U.S. Treasury Note

NPORT-P false 0001199046 XXXXXXXX S000066750 C000215077 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 FIIG ESG FIXED INCOME FUND FOR RETIREMENT S000066750 549300IM90FTDVTPGF80 2025-08-31 2024-11-30 N 3003231.86 0.00 3003231.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 USD N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Note 9128286B1 381700.00000000 PA USD 360057.91000000 11.98901472762 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 United States Treasury Note 91282CJX0 434000.00000000 PA USD 431075.59000000 14.35372325864 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625HJZ4 100000.00000000 PA USD 99114.81000000 3.300271661342 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807DW4 100000.00000000 PA USD 108324.84000000 3.606942289164 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N iShares Trust 5493000860OXIC4B5K91 iShares MBS ETF 464288588 9692.00000000 NS USD 910369.56000000 30.31299621335 Long EC RF US N 1 N N N Blackrock Inc. N/A BlackRock, Inc. 09247XAP6 100000.00000000 PA USD 95387.05000000 3.176146712828 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Government Obligations Fund 31846V336 27930.51000000 PA USD 27930.51000000 0.930015107125 Long STIV RF US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122DL9 78000.00000000 PA USD 70089.62000000 2.333806488054 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 United States Treasury Note 912810FT0 445000.00000000 PA USD 460661.91000000 15.33887263702 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030NCH2 100000.00000000 PA USD 96871.53000000 3.225576129843 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513CA1 100000.00000000 PA USD 88294.10000000 2.939969476748 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Co./The 742718CB3 100000.00000000 PA USD 106412.32000000 3.543260226334 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 United States Treasury Note 91282CLD1 40000.00000000 PA USD 39985.94000000 1.331430334519 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200KC4 100000.00000000 PA USD 84821.68000000 2.824346702288 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N 2024-11-30 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX