Federated Ultra Short Term Bond-I

Ticker: FULIX CUSIP: 31428Q747 Class: Mutual Funds

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

CENTRAL BANK & TRUST CO
Value ($000) $1,378 (+4.9%) Shares 147,859 (+4.8%)
Oakworth Capital, Inc.
Value ($000) $0 (+1.0%) Shares 44 (+2.3%)