# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-001027
**Filing Date:** 2026-1
**Character Count:** 124382
**Document Hash:** 6297ce2ec8e179ffdb3ab3e03aaec74f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001027.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000910472-26-001027

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**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:** 26575318

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

**MAIL ADDRESS:**
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- **CITY:** CINCINNATI
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- **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            |

## Nport-Ex

OneAscent

Large

Cap

Core

ETF

Schedule

of

Investments

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.50%

Shares

Fair

Value

Communications

—

11.18%

Alphabet,

Inc.,

Class

C

16,150

$

5,169,938

Alphabet,

Inc.,

Class

A

19,604

6,276,809

AT&T,

Inc.

52,034

1,353,925

Booking

Holdings,

Inc.

1,012,426

Electronic

Arts,

Inc.

2,660

537,400

GoDaddy,

Inc.,

Class

A

(a) 2,626

335,760

Liberty

Broadband

Corp.,

Series

C

(a) 4,207

194,742

News

Corp.,

Class

A

13,502

346,731

Omnicom

Group,

Inc.

12,532

897,521

Pinterest,

Inc.,

Class

A

(a) 8,646

225,834

T-Mobile

US,

Inc.

4,386

916,718

Trade

Desk,

Inc.

(The),

Class

A

(a) 6,996

276,762

Uber

Technologies,

Inc.

(a) 10,742

940,355

VeriSign,

Inc.

1,171

295,080

Verizon

Communications,

Inc.

34,985

1,438,233

Warner

Bros

Discovery,

Inc.

(a) 16,681

400,344

20,618,578

Consumer

Discretionary

—

12.13%

Airbnb,

Inc.,

Class

A

(a) 5,224

611,156

Amazon.com,

Inc.

(a) 33,033

7,703,956

AutoZone,

Inc.

(a) 121

478,474

Best

Buy

Co.,

Inc.

5,563

441,035

BorgWarner,

Inc.

14,896

641,422

Chipotle

Mexican

Grill,

Inc.

(a) 6,800

234,736

Copart,

Inc.

(a) 11,974

466,747

DoorDash,

Inc.,

Class

A

(a) 2,465

488,982

eBay,

Inc.

3,612

299,037

Expedia

Group,

Inc.

1,945

497,317

Ford

Motor

Co.

57,113

758,461

General

Motors

Co.

12,819

942,453

Gentex

Corp.

26,217

598,534

Harley-Davidson,

Inc.

10,754

263,365

Hilton

Worldwide

Holdings,

Inc.

876

249,686

Home

Depot,

Inc.

(The)

5,741

2,049,079

Lear

Corp.

6,016

645,878

Lowe's

Cos.,

Inc.

4,281

1,038,057

Marriott

International

Inc,

Class

A

1,663

506,866

McDonald's

Corp.

3,325

1,036,801

O'Reilly

Automotive,

Inc.

(a) 5,822

592,097

Rivian

Automotive,

Inc.,

Class

A

(a) 15,970

269,254

Ross

Stores,

Inc.

2,943

519,027

Royal

Caribbean

Cruises

Ltd.

1,184

315,240

Tractor

Supply

Co.

4,716

258,342

Williams-Sonoma,

Inc.

1,507

271,275

Yum!

Brands,

Inc.

1,370

209,898

22,387,175

OneAscent

Large

Cap

Core

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.50%

-

continued

Shares

Fair

Value

Consumer

Staples

—

4.29%

Coca-Cola

Co.

(The)

23,284

$

1,702,526

Hershey

Co.

(The)

1,524

286,634

Keurig

Dr

Pepper,

Inc.

8,958

249,928

Mondelez

International,

Inc.,

Class

A

8,048

463,323

PepsiCo,

Inc.

7,427

1,104,692

Procter

&

Gamble

Co.

(The)

9,829

1,456,265

Sysco

Corp.

3,270

249,174

Wal-Mart

Stores,

Inc.

21,753

2,403,924

7,916,466

Energy

—

2.04%

Chevron

Corp.

6,831

1,032,369

ConocoPhillips

3,327

295,072

Exxon

Mobil

Corp.

16,439

1,905,608

SLB

N.V.

6,698

242,736

Williams

Cos.,

Inc.

(The)

4,592

279,791

3,755,576

Financials

—

10.98%

American

Express

Co.

2,612

954,086

Ameriprise

Financial,

Inc.

597

272,077

Aon

PLC,

Class

A

1,190

421,165

Apollo

Global

Management,

Inc.,

Class

A

3,560

469,386

Arthur

J

Gallagher

&

Co.

776

192,153

Bank

of

America

Corp.

31,123

1,669,749

Bank

of

New

York

Mellon

Corp.

(The)

3,387

379,683

Berkshire

Hathaway,

Inc.,

Class

B

(a) 6,892

3,541,178

Blackstone,

Inc.

5,389

789,057

Capital

One

Financial

Corp.

1,906

417,547

Charles

Schwab

Corp.

(The)

7,627

707,252

Chubb

Ltd.

1,207

357,489

CME

Group,

Inc.

1,652

464,972

Coinbase

Global,

Inc.,

Class

A

(a) 1,153

314,561

Interactive

Brokers

Group,

Inc.,

Class

A

6,384

415,088

Intercontinental

Exchange,

Inc.

3,769

592,864

JPMorgan

Chase

&

Co.

10,487

3,283,270

Marsh

&

McLennan

Cos.,

Inc.

3,059

561,174

Morgan

Stanley

8,384

1,422,429

Nasdaq,

Inc.

3,760

341,859

PayPal

Holdings,

Inc.

5,144

322,477

PNC

Financial

Services

Group,

Inc.

(The)

1,504

286,843

Progressive

Corp.

(The)

2,447

559,849

Robinhood

Markets,

Inc.,

Class

A

(a) 2,796

359,258

T. Rowe

Price

Group,

Inc.

5,060

518,043

Truist

Financial

Corp.

5,546

257,889

U.S.

Bancorp

7,632

374,350

20,245,748

Health

Care

—

7.99%

Abbott

Laboratories

9,023

1,163,064

Agilent

Technologies,

Inc.

2,516

386,206

OneAscent

Large

Cap

Core

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.50%

-

continued

Shares

Fair

Value

Health

Care

—

7.99%

-

continued

Amgen,

Inc.

1,703

$

588,318

Boston

Scientific

Corp.

(a) 7,851

797,505

Bristol-Myers

Squibb

Co.

14,764

726,389

Cigna

Group

(The)

1,283

355,750

Edwards

Lifesciences

Corp.

(a) 4,106

355,867

Elevance

Health,

Inc.

1,113

376,483

Eli

Lilly

&

Co.

3,057

3,287,711

Gilead

Sciences,

Inc.

4,246

534,317

Humana,

Inc.

825

202,760

IDEXX

Laboratories,

Inc.

(a) 745

560,896

IQVIA

Holdings,

Inc.

(a) 1,896

436,100

Merck

&

Co.,

Inc.

15,740

1,650,024

Mettler-Toledo

International,

Inc.

(a) 253

373,610

Regeneron

Pharmaceuticals,

Inc.

635

495,421

ResMed,

Inc.

1,064

272,203

Stryker

Corp.

2,255

837,011

Vertex

Pharmaceuticals,

Inc.

(a) 905

392,417

Waters

Corp.

(a) 643

259,399

Zoetis,

Inc.,

Class

A

5,277

676,406

14,727,857

Industrials

—

8.55%

3M

Co.

2,090

359,585

AMETEK,

Inc.

1,957

387,271

Amphenol

Corp.,

Class

A

7,391

1,041,391

Carrier

Global

Corp.

5,353

293,773

Caterpillar,

Inc.

2,293

1,320,218

Cintas

Corp.

1,947

362,181

CSX

Corp.

8,047

284,542

Cummins,

Inc.

786

391,413

Deere

&

Co.

1,439

668,401

Eaton

Corp.

plc

2,272

785,861

Emerson

Electric

Co.

1,616

215,542

Expeditors

International

of

Washington,

Inc.

2,023

297,179

FedEx

Corp.

1,101

303,524

GE

Vernova,

LLC

1,171

702,331

General

Electric

Co.

3,927

1,172,013

Honeywell

International,

Inc.

3,272

628,846

Howmet

Aerospace,

Inc.

1,189

243,258

Illinois

Tool

Works,

Inc.

1,504

374,917

Johnson

Controls

International

plc

4,393

510,950

Keysight

Technologies,

Inc.

(a) 1,820

360,269

Lockheed

Martin

Corp.,

Class

B

768

351,636

Norfolk

Southern

Corp.

1,162

339,409

Old

Dominion

Freight

Line,

Inc.

1,900

257,051

Otis

Worldwide

Corp.

3,879

344,649

PACCAR,

Inc.

3,077

324,377

Parker-Hannifin

Corp.

576

496,339

Quanta

Services,

Inc.

208,731

OneAscent

Large

Cap

Core

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.50%

-

continued

Shares

Fair

Value

Industrials

—

8.55%

-

continued

RTX

Corp.

5,345

$

934,894

TransDigm

Group,

Inc.

276,115

Union

Pacific

Corp.

3,584

830,878

United

Airlines

Holdings,

Inc.

(a) 2,907

296,398

United

Parcel

Service,

Inc.,

Class

B

4,174

399,826

15,763,768

Materials

—

1.08%

Ecolab,

Inc.

1,018

280,113

Linde

plc

2,499

1,025,390

Newmont

Corp.

3,413

309,661

Sherwin-Williams

Co.

(The)

1,077

370,154

1,985,318

Real

Estate

—

0.83%

CBRE

Group,

Inc.,

Class

A

(a) 4,359

705,417

Crown

Castle

4,279

390,587

Jones

Lang

LaSalle,

Inc.

(a) 1,323

430,888

1,526,892

Technology

—

37.86%

Adobe,

Inc.

(a) 2,944

942,463

Advanced

Micro

Devices,

Inc.

(a) 5,830

1,268,200

Analog

Devices,

Inc.

3,546

940,896

Applied

Materials,

Inc.

4,205

1,060,711

AppLovin

Corp.,

Class

A

(a) 1,076

645,040

Arista

Networks,

Inc.

(a) 8,442

1,103,201

Autodesk,

Inc.

(a) 1,367

414,666

Automatic

Data

Processing,

Inc.

2,030

518,259

Broadcom,

Inc.

14,578

5,874,351

Cadence

Design

Systems,

Inc.

(a) 1,482

462,147

Ciena

Corp.

(a) 2,773

566,274

Cisco

Systems,

Inc.

37,898

2,915,873

Corning,

Inc.

13,226

1,113,629

Crowdstrike

Holdings,

Inc.,

Class

A

(a) 1,147

584,007

Datadog,

Inc.,

Class

A

(a) 1,759

281,458

Dell

Technologies,

Inc.,

Class

C

3,300

440,055

F5,

Inc.

(a) 2,725

651,711

Fortinet,

Inc.

(a) 4,480

363,462

Hewlett

Packard

Enterprise

Co.

16,652

364,179

HP,

Inc.

15,788

385,543

Intel

Corp.

(a) 19,399

786,823

InterDigital,

Inc.

684

244,701

International

Business

Machines

Corp.

3,199

987,147

Intuit,

Inc.

1,429

906,100

KLA

Corp.

793

932,148

Lam

Research

Corp.

7,118

1,110,408

Marvell

Technology,

Inc.

2,266

202,580

Mastercard,

Inc.,

Class

A

3,501

1,927,406

Microchip

Technology,

Inc.

7,026

376,453

Micron

Technology,

Inc.

4,848

1,146,455

OneAscent

Large

Cap

Core

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.50%

-

continued

Shares

Fair

Value

Technology

—

37.86%

-

continued

Microsoft

Corp.

24,674

$

12,139,855

Monolithic

Power

Systems,

Inc.

336,926

Moody's

Corp.

1,070

525,135

Motorola

Solutions,

Inc.

2,971

1,098,319

NetApp,

Inc.

3,081

343,716

NVIDIA

Corp.

76,339

13,512,003

Oracle

Corp.

6,193

1,250,676

Palantir

Technologies,

Inc.,

Class

A

(a) 7,628

1,284,937

Palo

Alto

Networks,

Inc.

(a) 3,255

618,873

QUALCOMM,

Inc.

5,812

976,939

Roper

Technologies,

Inc.

705

314,585

S&P

Global,

Inc.

1,732

863,974

Seagate

Technology

Holdings

plc

1,512

418,355

ServiceNow,

Inc.

(a) 1,125

913,961

Synopsys,

Inc.

(a) 1,148

479,875

Texas

Instruments,

Inc.

5,936

998,851

Ubiquiti,

Inc.

562

327,697

Viavi

Solutions,

Inc.

(a) 22,031

395,236

Visa,

Inc.,

Class

A

7,101

2,374,858

Western

Digital

Corp.

2,628

429,231

Workday,

Inc.,

Class

A

(a) 1,671

360,301

Zebra

Technologies

Corp.,

Class

A

(a) 1,436

362,949

69,843,598

Utilities

—

2.57%

American

Water

Works

Co.,

Inc.

1,469

191,073

Constellation

Energy

Corp.

1,761

641,638

Dominion

Energy,

Inc.

7,848

492,619

Duke

Energy

Corp.

3,994

495,016

Edison

International

6,302

371,125

NextEra

Energy,

Inc.

11,572

998,548

NRG

Energy,

Inc.

1,400

237,286

Public

Service

Enterprise

Group,

Inc.

3,943

329,319

Southern

Co.

(The)

6,673

608,044

Vistra

Corp.

2,099

375,427

4,740,095

Total

Common

Stocks/

Investments

—

99.50%

(Cost

$147,023,667)

183,511,071

Other

Assets

in

Excess

of

Liabilities — 0.50%

922,589

NET

ASSETS

—

100.00%

$

184,433,660

(a) Non-income

producing

security.

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

November

30,

2025

-

(Unaudited)

Cr

ASSET

BACKED

SECURITIES

—

9.65%

Principal

Amount

Fair

Value

Aurora

(Sunnova)

I

Issuer,

LLC,

Series

2023-B,

Class

C,

6.00%,

8/22/2050

(a) $

763,437

$

571,237

BBCMS

Trust,

Series

2015-SRCH,

Class

B,

4.50%,

8/10/2035

(a) 1,000,000

971,968

Centersquare

Issuer,

LLC,

Series

2025-1A,

Class

A2,

5.50%,

3/26/2055

(a) 1,050,000

1,046,140

Century

Plaza

Towers,

Series

2019-CPT,

Class

B,

3.10%,

11/13/2039

(a) 740,000

681,155

CHI

Commercial

Mortgage

Trust,

Series

2025-SFT,

Class

XA,

0.31%,

4/15/2042

(a) 3,925,000

36,478

CHI

Commercial

Mortgage

Trust,

Series

2025-SFT,

Class

A,

5.67%,

4/15/2042

(a) 1,000,000

1,030,228

COMM

Mortgage

Trust,

Series

2022-HC,

Class

B,

3.17%,

1/10/2039

(a) 1,000,000

959,276

COMM

Mortgage

Trust,

Series

2025-167G,

Class

A,

5.50%,

8/10/2040

(a) 275,000

277,696

Frontier

Issuer,

LLC,

Series

2023-1,

Class

C,

11.50%,

8/20/2053

(a) 1,000,000

1,036,411

Frontier

Issuer,

LLC,

Series

2024-1,

Class

C,

11.16%,

6/20/2054

(a) 1,000,000

1,121,988

GoodLeap

Sustainable

Home

Solutions

Trust,

Series

2022-3CS,

Class

B,

5.52%,

2/22/2055

(a) 880,205

828,585

Hertz

Vehicle

Financing,

LLC,

Series

2023-2A,

Class

C,

7.13%,

9/25/2029

(a) 900,000

933,676

Mosaic

Solar

Loan

Trust,

Series

2022-3A,

Class

A,

6.16%,

6/20/2053

(a) 705,995

697,686

Mosaic

Solar

Loan

Trust,

Series

2023-2A,

Class

C,

8.18%,

9/22/2053

(a) 500,000

335,255

Natixis

Commercial

Mortgage

Securities

Trust,

Series

2019-MILE,

Class

A,

5.54%,

7/15/2036

(US0001M

+

1.500bps)

(a)(b) 848,857

800,699

NYC

Commercial

Mortgage

Trust,

Series

2025-300P,

Class

D,

6.16%,

7/13/2042

(a) 450,000

457,367

One

Bryant

Park

Trust,

Series

2019-OBP,

Class

A,

2.52%,

9/15/2054

(a) 1,000,000

929,358

One

Market

Plaza

Trust,

Series

2017-1MKT,

Class

A,

3.61%,

2/10/2032

(a) 365,224

349,024

STWD

Mortgage

Trust,

Series

2021-LIH,

Class

B,

5.73%,

11/15/2036

(US0001M

+

1.656bps)

(a)(b) 1,100,000

1,097,818

Sunrun

Jupiter

Issuer,

LLC,

Series

2022-1A,

Class

A,

4.75%,

7/30/2057

(a) 887,934

858,241

Switch

A.B.S

Issuer,

LLC,

Series

2025-1A,

Class

A2,

5.04%,

3/25/2055

(a) 1,000,000

991,303

Switch

A.B.S

Issuer,

LLC,

Series

2025-2A,

Class

A21,

5.12%,

10/25/2055

(a) 730,000

732,115

Tesla

Auto

Lease

Trust,

Series

2024-B,

Class

A2A,

4.79%,

1/20/2027

(a) 59,313

59,361

Tesla

Auto

Lease

Trust,

Series

2024-A,

Class

A3,

5.30%,

6/21/2027

(a) 700,669

703,030

Tesla

Electric

Vehicle

Trust,

Series

2023-1,

Class

A3,

5.38%,

6/20/2028

(a) 733,466

739,022

Trinity

Rail

Leasing,

LLC,

Series

2025-1A,

Class

A,

5.09%,

10/19/2055

(a) 498,172

500,378

Vivint

Solar

Financing

V,

LLC,

Series

2018-1A,

Class

B,

7.37%,

4/30/2048

(a) 219,392

214,057

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2024-SVEN,

Class

X,

0.16%,

6/10/2037

(a) 728,310

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2025-609M,

Class

A,

5.50%,

8/15/2042

(TSFR1M

+

1.542bps)

(a)(b) 750,000

751,191

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2025-609M,

Class

B,

5.80%,

8/15/2042

(TSFR1M

+

1.842bps)

(a)(b) 150,000

149,916

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2025-609M,

Class

C,

6.30%,

8/15/2042

(TSFR1M

+

2.341bps)

(a)(b) 100,000

99,989

Total

Asset

Backed

Securities

(Cost $20,637,855)

20,688,958

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

COLLATERALIZED

MORTGAGE

OBLIGATIONS

—

0.94%

Principal

Amount

Fair

Value

Freddie

Mac

Multiclass

Certificates,

Series

2022-P013,

Class

A2,

2.76%,

2/25/2032

$

1,000,000

$

927,864

Freddie

Mac

Multiclass

Certificates,

Series

2024-P016,

Class

A2,

4.62%,

9/25/2033

1,000,000

1,017,758

Government

National

Mortgage

Association,

Series

2023-111,

Class

ZA,

3.00%,

2/20/2052

106,974

77,361

Total

Collateralized

Mortgage

Obligations

(Cost $2,011,718)

2,022,983

CORPORATE

BONDS

—

41.95%

Communications

—

0.51%

Turkcell

Iletisim

Hizmetleri

A/S,

7.65%,

1/24/2032

(a) 1,025,000

1,085,885

Consumer

Discretionary

—

2.23%

Air

Canada,

Series

2020-2,

Class

A,

5.25%,

4/1/2029

(a) 421,746

430,704

Amazon

Conservation

DAC,

6.03%,

1/16/2042

(a) 400,000

418,220

Conservation

Fund,

Series

2019,

3.47%,

12/15/2029

1,000,000

963,163

NHP

Foundation

(The),

6.00%,

12/1/2033

500,000

542,906

Trustees

of

Dartmouth

College,

4.27%,

6/1/2030

1,000,000

1,012,745

Walmart,

Inc.,

1.80%,

9/22/2031

1,000,000

893,282

YMCA

of

Greater

New

York,

5.18%,

8/1/2030

500,000

507,284

4,768,304

Consumer

Staples

—

0.80%

PepsiCo,

Inc.,

3.90%,

7/18/2032

1,100,000

1,086,348

Unilever

Capital

Corp.,

2.63%,

8/12/2051

1,000,000

633,623

1,719,971

Energy

—

4.46%

Abu

Dhabi

Future

Energy

Co.

Pjsc

Masdar,

4.88%,

5/21/2030

1,000,000

1,020,276

Cheniere

Energy

Partners,

L.P.,

4.00%,

3/1/2031

1,000,000

971,821

ConocoPhillips

Co.,

5.05%,

9/15/2033

500,000

518,551

Continental

Wind,

LLC,

6.00%,

2/28/2033

(a) 909,606

937,388

Diamondback

Energy,

Inc.,

5.55%,

4/1/2035

650,000

672,362

EOG

Resources,

Inc.,

4.40%,

1/15/2031

1,025,000

1,030,187

Equinor

ASA,

3.95%,

5/15/2043

1,000,000

859,296

Occidental

Petroleum

Corp.,

6.05%,

10/1/2054

400,000

389,271

Raizen

Fuels

Finance

S.A.,

6.45%,

3/5/2034

(a) 375,000

324,597

Raizen

Fuels

Finance

S.A.,

6.95%,

3/5/2054

(a) 1,075,000

856,399

TotalEnergies

Capital

S.A.,

5.49%,

4/5/2054

825,000

814,965

TotalEnergies

Capital

S.A.,

5.43%,

9/10/2064

1,200,000

1,155,796

9,550,909

Financials

—

15.33%

Park

Funding

Trust,

5.74%,

2/15/2055

(a) 975,000

983,426

Bank

of

Montreal,

6.88%,

Perpetual

(H15T5Y

+

2.976bps)

(b) 1,000,000

1,028,387

Bank

of

Nova

Scotia

(The),

6.88%,

10/27/2085

(H15T5Y

+

2.734bps)

(b) 1,125,000

1,135,656

BB

Blue

Financing

DAC,

Series

A2,

4.40%,

9/20/2029

1,000,000

985,826

BB

Blue

Financing

DAC,

Series

A1,

4.40%,

9/20/2037

1,000,000

996,464

Canadian

Imperial

Bank

of

Commerce,

7.00%,

10/28/2085

(H15T5Y

+

3.000bps)

(b) 1,075,000

1,109,485

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

CORPORATE

BONDS

—

41.95%

-

continued

Principal

Amount

Fair

Value

Financials

—

15.33%-

continued

Clearinghouse

Community

Development

Financial

Institution,

7.00%,

10/15/2030

(a) $

1,000,000

$

989,745

Consumers

2023

Securitization

Funding,

LLC,

5.55%,

3/1/2028

430,798

435,468

Credit

Agricole

Corp.

&

Investment

Bank

S.A.,

4.57%,

8/25/2030

1,000,000

1,000,429

GPS

Blue

Financing

DAC,

5.65%,

11/9/2041

(a) 1,000,000

1,006,000

HA

Sustainable

Infrastructure

Capital,

Inc.,

6.38%,

7/1/2034

1,000,000

1,021,773

HA

Sustainable

Infrastructure

Capital,

Inc.,

6.75%,

7/15/2035

1,025,000

1,062,935

HA

Sustainable

Infrastructure

Capital,

Inc.,

8.00%,

6/1/2056

(H15T5Y

+

4.301bps)

(b) 475,000

484,330

HSBC

Holdings

PLC,

5.74%,

9/10/2036

(SOFR

+

1.960bps)

(b) 975,000

1,007,377

Inter-American

Development

Bank,

3.80%,

11/12/2030

1,000,000

1,006,725

International

Bank

for

Reconstruction

&

Development,

1.75%,

7/31/2033

1,000,000

1,040,757

JPMorgan

Chase

&

Co.,

5.77%,

4/22/2035

(SOFR

+

1.490bps)

(b) 500,000

538,469

JPMorgan

Chase

&

Co.,

5.58%,

7/23/2036

(SOFR

+

1.635bps)

(b) 825,000

863,575

Lloyds

Banking

Group

plc,

6.07%,

6/13/2036

(H15T1Y

+

1.600bps)

(b) 725,000

766,653

M&T

Bank

Corp.,

4.83%,

1/16/2029

(SOFR

+

0.930bps)

(b) 1,000,000

1,014,653

Morgan

Stanley

Private

Bank

NA,

4.73%,

7/18/2031

(SOFR

+

1.080bps)

(b) 1,125,000

1,144,630

Morgan

Stanley

Private

Bank

NA,

4.47%,

11/19/2031

(SOFR

+

1.020bps)

(b) 1,000,000

1,005,691

Muenchener

Rueckversicherungs-Gesellschaft

A.G.,

5.88%,

5/23/2042

(H15T5Y

+

3.982bps)

(a)(b) 1,000,000

1,050,214

NatWest

Group

plc,

8.13%,

Perpetual

(H15T5Y

+

3.752bps)

(b) 1,000,000

1,120,061

Omnis

Funding

Trust,

6.72%,

5/15/2055

(a) 1,025,000

1,082,871

Protective

Life

Corp.,

4.70%,

1/15/2031

(a) 750,000

753,405

Societe

Generale

S.A.,

5.44%,

10/3/2036

(SOFR

+

1.730bps)

(a)(b) 1,325,000

1,339,436

Starwood

Property

Trust,

Inc.,

5.25%,

10/15/2028

(a) 480,000

483,631

UBS

Group

A.G.,

6.30%,

Perpetual

(H15T1Y

+

2.000bps)

(a)(b) 1,000,000

1,096,558

UBS

Group

A.G.,

9.25%,

Perpetual

(H15T5Y

+

4.745bps)

(a)(b) 625,000

687,989

USAA

Capital

Corp.,

2.13%,

5/1/2030

(a) 1,000,000

925,433

WLB

Asset

VI

Pte

Ltd.,

7.25%,

12/21/2027

(a) 1,000,000

1,051,136

WLB

Asset

VII

Pte

Ltd.,

5.88%,

7/30/2029

(a) 500,000

523,688

Wynnton

Funding

Trust

II,

5.99%,

8/15/2055

(a) 1,075,000

1,093,118

Zions

Bancorp

NA,

4.70%,

8/18/2028

(SOFR

+

1.155bps)

(b) 1,000,000

999,306

32,835,300

Health

Care

—

0.41%

Eli

Lilly

&

Co.,

5.55%,

10/15/2055

125,000

129,135

Kaiser

Foundation

Hospitals,

2.81%,

6/1/2041

1,000,000

752,465

881,600

Industrials

—

1.62%

Capital

Impact

Partners,

5.34%,

8/1/2030

1,000,000

1,025,189

Delta

Air

Lines

Pass

Through

Trust,

Series

2020-1,

Class

A,

2.50%,

6/10/2028

1,079,965

1,036,654

Tote

Shipholdings,

LLC,

3.40%,

10/16/2040

788,000

713,897

Vessel

Management

Services,

Inc.,

3.48%,

1/16/2037

764,000

688,287

3,464,027

Materials

—

2.43%

Alcoa

Nederland

Holding

B.V.,

7.13%,

3/15/2031

(a) 1,030,000

1,092,284

Ardagh

Metal

Packaging

Finance

USA,

LLC,

6.25%,

1/30/2031

(a) 1,280,000

1,303,056

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

CORPORATE

BONDS

—

41.95%

-

continued

Principal

Amount

Fair

Value

Materials

—

2.43%-

continued

Dow

Chemical

Co.

(The),

5.60%,

2/15/2054

$

1,000,000

$

894,599

FMG

Resources

(August

2006)

Pty

Ltd.,

6.13%,

4/15/2032

(a) 500,000

522,361

LD

Celulose

International

GmbH,

7.95%,

1/26/2032

(a) 375,000

393,597

Smurfit

Westrock

Financing

DAC,

5.19%,

1/15/2036

1,000,000

1,011,310

5,217,207

Multi-Nationals

—

1.34%

Dominican

Republic

International

Bond,

6.60%,

6/1/2036

(a) 300,000

314,040

Inter-American

Development

Bank,

GMTN,

3.50%,

4/12/2033

1,000,000

974,759

International

Finance

Facility

for

Immunisation

Co.,

MTN,

1.00%,

4/21/2026

1,000,000

988,798

Serbia

International

Bond,

6.00%,

6/12/2034

(a) 575,000

599,488

2,877,085

Real

Estate

—

2.17%

American

Homes

Rent,

5.50%,

2/1/2034

1,000,000

1,036,996

Bridge

Housing

Corp.,

3.25%,

7/15/2030

1,000,000

943,578

Bridge

Housing

Corp.,

5.32%,

7/15/2035

600,000

608,527

HAT

Holdings

I,

LLC/HAT

Holdings

II,

LLC,

3.38%,

6/15/2026

(a) 215,000

213,389

National

Community

Renaissance

of

California,

3.27%,

12/1/2032

1,000,000

887,733

Preservation

of

Affordable

Housing,

Inc.,

4.48%,

12/1/2032

1,000,000

953,759

4,643,982

Technology

—

0.70%

Apple,

Inc.,

3.00%,

6/20/2027

1,000,000

990,147

WULF

Compute,

LLC,

7.75%,

10/15/2030

(a) 495,000

512,187

1,502,334

Utilities

—

9.95%

AES

Corp.

(The),

2.45%,

1/15/2031

2,080,000

1,887,710

California

Buyer

Ltd.,

6.38%,

2/15/2032

(a) 1,200,000

1,200,917

Comision

Federal

de

Electricidad,

6.45%,

1/24/2035

(a) 1,125,000

1,153,212

Duke

Energy

Carolinas,

LLC,

3.55%,

3/15/2052

1,000,000

739,939

Korea

Electric

Power

Corp.,

4.13%,

11/12/2030

(a) 1,000,000

1,003,815

Liberty

Utilities,

2.05%,

9/15/2030

(a) 1,000,000

903,556

MidAmerican

Energy

Co.,

5.30%,

2/1/2055

1,050,000

1,016,283

New

York

State

Electric

&

Gas

Corp.,

2.15%,

10/1/2031

(a) 1,000,000

885,858

New

York

State

Electric

&

Gas

Corp.,

5.05%,

8/15/2035

(a) 925,000

940,568

NextEra

Energy

Operating

Partners,

L.P.,

7.25%,

1/15/2029

(a) 1,016,000

1,041,878

Pacific

Gas

and

Electric

Co.,

6.70%,

4/1/2053

1,000,000

1,077,062

PG&E

Recovery

Funding,

LLC,

4.84%,

6/1/2033

918,668

939,252

Public

Service

Co.

of

Colorado,

5.75%,

5/15/2054

1,100,000

1,119,611

RWE

Finance

U.S.,

LLC,

5.13%,

9/18/2035

(a) 1,075,000

1,069,832

San

Diego

Gas

&

Electric

Co.,

2.95%,

8/15/2051

1,000,000

649,658

Solar

Star

Funding,

LLC,

5.38%,

6/30/2035

(a) 959,911

984,883

Southern

California

Edison

Co.,

5.20%,

6/1/2034

575,000

580,659

Southern

California

Edison

Co.,

3.65%,

6/1/2051

1,000,000

703,204

Topaz

Solar

Farms,

LLC,

5.75%,

9/30/2039

(a) 1,828,959

1,837,810

Vistra

Corp.,

7.00%,

Perpetual

(H15T5Y

+

5.740bps)

(a)(b) 1,000,000

1,015,177

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

CORPORATE

BONDS

—

41.95%

-

continued

Principal

Amount

Fair

Value

Utilities

—

9.95%-

continued

XPLR

Infrastructure

Operating

Partners,

L.P.,

7.75%,

4/15/2034

(a) $

570,000

$

579,882

21,330,766

Total

Corporate

Bonds

(Cost $89,385,603)

89,877,370

FOREIGN

GOVERNMENT

BONDS

—

0.47%

Canada

Government

International

Bond,

4.00%,

3/18/2030

1,000,000

1,016,157

Total

Foreign

Government

Bonds

(Cost $997,073)

1,016,157

MUNICIPAL

BONDS

—

9.41%

Arizona

—

0.48%

Arizona

Industrial

Development

Authority

,

5.26 %,

10/1/2033

1,000,000

1,019,235

California

—

1.98%

City

&

County

of

San

Francisco

CA

,

3.70 %,

6/15/2026

1,000,000

999,964

City

&

County

of

San

Francisco

CA

,

5.45 %,

6/15/2064

500,000

497,842

City

of

Los

Angeles

Department

of

Airports

Customer

Facility

Charge,

Revenue

,

4.24 %,

5/15/2048

1,000,000

880,311

Freddie

Mac

Multifamily

ML

Certificates,

Revenue

,

1.51 %,

9/25/2037

4,786,483

506,410

San

Diego

Unified

School

District/CA,

Revenue

,

3.97 %,

7/1/2029

350,000

352,960

San

Francisco

City

&

County

Public

Utilities,

Revenue

,

4.66 %,

10/1/2027

1,000,000

1,016,450

4,253,937

Indiana

—

0.00%

(c) Fort

Wayne,

Solid

Waste

Facility,

Revenue,

Series

2022A-2

,

10.75 %,

12/1/2029

(d) 234,358

Iowa

—

0.20%

Iowa

Finance

Authority,

Revenue

,

7.00 %,

11/1/2027

(a) 415,000

421,053

Maryland

—

0.94%

Maryland

Economic

Development

Corp.,

Revenue

,

5.43 %,

5/31/2056

750,000

738,697

Maryland

Economic

Development

Corp.,

Revenue

,

5.94 %,

5/31/2057

1,250,000

1,271,297

2,009,994

Minnesota

—

0.70%

Minnesota

Housing

Finance

Agency,

Revenue

,

5.90 %,

8/1/2049

750,000

759,435

Minnesota

Housing

Finance

Agency,

Revenue

,

5.95 %,

8/1/2054

750,000

758,853

1,518,288

New

Hampshire

—

0.75%

New

Hampshire

Business

Finance

Authority

,

5.69 %,

11/1/2045

750,000

756,571

New

Hampshire

Business

Finance

Authority,

Revenue

,

4.12 %,

7/1/2033

850,000

850,000

1,606,571

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

MUNICIPAL

BONDS

—

9.41%

-

continued

Principal

Amount

Fair

Value

New

York

—

1.63%

City

of

New

York

NY

,

5.09 %,

10/1/2049

$

1,000,000

$

958,145

New

York

City

Housing

Development

Corp.

,

5.88 %,

2/1/2055

750,000

756,198

New

York

State

Energy

Research

&

Development

,

6.22 %,

4/1/2040

600,000

625,879

New

York

State

Energy

Research

&

Development

Authority,

Revenue,

Series

A

,

4.87 %,

4/1/2037

783,000

738,877

United

Nations

Development

Corp.,

Revenue

,

6.54 %,

8/1/2055

400,000

426,176

3,505,275

Ohio

—

0.71%

Columbus

Metropolitan

Housing

Authority

,

4.60 %,

12/1/2028

1,000,000

1,001,261

Columbus

Metropolitan

Housing

Authority,

Revenue

,

5.05 %,

4/1/2030

500,000

508,166

1,509,427

Oregon

—

0.37%

State

of

Oregon

,

5.83 %,

5/1/2045

750,000

789,570

Pennsylvania

—

0.94%

Chester

Upland

School

District

,

5.33 %,

12/30/2025

(a) 1,000,000

997,439

Redevelopment

Authority

of

the

City

of

Philadelphia,

Revenue

,

5.23 %,

9/1/2040

1,000,000

1,008,890

2,006,329

Wisconsin

—

0.71%

Public

Finance

Authority

,

6.25 %,

6/1/2031

(a) 500,000

508,863

Public

Finance

Authority,

Revenue

,

5.29 %,

7/1/2029

1,000,000

1,013,900

1,522,763

Total

Municipal

Bonds

(Cost $20,172,520)

20,162,465

NON

U.S.

GOVERNMENT

&

AGENCIES

—

4.80%

Multifamily

—

2.47%

African

Development

Bank,

5.75%,

2/7/2174

(H15T5Y

+

1.575bps)

(b) 1,000,000

1,007,057

Arab

Petroleum

Investments

Corp.,

5.43%,

5/2/2029

(a) 1,000,000

1,040,734

European

Investment

Bank,

0.75%,

9/23/2030

1,000,000

874,454

International

Bank

for

Reconstruction

&

Development,

EMTN,

4.75%,

3/31/2028

(b) 500,000

491,821

International

Development

Association,

4.38%,

11/27/2029

(a) 850,000

873,144

OPEC

Fund

for

International

Development

(The),

4.50%,

1/26/2026

(a) 1,000,000

1,000,458

5,287,668

Sovereign

—

0.46%

Brazilian

Government

International

Bond,

5.50%,

2/4/2033

1,000,000

994,150

Financials

—

1.39%

Export

Development

Canada,

4.13%,

2/13/2029

1,000,000

1,017,464

Export

Development

Canada,

4.75%,

6/5/2034

1,000,000

1,055,573

Province

of

Quebec

Canada,

1.90%,

4/21/2031

1,000,000

904,925

2,977,962

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

NON

U.S.

GOVERNMENT

&

AGENCIES

—

4.80%

-

continued

Principal

Amount

Fair

Value

Agency

—

0.48%

Kreditanstalt

fuer

Wiederaufbau,

4.38%,

2/28/2034

$

1,000,000

$

1,030,431

Total

Non

U.S.

Government

&

Agencies

(Cost $10,126,998)

10,290,211

TERM

LOANS

—

1.39%

Utilities

—

0.94%

Constellation

Renewables,

LLC,

6.45%,

12/15/2027

(TSFR3M

+

225.000bps)

(b) 813,909

815,434

TerraForm

Power

Operating,

LLC,

6.30%,

5/30/2029

(TSFR3M

+

200.000bps)

(b) 645,125

647,544

Vistra

Operations

Co.,

LLC,

6.33%,

4/30/2031

(TSFR1M

+

200.000bps)

(b) 548,250

538,656

2,001,634

Industrials

—

0.45%

LTR

Intermediate

Holdings,

Inc.,

8.53%,

5/7/2028

(TSFR1M

+

450.000bps)

(b) 967,254

973,300

Total

Term

Loans

(Cost $2,964,276)

2,974,934

U.S.

GOVERNMENT

&

AGENCIES

—

30.77%

Fannie

Mae

Pool,

4.00 %

,

5/1/2044

644,886

633,205

Fannie

Mae

Pool,

2.50 %

,

8/1/2051

113,306

98,256

Fannie

Mae

Pool,

2.50 %

,

12/1/2051

254,593

218,370

Fannie

Mae

Pool,

2.50 %

,

2/1/2052

1,036,452

893,855

Fannie

Mae

Pool,

2.50 %

,

2/1/2052

162,797

140,802

Fannie

Mae

Pool,

3.00 %

,

2/1/2052

279,837

249,374

Fannie

Mae

Pool,

3.00 %

,

4/1/2052

2,893,493

2,580,034

Fannie

Mae

Pool,

3.00 %

,

4/1/2052

2,197,584

1,977,671

Fannie

Mae

Pool,

3.50 %

,

4/1/2052

2,153,917

1,996,986

Fannie

Mae

Pool,

5.00 %

,

5/1/2052

133,090

133,673

Fannie

Mae

Pool,

3.50 %

,

6/1/2052

171,560

159,317

Fannie

Mae

Pool,

4.00 %

,

6/1/2052

2,178,743

2,089,302

Fannie

Mae

Pool,

4.50 %

,

6/1/2052

377,879

371,893

Fannie

Mae

Pool,

5.00 %

,

7/1/2052

372,945

374,211

Fannie

Mae

Pool,

4.00 %

,

8/1/2052

1,292,320

1,239,266

Fannie

Mae

Pool,

4.50 %

,

8/1/2052

1,689,295

1,662,360

Fannie

Mae

Pool,

4.00 %

,

9/1/2052

886,672

850,180

Fannie

Mae

Pool,

4.50 %

,

9/1/2052

1,700,866

1,673,746

Fannie

Mae

Pool,

5.00 %

,

9/1/2052

268,187

269,097

Fannie

Mae

Pool,

4.00 %

,

10/1/2052

702,519

673,813

Fannie

Mae

Pool,

4.50 %

,

10/1/2052

198,702

195,657

Fannie

Mae

Pool,

5.00 %

,

10/25/2052

553,271

556,004

Fannie

Mae

Pool,

4.50 %

,

11/1/2052

1,165,036

1,146,099

Fannie

Mae

Pool,

5.00 %

,

2/1/2053

106,929

107,269

Fannie

Mae

Pool,

5.50 %

,

2/1/2053

365,928

371,294

Fannie

Mae

Pool,

6.00 %

,

2/1/2053

290,366

298,273

Fannie

Mae

Pool,

6.00 %

,

3/1/2053

232,478

239,235

Fannie

Mae

Pool,

5.00 %

,

4/1/2053

1,117,219

1,120,664

Fannie

Mae

Pool,

5.50 %

,

6/1/2053

744,026

756,458

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

U.S.

GOVERNMENT

&

AGENCIES

—

30.77%

-

continued

Principal

Amount

Fair

Value

Fannie

Mae

Pool,

5.00 %

,

8/1/2053

$

1,474,032

$

1,477,438

Fannie

Mae

Pool,

5.50 %

,

10/1/2053

1,911,438

1,942,241

Fannie

Mae

Pool,

6.00 %

,

1/1/2054

215,556

221,125

Fannie

Mae

Pool,

5.50 %

,

4/1/2054

115,901

117,597

Fannie

Mae

Pool,

5.50 %

,

5/1/2054

1,852,939

1,877,633

Fannie

Mae

Pool,

6.00 %

,

6/1/2054

333,996

342,248

Fannie

Mae

Pool,

5.50 %

,

10/1/2054

522,054

529,326

Federal

National

Mortgage

Association,

0.88 %

,

8/5/2030

1,000,000

884,660

Freddie

Mac

Pool,

3.00 %

,

2/1/2052

172,240

155,065

Freddie

Mac

Pool,

3.00 %

,

3/1/2052

1,041,000

927,473

Freddie

Mac

Pool,

4.00 %

,

4/1/2052

157,180

150,760

Freddie

Mac

Pool,

3.00 %

,

5/1/2052

562,454

501,867

Freddie

Mac

Pool,

3.00 %

,

6/1/2052

518,322

463,981

Freddie

Mac

Pool,

5.00 %

,

6/1/2053

1,338,383

1,342,166

Ginnie

Mae

II

Pool,

3.00 %

,

12/20/2051

1,700,644

1,536,418

Ginnie

Mae

II

Pool,

3.00 %

,

1/20/2052

185,083

167,188

Ginnie

Mae

II

Pool,

3.50 %

,

7/20/2052

1,256,502

1,164,380

Ginnie

Mae

II

Pool,

4.50 %

,

8/20/2052

809,083

797,907

Ginnie

Mae

II

Pool,

4.00 %

,

9/20/2052

852,418

815,396

Ginnie

Mae

II

Pool,

4.50 %

,

10/20/2052

140,543

138,536

Ginnie

Mae

II

Pool,

4.50 %

,

12/20/2052

599,127

590,295

Ginnie

Mae

II

Pool,

4.50 %

,

2/20/2053

127,987

126,040

Ginnie

Mae

II

Pool,

5.00 %

,

2/20/2053

206,563

207,508

Ginnie

Mae

II

Pool,

5.50 %

,

2/20/2053

78,089

79,479

Ginnie

Mae

II

Pool,

3.00 %

,

8/20/2053

22,986

20,889

United

States

Treasury

Note,

3.50 %

,

10/31/2027

2,868,000

2,867,440

United

States

Treasury

Note,

3.38 %

,

11/30/2027

500,000

498,877

United

States

Treasury

Note,

3.50 %

,

11/15/2028

250,000

250,068

United

States

Treasury

Note,

3.63 %

,

10/31/2030

4,619,000

4,623,691

United

States

Treasury

Note,

3.75 %

,

10/31/2032

480,000

478,950

United

States

Treasury

Note,

4.00 %

,

11/15/2035

4,088,000

4,081,932

United

States

Treasury

Note,

4.88 %

,

8/15/2045

10,594,000

10,928,373

United

States

Treasury

Note,

4.75 %

,

8/15/2055

2,535,000

2,567,480

Total

U.S.

Government

&

Agencies

(Cost $65,544,148)

65,950,791

Total

Investments

—

99.38%

(Cost

$211,840,191)

212,983,869

Other

Assets

in

Excess

of

Liabilities — 0.62%

1,318,490

NET

ASSETS

—

100.00%

$

214,302,359

(a) Security

exempt

from

registration

under

Rule

144A

or

Section

4(a)(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,

2025. 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.

(c) Less

than

0.005%

OneAscent

Core

Plus

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

(d) In

default.

EMTN

-

Euro

Medium

Term

Note

GMTN

-

Global

Medium

Term

Note

MTN

-

Medium

Term

Note

OneAscent

International

Equity

ETF

Schedule

of

Investments

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

89.52%

Shares

Fair

Value

Communications

—

1.57%

Airtel

Africa

plc

(United

Kingdom)

938,240

$

3,860,017

Consumer

Staples

—

3.45%

Dollarama,

Inc.

(Canada)

33,093

4,734,878

Sugi

Holdings

Co.

Ltd.

(Japan)

157,700

3,720,873

8,455,751

Energy

—

5.66%

CES

Energy

Solutions

Corp.

(Canada)

603,536

5,307,700

Secure

Waste

Infrastructure

Corp.

(Canada)

387,653

5,029,123

Subsea

S.A.

(Luxembourg)

184,490

3,556,983

13,893,806

Financials

—

20.05%

AIA

Group

Ltd.

(Hong

Kong)

463,242

4,795,589

Alpha

Bank

A.E.

(Greece)

1,489,433

6,071,772

Bangkok

Bank

PCL

(Thailand)

1,216,215

5,983,558

DBS

Group

Holdings

Ltd.

(Singapore)

205,700

8,603,507

flatexDEGIRO

A.G.

(Germany)

102,360

3,932,904

HDFC

Bank

Ltd.

-

ADR

(India)

122,015

4,492,592

iFAST

Corp

Ltd.

(Singapore)

550,181

3,757,429

KBC

Group

N.V.

(Belgium)

53,624

6,603,466

Lancashire

Holdings

Ltd.

(Bermuda)

637,375

4,935,659

49,176,476

Health

Care

—

1.36%

Santen

Pharmaceutical

Co.

Ltd.

(Japan)

326,697

3,344,931

Industrials

—

25.57%

ACS

Actividades

de

Construccion

y

Servicios

S.A.

(Spain)

40,855

3,775,059

AP

Moller

-

Maersk

A/S,

Series

B

(Denmark)

1,607

3,214,394

Element

Fleet

Management

Corp.

(Canada)

220,072

5,862,855

Intertek

Group

plc

(United

Kingdom)

60,170

3,684,511

Kongsberg

Gruppen

ASA

(Norway)

122,160

2,893,668

Mitsubishi

Electric

Corp.

(Japan)

335,703

9,074,738

NSK

Ltd.

(Japan)

217,800

1,280,963

QinetiQ

Group

plc

(United

Kingdom)

489,763

2,693,065

Safran

S.A.

(France)

17,177

5,784,783

Siemens

A.G.

(Germany)

23,812

6,306,589

Sulzer

A.G.

(Switzerland)

23,076

4,028,158

Tecnicas

Reunidas

S.A.

(Spain)

(a) 72,850

2,408,614

Vinci

S.A.

(France)

44,539

6,316,581

Webuild

SpA

(Italy)

1,376,457

5,400,438

62,724,416

Materials

—

6.70%

Alamos

Gold,

Inc.

(Canada)

98,820

3,730,791

KCC

Corp.

(Korea

(Republic

of))

17,360

4,935,618

Mitsubishi

Materials

Corp.

(Japan)

178,302

3,573,527

Rio

Tinto

plc

(United

Kingdom)

58,371

4,189,391

16,429,327

OneAscent

International

Equity

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

89.52%

-

continued

Shares

Fair

Value

Technology

—

22.88%

ASML

Holding

N.V.

(Netherlands)

7,368

$

7,810,080

Canon,

Inc.

(Japan)

163,189

4,811,413

Indra

Sistemas

S.A.

(Spain)

84,773

4,523,849

Nice

Ltd.

-

ADR

(Israel)

(a) 25,937

2,751,138

Nomura

Research

Institute

Ltd.

(Japan)

154,169

6,152,075

NXP

Semiconductors

N.V.

(Netherlands)

19,137

3,730,567

Open

Text

Corp.

(Canada)

97,361

3,277,902

Rakus

Co.

Ltd.

(Japan)

482,726

3,817,695

Screen

Holdings

Co.

Ltd.

(Japan)

60,260

4,958,599

SK

Hynix,

Inc.

(Korea

(Republic

of))

3,090

1,116,581

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

ADR

(Taiwan

Province

Of

China)

176,000

8,075,195

Wise

plc

(United

Kingdom)

(a) 434,131

5,074,296

56,099,390

Utilities

—

2.28%

Enel

SpA

(Italy)

541,162

5,592,426

Total

Common

Stocks

(Cost $184,365,410)

219,576,540

WARRANTS

-

0.00%

(b) Technology

—

0.00%

(b) Constellation

Software,

Inc.,

(Canada)

Expiration

Date

3/31/2040

(c) 872

—

Total

Warrants

(Cost

$0)

—

Total

Investments

—

89.52%

(Cost

$184,365,410)

219,576,540

Other

Assets

in

Excess

of

Liabilities — 10.48%

25,707,473

NET

ASSETS

—

100.00%

$

245,284,013

(a) Non-income

producing

security.

(b) Less

than

0.005%

(c) Security

is

currently

being

valued

according

to

the

fair

value

procedures

of

the

Adviser,

as

Valuation

Designee,

under

oversight

of

the

Board's

Pricing

&

Liquidity

Committee.

ADR

-

American

Depositary

Receipt

OneAscent

Emerging

Markets

ETF

Schedule

of

Investments

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

88.41%

Shares

Fair

Value

Communications

—

3.53%

Bharti

Airtel

Ltd.

(India)

48,577

$

1,142,627

MakeMyTrip

Ltd.

(Mauritius)

(a) 20,790

1,484,198

2,626,825

Consumer

Discretionary

—

8.59%

Coway

Co.

Ltd.

(South

Korea)

19,728

1,156,744

Haier

Smart

Home

Co.

Ltd.,

H

Shares

(China)

261,313

892,103

Hankook

Tire

&

Technology

Co.

Ltd.

(Korea

(Republic

of))

41,011

1,719,615

KIA

Corp.

(Korea

(Republic

of))

13,621

1,059,621

MercadoLibre,

Inc.

(Argentina)

(a) 754

1,562,122

6,390,205

Consumer

Staples

—

4.08%

Charoen

Pokphand

Foods

PCL

(Thailand)

1,027,680

649,600

Indofood

CBP

Sukses

Makmur

Tbk

P.T.

(Indonesia)

1,791,206

908,669

Kimberly-Clark

de

Mexico

SAB

de

CV

(Mexico)

721,346

1,479,712

3,037,981

Financials

—

14.03%

Bank

Polska

Kasa

Opieki

S.A.

(Poland)

28,216

1,545,865

Bank

Rakyat

Indonesia

Persero

Tbk

P.T.

(Indonesia)

6,110,815

1,350,051

BB

Seguridade

Participacoes

S.A.

(Brazil)

194,500

1,242,063

HDFC

Bank

Ltd.

-

ADR

(India)

53,162

1,957,425

Kasikornbank

PCL

(Thailand)

279,500

1,623,128

NU

Holdings

Ltd.,

Class

A

(Cayman

Islands)

(a) 110,842

1,927,542

Regional

S.A.B.

de

C.V.

(Mexico)

106,460

798,840

10,444,914

Health

Care

—

4.13%

Dentium

Co.

Ltd.

(South

Korea)

25,450

905,762

Hugel,

Inc.

(Korea

(Republic

Of))

(a) 5,423

844,854

Odontoprev

S.A.

(Brazil)

613,300

1,325,793

3,076,409

Industrials

—

7.81%

Benefit

Systems

S.A.

(Poland)

1,194

1,158,143

CJ

Logistics

Corp.

(Korea

(Republic

of))

21,401

1,332,173

Hanwha

Aerospace

Co.

Ltd.

(Korea

(Republic

of))

2,576

1,496,378

LIG

Nex1

Co.

Ltd.

(Korea

(Republic

of))

3,618

944,763

NCC

Ltd.

(India)

458,555

879,734

5,811,191

Materials

—

8.67%

GCC

S.A.B.

de

C.V.

(Mexico)

143,015

1,419,881

Grupo

Mexico

S.A.B.

de

C.V.,

Class

B

(Mexico)

290,930

2,525,790

Harmony

Gold

Mining

Co.

Ltd.

(South

Africa)

78,162

1,525,825

Suzano

S.A.

-

ADR

(Brazil)

109,551

980,481

6,451,977

Real

Estate

—

2.68%

Central

Pattana

PCL

(Thailand)

1,195,400

1,991,403

Technology

—

34.89%

Accton

Technology

Corp.

(Taiwan

Province

Of

China)

49,000

1,600,287

DB

HiTek

Co.

Ltd.

(South

Korea)

23,803

1,032,154

OneAscent

Emerging

Markets

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

88.41%

-

continued

Shares

Fair

Value

Technology

—

34.89%

-

continued

eMemory

Technology,

Inc.

(Taiwan

Province

Of

China)

6,000

$

390,951

Infosys

Ltd.

-

ADR

(India)

71,053

1,242,007

MediaTek,

Inc.

(Taiwan

Province

Of

China)

53,000

2,355,743

Samsung

Electronics

Co.

Ltd.

(South

Korea)

80,604

5,523,043

SK

Hynix,

Inc.

(Korea

(Republic

of))

7,340

2,652,331

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

(Taiwan

Province

Of

China)

220,000

10,093,994

Wipro

Ltd.

-

ADR

(India)

398,603

1,084,200

25,974,710

Total

Common

Stocks/

Investments

—

88.41%

(Cost

$54,423,158)

65,805,615

Other

Assets

in

Excess

of

Liabilities — 11.59%

8,629,164

NET

ASSETS

—

100.00%

$

74,434,779

(a) Non-income

producing

security.

ADR

-

American

Depositary

Receipt

OneAscent

Enhanced

Small

and

Mid

Cap

ETF

Schedule

of

Investments

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

98.29%

Shares

Fair

Value

Communications

—

2.39%

Applied

Digital

Corp.

(a) 3,574

$

96,855

Expedia

Group,

Inc.

1,425

364,358

Marqeta,

Inc.,

Class

A

(a) 67,524

323,440

Roku,

Inc.

(a) 3,345

323,763

Sphere

Entertainment

Co.

(a) 2,830

239,390

Upwork,

Inc.

(a) 14,136

279,045

1,626,851

Consumer

Discretionary

—

12.35%

Buckle,

Inc.

(The)

11,852

669,400

Carnival

Corp.

(a) 14,545

374,971

Cavco

Industries,

Inc.

(a) 480

285,912

Chewy,

Inc.,

Class

A

(a) 8,875

308,584

Cricut,

Inc.,

Class

A

50,049

237,232

Dillard's,

Inc.,

Class

A

526

352,452

Dutch

Bros,

Inc.

(a) 2,822

165,397

Freshpet,

Inc.

(a) 1,896

108,375

GameStop

Corp.,

Class

A

(a) 11,894

267,972

Interface,

Inc.

24,347

679,525

Kohl's

Corp.

8,945

219,958

Levi

Strauss

&

Co.,

Class

A

18,960

417,689

OPENLANE,

Inc.

(a) 20,892

531,492

Peloton

Interactive,

Inc.,

Class

A

(a) 38,740

263,045

Ralph

Lauren

Corp.

3,242

1,190,883

Steelcase,

Inc.,

Class

A

9,562

155,765

Tapestry,

Inc.

2,435

266,097

Ulta

Beauty,

Inc.

(a) 1,111

598,639

Urban

Outfitters,

Inc.

(a) 6,767

501,232

Visteon

Corp.

6,014

620,946

Warby

Parker,

Inc.

(a) 9,665

191,464

8,407,030

Consumer

Staples

—

2.74%

Andersons,

Inc.

(The)

6,432

331,248

Energizer

Holdings,

Inc.

8,718

158,929

Five

Below,

Inc.

(a) 2,516

414,863

Mission

Produce,

Inc.

(a) 10,612

127,556

U.S.

Foods

Holding

Corp.

(a) 5,850

460,220

Vita

Coco

Co.,

Inc.

(The)

(a) 3,839

205,041

Vital

Farms,

Inc.

(a) 5,188

169,648

1,867,505

Energy

—

3.38%

APA

Corp.

24,795

619,132

EnerSys

4,155

594,622

Expro

Group

Holdings

N.V.

(a) 13,615

189,929

HF

Sinclair

Corp.

11,413

603,862

Ring

Energy,

Inc.

(a) 181,427

165,534

OneAscent

Enhanced

Small

and

Mid

Cap

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

98.29%

-

continued

Shares

Fair

Value

Energy

—

3.38%

-

continued

Sunrun,

Inc.

(a) 6,213

$

125,813

2,298,892

Financials

—

23.40%

Affiliated

Managers

Group,

Inc.

3,683

990,100

Assurant,

Inc.

3,171

723,495

Banc

of

California,

Inc.

54,123

998,029

Bankwell

Financial

Group,

Inc.

12,967

595,185

Bread

Financial

Holdings,

Inc.

6,047

409,563

Cincinnati

Financial

Corp.

7,647

1,281,561

CION

Investment

Corp.

17,455

177,343

CNA

Financial

Corp.

30,727

1,436,486

Federated

Hermes,

Inc.,

Class

B

6,545

328,363

First

Financial

Corp.

4,598

268,385

Galaxy

Digital,

Inc.,

Class

A

(a) 9,544

253,775

Gladstone

Investment

Corp.

68,990

967,240

Hagerty,

Inc.

(a) 28,664

382,951

Hanover

Insurance

Group,

Inc.

(The)

3,961

734,964

Hartford

Insurance

Group,

Inc.

(The)

7,147

979,353

HomeTrust

Bancshares,

Inc.

6,787

278,335

Invesco

Ltd.

29,224

714,527

LendingTree,

Inc.

(a) 2,242

127,861

Markel

Group,

Inc.

(a) 553

1,150,483

NerdWallet,

Inc.,

Class

A

(a) 7,644

114,736

Northrim

BanCorp,

Inc.

35,893

881,532

Palomar

Holdings,

Inc.

(a) 1,132

140,606

SuRo

Capital

Corp.

25,856

239,168

Synchrony

Financial

15,990

1,236,987

Third

Coast

Bancshares,

Inc.

(a) 8,157

310,863

United

Fire

Group,

Inc.

5,818

212,648

15,934,539

Health

Care

—

13.38%

ACADIA

Pharmaceuticals,

Inc.

(a) 14,345

359,199

Amphastar

Pharmaceuticals,

Inc.

(a) 5,843

161,851

Apellis

Pharmaceuticals,

Inc.

(a) 8,282

176,407

Arcutis

Biotherapeutics,

Inc.

(a) 6,336

194,198

Arvinas,

Inc.

(a) 16,774

211,101

Avanos

Medical,

Inc.

(a) 19,060

223,764

Black

Diamond

Therapeutics,

Inc.

(a) 24,015

91,737

BrightSpring

Health

Services,

Inc.

(a) 7,105

256,917

Exact

Sciences

Corp.

(a) 4,953

501,689

Exelixis,

Inc.

(a) 14,253

629,555

Halozyme

Therapeutics,

Inc.

(a) 3,236

231,050

HealthEquity,

Inc.

(a) 1,787

187,957

Incyte

Corp.

(a) 7,435

776,659

Inspire

Medical

Systems,

Inc.

(a) 3,185

396,246

Insulet

Corp.

(a) 1,873

612,827

Ionis

Pharmaceuticals,

Inc.

(a) 4,870

402,895

OneAscent

Enhanced

Small

and

Mid

Cap

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

98.29%

-

continued

Shares

Fair

Value

Health

Care

—

13.38%

-

continued

iRhythm

Technologies,

Inc.

(a) 990

$

186,130

Keros

Therapeutics,

Inc.

(a) 14,122

246,853

Krystal

Biotech,

Inc.

(a) 988

215,384

Medpace

Holdings,

Inc.

(a) 585

346,589

MiMedx

Group,

Inc.

(a) 28,060

193,053

Mirum

Pharmaceuticals,

Inc.

(a) 2,252

164,509

NeuroPace,

Inc.

(a) 7,947

130,013

Penumbra,

Inc.

(a) 1,209

354,443

Phibro

Animal

Health

Corp.,

Class

A

3,736

156,464

PTC

Therapeutics,

Inc.

(a) 4,293

369,155

Tactile

Systems

Technology,

Inc.

(a) 13,896

357,266

TG

Therapeutics,

Inc.

(a) 5,709

189,881

Travere

Therapeutics,

Inc.

(a) 4,671

165,400

Varex

Imaging

Corp.

(a) 34,706

401,548

Veracyte,

Inc.

(a) 4,652

220,226

9,110,966

Industrials

—

11.56%

Archer

Aviation,

Inc.,

Class

A

(a) 20,754

161,674

Bel

Fuse,

Inc.,

Class

B

1,820

280,335

Bowman

Consulting

Group

Ltd.

(a) 5,056

182,926

Brink's

Co.

(The)

2,402

269,817

Comfort

Systems

USA,

Inc.

280,382

Dycom

Industries,

Inc.

(a) 462

167,027

Expeditors

International

of

Washington,

Inc.

1,124

165,116

Heidrick

&

Struggles

International,

Inc.

8,254

485,913

Information

Services

Group,

Inc.

50,135

269,726

Installed

Building

Products,

Inc.

1,055

282,761

ITT,

Inc.

1,832

337,381

Kimball

Electronics,

Inc.

(a) 7,756

224,148

LSI

Industries,

Inc.

12,724

232,722

Manitowoc

Co.,

Inc.

(The)

(a) 19,120

215,674

Mesa

Laboratories,

Inc.

3,689

295,858

Napco

Security

Technologies,

Inc.

7,850

317,139

Net

Power,

Inc.

(a) 54,935

159,312

nLight,

Inc.

(a) 5,453

192,109

OSI

Systems,

Inc.

(a) 965

261,370

Primoris

Services

Corp.

2,935

371,453

REV

Group,

Inc.

4,277

227,836

Sterling

Infrastructure,

Inc.

(a) 560

192,814

Strattec

Security

Corp.

(a) 2,180

163,500

Thermon

Group

Holdings,

Inc.

(a) 8,422

295,612

TriNet

Group,

Inc.

7,269

425,963

UL

Solutions,

Inc.,

Class

A

2,624

239,335

United

Airlines

Holdings,

Inc.

(a) 2,124

216,563

Watts

Water

Technologies,

Inc.,

Class

A

3,466

956,200

7,870,666

OneAscent

Enhanced

Small

and

Mid

Cap

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

98.29%

-

continued

Shares

Fair

Value

Materials

—

5.37%

Alcoa

Corp.

9,828

$

410,221

CF

Industries

Holdings,

Inc.

10,715

843,270

Coeur

Mining,

Inc.

(a) 12,576

217,188

Hallador

Energy

Co.

(a) 4,521

92,183

Hecla

Mining

Co.

14,389

242,023

Intrepid

Potash,

Inc.

(a) 9,665

244,525

Kaiser

Aluminum

Corp.

5,557

533,750

Perimeter

Solutions,

Inc.

(a) 5,215

145,394

Royal

Gold,

Inc.

2,725

555,463

TriMas

Corp.

10,908

371,636

3,655,653

Real

Estate

—

3.04%

Compass,

Inc.,

Class

A

(a) 31,453

327,740

Five

Point

Holdings,

LLC

(a) 23,544

145,973

Howard

Hughes

Holdings,

Inc.

(a) 17,823

1,595,693

2,069,406

Technology

—

17.81%

ACI

Worldwide,

Inc.

(a) 3,227

151,217

Ambarella,

Inc.

(a) 3,459

256,589

Axcelis

Technologies,

Inc.

(a) 1,609

133,177

Calix,

Inc.

(a) 2,338

129,221

Cirrus

Logic,

Inc.

(a) 5,123

616,501

Coherent

Corp.

(a) 3,363

552,406

Credo

Technology

Group

Holding

Ltd.

(a) 1,606

285,226

Daktronics,

Inc.

(a) 16,613

314,484

Duolingo,

Inc.

(a) 1,036

198,301

Dynatrace,

Inc.

(a) 2,738

122,005

Fastly,

Inc.

(a) 22,664

264,262

Flex

Ltd.

(a) 8,967

530,039

Gartner,

Inc.

(a) 2,732

635,846

Harmonic,

Inc.

(a) 14,934

142,769

Jabil,

Inc.

1,606

338,400

JFrog

Ltd.

(a) 5,515

336,305

Lumentum

Holdings,

Inc.

(a) 1,356

440,917

MKS,

Inc.

2,889

451,811

MongoDB,

Inc.

(a) 520

172,832

Okta,

Inc.

(a) 2,521

202,512

OneSpan,

Inc.

22,070

269,254

Oscar

Health,

Inc.,

Class

A

(a) 8,760

157,417

Paymentus

Holdings,

Inc.,

Class

A

(a) 8,094

281,024

Pegasystems,

Inc.

2,773

151,877

Photronics,

Inc.

(a) 15,499

355,082

PTC,

Inc.

(a) 2,913

511,029

Pure

Storage,

Inc.,

Class

A

(a) 5,038

448,180

Remitly

Global,

Inc.

(a) 13,748

186,217

Rubrik,

Inc.,

Class

A

(a) 4,002

277,419

Sandisk

Corp.

(a) 1,302

290,711

OneAscent

Enhanced

Small

and

Mid

Cap

ETF

Schedule

of

Investments

(continued)

November

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

98.29%

-

continued

Shares

Fair

Value

Technology

—

17.81%

-

continued

Sanmina

Corp.

(a) 1,700

$

265,481

Shift4

Payments,

Inc.,

Class

A

(a) 2,689

198,394

Sprinklr

Inc.,

Class

A

(a) 14,729

106,491

Teradata

Corp.

(a) 11,713

335,460

Toast,

Inc.,

Class

A

(a) 4,185

143,085

Twilio,

Inc.,

Class

A

(a) 1,913

248,097

UiPath,

Inc.,

Class

A

(a) 26,780

371,171

Unity

Software,

Inc.

(a) 6,111

259,840

Viavi

Solutions,

Inc.

(a) 25,647

460,107

Vicor

Corp.

(a) 2,017

180,219

Yext,

Inc.

(a) 25,143

211,704

ZoomInfo

Technologies,

Inc.,

Class

A

(a) 14,220

141,062

12,124,141

Utilities

—

2.87%

AES

Corp.

(The)

38,118

535,939

Clearway

Energy,

Inc.,

Class

A

20,379

696,962

Clearway

Energy,

Inc.,

Class

C

19,737

722,769

1,955,670

Total

Common

Stocks/

Investments

—

98.29%

(Cost

$64,645,553)

66,921,319

Other

Assets

in

Excess

of

Liabilities — 1.71%

1,162,055

NET

ASSETS

—

100.00%

$

68,083,374

(a) Non-income

producing

security.

## 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:** 2025-11-30

**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:** $184531056.83

**Total Liabilities:** $97396.84

**Net Assets:** $184433659.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231861 | 3.11%                | 2.24%                | -0.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1638609.75             | $6368458.86                                |
| Month 2  | $-6923.86                | $3860934.29                                |
| Month 3  | $1129384.92              | $-1663123.02                               |

### 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        |     14578 | NS      | $5874350.88   | 3.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corporation                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     76339 | NS      | $13512003.00  | 7.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc.                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1482 | NS      | $462146.88    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | Aon plc                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      1190 | NS      | $421164.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepsico Inc                                  | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7427 | NS      | $1104691.98   | 0.60%             |  |  |  | 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        |      1504 | NS      | $286842.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Paccar Inc                                   | PACCAR, Inc.                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3077 | NS      | $324377.34    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Price T Rowe Group Inc.                      | T Rowe Price Group, Inc.                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5060 | NS      | $518042.80    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                | Pinterest, Inc.                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8646 | NS      | $225833.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bancorp.                                | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      7632 | NS      | $374349.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                          | BBH SWEEP VEHICLE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    856840 | PA      | $856840.25    | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| Lowes Companies, Inc.                        | Lowe's Companies, Inc.                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4281 | NS      | $1038056.88   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace, Inc.                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1189 | NS      | $243257.51    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc.                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16150 | NS      | $5169938.00   | 2.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc.                         | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1113 | NS      | $376483.38    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                  | Gentex Corporation                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     26217 | NS      | $598534.11    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                 | Autodesk, Inc.                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1367 | NS      | $414665.78    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                  | Vistra Corporation                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2099 | NS      | $375427.14    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies, Inc.                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       705 | NS      | $314585.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corporation                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3879 | NS      | $344649.15    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2293 | NS      | $1320217.68   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1153 | NS      | $314561.46    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc.                         | Gilead Sciences, Inc.                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4246 | NS      | $534316.64    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7101 | NS      | $2374858.44   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson, Inc.                        | Harley-Davidson, Inc.                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     10754 | NS      | $263365.46    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corporation                | Boston Scientific Corporation                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7851 | NS      | $797504.58    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy, Inc.                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      7848 | NS      | $492618.96    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corporation                | Liberty Broadband Corporation                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4207 | NS      | $194742.03    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'Reilly Automotive, Inc.                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5822 | NS      | $592097.40    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8384 | NS      | $1422429.44   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Gallagher Aj &Co                             | Arthur J Gallagher & Company                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       776 | NS      | $192153.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies, Inc.                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     10742 | NS      | $940354.68    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corporation PLC                        | Eaton Corp plc                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2272 | NS      | $785862.08    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc.                             | Best Buy Company, Inc.                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5563 | NS      | $441034.64    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                    | Linde plc                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      2499 | NS      | $1025389.68   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1820 | NS      | $360269.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       206 | NS      | $1012426.14   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| The Trade Desk Inc                           | Trade Desk, Inc. (The)                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6996 | NS      | $276761.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp.                                | Chevron Corporation                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6831 | NS      | $1032369.03   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corporation                             | Lear Corporation                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6016 | NS      | $645877.76    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros. Discovery Inc.                  | Warner Bros Discovery, Inc.                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     16681 | NS      | $400344.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Company                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3057 | NS      | $3287711.79   | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                              | CSX Corporation                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      8047 | NS      | $284541.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group, Inc.              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6384 | NS      | $415087.68    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                   | Intuit, Inc.                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1429 | NS      | $906100.32    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corporation                           | Cintas Corporation                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $362180.94    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7628 | NS      | $1284936.60   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology, Inc.                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4848 | NS      | $1146455.04   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5936 | NS      | $998850.72    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd.                                     | Schlumberger N.V.                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      6698 | NS      | $242735.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corporation                            | FedEx Corporation                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1101 | NS      | $303523.68    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corporation                            | Ciena Corporation                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2773 | NS      | $566274.33    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc.                                 | Cummins, Inc.                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       786 | NS      | $391412.28    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc.                                  | ResMed, Inc.                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1064 | NS      | $272203.12    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc.                         | Williams-Sonoma, Inc.                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1507 | NS      | $271275.07    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corporation                 | Norfolk Southern Corporation                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1162 | NS      | $339408.58    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Company                       | General Motors Company                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     12819 | NS      | $942452.88    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM, Inc.                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5812 | NS      | $976939.08    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                     | AT&T, Inc.                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     52034 | NS      | $1353924.68   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Company                     | American Express Company                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2612 | NS      | $954085.24    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc.                                  | Zoetis, Inc.                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5277 | NS      | $676405.86    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc.                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4174 | NS      | $399827.46    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc.                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $234736.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2944 | NS      | $942462.72    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings plc              | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      1512 | NS      | $418355.28    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12532 | NS      | $897521.21    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co. (The)                            | Hershey Company (The)                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1524 | NS      | $286633.92    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway, Inc.                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6892 | NS      | $3541178.52   | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                  | Workday, Inc.                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1671 | NS      | $360301.02    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corporation             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1761 | NS      | $641637.96    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1400 | NS      | $237286.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| The Procter & Gamble Co.                     | Procter & Gamble Company (The)               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9829 | NS      | $1456264.64   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                               | S&P Global, Inc.                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1732 | NS      | $863973.56    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     11572 | NS      | $998547.88    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24674 | NS      | $12139854.74  | 6.58%             |  |  |  | No            | 1                  | On Loan: No      |
| The Sherwin-Williams Company                 | Sherwin-Williams Company (The)               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1077 | NS      | $370154.13    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| The Charles Schwab Corporation               | Charles Schwab Corporation (The)             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7627 | NS      | $707251.71    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc.                         | Electronic Arts, Inc.                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2660 | NS      | $537399.80    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals, Inc.                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       905 | NS      | $392417.05    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc.                     | Illinois Tool Works, Inc.                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1504 | NS      | $374917.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corporation             | Edwards Lifesciences Corporation             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4106 | NS      | $355867.02    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc.                            | Crown Castle, Inc.                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4279 | NS      | $390587.12    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc.                                    | eBay, Inc.                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3612 | NS      | $299037.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc.                                  | Humana, Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       825 | NS      | $202760.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Company                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10487 | NS      | $3283269.96   | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corporation                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     31123 | NS      | $1669748.95   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Incorporated            | Microchip Technology, Inc.                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7026 | NS      | $376453.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                 | Synopsys, Inc.                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1148 | NS      | $479875.48    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Company                 | Bristol-Myers Squibb Company                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     14764 | NS      | $726388.80    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Companies Inc. (The)                | Williams Companies, Inc. (The)               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4592 | NS      | $279790.56    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc.              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       876 | NS      | $249686.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Company                           | Ford Motor Company                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     57113 | NS      | $758460.64    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices, Inc.                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3546 | NS      | $940895.64    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Autozone, Inc.                               | AutoZone, Inc.                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       121 | NS      | $478473.93    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corporation               | Zebra Technologies Corporation               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1436 | NS      | $362949.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Company                              | Deere & Company                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1439 | NS      | $668401.11    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc.                              | Home Depot, Inc. (The)                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5741 | NS      | $2049077.72   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co.                                 | Southern Company (The)                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6673 | NS      | $608043.76    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc.                    | Agilent Technologies, Inc.                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2516 | NS      | $386206.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corporation                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3994 | NS      | $495016.36    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc.                                  | Ecolab, Inc.                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1018 | NS      | $280112.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2030 | NS      | $518259.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US, Inc.                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4386 | NS      | $916717.86    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                          | Viavi Solutions, Inc.                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     22031 | NS      | $395236.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co., Inc                             | Merck & Company, Inc.                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     15740 | NS      | $1650024.20   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corporation                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       576 | NS      | $496339.20    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                   | Copart, Inc.                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     11974 | NS      | $466746.52    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corporation                             | News Corporation                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     13502 | NS      | $346731.36    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Group                        | Royal Caribbean Cruises Ltd.                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1184 | NS      | $315240.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions, Inc.                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2971 | NS      | $1098319.28   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation                          | Newmont Corporation                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3413 | NS      | $309661.49    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp.                                    | RTX Corporation                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5345 | NS      | $934893.95    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International Of Washington Inc.  | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2023 | NS      | $297178.70    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corporation                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5546 | NS      | $257889.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9023 | NS      | $1163064.70   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.                 | Mondelez International, Inc.                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8048 | NS      | $463323.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corporation                          | Stryker Corporation                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2255 | NS      | $837010.90    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Moodys Corp.                                 | Moody's Corporation                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1070 | NS      | $525134.60    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                 | Fortinet, Inc.                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4480 | NS      | $363462.40    | 0.20%             |  |  |  | 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        |      3387 | NS      | $379682.70    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications, Inc.                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     34985 | NS      | $1438233.35   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc.                  | Advanced Micro Devices, Inc.                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5830 | NS      | $1268199.90   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corporation                   | Carrier Global Corporation                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      5353 | NS      | $293772.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       635 | NS      | $495420.65    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corporation                            | Intel Corporation                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     19399 | NS      | $786823.44    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corporation                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16439 | NS      | $1905608.88   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Godaddy Inc                                  | GoDaddy, Inc.                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2626 | NS      | $335760.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International, Inc.                 | Marriott International Inc                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1663 | NS      | $506865.77    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials, Inc.                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4205 | NS      | $1060711.25   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc.                 | Honeywell International, Inc.                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3272 | NS      | $628845.68    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc.                              | BorgWarner, Inc.                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     14896 | NS      | $641421.76    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings, Inc.                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1147 | NS      | $584006.52    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Aerospace                                 | General Electric Company                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3927 | NS      | $1172013.15   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corporation                  | Lockheed Martin Corporation                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       768 | NS      | $351636.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                        | Rivian Automotive, Inc.                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     15970 | NS      | $269254.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| The Progressive Corporation                  | Progressive Corporation (The)                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2447 | NS      | $559849.13    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Paypal Holdings Inc.                         | PayPal Holdings, Inc.                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5144 | NS      | $322477.36    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corporation                           | Waters Corporation                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       643 | NS      | $259399.06    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Incorporated              | Jones Lang LaSalle, Inc.                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1323 | NS      | $430887.87    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International plc           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      4393 | NS      | $510949.83    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Company                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4716 | NS      | $258342.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc.                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       597 | NS      | $272076.78    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corporation                    | Union Pacific Corporation                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3584 | NS      | $830878.72    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital, Inc.                           | InterDigital, Inc.                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       684 | NS      | $244701.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7118 | NS      | $1110408.00   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corporation                            | Sysco Corporation                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3270 | NS      | $249174.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd.                                   | Chubb Ltd.                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1207 | NS      | $357489.26    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc.                             | Yum! Brands, Inc.                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1370 | NS      | $209897.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                       | HP, Inc.                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     15788 | NS      | $385542.96    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                                   | Amgen, Inc.                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1703 | NS      | $588318.38    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Company                                   | 3M Company                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2090 | NS      | $359584.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc.                               | CME Group, Inc.                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1652 | NS      | $464971.92    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corporation                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3325 | NS      | $1036801.50   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corporation                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2628 | NS      | $429231.24    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                          | Arista Networks, Inc.                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8442 | NS      | $1103200.56   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp.                                 | Oracle Corporation                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6193 | NS      | $1250676.35   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Ametek, Inc.                                 | AMETEK, Inc.                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1957 | NS      | $387270.73    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc.                                  | NetApp, Inc.                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3081 | NS      | $343716.36    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc.                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       449 | NS      | $208731.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Company           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     16652 | NS      | $364179.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corporation            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1906 | NS      | $417547.42    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Transdigm Group Inc.                         | TransDigm Group, Inc.                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $276114.51    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management, Inc.               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      3560 | NS      | $469386.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                    | KLA Corporation                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       793 | NS      | $932147.71    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Companies, Inc.             | Marsh & McLennan Companies, Inc.             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3059 | NS      | $561173.55    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                       | Marvell Technology, Inc.                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2266 | NS      | $202580.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co (The)                           | Coca-Cola Company (The)                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     23284 | NS      | $1702526.08   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova, Inc.                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1171 | NS      | $702330.67    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6302 | NS      | $371124.78    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     33033 | NS      | $7703956.26   | 4.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisign, Inc.                               | VeriSign, Inc.                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1171 | NS      | $295080.29    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3327 | NS      | $295071.63    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange, Inc.              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3769 | NS      | $592863.70    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Company                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1616 | NS      | $215542.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr Pepper, Inc.                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8958 | NS      | $249928.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7391 | NS      | $1041391.90   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                               | Blackstone, Inc.                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      5389 | NS      | $789057.38    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Incorporated                         | Corning, Inc.                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     13226 | NS      | $1113629.20   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc.                | Monolithic Power Systems, Inc.               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       363 | NS      | $336925.71    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings, Inc.               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2907 | NS      | $296397.72    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2725 | NS      | $651711.00    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                            | Expedia Group, Inc.                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1945 | NS      | $497317.05    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| The Cigna Group                              | Cigna Group (The)                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1283 | NS      | $355750.24    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc.                              | CBRE Group, Inc.                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4359 | NS      | $705416.97    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc.        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3943 | NS      | $329319.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies, Inc.                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3300 | NS      | $440055.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc.                          | IQVIA Holdings, Inc.                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1896 | NS      | $436098.96    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International, Inc.           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       253 | NS      | $373610.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks, Inc.                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3255 | NS      | $618873.15    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                  | Datadog, Inc.                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1759 | NS      | $281457.59    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc.                      | IDEXX Laboratories, Inc.                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       745 | NS      | $560895.60    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     37898 | NS      | $2915872.12   | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc.               | Old Dominion Freight Line, Inc.              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1900 | NS      | $257051.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Company, Inc.           | American Water Works Company, Inc.           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1469 | NS      | $191072.83    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Applovin Corp.                               | AppLovin Corporation                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1076 | NS      | $645040.48    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19604 | NS      | $6276808.72   | 3.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Servicenow Inc                               | ServiceNow, Inc.                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1125 | NS      | $913961.25    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5224 | NS      | $611155.76    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                      | Mastercard, Inc.                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3501 | NS      | $1927405.53   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                                 | Ubiquiti, Inc.                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $327696.58    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2943 | NS      | $519027.48    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                 | DoorDash, Inc.                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2465 | NS      | $488982.05    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc.                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     21753 | NS      | $2403924.03   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq, Inc.                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3760 | NS      | $341859.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corporation  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3199 | NS      | $987147.42    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets, Inc.                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2796 | NS      | $359258.04    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer