# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-005890
**Filing Date:** 2026-4
**Character Count:** 73039
**Document Hash:** 998d634678f5edaa398825575346e327
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005890.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005890

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26903936

**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

### OneAscent Large Cap Core ETF (Series ID: S000074252)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000231861 | OneAscent Large Cap Core ETF | OALC            |

## 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:** ONEASCENT LARGE CAP CORE ETF

- **b. EDGAR series identifier (if any):** S000074252

- **c. LEI of Series:** 5493008MNKBTCUQP0V21

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $202780987.32

**Total Liabilities:** $91240.19

**Net Assets:** $202689747.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231861 | 0.38%                | 2.15%                | -0.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5.62                   | $569180.29                                 |
| Month 2  | $611396.84               | $3490957.49                                |
| Month 3  | $0.00                    | $-768528.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Broadcom Inc                                 | Broadcom, Inc.                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15768 | NS      | $5038664.40   | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corporation                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     82578 | NS      | $14631995.82  | 7.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc.                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1601 | NS      | $482541.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | Aon plc                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      1292 | NS      | $433427.24    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepsico Inc                                  | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8039 | NS      | $1364539.86   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc.            | PNC Financial Services Group, Inc. (The)     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1623 | NS      | $344644.05    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Paccar Inc                                   | PACCAR, Inc.                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3332 | NS      | $420131.88    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Price T Rowe Group Inc.                      | T Rowe Price Group, Inc.                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5468 | NS      | $517436.84    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                | Pinterest, Inc.                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      9360 | NS      | $160336.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bancorp.                                | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      8261 | NS      | $451546.26    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                          | BBH SWEEP VEHICLE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    246929 | PA      | $246928.65    | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| Lowes Companies, Inc.                        | Lowe's Companies, Inc.                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4638 | NS      | $1227075.66   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace, Inc.                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1291 | NS      | $338926.23    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc.                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17476 | NS      | $5442550.68   | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc.                         | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1198 | NS      | $383360.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                  | Gentex Corporation                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     28359 | NS      | $663600.60    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                 | Autodesk, Inc.                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1486 | NS      | $365362.82    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                  | Vistra Corporation                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2269 | NS      | $394556.41    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies, Inc.                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       756 | NS      | $264395.88    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corporation                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4202 | NS      | $388937.12    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2480 | NS      | $1842218.40   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1255 | NS      | $220691.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc.                         | Gilead Sciences, Inc.                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4586 | NS      | $683084.70    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7679 | NS      | $2458355.06   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson, Inc.                        | Harley-Davidson, Inc.                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     11638 | NS      | $209484.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corporation                | Boston Scientific Corporation                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      8497 | NS      | $652994.45    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy, Inc.                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8494 | NS      | $536311.16    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corporation                | Liberty Broadband Corporation                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4547 | NS      | $248311.67    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'Reilly Automotive, Inc.                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6298 | NS      | $591256.24    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9064 | NS      | $1509246.64   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Gallagher Aj &Co                             | Arthur J Gallagher & Company                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       844 | NS      | $192600.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies, Inc.                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     11626 | NS      | $876832.92    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corporation PLC                        | Eaton Corp plc                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2459 | NS      | $924387.28    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc.                             | Best Buy Company, Inc.                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6022 | NS      | $373183.34    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                    | Linde plc                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      2703 | NS      | $1373340.24   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1973 | NS      | $606362.09    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       223 | NS      | $945375.05    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| The Trade Desk Inc                           | Trade Desk, Inc. (The)                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7574 | NS      | $180412.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp.                                | Chevron Corporation                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7392 | NS      | $1380529.92   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corporation                             | Lear Corporation                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6509 | NS      | $854306.25    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros. Discovery Inc.                  | Warner Bros Discovery, Inc.                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     18041 | NS      | $508214.97    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Company                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3312 | NS      | $3484190.88   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                              | CSX Corporation                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      8710 | NS      | $371829.90    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group, Inc.              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6911 | NS      | $491994.09    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                   | Intuit, Inc.                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1548 | NS      | $633178.44    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corporation                           | Cintas Corporation                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $422373.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8257 | NS      | $1132777.83   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology, Inc.                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5239 | NS      | $2160406.43   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6429 | NS      | $1363655.19   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd.                                     | SLB Ltd.                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      7242 | NS      | $371804.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corporation                            | FedEx Corporation                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1186 | NS      | $458982.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corporation                            | Ciena Corporation                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2994 | NS      | $1044007.80   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc.                                 | Cummins, Inc.                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       854 | NS      | $498624.98    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc.                                  | ResMed, Inc.                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1149 | NS      | $294442.74    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc.                         | Williams-Sonoma, Inc.                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1626 | NS      | $334386.90    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corporation                 | Norfolk Southern Corporation                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1264 | NS      | $397831.36    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Company                       | General Motors Company                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     13873 | NS      | $1091943.83   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM, Inc.                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6288 | NS      | $895159.68    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                     | AT&T, Inc.                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     56284 | NS      | $1576514.84   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Company                     | American Express Company                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2833 | NS      | $875113.70    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc.                                  | Zoetis, Inc.                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5702 | NS      | $747532.20    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc.                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4514 | NS      | $523443.44    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc.                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      7361 | NS      | $273976.42    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3182 | NS      | $834988.62    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings plc              | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      1631 | NS      | $665187.04    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13551 | NS      | $1155764.79   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co. (The)                            | Hershey Company (The)                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1643 | NS      | $388208.04    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway, Inc.                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7043 | NS      | $3556362.85   | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                  | Workday, Inc.                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1807 | NS      | $241704.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corporation             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1897 | NS      | $625782.36    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1519 | NS      | $271840.24    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| The Procter & Gamble Co.                     | Procter & Gamble Company (The)               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10628 | NS      | $1777001.60   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                               | S&P Global, Inc.                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1868 | NS      | $825431.84    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     12524 | NS      | $1174375.48   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     26697 | NS      | $10484979.78  | 5.17%             |  |  |  | No            | 1                  | On Loan: No      |
| The Sherwin-Williams Company                 | Sherwin-Williams Company (The)               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1162 | NS      | $421329.58    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| The Charles Schwab Corporation               | Charles Schwab Corporation (The)             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8256 | NS      | $785971.20    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc.                         | Electronic Arts, Inc.                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2881 | NS      | $577842.17    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals, Inc.                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       973 | NS      | $483415.59    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc.                     | Illinois Tool Works, Inc.                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1623 | NS      | $471692.49    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corporation             | Edwards Lifesciences Corporation             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4446 | NS      | $384445.62    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc.                            | Crown Castle, Inc.                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4636 | NS      | $415107.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc.                                    | eBay, Inc.                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3901 | NS      | $354444.86    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc.                                  | Humana, Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       893 | NS      | $170152.22    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Company                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11337 | NS      | $3404501.10   | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corporation                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     33673 | NS      | $1677925.59   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Incorporated            | Microchip Technology, Inc.                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7604 | NS      | $567562.56    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                 | Synopsys, Inc.                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1250 | NS      | $517500.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Company                 | Bristol-Myers Squibb Company                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     15971 | NS      | $996111.27    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Companies Inc. (The)                | Williams Companies, Inc. (The)               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4966 | NS      | $371059.52    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc.              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       944 | NS      | $294320.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Company                           | Ford Motor Company                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     61788 | NS      | $870592.92    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices, Inc.                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3835 | NS      | $1364454.65   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Autozone, Inc.                               | AutoZone, Inc.                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       138 | NS      | $518270.04    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corporation               | Zebra Technologies Corporation               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1555 | NS      | $348257.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Company                              | Deere & Company                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1558 | NS      | $981088.18    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc.                              | Home Depot, Inc. (The)                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6217 | NS      | $2366936.24   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co.                                 | Southern Company (The)                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7217 | NS      | $702791.46    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc.                    | Agilent Technologies, Inc.                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2720 | NS      | $330153.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corporation                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4317 | NS      | $564879.45    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc.                                  | Ecolab, Inc.                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1103 | NS      | $340110.05    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2200 | NS      | $471592.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US, Inc.                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4743 | NS      | $1029657.87   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                          | Viavi Solutions, Inc.                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     23833 | NS      | $708078.43    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co., Inc                             | Merck & Company, Inc.                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     17032 | NS      | $2108902.24   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corporation                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       627 | NS      | $632755.86    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                   | Copart, Inc.                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     12960 | NS      | $493646.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corporation                             | News Corporation                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14607 | NS      | $354804.03    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Group                        | Royal Caribbean Cruises Ltd.                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1286 | NS      | $399894.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions, Inc.                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3209 | NS      | $1547572.34   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation                          | Newmont Corporation                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3685 | NS      | $479050.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp.                                    | RTX Corporation                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5787 | NS      | $1172561.94   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International Of Washington Inc.  | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2193 | NS      | $318050.79    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corporation                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6005 | NS      | $296106.55    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9754 | NS      | $1134877.90   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.                 | Mondelez International, Inc.                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8711 | NS      | $536423.38    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corporation                          | Stryker Corporation                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2442 | NS      | $946177.32    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Moodys Corp.                                 | Moody's Corporation                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1155 | NS      | $551616.45    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                 | Fortinet, Inc.                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4854 | NS      | $383611.62    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of New York Mellon Corp.            | Bank of New York Mellon Corporation (The)    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3659 | NS      | $435786.90    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications, Inc.                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     37841 | NS      | $1897347.74   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc.                  | Advanced Micro Devices, Inc.                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6306 | NS      | $1262524.26   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corporation                   | Carrier Global Corporation                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      5795 | NS      | $373198.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       686 | NS      | $536225.62    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corporation                            | Intel Corporation                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     20980 | NS      | $956897.80    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corporation                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17782 | NS      | $2711755.00   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Godaddy Inc                                  | GoDaddy, Inc.                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2847 | NS      | $248144.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International, Inc.                 | Marriott International Inc                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1799 | NS      | $614772.27    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials, Inc.                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4545 | NS      | $1692103.50   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc.                 | Honeywell International, Inc.                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3544 | NS      | $863282.96    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc.                              | BorgWarner, Inc.                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16120 | NS      | $928028.40    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings, Inc.                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1249 | NS      | $464603.02    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Aerospace                                 | General Electric Company                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4250 | NS      | $1454605.00   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corporation                  | Lockheed Martin Corporation                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       836 | NS      | $550154.88    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                        | Rivian Automotive, Inc.                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     17279 | NS      | $264887.07    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| The Progressive Corporation                  | Progressive Corporation (The)                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2651 | NS      | $566412.66    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Paypal Holdings Inc.                         | PayPal Holdings, Inc.                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5569 | NS      | $257343.49    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corporation                           | Waters Corporation                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       694 | NS      | $221649.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Incorporated              | Jones Lang LaSalle, Inc.                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1425 | NS      | $449658.75    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International plc           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      4750 | NS      | $685425.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Company                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5107 | NS      | $264746.88    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc.                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       648 | NS      | $304637.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corporation                    | Union Pacific Corporation                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3873 | NS      | $1026267.54   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital, Inc.                           | InterDigital, Inc.                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       735 | NS      | $269399.55    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7696 | NS      | $1800017.44   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corporation                            | Sysco Corporation                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3542 | NS      | $322888.72    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd.                                   | Chubb Ltd.                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1309 | NS      | $446185.74    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc.                             | Yum! Brands, Inc.                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1489 | NS      | $250390.24    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                       | HP, Inc.                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     17080 | NS      | $324349.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                                   | Amgen, Inc.                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1839 | NS      | $713826.24    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Company                                   | 3M Company                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2260 | NS      | $373623.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc.                               | CME Group, Inc.                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1788 | NS      | $571266.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corporation                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3597 | NS      | $1226792.82   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corporation                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2849 | NS      | $796865.30    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                          | Arista Networks, Inc.                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9139 | NS      | $1220056.50   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp.                                 | Oracle Corporation                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6703 | NS      | $974616.20    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Ametek, Inc.                                 | AMETEK, Inc.                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2110 | NS      | $504754.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc.                                  | NetApp, Inc.                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3336 | NS      | $330364.08    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc.                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       483 | NS      | $271967.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Company           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     18012 | NS      | $386717.64    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corporation            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2059 | NS      | $402822.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Transdigm Group Inc.                         | TransDigm Group, Inc.                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $286613.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management, Inc.               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      3849 | NS      | $402605.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                    | KLA Corporation                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       861 | NS      | $1312637.55   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Companies, Inc.             | Marsh & McLennan Companies, Inc.             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3314 | NS      | $618856.36    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                       | Marvell Technology, Inc.                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2453 | NS      | $200385.57    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co (The)                           | Coca-Cola Company (The)                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25188 | NS      | $2054333.28   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova, Inc.                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1273 | NS      | $1112092.80   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6812 | NS      | $509128.88    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     35736 | NS      | $7504560.00   | 3.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisign, Inc.                               | VeriSign, Inc.                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1273 | NS      | $290167.62    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3599 | NS      | $408342.54    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange, Inc.              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4075 | NS      | $668829.75    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Company                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1752 | NS      | $264114.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr Pepper, Inc.                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      9689 | NS      | $293382.92    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8003 | NS      | $1168918.18   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                               | Blackstone, Inc.                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      5831 | NS      | $661060.47    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Incorporated                         | Corning, Inc.                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     14314 | NS      | $2152539.32   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc.                | Monolithic Power Systems, Inc.               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       397 | NS      | $453667.78    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings, Inc.               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3145 | NS      | $334313.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2946 | NS      | $799426.56    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                            | Expedia Group, Inc.                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2098 | NS      | $452517.62    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| The Cigna Group                              | Cigna Group (The)                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1385 | NS      | $401400.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc.                              | CBRE Group, Inc.                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4716 | NS      | $696364.56    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc.        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4266 | NS      | $367174.62    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies, Inc.                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3572 | NS      | $528941.76    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc.                          | IQVIA Holdings, Inc.                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2049 | NS      | $366381.69    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International, Inc.           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       270 | NS      | $369006.30    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks, Inc.                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3527 | NS      | $525240.84    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                  | Datadog, Inc.                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1895 | NS      | $212164.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc.                      | IDEXX Laboratories, Inc.                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       813 | NS      | $533921.49    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     40992 | NS      | $3257224.32   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc.               | Old Dominion Freight Line, Inc.              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2053 | NS      | $416861.65    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Company, Inc.           | American Water Works Company, Inc.           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1588 | NS      | $216015.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Applovin Corp.                               | AppLovin Corporation                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1161 | NS      | $504767.97    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21202 | NS      | $6609935.52   | 3.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Servicenow Inc                               | ServiceNow, Inc.                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6060 | NS      | $654540.60    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5649 | NS      | $763236.39    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                      | Mastercard, Inc.                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3790 | NS      | $1960225.90   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                                 | Ubiquiti, Inc.                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       613 | NS      | $470164.87    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3181 | NS      | $654140.84    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                 | DoorDash, Inc.                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2669 | NS      | $470998.43    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc.                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     23538 | NS      | $3011687.10   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq, Inc.                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4066 | NS      | $356100.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corporation  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3454 | NS      | $829685.34    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets, Inc.                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3017 | NS      | $228839.45    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer