Unified Series Trust
OneAscent Core Plus Bond ETF
$104.06M
Avg Monthly Net Assets
$159.79M
Total Assets
$3.33M
Total Liabilities
$156.46M
Net Assets
OneAscent Core Plus Bond ETF is an Exchange-Traded Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $104.06M.
On July 30th, 2024 it reported 179 holdings, the largest
being United States Treasury Bonds (4.5%), United States Treasury Notes (3.1%) and United States Treasury Bonds (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| OneAscent Core Plus Bond ETF | C000234764 | ARCX | OACP |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corporation (The) 5.45%, Due 06/01/2028 (AES Corp.) | Long | Debt | US | $994K | – | 0.64 |
| AES Corporation (The) 7.6% Until 01/15/2030 (AES Corp.) | Long | Debt | US | $328K | – | 0.21 |
| African Development Bank 4.125%, Due 02/25/2027 | Long | Debt | US | $982K | – | 0.63 |
| African Development Bank 5.75%, Fixed until 8/7/2034 | Long | Debt | US | $959K | – | 0.61 |
| Air Canada 2013-1 Class A Pass Through Trust 4.125%, Due 05/15/2025 | Long | ABS-other | CA | $487K | – | 0.31 |
| Alcoa Nederland Holding BV 7.125%, Due 03/15/2031 (Alcoa Nederland Holding B.V.) | Long | Debt | NL | $1M | – | 0.67 |
| Algonquin Power & Utilities Corporation 5.365%, Due 06/15/2026 | Long | Debt | CA | $943K | – | 0.60 |
| Ambipar Lux Sarl 9.875%, Due 02/06/2031 (Ambipar Luxembourg S.a.r.l.) | Long | Debt | LU | $388K | – | 0.25 |
| Amcor Group Finance plc 5.45%, Due 05/23/2029 | Long | Debt | GB | $1M | – | 0.64 |
| Apple, Inc. 3%, Due 06/20/2027 (Apple Inc.) | Long | Debt | US | $948K | – | 0.61 |
| Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 (Arab Petroleum Investment Corp) | Long | Debt | US | $1M | – | 0.65 |
| Barclays plc 6.036%, Fixed until 3/12/2054 | Long | Debt | GB | $513K | – | 0.33 |
| BB Blue Financing DAC 4.395%, Due 09/20/2029 (BB Blue Financing Designated Activity Company) | Long | Debt | IE | $968K | – | 0.62 |
| BB Blue Financing DAC 4.395%, Due 09/20/2037 (BB Blue Financing Designated Activity Company) | Long | Debt | IE | $954K | – | 0.61 |
| BNP Paribas S.A. 5.894%, Fixed until 12/05/2033 (BNP Paribas SA) | Long | Debt | FR | $1M | – | 0.77 |
| BP Capital Markets America, Inc. 2.772%, Due 11/10/2050 | Long | Debt | US | $616K | – | 0.39 |
| BP Capital Markets America, Inc. 4.812%, Due 02/13/2033 | Long | Debt | US | $483K | – | 0.31 |
| BPCE S.A. 5.936%, Fixed until 05/30/2034 (BPCE SA) | Long | Debt | FR | $923K | – | 0.59 |
| Canada Government International Bond 2.875%, Due 04/28/2025 (Canada (Government of)) | Long | Debt | CA | $1M | – | 0.69 |
| Cemex S.A.B. de C.V. 9.125%, Fixed until 3/14/2028 | Long | Debt | MX | $672K | – | 0.43 |
| Central American Bank for Economic Integration 5%, Due 02/09/2026 (Central American Bank for Economic Integration (CABEI)) | Long | Debt | US | $248K | – | 0.16 |
| Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 (Cpts 2019-Cpt Mtg Trust) | Long | ABS-other | US | $614K | – | 0.39 |
| City of Fort Wayne IN 10.75%, Due 12/01/2029 (FORT WAYNE IND) | Long | Debt | US | $23.44 | – | 0.00 |
| Colombia Government International Bond 8.75%, Due 11/14/2053 (Colombia (Republic of)) | Long | Debt | CO | $1M | – | 0.67 |
| COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039 | Long | ABS-other | US | $892K | – | 0.57 |
| ConocoPhillips Company 5.05%, Due 09/15/2033 (ConocoPhillips Co.) | Long | Debt | US | $492K | – | 0.31 |
| Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029 (Conservation Fund / Sustainable Conservation Inc) | Long | Debt | US | $895K | – | 0.57 |
| Consumers 2023 Securitization Funding, LLC 5.55%, Due 03/01/2027 (Consumers 2023 Securitization Funding LLC) | Long | Debt | US | $999K | – | 0.64 |
| Consumers Energy Company 4.6%, Due 05/30/2029 | Long | Debt | US | $978K | – | 0.63 |
| Continental Wind, LLC 6%, Due 02/28/2033 (Continental Wind LLC) | Long | Debt | US | $1M | – | 0.67 |
| County of Gallatin MT 11.5%, Due 09/01/2027 (GALLATIN CNTY MONT) | Long | Debt | US | $1M | – | 0.65 |
| Credit Agricole S.A. 5.335%, Fixed until 1/10/2029 (Credit Agricole S.A. London Branch) | Long | Debt | FR | $993K | – | 0.63 |
| Credit Agricole S.A. 6.251%, Fixed until 01/10/2034 | Long | Debt | FR | $1M | – | 0.65 |
| Cummins, Inc. 5.45%, Due 02/20/2054 (Cummins Inc.) | Long | Debt | US | $978K | – | 0.63 |
| Delta Air Lines 2020-1 Class A Pass Through Trust 2.5%, Due 06/10/2028 (Delta Air Lines Inc.) | Long | ABS-other | US | $1M | – | 0.78 |
| District of Columbia 3.85%, Due 02/28/2025 (DISTRICT COLUMBIA) | Long | Debt | US | $739K | – | 0.47 |
| Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052 (Duke Energy Carolinas LLC) | Long | Debt | US | $703K | – | 0.45 |
| Equinor ASA 3.95%, Due 05/15/2043 | Long | Debt | NO | $827K | – | 0.53 |
| European Investment Bank 0.75%, Due 09/23/2030 | Long | Debt | US | $793K | – | 0.51 |
| Exgen Renewables IV, LLC Floating Rate, Due 12/15/2027 | Long | Loan | US | $893K | – | 0.57 |
| Export Development Canada 4.125%, Due 02/13/2029 | Long | Debt | CA | $978K | – | 0.63 |
| Export Development Canada 4.75%, Due 06/05/2034 | Long | Debt | CA | $1M | – | 0.65 |
| Fannie Mae Pool Pool # 310210 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $713K | – | 0.46 |
| Fannie Mae Pool Pool # BU8837 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $170K | – | 0.11 |
| Fannie Mae Pool Pool # CB2211 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $550K | – | 0.35 |
| Fannie Mae Pool Pool # CB2795 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $192K | – | 0.12 |
| Fannie Mae Pool Pool # CB2804 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $154K | – | 0.10 |
| Fannie Mae Pool Pool # CB3905 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $174K | – | 0.11 |
| Fannie Mae Pool Pool # FS0522 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 1.10 |
| Fannie Mae Pool Pool # FS1533 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 1.39 |
| Fannie Mae Pool Pool # FS5848 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $661K | – | 0.42 |
| Fannie Mae Pool Pool # MA4579 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $229K | – | 0.15 |
| Fannie Mae Pool Pool # MA4580 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 1.39 |
| Fannie Mae Pool Pool # MA4624 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $605K | – | 0.39 |
| Fannie Mae Pool Pool # MA4700 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.85 |
| Fannie Mae Pool Pool # MA4701 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 1.16 |
| Fannie Mae Pool Pool # MA4709 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $424K | – | 0.27 |
| Fannie Mae Pool Pool # MA4731 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $405K | – | 0.26 |
| Fannie Mae Pool Pool # MA4732 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $662K | – | 0.42 |
| Fannie Mae Pool Pool # MA4733 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.67 |
| Fannie Mae Pool Pool # MA4761 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $303K | – | 0.19 |
| Fannie Mae Pool Pool # MA4783 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Fannie Mae Pool Pool # MA4784 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $654K | – | 0.42 |
| Fannie Mae Pool Pool # MA4785 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $634K | – | 0.41 |
| Fannie Mae Pool Pool # MA4805 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $377K | – | 0.24 |
| Fannie Mae Pool Pool # MA4918 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $119K | – | 0.08 |
| Fannie Mae Pool Pool # MA4919 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $440K | – | 0.28 |
| Fannie Mae Pool Pool # MA4920 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $392K | – | 0.25 |
| Fannie Mae Pool Pool # MA4942 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $312K | – | 0.20 |
| Fannie Mae Pool Pool # MA4978 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $249K | – | 0.16 |
| Fannie Mae Pool Pool # MA5039 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $873K | – | 0.56 |
| Fannie Mae Pool Pool # MA5106 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $945K | – | 0.60 |
| Fannie Mae Pool Pool # MA5165 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.91 |
| Federal National Mortgage Association 0.875%, Due 08/05/2030 | Long | Debt | US | $800K | – | 0.51 |
| Federation des Caisses Desjardins du Quebec 5.25%, Due 04/26/2029 | Long | Debt | CA | $993K | – | 0.63 |
| Florida Development Finance Corporation 8.25%, Due 07/01/2057 (FLORIDA DEV FIN CORP) | Long | Debt | US | $1M | – | 0.66 |
| FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032 (FMG Resources (August 2006) Pty Ltd.) | Long | Debt | AU | $489K | – | 0.31 |
| Freddie Mac Multiclass Certificates Series 2015-P001 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $838K | – | 0.54 |
| Freddie Mac Multifamily ML Certificates 1.508%, Due 09/25/2037 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | Debt | US | $506K | – | 0.32 |
| Freddie Mac Pool Pool # QD7557 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $152K | – | 0.10 |
| Freddie Mac Pool Pool # RA7211 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $163K | – | 0.10 |
| Freddie Mac Pool Pool # SD1937 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.64 |
| Freddie Mac Pool Pool # SD8220 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $229K | – | 0.15 |
| Frontier Issuer, LLC 11.5%, Due 08/20/2053 (FRONTIER ISSUER LLC) | Long | ABS-other | US | $1M | – | 0.65 |
| Ginnie Mae II Pool Pool # MA7589 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $648K | – | 0.41 |
| Ginnie Mae II Pool Pool # MA7768 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 1.10 |
| Ginnie Mae II Pool Pool # MA7828 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $187K | – | 0.12 |
| Ginnie Mae II Pool Pool # MA8042 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $252K | – | 0.16 |
| Ginnie Mae II Pool Pool # MA8149 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.83 |
| Ginnie Mae II Pool Pool # MA8267 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $909K | – | 0.58 |
| Ginnie Mae II Pool Pool # MA8489 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $660K | – | 0.42 |
| Ginnie Mae II Pool Pool # MA8646 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $142K | – | 0.09 |
| Ginnie Mae II Pool Pool # MA8647 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $244K | – | 0.16 |
| Ginnie Mae II Pool Pool # MA8648 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $103K | – | 0.07 |
| Ginnie Mae II Pool Pool # MA9101 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) Variable Rate, Due 02/10/2168 | Long | Debt | US | $1000K | – | 0.64 |
| GoodLeap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055 | Long | ABS-other | US | $949K | – | 0.61 |
| Government National Mortgage Association 3%, Due 02/20/2052 | Long | ABS-other | US | $67K | – | 0.04 |
| GPS Blue Financing DAC 5.645%, Due 11/09/2041 (GPS Blue Fing DAC CLA) | Long | Debt | IE | $944K | – | 0.60 |
| Hashemite Kingdom of Jordan Government AID Bond 3%, Due 06/30/2025 (Jordan (Kingdom Of)) | Long | Debt | JO | $968K | – | 0.62 |
| HAT Holdings I, LLC / HAT Holdings II, LLC 3.375%, Due 06/15/2026 (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $942K | – | 0.60 |
| Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-other | US | $918K | – | 0.59 |
| Hydro-Quebec 8.05%, Due 07/07/2024 (Hydro Quebec) | Long | Debt | CA | $1M | – | 0.64 |
| Intel Corporation 4.15%, Due 08/05/2032 | Long | Debt | US | $464K | – | 0.30 |
| Inter-American Development Bank 3.5%, Due 04/12/2033 | Long | Debt | US | $917K | – | 0.59 |
| Inter-American Investment Corporation 2.625%, Due 04/22/2025 (Inter-American Investment Corp.) | Long | Debt | US | $976K | – | 0.62 |
| International Bank for Reconstruction & Development | Long | Debt | US | $480K | – | 0.31 |
| International Finance Facility for Immunisation Company | Long | Debt | GB | $927K | – | 0.59 |
| Intesa Sanpaolo SpA 7.2%, Due 11/28/2033 (Intesa Sanpaolo S.p.A.) | Long | Debt | IT | $1M | – | 0.69 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M (JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $971K | – | 0.62 |
| JPMorgan Chase & Company 5.766%, Fixed until 04/22/2034 (JPMorgan Chase & Co.) | Long | Debt | US | $510K | – | 0.33 |
| Kreditanstalt fuer Wiederaufbau 4.375%, Due 02/28/2034 (Kreditanstalt Fur Wiederaufbau) | Long | Debt | DE | $983K | – | 0.63 |
| LTR Intermediate Holdings, Inc. Floating Rate, Due 05/07/2028 (Liberty Tire Recycling) | Long | Loan | US | $957K | – | 0.61 |
| Magna International, Inc. 2.45%, Due 06/15/2030 (Magna International Inc) | Long | Debt | CA | $854K | – | 0.55 |
| Metropolitan Transportation Authority 5.175%, Due 11/15/2049 (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $67K | – | 0.04 |
| MidAmerican Energy Company 5.3%, Due 02/01/2055 | Long | Debt | US | $992K | – | 0.63 |
| Mosaic Solar Loan Trust 2022-3 6.16%, Due 06/20/2053 | Long | ABS-other | US | $803K | – | 0.51 |
| Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 | Long | ABS-other | US | $447K | – | 0.29 |
| Mosaic Solar Loan Trust 2024-1 10%, Due 09/20/2049 | Long | ABS-other | US | $425K | – | 0.27 |
| MPLX, L.P. 5.5%, Due 06/01/2034 (MPLX LP) | Long | Debt | US | $537K | – | 0.34 |
| Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 (Munich Reinsurance AG) | Long | Debt | DE | $1000K | – | 0.64 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE (Natixis Coml Mtg Secs Tr 2019-1776) | Long | ABS-other | US | $790K | – | 0.51 |
| NatWest Group plc 8.125%, Fixed until 5/10/2034 | Long | Debt | GB | $1M | – | 0.65 |
| New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 (NATIONAL FIN AUTH N H) | Long | Debt | US | $850K | – | 0.54 |
| New York State Electric & Gas Corporation 2.15%, Due 10/01/2031 | Long | Debt | US | $792K | – | 0.51 |
| New York State Energy Research & Development Authority (NEW YORK ST ENERGY RESH & DEV AUTH) | Long | Debt | US | $845K | – | 0.54 |
| Newmont Corporation 2.25%, Due 10/01/2030 | Long | Debt | US | $843K | – | 0.54 |
| NextEra Energy Operating Partners, L.P. 7.25%, Due 01/15/2029 (NextEra Energy Operating Partners LP) | Long | Debt | US | $1M | – | 0.67 |
| NHP Foundation (The) 6%, Due 12/01/2033 | Long | Debt | US | $513K | – | 0.33 |
| One Bryant Park Trust 2019-OBP 2.51641%, Due 09/15/2054 | Long | ABS-other | US | $422K | – | 0.27 |
| One Market Plaza Trust 2017-1MKT 3.614%, Due 02/10/2024 | Long | ABS-other | US | $329K | – | 0.21 |
| OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | Long | Debt | US | $985K | – | 0.63 |
| Pacific Gas and Electric Company 6.7%, Due 04/01/2053 | Long | Debt | US | $1M | – | 0.67 |
| PepsiCo, Inc. 3.9%, Due 07/18/2032 (Pepsico Inc) | Long | Debt | US | $1M | – | 0.65 |
| PPL Electric Utilities Corporation 4.85%, Due 02/15/2034 | Long | Debt | US | $918K | – | 0.59 |
| Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 (Preservation of Affordable Housing Inc.) | Long | Debt | US | $907K | – | 0.58 |
| Private Export Funding Corporation 4.6%, Due 02/15/2034 (Private Export Funding Corp.) | Long | Debt | US | $977K | – | 0.62 |
| Province of Quebec Canada 1.9%, Due 04/21/2031 (Quebec (Province Of)) | Long | Debt | CA | $832K | – | 0.53 |
| Public Service Company of Colorado 5.75%, Due 05/15/2054 | Long | Debt | US | $1M | – | 0.70 |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 (Raizen Fuels Finance SA) | Long | Debt | LU | $583K | – | 0.37 |
| RWE Finance US, LLC 5.875%, Due 04/16/2034 (RWE Finance US LLC) | Long | Debt | US | $550K | – | 0.35 |
| San Diego Gas & Electric Company 2.95%, Due 08/15/2051 | Long | Debt | US | $644K | – | 0.41 |
| Societe Generale S.A. 7.132%, Fixed until 01/19/2054 | Long | Debt | FR | $1M | – | 0.76 |
| Southern California Edison Company 3.65%, Due 06/01/2051 | Long | Debt | US | $704K | – | 0.45 |
| Southern California Edison Company 5.2%, Due 06/01/2034 | Long | Debt | US | $559K | – | 0.36 |
| Starwood Property Trust, Inc. 7.25%, Due 04/01/2029 | Long | Debt | US | $747K | – | 0.48 |
| STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036 (STWD TRUST 2021-LIH) | Long | ABS-other | US | $992K | – | 0.63 |
| Sunnova Helios XII Issuer, LLC 6%, Due 08/22/2050 (SUNNOVA HELIOS XII ISSUER LLC) | Long | ABS-other | US | $777K | – | 0.50 |
| Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 (SUNRUN JUPITER ISSUER 2022-1 LLC) | Long | ABS-other | US | $851K | – | 0.54 |
| TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029 | Long | Loan | US | $907K | – | 0.58 |
| Tesla Auto Lease Trust 2023-A 5.86%, Due 08/20/2025 | Long | ABS-other | US | $377K | – | 0.24 |
| Tesla Auto Lease Trust 2023-A 5.89%, Due 06/22/2026 | Long | ABS-other | US | $501K | – | 0.32 |
| Tesla Auto Lease Trust 5.3%, Due 06/21/2027 (TESLA AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $1M | – | 0.75 |
| Tesla Electric Vehicle Trust 2023-1 5.38%, Due 06/20/2028 | Long | ABS-other | US | $749K | – | 0.48 |
| Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 (Topaz Solar Farms LLC) | Long | Debt | US | $912K | – | 0.58 |
| TotalEnergies Capital S.A. 5.488%, Due 04/05/2054 | Long | Debt | FR | $814K | – | 0.52 |
| Tote Shipholdings, LLC 3.4%, Due 10/16/2040 (TOTE Shipholdings Inc) | Long | Debt | US | $784K | – | 0.50 |
| UBS Group A.G. 5.699%, Fixed until 02/08/2034 (UBS Group AG) | Long | Debt | CH | $1M | – | 0.73 |
| UBS Group A.G. 6.301%, Fixed until 09/22/2033 (UBS Group AG) | Long | Debt | CH | $1M | – | 0.67 |
| UBS Group A.G. 9.25%, Fixed until 11/13/2028 (UBS Group AG) | Long | Debt | CH | $669K | – | 0.43 |
| Unilever Capital Corporation 2.625%, Due 08/12/2051 | Long | Debt | US | $637K | – | 0.41 |
| Union Electric Company 2.625%, Due 03/15/2051 | Long | Debt | US | $592K | – | 0.38 |
| United States International Development Finance Corporation (U.S. International Development Finance Corporation) | Long | Debt | US | $856K | – | 0.55 |
| United States Treasury Note 2.375%, Due 02/15/2042 (United States Treasury Bonds) | Long | Debt | US | $346K | – | 0.22 |
| United States Treasury Note 4.25%, Due 02/15/2054 (United States Treasury Bonds) | Long | Debt | US | $4M | – | 2.69 |
| United States Treasury Note 4.375%, Due 05/15/2034 (United States Treasury Notes) | Long | Debt | US | $2M | – | 1.07 |
| United States Treasury Note 4.5%, Due 05/15/2027 (United States Treasury Notes) | Long | Debt | US | $2M | – | 1.02 |
| United States Treasury Note 4.625%, Due 04/30/2029 (United States Treasury Notes) | Long | Debt | US | $5M | – | 3.08 |
| United States Treasury Note 4.625%, Due 04/30/2031 (United States Treasury Notes) | Long | Debt | US | $2M | – | 1.20 |
| United States Treasury Note 4.625%, Due 05/15/2044 (United States Treasury Bonds) | Long | Debt | US | $7M | – | 4.52 |
| United States Treasury Note 4.875%, Due 05/31/2026 (United States Treasury Notes) | Long | Debt | US | $2M | – | 1.00 |
| USAA Capital Corporation 2.125%, Due 05/01/2030 (USAA Capital Corp.) | Long | Debt | US | $842K | – | 0.54 |
| Vessel Management Services, Inc. 3.477%, Due 01/16/2037 (Crowley Blue Water Partners LLC) | Long | Debt | US | $733K | – | 0.47 |
| Vistra Corporation 7% Until 12/15/2026 (Vistra Energy Corporation) | Long | Debt | US | $994K | – | 0.64 |
| Vistra Operations Company, LLC Floating Rate, Due 03/20/2031 (Vistra Zero Operating Company) | Long | Loan | US | $353K | – | 0.23 |
| Vivint Solar Financing V, LLC 7.37%, Due 04/30/2048 (Vivint Solar Fin V 2018) | Long | ABS-other | US | $425K | – | 0.27 |
| Walmart, Inc. 1.8%, Due 09/22/2031 (Walmart Inc) | Long | Debt | US | $816K | – | 0.52 |
| Wells Fargo Commercial Mortgage Trust 2024-SVEN Floating Rate, Due 06/10/2037 (WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN) | Long | ABS-other | US | $1M | – | 0.65 |
| WLB Asset VI Pte Ltd. 7.25%, Due 12/21/2027 (Wlb Asset VI Pte. Ltd.) | Long | Debt | MU | $993K | – | 0.63 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
David R. Carson
Ronald C. Tritschler
Catharine B. McGauley
Freddie Jacobs, Jr.
Kenneth G. Y. Grant
Daniel J. Condon
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Bloomberg Finance LP
PricingDirect Inc
Refinitiv US LLC
IHS Markit Ltd
ICE Data Pricing & Reference Data LLC
Custodians
US Bank NA
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions LLC
Brokers
COWEN & COMPANY LLC
SANFORD C BERNSTEIN & CO LLC
MORGAN STANLEY & CO INC
GOLDMAN SACHS & CO
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