NPORT-P false 0001199046 XXXXXXXX S000055915 C000176086 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 TACTICAL MULTI-PURPOSE FUND S000055915 549300L5GT1MRT5I6S64 2025-08-31 2024-11-30 N 46454.66 19819.93 26634.73 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 N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 17079.04000000 PA USD 17079.04000000 64.12319554206 Long STIV RF US N 1 N N N 2024-11-30 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX