# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-23-025333
**Filing Date:** 2023-2
**Character Count:** 21041
**Document Hash:** a774f208b15951f84b390152e8e2e73e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025333.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025333

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 23634058

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Crawford Multi-Asset Income Fund (Series ID: S000058927)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000193208 | Crawford Multi-Asset Income Fund | CMALX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** CRAWFORD MULTI-ASSET INCOME FUND

- **b. EDGAR series identifier (if any):** S000058927

- **c. LEI of Series:** 5493007AER730ZND5S33

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $129421989.71

**Total Liabilities:** $148906.36

**Net Assets:** $129273083.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193208 | 5.48%                | 4.69%                | -1.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-155600.48              | $6344845.48                                |
| Month 2  | $-190051.15              | $5824854.96                                |
| Month 3  | $-103277.38              | $-2544128.31                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America Corporation                 | Bank of America Corp., Series KK, 5.375%         | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     11830 | NS      | $247720.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Corporation                    | NorthWestern Corp.                               | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     63470 | NS      | $3766309.80   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc.              | Armada Hoffler Properties Inc.                   | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |    109817 | NS      | $2305058.83   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                       | Wells Fargo & Co, Series L, 7.50%                | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      1850 | NS      | $2192250.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                           | Crown Castle International Corp.                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      9300 | NS      | $1261452.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Trust                           | Transcanada Trust                                | CUSIP: 89356BAA6<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2681425.00   | 2.07%             | 2075-05-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc.            | Four Corners Property Trust, Inc.                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     81830 | NS      | $2121851.90   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.             | Annaly Capital Management, Inc., Series F, 6.95% | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    139530 | NS      | $3401741.40   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                   | Spire, Inc., Series A, 5.90%                     | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    135630 | NS      | $3062525.40   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | Verizon Communications, Inc.                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     53360 | NS      | $2102384.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.               | Invesco Mortgage Capital, Inc., Series C, 7.50%  | CUSIP: 46131B506<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EP               | CORP              | US        |    122310 | NS      | $2509801.20   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                             | WP Carey, Inc.                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     46950 | NS      | $3669142.50   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                      | Sempra Energy, 5.75%                             | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     10690 | NS      | $231224.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                       | STAG Industrial, Inc.                            | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     81070 | NS      | $2619371.70   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                         | Rithm Capital Corp.                              | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    213890 | NS      | $1747481.30   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                  | ONEOK, Inc.                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     57290 | NS      | $3763953.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                     | Physicians Realty Trust                          | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    197860 | NS      | $2863034.20   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.                | Williams Cos, Inc./The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    147970 | NS      | $4868213.00   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                            | DT Midstream, Inc.                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40430 | NS      | $2234161.80   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                          | UMH Properties, Inc., Series D, 6.375%           | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |     37100 | NS      | $825475.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                       | Gilead Sciences, Inc.                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     41315 | NS      | $3546892.75   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                | Southern Co/The                                  | CUSIP: 842587CY1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   4009000 | PA      | $4009000.00   | 3.10%             | 2057-03-15      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                    | AT&T, Inc.                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     55800 | NS      | $1027278.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corp.            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     33740 | NS      | $4753628.60   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International, Inc.                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     42360 | NS      | $4287255.60   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                         | Ally Financial, Inc.                             | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   3989000 | PA      | $2680109.38   | 2.07%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                          | Newell Brands, Inc.                              | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   4172000 | PA      | $3934176.27   | 3.04%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation              | Charles Schwab Corp./ The                        | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4517000 | PA      | $3924143.75   | 3.04%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexanders Inc                              | Alexander's, Inc.                                | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     10810 | NS      | $2378848.60   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp., Series B, 7.63%    | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |    161400 | NS      | $3055302.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                            | Duke Energy Corp.                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     21390 | NS      | $2202956.10   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                    | BCE, Inc.                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     52200 | NS      | $2294190.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                      | Centerpoint Energy, Inc.                         | CUSIP: 15189TAS6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3903593.75   | 3.02%             | N/A             | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                  | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     34650 | NS      | $1460324.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                    | American Express Co.                             | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3378400.00   | 2.61%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| The Allstate Corporation                    | Allstate Corp., Series G, 5.625%                 | CUSIP: 020002127<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |     36750 | NS      | $798577.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated          | Huntington Bancshares, Inc.                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    219420 | NS      | $3093822.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                        | AGNC Investment Corp., Series C, 7.00%           | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     56340 | NS      | $1423711.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                        | Vornado Realty Trust, Series M, 5.25%            | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    104150 | NS      | $1672649.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                    | General Electric Co.                             | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2603548.23   | 2.01%             | N/A             | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                               | Nisource, Inc., Series B, 6.50%                  | CUSIP: 65473P881<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |    124700 | NS      | $3028963.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                         | Kinder Morgan, Inc.                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    218930 | NS      | $3958254.40   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                          | Energy Transfer LP                               | CUSIP: 29273V506<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |     29730 | NS      | $654060.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                 | AbbVie, Inc.                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     19750 | NS      | $3191797.50   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                    | Digital Realty Trust, Inc., Series L, 5.20%      | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    102150 | NS      | $2064451.50   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                     | Brandywine Realty Trust                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    193970 | NS      | $1192915.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust              | Federated Hermes Treasury Oligations Fund        | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   3576932 | PA      | $3576931.62   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc.             | New York Community Bancorp, Inc.                 | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    217820 | NS      | $1873252.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Company                     | Kraft Heinz Co./The                              | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74160 | NS      | $3019053.60   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                    | Hersha Hospitality Trust, Series D, 6.50%        | CUSIP: 427825609<br>LEI: 549300DNC58BIN1VO064 | Long             | EP               | CORP              | US        |     66910 | NS      | $1251551.55   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller