0001752724-23-086684.txt : 20230425 0001752724-23-086684.hdr.sgml : 20230425 20230425113424 ACCESSION NUMBER: 0001752724-23-086684 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIFIED SERIES TRUST CENTRAL INDEX KEY: 0001199046 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21237 FILM NUMBER: 23843096 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-346-3324 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001199046 S000075566 OneAscent Core Plus Bond ETF C000234764 OneAscent Core Plus Bond ETF OACP NPORT-P 1 primary_doc.xml NPORT-P false 0001199046 XXXXXXXX S000075566 C000234764 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 ONEASCENT CORE PLUS BOND ETF S000075566 549300C8XYISUNJLX703 2023-08-31 2023-02-28 N 106097837.99 3354328.89 102743509.10 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 5071032.29 USD N One Market Plaza Trust N/A One Market Plaza Trust 2017-1MKT 3.8453%, Due 02/10/2032 68245HAC8 1000000.00000000 PA USD 929020.80000000 0.904213617130 Long ABS-O CORP US Y 2 2032-02-10 Fixed 3.84530000 N N N N N N Liberty Tire Recycling 549300J0IFHJE2TQGX07 LTR Intermediate Holdings, Inc. 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