# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-23-016226
**Filing Date:** 2023-1
**Character Count:** 68761
**Document Hash:** c57fbd955f4d73fadc1844f89b21a7af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016226.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016226

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 23561419

**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 Core Plus Bond ETF (Series ID: S000075566)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000234764 | OneAscent Core Plus Bond ETF | OACP            |

## Nport-Ex

OneAscent

Large

Cap

Core

ETF

Schedule

of

Investments

November

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

91.60%

Shares

Fair

Value

Consumer

Discretionary

—

9.72%

Copart,

Inc.

(a) 7,922

$

527,289

Fortune

Brands

Home

&

Security,

Inc.

4,637

302,982

Gentex

Corp.

34,887

1,008,234

Lennar

Corp.,

Class

A

3,233

283,954

LKQ

Corp.

5,934

322,394

Lululemon

Athletica,

Inc.

(a) 483

183,690

Thor

Industries,

Inc.

12,150

1,046,601

Tractor

Supply

Co.

3,521

796,837

Williams-Sonoma,

Inc.

3,868

452,169

YETI

Holdings,

Inc.

(a) 15,767

707,781

5,631,931

Consumer

Staples

—

2.05%

Clorox

Co.

(The)

2,045

303,990

Costco

Wholesale

Corp.

604

325,707

Estee

Lauder

Cos.,

Inc.

(The),

Class

A

1,051

247,815

McCormick

&

Co.,

Inc.

3,651

310,992

1,188,504

Energy

—

1.88%

EOG

Resources,

Inc.

2,560

363,341

Hess

Corp.

2,639

379,778

ONEOK,

Inc.

5,177

346,445

1,089,564

Financials

—

15.87%

Arch

Capital

Group

Ltd.

(a) 15,540

931,001

Brown

&

Brown,

Inc.

5,393

321,369

Cboe

Global

Markets,

Inc.

3,243

411,342

Charles

Schwab

Corp.

(The)

20,033

1,653,524

Chubb

Ltd.

9,239

2,028,793

Cincinnati

Financial

Corp.

3,989

442,619

Everest

Re

Group

Ltd.

1,829

618,092

Progressive

Corp.

(The)

7,014

926,900

RenaissanceRe

Holdings

Ltd.

2,153

406,723

SVB

Financial

Group

(a) 1,832

424,621

T. Rowe

Price

Group,

Inc.

5,285

660,149

Willis

Towers

Watson

PLC

1,505

370,471

9,195,604

Health

Care

—

14.53%

Align

Technology,

Inc.

(a) 6,981

1,372,883

Cigna

Corp.

3,447

1,133,684

Danaher

Corp.

6,484

1,772,791

Elevance

Health,

Inc.

4,329

2,307,010

Horizon

Therapeutics

PLC

(a) 4,529

454,213

Laboratory

Corp.

of

America

Holdings

1,181

284,267

PerkinElmer,

Inc.

2,045

285,748

Vertex

Pharmaceuticals,

Inc.

(a) 2,549

806,504

8,417,100

OneAscent

Large

Cap

Core

ETF

Schedule

of

Investments

(continued)

November

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

91.60%

-

continued

Shares

Fair

Value

Industrials

—

8.21%

Amphenol

Corp.,

Class

A

13,347

$

1,073,499

Cintas

Corp.

1,181

545,362

Expeditors

International

of

Washington,

Inc.

3,639

422,342

Graco,

Inc.

4,313

301,781

JB

Hunt

Transport

Services,

Inc.

1,721

316,475

Old

Dominion

Freight

Line,

Inc.

965

292,019

Sensata

Technologies

Holding

PLC

19,067

859,922

Stanley

Black

&

Decker,

Inc.

3,561

291,005

Toro

Co.

(The)

3,449

382,804

U-Haul

Holding

Co.

26,903

U-Haul

Holding

Co.,

Series

N

3,861

243,899

4,756,011

Materials

—

3.31%

Newmont

Corp.

7,305

346,768

Sherwin-Williams

Co.

(The)

5,044

1,256,865

Steel

Dynamics,

Inc.

3,037

315,635

1,919,268

Real

Estate

—

1.73%

Crown

Castle

International

Corp.

2,693

380,871

Jones

Lang

LaSalle,

Inc.

(a) 1,289

216,771

Prologis,

Inc.

3,449

406,258

1,003,900

Technology

—

33.34%

Adobe,

Inc.

(a) 1,840

634,671

Advanced

Micro

Devices,

Inc.

(a) 15,184

1,178,733

Arista

Networks,

Inc.

(a) 7,438

1,036,113

Broadcom,

Inc.

2,111

1,163,224

FactSet

Research

Systems,

Inc.

958

441,916

Garmin

Ltd.

7,059

656,416

Intuit,

Inc.

2,505

1,021,013

KLA

Corp.

1,177

462,738

Lam

Research

Corp.

1,484

701,012

Leidos

Holdings,

Inc.

3,557

388,887

MasterCard,

Inc.,

Class

A

3,773

1,344,697

Micron

Technology,

Inc.

18,157

1,046,751

Microsoft

Corp.

14,745

3,762,040

MKS

Instruments,

Inc.

13,134

1,101,417

NVIDIA

Corp.

6,643

1,124,195

S&P

Global,

Inc.

1,260

444,528

TD

SYNNEX

Corp.

11,151

1,140,748

Universal

Display

Corp.

2,658

299,344

Verisk

Analytics,

Inc.

2,213

406,550

VMware,

Inc.,

Class

A

(a) 7,882

957,584

19,312,577

Utilities

—

0.96%

WEC

Energy

Group,

Inc.

5,610

556,175

OneAscent

Large

Cap

Core

ETF

Schedule

of

Investments

(continued)

November

30,

2022

-

(Unaudited)

Total

Common

Stocks/

Investments

—

91.60%

(Cost

$56,158,079)

$

53,070,634

Other

Assets

in

Excess

of

Liabilities — 8.40%

4,867,175

NET

ASSETS

—

100.00%

$

57,937,809

(a) Non-income

producing

security.

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

November

30,

2022

-

(Unaudited)

E

ASSET

BACKED

SECURITIES

—

12.73%

Principal

Amount

Fair

Value

Century

Plaza

Towers,

Series

2019-CPT,

Class

B,

3.10%,

11/13/2039

(a)(b) $

740,000

$

567,103

COMM

Mortgage

Trust,

Series

2022-HC,

Class

B,

3.17%,

1/10/2039

(a) 1,000,000

861,855

DBUBS

Mortgage

Trust,

Series

2017-BRBK,

Class

A,

3.45%,

10/10/2034

(a) 1,000,000

939,704

GoodLeap

Sustainable

Home

Solutions

Trust,

Series

2022-3CS,

Class

B,

5.50%,

7/20/2049

(a) 1,250,000

1,081,456

J.P.

Morgan

Chase

Commercial

Mortgage

Securities

Trust,

Series

2020-

609M,

Class

A,

5.25%,

10/15/2033

(US0001M

+

1.370bps)

(a)(b) 1,000,000

956,854

Manhattan

West

Mortgage

Trust,

Series

2020-1MW,

Class

C,

2.41%,

9/10/2039

(a)(b) 1,000,000

814,285

Natixis

Commercial

Mortgage

Securities

Trust,

Series

2019-MILE,

Class

A,

5.38%,

7/15/2036

(US0001M

+

1.500bps)

(a)(b) 1,000,000

980,796

One

Bryant

Park

Trust,

Series

2019-OBP,

Class

A,

2.52%,

9/15/2054

(a) 1,100,000

904,259

One

Market

Plaza

Trust,

Series

2017-1MKT,

Class

A,

3.61%,

2/10/2024

(a) 1,000,000

960,416

One

Market

Plaza

Trust,

Series

2017-1MKT,

Class

B,

3.85%,

2/10/2032

(a) 1,000,000

949,851

One

Market

Plaza

Trust,

Series

2017-1MKT,

Class

C,

4.02%,

2/10/2032

(a) 500,000

470,700

STWD

Mortgage

Trust,

Series

2021-LIH,

Class

AS,

5.13%,

11/15/2036

(US0001M

+

1.257bps)

(a)(b) 1,000,000

954,942

STWD

Mortgage

Trust,

Series

2021-LIH,

Class

B,

5.53%,

11/15/2036

(US0001M

+

1.656bps)

(a)(b) 1,000,000

951,252

Sunrun

Jupiter

Issuer,

LLC,

Series

2022-1A,

Class

A,

4.75%,

7/30/2057

(a) 945,831

889,531

Vivint

Solar

Financing

V,

LLC,

Series

2018-1A,

Class

B,

7.37%,

4/30/2048

(a) 633,043

581,364

Total

Asset

Backed

Securities

(Cost $13,649,852)

12,864,368

COLLATERALIZED

MORTGAGE

OBLIGATIONS

—

0.87%

Freddie

Mac

Multiclass

Certificates,

Series

2022-P013,

Class

A2,

2.85%,

2/25/2032

(b) 1,000,000

880,400

Total

Collateralized

Mortgage

Obligations

(Cost $942,968)

880,400

CORPORATE

BONDS

—

45.29%

Communications

—

1.8%

Alphabet,

Inc.,

1.10%,

8/15/2030

1,000,000

793,817

Verizon

Communications,

Inc.,

3.40%,

3/22/2041

1,300,000

993,856

1,787,673

Consumer

Discretionary

—

3.4%

Conservation

Fund,

Series

2019,

3.47%,

12/15/2029

1,000,000

868,095

General

Motors

Co.,

5.60%,

10/15/2032

1,000,000

957,371

Magna

International,

Inc.,

2.45%,

6/15/2030

1,000,000

831,814

Walmart,

Inc.,

1.80%,

9/22/2031

1,000,000

823,518

3,480,798

Consumer

Staples

—

1.7%

PepsiCo,

Inc.,

3.90%,

7/18/2032

1,100,000

1,052,585

Unilever

Capital

Corp.,

2.63%,

8/12/2051

1,000,000

661,037

1,713,622

Energy

—

1.5%

BP

Capital

Markets

America,

Inc.,

2.77%,

11/10/2050

1,000,000

659,036

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2022

-

(Unaudited)

CORPORATE

BONDS

—

45.29%

-

continued

Principal

Amount

Fair

Value

Equinor

ASA,

3.95%,

5/15/2043

$

1,000,000

$

855,685

1,514,721

Financials

—

12.6%

Bank

of

America

Corp.,

MTN,

3.38%,

4/2/2026

(SOFRRATE

+

1.330bps)

(b) 1,000,000

951,769

BB

Blue

Financing

DAC,

Series

A2,

4.40%,

9/20/2029

1,000,000

991,480

BB

Blue

Financing

DAC,

Series

A1,

4.40%,

9/20/2037

1,000,000

1,003,580

Credit

Suisse

Group

AG,

9.02%,

11/15/2033

(SOFRRATE

+

5.020bps)

(a)(b) 1,050,000

1,060,373

HSBC

Holdings

PLC,

5.21%,

8/11/2028

(SOFRRATE

+

2.610bps)

(b) 1,000,000

963,539

HSBC

Holdings

PLC,

5.40%,

8/11/2033

(SOFRRATE

+

2.870bps)

(b) 1,075,000

1,000,496

ING

Groep

N.V.,

1.40%,

7/1/2026

(H15T1Y

+

1.100bps)

(a)(b) 1,000,000

892,279

Intesa

Sanpaolo

SpA,

8.25%,

11/21/2033

(H15T1Y

+

4.400bps)

(a)(b) 1,600,000

1,640,944

National

Bank

of

Canada,

MTN,

0.55%,

11/15/2024

(H15T1Y

+

0.400bps)

(b) 1,000,000

953,844

OMERS

Finance

Trust,

3.50%,

4/19/2032

(a) 1,000,000

911,939

OMERS

Finance

Trust,

4.00%,

4/19/2052

(a) 1,000,000

825,127

Province

of

Quebec

Canada,

1.90%,

4/21/2031

1,000,000

841,345

SVB

Financial

Group,

1.80%,

2/2/2031

1,000,000

718,669

12,755,384

Health

Care

—

1.5%

Gilead

Sciences,

Inc.,

2.60%,

10/1/2040

1,000,000

712,781

Takeda

Pharmaceutical

Co.,

Ltd.,

2.05%,

3/31/2030

1,000,000

822,037

1,534,818

Industrials

—

4.8%

Delta

Air

Lines

Pass

Through

Trust,

Series

2020-1,

Class

A,

2.50%,

6/10/2028

1,613,986

1,368,788

Otis

Worldwide

Corp.,

3.11%,

2/15/2040

1,000,000

748,927

Siemens

Financieringsmaatschappij

N.V.,

1.20%,

3/11/2026

1,000,000

891,600

Tote

Shipholdings,

LLC,

3.40%,

10/16/2040

1,023,000

923,405

Vessel

Management

Services,

Inc.,

3.48%,

1/16/2037

963,000

879,435

4,812,155

Materials

—

1.3%

FMG

Resources

(August

2006)

Pty

Ltd.,

6.13%,

4/15/2032

(a) 500,000

458,100

Newmont

Corp.,

2.25%,

10/1/2030

1,000,000

805,007

1,263,107

Multi-Nationals

—

5.4%

European

Investment

Bank,

0.75%,

9/23/2030

1,000,000

791,437

Inter-American

Investment

Corp.,

2.63%,

4/22/2025

1,000,000

959,608

International

Bank

for

Reconstruction

&

Global

Construction,

0.63%,

4/22/2025

1,000,000

917,866

International

Financial

Corp.,

GMT

N,

0.50%,

3/20/2023

1,000,000

988,304

Kreditanstalt

fuer

Wiederaufbau,

1.00%,

10/1/2026

1,000,000

889,025

United

States

International

Development

Finance,

3.43%,

6/1/2033

996,970

939,638

5,485,878

Real

Estate

—

1.8%

HAT

Holdings

I,

LLC/HAT

Holdings

II,

LLC,

3.38%,

6/15/2026

(a) 1,000,000

861,605

Preservation

of

Affordable

Housing,

Inc.,

4.48%,

12/1/2032

1,000,000

932,438

1,794,043

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2022

-

(Unaudited)

CORPORATE

BONDS

—

45.29%

-

continued

Principal

Amount

Fair

Value

Technology

—

1.9%

Apple,

Inc.,

3.00%,

6/20/2027

$

1,000,000

$

954,629

Intel

Corp.,

4.15%,

8/5/2032

1,000,000

941,627

1,896,256

Utilities

—

7.6%

AES

Corp.

(The),

2.45%,

1/15/2031

1,000,000

794,052

Ameren

Illinois

Co.,

2.90%,

6/15/2051

1,000,000

665,418

Duke

Energy

Carolinas,

LLC,

3.55%,

3/15/2052

1,000,000

760,772

Duke

Energy

Progress,

LLC,

3.45%,

3/15/2029

850,000

783,588

Interstate

Power

and

Light

Co.,

3.50%,

9/30/2049

845,000

615,412

New

York

State

Electric

&

Gas

Corp.,

2.15%,

10/1/2031

(a) 1,000,000

788,238

Niagara

Mohawk

Power

Corp.,

1.96%,

6/27/2030

(a) 1,000,000

795,493

San

Diego

Gas

&

Electric

Co.,

2.95%,

8/15/2051

1,000,000

693,377

Sempra

Energy,

4.88%,

Perpetual

(H15T5Y

+

4.550bps)

(b) 1,000,000

930,001

Vistra

Corp.,

7.00%,

Perpetual

(H15T5Y

+

5.740bps)

(a)(b) 1,000,000

896,010

7,722,361

Total

Corporate

Bonds

(Cost $49,769,141)

45,760,816

FOREIGN

GOVERNMENT

BONDS

—

2.01%

Canada

Government

International

Bond,

2.88%,

4/28/2025

1,100,000

1,067,165

Council

of

Europe

Development

Bank,

3.00%,

6/16/2025

1,000,000

968,940

Total

Foreign

Government

Bonds

(Cost $2,098,104)

2,036,105

MUNICIPAL

BONDS

—

8.11%

District

of

Columbia

—

1.67%

District

of

Columbia,

Revenue

,

3.85 %,

2/28/2025

1,750,000

1,687,795

Florida

—

0.98%

Florida

Development

Finance

Corp.,

Revenue,

Series

A

,

7.25 %,

7/1/2057

1,000,000

993,813

Montana

—

1.04%

Gallatin

County

Industrial

Development,

Revenue,

Series

B

,

11.50 %,

9/1/2027

1,000,000

1,047,671

New

York

—

3.95%

Metropolitan

Transportation

Authority,

Revenue

,

5.18 %,

11/15/2049

1,000,000

913,147

New

York

State

Energy

Research

&

Development

Authority,

Revenue,

Series

A

,

4.87 %,

4/1/2037

3,335,000

3,073,170

3,986,317

Wisconsin

—

0.47%

Fond

du

Lac

County

Social

Bonds,

Revenue,

Series

A

,

5.57 %,

11/1/2051

500,000

476,346

Total

Municipal

Bonds

(Cost $8,627,287)

8,191,942

TERM

LOANS

—

2.81%

Utilities

—

1.9%

ExGen

Renewables

IV,

LLC,

6.90%,

12/15/2027

(US0001M

+

250.000bps)

(b) 943,711

935,850

TerraForm

Power

Operating,

LLC,

5.22%,

5/30/2029

(TSFR1M

+

275.000bps)

(b) 997,500

996,253

1,932,103

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2022

-

(Unaudited)

TERM

LOANS

—

2.81%

-

continued

Principal

Amount

Fair

Value

Industrials

—

0.9%

LTR

Intermediate

Holdings,

Inc.,

6.75%,

5/7/2028

(US0001M

+

450.000bps)

(b) $

994,962

$

905,416

Total

Term

Loans

(Cost $2,901,715)

2,837,519

U.S.

GOVERNMENT

&

AGENCIES

—

23.21%

Fannie

Mae

Pool,

2.00 %

,

7/1/2036

824,259

743,014

Fannie

Mae

Pool,

2.00 %

,

6/1/2051

975,305

803,581

Fannie

Mae

Pool,

2.50 %

,

1/1/2052

2,284,053

1,960,347

Fannie

Mae

Pool,

2.50 %

,

4/1/2052

1,490,505

1,279,849

Fannie

Mae

Pool,

3.00 %

,

4/1/2052

2,834,938

2,517,033

Fannie

Mae

Pool,

3.50 %

,

4/1/2052

2,863,178

2,619,878

Fannie

Mae

Pool,

5.00 %

,

5/1/2052

180,733

179,710

Fannie

Mae

Pool,

5.00 %

,

7/1/2052

459,437

456,959

Fannie

Mae

Pool,

4.50 %

,

8/1/2052

1,955,803

1,901,242

Federal

National

Mortgage

Association,

0.88 %

,

8/5/2030

1,000,000

791,959

Freddie

Mac

Pool,

3.00 %

,

2/1/2052

223,358

198,312

Freddie

Mac

Pool,

2.00 %

,

3/1/2052

1,119,789

926,152

Ginnie

Mae

II

Pool,

2.50 %

,

9/20/2051

1,552,448

1,364,077

Ginnie

Mae

II

Pool,

3.00 %

,

12/20/2051

1,842,163

1,664,703

Ginnie

Mae

II

Pool,

3.00 %

,

5/20/2052

209,710

188,848

Ginnie

Mae

II

Pool,

3.50 %

,

7/20/2052

213,284

197,867

United

States

Treasury

Bond,

2.38 %

,

2/15/2042

483,000

373,948

United

States

Treasury

Bond,

4.00 %

,

11/15/2042

2,318,000

2,315,826

United

States

Treasury

Bond,

3.00 %

,

8/15/2052

1,901,000

1,615,553

United

States

Treasury

Note,

3.88 %

,

11/30/2027

1,290,000

1,292,822

United

States

Treasury

Note,

4.13 %

,

11/15/2032

63,000

65,215

Total

U.S.

Government

&

Agencies

(Cost $24,865,107)

23,456,895

PREFERRED

STOCKS

—

1.09%

Shares

Fair

Value

Financials

—

1.09%

Morgan

Stanley,

Series

P,

6.50%

43,475

1,097,309

Total

Preferred

Stocks

(Cost $1,086,875)

1,097,309

Total

Investments

—

96.12%

(Cost

$103,941,049)

97,125,354

Other

Assets

in

Excess

of

Liabilities — 3.88%

3,923,789

NET

ASSETS

—

100.00%

$

101,049,143

(a) Security

exempt

from

registration

under

Rule

144A

or

Section

4(2)

of

the

Securities

Act

of

1933. The

security

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

(b) Variable

rate

security.

Interest

rate

resets

periodically.

The

rate

shown

is

the

effective

interest

rate

as

of

November

30,

2022. For

securities

based

on

a

published

reference

rate

and

spread,

the

reference

rate

and

spread

(in

basis

points)

are

indicated

parenthetically.

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.

These

securities,

therefore,

do

not

indicate

a

reference

rate

and

spread.

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2022

-

(Unaudited)

GMTN

-

Global

Medium

Term

Note

MTN

-

Medium

Term

Note

OneAscent

International

Equity

ETF

Schedule

of

Investments

November

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

89.72%

Shares

Fair

Value

Consumer

Discretionary

—

1.81%

Valeo

S.A.

(France)

54,344

$

1,005,007

Consumer

Staples

—

13.33%

Carrefour

S.A.

(France)

77,854

1,332,311

Dollarama,

Inc.

(Canada)

20,999

1,285,236

Kimberly-Clark

de

Mexico

SAB

de

CV

(Mexico)

907,854

1,545,085

L'Oreal

S.A.

(France)

3,071

1,135,227

Nestle

S.A.

-

ADR

(Switzerland)

17,762

2,113,500

7,411,359

Financials

—

18.95%

AIA

Group

Ltd.

(Hong

Kong)

148,985

1,497,335

Bangkok

Bank

PCL

(Thailand)

387,195

1,586,910

Bank

Rakyat

Indonesia

Persero

Tbk

P.T.

(Indonesia)

5,696,290

1,814,128

DBS

Group

Holdings

Ltd.

(Singapore)

86,569

2,238,705

HDFC

Bank

Ltd.

-

ADR

(India)

19,754

1,394,040

KBC

Group

N.V.

(Belgium)

36,271

1,993,053

10,524,171

Health

Care

—

5.87%

PHC

Holdings

Corp.

(Japan)

92,960

1,073,775

Santen

Pharmaceutical

Co.

Ltd.

(Japan)

145,084

1,170,473

Straumann

Holding

AG

(Switzerland)

8,964

1,019,261

3,263,509

Industrials

—

20.64%

Adecco

Group

AG

(Switzerland)

40,089

1,349,292

CAE,

Inc.

(Canada)

(a) 62,001

1,340,814

Daikin

Industries

Ltd.

(Japan)

5,976

969,644

Element

Fleet

Management

Corp.

(Canada)

142,179

2,014,579

Ferguson

plc

(United

Kingdom)

11,039

1,245,942

Intertek

Group

plc

(United

Kingdom)

19,173

934,992

Mitsubishi

Electric

Corp.

(Japan)

106,904

1,066,455

MTU

Aero

Engines

A.G.

(Germany)

6,889

1,438,378

Nabtesco

Corp.

(Japan)

44,405

1,096,587

11,456,683

Materials

—

10.18%

CRH

plc

(Ireland)

42,081

1,666,492

Givaudan

S.A.

(Switzerland)

1,110,760

Holcim

Ltd.

(Switzerland)

27,390

1,411,324

Smurfit

Kappa

Group

plc

(Ireland)

41,168

1,468,202

5,656,778

Technology

—

18.94%

ASML

Holding

N.V.

-

ADR

(Netherlands)

2,822

1,716,115

ASMPT

Ltd.

(Hong

Kong)

135,871

998,494

Constellation

Software,

Inc.

(Canada)

664

1,070,428

Murata

Manufacturing

Co.

Ltd.,

(Japan)

19,505

1,054,324

Nomura

Research

Institute

Ltd.

(Japan)

48,887

1,060,698

Novatek

Microelectronics

Corp.

(Taiwan

Province

of

China)

84,000

814,144

NXP

Semiconductors

N.V.

(Netherlands)

6,142

1,080,009

OneAscent

International

Equity

ETF

Schedule

of

Investments

(continued)

November

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

89.72%

-

continued

Shares

Fair

Value

Technology

—

18.94%

-

continued

Taiwan

Semiconductor

Manufacturing

Co.,

Ltd.

-

ADR

(Taiwan

Province

of

China)

19,386

$

1,608,650

Topicus.com,

Inc.

(Canada)

(a) 20,086

1,116,918

10,519,780

Total

Common

Stocks/

Investments

—

89.72%

(Cost

$44,577,842)

49,837,287

Other

Assets

in

Excess

of

Liabilities — 10.28%

5,711,409

NET

ASSETS

—

100.00%

$

55,548,696

(a) Non-income

producing

security.

ADR

-

American

Depositary

Receipt

OneAscent

Emerging

Markets

ETF

Schedule

of

Investments

November

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

94.17%

Shares

Fair

Value

Consumer

Discretionary

—

10.36%

Ace

Hardware

Indonesia

Tbk

P.T.

(Indonesia)

11,093,004

$

354,704

Coway

Co.

Ltd.

(South

Korea)

8,325

367,730

Haier

Smart

Home

Co.

Ltd.,

H

Shares

(China)

288,684

946,170

MercadoLibre,

Inc.

(Argentina)

(a) 274

255,090

Sendas

Distribuidora

S.A.

(Brazil)

130,500

494,981

2,418,675

Consumer

Staples

—

7.02%

Charoen

Pokphand

Foods

PCL

(Thailand)

448,344

304,978

Indofood

CBP

Sukses

Makmur

Tbk

P.T.

(Indonesia)

780,840

504,348

Kimberly-Clark

de

Mexico

SAB

de

CV

(Mexico)

487,224

829,211

1,638,537

Financials

—

22.74%

Banco

Bradesco

S.A.

-

ADR

(Brazil)

120,312

357,326

Bangkok

Bank

PCL

(Thailand)

159,804

654,953

Bank

Rakyat

Indonesia

Persero

Tbk

P.T.

(Indonesia)

3,315,888

1,056,029

BB

Seguridade

Participacoes

S.A.

(Brazil)

83,200

499,085

Chailease

Holding

Co.

Ltd.

(Taiwan

Province

of

China)

133,000

870,170

HDFC

Bank

Ltd.

-

ADR

(India)

11,628

820,588

NU

Holdings

Ltd.,

Class

A

(Taiwan

Province

of

China)

(a) 62,604

278,588

Regional

S.A.B.

de

C.V.

(Mexico)

105,912

773,444

5,310,183

Health

Care

—

3.95%

Dentium

Co.

Ltd.

(South

Korea)

8,446

570,623

Sul

America

S.A.

(Brazil)

81,200

351,942

922,565

Industrials

—

7.05%

China

Airlines

Ltd.

(Taiwan

Province

of

China)

521,000

306,192

Sarana

Menara

Nusantara

Tbk

P.T.

(Indonesia)

7,381,692

533,434

Sporton

International,

Inc.

(Taiwan

Province

of

China)

45,000

300,994

Voltronic

Power

Technology

Corp.

(Taiwan

Province

of

China)

9,000

505,552

1,646,172

Materials

—

3.94%

Hanwha

Solutions

Corp.

(South

Korea)

(a) 11,974

471,063

Orbia

Advance

Corp.

SAB

de

CV

(Mexico)

229,644

450,000

921,063

Technology

—

39.11%

Accton

Technology

Corp.

(Taiwan

Province

of

China)

72,000

634,717

Arco

Platform

Ltd.

(Brazil)

(a) 38,232

345,617

ASMPT

Ltd.

(Hong

Kong)

73,656

541,286

DB

HiTek

Co.

Ltd.

(South

Korea)

22,032

753,548

eMemory

Technology,

Inc.

(Taiwan

Province

of

China)

9,000

426,651

Infosys

Ltd.

-

ADR

(India)

49,860

1,014,651

MediaTek,

Inc.

(Taiwan

Province

of

China)

40,000

952,010

Novatek

Microelectronics

Corp.

(Taiwan

Province

of

China)

35,000

339,227

Powerchip

Semiconductor

Manufacturing

Corp.

(Taiwan

Province

of

China)

216,000

233,548

Samsung

Electronics

Co.

Ltd.

(South

Korea)

33,970

1,620,348

OneAscent

Emerging

Markets

ETF

Schedule

of

Investments

(continued)

November

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

94.17%

-

continued

Shares

Fair

Value

Technology

—

39.11%

-

continued

Samsung

SDI

Co.

Ltd.

(South

Korea)

1,044

$

583,647

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

(Taiwan

Province

of

China)

90,000

1,431,911

Unimicron

Technology

Corp.

(Taiwan

Province

of

China)

50,000

252,452

9,129,613

Total

Common

Stocks/

Investments

—

94.17%

(Cost

$20,504,160)

21,986,808

Other

Assets

in

Excess

of

Liabilities — 5.83%

1,362,366

NET

ASSETS

—

100.00%

$

23,349,174

(a) Non-income

producing

security.

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:** ONEASCENT CORE PLUS BOND ETF

- **b. EDGAR series identifier (if any):** S000075566

- **c. LEI of Series:** 549300C8XYISUNJLX703

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $101409294.17

**Total Liabilities:** $360151.51

**Net Assets:** $101049142.66

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 31.97194700 | **1-Year:** 2107.85375900 | **5-Year:** 9756.83001500 | **10-Year:** 21157.88593100 | **30-Year:** 7979.93854100

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 87.30138700 | **5-Year:** 1244.75957100 | **10-Year:** 428.07671700 | **30-Year:** 271.59537200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234764 | -4.19%               | -1.40%               | 3.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40552.14                | $-4801411.82                               |
| Month 2  | $-304599.83              | $-1442552.01                               |
| Month 3  | $-810552.56              | $3836708.17                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| One Market Plaza Trust                                | One Market Plaza Trust 2017-1MKT 3.8453%, Due 02/10/2032               | CUSIP: 68245HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $949850.60    | 0.94%             | 2032-02-10      | Fixed         | 3.85%                 | Yes           | 2                  | On Loan: No      |
| Liberty Tire Recycling                                | LTR Intermediate Holdings, Inc. Floating Rate, Due 05/07/2028          | CUSIP: 50219UAB1<br>LEI: 549300J0IFHJE2TQGX07 | Long             | LON              | CORP              | US        |    994962 | PA      | $905415.62    | 0.90%             | 2028-05-07      | Floating      | 6.75%                 | No            | 2                  | On Loan: No      |
| Cpts 2019-Cpt Mtg Trust                               | Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039            | CUSIP: 12654YAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    740000 | PA      | $567103.22    | 0.56%             | 2039-11-13      | Floating      | 3.10%                 | Yes           | 2                  | On Loan: No      |
| TOTE Shipholdings Inc                                 | Tote Shipholdings, LLC 3.4%, Due 10/16/2040                            | CUSIP: 89156HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1023000 | PA      | $923405.35    | 0.91%             | 2040-10-16      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Vistra Energy Corporation                             | Vistra Corporation 7% Until 12/15/2026                                 | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $896010.45    | 0.89%             | N/A             | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley                                                         | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     43475 | NS      | $1097309.00   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Council of Europe Development Bank                    | Council Of Europe Development Bank 3%, Due 06/16/2025                  | CUSIP: 222213BA7<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | NUSS              | US        |   1000000 | PA      | $968940.27    | 0.96%             | 2025-06-16      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Freddie Mac Pool Pool # QD7557                                         | CUSIP: 3133B5ME9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    223358 | PA      | $198312.42    | 0.20%             | 2052-02-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| TerraForm Power                                       | TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029           | CUSIP: 88103NAK6<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |    997500 | PA      | $996253.13    | 0.99%             | 2029-05-30      | Floating      | 5.22%                 | No            | 2                  | On Loan: No      |
| United States Treasury Notes                          | United States Treasury Note 3.875%, Due 11/30/2027                     | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1290000 | PA      | $1292821.88   | 1.28%             | 2027-11-30      | Fixed         | 3.88%                 | No            | 1                  | On Loan: No      |
| BB Blue Financing Designated Activity Company         | BB Blue Financing DAC 4.395%, Due 09/20/2037                           | CUSIP: G0863UAB8<br>LEI: 635400ZEZBP91CFF7965 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1003580.00   | 0.99%             | 2037-09-20      | Fixed         | 4.39%                 | No            | N/A                | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Freddie Mac Multiclass Certificates Series 2015-P001                   | CUSIP: 3137H74G5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGA              | US        |   1000000 | PA      | $880400.10    | 0.87%             | 2032-02-25      | Floating      | 2.85%                 | No            | N/A                | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae Pool Pool # MA4355                                          | CUSIP: 31418DZV7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    975305 | PA      | $803581.04    | 0.80%             | 2051-06-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| BB Blue Financing Designated Activity Company         | BB Blue Financing DAC 4.395%, Due 09/20/2029                           | CUSIP: G0863UAA0<br>LEI: 635400ZEZBP91CFF7965 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $991480.00    | 0.98%             | 2029-09-20      | Fixed         | 4.39%                 | No            | N/A                | On Loan: No      |
| General Motors Company                                | General Motors Company 5.6%, Due 10/15/2032                            | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $957371.67    | 0.95%             | 2032-10-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Duke Energy Carolinas  LLC                            | Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052                       | CUSIP: 26442CBH6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $760771.67    | 0.75%             | 2052-03-15      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3      | GoodLeap Sustainable Home Solutions Trust 2022-3 5.5%, Due 07/20/2049  | CUSIP: 38237TAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1081456.25   | 1.07%             | 2049-07-20      | Fixed         | 5.50%                 | Yes           | N/A                | On Loan: No      |
| Delta Air Lines Inc                                   | Delta Air Lines 2020-1 Class A Pass Through Trust 2.5%, Due 06/10/2028 | CUSIP: 247361ZW1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | ABS-O            | CORP              | US        |   1613986 | PA      | $1368788.11   | 1.35%             | 2028-06-10      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                | Siemens Financieringsmaatschappij N.V. 1.2%, Due 03/11/2026            | CUSIP: N82008AX6<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $891599.33    | 0.88%             | 2026-03-11      | Fixed         | 1.20%                 | Yes           | 2                  | On Loan: No      |
| HSBC Holdings PLC                                     | HSBC Holdings plc 5.402% Fixed to Float on 08/11/2032,                 | CUSIP: 404280DH9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1075000 | PA      | $1000495.95   | 0.99%             | 2033-08-11      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Niagara Mohawk Power Corporation                      | Niagara Mohawk Power Corporation 1.96%, Due 06/27/2030                 | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $795492.99    | 0.79%             | 2030-06-27      | Fixed         | 1.96%                 | Yes           | 2                  | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                          | Metropolitan Transportation Authority 5.175%, Due 11/15/2049           | CUSIP: 59261AG76<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913146.70    | 0.90%             | 2049-11-15      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bonds                          | United States Treasury Note 3%, Due 08/15/2052                         | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1901000 | PA      | $1615552.97   | 1.60%             | 2052-08-15      | Fixed         | 3.00%                 | No            | 1                  | On Loan: No      |
| BP Capital Markets America, Inc.                      | BP Capital Markets America, Inc. 2.772%, Due 11/10/2050                | CUSIP: 10373QBN9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $659035.67    | 0.65%             | 2050-11-10      | Fixed         | 2.77%                 | No            | 2                  | On Loan: No      |
| GALLATIN CNTY MONT                                    | County of Gallatin MT 11.5%, Due 09/01/2027                            | CUSIP: 363671BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047670.90   | 1.04%             | 2027-09-01      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                         | Takeda Pharmaceutical Company Ltd. 2.05%, Due 03/31/2030               | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $822037.34    | 0.81%             | 2030-03-31      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| Gilead Sciences, Inc.                                 | Gilead Sciences, Inc. 2.6%, Due 10/01/2040                             | CUSIP: 375558BS1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $712781.13    | 0.71%             | 2040-10-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| DISTRICT COLUMBIA                                     | District of Columbia 3.85%, Due 02/28/2025                             | CUSIP: 25483VA79<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1687794.68   | 1.67%             | 2025-02-28      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development | International Bank for Reconstruction & Development                    | CUSIP: 459058JB0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | US        |   1000000 | PA      | $917866.20    | 0.91%             | 2025-04-22      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| Inter-American Investment Corporation                 | Inter-American Investment Corporation 2.625%, Due 04/22/2025           | CUSIP: 45828Q2A4<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | US        |   1000000 | PA      | $959607.92    | 0.95%             | 2025-04-22      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| One Market Plaza Trust                                | One Market Plaza Trust 2017-1MKT 3.614%, Due 02/10/2024                | CUSIP: 68245HAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $960416.10    | 0.95%             | 2024-02-10      | Fixed         | 3.61%                 | Yes           | 2                  | On Loan: No      |
| COMM 2022-HC MORTGAGE TRUST                           | COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039                     | CUSIP: 12659DAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $861855.10    | 0.85%             | 2039-01-10      | Fixed         | 3.17%                 | Yes           | N/A                | On Loan: No      |
| International Finance Corporation                     | International Finance Corporation 0.5%, Due 03/20/2023                 | CUSIP: 45950KCS7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | US        |   1000000 | PA      | $988303.51    | 0.98%             | 2023-03-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association              | Ginnie Mae II Pool Pool # MA7589                                       | CUSIP: 36179WNE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1552448 | PA      | $1364076.88   | 1.35%             | 2051-09-20      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| United States Treasury Notes                          | United States Treasury Note 4.125%, Due 11/15/2032                     | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     63000 | PA      | $65214.84     | 0.06%             | 2032-11-15      | Fixed         | 4.12%                 | No            | 1                  | On Loan: No      |
| SVB Financial Group                                   | SVB Financial Group 1.8%, Due 02/02/2031                               | CUSIP: 78486QAF8<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $718669.39    | 0.71%             | 2031-02-02      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt Fur Wiederaufbau                        | Kreditanstalt fuer Wiederaufbau 1%, Due 10/01/2026                     | CUSIP: 500769JQ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | NUSS              | DE        |   1000000 | PA      | $889024.61    | 0.88%             | 2026-10-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Equinor ASA                                           | Equinor ASA 3.95%, Due 05/15/2043                                      | CUSIP: 85771PAL6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   1000000 | PA      | $855685.59    | 0.85%             | 2043-05-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| FLORIDA DEV FIN CORP                                  | Florida Development Finance Corporation Floating Rate, Due 07/01/2057  | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993812.80    | 0.98%             | 2057-07-01      | Variable      | 7.25%                 | No            | 2                  | On Loan: No      |
| NEW YORK ST ENERGY RESH & DEV AUTH                    | New York State Energy Research & Development Authority                 | CUSIP: 64985VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3073170.82   | 3.04%             | 2037-04-01      | Fixed         | 4.87%                 | No            | 2                  | On Loan: No      |
| Sempra                                                | Sempra Energy 4.875% Until 10/15/2025                                  | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $930000.00    | 0.92%             | N/A             | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Natixis Coml Mtg Secs Tr 2019-1776                    | Natixis Commercial Mortgage Securities Trust 2019-MILE                 | CUSIP: 63875FAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $980796.00    | 0.97%             | 2036-07-15      | Floating      | 5.38%                 | Yes           | N/A                | On Loan: No      |
| Interstate Power & Light Company                      | Interstate Power and Light Company 3.5%, Due 09/30/2049                | CUSIP: 461070AR5<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    845000 | PA      | $615412.49    | 0.61%             | 2049-09-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| New York State Electric & Gas Corporation             | New York State Electric & Gas Corporation 2.15%, Due 10/01/2031        | CUSIP: 649840CT0<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $788238.29    | 0.78%             | 2031-10-01      | Fixed         | 2.15%                 | Yes           | 2                  | On Loan: No      |
| SUNRUN JUPITER ISSUER 2022-1 LLC                      | Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057                | CUSIP: 86772RAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    945831 | PA      | $889531.02    | 0.88%             | 2057-07-30      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae Pool Pool # MA4580                                          | CUSIP: 31418ECS7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2863178 | PA      | $2619877.70   | 2.59%             | 2052-04-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Otis Worldwide Corp.                                  | Otis Worldwide Corporation 3.112%, Due 02/15/2040                      | CUSIP: 68902VAL1<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $748927.37    | 0.74%             | 2040-02-15      | Fixed         | 3.11%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae Pool Pool # MA4383                                          | CUSIP: 31418D2R2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    824259 | PA      | $743013.68    | 0.74%             | 2036-07-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| San Diego Gas & Electric Company                      | San Diego Gas & Electric Company 2.95%, Due 08/15/2051                 | CUSIP: 797440CA0<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $693377.40    | 0.69%             | 2051-08-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Duke Energy Progress Inc                              | Duke Energy Progress, LLC 3.45%, Due 03/15/2029                        | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    850000 | PA      | $783587.97    | 0.78%             | 2029-03-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae Pool Pool # MA4709                                          | CUSIP: 31418EGT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    459437 | PA      | $456959.20    | 0.45%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association              | Ginnie Mae II Pool Pool # MA7768                                       | CUSIP: 36179WTZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1842163 | PA      | $1664702.63   | 1.65%             | 2051-12-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| MANHATTAN WEST 2020-1MW MORTGAGE TRUST                | Manhattan West 2020-1MW Mortgage Trust Floating Rate, Due 09/10/2039   | CUSIP: 563136AG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $814284.60    | 0.81%             | 2039-09-10      | Floating      | 2.41%                 | Yes           | 2                  | On Loan: No      |
| United States Treasury Bonds                          | United States Treasury Note 2.375%, Due 02/15/2042                     | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    483000 | PA      | $373947.66    | 0.37%             | 2042-02-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Fnma Pass-Thru I                                      | Fannie Mae Pool Pool # CB2627                                          | CUSIP: 3140QM4M3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2284053 | PA      | $1960347.32   | 1.94%             | 2052-01-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| STWD TRUST 2021-LIH                                   | STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036             | CUSIP: 78486EAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $954941.70    | 0.95%             | 2036-11-15      | Floating      | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Unilever Capital Corporation                          | Unilever Capital Corporation 2.625%, Due 08/12/2051                    | CUSIP: 904764BR7<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $661037.34    | 0.65%             | 2051-08-12      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| Verizon Communications Inc.                           | Verizon Communications, Inc. 3.4%, Due 03/22/2041                      | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $993855.36    | 0.98%             | 2041-03-22      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Conservation Fund / Sustainable Conservation Inc      | Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029 | CUSIP: 20848FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $868094.50    | 0.86%             | 2029-12-15      | Fixed         | 3.47%                 | No            | 2                  | On Loan: No      |
| Quebec (Province Of)                                  | Province of Quebec Canada 1.9%, Due 04/21/2031                         | CUSIP: 748149AR2<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | MUN               | CA        |   1000000 | PA      | $841344.65    | 0.83%             | 2031-04-21      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae Pool Pool # MA4701                                          | CUSIP: 31418EGK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1955803 | PA      | $1901241.59   | 1.88%             | 2052-08-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ExGen Renewables IV                                   | Exgen Renewables IV, LLC Floating Rate, Due 12/15/2027                 | CUSIP: 30204KAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    943711 | PA      | $935850.17    | 0.93%             | 2027-12-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Fnma Pass-Thru I                                      | Fannie Mae Pool Pool # BU8837                                          | CUSIP: 3140MAZB3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    180733 | PA      | $179710.46    | 0.18%             | 2052-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Intel Corporation                                     | Intel Corporation 4.15%, Due 08/05/2032                                | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $941626.62    | 0.93%             | 2032-08-05      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| FOND DU LAC CNTY WIS                                  | County of Fond Du Lac WI 5.569%, Due 11/01/2051                        | CUSIP: 34446ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476346.30    | 0.47%             | 2051-11-01      | Fixed         | 5.57%                 | No            | 2                  | On Loan: No      |
| One Bryant Park Trust 2019-Obp                        | One Bryant Park Trust 2019-OBP 2.51641%, Due 09/15/2054                | CUSIP: 68236JAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $904259.40    | 0.89%             | 2054-09-15      | Fixed         | 2.52%                 | Yes           | 2                  | On Loan: No      |
| Alphabet Inc.                                         | Alphabet, Inc. 1.1%, Due 08/15/2030                                    | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $793817.29    | 0.79%             | 2030-08-15      | Fixed         | 1.10%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association              | Ginnie Mae II Pool Pool # MA8149                                       | CUSIP: 36179XBS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    213284 | PA      | $197867.45    | 0.20%             | 2052-07-20      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| STWD TRUST 2021-LIH                                   | STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036             | CUSIP: 78486EAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $951252.40    | 0.94%             | 2036-11-15      | Floating      | 5.53%                 | Yes           | 2                  | On Loan: No      |
| Dbubs 2017 Brbk                                       | DBUBS 2017-BRBK Mortgage Trust 3.452%, Due 10/10/2034                  | CUSIP: 23305JAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $939704.00    | 0.93%             | 2034-10-10      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association 0.875%, Due 08/05/2030           | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $791958.50    | 0.78%             | 2030-08-05      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| HAT Holdings I LLC and HAT Holdings II LLC            | HAT Holdings I, LLC / HAT Holdings II, LLC 3.375%, Due 06/15/2026      | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $861605.00    | 0.85%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Pepsico Inc                                           | PepsiCo, Inc. 3.9%, Due 07/18/2032                                     | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1052584.61   | 1.04%             | 2032-07-18      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| OMERS Finance Trust                                   | OMERS Finance Trust 3.5%, Due 04/19/2032                               | CUSIP: 682142AG9<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $911938.47    | 0.90%             | 2032-04-19      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Ameren Illinois Company                               | Ameren Illinois Company 2.9%, Due 06/15/2051                           | CUSIP: 02361DAX8<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $665417.83    | 0.66%             | 2051-06-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| Overseas Private Investment Corporation               | United States International Development Finance Corporation            | CUSIP: 690353ZS9<br>LEI: 549300IDY55XMYWXSD28 | Long             | DBT              | USGA              | US        |    996970 | PA      | $939638.32    | 0.93%             | 2033-06-01      | Fixed         | 3.43%                 | No            | 2                  | On Loan: No      |
| National Bank of Canada                               | National Bank of Canada .55% Until: 11/15/2023, Due 11/15/2024         | CUSIP: 63307A2M6<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $953843.90    | 0.94%             | 2024-11-15      | Fixed         | 0.55%                 | No            | 2                  | On Loan: No      |
| The AES Corporation                                   | AES Corporation (The) 2.45%, Due 01/15/2031                            | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $794051.85    | 0.79%             | 2031-01-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| European Investment Bank                              | European Investment Bank 0.75%, Due 09/23/2030                         | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | US        |   1000000 | PA      | $791437.00    | 0.78%             | 2030-09-23      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST             | J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M       | CUSIP: 46652RAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $956853.80    | 0.95%             | 2033-10-15      | Floating      | 5.25%                 | Yes           | 2                  | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                  | FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032              | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $458100.00    | 0.45%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| Vivint Solar Fin V 2018                               | Vivint Solar Financing V, LLC 7.37%, Due 04/30/2048                    | CUSIP: 92854VAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    633043 | PA      | $581363.97    | 0.58%             | 2048-04-30      | Fixed         | 7.37%                 | Yes           | N/A                | On Loan: No      |
| Credit Suisse Group AG                                | Credit Suisse Group A.G. 9.016%, Fixed until 11/15/2032                | CUSIP: 225401BB3<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1050000 | PA      | $1060372.91   | 1.05%             | 2033-11-15      | Fixed         | 9.02%                 | Yes           | 2                  | On Loan: No      |
| Apple Inc.                                            | Apple, Inc. 3%, Due 06/20/2027                                         | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $954629.26    | 0.94%             | 2027-06-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Fnma Pass-Thru I                                      | Fannie Mae Pool Pool # FS1533                                          | CUSIP: 3140XGV30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2834938 | PA      | $2517032.85   | 2.49%             | 2052-04-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| One Market Plaza Trust                                | One Market Plaza Trust 2017-1MKT 4.0163%, Due 02/10/2032               | CUSIP: 68245HAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $470700.05    | 0.47%             | 2032-02-10      | Fixed         | 4.02%                 | Yes           | 2                  | On Loan: No      |
| United States Treasury Bonds                          | United States Treasury Note/Bond 4%, Due 11/15/2042                    | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2318000 | PA      | $2315826.88   | 2.29%             | 2042-11-15      | Fixed         | 4.00%                 | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                     | HSBC Holdings plc 5.21% Fixed to Float on 08/11/2027,                  | CUSIP: 404280DG1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $963538.72    | 0.95%             | 2028-08-11      | Fixed         | 5.21%                 | No            | 2                  | On Loan: No      |
| Preservation of Affordable Housing Inc.               | Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032        | CUSIP: 74082VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $932438.00    | 0.92%             | 2032-12-01      | Fixed         | 4.48%                 | No            | 2                  | On Loan: No      |
| Crowley Blue Water Partners LLC                       | Vessel Management Services, Inc. 3.477%, Due 01/16/2037                | CUSIP: 228027AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    963000 | PA      | $879434.94    | 0.87%             | 2037-01-16      | Fixed         | 3.48%                 | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                        | ING Groep N.V. 1.4%, Until 07/01/2025, Due 07/01/2026                  | CUSIP: 456837AU7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $892279.21    | 0.88%             | 2026-07-01      | Fixed         | 1.40%                 | Yes           | 2                  | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                | Intesa Sanpaolo SpA 8.248%, Fixed until 11/21/2032                     | CUSIP: 46115HBV8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $1640944.00   | 1.62%             | 2033-11-21      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Newmont Corporation                                   | Newmont Corporation 2.25%, Due 10/01/2030                              | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $805007.36    | 0.80%             | 2030-10-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Freddie Mac Pool Pool # RA5714                                         | CUSIP: 3133KMK38<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1119789 | PA      | $926151.85    | 0.92%             | 2052-03-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Walmart Inc                                           | Walmart, Inc. 1.8%, Due 09/22/2031                                     | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $823518.43    | 0.81%             | 2031-09-22      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association              | Ginnie Mae II Pool Pool # MA8043                                       | CUSIP: 36179W5C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    209710 | PA      | $188848.20    | 0.19%             | 2052-05-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Magna International Inc                               | Magna International, Inc. 2.45%, Due 06/15/2030                        | CUSIP: 559222AV6<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $831813.55    | 0.82%             | 2030-06-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| Canada (Government of)                                | Canada Government International Bond 2.875%, Due 04/28/2025            | CUSIP: 135087N75<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1100000 | PA      | $1067164.64   | 1.06%             | 2025-04-28      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Bank of America Corporation                           | Bank of America Corporation 3.384%, Until 04/02/2025, Due 04/02/2026   | CUSIP: 06051GKM0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $951768.65    | 0.94%             | 2026-04-02      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Fnma Pass-Thru I                                      | Fannie Mae Pool Pool # FS1337                                          | CUSIP: 3140XGPX1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1490505 | PA      | $1279849.10   | 1.27%             | 2052-04-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| OMERS Finance Trust                                   | OMERS Finance Trust 4%, Due 04/19/2052                                 | CUSIP: 682142AH7<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $825127.43    | 0.82%             | 2052-04-19      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller