FED TTL RET BD CL R6

Ticker: FTRLX CUSIP: 31428Q739 Class: Mutual Funds

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

FIRST MERCHANTS CORP
Value ($000) $92,091 (+5.1%) Shares 9,612,830 (+5.0%)