UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25

CUSIP: 912828XL9 Class: INFLATION PROTECTED

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 11,000 Value ($000) $15 Avg Close — Range —