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. Floating Rate, Due 05/07/2028
50219UAB1
992443.33000000
PA
USD
910566.76000000
0.886252346232
Long
LON
CORP
US
N
2
2028-05-07
Floating
6.75042840
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool Pool # MA4700
31418EGJ3
1132112.22000000
PA
USD
1063413.41000000
1.035017607744
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cpts 2019-Cpt Mtg Trust
N/A
Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039
12654YAE9
740000.00000000
PA
USD
552709.85000000
0.537951112281
Long
ABS-O
CORP
US
Y
2
2039-11-13
Floating
2.99679840
N
N
N
N
N
N
TOTE Shipholdings Inc
N/A
Tote Shipholdings, LLC 3.4%, Due 10/16/2040
89156HAA5
1023000.00000000
PA
USD
910837.50000000
0.886515856795
Long
DBT
CORP
US
N
2
2040-10-16
Fixed
3.40000000
N
N
N
N
N
N
Vistra Energy Corporation
549300KP43CPCUJOOG15
Vistra Corporation 7% Until 12/15/2026
92840MAC6
1000000.00000000
PA
USD
936085.00000000
0.911089185292
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KR3
500000.00000000
PA
USD
474970.00000000
0.462287111040
Long
DBT
NUSS
US
N
N/A
2028-03-31
Floating
0.00000000
N
N
N
N
N
N
Council of Europe Development Bank
549300UYNXMI821WYG82
Council Of Europe Development Bank 3%, Due 06/16/2025
222213BA7
1000000.00000000
PA
USD
960663.52000000
0.935011397230
Long
DBT
NUSS
US
N
2
2025-06-16
Fixed
3.00000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool Pool # QD7557
3133B5ME9
222142.58000000
PA
USD
197076.64000000
0.191814199968
Long
ABS-MBS
USGA
US
N
2
2052-02-01
Fixed
3.00000000
N
N
N
N
N
N
TerraForm Power
5493000S2OLR3UT5BE13
TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029
88103NAK6
995000.00000000
PA
USD
986015.15000000
0.959686075195
Long
LON
CORP
US
N
2
2029-05-30
Floating
6.40320120
N
N
N
N
N
N
Topaz Solar Farms LLC
N/A
Topaz Solar Farms, LLC 5.75%, Due 09/30/2039
89054XAC9
1000000.00000000
PA
USD
927760.00000000
0.902986483649
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
5.75000000
N
N
N
N
N
N
BB Blue Financing Designated Activity Company
635400ZEZBP91CFF7965
BB Blue Financing DAC 4.395%, Due 09/20/2037
G0863UAB8
1000000.00000000
PA
USD
944190.00000000
0.918977761486
Long
DBT
CORP
IE
N
N/A
2037-09-20
Fixed
4.39500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multiclass Certificates Series 2015-P001
3137H74G5
1000000.00000000
PA
USD
870486.80000000
0.847242621577
Long
ABS-O
USGA
US
N
N/A
2032-02-25
Floating
2.76000120
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool Pool # MA4355
31418DZV7
963532.12000000
PA
USD
788418.67000000
0.767365916257
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
2.00000000
N
N
N
N
N
N
BB Blue Financing Designated Activity Company
635400ZEZBP91CFF7965
BB Blue Financing DAC 4.395%, Due 09/20/2029
G0863UAA0
1000000.00000000
PA
USD
981450.00000000
0.955242826137
Long
DBT
CORP
IE
N
N/A
2029-09-20
Fixed
4.39500000
N
N
N
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company 5.6%, Due 10/15/2032
37045VAZ3
500000.00000000
PA
USD
475418.80000000
0.462723926956
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052
26442CBH6
1000000.00000000
PA
USD
743146.17000000
0.723302305430
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.55000000
N
N
N
N
N
N
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3
N/A
GoodLeap Sustainable Home Solutions Trust 2022-3 5.5%, Due 07/20/2049
38237TAB7
1250000.00000000
PA
USD
1077843.75000000
1.049062621514
Long
ABS-O
CORP
US
Y
N/A
2049-07-20
Fixed
5.50000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines 2020-1 Class A Pass Through Trust 2.5%, Due 06/10/2028
247361ZW1
1524982.36000000
PA
USD
1324063.63000000
1.288707813854
Long
ABS-O
CORP
US
N
2
2028-06-10
Fixed
2.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc 5.402% Fixed to Float on 08/11/2032,
404280DH9
1075000.00000000
PA
USD
1030165.64000000
1.002657636500
Long
DBT
CORP
GB
N
2
2033-08-11
Fixed
5.40200000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.175%, Due 11/15/2049
59261AG76
1000000.00000000
PA
USD
905826.10000000
0.881638273731
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.17500000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc. 2.772%, Due 11/10/2050
10373QBN9
1000000.00000000
PA
USD
642778.73000000
0.625614927532
Long
DBT
CORP
US
N
2
2050-11-10
Fixed
2.77200000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
United States Treasury Note 3.875%, Due 02/15/2043
912810TQ1
3070000.00000000
PA
USD
2972863.30000000
2.893480401868
Long
DBT
UST
US
N
1
2043-02-15
Fixed
3.87500000
N
N
N
N
N
N
GALLATIN CNTY MONT
N/A
County of Gallatin MT 11.5%, Due 09/01/2027
363671BN7
1000000.00000000
PA
USD
1033396.30000000
1.005802029784
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
11.50000000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company Ltd. 2.05%, Due 03/31/2030
874060AX4
1000000.00000000
PA
USD
815305.78000000
0.793535073058
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc. 2.6%, Due 10/01/2040
375558BS1
1000000.00000000
PA
USD
696132.13000000
0.677543658083
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.60000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
United States Treasury Note 4%, Due 11/15/2052
912810TL2
2382900.00000000
PA
USD
2412686.25000000
2.348261482534
Long
DBT
UST
US
N
1
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
District of Columbia 3.85%, Due 02/28/2025
25483VA79
1750000.00000000
PA
USD
1681215.55000000
1.636322882804
Long
DBT
MUN
US
N
2
2025-02-28
Fixed
3.85000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool Pool # MA8489
36179XNE2
746454.33000000
PA
USD
724052.20000000
0.704718192265
Long
ABS-MBS
USGA
US
N
2
2052-12-20
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
United States Treasury Note 4.625%, Due 02/28/2025
91282CGN5
1710000.00000000
PA
USD
1704455.86000000
1.658942618303
Long
DBT
UST
US
N
1
2025-02-28
Fixed
4.62500000
N
N
N
N
N
N
Inter-American Investment Corporation
5493001X4LH60PFRL744
Inter-American Investment Corporation 2.625%, Due 04/22/2025
45828Q2A4
1000000.00000000
PA
USD
952080.79000000
0.926657847624
Long
DBT
NUSS
US
N
2
2025-04-22
Fixed
2.62500000
N
N
N
N
N
N
One Market Plaza Trust
N/A
One Market Plaza Trust 2017-1MKT 3.614%, Due 02/10/2024
68245HAA2
1000000.00000000
PA
USD
941172.30000000
0.916040641636
Long
ABS-O
CORP
US
Y
2
2024-02-10
Fixed
3.61390000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool Pool # CB2804
3140QNDJ8
206506.54000000
PA
USD
175961.38000000
0.171262770311
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
COMM 2022-HC MORTGAGE TRUST
N/A
COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039
12659DAE0
1000000.00000000
PA
USD
865234.10000000
0.842130181827
Long
ABS-O
CORP
US
Y
N/A
2039-01-10
Fixed
3.17300000
N
N
N
N
N
N
International Finance Corporation
QKL54NQY28TCDAI75F60
International Finance Corporation 0.5%, Due 03/20/2023
45950KCS7
1000000.00000000
PA
USD
997747.70000000
0.971105336716
Long
DBT
NUSS
US
N
2
2023-03-20
Fixed
0.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool Pool # MA7589
36179WNE4
1524708.63000000
PA
USD
1322592.49000000
1.287275956978
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
2.50000000
N
N
N
N
N
N
Kreditanstalt Fur Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau 1%, Due 10/01/2026
500769JQ8
1000000.00000000
PA
USD
886406.55000000
0.862737274368
Long
DBT
NUSS
DE
N
2
2026-10-01
Fixed
1.00000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA 3.95%, Due 05/15/2043
85771PAL6
1000000.00000000
PA
USD
846982.82000000
0.824366256729
Long
DBT
CORP
NO
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corporation Floating Rate, Due 07/01/2057
340618DF1
1000000.00000000
PA
USD
1003196.50000000
0.976408640105
Long
DBT
MUN
US
N
2
2057-07-01
Variable
7.25000040
N
N
N
N
N
N
NEW YORK ST ENERGY RESH & DEV AUTH
N/A
New York State Energy Research & Development Authority
64985VAH9
1335000.00000000
PA
USD
1222464.04000000
1.189821187448
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.87100000
N
N
N
N
N
N
Natixis Coml Mtg Secs Tr 2019-1776
N/A
Natixis Commercial Mortgage Securities Trust 2019-MILE
63875FAA4
1000000.00000000
PA
USD
966167.70000000
0.940368601835
Long
ABS-O
CORP
US
Y
2
2036-07-15
Floating
6.14199960
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
United States Treasury Note 4%, Due 02/29/2028
91282CGP0
250000.00000000
PA
USD
248134.77000000
0.241508949979
Long
DBT
UST
US
N
1
2028-02-29
Fixed
4.00000000
N
N
N
N
N
N
New York State Electric & Gas Corporation
549300GEC6J0YHUXA160
New York State Electric & Gas Corporation 2.15%, Due 10/01/2031
649840CT0
1000000.00000000
PA
USD
785207.83000000
0.764240813729
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
2.15000000
N
N
N
N
N
N
SUNRUN JUPITER ISSUER 2022-1 LLC
N/A
Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057
86772RAA3
943129.91000000
PA
USD
837865.29000000
0.815492187622
Long
ABS-O
CORP
US
Y
2
2057-07-30
Fixed
4.75000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool Pool # MA4580
31418ECS7
2823629.10000000
PA
USD
2573880.04000000
2.505150994497
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.50000000
N
N
N
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corporation 3.112%, Due 02/15/2040
68902VAL1
1000000.00000000
PA
USD
742753.65000000
0.722920266697
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
3.11200000
N
N
N
N
N
N
San Diego Gas & Electric Company
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Company 2.95%, Due 08/15/2051
797440CA0
1000000.00000000
PA
USD
660411.17000000
0.642776537209
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
N
Duke Energy Progress Inc
0NIFZ782LS46WOC9QK20
Duke Energy Progress, LLC 3.45%, Due 03/15/2029
26442UAH7
850000.00000000
PA
USD
776868.13000000
0.756123804613
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool Pool # MA4709
31418EGT1
452114.10000000
PA
USD
444908.02000000
0.433027861221
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool Pool # MA7768
36179WTZ1
1809148.12000000
PA
USD
1620259.58000000
1.576994589919
Long
ABS-MBS
USGA
US
N
2
2051-12-20
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool Pool # MA4733
31418EHK9
1211854.09000000
PA
USD
1168470.88000000
1.137269780091
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company 5.75%, Due 03/08/2033
277432AX8
1000000.00000000
PA
USD
994739.52000000
0.968177482659
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.75000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool Pool # MA8267
36179XFG6
1072612.95000000
PA
USD
1014338.65000000
0.987253266785
Long
ABS-MBS
USGA
US
N
2
2052-09-20
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
United States Treasury Note 2.375%, Due 02/15/2042
912810TF5
483000.00000000
PA
USD
371004.38000000
0.361097633563
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.37500000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool Pool # CB2627
3140QM4M3
2258813.02000000
PA
USD
1923716.78000000
1.872348722416
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.50000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC
5493004IHDYOZ9K9WF47
Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029
42806MBY4
900000.00000000
PA
USD
901195.20000000
0.877131030363
Long
ABS-O
CORP
US
Y
2
2029-09-25
Fixed
7.13000000
N
N
N
N
N
N
Unilever Capital Corporation
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corporation 2.625%, Due 08/12/2051
904764BR7
1000000.00000000
PA
USD
665958.20000000
0.648175447610
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
2.62500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
United States Treasury Note 3.5%, Due 02/15/2033
91282CGM7
2248000.00000000
PA
USD
2171778.75000000
2.113786816339
Long
DBT
UST
US
N
1
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc. 3.4%, Due 03/22/2041
92343VGK4
1000000.00000000
PA
USD
752632.49000000
0.732535316919
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
Conservation Fund / Sustainable Conservation Inc
N/A
Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029
20848FAA8
1000000.00000000
PA
USD
852667.15000000
0.829898800877
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.47400000
N
N
N
N
N
N
Quebec (Province Of)
549300WN65YFEQH74Y36
Province of Quebec Canada 1.9%, Due 04/21/2031
748149AR2
1000000.00000000
PA
USD
832594.64000000
0.810362277182
Long
DBT
MUN
CA
N
2
2031-04-21
Fixed
1.90000000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc. 4.812%, Due 02/13/2033
10373QBU3
1000000.00000000
PA
USD
981188.96000000
0.954988756559
Long
DBT
CORP
US
N
2
2033-02-13
Fixed
4.81200000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool Pool # MA4701
31418EGK0
2090315.13000000
PA
USD
2015538.47000000
1.961718543249
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
4.50000000
N
N
N
N
N
N
ExGen Renewables IV
N/A
Exgen Renewables IV, LLC Floating Rate, Due 12/15/2027
30204KAD8
943711.29000000
PA
USD
943272.45000000
0.918084712370
Long
LON
CORP
US
N
2
2027-12-15
Floating
7.23999960
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool Pool # BU8837
3140MAZB3
180103.31000000
PA
USD
177177.55000000
0.172446465525
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation 4.15%, Due 08/05/2032
458140CA6
1000000.00000000
PA
USD
920585.80000000
0.896003852763
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.15000000
N
N
N
N
N
N
FOND DU LAC CNTY WIS
N/A
County of Fond Du Lac WI 5.569%, Due 11/01/2051
34446ABB3
500000.00000000
PA
USD
488268.25000000
0.475230264448
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.56900000
N
N
N
N
N
N
One Bryant Park Trust 2019-Obp
N/A
One Bryant Park Trust 2019-OBP 2.51641%, Due 09/15/2054
68236JAA9
500000.00000000
PA
USD
414491.75000000
0.403423781833
Long
ABS-O
CORP
US
Y
2
2054-09-15
Fixed
2.51641000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. 1.1%, Due 08/15/2030
02079KAD9
1000000.00000000
PA
USD
788165.53000000
0.767119535729
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool Pool # MA8149
36179XBS4
211353.39000000
PA
USD
194467.93000000
0.189275149061
Long
ABS-MBS
USGA
US
N
2
2052-07-20
Fixed
3.50000000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc. 5.25%, Due 03/02/2033
031162DR8
925000.00000000
PA
USD
917195.41000000
0.892703994670
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.25000000
N
N
N
N
N
N
STWD TRUST 2021-LIH
N/A
STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036
78486EAJ7
1000000.00000000
PA
USD
965574.70000000
0.939791436420
Long
ABS-O
CORP
US
Y
2
2036-11-15
Floating
6.24399840
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool Pool # 310210
31374CR73
883610.41000000
PA
USD
846466.40000000
0.823863626437
Long
ABS-MBS
USGSE
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Dbubs 2017 Brbk
N/A
DBUBS 2017-BRBK Mortgage Trust 3.452%, Due 10/10/2034
23305JAA0
1000000.00000000
PA
USD
942171.60000000
0.917013257823
Long
ABS-O
CORP
US
Y
2
2034-10-10
Fixed
3.45200000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 0.875%, Due 08/05/2030
3135G05Q2
1000000.00000000
PA
USD
793191.42000000
0.772011221874
Long
DBT
USGSE
US
N
2
2030-08-05
Fixed
0.87500000
N
N
N
N
N
N
HAT Holdings I LLC and HAT Holdings II LLC
N/A
HAT Holdings I, LLC / HAT Holdings II, LLC 3.375%, Due 06/15/2026
418751AE3
1000000.00000000
PA
USD
868525.00000000
0.845333206552
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc. 3.9%, Due 07/18/2032
713448FM5
1100000.00000000
PA
USD
1033910.20000000
1.006302207367
Long
DBT
CORP
US
N
2
2032-07-18
Fixed
3.90000000
N
N
N
N
N
N
OMERS Finance Trust
529900M039WCPES03P17
OMERS Finance Trust 3.5%, Due 04/19/2032
682142AG9
1000000.00000000
PA
USD
909302.51000000
0.885021854874
Long
DBT
CORP
CA
Y
2
2032-04-19
Fixed
3.50000000
N
N
N
N
N
N
Ameren Illinois Company
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Company 2.9%, Due 06/15/2051
02361DAX8
1000000.00000000
PA
USD
664954.24000000
0.647198295858
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.90000000
N
N
N
N
N
N
Overseas Private Investment Corporation
549300IDY55XMYWXSD28
United States International Development Finance Corporation
690353ZS9
975991.97000000
PA
USD
904567.71000000
0.880413485896
Long
DBT
USGA
US
N
2
2033-06-01
Fixed
3.43000000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada .55% Until: 11/15/2023, Due 11/15/2024
63307A2M6
1000000.00000000
PA
USD
964434.54000000
0.938681721549
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
0.55000000
N
N
N
N
N
N
OPEC Fund for International Development
HHX3T53LK1P186EUNV37
OPEC Fund for International Development (The) 4.5%, Due 01/26/2026
683483AA9
900000.00000000
PA
USD
887439.13000000
0.863742281895
Long
DBT
NUSS
US
Y
2
2026-01-26
Fixed
4.50000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank 0.75%, Due 09/23/2030
298785JH0
1000000.00000000
PA
USD
785070.26000000
0.764106917193
Long
DBT
NUSS
US
N
2
2030-09-23
Fixed
0.75000000
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M
46652RAA2
1000000.00000000
PA
USD
934624.60000000
0.909667781631
Long
ABS-O
CORP
US
Y
2
2033-10-15
Floating
5.95800000
N
N
N
N
N
N
FMG Resources (August 2006) Pty Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032
30251GBE6
500000.00000000
PA
USD
473220.00000000
0.460583840424
Long
DBT
CORP
AU
Y
2
2032-04-15
Fixed
6.12500000
N
N
N
N
N
N
Vivint Solar Fin V 2018
N/A
Vivint Solar Financing V, LLC 7.37%, Due 04/30/2048
92854VAB1
633043.28000000
PA
USD
583366.92000000
0.567789561705
Long
ABS-O
CORP
US
Y
N/A
2048-04-30
Fixed
7.37000000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc. 3%, Due 06/20/2027
037833CX6
1000000.00000000
PA
USD
939558.85000000
0.914470274794
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
N
Central American Bank for Economic Integration (CABEI)
549300OLDAMXBPSHIC05
Central American Bank for Economic Integration 5%, Due 02/09/2026
15238PAH9
250000.00000000
PA
USD
248240.11000000
0.241611477138
Long
DBT
NUSS
US
Y
2
2026-02-09
Fixed
5.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool Pool # FS1533
3140XGV30
2804514.39000000
PA
USD
2487820.32000000
2.421389284629
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
One Market Plaza Trust
N/A
One Market Plaza Trust 2017-1MKT 4.0163%, Due 02/10/2032
68245HAE4
500000.00000000
PA
USD
459645.25000000
0.447371570259
Long
ABS-O
CORP
US
Y
2
2032-02-10
Fixed
4.01630000
N
N
N
N
N
N
Preservation of Affordable Housing Inc.
N/A
Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032
74082VAA5
1000000.00000000
PA
USD
926925.00000000
0.902173780241
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
4.47900000
N
N
N
N
N
N
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1
N/A
GoodLeap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055
38237VAA4
1100000.00000000
PA
USD
1075584.40000000
1.046863601819
Long
ABS-O
CORP
US
Y
2
2055-02-22
Fixed
5.52000000
N
N
N
N
N
N
Crowley Blue Water Partners LLC
N/A
Vessel Management Services, Inc. 3.477%, Due 01/16/2037
228027AB4
931000.00000000
PA
USD
836403.41000000
0.814069343481
Long
DBT
CORP
US
N
2
2037-01-16
Fixed
3.47700000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 4%, Due 10/01/2052
31418EJ50
1550705.14000000
PA
USD
1456284.43000000
1.417397987236
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V. 1.4%, Until 07/01/2025, Due 07/01/2026
456837AU7
1000000.00000000
PA
USD
906330.39000000
0.882129097924
Long
DBT
CORP
NL
Y
2
2026-07-01
Fixed
1.40000000
N
N
N
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation 2.25%, Due 10/01/2030
651639AY2
1000000.00000000
PA
USD
805996.58000000
0.784474452021
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool Pool # RA5714
3133KMK38
1113100.49000000
PA
USD
912800.54000000
0.888426478709
Long
ABS-MBS
USGA
US
N
2
2052-03-01
Fixed
2.00000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc. 1.8%, Due 09/22/2031
931142ET6
1000000.00000000
PA
USD
806756.17000000
0.785213759065
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool Pool # MA8043
36179W5C8
105906.15000000
PA
USD
94520.38000000
0.091996449048
Long
ABS-MBS
USGA
US
N
2
2052-05-20
Fixed
3.00000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc. 2.45%, Due 06/15/2030
559222AV6
1000000.00000000
PA
USD
832192.26000000
0.809970641736
Long
DBT
CORP
CA
N
2
2030-06-15
Fixed
2.45000000
N
N
N
N
N
N
MOSAIC SOLAR LOAN TRUST 2022-3
N/A
Mosaic Solar Loan Trust 2022-3 6.16%, Due 06/20/2053
61946KAA2
936005.77000000
PA
USD
949575.61000000
0.924219562206
Long
ABS-O
CORP
US
Y
2
2053-06-20
Fixed
6.16000000
N
N
N
N
N
N
Canada (Government of)
4BFD7AQU0A75QLAHK410
Canada Government International Bond 2.875%, Due 04/28/2025
135087N75
1100000.00000000
PA
USD
1056866.72000000
1.028645730769
Long
DBT
NUSS
CA
N
2
2025-04-28
Fixed
2.87500000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation 3.384%, Until 04/02/2025, Due 04/02/2026
06051GKM0
1000000.00000000
PA
USD
956716.10000000
0.931169383234
Long
DBT
CORP
US
N
2
2026-04-02
Fixed
3.38400000
N
N
N
N
N
N
OMERS Finance Trust
529900M039WCPES03P17
OMERS Finance Trust 4%, Due 04/19/2052
682142AH7
1000000.00000000
PA
USD
824091.05000000
0.802085754339
Long
DBT
CORP
CA
Y
2
2052-04-19
Fixed
4.00000000
N
N
N
N
N
N
FORT WAYNE IND
N/A
City of Fort Wayne IN 10.75%, Due 12/01/2029
34924CAB1
1000000.00000000
PA
USD
982410.30000000
0.956177483721
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
10.75000000
N
N
N
N
N
N
2023-02-28
Unified Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller