,702,197
United Rentals		6,006			2,790,868
Verisk Analytics, Cl A		12,652			2,896,549
Waste Management		38,767			6,349,647
Westinghouse Air Brake Technologies		17,440			2,065,594
WW Grainger		3,902			2,881,588

COMMON STOCK — continued
	Shares			Value
INDUSTRIALS — continued
Xylem		20,908		$	2,357,377
					262,029,110
INFORMATION TECHNOLOGY — 29.0%
Accenture, Cl A		55,185			17,457,775
Adobe *		40,082			21,891,586
Advanced Micro Devices *		140,717			16,098,025
Akamai Technologies *		13,292			1,256,094
Amphenol, Cl A		52,064			4,597,772
Analog Devices		52,638			10,502,860
ANSYS *		7,573			2,590,723
Apple		1,316,366			258,600,101
Applied Materials		73,848			11,194,618
Arista Networks *		21,820			3,384,064
Autodesk *		18,713			3,966,969
Broadcom		36,765			33,038,867
Cadence Design Systems *		23,828			5,575,990
CDW		11,778			2,203,311
Cisco Systems		357,950			18,627,718
Cognizant Technology Solutions, Cl A		44,301			2,925,195
DXC Technology *		19,928			551,009
Enphase Energy *		11,975			1,818,164
EPAM Systems *		5,060			1,198,259
F5 *		5,284			836,140
Fair Isaac *		2,184			1,830,127
First Solar *		8,681			1,800,439
Fortinet *		56,915			4,423,434
Gartner *		6,907			2,442,246
Gen Digital		49,748			967,599
Hewlett Packard Enterprise		113,219			1,967,746
HP		75,723			2,485,986
Intel		410,266			14,675,215
International Business Machines		79,347			11,440,250
Intuit		24,515			12,544,326
Juniper Networks		28,099			781,152
Keysight Technologies *		15,566			2,507,371
KLA		11,989			6,161,747
Lam Research		11,739			8,434,354
Microchip Technology		47,828			4,492,962
Micron Technology		95,646			6,828,168
Microsoft		697,757			234,390,531
Monolithic Power Systems		3,937			2,202,712
Motorola Solutions		14,656			4,200,849
NetApp		18,715			1,459,957
NVIDIA		216,108			100,985,107

Catholic Responsible Investments Equity Index Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY — continued
NXP Semiconductors		22,697	$	5,060,977
ON Semiconductor *		37,700		4,062,175
Oracle		134,472		15,764,153
Palo Alto Networks *		26,443		6,609,692
PTC *		9,308		1,357,200
Qorvo *		8,729		960,365
QUALCOMM		108,286		14,312,161
Roper Technologies		9,314		4,592,268
Salesforce *		85,549		19,249,380
Seagate Technology Holdings		16,813		1,067,626
ServiceNow *		17,803		10,379,149
Skyworks Solutions		13,907		1,590,544
SolarEdge Technologies *		4,924		1,188,949
Synopsys *		13,309		6,013,006
TE Connectivity		27,536		3,951,141
Teledyne Technologies *		4,111		1,580,803
Teradyne		13,548		1,530,111
Texas Instruments		104,699		18,845,820
Trimble *		21,600		1,162,080
Tyler Technologies *		3,664		1,453,252
VeriSign *		7,914		1,669,458
Western Digital *		27,947		1,189,424
Zebra Technologies, Cl A *		4,494		1,383,972
				970,311,224
MATERIALS — 2.8%
Air Products and Chemicals		19,738		6,026,604
Albemarle		10,253		2,176,507
Amcor		128,535		1,318,769
Avery Dennison		7,054		1,298,007
Ball		27,468		1,612,097
Celanese, Cl A		8,746		1,096,661
CF Industries Holdings		17,004		1,395,688
Corteva		78,439		4,426,313
Dow		86,128		4,863,648
DuPont de Nemours		40,065		3,110,246
Eastman Chemical		10,437		893,198
Ecolab		24,337		4,457,078
FMC		10,926		1,051,409
Freeport-McMoRan		125,251		5,592,457
International Flavors & Fragrances		22,244		1,882,065
International Paper		46,330		1,670,660
Linde		53,184		20,777,393
LyondellBasell Industries, Cl A		36,762		3,634,291
Martin Marietta Materials		5,415		2,417,581

COMMON STOCK — continued
	Shares		Value
MATERIALS — continued
Mosaic		29,066	$	1,184,730
Newmont		69,415		2,979,292
Nucor		21,952		3,777,720
Packaging Corp of America		7,859		1,205,178
PPG Industries		20,571		2,960,167
Sealed Air		12,578		573,808
Sherwin-Williams		21,571		5,964,381
Steel Dynamics		14,032		1,495,531
Vulcan Materials		11,627		2,563,753
Westrock		22,341		743,732
				93,148,964
REAL ESTATE — 2.7%
Alexandria Real Estate Equities ‡		13,758		1,729,105
American Tower ‡		53,709		10,221,360
AvalonBay Communities ‡		12,408		2,340,769
Boston Properties ‡		12,472		831,009
Camden Property Trust ‡		9,329		1,017,701
CBRE Group, Cl A *		27,168		2,263,366
CoStar Group *		35,700		2,997,729
Crown Castle International ‡		37,895		4,103,650
Digital Realty Trust ‡		25,459		3,172,701
Equinix ‡		8,172		6,618,666
Equity Residential ‡		29,782		1,963,825
Essex Property Trust ‡		5,608		1,365,828
Extra Space Storage ‡		18,601		2,596,142
Federal Realty Investment Trust ‡		6,378		647,495
Host Hotels & Resorts ‡		62,191		1,144,314
Invitation Homes ‡		50,800		1,803,400
Iron Mountain ‡		25,460		1,563,244
Kimco Realty ‡		54,155		1,097,180
Mid-America Apartment Communities ‡		10,194		1,525,634
Prologis ‡		80,695		10,066,701
Public Storage ‡		13,827		3,895,757
Realty Income ‡		263,430		16,061,327
Regency Centers ‡		13,487		883,803
SBA Communications, Cl A ‡		9,467		2,072,800
Simon Property Group ‡		28,573		3,560,196
UDR ‡		27,083		1,107,153
Welltower ‡		43,412		3,566,296
Weyerhaeuser ‡		63,969		2,178,784
				92,395,935
UTILITIES — 2.6%
Alliant Energy		22,000		1,182,280

Catholic Responsible Investments Equity Index Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UTILITIES — continued
American Water Works		17,008	$	2,507,489
Atmos Energy		12,626		1,536,710
CenterPoint Energy		55,186		1,660,547
CMS Energy		25,437		1,553,438
Consolidated Edison		60,985		5,785,037
Constellation Energy		28,304		2,735,614
Dominion Energy		128,527		6,882,621
Edison International		33,487		2,409,725
Entergy		20,415		2,096,621
Exelon		163,213		6,832,096
FirstEnergy		47,557		1,873,270
NextEra Energy		279,228		20,467,412
NRG Energy		20,078		762,763
PG&E *		141,300		2,488,293
Pinnacle West Capital		9,904		820,249
Public Service Enterprise Group		82,146		5,185,056
Sempra		46,807		6,975,179
Southern		170,743		12,351,549
				86,105,949
Total Common Stock (Cost $1,929,957,530)				3,340,772,869
RIGHTS — 0.0%
	Number Of Rights		Value
Abiomed * (B)(C)		5,594		—
Total Rights (Cost $–)				—
SHORT-TERM INVESTMENT — 0.0%
	Shares		Value
State Street Institutional US Government Money Market Fund, Premier Class, 5.190% (D)		682,693		682,693
Total Short-Term Investments (Cost $682,693)				682,693
Total Investments in Securities — 99.7% (Cost $1,930,640,223)			$	3,341,455,562

Percentages are based on Nest Assets of $3,350,631,115.

A list of the open futures contracts held by the Fund at July 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.		50		Sept-2023	$	8,013,556	$	8,075,375	$	61,819

* Non-income producing security.

‡ Real Estate Investment Trust.

(A) This security or a partial position of this security is on loan at July 31, 2023. The total market value of securities on loan at July 31, 2023 was $669,191.

(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 July 31, 2023, was $682,693.

Cl — Class

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

CRI-QH-001-0400

Catholic Responsible Investments Small-Cap Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 99.6%
	Shares			Value
COMMUNICATION SERVICES — 2.9%
AMC Networks, Cl A *		13,946		$	175,999
ATN International		5,796			210,627
Cargurus, Cl A *		43,689			989,993
Cars.com *		31,428			716,873
Cinemark Holdings *		54,580			910,940
Cogent Communications Holdings		21,542			1,319,232
Consolidated Communications Holdings *		40,638			145,484
DISH Network, Cl A *		122,651			972,622
EW Scripps, Cl A *		28,712			283,100
Gogo *		32,984			497,069
John Wiley & Sons, Cl A		20,917			715,989
Lumen Technologies		454,410			813,394
Madison Square Garden Sports .		8,790			1,870,072
Marcus		12,068			188,261
QuinStreet *		25,740			228,571
Scholastic		14,154			611,311
Shenandoah Telecommunications		25,856			482,732
Shutterstock		11,987			616,731
TechTarget *		12,648			410,807
Telephone and Data Systems		50,086			401,690
Thryv Holdings *		15,306			362,752
Yelp, Cl A *		34,023			1,532,736
					14,456,985
CONSUMER DISCRETIONARY — 13.4%
Aaron’s		15,138			239,483
Abercrombie & Fitch, Cl A *		24,600			974,406
Academy Sports & Outdoors		37,375			2,234,651
Adtalem Global Education *		21,672			937,097
American Axle & Manufacturing Holdings *		57,311			541,589
American Eagle Outfitters		89,091			1,251,729
America’s Car-Mart *		2,839			338,182
Asbury Automotive Group *		10,440			2,355,264
BJ’s Restaurants *		12,825			482,989
Bloomin’ Brands		44,490			1,195,446
Boot Barn Holdings *		14,501			1,361,644
Brinker International *		22,656			889,928
Buckle		14,579			533,008
Caleres		17,777			480,690
Cavco Industries *		4,095			1,210,687
Century Communities		14,117			1,090,115
Cheesecake Factory		24,741			909,974

COMMON STOCK — continued
	Shares			Value
CONSUMER DISCRETIONARY— continued
Chico’s FAS *		60,454		$	368,769
Chuy’s Holdings *		10,127			421,182
Cracker Barrel Old Country Store		11,350			1,057,820
Dana		62,796			1,191,868
Dave & Buster’s Entertainment *		20,123			921,633
Designer Brands, Cl A (A)		25,300			251,735
Dine Brands Global		8,100			488,592
Dorman Products *		13,731			1,162,878
Ethan Allen Interiors		12,239			385,161
Frontdoor *		41,539			1,450,542
Genesco *		500			14,105
Gentherm *		16,078			960,982
G-III Apparel Group *		21,450			444,230
Green Brick Partners *		13,895			785,345
Group 1 Automotive		6,856			1,772,482
Guess?		14,661			307,734
Hanesbrands		179,061			943,651
Haverty Furniture		6,530			232,468
Hibbett		6,243			289,675
Installed Building Products		11,749			1,739,087
iRobot *		14,376			575,040
Jack in the Box		10,497			1,043,507
Kontoor Brands		26,065			1,104,113
La-Z-Boy, Cl Z		22,199			696,383
LCI Industries		12,265			1,671,352
Leslie’s *		72,194			459,876
LGI Homes *		10,405			1,443,694
M *		13,785			1,378,500
MarineMax *		10,704			431,692
MDC Holdings		28,927			1,483,377
Meritage Homes		18,046			2,687,952
Mister Car Wash *		42,519			422,214
Monro		15,442			565,949
Movado Group		7,801			223,889
National Vision Holdings *		38,159			825,379
ODP *		16,466			821,324
Oxford Industries		7,758			836,700
Patrick Industries		10,281			889,821
Perdoceo Education *		33,292			444,448
Phinia *		22,836			647,857
Sabre *		168,256			689,850
Sally Beauty Holdings *		52,675			630,520
Shake Shack, Cl A *		18,844			1,463,425
Shoe Carnival		8,300			220,863

Catholic Responsible Investments Small-Cap Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
CONSUMER DISCRETIONARY — continued
Signet Jewelers		21,876		$	1,760,799
Six Flags Entertainment *		37,773			902,775
Sleep Number *		10,865			300,852
Sonic Automotive, Cl A		7,821			374,548
Sonos *		65,337			1,119,876
Standard Motor Products		9,234			352,462
Steven Madden		36,426			1,215,900
Strategic Education		11,242			844,274
Stride *		20,534			784,604
Tri Pointe Homes *		49,593			1,581,025
Upbound Group, Cl A		24,787			858,374
Urban Outfitters *		29,256			1,064,041
Victoria’s Secret *		37,972			778,046
Winnebago Industries		14,814			1,019,203
Wolverine World Wide		41,470			525,425
XPEL *		9,592			779,158
					68,135,908
CONSUMER STAPLES — 4.7%
Andersons		15,837			773,162
B&G Foods (A)		37,026			490,965
Calavo Growers		9,761			368,283
Cal-Maine Foods		18,817			869,157
Central Garden & Pet *		4,760			192,685
Central Garden & Pet, Cl A *		20,213			772,541
Chefs’ Warehouse *		18,500			672,290
Edgewell Personal Care		25,198			993,053
elf Beauty *		25,426			2,967,723
Fresh Del Monte Produce		15,175			403,351
Hain Celestial Group *		45,925			581,870
Hostess Brands, Cl A *		67,423			1,620,849
Inter Parfums		9,081			1,358,154
J & J Snack Foods		7,795			1,249,694
John B Sanfilippo & Son		5,107			556,203
Medifast		5,332			543,277
MGP Ingredients		8,155			929,752
National Beverage *		13,108			692,758
Nu Skin Enterprises, Cl A		24,611			723,317
PriceSmart		12,908			1,003,339
Simply Good Foods *		43,060			1,666,853
SpartanNash		17,752			398,355
Tootsie Roll Industries		10,177			354,770
TreeHouse Foods *		25,697			1,326,222
United Natural Foods *		29,090			605,072
USANA Health Sciences *		5,584			362,458

COMMON STOCK — continued
	Shares			Value
CONSUMER STAPLES — continued
WD-40		6,776		$	1,555,092
					24,031,245
ENERGY — 5.0%
Archrock		78,766			918,412
Bristow Group *		13,683			421,026
California Resources		36,670			1,956,344
Callon Petroleum *		25,937			974,194
Civitas Resources		25,147			1,882,504
Comstock Resources		47,846			610,036
Core Laboratories		26,339			684,551
CVR Energy		16,115			592,065
Dorian LPG		19,246			572,376
Dril-Quip *		18,598			481,502
Green Plains *		31,853			1,131,100
Helix Energy Solutions Group *		76,935			738,576
Helmerich & Payne		52,069			2,331,129
Nabors Industries *		4,893			599,344
NexTier Oilfield Solutions *		78,437			934,969
Northern Oil and Gas		42,464			1,671,808
Oil States International *		36,960			297,158
Par Pacific Holdings *		31,354			987,024
Patterson-UTI Energy		104,945			1,662,329
ProPetro Holding *		52,631			549,468
REX American Resources *		10,110			374,272
RPC		46,511			386,972
SM Energy		60,011			2,177,799
Talos Energy *		55,180			882,880
US Silica Holdings *		41,421			538,887
Vital Energy *		9,618			507,638
World Kinect		33,279			750,109
					25,614,472
FINANCIALS — 17.4%
Ambac Financial Group *		22,348			316,001
American Equity Investment Life Holding		30,919			1,659,423
Ameris Bancorp		31,615			1,379,995
AMERISAFE		9,799			510,724
Apollo Commercial Real Estate Finance ‡		63,042			743,896
Arbor Realty Trust ‡,(A)		87,828			1,485,171
ARMOUR Residential REIT ‡		97,368			497,550
Artisan Partners Asset Management, Cl A		33,776			1,401,366
Assured Guaranty		28,751			1,718,735
Atlantic Union Bankshares		36,358			1,162,729
Avantax *		19,724			510,457

Catholic Responsible Investments Small-Cap Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
FINANCIALS — continued
Axos Financial *		25,506		$	1,198,782
B Riley Financial		8,204			455,568
Banc of California		26,233			372,771
BancFirst		8,454			844,555
Bancorp *		26,515			1,004,919
Bank of Hawaii (A)		19,222			1,098,153
BankUnited		36,073			1,076,418
Banner		16,646			792,516
Berkshire Hills Bancorp		21,685			494,635
Bread Financial Holdings		24,299			1,010,109
Brightsphere Investment Group		15,839			337,054
Brookline Bancorp		42,990			459,133
Capitol Federal Financial		62,016			411,166
Central Pacific Financial		13,226			241,242
City Holding		7,381			730,055
Community Bank System		26,048			1,402,164
Customers Bancorp *		14,386			603,924
CVB Financial		63,477			1,197,811
Dime Community Bancshares		15,966			357,638
Donnelley Financial Solutions *		12,734			602,318
Eagle Bancorp		15,043			416,691
Ellington Financial ‡		31,248			422,473
Employers Holdings		13,201			509,955
Encore Capital Group *		11,500			615,250
Enova International *		15,133			833,677
EVERTEC		31,640			1,244,401
EZCORP, Cl A *		25,686			232,715
FB Financial		17,183			608,622
First Bancorp		20,076			664,114
First BanCorp		87,163			1,294,371
First Commonwealth Financial		50,391			727,646
First Financial Bancorp		46,132			1,065,188
First Hawaiian		61,860			1,279,883
Franklin BSP Realty Trust ‡		40,297			576,247
Fulton Financial		80,230			1,147,289
Genworth Financial, Cl A *		231,716			1,357,856
Green Dot, Cl A *		22,683			443,453
Hanmi Financial		14,960			284,240
HCI Group		3,789			237,987
Heritage Financial		17,172			322,147
Hilltop Holdings		22,382			692,275
Hope Bancorp		58,733			637,840
Horace Mann Educators		20,532			618,629
Independent Bank		21,392			1,288,868
Independent Bank Group		17,387			780,155

COMMON STOCK — continued
	Shares			Value
FINANCIALS — continued
Invesco Mortgage Capital ‡		21,750		$	261,218
James River Group Holdings		18,760			346,872
KKR Real Estate Finance Trust ‡		28,425			354,176
Lakeland Financial		12,455			690,505
Mercury General		13,718			441,445
Moelis, Cl A		32,963			1,609,583
Mr Cooper Group *		32,993			1,912,604
National Bank Holdings, Cl A		18,469			634,595
Navient		47,823			910,550
NBT Bancorp		21,012			781,646
New York Mortgage Trust ‡		46,214			469,072
NMI Holdings, Cl A *		40,375			1,078,416
Northfield Bancorp		20,054			244,258
Northwest Bancshares		62,229			769,150
OFG Bancorp		23,277			779,547
Pacific Premier Bancorp		46,445			1,186,205
PacWest Bancorp (A)		57,809			537,624
Palomar Holdings *		12,434			753,003
Park National		6,981			778,521
Pathward Financial		13,181			684,885
Payoneer Global *		103,313			549,625
PennyMac Mortgage Investment Trust ‡		42,881			548,019
Piper Sandler		7,311			1,070,038
PRA Group *		19,184			457,730
Preferred Bank		6,469			427,472
ProAssurance		26,529			445,687
PROG Holdings *		23,247			943,363
Provident Financial Services		36,964			685,313
Radian Group		75,801			2,041,321
Ready Capital ‡		78,239			905,225
Redwood Trust ‡		57,426			432,418
Renasant		27,194			841,382
S&T Bancorp		19,084			602,673
Safety Insurance Group		7,353			529,416
Seacoast Banking Corp of Florida		40,609			1,003,448
ServisFirst Bancshares		23,685			1,413,521
Simmons First National, Cl A		61,729			1,246,309
SiriusPoint *		44,004			410,997
Southside Bancshares (A)		14,388			477,825
Stellar Bancorp		22,190			551,641
Stewart Information Services		13,343			628,856
StoneX Group *		8,549			786,594
Tompkins Financial		6,186			372,150
Triumph Financial *		10,759			762,921

Catholic Responsible Investments Small-Cap Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
FINANCIALS — continued
Trupanion *		18,011		$	555,639
TrustCo Bank NY		9,317			283,144
Trustmark		29,909			785,410
Two Harbors Investment ‡		47,711			639,798
United Community Banks		55,828			1,622,920
United Fire Group		10,896			261,940
Universal Insurance Holdings		15,168			235,559
Veritex Holdings		26,568			571,478
Virtus Investment Partners		3,355			690,224
Walker & Dunlop		15,032			1,367,611
Washington Federal		31,897			990,083
Westamerica BanCorp		13,051			641,979
WisdomTree		55,839			388,639
World Acceptance *		1,721			271,729
WSFS Financial		29,791			1,303,356
					88,346,278
HEALTH CARE — 10.4%
AdaptHealth, Cl A *		38,436			528,111
Addus HomeCare *		8,395			768,730
Agiliti *		18,486			317,405
AMN Healthcare Services *		19,602			2,100,354
AngioDynamics *		20,881			181,456
Anika Therapeutics *		10,726			250,238
Apollo Medical Holdings *		20,212			740,365
Arcus Biosciences *		27,948			556,165
Artivion *		22,235			387,334
Avanos Medical *		23,643			578,544
Catalyst Pharmaceuticals *		53,017			733,225
Certara *		52,613			1,024,375
Coherus Biosciences *		42,106			202,951
Collegium Pharmaceutical *		21,486			489,021
Computer Programs and Systems *		7,818			204,988
CONMED		15,501			1,876,396
CorVel *		4,793			980,456
Cross Country Healthcare *		17,103			441,257
Cytek Biosciences *		46,178			413,755
Cytokinetics *		48,659			1,622,778
Dynavax Technologies *		62,019			867,646
Embecta		28,782			614,208
Emergent BioSolutions *		27,775			191,092
Enanta Pharmaceuticals *		11,375			215,784
Enhabit *		26,061			357,817
Ensign Group		28,009			2,713,232
Fortrea Holdings *		44,899			1,434,972

COMMON STOCK — continued
	Shares			Value
HEALTH CARE — continued
Fulgent Genetics *		10,261		$	398,435
Glaukos *		24,070			1,856,760
Harmony Biosciences Holdings *		16,780			593,509
HealthStream		13,689			307,729
Innoviva *		36,319			492,122
Integer Holdings *		16,817			1,555,236
Ironwood Pharmaceuticals, Cl A *		78,575			871,397
LeMaitre Vascular		10,517			664,990
Ligand Pharmaceuticals *		9,488			635,032
Merit Medical Systems *		29,019			2,166,849
Mesa Laboratories		3,018			388,296
ModivCare *		6,697			292,927
Myriad Genetics *		42,900			958,815
NeoGenomics *		63,932			1,107,941
NextGen Healthcare *		29,060			483,268
NuVasive *		26,656			1,098,494
OmniAB * (B)		3,296			—
OmniAB * (B)		3,296			—
OraSure Technologies *		38,766			182,975
Orthofix Medical *		18,514			364,541
Owens & Minor *		38,411			739,028
Pacira BioSciences *		25,242			917,547
Pediatrix Medical Group *		41,659			571,978
Phibro Animal Health, Cl A		15,517			224,686
Prestige Consumer Healthcare *		26,324			1,716,588
Privia Health Group *		46,765			1,305,679
RadNet *		30,427			1,006,525
Schrodinger *		26,639			1,393,486
Select Medical Holdings		52,139			1,564,691
Simulations Plus		8,410			418,818
Supernus Pharmaceuticals *		30,941			949,579
Tandem Diabetes Care *		32,708			1,142,163
UFP Technologies *		3,766			733,108
US Physical Therapy		7,521			874,467
Vanda Pharmaceuticals *		36,487			210,895
Varex Imaging *		21,240			494,680
Veradigm *		54,702			739,571
Vericel *		26,031			935,033
Vir Biotechnology *		39,142			551,119
Xencor *		32,856			798,072
Zynex *		14,326			139,822
					52,639,506
INDUSTRIALS — 17.1%
AAON		22,236			2,340,561

Catholic Responsible Investments Small-Cap Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
INDUSTRIALS — continued
AAR *		17,954		$	1,073,649
ABM Industries		33,001			1,527,286
Alamo Group		5,715			1,107,338
Albany International, Cl A		16,608			1,599,018
Allegiant Travel		7,743			957,809
American Woodmark *		9,214			706,161
Apogee Enterprises		12,545			621,354
Applied Industrial Technologies		19,888			2,883,561
ArcBest		11,689			1,359,665
Arcosa		25,052			1,933,513
Astec Industries		12,225			603,915
AZZ		13,971			619,334
Barnes Group		27,151			1,067,034
Boise Cascade		20,092			2,079,321
Brady, Cl A		23,078			1,190,363
CIRCOR International *		11,029			614,315
Comfort Systems USA		18,259			3,176,518
CoreCivic *		55,664			539,941
CSG Systems International		15,534			801,399
Deluxe		21,285			404,202
DXP Enterprises *		8,783			333,578
Dycom Industries *		15,226			1,516,205
Encore Wire		9,088			1,551,231
Enerpac Tool Group, Cl A		31,495			865,483
EnPro Industries		10,911			1,514,229
Enviri *		41,511			391,449
ESCO Technologies		13,733			1,380,853
Federal Signal		31,696			1,936,309
Forrester Research *		5,951			189,658
Forward Air		12,877			1,530,303
Franklin Electric		20,096			1,985,887
GEO Group *		61,097			456,395
Gibraltar Industries *		16,316			1,055,156
GMS *		22,040			1,624,128
Granite Construction		23,702			970,123
Greenbrier		16,298			752,805
Griffon		24,460			1,020,471
Hawaiian Holdings *		26,980			312,698
Healthcare Services Group		38,061			479,949
Heartland Express		22,824			373,172
Heidrick & Struggles International		9,809			267,491
Hillenbrand		36,620			1,902,043
HNI		22,731			661,245
Hub Group, Cl A *		15,889			1,432,076

COMMON STOCK — continued
	Shares			Value
INDUSTRIALS — continued
Insteel Industries		11,246		$	362,684
Interface, Cl A		29,600			289,192
John Bean Technologies		16,655			2,058,725
Kelly Services, Cl A		16,702			305,981
Kennametal		42,654			1,300,094
Korn Ferry		25,801			1,359,197
Lindsay		5,991			793,987
Liquidity Services *		12,647			212,217
Marten Transport		29,142			660,358
Masterbrand *		65,988			814,952
Matson		17,384			1,624,709
Matthews International, Cl A		16,271			746,839
MillerKnoll		37,053			725,127
Mueller Industries		29,115			2,360,062
MYR Group *		9,168			1,306,990
NOW *		57,879			659,242
NV5 Global *		6,376			698,491
OPENLANE *		53,893			846,120
PGT Innovations *		31,758			908,596
Pitney Bowes		89,134			351,188
Powell Industries		5,365			326,085
Proto Labs *		14,342			475,437
Quanex Building Products		18,746			527,512
Resideo Technologies *		74,961			1,403,270
Resources Connection		15,646			250,023
RXO *		58,373			1,287,125
SkyWest *		21,852			961,269
SPX Technologies *		23,775			2,011,603
Standex International		6,820			1,013,247
Sun Country Airlines Holdings *		18,684			402,827
SunPower, Cl A *,(A)		45,281			446,923
Tennant		10,603			850,785
Titan International *		27,220			339,978
Trinity Industries		42,499			1,114,324
Triumph Group *		35,740			452,111
TrueBlue *		15,194			227,150
TTEC Holdings		9,476			326,353
UniFirst		7,524			1,221,145
Veritiv		6,900			966,897
Verra Mobility, Cl A *		72,304			1,517,661
Viad *		11,102			313,187
Wabash National		26,598			629,841
					87,158,698
INFORMATION TECHNOLOGY — 13.4%
8x8 *		60,709			287,761

Catholic Responsible Investments Small-Cap Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
INFORMATION TECHNOLOGY — continued
A10 Networks		33,879		$	525,802
Adeia		53,655			644,933
ADTRAN Holdings		35,054			341,075
Advanced Energy Industries		18,201			2,278,401
Alarm.com Holdings *		25,227			1,392,783
Alpha & Omega Semiconductor *		10,952			360,102
Arlo Technologies *		46,155			524,321
Avid Technology *		16,343			389,617
Axcelis Technologies *		16,034			3,214,496
Badger Meter		14,382			2,367,852
Benchmark Electronics		17,446			462,493
Cerence *		20,735			576,640
CEVA *		11,755			319,266
Clearfield *		6,201			289,835
Cohu *		23,423			1,022,414
Consensus Cloud Solutions *		9,113			295,352
Corsair Gaming *		20,862			385,530
CTS		15,447			689,400
Digi International *		17,591			737,591
Digital Turbine *		45,577			494,055
Diodes *		22,288			2,105,993
DoubleVerify Holdings, Cl Rights *		44,288			1,864,525
Ebix		12,106			374,802
ePlus *		13,045			735,086
Extreme Networks *		63,366			1,684,902
Fabrinet *		17,615			2,177,919
FormFactor *		37,974			1,411,114
Harmonic *		55,149			822,823
Ichor Holdings *		14,352			555,709
Insight Enterprises *		14,030			2,058,061
InterDigital		13,379			1,240,099
Itron *		22,220			1,748,047
Knowles *		45,237			826,480
Kulicke & Soffa Industries		27,664			1,656,520
LiveRamp Holdings *		32,848			937,482
MaxLinear, Cl A *		36,224			893,646
Methode Electronics		17,624			592,871
N-able *		37,313			524,994
NETGEAR *		14,230			194,097
NetScout Systems *		32,683			913,490
OneSpan *		19,633			269,757
Onto Innovation *		23,987			2,982,064
OSI Systems *		7,550			900,186
PC Connection		5,534			267,901

COMMON STOCK — continued
	Shares			Value
INFORMATION TECHNOLOGY — continued
PDF Solutions *		15,350		$	705,946
Perficient *		17,435			1,112,179
Photronics *		30,791			814,422
Plexus *		13,404			1,320,160
Progress Software		22,307			1,339,758
Rambus *		53,485			3,348,696
Rogers *		9,030			1,522,548
Sanmina *		28,293			1,738,888
ScanSource *		12,195			366,948
Semtech *		31,323			914,632
SiTime *		8,130			1,048,851
SMART Global Holdings *		24,446			650,264
SPS Commerce *		18,139			3,272,094
TTM Technologies *		49,735			714,195
Ultra Clean Holdings *		22,108			842,315
Veeco Instruments *		25,317			712,927
Viasat *		37,241			1,152,237
Viavi Solutions *		108,182			1,175,938
Xperi *		22,535			295,659
					68,386,944
MATERIALS — 5.6%
AdvanSix		13,500			541,485
American Vanguard		13,549			244,695
Arconic *		49,616			1,483,022
ATI *		63,041			3,005,795
Balchem		15,826			2,132,395
Carpenter Technology		23,956			1,434,006
Century Aluminum *		26,856			249,761
Clearwater Paper *		8,285			267,026
Compass Minerals International		17,302			655,227
FutureFuel		12,890			125,291
Hawkins		9,577			447,725
Haynes International		6,273			314,654
HB Fuller		26,401			1,954,466
Ingevity *		16,566			1,060,555
Innospec		12,207			1,307,858
Kaiser Aluminum		7,932			644,078
Koppers Holdings		10,098			386,349
Livent *		87,560			2,155,727
Materion		10,192			1,214,275
Mativ Holdings		26,859			422,761
Mercer International		19,846			176,629
Minerals Technologies		15,777			967,919
Myers Industries		18,061			354,176
O-I Glass, Cl I *		75,278			1,728,383

Catholic Responsible Investments Small-Cap Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
MATERIALS — continued
Olympic Steel		4,642		$	258,977
Quaker Chemical		6,806			1,363,786
Stepan		10,298			986,754
SunCoke Energy		41,002			364,098
Sylvamo		15,476			759,407
TimkenSteel *		19,125			445,613
Trinseo		17,213			303,293
Warrior Met Coal		25,205			1,115,321
					28,871,507
REAL ESTATE — 7.8%
Acadia Realty Trust ‡		46,630			732,557
Alexander & Baldwin ‡		35,553			682,618
American Assets Trust ‡		25,573			575,392
Anywhere Real Estate *		54,054			452,973
Armada Hoffler Properties ‡		33,273			413,251
Brandywine Realty Trust ‡		84,196			425,190
CareTrust REIT ‡		50,426			1,048,357
Centerspace ‡		7,327			455,226
Chatham Lodging Trust ‡		23,927			229,699
Cushman & Wakefield *		80,067			787,059
DiamondRock Hospitality ‡		101,707			864,509
Douglas Emmett ‡		82,325			1,210,177
Easterly Government Properties, Cl A ‡		45,738			675,093
Elme Communities ‡		42,962			698,132
Essential Properties Realty Trust ‡		72,158			1,771,479
eXp World Holdings (A)		38,399			957,671
Four Corners Property Trust ‡		42,191			1,109,623
Getty Realty ‡		21,836			705,740
Global Net Lease ‡		50,859			543,683
Hudson Pacific Properties ‡		62,794			368,601
Innovative Industrial Properties, Cl A ‡		13,592			1,076,894
JBG SMITH Properties ‡		47,005			786,394
Kennedy-Wilson Holdings		57,441			947,776
LTC Properties ‡		20,274			680,395
LXP Industrial Trust ‡		141,845			1,428,379
Macerich ‡		106,389			1,356,460
Marcus & Millichap		11,872			435,465
NexPoint Residential Trust ‡		11,290			469,212
Office Properties Income Trust ‡		23,784			183,137
Orion Office REIT ‡		27,751			180,381
Outfront Media ‡		71,188			1,100,566
Pebblebrook Hotel Trust ‡		59,687			922,164
Phillips Edison ‡		63,276			2,234,276

COMMON STOCK — continued
	Shares			Value
REAL ESTATE — continued
RE, Cl A		8,876		$	174,946
Retail Opportunity Investments ‡		61,098			899,974
RPT Realty ‡		42,455			461,486
Safehold ‡		19,730			487,915
Saul Centers ‡		6,328			243,944
Service Properties Trust ‡		86,218			731,991
SITE Centers ‡		88,261			1,240,067
SL Green Realty ‡,(A)		31,528			1,188,921
St. Joe		19,977			1,268,140
Summit Hotel Properties ‡		52,633			338,957
Sunstone Hotel Investors ‡		100,405			1,023,127
Tanger Factory Outlet Centers ‡		63,853			1,494,799
Uniti Group ‡		119,153			664,874
Urban Edge Properties ‡		57,578			979,402
Urstadt Biddle Properties, Cl A ‡		14,188			321,784
Veris Residential ‡		42,534			794,535
Whitestone REIT, Cl B ‡		22,754			234,821
Xenia Hotels & Resorts ‡		53,621			680,987
					39,739,199
UTILITIES — 1.9%
American States Water		20,125			1,779,251
Avista		40,482			1,564,224
California Water Service Group		29,934			1,587,101
Chesapeake Utilities		9,925			1,173,532
Middlesex Water		9,826			790,207
Northwest Natural Holding		19,706			846,767
SJW Group		15,595			1,098,824
Unitil		9,940			517,277
					9,357,183
Total Common Stock (Cost $411,927,468)					506,737,925
RIGHTS — 0.0%
	Number Of Rights			Value
Toriba Therapeutics * (B)(C)		2,044			—
Total Rights (Cost $123)					—

Catholic Responsible Investments Small-Cap Fund July 31, 2023 (Unaudited)

SHORT-TERM INVESTMENT — 1.3%
	Shares			Value
State Street Institutional US Government Money Market Fund, Premier Class, 5.190% (D)		6,861,971		$	6,861,971
Total Short-Term Investments (Cost $6,861,971)					6,861,971
Total Investments in Securities — 100.9% (Cost $418,789,562)				$	513,599,896

Percentages are based on Nest Assets of $508,972,008.

A list of the open futures contracts held by the Fund at July 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		50		Sept-2023	$	3,342,550	$	3,523,800	$	181,250

* Non-income producing security.

‡ Real Estate Investment Trust.

(A) This security or a partial position of this security is on loan at July 31, 2023. The total market value of securities on loan at July 31, 2023 was $6,718,040.

(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 July 31, 2023, was $6,861,971.

Cl — Class

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

CRI-QH-001-0400

Catholic Responsible Investments Multi-Style US Equity Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 99.1%
	Shares			Value
COMMUNICATION SERVICES — 9.4%
Alphabet, Cl A *		25,000		$	3,318,000
Alphabet, Cl C *		227,622			30,298,764
Charter Communications, Cl A *		14,500			5,875,255
Comcast, Cl A		160,000			7,241,600
DISH Network, Cl A *		74,500			590,785
Electronic Arts		11,418			1,556,844
Fox		60,000			2,007,000
Fox		55,033			1,728,587
Meta Platforms, Cl A *		25,503			8,125,256
News		29,775			590,141
T-Mobile US *		22,000			3,030,940
Walt Disney *		60,437			5,372,245
ZoomInfo Technologies, Cl A *		164,569			4,208,029
					73,943,446
CONSUMER DISCRETIONARY — 9.1%
Airbnb, Cl A *		19,946			3,035,582
Amazon.com *		230,576			30,823,400
Booking Holdings *		1,300			3,862,040
Chipotle Mexican Grill, Cl A *		1,586			3,112,176
Etsy *		34,866			3,544,129
Gap		88,000			906,400
Hilton Worldwide Holdings		21,743			3,380,819
Honda Motor ADR		96,000			3,064,320
Lululemon Athletica *		11,426			4,325,084
NIKE, Cl B		76,188			8,410,393
Starbucks		32,804			3,331,902
TJX		40,726			3,524,021
					71,320,266
CONSUMER STAPLES — 2.5%
Anheuser-Busch InBev ADR (A)		58,200			3,334,860
Celsius Holdings *		4,286			620,184
Constellation Brands, Cl A		9,705			2,647,524
Freshpet *		22,631			1,664,284
Haleon ADR (A)		268,400			2,364,604
Molson Coors Beverage, Cl B		43,000			3,000,110
PepsiCo		34,654			6,496,239
					20,127,805
ENERGY — 3.1%
Baker Hughes, Cl A		75,000			2,684,250
Cheniere Energy		8,691			1,406,725
ConocoPhillips		32,500			3,825,900
Occidental Petroleum		160,000			10,100,800
Schlumberger		54,921			3,204,091

COMMON STOCK — continued
	Shares			Value
ENERGY— continued
Williams		100,000		$	3,445,000
					24,666,766
FINANCIALS — 18.4%
Aegon		240,169			1,294,511
American Express		14,645			2,473,248
Ares Management, Cl A		10,649			1,056,594
Bank of America		141,000			4,512,000
Bank of New York Mellon		105,000			4,762,800
Berkshire Hathaway, Cl B *		27,754			9,768,298
Block, Cl A *		22,593			1,819,414
Brighthouse Financial *		18,208			949,183
Capital One Financial		65,000			7,606,300
Charles Schwab		179,781			11,883,524
Fidelity National Information Services		47,500			2,868,050
Fiserv *		67,300			8,493,933
FleetCor Technologies *		17,209			4,283,492
Global Payments		19,775			2,180,194
Goldman Sachs Group		11,500			4,092,505
Hamilton Lane, Cl A		18,273			1,615,881
Lincoln National		9,000			252,360
Markel Group *		7,989			11,581,733
Mastercard, Cl A		21,752			8,576,379
MetLife		102,500			6,454,425
Moody’s		28,395			10,016,336
MSCI, Cl A		11,658			6,389,517
S&P Global		4,680			1,846,458
State Street		44,000			3,187,360
Truist Financial		56,000			1,860,320
UBS Group		87,500			1,939,875
Visa, Cl A		53,619			12,746,845
Wells Fargo		217,000			10,016,720
					144,528,255
HEALTH CARE — 9.8%
Align Technology *		3,425			1,294,273
Alnylam Pharmaceuticals *		18,000			3,517,200
BioMarin Pharmaceutical *		37,000			3,253,410
Boston Scientific *		32,951			1,708,509
Cigna Group		32,000			9,443,200
CVS Health		60,500			4,518,745
Elanco Animal Health *		145,000			1,750,150
Elevance Health		13,474			6,354,743
Exact Sciences *		12,062			1,176,528
GE HealthCare Technologies		30,000			2,340,000
Gilead Sciences		65,000			4,949,100

Catholic Responsible Investments Multi-Style US Equity Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
HEALTH CARE — continued
ICON *		22,354		$	5,620,019
IDEXX Laboratories *		2,780			1,542,149
Incyte *		41,000			2,612,520
Insulet *		2,731			755,804
Medtronic		94,539			8,296,743
Mettler-Toledo International *		5,517			6,937,462
Molina Healthcare *		4,498			1,369,596
Omnicell *		19,593			1,237,298
Veeva Systems, Cl A *		6,596			1,347,035
Zimmer Biomet Holdings		15,000			2,072,250
Zoetis, Cl A		27,247			5,124,888
					77,221,622
INDUSTRIALS — 11.7%
AMETEK		43,154			6,844,224
Axon Enterprise *		1,528			284,101
Builders FirstSource *		7,172			1,035,852
Carrier Global		70,500			4,198,275
Ceridian HCM Holding *		18,676			1,322,448
Clean Harbors *		4,818			801,041
Copart *		26,031			2,300,880
Equifax		3,419			697,750
FedEx		34,000			9,178,300
Fortive		87,450			6,851,707
GXO Logistics *		191,869			12,868,654
HEICO		22,392			3,940,544
Hexcel		11,237			794,231
Johnson Controls International .		124,000			8,624,200
Mercury Systems *		50,394			1,913,964
Norfolk Southern		10,600			2,476,054
Otis Worldwide		20,000			1,819,200
TransDigm Group		16,275			14,642,943
TransUnion		77,694			6,191,435
Uber Technologies *		101,064			4,998,625
					91,784,428
INFORMATION TECHNOLOGY — 29.8%
Adobe *		25,435			13,891,834
Amphenol, Cl A		80,201			7,082,550
Apple		197,799			38,857,614
ASML Holding, Cl G		4,111			2,945,161
Atlassian, Cl A *		13,057			2,375,591
Cadence Design Systems *		3,440			804,994
CDW		9,400			1,758,458
Cisco Systems		83,000			4,319,320
Cognizant Technology Solutions, Cl A		45,000			2,971,350

COMMON STOCK — continued
	Shares			Value
INFORMATION TECHNOLOGY — continued
Coherent *		29,500		$	1,397,120
Dell Technologies, Cl C		35,000			1,852,200
Gartner *		15,746			5,567,628
Hewlett Packard Enterprise		135,000			2,346,300
HP		71,000			2,330,930
Intuit		21,880			11,195,996
Juniper Networks		84,000			2,335,200
KLA		1,371			704,625
Microchip Technology		177,584			16,682,241
Microsoft		147,440			49,528,045
MongoDB, Cl A *		7,227			3,059,912
NVIDIA		28,886			13,498,139
ON Semiconductor *		7,292			785,713
Oracle		67,673			7,933,306
Roper Technologies		12,173			6,001,898
Salesforce *		43,802			9,855,888
SAP ADR		57,568			7,849,397
ServiceNow *		6,259			3,648,997
TE Connectivity		23,000			3,300,270
VeriSign *		11,296			2,382,891
VMware, Cl A *		47,501			7,487,556
					234,751,124
MATERIALS — 2.9%
Air Products and Chemicals		31,797			9,708,578
Celanese, Cl A		16,500			2,068,935
Linde		19,475			7,608,298
LyondellBasell Industries, Cl A		33,000			3,262,380
					22,648,191
REAL ESTATE — 2.2%
American Tower ‡		57,445			10,932,358
Equinix ‡		4,377			3,545,020
Welltower ‡		35,326			2,902,031
					17,379,409
UTILITIES — 0.2%
Dominion Energy		26,000			1,392,300
Total Common Stock (Cost $672,931,226)					779,763,612
WARRANTS — 0.0%
	Number Of Warrants			Value
Occidental Petroleum, Expires 8/6/2027		7,000			288,260
Total Warrants (Cost $90,720)					288,260

Catholic Responsible Investments Multi-Style US Equity Fund July 31, 2023 (Unaudited)

SHORT-TERM INVESTMENT — 0.7%
	Shares			Value
State Street Institutional US Government Money Market Fund, Premier Class, 5.190% (B)		5,556,043		$	5,556,043
Total Short-Term Investments (Cost $5,556,043)					5,556,043
Total Investments in Securities — 99.8% (Cost $678,577,989)				$	785,607,915

Percentages are based on Nest Assets of $787,162,328

* Non-income producing security.

‡ Real Estate Investment Trust.

(A) This security or a partial position of this security is on loan at July 31, 2023. The total market value of securities on loan at July 31, 2023 was $5,406,648.

(B) This security was purchased with cash collateral received from securities lending. The total was of such securities as of July 31, 2023, was 5,556,043.

ADR — American Depositary Receipt

Cl — Class

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

CRI-QH-001-0400

Catholic Responsible Investments International Equity Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 96.7%
	Shares			Value
ARGENTINA — 0.0%
YPF ADR *		35,306		$	525,706
AUSTRALIA — 0.6%
Rio Tinto		126,487			8,381,365
BELGIUM — 0.4%
Anheuser-Busch InBev		100,540			5,769,752
BRAZIL — 1.1%
Arezzo Industria e Comercio		45,800			794,198
Banco BTG Pactual		280,700			2,002,703
Banco do Brasil		317,700			3,221,045
Cia de Saneamento de Minas Gerais Copasa MG		63,500			269,642
Gerdau ADR		272,129			1,673,593
Localiza Rent a Car		189,882			2,681,152
MercadoLibre *		2,153			2,665,522
Minerva		240,400			509,398
PRIO *		36,300			348,574
SLC Agricola		46,486			425,767
					14,591,594
CANADA — 4.8%
Alimentation Couche-Tard		265,003			13,440,912
Canadian Pacific Kansas City		137,295			11,317,384
Canadian Pacific Kansas City		240,183			19,764,659
Dollarama		45,200			2,982,771
Franco-Nevada		29,400			4,297,928
Gildan Activewear		83,374			2,597,658
Thomson Reuters		72,995			9,871,309
					64,272,621
CHINA — 4.9%
Agricultural Bank of China, Cl H		1,080,000			391,911
Alibaba Group Holding ADR *		30,079			3,072,871
Anhui Conch Cement, Cl H		271,641			816,800
Autohome ADR		3,694			118,097
Baidu ADR *		6,533			1,019,083
Beijing New Building Materials, Cl A		174,400			691,329
BYD, Cl H		32,500			1,148,525
China CITIC Bank, Cl H		1,014,000			488,881
China Construction Bank, Cl H		6,114,921			3,551,950
China Galaxy Securities, Cl H		1,613,500			939,296
China Petroleum & Chemical, Cl H		3,220,000			1,796,069
China Railway Group, Cl H		1,786,000			1,170,254

COMMON STOCK — continued
	Shares			Value
CHINA — continued
CITIC		833,000		$	935,679
COSCO SHIPPING Holdings, Cl H		1,167,200			1,231,751
Daqo New Energy ADR *		20,422			797,888
Dongfeng Motor Group, Cl H		754,000			351,925
FinVolution Group ADR		79,140			464,552
Guangzhou Automobile Group, Cl H		436,000			272,825
Haier Smart Home, Cl H		650,400			2,122,492
Hangzhou Binjiang Real Estate Group, Cl A		200,300			302,689
Hello Group ADR		44,171			470,421
Hengdian Group DMEGC Magnetics, Cl A		94,800			231,072
Hubei Jumpcan Pharmaceutical, Cl A		144,952			534,437
iQIYI ADR *		109,545			694,515
JD.com, Cl A		129,500			2,653,532
Jiangxi Copper, Cl H		419,000			700,599
JinkoSolar Holding ADR *		13,303			564,712
Kweichow Moutai, Cl A		5,300			1,394,630
Lenovo Group		726,000			832,246
Li Ning		313,000			1,886,340
Metallurgical Corp of China, Cl A		906,300			531,346
NARI Technology, Cl A		309,191			1,052,159
PDD Holdings ADR *		59,305			5,326,775
PetroChina, Cl H		4,342,000			3,167,961
PICC Property & Casualty, Cl H		1,248,000			1,456,243
Pop Mart International Group		148,600			418,245
Qifu Technology ADR		60,547			1,208,518
SDIC Capital, Cl A		531,600			586,142
Shuangliang Eco-Energy Systems, Cl A		193,600			317,215
Sichuan Road and Bridge Group, Cl A		413,933			572,241
Sinopharm Group, Cl H		404,800			1,269,104
Tencent Holdings		253,894			11,537,825
Tencent Music Entertainment Group ADR *		199,414			1,393,904
Vipshop Holdings ADR *		95,005			1,788,944
Want Want China Holdings		1,029,000			716,462
Yum China Holdings		46,170			2,817,293
Zhejiang Expressway, Cl H		298,000			238,822
Zhejiang Jingsheng Mechanical & Electrical, Cl A		78,100			675,135
					66,721,705

Catholic Responsible Investments International Equity Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
DENMARK — 1.4%
Coloplast, Cl B		14,168		$	1,765,734
DSV		62,269			12,501,151
GN Store Nord		24,425			654,593
Pandora		20,576			2,065,119
Tryg		66,062			1,308,671
					18,295,268
FINLAND — 0.1%
Nordea Bank Abp		136,525			1,547,218
FRANCE — 10.8%
Air Liquide		54,410			9,799,817
Alstom (A)		397,437			12,190,539
AXA		340,829			10,510,576
BNP Paribas		49,341			3,265,137
Carrefour		292,815			5,872,507
Danone		260,781			15,966,184
Dassault Systemes		55,627			2,384,873
Hermes International		3,047			6,774,359
Ipsen		14,690			1,856,111
Kering		9,543			5,509,118
L’Oreal		18,924			8,829,906
LVMH Moet Hennessy Louis Vuitton		29,208			27,311,552
Pernod Ricard		46,990			10,392,831
Publicis Groupe		22,321			1,806,864
Remy Cointreau		7,976			1,373,171
Rexel		75,119			1,815,465
Sodexo		58,124			5,981,647
Valeo		172,379			3,905,653
Vinci		90,807			10,690,715
					146,237,025
GERMANY — 4.9%
Allianz		34,520			8,274,235
Bayerische Motoren Werke		16,594			2,028,259
Carl Zeiss Meditec		18,408			2,138,152
CompuGroup Medical & KgaA		19,138			974,002
Deutsche Boerse		15,975			3,069,982
Deutsche Telekom		659,135			14,419,736
Hannover Rueck		7,604			1,627,710
Infineon Technologies		93,175			4,109,196
LANXESS		72,756			2,456,244
Muenchener Rueckversicherungs- Gesellschaft in Muenchen		9,799			3,701,405
Nemetschek		18,299			1,336,427
RWE		168,512			7,270,063

COMMON STOCK — continued
	Shares			Value
GERMANY — continued
SAP		110,682		$	15,180,808
					66,586,219
GREECE — 0.1%
FF Group *		8,921			4,721
Mytilineos		15,191			634,110
National Bank of Greece *		166,254			1,147,477
					1,786,308
HONG KONG — 1.6%
AIA Group		617,031			6,123,867
China Lumena New Materials *		15,350			—
Prudential		1,094,271			15,241,034
Skyworth Group		598,529			271,685
WH Group		998,034			540,052
					22,176,638
INDIA — 3.4%
ABB India		10,504			581,439
APL Apollo Tubes		102,688			1,990,055
Axis Bank		95,972			1,113,059
Bajaj Auto		15,518			930,415
Bank of Baroda		812,832			1,998,263
Britannia Industries		23,129			1,348,097
GAIL India		995,284			1,441,217
HDFC Bank ADR		24,782			1,692,115
ICICI Bank ADR		703,265			17,279,221
Indian Oil		822,224			937,200
Info Edge India		10,996			613,259
Mahindra & Mahindra		63,829			1,144,826
Muthoot Finance		50,808			834,190
Nestle India		2,258			619,163
Oil & Natural Gas		1,195,269			2,572,956
Power Grid Corp of India		410,162			1,326,751
REC		615,254			1,518,148
Shriram Finance		29,255			673,373
State Bank of India		151,549			1,142,761
Tata Motors		187,625			1,469,770
Varun Beverages		419,694			4,104,644
					45,330,922
INDONESIA — 0.8%
Astra International		2,902,200			1,318,307
Bank Central Asia		3,382,900			2,047,013
Bank Mandiri Persero		585,300			222,205
Bank Negara Indonesia Persero		3,152,600			1,855,393
Bank Rakyat Indonesia Persero		12,320,800			4,616,215

Catholic Responsible Investments International Equity Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
INDONESIA — continued
Indofood Sukses Makmur		1,014,200		$	492,640
Perusahaan Gas Negara		4,718,200			427,078
					10,978,851
IRELAND — 1.0%
Bank of Ireland Group		156,444			1,655,185
CRH		62,925			3,758,891
Ryanair Holdings ADR *		81,398			8,345,737
					13,759,813
ITALY — 4.5%
Amplifon		47,150			1,600,622
Enel		2,326,850			16,090,589
Ferrari		77,349			24,850,879
UniCredit		737,388			18,699,130
					61,241,220
JAPAN — 8.4%
Advantest		69,500			9,550,869
Bridgestone		38,300			1,588,555
Daifuku		67,500			1,441,881
FANUC		330,000			10,098,818
GMO Payment Gateway		10,800			823,607
Harmonic Drive Systems		22,900			630,201
Hoya		42,100			4,898,036
INFRONEER Holdings		166,500			1,621,289
Kajima		78,100			1,234,605
Keyence		37,275			16,727,576
M3		39,500			907,154
MatsukiyoCocokara		32,000			1,872,748
Mitsubishi Electric		223,400			3,224,897
MS&AD Insurance Group Holdings		46,300			1,724,519
Murata Manufacturing		202,100			11,841,797
Nexon		65,800			1,255,285
Nintendo		124,700			5,661,001
Nippon Telegraph & Telephone		3,057,500			3,505,537
Nomura Research Institute		61,800			1,753,349
Obic		9,600			1,572,297
OKUMA		29,500			1,495,348
Renesas Electronics *		186,500			3,616,982
Rohm		26,100			2,443,201
Sanken Electric		18,000			1,836,993
Seven & i Holdings		74,900			3,106,600
Shimano		8,600			1,304,406
Shin-Etsu Chemical		113,000			3,721,333
Socionext		20,500			2,426,872

COMMON STOCK — continued
	Shares			Value
JAPAN — continued
Sompo Holdings		25,400		$	1,124,658
Sumitomo Mitsui Financial Group		80,700			3,802,124
Sundrug		36,000			1,063,176
TIS		72,400			1,835,988
Tokyo Electron		9,000			1,345,756
TOPPAN INC		99,700			2,345,139
					113,402,597
MEXICO — 1.0%
Alfa, Cl A		287,300			177,342
Arca Continental		55,900			562,297
Cemex ADR *		424,840			3,237,281
Fibra Uno Administracion ‡		248,500			374,479
Grupo Aeroportuario del Pacifico, Cl B		25,400			484,505
Grupo Bimbo, Ser A		94,800			493,965
Grupo Financiero Banorte, Cl O		313,900			2,984,047
Kimberly-Clark de Mexico, Cl A		119,000			281,354
Wal-Mart de Mexico		1,143,066			4,773,468
					13,368,738
NETHERLANDS — 7.7%
Adyen *		10,840			20,195,848
Akzo Nobel		139,115			11,926,904
ASM International		35,561			16,967,136
ASML Holding, Cl G		18,736			13,422,658
ASML Holding		18,303			13,161,354
BE Semiconductor Industries		18,372			2,200,816
ING Groep		587,776			8,606,120
Koninklijke Philips *		499,939			10,422,217
Shell		52,494			1,598,034
Shell		164,255			5,068,056
					103,569,143
NEW ZEALAND — 0.1%
Fisher & Paykel Healthcare		78,823			1,205,296
NORWAY — 0.1%
Nordic Semiconductor *		50,551			745,535
POLAND — 0.2%
Dino Polska *		18,997			2,122,456
Jastrzebska Spolka Weglowa *		17,060			174,674
ORLEN		48,820			873,715
					3,170,845
QATAR — 0.0%
Ooredoo QPSC		177,388			557,018

Catholic Responsible Investments International Equity Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
RUSSIA — 0.0%
Gazprom PJSC (B)		597,226		$	—
LUKOIL PJSC ADR * (B)		20,777			—
Sberbank of Russia PJSC ADR * (B)		55,964			—
					—
SAUDI ARABIA — 0.2%
Arabian Internet & Communications Services		2,714			264,050
Bawan		23,466			225,490
Elm		3,910			708,920
Etihad Etisalat		44,819			559,700
Leejam Sports JSC		9,549			375,179
Saudi Electricity		54,868			328,190
					2,461,529
SINGAPORE — 0.6%
DBS Group Holdings		119,700			3,088,509
United Overseas Bank		202,600			4,592,755
					7,681,264
SOUTH AFRICA — 0.1%
Sappi		111,840			242,122
Sasol		30,966			432,666
Truworths International		79,216			319,782
					994,570
SOUTH KOREA — 2.7%
DB Insurance		8,103			479,956
DL E&C		7,849			188,428
Doosan Bobcat		8,510			390,566
E-MART		2,891			171,693
GS Holdings		17,023			503,485
Hana Financial Group		43,185			1,331,479
HMM		25,822			354,314
Hyundai Electric & Energy System		8,326			485,327
Hyundai Marine & Fire Insurance		12,211			274,464
JYP Entertainment		9,798			1,048,482
KB Financial Group ADR		26,332			1,057,756
Kia		72,311			4,691,578
KIWOOM Securities		3,699			282,072
LG Electronics		12,057			1,025,363
LS		16,614			1,575,831
LX INTERNATIONAL CORP		39,376			1,187,783
LX Semicon		3,323			266,695
Nexon Games *		13,904			234,524
NongShim		1,028			320,179

COMMON STOCK — continued
	Shares			Value
SOUTH KOREA — continued
OCI Holdings		7,522		$	645,636
Posco International		13,870			980,416
Samsung Electronics		152,550			8,353,658
Samsung Electronics GDR		3,074			4,183,714
Samsung Engineering *		15,039			436,546
Samsung Fire & Marine Insurance		3,357			642,614
Samsung Life Insurance		6,472			354,407
Samsung Securities		13,032			367,041
SK Hynix		26,029			2,519,891
Woori Financial Group		69,684			636,895
Youngone		18,251			827,606
					35,818,399
SPAIN — 2.0%
Aena SME		47,156			7,559,601
Amadeus IT Group		89,075			6,405,221
Iberdrola (A)		709,196			8,878,732
Industria de Diseno Textil		114,516			4,395,089
					27,238,643
SWEDEN — 1.3%
Atlas Copco, Cl A		884,430			12,600,445
Nibe Industrier, Cl B		229,839			2,072,324
Swedbank		143,776			2,640,169
					17,312,938
SWITZERLAND — 2.7%
ABB		102,531			4,123,240
Alcon		58,644			5,008,943
Sika		48,630			15,186,181
Straumann Holding		12,550			2,086,961
Swatch Group		4,320			1,387,423
UBS Group		136,489			3,034,926
Zurich Insurance Group		10,861			5,272,318
					36,099,992
TAIWAN — 3.6%
Alchip Technologies		25,000			1,583,059
Arcadyan Technology		66,000			304,520
Asia Vital Components		57,088			584,931
Bora Pharmaceuticals		15,000			431,006
Catcher Technology		48,000			264,999
Chung-Hsin Electric & Machinery Manufacturing		111,000			413,250
Compal Electronics		423,000			409,856
E Ink Holdings		152,000			1,088,254
Evergreen Marine Taiwan		269,400			891,528

Catholic Responsible Investments International Equity Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
TAIWAN — continued
Fitipower Integrated Technology		116,000		$	520,452
Gigabyte Technology		116,000			1,159,022
Global Unichip		11,000			572,288
Hon Hai Precision Industry		611,000			2,109,478
International Games System		29,000			565,669
Lite-On Technology		34,000			162,824
MediaTek		69,000			1,514,964
Micro-Star International		143,000			885,033
Novatek Microelectronics		198,000			2,671,376
Pou Chen		329,000			327,152
Powertech Technology		108,000			379,743
Quanta Computer		410,000			3,111,546
Radiant Opto-Electronics		68,000			260,735
Simplo Technology		24,000			234,834
Sitronix Technology		65,000			455,030
Taiwan Semiconductor Manufacturing ADR		168,402			16,697,058
Taiwan Semiconductor Manufacturing		428,000			7,694,780
United Microelectronics ADR (A)		220,778			1,658,043
Wistron		326,000			1,467,838
					48,419,268
THAILAND — 0.1%
AP Thailand		1,520,500			541,945
Bangchak		263,000			293,898
Krung Thai Bank		1,588,300			951,251
					1,787,094
TURKEY — 0.2%
KOC Holding		177,721			891,022
Migros Ticaret		31,756			347,908
Sok Marketler Ticaret *		225,244			380,276
Turk Hava Yollari AO *		107,265			933,354
					2,552,560
UNITED ARAB EMIRATES — 0.1%
Emirates NBD Bank PJSC		105,696			489,193
Multiply Group PJSC *		449,980			395,703
					884,896
UNITED KINGDOM — 10.4%
3i Group		250,380			6,368,951
Ashtead Group		51,225			3,797,667
Barclays		5,989,919			11,942,690
Berkeley Group Holdings		54,115			3,026,001
BP		2,732,444			16,980,873

COMMON STOCK — continued
	Shares			Value
UNITED KINGDOM — continued
Burberry Group		58,712		$	1,679,299
CNH Industrial		138,782			2,006,011
Compass Group		695,028			18,126,655
Dechra Pharmaceuticals		35,893			1,715,194
Diageo		222,871			9,742,595
Halma		47,506			1,366,727
JD Sports Fashion		1,562,940			3,171,288
Legal & General Group		943,785			2,834,233
Lloyds Banking Group		2,840,118			1,642,036
London Stock Exchange Group		22,714			2,473,024
NatWest Group		161,040			506,196
RELX		127,079			4,283,874
RELX		160,607			5,406,159
Segro ‡		372			3,652
Smith & Nephew		114,660			1,748,203
SSE		71,399			1,548,398
SSP Group *		3,401,298			11,010,751
Tate & Lyle		719,651			6,912,153
Taylor Wimpey		1,628,745			2,396,354
Unilever		257,040			13,860,535
WH Smith		265,019			5,090,945
					139,640,464
UNITED STATES — 14.8%
Accenture, Cl A		33,326			10,542,680
Aon, Cl A		51,090			16,272,165
Arch Capital Group *		153,195			11,901,720
Atlassian, Cl A *		76,880			13,987,547
EPAM Systems *		26,895			6,369,005
Experian		282,736			10,946,239
Ferguson		71,760			11,545,899
ICON *		81,774			20,558,801
JBS		100,400			396,150
Linde		24,975			9,756,983
Mettler-Toledo International *		6,502			8,176,070
Nestle		193,221			23,823,569
ResMed		35,386			7,868,077
Schneider Electric		129,246			23,090,687
STERIS		54,759			12,350,893
Tenaris		97,471			1,625,967
Waste Connections		68,320			9,644,734
					198,857,186
Total Common Stock (Cost $1,061,298,179)					1,303,970,200

Catholic Responsible Investments International Equity Fund July 31, 2023 (Unaudited)

PREFERRED STOCK — 0.1%
	Shares			Value
BRAZIL — 0.1%
Bradespar (C)		109,300		$	538,797
Total Preferred Stock (Cost $499,004)					538,797
RIGHTS — 0.0%
	Number Of Rights			Value
Iberdrola * (B)(D)		433,275			146,321
Total Rights (Cost $–)					146,321
SHORT-TERM INVESTMENT — 1.1%
	Shares			Value
State Street Institutional US Government Money Market Fund, Premier Class, 5.190% (E)		14,869,202		$	14,869,202
Total Short-Term Investments (Cost $14,869,202)					14,869,202
Total Investments in Securities — 97.9% (Cost $1,076,666,385)				$	1,319,524,520

Percentages are based on Nest Assets of $1,348,000,953.
*	Non-income producing security.
‡	Real Estate Investment Trust.
(A)	This security or a partial position of this security is on loan at July 31, 2023. The total market value of securities on loan at July 31, 2023 was $13,942,914.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	There is currently no rate available.
(D)	Expiration date not available.
(E)	This security was purchased with cash collateral received from securities lending. The total was of such securities as of July 31, 2023, was $14,869,202.
ADR — American Depositary Receipt
Cl — Class
GDR — Global Depositary Receipt
PJSC — Public Joint-Stock Company
QPSC — Qatari Joint-Stock Company
For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund’s most recent financial statements.
CRI-QH-001-0400

Catholic Responsible Investments International Small-Cap Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 95.9%
	Shares			Value
AUSTRALIA — 6.8%
Accent Group		140,797		$	167,456
Allkem *		48,092			480,269
ALS		114,080			902,487
Alumina		568,007			547,335
Centuria Industrial REIT ‡		23,723			50,835
Charter Hall Group ‡		21,327			164,263
Emeco Holdings		85,896			41,385
FleetPartners Group *		50,421			87,319
JB Hi-Fi		5,779			177,769
Kelsian Group		49,100			229,286
Myer Holdings		180,806			77,366
Neuren Pharmaceuticals *		7,682			67,450
Orora		362,046			875,833
Perenti		364,932			293,862
Perseus Mining		269,168			314,692
Ridley		168,829			223,549
Sigma Healthcare		458,964			242,779
Technology One		26,634			282,670
Ventia Services Group Pty		144,222			281,833
					5,508,438
AUSTRIA — 2.4%
ANDRITZ		4,874			258,266
AT&S Austria Technologie & Systemtechnik		3,828			145,018
Palfinger		18,840			553,574
Porr Ag		4,350			60,814
Schoeller-Bleckmann Oilfield Equipment		11,230			680,989
Strabag		521			21,943
Telekom Austria, Cl A		25,805			196,883
					1,917,487
BELGIUM — 0.4%
Bekaert		1,636			78,320
Melexis		1,718			185,440
X-Fab Silicon Foundries *		1,959			23,802
					287,562
BRAZIL — 0.2%
Cia de Saneamento do Parana		21,800			96,053
Jalles Machado *		45,800			85,398
					181,451
BURKINA FASO — 0.1%
IAMGOLD *		28,376			77,610

COMMON STOCK — continued
	Shares			Value
CANADA — 2.8%
ADENTRA		2,169		$	57,395
Boardwalk Real Estate Investment Trust ‡		2,182			108,598
Bombardier, Cl B		4,911			246,250
Enerplus		585			9,804
Finning International		1,923			66,357
goeasy		619			59,824
iA Financial		2,709			188,030
International Petroleum *		30,510			286,035
Kinaxis *		578			78,626
Linamar		1,638			95,225
North American Construction Group		5,054			123,216
Parex Resources		17,868			396,524
Pason Systems		9,029			90,273
Stantec		2,041			138,470
Stella-Jones		1,734			88,212
Torex Gold Resources *		9,176			128,969
Vermilion Energy		6,554			91,519
					2,253,327
CHINA — 2.4%
Beijing Enterprises Holdings		72,500			287,724
Beijing Jingneng Clean Energy, Cl H		328,000			75,705
Chaoju Eye Care Holdings		92,000			61,226
China World Trade Center, Cl A		45,500			129,113
Consun Pharmaceutical Group		78,000			57,009
E-Commodities Holdings, Cl New Shares		242,000			38,788
Excellence Commercial Property & Facilities Management Group		188,000			62,677
FinVolution Group ADR		16,232			95,282
Fufeng Group		385,000			209,317
Gemdale Properties & Investment		1,986,000			117,143
Inspur Digital Enterprise Technology		138,000			49,901
ISDN Holdings		200,300			66,374
Jiutian Chemical Group		2,233,700			82,431
Kerry Logistics Network		177,523			218,526
LexinFintech Holdings ADR *		39,453			118,359
NetDragon Websoft Holdings		33,500			66,410
Sinopec Engineering Group, Cl H		101,000			45,458
Theme International Holdings *		500,000			55,778

Catholic Responsible Investments International Small-Cap Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
CHINA — continued
Yuexiu Services Group		311,000		$	126,415
					1,963,636
DENMARK — 2.1%
ALK-Abello *		11,984			130,845
Bavarian Nordic *		994			21,382
D		5,772			290,167
Dfds		20,117			723,215
H Lundbeck		22,291			111,005
Netcompany Group		7,300			339,874
Per Aarsleff Holding		1,368			65,169
					1,681,657
EGYPT — 0.1%
Centamin		33,387			41,390
FINLAND — 0.2%
Kemira		4,039			63,503
Uponor		3,742			118,821
					182,324
FRANCE — 6.3%
Elis		2,228			46,157
Genfit *		11,679			42,879
IPSOS		17,766			890,465
LISI		23,333			610,987
Mersen		1,933			91,216
Rothschild (A)		25,714			1,095,763
SCOR		6,243			187,017
Societe BIC		2,843			174,281
Sopra Steria Group		6,570			1,432,087
Technip Energies		1,896			43,335
Verallia		10,083			448,237
					5,062,424
GEORGIA — 0.1%
TBC Bank Group		3,282			105,148
GERMANY — 2.4%
Atoss Software		1,577			384,257
Aurubis		6,330			596,995
Cliq Digital		5,287			144,272
CTS Eventim & KGaA		818			55,962
HUGO BOSS		853			69,125
Krones		1,849			223,432
PVA TePla *		3,019			71,298
SMA Solar Technology *		447			42,704
SUESS MicroTec		14,629			366,132
					1,954,177

COMMON STOCK — continued
	Shares			Value
GREECE — 0.1%
Piraeus Financial Holdings *		24,442		$	92,595
HONG KONG — 0.9%
Cowell e Holdings *		27,000			50,270
Skyworth Group		98,000			44,484
Tam Jai International		172,000			38,155
United Laboratories International Holdings		180,000			143,793
Vitasoy International Holdings		294,000			389,804
Yue Yuen Industrial Holdings		18,500			24,671
					691,177
INDIA — 2.5%
BLS International Services		16,664			49,213
BSE		29,155			286,858
Caplin Point Laboratories		6,594			72,832
Cosmo First		10,292			77,707
EID Parry India		4,608			27,766
GHCL		16,174			104,469
Godawari Power and Ispat		26,644			183,952
Gujarat Ambuja Exports		11,877			37,783
Hindustan Construction *		81,221			19,157
Indoco Remedies *		5,727			22,083
IRCON International *		113,990			134,850
J Kumar Infraprojects		10,832			47,550
Karur Vysya Bank		152,716			230,145
Kirloskar Ferrous Industries		17,880			113,097
PTC India		61,760			88,455
Rail Vikas Nigam *		162,028			244,474
Route Mobile		6,985			127,396
Shipping Corp of India *		16,005			20,199
Sonata Software		2,881			37,014
Tamil Nadu Newsprint & Papers		25,073			64,352
Tata Communications		1,758			38,391
					2,027,743
INDONESIA — 0.3%
Ciputra Development		426,400			31,528
First Pacific		338,000			122,220
Industri Jamu Dan Farmasi Sido Muncul		1,385,900			58,818
Surya Esa Perkasa		390,600			15,282
					227,848
IRELAND — 0.7%
Glenveagh Properties *		177,231			209,866
hVIVO		267,097			57,563

Catholic Responsible Investments International Small-Cap Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
IRELAND — continued
Keywords Studios		11,428		$	259,082
					526,511
ISRAEL — 0.7%
Africa Israel Residences		3,924			192,791
Aura Investments		17,562			38,301
Electra Real Estate		7,775			98,046
Isras Investment		721			148,445
Ituran Location and Control		1,802			50,113
Perion Network *		1,251			45,774
					573,470
ITALY — 2.5%
Banco BPM		64,878			325,324
BPER Banca		47,605			165,176
Buzzi		5,312			151,338
Carel Industries		1,276			36,648
De’ Longhi		31,906			812,609
El.En.		3,415			40,627
Iveco Group *		8,318			79,109
Orsero		4,508			63,719
OVS		58,812			161,978
SOL		5,389			152,403
Zignago Vetro		2,273			40,849
					2,029,780
JAPAN — 23.7%
77 Bank		4,100			87,292
Advance Residence Investment ‡		171			417,029
Aichi Financial Group		5,723			98,646
Ain Holdings		8,529			303,209
Air Water		2,800			39,414
AOKI Holdings		22,500			145,534
Aoyama Trading		22,100			201,743
Argo Graphics		1,600			39,414
Ariake Japan		17,578			641,236
Asics		42,100			1,326,885
Bell System24 Holdings		7,600			74,299
Charm Care		40,100			386,380
CMIC Holdings		7,600			105,270
Concordia Financial Group		98,266			449,210
Credit Saison		1,800			28,758
Daiseki		10,120			340,824
Daishinku		11,100			49,453
DMG Mori		52,000			883,319
Doutor Nichires Holdings		4,600			72,264
Eiken Chemical		8,900			94,525

COMMON STOCK — continued
	Shares			Value
JAPAN — continued
FreakOut Holdings inc *,(A)		13,400		$	120,626
Fuji Seal International		28,700			321,380
Greens		4,300			45,064
H.U. Group Holdings		5,600			110,676
Hisamitsu Pharmaceutical		1,100			35,165
Hitachi Zosen		4,600			30,272
Horiba		12,300			725,551
HS Holdings		12,300			88,562
IDOM		16,200			94,979
Internet Initiative Japan		46,000			856,025
ISB		4,900			54,353
Ishihara Sangyo Kaisha		19,200			185,270
Iwatani		14,700			785,076
J Trust		7,900			26,189
Jaccs		2,100			77,006
Juroku Financial Group		3,200			79,167
Kawasaki Kisen Kaisha		5,000			150,690
Kobe Steel		23,000			251,239
Komori		28,000			218,159
Kumiai Chemical Industry		6,300			47,268
Kureha		3,400			203,167
Kurita Water Industries		15,583			626,150
Look Holdings		7,700			147,681
Mabuchi Motor		19,800			568,860
Macnica Holdings		3,900			163,323
Maruzen Showa Unyu		3,600			104,772
Matsuda Sangyo		5,600			91,757
Megmilk Snow Brand		9,200			126,979
Meiji Shipping		10,100			46,704
Menicon		41,062			735,810
Miroku Jyoho Service		9,300			110,424
Mitachi		5,400			41,199
Mitsubishi Motors		7,700			30,978
Mitsubishi Shokuhin		9,000			239,759
Morinaga		1,400			45,553
MTG		9,300			106,366
Namura Shipbuilding		59,600			229,457
NET One Systems		6,700			147,176
NHK Spring		13,700			109,635
Nihon Chouzai		3,500			29,659
Nippon Sheet Glass *		5,100			23,224
Nippon Shokubai		2,200			84,652
Nippon Thompson		31,500			127,259
Nishi-Nippon Financial Holdings		15,000			159,628
Nissui		20,400			97,147

Catholic Responsible Investments International Small-Cap Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
JAPAN — continued
NS United Kaiun Kaisha		1,900		$	51,218
Oita Bank		2,500			43,162
Okamoto Machine Tool Works		2,200			88,725
Onamba		26,800			175,800
Outsourcing		2,600			26,544
Pressance		9,900			140,891
Prestige International		8,300			33,882
Sakata Seed		13,400			376,781
Sanko Gosei		8,600			38,012
Sanyo Shokai		5,400			77,800
SCREEN Holdings		700			75,577
Seiren		30,328			523,611
Seven Bank		382,400			831,117
Shiga Bank		2,300			49,293
SK-Electronics		6,000			67,525
Starts		1,300			26,946
SUMCO		5,300			77,217
Sun Frontier Fudousan		27,800			295,062
Takara Leben Real Estate Investment ‡		219			150,131
Take And Give Needs		10,900			91,984
THK		14,800			296,354
Tokyo Kiraboshi Financial Group		2,600			68,715
Tokyu Fudosan Holdings		5,600			33,278
Tokyu REIT ‡		419			554,715
Topre		11,600			133,488
Topy Industries		5,100			88,697
Toyo Engineering *		7,200			32,939
Traders Holdings		14,100			64,208
WingArc1st		2,200			42,318
Yamazaki Baking		5,000			72,213
Yokogawa Bridge Holdings		2,200			39,578
					19,152,521
LUXEMBOURG — 1.6%
L’Occitane International		429,142			1,315,154
MALAYSIA — 0.4%
Bumi Armada *		1,238,500			142,830
Heineken Malaysia		32,500			188,412
					331,242
MAURITIUS — 0.1%
Capital		76,542			78,195
MEXICO — 0.4%
Controladora Vuela Cia de Aviacion, Cl A *		145,100			174,876

COMMON STOCK — continued
	Shares			Value
MEXICO — continued
FIBRA Macquarie Mexico ‡		61,400		$	119,436
Nemak *		202,600			48,520
					342,832
NETHERLANDS — 0.4%
Eurocommercial Properties ‡		7,090			179,801
Heijmans		1,425			19,765
Ordina		24,999			157,107
					356,673
NEW ZEALAND — 0.2%
Air New Zealand *		321,144			157,893
NIGERIA — 0.1%
Airtel Africa		42,551			63,837
NORWAY — 2.1%
Hexagon Composites *		134,938			404,421
Hexagon Purus *		43,060			88,107
Hoegh Autoliners		4,646			26,935
Norske Skog		18,184			81,605
PhotoCure *		27,900			137,066
Rana Gruber, Cl A		5,634			32,301
Salmar		18,660			863,789
Stolt-Nielsen		3,615			89,513
					1,723,737
PHILIPPINES — 0.2%
Robinsons Land		473,400			129,285
POLAND — 0.3%
Budimex		325			33,561
Tauron Polska Energia *		263,613			245,689
					279,250
SAUDI ARABIA — 0.2%
Bawan		15,386			147,848
SINGAPORE — 0.5%
Best World International *		42,000			51,243
Golden Energy & Resources *		67,700			9,178
Hour Glass		26,000			40,729
Lendlease Global Commercial REIT ‡		514,000			263,232
Samudera Shipping Line		66,300			41,693
Sembcorp Industries		6,200			25,448
					431,523
SOUTH AFRICA — 0.6%
Fortress Real Estate Investments, Cl B *		253,876			72,521

Catholic Responsible Investments International Small-Cap Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
SOUTH AFRICA — continued
Fortress Real Estate Investments, Cl A		273,044		$	197,447
Motus Holdings		3,981			23,615
Resilient REIT ‡		8,813			21,418
Vukile Property Fund ‡		222,613			163,607
					478,608
SOUTH KOREA — 2.9%
Aekyung Chemical		3,405			52,892
AfreecaTV		937			53,663
DB HiTek		3,900			180,520
DB Insurance		2,604			154,240
Dongjin Semichem		1,658			55,087
Dongwon Systems		1,256			41,484
Hanwha General Insurance *		37,962			112,577
Hanwha Life Insurance		36,996			68,643
HD Hyundai Infracore		23,171			223,957
Humasis *		14,677			27,117
Hwa Shin		5,886			83,812
Hyundai Marine & Fire Insurance		2,060			46,302
INTOPS		2,934			69,284
JB Financial Group		18,754			125,944
Jeisys Medical		31,152			272,991
Jin Air *		4,372			50,866
JVM		6,729			175,530
KIWOOM Securities		1,183			90,211
Meritz Financial Group		1,981			76,464
OCI Holdings		1,942			166,677
Sangsin Energy Display Precision		11,768			184,554
Youngone		1,050			47,613
					2,360,428
SPAIN — 3.2%
Banco de Sabadell		53,422			65,909
Energia Innovacion y Desarrollo Fotovoltaico		8,224			269,844
Fluidra		15,974			354,355
Gestamp Automocion		16,960			82,464
Laboratorios Farmaceuticos Rovi		3,692			177,723
Melia Hotels International *		220,348			1,622,868
					2,573,163
SWEDEN — 3.5%
B3 Consulting Group		3,873			37,891
BioGaia, Cl B		58,254			578,798
Castellum		11,933			136,223

COMMON STOCK — continued
	Shares			Value
SWEDEN — continued
Fortnox		27,247		$	167,618
Hemnet Group		12,124			215,192
HMS Networks		1,456			58,919
Hoist Finance *		17,046			51,994
Inwido		3,241			35,780
Loomis, Cl B		38,544			1,125,415
New Wave Group, Cl B *		11,180			101,602
Nyfosa		11,674			74,160
Sectra, Cl B		9,653			154,889
Transtema Group *		8,782			15,345
Trelleborg, Cl B		3,411			90,992
					2,844,818
SWITZERLAND — 3.3%
Basilea Pharmaceutica *		951			48,107
Bucher Industries		1,177			526,822
Comet Holding		579			152,957
Georg Fischer		960			65,838
Implenia		1,491			73,015
Inficon Holding		174			224,011
IWG *		336,216			661,435
Landis+Gyr Group		7,746			673,760
Leonteq		459			21,710
Swissquote Group Holding		871			198,345
					2,646,000
TAIWAN — 3.7%
Advanced International Multitech		39,000			97,418
Ardentec		39,000			76,569
ASPEED Technology		1,000			73,823
Chicony Power Technology		76,000			251,507
Depo Auto Parts Industries		82,000			288,323
Far Eastern Department Stores .		64,000			44,497
FIT Hon Teng *		293,000			51,096
Fitipower Integrated Technology		38,000			170,493
Getac Holdings		84,000			180,956
Gigabyte Technology		11,000			109,907
Global Unichip		2,000			104,052
Grape King Bio		8,000			46,331
ITE Technology		29,000			142,571
Jinan Acetate Chemical *		12,000			358,169
L&K Engineering		88,000			221,495
Liton Technology		58,000			70,132
Lotes		3,000			71,214
M31 Technology		3,300			92,827

Catholic Responsible Investments International Small-Cap Fund July 31, 2023 (Unaudited)

COMMON STOCK — continued
	Shares			Value
TAIWAN — continued
Pan German Universal Motors		16,000		$	160,374
Standard Chemical & Pharmaceutical		68,000			139,347
Topkey		14,000			76,178
United Integrated Services		22,000			154,360
Wowprime		3,000			28,161
					3,009,800
THAILAND — 0.5%
Ichitan Group		521,700			224,051
Sappe		76,100			195,648
					419,699
TURKEY — 0.6%
Haci Omer Sabanci Holding		68,708			146,976
Migros Ticaret		16,765			183,671
Sok Marketler Ticaret *		84,358			142,420
					473,067
UNITED KINGDOM — 9.9%
4imprint Group		7,676			438,016
Big Yellow Group ‡		8,268			114,146
Bloomsbury Publishing		4,265			23,706
Bodycote		2,225			19,811
Britvic		10,415			115,780
Coats Group		780,542			703,001
Craneware		15,600			274,984
CVS Group		42,036			1,115,249
Drax Group		14,495			112,795
Empiric Student Property ‡		133,383			151,024
Games Workshop Group		2,072			310,583
Global Ship Lease, Cl A		2,812			60,346
Harbour Energy		13,196			45,248
Howden Joinery Group		15,706			148,934
IMI		12,482			261,617
Investec		47,679			300,352
IP Group		138,149			106,294
J D Wetherspoon *		2,651			23,058
Johnson Service Group		89,476			129,400
Man Group		86,572			265,995
Marks & Spencer Group *		21,974			58,327
Mitchells & Butlers *		9,086			26,888
Mitie Group		26,539			34,761
Morgan Advanced Materials		6,438			22,614
Next 15 Group		9,419			76,956
OSB Group		82,691			390,681
Pagegroup		4,980			28,578

COMMON STOCK — continued
	Shares			Value
UNITED KINGDOM — continued
Paragon Banking Group		11,440		$	77,718
Pets at Home Group		10,504			53,033
Rightmove		9,062			66,507
RS GROUP		5,329			53,797
Safestore Holdings ‡		46,950			535,218
Savills		89,304			1,119,158
Serco Group		130,666			261,093
Spirent Communications		17,727			38,569
SThree		20,451			92,755
Tate & Lyle		28,500			273,739
Virgin Money UK		23,278			52,833
Yu Group		3,430			37,777
					8,021,341
UNITED STATES — 3.5%
BRP		1,365			125,803
Inmode *		769			32,998
JS Global Lifestyle		330,500			58,483
MDA *		8,245			52,179
Ormat Technologies		12,772			1,047,934
Reliance Worldwide		180,200			512,425
Samsonite International *		328,605			973,338
					2,803,160
Total Common Stock (Cost $72,122,353)					77,525,829
PREFERRED STOCK — 0.9%
GERMANY — 0.2%
Schaeffler (B)		25,928			165,804
BRAZIL — 0.7%
Cia de Ferro Ligas da Bahia FERBASA (B)		14,000			149,063
Cia de Saneamento do Parana (B)		226,100			199,624
Gol Linhas Aereas Inteligentes * (B)		80,100			161,478
Unipar Carbocloro (B)		1,430			24,262
					534,427
Total Preferred Stock (Cost $667,753)					700,231
RIGHTS — 0.0%
	Number Of Rights			Value
Jinan Acetate Chemical Expires 8/15/2023 * (C)		542			7,019
Total Rights (Cost $–)					7,019

Catholic Responsible Investments International Small-Cap Fund July 31, 2023 (Unaudited)

SHORT-TERM INVESTMENT — 1.5%
	Shares			Value
State Street Institutional US Government Money Market Fund, Premier Class, 5.190% (D)		1,251,102		$	1,251,102
Total Short-Term Investments (Cost $1,251,102)					1,251,102
Total Investments in Securities — 98.3% (Cost $74,041,208)				$	79,484,181

Percentages are based on Nest Assets of $80,818,097.

* Non-income producing security.

‡ Real Estate Investment Trust.

(A) This security or a partial position of this security is on loan at July 31, 2023. The total market value of securities on loan at July 31, 2023 was $1,191,351.

(B) There is currently no rate available.

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

(D) This security was purchased with cash collateral received from securities lending. The total was of such securities as of July 31, 2023, was $1,251,102.

ADR — American Depositary Receipt

Cl — Class

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

CRI-QH-001-0400

Catholic Responsible Investments Magnus 45/55 Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
OPEN-END MUTUAL FUNDS — 99.8%
	Shares			Value
Catholic Responsible Investments Bond Fund†		3,793,494		$	31,979,159
Catholic Responsible Investments Equity Index Fund†		2,939,249			29,480,671
Catholic Responsible Investments International Equity Fund†		1,160,812			10,946,457
Catholic Responsible Investments International Small-Cap Fund†		288,051			2,627,028
Catholic Responsible Investments Multi-Style US Equity Fund†		907,531			8,839,350
Catholic Responsible Investments Opportunistic Bond Fund†		1,851,203			16,845,944
Catholic Responsible Investments Short Duration Bond Fund†		1,813,029			17,078,735
Catholic Responsible Investments Small-Cap Fund†		600,024			5,538,224
Total Open-End Mutual Funds (Cost $114,598,093)					123,335,568
Total Investments in Securities — 99.8% (Cost $114,598,093)				$	123,335,568

Percentages are based on Net Assets of $123,603,139.

† Investment in Affiliated Security. The Fund is invested in the Institutional Class of each underlying fund.

Catholic Responsible Investments Magnus 45/55 Fund July 31, 2023 (Unaudited)

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

											Change in
	Value		Purchases at		Proceeds from			Realized			Unrealized		Value				Capital
Security Description	10/31/2022		Cost		Sales			Gain (Loss)			Appreciation		7/31/2023		Income		Gains
Catholic Responsible Investments Bond Fund		$ 19,561,268		$ 14,068,827		$ (2,014,078	)		$ (322,556	)		$ 685,698		$ 31,979,159		$ 840,081		$ —
Catholic Responsible Investments Equity Index Fund		15,587,465		10,973,784		(1,629,572	)		73,128			4,475,866		29,480,671		270,527		—
Catholic Responsible Investments International Equity Fund		5,235,036		4,448,121		(659,153	)		(1,312	)		1,923,765		10,946,457		118,714		—
Catholic Responsible Investments International Small-Cap Fund		1,334,556		1,120,380		(164,789	)		4,967			331,914		2,627,028		38,028		—
Catholic Responsible Investments Multi-Style US Equity Fund		4,495,211		3,399,198		(512,674	)		(21,631	)		1,479,246		8,839,350		31,881		—
Catholic Responsible Investments Opportunistic Bond Fund		10,736,189		7,100,765		(1,007,039	)		(88,852	)		104,881		16,845,944		486,392		—
Catholic Responsible Investments Short Duration Bond Fund		11,148,864		6,976,137		(1,007,040	)		(58,860	)		19,634		17,078,735		361,764		—
Catholic Responsible Investments Small-Cap Fund		3,234,709		2,376,435		(329,577	)		(14,692	)		271,349		5,538,224		49,979		161,752
Totals		$ 71,333,298		$ 50,463,647		$ (7,323,922	)		$ (429,808	)		$ 9,292,353		$ 123,335,568		$ 2,197,366		$ 161,752

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

CRI-QH-001-0400

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
OPEN-END MUTUAL FUNDS — 99.9%
	Shares			Value
Catholic Responsible Investments Bond Fund†		23,983,397		$	202,180,040
Catholic Responsible Investments Equity Index Fund†		19,167,970			192,254,736
Catholic Responsible Investments International Equity Fund†		13,693,111			129,126,039
Catholic Responsible Investments International Small-Cap Fund†		3,503,371			31,950,742
Catholic Responsible Investments Multi-Style US Equity Fund†		29,169,794			284,113,794
Catholic Responsible Investments Opportunistic Bond Fund†		11,829,231			107,646,003
Catholic Responsible Investments Short Duration Bond Fund†		11,563,006			108,923,521
Catholic Responsible Investments Small-Cap Fund†		7,079,958			65,348,014
Total Open-End Mutual Funds (Cost $1,003,223,404)					1,121,542,889
Total Investments in Securities — 99.9% (Cost $1,003,223,404)				$	1,121,542,889

Percentages are based on Net Assets of $1,122,717,384.

† Investment in Affiliated Security. The Fund is invested in the Institutional Class of each underlying fund.

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund July 31, 2023 (Unaudited)

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

											Change in
	Value		Purchases at		Proceeds from						Unrealized		Value				Capital
Security Description	10/31/2022		Cost		Sales			Realized Loss			Appreciation		7/31/2023		Income		Gains
Catholic Responsible Investments Bond Fund		$ 195,347,648		$ 8,261,941		$ (6,175,156	)		$ (1,011,505	)		$ 5,757,112		$ 202,180,040		$ 6,008,472		$ —
Catholic Responsible Investments Equity Index Fund		161,916,277		3,610,078		(4,631,368	)		(447,558	)		31,807,307		192,254,736		1,919,976		—
Catholic Responsible Investments International Equity Fund		102,020,700		2,880,375		(3,705,094	)		(579,840	)		28,509,898		129,126,039		1,528,294		—
Catholic Responsible Investments International Small-Cap Fund		26,578,242		845,498		(926,273	)		(150,912	)		5,604,187		31,950,742		507,478		—
Catholic Responsible Investments Multi-Style US Equity Fund		237,507,961		3,824,080		(7,410,187	)		(942,199	)		51,134,139		284,113,794		1,119,917		—
Catholic Responsible Investments Opportunistic Bond Fund		105,424,072		4,612,973		(3,087,577	)		(260,093	)		956,628		107,646,003		3,486,238		—
Catholic Responsible Investments Short Duration Bond Fund		108,187,317		3,708,030		(3,087,579	)		(185,976	)		301,729		108,923,521		2,581,296		—
Catholic Responsible Investments Small-Cap Fund		61,436,749		3,433,631		(1,852,546	)		(304,030	)		2,634,210		65,348,014		647,952		2,109,638.00
Totals		$ 998,418,966		$ 31,176,606		$ (30,875,780	)		$ (3,882,113	)		$ 126,705,210		$ 1,121,542,889		$ 17,799,623		$ 2,109,638

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

CRI-QH-001-0400

Catholic Responsible Investments Magnus 60/40 Beta Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
OPEN-END MUTUAL FUNDS — 99.9%
	Shares			Value
Catholic Responsible Investments Bond Fund†		9,654,574		$	81,388,060
Catholic Responsible Investments Equity Index Fund†		18,153,294			182,077,535
Catholic Responsible Investments International Equity Fund†		5,496,022			51,827,491
Catholic Responsible Investments International Small-Cap Fund†		1,351,222			12,323,146
Catholic Responsible Investments Opportunistic Bond Fund†		4,743,652			43,167,236
Catholic Responsible Investments Short Duration Bond Fund†		4,662,404			43,919,848
Catholic Responsible Investments Small-Cap Fund†		2,802,600			25,868,001
Total Open-End Mutual Funds (Cost $383,156,264)					440,571,317
Total Investments in Securities — 99.9% (Cost $383,156,264)				$	440,571,317

Percentages are based on Net Assets of $440,930,856.

† Investment in Affiliated Security. The Fund is invested in the Institutional Class of each underlying fund.

Catholic Responsible Investments Magnus 60/40 Beta Fund July 31, 2023 (Unaudited)

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

											Change in
Security	Value		Purchases at		Proceeds from						Unrealized		Value				Capital
Description	10/31/2022		Cost		Sales			Realized Loss			Appreciation		7/31/2023		Income		Gains
Catholic Responsible Investments Bond Fund		$ 77,381,202		$ 6,952,154		$ (4,783,438	)		$ (771,524	)		$ 2,609,666		$ 81,388,060		$ 2,369,262		$ —
Catholic Responsible Investments Equity Index Fund		151,269,825		10,709,457		(9,327,705	)		(514,217	)		29,940,175		182,077,535		1,772,817		—
Catholic Responsible Investments International Equity Fund		40,357,185		3,352,842		(2,870,064	)		(453,765	)		11,441,293		51,827,491		603,106		—
Catholic Responsible Investments International Small-Cap Fund		10,100,702		879,489		(717,517	)		(103,013	)		2,163,485		12,323,146		192,056		—
Catholic Responsible Investments Opportunistic Bond Fund		41,639,070		3,661,968		(2,391,719	)		(209,785	)		467,702		43,167,236		1,370,522		—
Catholic Responsible Investments Short Duration Bond Fund		42,973,197		3,312,884		(2,391,719	)		(140,240	)		165,726		43,919,848		1,021,438		—
Catholic Responsible Investments Small-Cap Fund		23,878,020		2,427,402		(1,435,031	)		(174,082	)		1,171,692		25,868,001		249,301		803,234
Totals		$ 387,599,201		$ 31,296,196		$ (23,917,193	)		$ (2,366,626	)		$ 47,959,739		$ 440,571,317		$ 7,578,502		$ 803,234

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

CRI-QH-001-0400

Catholic Responsible Investments Magnus 75/25 Fund July 31, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
OPEN-END MUTUAL FUNDS — 99.9%
	Shares			Value
Catholic Responsible Investments Bond Fund†		3,791,512		$	31,962,443
Catholic Responsible Investments Equity Index Fund†		9,922,061			99,518,276
Catholic Responsible Investments International Equity Fund†		4,237,738			39,961,872
Catholic Responsible Investments International Small-Cap Fund†		1,050,297			9,578,704
Catholic Responsible Investments Multi-Style US Equity Fund†		4,190,095			40,811,525
Catholic Responsible Investments Opportunistic Bond Fund†		1,866,032			16,980,891
Catholic Responsible Investments Short Duration Bond Fund†		1,833,977			17,276,066
Catholic Responsible Investments Small-Cap Fund†		2,203,019			20,333,869
Total Open-End Mutual Funds (Cost $233,717,937)					276,423,646
Total Investments in Securities — 99.9% (Cost $233,717,937)				$	276,423,646

Percentages are based on Net Assets of $276,777,437.

† Investment in Affiliated Security. The Fund is invested in the Institutional Class of each underlying fund.

Catholic Responsible Investments Magnus 75/25 Fund July 31, 2023 (Unaudited)

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

											Change in
	Value		Purchases at		Proceeds from						Unrealized		Value				Capital
Security Description	10/31/2022		Cost		Sales			Realized Loss			Appreciation		7/31/2023		Income		Gains
Catholic Responsible Investments Bond Fund		$ 28,221,528		$ 4,453,284		$ (1,350,938	)		$ (197,901	)		$ 836,470		$ 31,962,443		$ 921,813		$ —
Catholic Responsible Investments Equity Index Fund		76,616,648		10,502,050		(3,647,533	)		(143,636	)		16,190,747		99,518,276		967,077		—
Catholic Responsible Investments International Equity Fund		28,654,565		4,702,692		(1,621,125	)		(167,931	)		8,393,671		39,961,872		464,926		—
Catholic Responsible Investments International Small-Cap Fund		7,244,380		1,208,869		(405,282	)		(33,069	)		1,563,806		9,578,704		149,427		—
Catholic Responsible Investments Multi-Style US Equity Fund		30,912,545		4,393,810		(1,621,126	)		(79,837	)		7,206,133		40,811,525		156,044		—
Catholic Responsible Investments Opportunistic Bond Fund		15,276,824		2,300,030		(675,469	)		(54,552	)		134,058		16,980,891		534,295		—
Catholic Responsible Investments Short Duration Bond Fund		15,789,944		2,164,340		(675,469	)		(40,463	)		37,714		17,276,066		398,604		—
Catholic Responsible Investments Small-Cap Fund		17,402,612		2,916,136		(810,562	)		(81,338	)		907,021		20,333,869		195,389		601,864
Totals		$ 220,119,046		$ 32,641,211		$ (10,807,504	)		$ (798,727	)		$ 35,269,620		$ 276,423,646		$ 3,787,575		$ 601,864

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

CRI-QH-001-0400