| EBP, Schedule of Asset Held for Investment [Table Text Block] |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | Interest-Bearing Investments | | | | | | * BNY MELLON CASH RESERVE | | | 11,735 | $ | 12 | | | | | | | | Common Stocks | | | | | | * AT&T INC | | | 13,502,268 | 335,396 | | | | | | | | Mutual Funds or Exchange-Traded Funds | | | | | | * DREYFUS GOVERNMENT CASH MANAGEMENT FUND | | | 10,366,806 | 10,367 | | | | | | | | Asset Allocation Funds | | | | | | * ASSP RET FUND | | | 228,102 | 4,314 | | | * ASSP FUND- 2010 | | | 127,661 | 3,028 | | | * ASSP FUND- 2015 | | | 123,512 | 3,157 | | | * ASSP FUND- 2020 | | | 142,050 | 3,790 | | | * ASSP FUND- 2025 | | | 263,471 | 7,728 | | | * ASSP FUND- 2030 | | | 694,517 | 21,468 | | | * ASSP FUND- 2035 | | | 529,277 | 18,609 | | | * ASSP FUND- 2040 | | | 341,040 | 12,847 | | | * ASSP FUND- 2045 | | | 68,023 | 2,632 | | | * ASSP FUND- 2050 | | | 31,498 | 1,200 | | | * ASSP FUND- 2055 | | | 9,306 | 379 | | | * ASSP FUND- 2060 | | | 16,413 | 443 | | | * ASSP FUND- 2065 | | | 12,418 | 168 | | * ATT SBC 2070 RET FD
| | | 7,895 | 92 | | | Total Asset Allocation Funds | | | | 79,855 | | | | | | | | Large Cap U.S. Stock Index Fund | | | | | | * BLACKROCK EQUITY INDEX FUND F | | | 4,938,911 | 722,014 | | | | | | | | Mid and Small Cap U.S. Stock Index Fund | | | | | | * BLACKROCK EXTENDED EQUITY MARKET FUND F | | | 2,340,029 | 317,674 | | | | | | | | Bond Index Fund | | | | | | * BLACKROCK GOVERNMENT/CREDIT BOND INDEX FUND F | | | 5,680,369 | 192,179 | | | | | | | | International Stock Index Fund | | | | | | * BLACKROCK EAFE EQUITY INDEX FUND F | | | 3,010,809 | 230,209 | | | | | | | | Global Equity Fund | | | | | | * BLACKROCK US EQUITY MARKET FUND F | | | 4,349,645 | 233,944 |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Continued) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | Interest Income Fund | | | | | | BANK OF MONTREAL | 5.30 | % | 6/5/2026 | | $ | 729 | | | ROYAL BANK OF CANADA | 1.40 | % | 11/2/2026 | | 612 | | | TORONTO-DOMINION BANK/THE | 4.11 | % | 6/8/2027 | | 301 | | | TORONTO-DOMINION BANK/THE | 4.99 | % | 4/5/2029 | | 1,004 | | | CANADIAN IMPERIAL BANK OF COMM | 4.86 | % | 3/30/2029 | | 722 | | | AB BSL CLO 6 LTD 6A A 144A | 5.31 | % | 7/20/2037 | | 552 | | | ATLAS SENIOR LOAN 18A A1R 144A | 4.99 | % | 1/18/2035 | | 849 | | | BAIN CAPITAL CRED 3A A1RR 144A | 5.07 | % | 10/23/2034 | | 600 | | | BAIN CAPITAL CREDIT 3A A1 144A | 5.37 | % | 7/16/2037 | | 501 | | | CIFC FUNDING 2018- 3A A1R 144A | 5.35 | % | 10/18/2038 | | 622 | | | DRYDEN 80 CLO LTD 80A ARR 144A | 4.83 | % | 1/17/2033 | | 835 | | | DRYDEN 76 CLO LT 76A A1R2 144A | 5.27 | % | 10/15/2037 | | 1,303 | | | ELMWOOD CLO 26 LTD 1A A1 144A | 5.38 | % | 4/18/2037 | | 601 | | | GOLUB CAPITAL PART 53A AR 144A | 4.86 | % | 7/20/2034 | | 500 | | | NASSAU 2018-II LTD IIA A 144A | 5.45 | % | 10/15/2031 | | 54 | | | TIKEHAU US CLO I LT 1A A1 144A | 5.37 | % | 1/18/2035 | | 750 | | | TRESTLES CLO VII LT 7A A1 144A | 5.24 | % | 10/25/2037 | | 501 | | | TRINITAS CLO XXX L 30A A1 144A | 5.23 | % | 10/23/2037 | | 301 | | | ZAIS CLO 18 LTD 18A A1R 144A | 5.18 | % | 10/25/2037 | | 600 | | | DANSKE BANK A/S 144A | 5.43 | % | 3/1/2028 | | 556 | | | NORDEA BANK ABP 144A | 1.50 | % | 9/30/2026 | | 228 | | | SUMITOMO MITSUI FINANCIAL GROU | 3.04 | % | 7/16/2029 | | 1,345 | | | ING GROEP NV | 3.95 | % | 3/29/2027 | | 460 | | | WESTPAC NEW ZEALAND LTD 144A | 4.90 | % | 2/15/2028 | | 224 | | | PFIZER INVESTMENT ENTERPRISES | 4.45 | % | 5/19/2028 | | 715 | | | UBS AG/STAMFORD CT | 1.25 | % | 8/7/2026 | | 640 | | | UBS GROUP AG 144A | 1.36 | % | 1/30/2027 | | 549 | | | CSL FINANCE PLC 144A | 3.85 | % | 4/27/2027 | | 75 | | | RIO TINTO FINANCE USA PLC | 4.88 | % | 3/14/2030 | | 715 | | | NATWEST GROUP PLC | 4.89 | % | 5/18/2029 | | 966 | | | ALPHABET INC | 4.10 | % | 11/15/2030 | | 527 | | | AMERICAN EXPRESS CREDIT AC 1 A | 4.87 | % | 5/15/2028 | | 301 | | | AMPHENOL CORP | 3.90 | % | 11/15/2028 | | 150 | | | BA CREDIT CARD TRUST A2 A2 | 4.98 | % | 11/15/2028 | | 404 | | | BANK5 2025-5YR17 5YR17 A3 | 5.23 | % | 11/15/2058 | | 361 | | | BANK5 2025-5YR14 5YR14 A3 | 5.65 | % | 4/15/2058 | | 366 | | | BANK5 2024-5YR9 5YR9 A3 | 5.61 | % | 8/15/2057 | | 312 | | | BANK5 2024-5YR11 5YR11 A3 | 5.89 | % | 11/15/2057 | | 263 | | | BARCLAYS DRYROCK ISSUANCE 1 A | 4.72 | % | 2/15/2029 | | 601 | | | BARCLAYS DRYROCK ISSUANCE 1 A | 3.97 | % | 7/15/2031 | | 401 | | | BENCHMARK 2021-B28 MOR B28 ASB | 1.98 | % | 8/15/2054 | | 188 | | | BP CAPITAL MARKETS AMERICA INC | 4.70 | % | 4/10/2029 | | 638 | |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Continued) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | COMM 2024-277P MOR 277P A 144A | 6.34 | % | 8/10/2044 | | $ | 316 | | | CAPITAL ONE MULTI-ASSET E A2 A | 4.02 | % | 9/15/2032 | | 400 | | | CHASE AUTO OWNER TR 4A A3 144A | 4.94 | % | 7/25/2029 | | 581 | | | CITIBANK NA | 5.80 | % | 9/29/2028 | | 650 | | | JOHN DEERE CAPITAL CORP | 4.50 | % | 1/16/2029 | | 966 | | | ECOLAB INC | 1.65 | % | 2/1/2027 | | 318 | | | EQUITABLE FINANCIAL LIFE 144A | 5.00 | % | 3/27/2030 | | 823 | | | EXETER AUTOMOBILE RECEIV 1A A2 | 4.70 | % | 9/15/2027 | | 18 | | | META PLATFORMS INC | 4.20 | % | 11/15/2030 | | 226 | | | FHLMC POOL #A6-4440 | 6.00 | % | 8/1/2037 | | 1 | | | FHLMC POOL #A6-3809 | 6.00 | % | 8/1/2037 | | 1 | | | FHLMC POOL #A6-4142 | 6.00 | % | 8/1/2037 | | 1 | | | FHLMC POOL #A6-5652 | 6.00 | % | 9/1/2037 | | 1 | | | FHLMC POOL #A6-8998 | 6.00 | % | 11/1/2037 | | 1 | | | FHLMC POOL #A6-9830 | 6.00 | % | 12/1/2037 | | 1 | | | FHLMC POOL #A6-9654 | 6.00 | % | 12/1/2037 | | 1 | | | FHLMC POOL #A7-6472 | 6.00 | % | 4/1/2038 | | 1 | | | FHLMC POOL #G0-3330 | 6.00 | % | 9/1/2037 | | 1 | | | FHLMC POOL #G0-3349 | 6.00 | % | 10/1/2037 | | 1 | | | FHLMC POOL #G0-3551 | 6.00 | % | 11/1/2037 | | 4 | | | FHLMC POOL #G0-3581 | 6.00 | % | 11/1/2037 | | 2 | | | FHLMC POOL #G0-3616 | 6.00 | % | 12/1/2037 | | 1 | | | FHLMC POOL #G0-3646 | 6.00 | % | 1/1/2038 | | 1 | | | FHLMC POOL #G0-3698 | 6.00 | % | 12/1/2037 | | 1 | | | FHLMC POOL #G0-3721 | 6.00 | % | 12/1/2037 | | 1 | | | FHLMC POOL #G0-3776 | 6.00 | % | 1/1/2038 | | 2 | | | FHLMC POOL #G0-3781 | 6.00 | % | 1/1/2038 | | 1 | | | FHLMC POOL #G0-3941 | 6.00 | % | 2/1/2038 | | 2 | | | FHLMC POOL #G0-4230 | 6.00 | % | 4/1/2038 | | 1 | | | FHLMC POOL #G0-4411 | 6.00 | % | 6/1/2038 | | 3 | | | FHLMC POOL #G0-4576 | 6.00 | % | 9/1/2038 | | 2 | | | FHLMC POOL #G0-4607 | 6.00 | % | 9/1/2038 | | 1 | | | FHLMC POOL #G0-4645 | 6.00 | % | 7/1/2038 | | 2 | | | FHLMC POOL #G0-4713 | 6.00 | % | 10/1/2038 | | 1 | | | FHLMC POOL #G0-4765 | 6.00 | % | 9/1/2038 | | 2 | | | FHLMC POOL #G0-5369 | 6.00 | % | 3/1/2039 | | 1 | | | FHLMC POOL #G0-6789 | 6.00 | % | 5/1/2040 | | 1 | | | FHLMC POOL #G0-6066 | 6.00 | % | 5/1/2040 | | 2 | | | FHLMC POOL #G0-6249 | 6.00 | % | 5/1/2040 | | 1 | | | FHLMC POOL #G0-6954 | 6.00 | % | 5/1/2040 | | 2 | | | FHLMC POOL #G0-7222 | 6.00 | % | 4/1/2040 | | 2 | | | FHLMC POOL #A8-1068 | 6.00 | % | 8/1/2038 | | 1 | | | FHLMC POOL #C0-3475 | 6.00 | % | 4/1/2040 | | 1 | |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Continued) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | FHLMC POOL #C0-3325 | 6.00 | % | 2/1/2039 | | $ | 1 | | | FHLMC POOL #A8-5741 | 6.00 | % | 4/1/2039 | | 1 | | | FHLMC POOL #SD-4967 | 5.50 | % | 2/1/2054 | | 1,750 | | | FHLMC POOL #V8-0804 | 6.00 | % | 1/1/2039 | | 3 | | | FNMA GTD REMIC P/T 13-13 MA | 4.00 | % | 1/25/2043 | | 99 | | | FNMA GTD REMIC P/T 15-92 PA | 2.50 | % | 12/25/2041 | | 45 | | | FNMA GTD REMIC P/T 16-11 GA | 2.50 | % | 3/25/2046 | | 234 | | | FNMA GTD REMIC P/T 16-43 MA | 3.00 | % | 10/25/2045 | | 183 | | | FNMA GTD REMIC P/T 17-86 PA | 3.00 | % | 6/25/2045 | | 172 | | | FHLMC MULTICLASS MTG 4189 PA | 3.50 | % | 11/15/2042 | | 58 | | | FHLMC MULTICLASS MTG 4585 DA | 3.00 | % | 6/15/2045 | | 181 | | | FHLMC MULTICLASS MTG 4594 PA | 3.00 | % | 11/15/2044 | | 124 | | | FHLMC MULTICLASS MTG 4604 HA | 2.50 | % | 5/15/2045 | | 128 | | | FHLMC MULTICLASS MTG 4874 AT | 3.00 | % | 9/15/2048 | | 90 | | | FNMA POOL #0555678 | 5.00 | % | 8/1/2033 | | 176 | | | FNMA POOL #0725228 | 6.00 | % | 3/1/2034 | | 122 | | | FNMA POOL #0735676 | 5.00 | % | 7/1/2035 | | 61 | | | FNMA POOL #0BF0198 | 4.00 | % | 11/1/2040 | | 166 | | | FNMA POOL #0AB0130 | 5.00 | % | 5/1/2038 | | 18 | | | FORD CREDIT AUTO LEASE TR A A3 | 4.72 | % | 6/15/2028 | | 479 | | | GNMA II POOL #0MA5332 | 5.00 | % | 7/20/2048 | | 347 | | | GNMA II POOL #0MA5530 | 5.00 | % | 10/20/2048 | | 186 | | | GNMA II POOL #0MA5596 | 4.50 | % | 11/20/2048 | | 24 | | | GNMA II POOL #0MA5711 | 4.50 | % | 1/20/2049 | | 13 | | | GNMA II POOL #0MA5764 | 4.50 | % | 2/20/2049 | | 52 | | | GNMA II POOL #0MA5818 | 4.50 | % | 3/20/2049 | | 70 | | | GNMA II POOL #0MA5819 | 5.00 | % | 3/20/2049 | | 16 | | | GNMA II POOL #0MA5877 | 4.50 | % | 4/20/2049 | | 103 | | | GNMA II POOL #0MA5987 | 4.50 | % | 6/20/2049 | | 36 | | | GNMA II POOL #0MA5988 | 5.00 | % | 6/20/2049 | | 490 | | | GM FINANCIAL AUTOMOBILE L 1 A3 | 5.09 | % | 3/22/2027 | | 246 | | | GM FINANCIAL CONSUMER AUT 1 A3 | 4.62 | % | 12/17/2029 | | 556 | | | HOME DEPOT INC/THE | 2.95 | % | 6/15/2029 | | 993 | | | M&T BANK AUTO RECE 1A A2A 144A | 4.63 | % | 5/15/2028 | | 465 | | | MARS INC 144A | 4.55 | % | 4/20/2028 | | 658 | | | MARS INC 144A | 4.80 | % | 3/1/2030 | | 950 | | | MERCEDES-BENZ FINANCE NOR 144A | 5.20 | % | 8/3/2026 | | 760 | | | MERCEDES-BENZ AUTO LEASE A A3 | 5.32 | % | 1/18/2028 | | 581 | | | METROPOLITAN LIFE GLOBAL 144A | 4.85 | % | 1/8/2029 | | 1,296 | | | NESTLE CAPITAL CORP 144A | 4.75 | % | 3/12/2031 | | 641 | | | PACIFIC LIFE GLOBAL FUNDI 144A | 1.38 | % | 4/14/2026 | | 472 | | | PHILIP MORRIS INTERNATIONAL IN | 4.88 | % | 2/13/2029 | | 640 | | | ROCK TRUST 2024-CN CNTR A 144A | 5.39 | % | 11/13/2041 | | 514 | |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Continued) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | REALTY INCOME CORP | 3.40 | % | 1/15/2028 | | $ | 643 | | | RELIANCE STANDARD LIFE GL 144A | 1.51 | % | 9/28/2026 | | 197 | | | SANTANDER DRIVE AUTO RECE 3 A3 | 5.63 | % | 1/16/2029 | | 318 | | | SANTANDER DRIVE AUTO RECE 1 A3 | 4.74 | % | 1/16/2029 | | 276 | | | SFS AUTO RECEIVABLE 1A A2 144A | 4.65 | % | 5/22/2028 | | 235 | | | U S TREASURY NOTE | 3.50 | % | 4/30/2030 | | 1,669 | | | U S TREASURY NOTE | 4.13 | % | 7/31/2028 | | 2,802 | | | U S TREASURY NOTE | 4.38 | % | 8/31/2028 | | 6,057 | | | U S TREASURY NOTE | 4.88 | % | 10/31/2028 | | 6,453 | | | U S TREASURY NOTE | 4.25 | % | 2/28/2029 | | 3,827 | | | U S TREASURY NOTE | 4.63 | % | 4/30/2029 | | 2,881 | | | U S TREASURY NOTE | 4.50 | % | 5/31/2029 | | 2,059 | | | U S TREASURY NOTE | 4.00 | % | 7/31/2029 | | 2,382 | | | U S TREASURY NOTE | 3.63 | % | 8/31/2029 | | 3,141 | | | U S TREASURY NOTE | 4.13 | % | 10/31/2029 | | 5,944 | | | U S TREASURY NOTE | 4.13 | % | 11/30/2029 | | 7,319 | | | U S TREASURY NOTE | 4.25 | % | 8/15/2035 | | 283 | | | U S TREASURY NOTE | 3.50 | % | 12/15/2028 | | 799 | | | WF CARD ISSUANCE TRUST A2 A | 4.29 | % | 10/15/2029 | | 429 | | | BFLD COMMERCIAL MO 660F A 144A | 5.25 | % | 11/15/2042 | | 301 | | | BX TRUST 2025-ROIC ROIC A 144A | 4.89 | % | 3/15/2030 | | 398 | | | BANK OF AMERICA CORP | 3.97 | % | 2/7/2030 | | 2,108 | | | BANK OF AMERICA CORP | 5.82 | % | 9/15/2029 | | 480 | | | BANK OF AMERICA CORP | 5.16 | % | 1/24/2031 | | 279 | | | * BANK OF NEW YORK MELLON CORP/T | 4.95 | % | 4/26/2027 | | 461 | | | BENCHMARK 2024-V7 MORTGA V7 A3 | 6.23 | % | 5/15/2056 | | 238 | | | BENCHMARK 2024-V11 MORT V11 A3 | 5.91 | % | 11/15/2057 | | 473 | | | CITIGROUP INC | 3.67 | % | 7/24/2028 | | 147 | | | CITIGROUP INC | 3.52 | % | 10/27/2028 | | 122 | | | CITIGROUP INC | 4.54 | % | 9/19/2030 | | 282 | | | FHLMC POOL #2B-0069 | 6.75 | % | 12/1/2041 | | 15 | | | FHLMC POOL #78-8657 | 6.38 | % | 9/1/2031 | | 2 | | | FHLMC POOL #84-9008 | 6.62 | % | 6/1/2042 | | 20 | | | FHLMC POOL #84-9539 | 6.33 | % | 11/1/2044 | | 11 | | | FHLMC POOL #84-9727 | 6.33 | % | 5/1/2045 | | 76 | | | FHLMC POOL #2B-6264 | 6.29 | % | 6/1/2047 | | 30 | | | FNMA POOL #0AK5677 | 6.29 | % | 2/1/2042 | | 6 | | | FNMA POOL #0AL1674 | 6.55 | % | 5/1/2042 | | 4 | | | FNMA POOL #0AL2492 | 6.40 | % | 10/1/2042 | | 19 | | | FNMA GTD REMIC P/T 03-W10 2A | 3.96 | % | 6/25/2043 | | 41 | | | FNMA GTD REMIC P/T 04-T4 A9 | 5.45 | % | 8/25/2034 | | 2 | | | FNMA POOL #0686026 | 6.47 | % | 4/1/2033 | | 3 | | | FNMA POOL #0756359 | 6.05 | % | 12/1/2033 | | 16 | |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Continued) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | FNMA POOL #0BM1523 | 6.28 | % | 7/1/2047 | | $ | 60 | | | HUDSON YARDS 2025- SPRL A 144A | 5.47 | % | 1/13/2040 | | 363 | | | JPMORGAN CHASE & CO | 5.30 | % | 7/24/2029 | | 773 | | | JPMORGAN CHASE & CO | 5.58 | % | 4/22/2030 | | 1,497 | | | JPMORGAN CHASE & CO | 4.60 | % | 10/22/2030 | | 284 | | | KRE COMMERCIAL MOR AIP4 A 144A | 5.05 | % | 3/15/2042 | | 300 | | | MORGAN STANLEY | 4.65 | % | 10/18/2030 | | 284 | | | MORGAN STANLEY | 4.99 | % | 4/12/2029 | | 1,145 | | | PNC FINANCIAL SERVICES GROUP I | 5.58 | % | 6/12/2029 | | 1,297 | | | WELLS FARGO & CO | 5.57 | % | 7/25/2029 | | 1,010 | | | U S TREASURY BD CPN STRIP | — | % | 8/15/2033 | | 285 | | | U S TREASURY BD CPN STRIP | — | % | 8/15/2034 | | 967 | | | U S TREASURY BD CPN STRIP | — | % | 11/15/2031 | | 310 | | | U S TREASURY BD CPN STRIP | — | % | 5/15/2032 | | 651 | | | U S TREASURY BD CPN STRIP | — | % | 8/15/2029 | | 2,163 | | | U S TREASURY BD CPN STRIP | — | % | 11/15/2029 | | 1,387 | | | U S TREASURY BD CPN STRIP | — | % | 8/15/2030 | | 327 | | | MACQUARIE GROUP LTD 144A | 1.34 | % | 1/12/2027 | | 150 | | | RAD CLO 25 LTD 25A A1 144A | 6.78 | % | 7/20/2037 | | 476 | | | TORONTO-DOMINION BANK/THE | 4.46 | % | 6/8/2032 | | 250 | | | BAIN CAPITAL CRED 3A A1RR 144A | 5.07 | % | 10/23/2034 | | 750 | | | CIFC FUNDING 2018- 3A A1R 144A | 5.35 | % | 10/18/2038 | | 622 | | | CARLYLE US CLO 202 8A A1R 144A | 5.25 | % | 10/15/2038 | | 601 | | | CARVAL CLO XI C LTD 3A A1 144A | 5.27 | % | 10/20/2037 | | 301 | | | CIFC FUNDING 2019 4A A1R2 144A | 5.20 | % | 7/15/2038 | | 376 | | | MAGNETITE XLIV LTD 44A A1 144A | 5.25 | % | 10/15/2037 | | 526 | | | NASSAU 2018-II LTD IIA A 144A | 5.45 | % | 10/15/2031 | | 54 | | | OCP CLO 2025-45 LTD 45A A 144A | 5.10 | % | 10/15/2038 | | 676 | | | PARK BLUE CLO 2024- 5A A1 144A | 5.34 | % | 7/25/2037 | | 251 | | | PIKES PEAK CLO 5 5A A1R 144A | 5.28 | % | 10/20/2037 | | 326 | | | POLUS US CLO II LTD 2A A1 144A | 5.40 | % | 7/20/2038 | | 502 | | | SYMPHONY CLO 36 LT 52A AR 144A | 0.01 | % | 1/20/2036 | | 400 | | | WONDER LAKE PARK CLO 1A A 144A | 5.61 | % | 7/24/2038 | | 853 | | | TOTALENERGIES CAPITAL INTERNAT | 2.83 | % | 1/10/2030 | | 431 | | | BNP PARIBAS SA 144A | 1.32 | % | 1/13/2027 | | 275 | | | MITSUBISHI UFJ FINANCIAL GROUP | 3.85 | % | 3/1/2026 | | 400 | | | EQUINOR ASA | 2.38 | % | 5/22/2030 | | 116 | | | UBS GROUP AG 144A | 2.75 | % | 2/11/2033 | | 180 | | | UBS GROUP AG 144A | 5.58 | % | 5/9/2036 | | 240 | | | CSL FINANCE PLC 144A | 3.85 | % | 4/27/2027 | | 25 | | | CSL FINANCE PLC 144A | 4.25 | % | 4/27/2032 | | 123 | | | PRUDENTIAL FUNDING ASIA PLC | 3.13 | % | 4/14/2030 | | 72 | | | COREBRIDGE GLOBAL FUNDING 144A | 4.85 | % | 6/6/2030 | | 623 | |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Continued) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | ADOBE INC | 2.15 | % | 2/1/2027 | | $ | 197 | | | AIR PRODUCTS AND CHEMICALS INC | 1.85 | % | 5/15/2027 | | 122 | | | AIR PRODUCTS AND CHEMICALS INC | 2.05 | % | 5/15/2030 | | 69 | | | COMMIT TO PUR FNMA SF MTG | 2.00 | % | 1/1/2056 | | 2,428 | | | COMMIT TO PUR FNMA SF MTG | 2.50 | % | 1/1/2056 | | (1,694) | | | COMMIT TO PUR FNMA SF MTG | 3.00 | % | 1/1/2056 | | (1,773) | | | COMMIT TO PUR FNMA SF MTG | 3.50 | % | 1/1/2056 | | (1,852) | | | COMMIT TO PUR FNMA SF MTG | 5.00 | % | 1/1/2056 | | 2,995 | | | COMMIT TO PUR FNMA SF MTG | 5.50 | % | 1/1/2056 | | 5,073 | | | COMMIT TO PUR FNMA SF MTG | 6.00 | % | 1/1/2056 | | 1,027 | | | AMAZON.COM INC | 3.15 | % | 8/22/2027 | | 670 | | | AMERICAN EXPRESS CREDIT AC 3 A | 4.51 | % | 4/15/2032 | | 358 | | | APPLE INC | 2.45 | % | 8/4/2026 | | 893 | | | APPLIED MATERIALS INC | 1.75 | % | 6/1/2030 | | 204 | | | ARCHER-DANIELS-MIDLAND CO | 3.25 | % | 3/27/2030 | | 73 | | | ARCHER-DANIELS-MIDLAND CO | 2.90 | % | 3/1/2032 | | 138 | | | BBCMS MORTGAGE TRUST 2 5C25 A3 | 5.95 | % | 3/15/2057 | | 105 | | | BMO 2024-C9 MORTGAGE TRU C9 A5 | 5.76 | % | 7/15/2057 | | 186 | | | BAKER HUGHES HOLDINGS LLC / BA | 3.34 | % | 12/15/2027 | | 307 | | | BANK OF AMERICA CORP | 3.25 | % | 10/21/2027 | | 396 | | | BANK 2019-BNK21 BN21 A5 | 2.85 | % | 10/17/2052 | | 711 | | | BANK 2020-BNK29 BN29 A4 | 2.00 | % | 11/15/2053 | | 310 | | | BANK 2020-BNK30 BN30 A4 | 1.93 | % | 12/15/2053 | | 177 | | | BANK5 2024-5YR8 5YR8 A3 | 5.88 | % | 8/15/2057 | | 131 | | | BANK5 2024-5YR10 5YR10 A3 | 5.30 | % | 10/15/2057 | | 155 | | | BANK5 2025-5YR14 5YR14 A3 | 5.65 | % | 4/15/2058 | | 445 | | | BANK5 2024-5YR9 5YR9 A3 | 5.61 | % | 8/15/2057 | | 312 | | | BARCLAYS DRYROCK ISSUANCE 1 A | 3.97 | % | 7/15/2031 | | 251 | | | BBCMS MORTGAGE TRUST 2 5C34 A3 | 5.66 | % | 5/15/2058 | | 314 | | | BENCHMARK 2021-B31 MORT B31 A5 | 2.67 | % | 12/15/2054 | | 224 | | | BP CAPITAL MARKETS AMERICA INC | 4.23 | % | 11/6/2028 | | 176 | | | BRISTOL-MYERS SQUIBB CO | 2.95 | % | 3/15/2032 | | 93 | | | CAMDEN PROPERTY TRUST | 2.80 | % | 5/15/2030 | | 212 | | | CISCO SYSTEMS INC | 5.05 | % | 2/26/2034 | | 64 | | | CITIGROUP INC | 3.40 | % | 5/1/2026 | | 799 | | | COLGATE-PALMOLIVE CO | 3.25 | % | 8/15/2032 | | 189 | | | COMCAST CORP | 3.30 | % | 2/1/2027 | | 27 | | | COMCAST CORP | 3.15 | % | 2/15/2028 | | 49 | | | COMCAST CORP | 4.15 | % | 10/15/2028 | | 377 | | | COMCAST CORP | 2.65 | % | 2/1/2030 | | 378 | | | COMMIT TO PUR GNMA II JUMBOS | 2.00 | % | 1/20/2056 | | 829 | | | COMMIT TO PUR GNMA II JUMBOS | 2.50 | % | 1/20/2056 | | 1,729 | | | COMMIT TO PUR GNMA II JUMBOS | 3.00 | % | 1/20/2056 | | (900) | |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Continued) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | COMMIT TO PUR GNMA II JUMBOS | 4.00 | % | 1/20/2056 | | $ | (1,890) | | | COMMIT TO PUR GNMA II JUMBOS | 4.50 | % | 1/20/2056 | | (2,926) | | | COMMIT TO PUR GNMA II JUMBOS | 5.50 | % | 1/20/2056 | | 3,030 | | | COMMIT TO PUR GNMA II JUMBOS | 6.00 | % | 1/20/2056 | | 2,039 | | | COSTCO WHOLESALE CORP | 1.38 | % | 6/20/2027 | | 218 | | | DEERE & CO | 3.10 | % | 4/15/2030 | | 145 | | | JOHN DEERE CAPITAL CORP | 1.75 | % | 3/9/2027 | | 220 | | | WALT DISNEY CO/THE | 3.80 | % | 3/22/2030 | | 149 | | | DUKE ENERGY CAROLINAS LLC | 3.95 | % | 11/15/2028 | | 201 | | | EAST OHIO GAS CO/THE 144A | 2.00 | % | 6/15/2030 | | 68 | | | EXETER AUTOMOBILE RECEIV 3A A3 | 4.78 | % | 7/16/2029 | | 201 | | | EXETER AUTOMOBILE RECEIV 1A A2 | 4.70 | % | 9/15/2027 | | 18 | | | META PLATFORMS INC | 3.50 | % | 8/15/2027 | | 424 | | | META PLATFORMS INC | 4.20 | % | 11/15/2030 | | 251 | | | FHLMC POOL #G0-8079 | 5.00 | % | 9/1/2035 | | 50 | | | FHLMC POOL #SD-0294 | 4.50 | % | 3/1/2050 | | 671 | | | FHLMC POOL #SD-0295 | 3.00 | % | 2/1/2049 | | 645 | | | FHLMC POOL #SD-0296 | 4.00 | % | 3/1/2050 | | 983 | | | FHLMC POOL #SD-7531 | 3.00 | % | 12/1/2050 | | 463 | | | FHLMC POOL #SD-7540 | 2.50 | % | 5/1/2051 | | 1,299 | | | FHLMC POOL #SD-7563 | 4.50 | % | 5/1/2053 | | 784 | | | FHLMC POOL #SD-7571 | 6.50 | % | 6/1/2054 | | 851 | | | FHLMC POOL #SD-8146 | 2.00 | % | 5/1/2051 | | 673 | | | FHLMC POOL #Q0-4439 | 3.50 | % | 11/1/2041 | | 10 | | | FHLMC POOL #U9-0065 | 3.50 | % | 8/1/2042 | | 54 | | | FHLMC POOL #U9-5026 | 3.50 | % | 7/1/2042 | | 47 | | | FHLMC POOL #G6-7700 | 3.50 | % | 8/1/2046 | | 493 | | | FHLMC POOL #G6-7713 | 4.00 | % | 6/1/2048 | | 531 | | | FHLMC POOL #RA-1411 | 3.00 | % | 9/1/2049 | | 418 | | | FHLMC POOL #RA-5276 | 2.50 | % | 5/1/2051 | | 1,915 | | | FHLMC POOL #RA-5801 | 2.50 | % | 9/1/2051 | | 600 | | | FHLMC POOL #RA-5853 | 2.50 | % | 9/1/2051 | | 595 | | | FHLMC POOL #RA-8213 | 6.00 | % | 11/1/2052 | | 272 | | | FHLMC POOL #RA-8417 | 6.00 | % | 1/1/2053 | | 749 | | | FNMA GTD REMIC P/T 13-13 MA | 4.00 | % | 1/25/2043 | | 75 | | | FNMA GTD REMIC P/T 15-92 PA | 2.50 | % | 12/25/2041 | | 49 | | | FNMA GTD REMIC P/T 16-M7 A2 | 2.50 | % | 9/25/2026 | | 268 | | | FNMA GTD REMIC P/T 16-43 MA | 3.00 | % | 10/25/2045 | | 247 | | | FHLMC MULTICLASS MTG 4570 PA | 3.00 | % | 3/15/2044 | | 150 | | | FHLMC MULTICLASS MTG 4585 DA | 3.00 | % | 6/15/2045 | | 290 | | | FHLMC MULTICLASS MTG 4594 PA | 3.00 | % | 11/15/2044 | | 137 | | | FHLMC MULTICLASS MTG 4604 HA | 2.50 | % | 5/15/2045 | | 143 | | | FHLMC MULTICLASS MTG K127 A2 | 2.11 | % | 1/25/2031 | | 752 | |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Continued) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | FNMA POOL #0AI8618 | 4.00 | % | 12/1/2041 | | $ | 102 | | | FNMA POOL #0AJ3107 | 4.00 | % | 1/1/2042 | | 68 | | | FNMA POOL #0AJ4050 | 4.00 | % | 10/1/2041 | | 73 | | | FNMA POOL #0AL7232 | 3.50 | % | 9/1/2045 | | 140 | | | FNMA POOL #0AL7495 | 3.50 | % | 10/1/2045 | | 96 | | | FNMA POOL #0AL7910 | 3.50 | % | 2/1/2045 | | 193 | | | FNMA POOL #0AL7951 | 3.50 | % | 1/1/2046 | | 104 | | | FNMA POOL #0AQ0817 | 3.50 | % | 12/1/2042 | | 352 | | | FNMA POOL #0AR8305 | 3.50 | % | 5/1/2043 | | 519 | | | FNMA POOL #0AS6188 | 3.50 | % | 11/1/2045 | | 134 | | | FNMA POOL #0AT8390 | 3.50 | % | 6/1/2043 | | 506 | | | FNMA POOL #0AX3358 | 3.50 | % | 11/1/2045 | | 4 | | | FNMA POOL #0AX6373 | 3.50 | % | 2/1/2045 | | 4 | | | FNMA POOL #0AX7714 | 3.50 | % | 2/1/2045 | | 4 | | | FNMA POOL #0AY2930 | 3.50 | % | 4/1/2045 | | 2 | | | FNMA POOL #0AY4450 | 3.50 | % | 2/1/2045 | | 5 | | | FNMA POOL #0AY4203 | 3.50 | % | 5/1/2045 | | 24 | | | FNMA POOL #0AY4781 | 3.50 | % | 3/1/2045 | | 3 | | | FNMA POOL #0AY6303 | 3.50 | % | 2/1/2045 | | 14 | | | FNMA POOL #0AZ0054 | 3.50 | % | 7/1/2045 | | 2 | | | FNMA POOL #0AZ1223 | 3.50 | % | 6/1/2045 | | 7 | | | FNMA POOL #0AZ1367 | 3.50 | % | 5/1/2045 | | 2 | | | FNMA POOL #0AZ2604 | 3.50 | % | 8/1/2045 | | 2 | | | FNMA POOL #0AZ2619 | 3.50 | % | 8/1/2045 | | 2 | | | FNMA POOL #0AZ2637 | 3.50 | % | 9/1/2045 | | 6 | | | FNMA POOL #0AZ2665 | 3.50 | % | 10/1/2045 | | 8 | | | FNMA POOL #0AZ2709 | 3.50 | % | 6/1/2045 | | 2 | | | FNMA POOL #0AZ5196 | 3.50 | % | 8/1/2045 | | 2 | | | FNMA GTD REMIC P/T 04-W1 2A2 | 7.00 | % | 12/25/2033 | | 76 | | | FNMA POOL #0AZ8683 | 3.50 | % | 1/1/2046 | | 4 | | | FNMA POOL #0BA3553 | 3.50 | % | 11/1/2045 | | 3 | | | FNMA POOL #0BA2899 | 3.50 | % | 11/1/2045 | | 11 | | | FNMA POOL #0BA2978 | 3.50 | % | 11/1/2045 | | 1 | | | FNMA POOL #0BA3084 | 3.50 | % | 12/1/2045 | | 3 | | | FNMA POOL #0BA5324 | 3.50 | % | 11/1/2045 | | 5 | | | FNMA POOL #0BA4700 | 3.50 | % | 11/1/2045 | | 3 | | | FNMA POOL #0BC3481 | 3.50 | % | 2/1/2046 | | 4 | | | FNMA POOL #0BM4343 | 4.50 | % | 5/1/2048 | | 657 | | | FNMA POOL #0BM5538 | 5.00 | % | 11/1/2048 | | 325 | | | FNMA POOL #0CA2156 | 4.00 | % | 8/1/2048 | | 128 | | | FNMA POOL #0CA4756 | 3.00 | % | 12/1/2049 | | 436 | | | FNMA POOL #0CA6415 | 3.00 | % | 7/1/2050 | | 1,305 | | | FNMA POOL #0CA6988 | 2.50 | % | 9/1/2050 | | 1,263 | |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Continued) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | FNMA POOL #0CB6080 | 5.50 | % | 4/1/2053 | | $ | 760 | | | FNMA POOL #0FM1389 | 4.50 | % | 6/1/2049 | | 368 | | | FNMA POOL #0FM8691 | 2.50 | % | 9/1/2051 | | 616 | | | FNMA POOL #0FS1202 | 3.00 | % | 9/1/2050 | | 1,896 | | | FNMA POOL #0AB2775 | 4.50 | % | 4/1/2041 | | 93 | | | FNMA POOL #0MA0878 | 4.00 | % | 10/1/2031 | | 74 | | | FNMA POOL #0MA4465 | 2.00 | % | 10/1/2051 | | 252 | | | FNMA POOL #0MA4158 | 2.00 | % | 10/1/2050 | | 1,363 | | | FNMA POOL #0MA4182 | 2.00 | % | 11/1/2050 | | 1,362 | | | FIFTH THIRD BANK NA | 2.25 | % | 2/1/2027 | | 418 | | | GNMA II POOL #0MA1601 | 4.00 | % | 1/20/2044 | | 366 | | | GNMA II POOL #0MA2679 | 4.00 | % | 3/20/2045 | | 554 | | | GNMA II POOL #0MA2149 | 4.00 | % | 8/20/2044 | | 468 | | | GNMA II POOL #0MA2304 | 4.00 | % | 10/20/2044 | | 19 | | | GNMA II POOL #0MA2755 | 4.00 | % | 4/20/2045 | | 19 | | | GNMA II POOL #0MA2893 | 4.00 | % | 6/20/2045 | | 300 | | | GNMA II POOL #0MA3106 | 4.00 | % | 9/20/2045 | | 422 | | | GNMA II POOL #0MA3311 | 4.00 | % | 12/20/2045 | | 31 | | | GNMA II POOL #0MA3377 | 4.00 | % | 1/20/2046 | | 122 | | | GNMA II POOL #0MA5400 | 5.00 | % | 8/20/2048 | | 48 | | | GNMA II POOL #0MA5080 | 5.00 | % | 3/20/2048 | | 278 | | | GNMA II POOL #0MA5193 | 4.50 | % | 5/20/2048 | | 133 | | | GNMA II POOL #0MA6221 | 4.50 | % | 10/20/2049 | | 162 | | | GNMA II POOL #0MA5467 | 4.50 | % | 9/20/2048 | | 440 | | | GNMA II POOL #0MA5597 | 5.00 | % | 11/20/2048 | | 340 | | | GNMA II POOL #0MA5653 | 5.00 | % | 12/20/2048 | | 117 | | | GNMA II POOL #0MA5711 | 4.50 | % | 1/20/2049 | | 850 | | | GNMA II POOL #0MA5712 | 5.00 | % | 1/20/2049 | | 375 | | | GNMA II POOL #0MA5818 | 4.50 | % | 3/20/2049 | | 36 | | | GNMA II POOL #0MA5819 | 5.00 | % | 3/20/2049 | | 154 | | | GNMA II POOL #0MA7137 | 3.00 | % | 1/20/2051 | | 237 | | | GNMA II POOL #0MA6541 | 3.00 | % | 3/20/2050 | | 304 | | | GNMA II POOL #0MA7768 | 3.00 | % | 12/20/2051 | | 1,229 | | | GNMA II POOL #0MA8268 | 4.50 | % | 9/20/2052 | | 748 | | | GNMA II POOL #0MA8347 | 4.50 | % | 10/20/2052 | | 2,276 | | | GNMA II POOL #0MA8644 | 3.50 | % | 2/20/2053 | | 715 | | | GNMA II POOL #0005280 | 4.00 | % | 1/20/2042 | | 92 | | | GNMA II POOL #0004802 | 5.00 | % | 9/20/2040 | | 122 | | | GNMA GTD REMIC P/T 21-135 A | 2.00 | % | 8/20/2051 | | 745 | | | HOME DEPOT INC/THE | 3.90 | % | 12/6/2028 | | 176 | | | INTERCONTINENTAL EXCHANGE INC | 4.35 | % | 6/15/2029 | | 334 | | | INTUIT INC | 1.35 | % | 7/15/2027 | | 145 | | | INTUIT INC | 1.65 | % | 7/15/2030 | | 90 | |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Continued) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | KIMBERLY-CLARK CORP | 3.10 | % | 3/26/2030 | | $ | 48 | | | LAM RESEARCH CORP | 3.75 | % | 3/15/2026 | | 525 | | | ELI LILLY & CO | 3.38 | % | 3/15/2029 | | 120 | | | LOCKHEED MARTIN CORP | 5.25 | % | 1/15/2033 | | 237 | | | MARS INC 144A | 3.20 | % | 4/1/2030 | | 144 | | | MARS INC 144A | 4.80 | % | 3/1/2030 | | 281 | | | MARS INC 144A | 5.00 | % | 3/1/2032 | | 258 | | | MARS INC 144A | 5.20 | % | 3/1/2035 | | 335 | | | MARSH & MCLENNAN COS INC | 2.25 | % | 11/15/2030 | | 366 | | | MASTERCARD INC | 3.30 | % | 3/26/2027 | | 174 | | | MIDAMERICAN ENERGY CO | 3.65 | % | 4/15/2029 | | 198 | | | MORGAN STANLEY CAPITAL HR2 A4 | 3.59 | % | 12/15/2050 | | 148 | | | NESTLE CAPITAL CORP 144A | 4.75 | % | 3/12/2031 | | 590 | | | NUVEEN LLC 144A | 4.00 | % | 11/1/2028 | | 325 | | | PAYPAL HOLDINGS INC | 3.90 | % | 6/1/2027 | | 175 | | | PFIZER INC | 3.45 | % | 3/15/2029 | | 494 | | | PFIZER INC | 2.63 | % | 4/1/2030 | | 94 | | | PFIZER INC | 1.70 | % | 5/28/2030 | | 340 | | | PRINCIPAL FINANCIAL GROUP INC | 2.13 | % | 6/15/2030 | | 251 | | | * PRUDENTIAL FINANCIAL INC | 3.88 | % | 3/27/2028 | | 260 | | | PUBLIC SERVICE ELECTRIC AND GA | 3.70 | % | 5/1/2028 | | 100 | | | ROCK TRUST 2024-CN CNTR A 144A | 5.39 | % | 11/13/2041 | | 514 | | | SLG OFFICE TRUST 20 OVA A 144A | 2.59 | % | 7/15/2041 | | 134 | | | SANTANDER DRIVE AUTO RECE 1 A3 | 4.74 | % | 1/16/2029 | | 276 | | | CHARLES SCHWAB CORP/THE | 3.20 | % | 3/2/2027 | | 218 | | | CHARLES SCHWAB CORP/THE | 2.90 | % | 3/3/2032 | | 390 | | | SOUTHERN CALIFORNIA EDISON CO | 4.20 | % | 3/1/2029 | | 124 | | | TOYOTA AUTO RECEIVABLES 2 B A3 | 4.71 | % | 2/15/2028 | | 295 | | | TOYOTA AUTO LOAN EXT 1A A 144A | 1.07 | % | 2/27/2034 | | 473 | | | TRUIST BANK | 2.25 | % | 3/11/2030 | | 229 | | | UNITED PARCEL SERVICE INC | 4.45 | % | 4/1/2030 | | 280 | | | U S TREASURY BOND | 4.00 | % | 11/15/2052 | | 3,101 | | | U S TREASURY NOTE | 3.50 | % | 4/30/2030 | | 666 | | | U S TREASURY NOTE | 4.13 | % | 11/30/2029 | | 10,922 | | | U S TREASURY NOTE | 4.25 | % | 5/15/2035 | | 4,891 | | | UNITEDHEALTH GROUP INC | 5.30 | % | 2/15/2030 | | 1,199 | | | VOLKSWAGEN AUTO LOAN ENH 1 A2A | 4.65 | % | 11/22/2027 | | 282 | | | WALMART INC | 3.70 | % | 6/26/2028 | | 150 | | | WELLS FARGO & CO | 3.00 | % | 10/23/2026 | | 834 | | | WELLS FARGO COMMERCIAL C51 ASB | 3.16 | % | 6/15/2052 | | 103 | | | WELLS FARGO COMMERCIAL C58 A4 | 2.09 | % | 7/15/2053 | | 225 | | | WELLS FARGO COMMERCIAL C59 A5 | 2.63 | % | 4/15/2054 | | 317 | | | BANK 2025-BNK49 BNK49 A5 | 5.62 | % | 3/15/2058 | | 238 | |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Continued) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | BBCMS MORTGAGE TRUST 20 C18 A5 | 5.71 | % | 12/15/2055 | | $ | 238 | | | BBCMS MORTGAGE TRUST 20 C21 A5 | 6.00 | % | 9/15/2056 | | 660 | | | BFLD COMMERCIAL MO 660F A 144A | 5.25 | % | 11/15/2042 | | 301 | | | BX TRUST 2025-ROIC ROIC A 144A | 4.89 | % | 3/15/2030 | | 249 | | | BX TRUST 2024-BIO BIO A 144A | 5.39 | % | 2/15/2041 | | 274 | | | BX TRUST 2024-PAT PAT A 144A | 5.84 | % | 3/15/2041 | | 150 | | | BX COMMERCIAL MORTG XL5 A 144A | 5.14 | % | 3/15/2041 | | 135 | | | BX 2024-BRVE BRVE A 144A | 5.59 | % | 4/15/2041 | | 311 | | | BLP 2024-IND2 A | 5.09 | % | 3/15/2041 | | 236 | | | BANK OF AMERICA CORP | 4.27 | % | 7/23/2029 | | 226 | | | BANK OF AMERICA CORP | 1.90 | % | 7/23/2031 | | 315 | | | BANK OF AMERICA CORP | 2.30 | % | 7/21/2032 | | 215 | | | BANK OF AMERICA CORP | 4.57 | % | 4/27/2033 | | 175 | | | BANK OF AMERICA CORP | 5.08 | % | 1/20/2027 | | 200 | | | BANK OF AMERICA CORP | 5.20 | % | 4/25/2029 | | 451 | | | * BANK OF NEW YORK MELLON CORP/T | 5.32 | % | 6/6/2036 | | 301 | | | BANK 2025-BNK50 BNK50 A5 | 5.65 | % | 5/15/2068 | | 159 | | | BANK 2022-BNK40 BNK40 A4 | 3.39 | % | 3/15/2064 | | 328 | | | BENCHMARK 2024-V8 MORTGA V8 A3 | 6.19 | % | 7/15/2057 | | 158 | | | CITIGROUP INC | 2.98 | % | 11/5/2030 | | 191 | | | DURST COMMERCIAL MO 151 A 144A | 5.15 | % | 8/10/2042 | | 255 | | | FHLMC POOL #1B-1438 | 6.75 | % | 1/1/2034 | | 2 | | | FHLMC POOL #1B-0118 | 6.66 | % | 8/1/2031 | | 3 | | | FNMA GTD REMIC P/T 25-11 FB | 4.87 | % | 3/25/2055 | | 276 | | | FHLMC MULTICLASS MTG KF73 AS | 4.67 | % | 11/25/2029 | | 85 | | | FHLMC MULTICLASS MTG F108 AS | 4.26 | % | 2/25/2031 | | 55 | | | FHLMC MULTICLASS MTG 5502 FG | 4.87 | % | 2/25/2055 | | 171 | | | FHLMC MULTICLASS MTG K547 A2 | 4.42 | % | 5/25/2030 | | 304 | | | FORD CREDIT AUTO OWNE 1 A 144A | 4.87 | % | 8/15/2036 | | 333 | | | GNMA II POOL #0MA0414 | 5.38 | % | 9/20/2042 | | 21 | | | HUDSON YARDS 2025- SPRL A 144A | 5.47 | % | 1/13/2040 | | 446 | | | IRV TRUST 2025-200 200P A 144A | 5.29 | % | 3/14/2047 | | 411 | | | JPMORGAN CHASE & CO | 3.51 | % | 1/23/2029 | | 322 | | | JPMORGAN CHASE & CO | 2.52 | % | 4/22/2031 | | 23 | | | JPMORGAN CHASE & CO | 2.96 | % | 5/13/2031 | | 94 | | | JPMORGAN CHASE & CO | 4.59 | % | 4/26/2033 | | 478 | | | JPMORGAN CHASE & CO | 5.57 | % | 4/22/2036 | | 321 | | | KRE COMMERCIAL MOR AIP4 A 144A | 5.05 | % | 3/15/2042 | | 300 | | | MSWF COMMERCIAL MORTGAGE 2 A5 | 6.01 | % | 12/15/2056 | | 108 | | | MORGAN STANLEY | 3.62 | % | 4/1/2031 | | 170 | | | MORGAN STANLEY | 2.94 | % | 1/21/2033 | | 69 | | | MORGAN STANLEY | 5.05 | % | 1/28/2027 | | 828 | | | MORGAN STANLEY | 5.16 | % | 4/20/2029 | | 378 | |
| | | | | | | | | | | | | | | AT&T SAVINGS AND SECURITY PLAN | EIN 43-1301883, PLAN NO. 004 | SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Continued) | December 31, 2025 | | (Dollars in Thousands) | | | | | | | Identity of Issue | Interest
Rate | Maturity
Date | Number of
Shares/Units | Current Value | | MORGAN STANLEY | 5.66 | % | 4/17/2036 | | $ | 116 | | | STATE STREET CORP | 4.16 | % | 8/4/2033 | | 206 | | | TRUIST FINANCIAL CORP | 6.05 | % | 6/8/2027 | | 60 | | | US BANCORP | 5.78 | % | 6/12/2029 | | 177 | | | U S TREASURY BD CPN STRIP | — | % | 8/15/2031 | | 177 | | | U S TREASURY BD CPN STRIP | — | % | 2/15/2033 | | 1,288 | | | U S TREASURY BD CPN STRIP | — | % | 8/15/2033 | | 424 | | | U S TREASURY BD CPN STRIP | — | % | 11/15/2031 | | 628 | | | U S TREASURY BD CPN STRIP | — | % | 5/15/2032 | | 972 | | | * DREYFUS GOVT CM BOLD 6 | | | | 1,959 | | | * DREYFUS GOVT CM BOLD 6 | | | | 9,968 | | | Total Interest Income Fund at Fair Value | | | | 235,032 | | | | | | | | Adjustment From Fair Value To Contract Value For Fully Benefit-Responsive Investment Contracts | | | | 1,429 | | | | | | | | Total Interest Income Fund at Contract Value | | | | 236,461 | | | | | | | | * Notes Receivable from Participants | 4.25% - 10.50% | | | 52,283 | | | | | | | | Total | | | | $ | 2,410,394 | | | | | | | | | | | | | | | | | | | | | | | * Party-in-interest | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|