First American Government Obligations Fund

NPORT-P false 0001199046 XXXXXXXX S000066752 C000215079 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 FIIG FIXED INCOME FUND FOR RETIREMENT S000066752 549300B0XBBJ8UWSP558 2026-08-31 2026-05-31 N 3205320.40 0.00 3205320.40 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 5980 USD N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 First American Government Obligations Fund 31846V336 90314.96000000 PA USD 90314.96000000 2.817657791714 Long STIV RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares MBS ETF 464288588 5034.00000000 NS USD 477172.86000000 14.88690054198 Long EC RF US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 United States Treasury Note 912810FT0 581000.00000000 PA USD 587263.91000000 18.32153534479 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 U.S. Treasury Bond 4.50%, 05/15/2038 912810PX0 149000.00000000 PA USD 148697.34000000 4.639078826565 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 U.S. Treasury Bond 4.125%, 02/15/2040 912810QE1 93000.00000000 PA USD 92084.53000000 2.872865065220 Long DBT UST US N 2 2040-02-15 Fixed 4.62500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 U.S. Treasury Note 9128286B1 616100.00000000 PA USD 593621.97000000 18.51989492220 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 United States Treasury Note 4.5 11/15/33 91282CJJ1 291000.00000000 PA USD 294296.48000000 9.181499609212 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 United States Treasury Note 91282CJX0 599000.00000000 PA USD 595303.04000000 18.57234116127 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CNG2 299000.00000000 PA USD 297721.08000000 9.288340722506 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N 2026-05-31 Unified Series Trust Zachary Richmond Zachary Richmond Treasurer XXXX