# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-25-208511
**Filing Date:** 2025-8
**Character Count:** 25308
**Document Hash:** 68ce711d739820dbefaf66895f4d3538
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-208511.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-208511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 251263108

**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

### Appleseed Fund (Series ID: S000014625)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000040026 | Appleseed Fund Investor Class      | APPLX           |
| C000093602 | Appleseed Fund Institutional Class | APPIX           |

## Nport-Ex

Appleseed

Fund

Schedule

of

Investments

June

30,

2025

(Unaudited)

o

Common

Stocks

—

69.15%

Shares

Fair

Value

Canada

—

4.90%

Materials

—

0.99%

Cameco

Corporation

7,000

$

519,610

Real

Estate

—

3.91%

Boardwalk

Real

Estate

Investment

Trust

40,000

2,055,341

Total

Canada

2,574,951

France

—

2.98%

Communications

—

2.98%

Bollore

SA

250,000

1,569,494

Total

France

1,569,494

Greece

—

1.94%

Industrials

—

1.94%

Diana

Shipping,

Inc.

(a) 700,000

1,022,000

Total

Greece

1,022,000

Ireland

—

6.32%

Financials

—

5.33%

AerCap

Holdings

NV

24,000

2,808,000

Health

Care

—

0.99%

Medtronic

PLC

6,000

523,020

Total

Ireland

3,331,020

Israel

—

2.58%

Industrials

—

2.58%

Ituran

Location

and

Control

Ltd.

35,000

1,355,550

Total

Israel

1,355,550

Mexico

—

2.53%

Health

Care

—

2.53%

Wal-Mart

de

Mexico

SAB

de

CV

-

ADR

40,000

1,332,400

Total

Mexico

1,332,400

Russia

—

0.00%

Financials

—

0.00%

Moscow

Exchange

MICEX-RTS

PJSC

-

ADR

(a)(b)(c)

1,300,000

Sberbank

of

Russia

PJSC

–

ADR

(a)(b)(c)

324,000

Total

Russia

Appleseed

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

Common

Stocks

—

69.15%-

(continued)

Shares

Fair

Value

South

Korea

—

5.07%

Communications

—

1.21%

Gravity

Co.

Ltd.

-

ADR

(a) 10,000

$

636,900

Technology

—

3.86%

Samsung

Electronics

Co.

Ltd.

46,000

2,034,224

Total

South

Korea

2,671,124

Switzerland

—

1.01%

Health

Care

—

1.01%

Roche

Holding

AG

-

ADR

(a) 13,000

529,880

Total

Switzerland

529,880

United

States

—

41.82%

Consumer

Discretionary

—

4.60%

Lululemon

Athletica,

Inc.

(a) 4,500

1,069,110

VF

Corporation

115,000

1,351,250

2,420,360

Consumer

Staples

—

6.80%

Dollar

General

Corp.

20,000

2,287,600

Herbalife

Ltd.

(a) 150,000

1,293,000

3,580,600

Financials

—

4.45%

AGNC

Investment

Corp.

115,000

1,056,850

Willis

Lease

Finance

Corp.

9,000

1,285,020

2,341,870

Health

Care

—

5.88%

Ardelyx,

Inc.

(a) 125,000

490,000

Charles

River

Laboratories

International,

Inc.

(a) 7,500

1,137,975

Humana,

Inc.

6,000

1,466,880

3,094,855

Industrials

—

7.58%

GXO

Logistics,

Inc.

(a) 33,000

1,607,100

Stanley

Black

&

Decker,

Inc.

16,000

1,084,000

WESCO

International,

Inc.

7,000

1,296,400

3,987,500

Materials

—

7.87%

CF

Industries

Holdings,

Inc.

18,000

1,656,000

Chemours

Co.

(The)

(a) 90,000

1,030,500

Mosaic

Co.

(The)

40,000

1,459,200

4,145,700

Real

Estate

—

4.64%

Alexander

&

Baldwin,

Inc.

60,000

1,069,800

Appleseed

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

Common

Stocks

—

69.15%-

(continued)

Shares

Fair

Value

United

States

—

41.82%

(continued)

Real

Estate

—

4.64%

-

continued

Easterly

Government

Properties,

Inc.

(a) 62,000

$

1,376,400

2,446,200

Total

United

States

22,017,085

TOTAL COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $32,769,035)

36,403,674

Closed

End

Funds

—

11.45%

Canada

—

11.45%

Sprott

Physical

Gold

Trust

(a) 175,000

4,436,250

Sprott

Physical

Uranium

Trust

(a) 85,000

1,592,900

TOTAL CLOSED

END

FUNDS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,627,390)

6,029,150

Exchange-Traded

Funds

—

7.32%

United

States

—

7.32%

iShares

Bitcoin

Trust

ETF

(a) 25,000

1,530,250

Simplify

MBS

ETF

(a) 14,500

726,305

VanEck

Merk

Gold

Shares

(a) 50,000

1,594,500

TOTAL EXCHANGE-TRADED

FUNDS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,257,997)

3,851,055

Preferred

Stocks

—

1.50%

United

States

—

1.50%

Financials

—

1.50%

Federal

National

Mortgage

Association,

Series

S,

5.25%

25,000

375,000

Federal

National

Mortgage

Association,

Series

T,

8.25%

30,000

412,200

TOTAL PREFERRED

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $93,802)

787,200

U.S.

Government

&

Agencies

—

2.43%

Principal

Amount

Fair

Value

United

States

Treasury

Inflation

Indexed

Bonds,

0.50%,

1/15/2028

(d) $

1,000,000

1,276,536

TOTAL

U.S.

GOVERNMENT

&

AGENCIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,265,727)

1,276,536

Appleseed

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

Convertible

Bonds

—

5.42%

Principal

Amount

Fair

Value

AerCap

Ireland

Capital

DAC,

3.65%,

7/21/2027

$

500,000

$

492,304

Lumentum

Holdings,

Inc.,

0.50%,

12/15/2026

2,000,000

2,359,532

TOTAL

CONVERTIBLE

BONDS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,538,270)

2,851,836

Certificates

of

Deposit

—

0.95%

Deerwood

Bank,

3.05%,

9/8/2025

250,000

250,000

Spring

Bank,

3.00%,

3/31/2026

250,000

250,000

TOTAL

CERTIFICATES

OF

DEPOSIT

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $500,000)

500,000

Money

Market

Funds

-

1.27%

Shares

Federated

Hermes

Government

Obligations

Fund,

Institutional

Class,

4.20%

(e) 669,456

669,456

TOTAL

MONEY

MARKET

FUNDS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$669,456)

669,456

Total

Investments

—

99.49%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$42,721,677)

52,368,907

Other

Assets

in

Excess

of

Liabilities

—

0.51%

267,567

Net

Assets

—

100.00%

$

52,636,474

(a) Non-income

producing

security.

(b) Security

is

currently

being

valued

according

to

the

fair

value

procedures.

(c) Illiquid

security.

The

total

fair

value

of

these

securities

as

of

June

30,

2025

was

$170,

representing

0.00%

of

net

assets.

(d) Principal

amount

of

security

is

adjusted

periodically

based

on

changes

in

the

Consumer

Price

Index.

(e) Rate

disclosed

is

the

seven

day

effective

yield

as

of

June

30,

2025. ADR

-

American

Depositary

Receipt

## 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:** APPLESEED FUND

- **b. EDGAR series identifier (if any):** S000014625

- **c. LEI of Series:** 5493008V5H9VKDRDMH13

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $52806783.16

**Total Liabilities:** $94177.68

**Net Assets:** $52712605.48

**Cash Not Reported:** $60769.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093602 | -3.27%               | 2.25%                | 2.66%                |
| Class ID C000040026 | -3.34%               | 2.21%                | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18498.40               | $-786374.66                                |
| Month 2  | $373940.36               | $1797226.11                                |
| Month 3  | $1159439.08              | $1207244.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ardelyx Inc                                               | Ardelyx, Inc.                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    125000 | NS      | $490000.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                | Dollar General Corp.                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     20000 | NS      | $2287600.00   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                            | Moscow Exchange MICEX-RTS PJSC                            | CUSIP: X6983N101<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |   1300000 | NS      | $166.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran                                                    | Ituran Location and Control Ltd.                          | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35000 | NS      | $1355550.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                    | Boardwalk Real Estate Investment Trust                    | CUSIP: 096631106<br>LEI: 549300KXE6YWGWBI0U31 | Long             | EC               | CORP              | CA        |     40000 | NS      | $2055340.61   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                   | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $1069800.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                        | Mosaic Co./The                                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     40000 | NS      | $1459200.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6000 | NS      | $523020.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                              | Stanley Black & Decker, Inc.                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     16000 | NS      | $1084000.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Spring Bank                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    250000 | PA      | $250000.00    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplify Exchange Traded Funds                            | Simplify MBS ETF                                          | CUSIP: 82889N525<br>LEI: 549300LDDEMEUCZQEO55 | Long             | EC               | RF                | US        |     14500 | NS      | $726305.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                                 | VF Corp.                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    115000 | NS      | $1351250.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                      | AerCap Holdings NV                                        | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     24000 | NS      | $2808000.00   | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                                  | Lululemon Athletica, Inc.                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4500 | NS      | $1069110.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                              | CF Industries Holdings, Inc.                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     18000 | NS      | $1656000.00   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                        | Easterly Government Properties, Inc.                      | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     62000 | NS      | $1376400.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Gold Trust                                | Sprott Physical Gold Trust                                | CUSIP: 85207H104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |    175000 | NS      | $4436250.00   | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Diana Shipping Inc.                                       | Diana Shipping, Inc.                                      | CUSIP: Y2066G104<br>LEI: 549300XD7FHNJ0THIV12 | Long             | EC               | CORP              | MH        |    700000 | NS      | $1022000.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravity Co Ltd                                            | Gravity Co. Ltd.                                          | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |     10000 | NS      | $636900.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                        | Sberbank of Russia                                        | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    324000 | NS      | $4.14         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust                            | Federated Hermes Government Obligations Fund              | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    669456 | PA      | $669456.44    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13000 | NS      | $529880.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MAB1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $492304.37    | 0.93%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SA                                                | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    250000 | NS      | $1569493.52   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Community Development Bank                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    250000 | PA      | $250000.00    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | Federal National Mortgage Association, Series T, 8.25%    | CUSIP: 313586737<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | USGSE             | US        |     30000 | NS      | $412200.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                                  | Chemours Co./The                                          | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     90000 | NS      | $1030500.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                               | Samsung Electronics Co. Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     46000 | NS      | $2034224.19   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF                                 | iShares Bitcotin Trust ETF                                | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |     25000 | NS      | $1530250.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                        | Cameco Corp.                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7000 | NS      | $519610.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust                             | Sprott Physical Uranium Trust                             | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     85000 | NS      | $1592900.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                                 | WESCO International, Inc.                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      7000 | NS      | $1296400.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                        | GXO Logistics, Inc.                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     33000 | NS      | $1607100.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.            | Charles River Laboratories International, Inc.            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      7500 | NS      | $1137975.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                              | United States Treasury Inflation Indexed Bonds            | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1276536.24   | 2.42%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Willis Lease Finance Corp.                                | Willis Lease Finance Corp.                                | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      9000 | NS      | $1285020.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                     | Federal National Mortgage Association, Series S, 8.25%    | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | USGSE             | US        |     25000 | NS      | $375000.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                               | Humana, Inc.                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6000 | NS      | $1466880.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                            | Herbalife Ltd.                                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    150000 | NS      | $1293000.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                    | Lumentum Holdings, Inc.                                   | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2359531.60   | 4.48%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| VanEck Merk Gold ETF                                      | VanEck Merk Gold Shares                                   | CUSIP: 921078101<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50000 | NS      | $1594500.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                                      | AGNC Investment Corp.                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    115000 | NS      | $1056850.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                        | Wal-Mart de Mexico SAB de CV                              | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     40000 | NS      | $1332400.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller