v3.26.1
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 401(k)  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
*Truist Financial CorporationCommon stock$535,911,991 
*BrokeragelinkBrokeragelink551,932,990 
Vanguard Retirement Income TrustCollective trust105,095,687 
Vanguard Target 2020Collective trust135,772,421 
Vanguard Target 2025Collective trust283,517,992 
Vanguard Target 2030Collective trust476,058,982 
Vanguard Target 2035Collective trust515,456,627 
Vanguard Target 2040Collective trust509,241,758 
Vanguard Target 2045Collective trust458,092,122 
Vanguard Target 2050Collective trust337,285,129 
Vanguard Target 2055Collective trust224,112,201 
Vanguard Target 2060Collective trust107,507,205 
Vanguard Target 2065Collective trust49,536,886 
Vanguard Target 2070Collective trust9,379,386 
MFS Growth 5Collective trust727,975,882 
MFS Mid Cap Value 5Collective trust182,020,964 
Brown Adv SCG CITCollective trust75,189,012 
*Spartan 500 INDEX PL CL FCollective trust1,951,250,328 
*Spartan SMALL CP IND CL FCollective trust182,955,190 
*Spartan MID CAP IDX CL FCollective trust76,504,545 
*Spartan GLB EXUS IDX CL FCollective trust357,591,164 
*Spartan LC VALUE INDEX FCollective trust677,418,214 
T Rowe Price US Mid Cap Equity GrowthCollective trust155,322,987 
Total Collective Trusts7,597,284,682 
Vanguard Retirement Savings TrustStable value fund196,508,454 
T Rowe Price Institutional Mid CapMutual fund— 
Harbor Diversified International All CapMutual fund38,589,842 
BBH Limited Duration FundMutual fund47,453,154 
Dodge & Cox Income XMutual fund147 
Vanguard Treasury Money Market FundMutual fund306,009,007 
American Funds EuroPacific GrowthMutual fund122,160,781 
RBC Emerging Markets Equity FundMutual fund103,342,285 
PIMCO Long Duration Total ReturnMutual fund21,601,883 
*Fidelity Government Money MarketMutual fund1,787,086 
*Fidelity Inflation Protected Bond FundMutual fund52,047,281 
*Fidelity US Bond IndexMutual fund44 
*Fidelity Small Cap Value IndexMutual fund161,338,738 
Total Mutual Funds854,330,248 
Holdings in Separately Managed Accounts
Money MarketSeparately managed account5,094,286 
Other LiabilitiesSeparately managed account(37,102)
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
U.S. Treasury
U.S. Treasury Note/BondSeparately managed account4.750 %8/15/556,277,689 
U.S. Treasury Note/BondSeparately managed account4.125 %8/15/536,828,178 
U.S. Treasury Note/BondSeparately managed account4.875 %8/15/455,919,807 
U.S. Treasury Note/BondSeparately managed account4.625 %11/15/445,807,108 
U.S. Treasury Note/BondSeparately managed account4.125 %8/15/443,504,745 
U.S. Treasury Note/BondSeparately managed account2.875 %5/15/522,722,121 
U.S. Treasury Note/BondSeparately managed account3.375 %8/15/422,521,779 
U.S. Treasury Note/BondSeparately managed account4.000 %11/15/521,940,961 
U.S. Treasury Note/BondSeparately managed account4.500 %2/15/441,908,789 
U.S. Treasury Inflation IndexedSeparately managed account1.500 %2/15/531,277,035 
U.S. Treasury Note/BondSeparately managed account3.000 %8/15/521,127,691 
U.S. Treasury Note/BondSeparately managed account4.750 %11/15/531,056,996 
U.S. Treasury Note/BondSeparately managed account4.625 %11/15/55915,154 
U.S. Treasury Note/BondSeparately managed account4.750 %5/15/55800,947 
U.S. Treasury Inflation IndexedSeparately managed account2.375 %2/15/55666,955 
U.S. Treasury Inflation IndexedSeparately managed account2.125 %2/15/54394,184 
U.S. Treasury Note/BondSeparately managed account4.500 %11/15/54341,656 
U.S. Treasury Note/BondSeparately managed account4.250 %2/15/54326,641 
Total U.S. Treasury44,338,436 
*FIAM US GovernmentSeparately managed account24,357,974 
Total U.S. Government Securities68,696,410 
Government-Related
Peroleos MexicanosSeparately managed account7.690 %1/23/503,073,475 
State of Illinois GOSeparately managed account5.100 %6/1/332,613,056 
Peroleos MexicanosSeparately managed account6.700 %2/16/322,576,587 
State of California GOSeparately managed account7.300 %10/1/391,371,146 
Peroleos MexicanosSeparately managed account6.625 %6/15/35709,141 
New Jersey Turnpike Authority RBSeparately managed account7.102 %1/1/41632,052 
Colombia Government InternationalSeparately managed account7.375 %4/25/30572,194 
Colombia Government InternationalSeparately managed account7.750 %11/7/36490,005 
State of California GOSeparately managed account7.500 %4/1/34480,090 
Peroleos MexicanosSeparately managed account6.375 %1/23/45400,026 
Peroleos MexicanosSeparately managed account6.750 %9/21/47323,767 
Colombia Government InternationalSeparately managed account3.125 %4/15/31296,683 
Peroleos MexicanosSeparately managed account6.500 %6/2/41217,794 
New Jersey Turnpike Authority RBSeparately managed account7.414 %1/1/40179,164 
State of California GOSeparately managed account7.550 %4/1/39172,543 
State of California GOSeparately managed account7.625 %3/1/40147,726 
Peroleos MexicanosSeparately managed account6.350 %2/12/4864,753 
Total Government-Related14,320,202 
Securitized
Fannie Mae Pool MA5551 30 YearSeparately managed account4.500 %12/1/54
Fannie Mae Pool MA4600 30 YearSeparately managed account3.500 %5/1/5216,941,899 
Freddie Mac Pool Group SD8504 30 YearSeparately managed account4.500 %2/1/5510,344,130 
Freddie Mac Pool Group SD8256 30 YearSeparately managed account4.000 %10/1/525,999,360 
Fannie Mae Pool FS9443 30 YearSeparately managed account4.500 %2/1/544,454,295 
Fannie Mae Pool MA4654 30 YearSeparately managed account3.500 %7/1/524,172,996 
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
Freddie Mac Pool Group SD6706 30 YearSeparately managed account4.500 %1/1/543,293,827 
Fannie Mae Pool MA4625 30 YearSeparately managed account3.500 %6/1/523,231,409 
Fannie Mae Pool MA4732 30 YearSeparately managed account4.000 %9/1/522,681,454 
Freddie Mac Pool Group SD8489 30 YearSeparately managed account4.500 %12/1/542,427,737 
Fannie Mae Pool MA4783 30 YearSeparately managed account4.000 %10/1/522,117,001 
Fannie Mae Pool FM7599 30 YearSeparately managed account3.500 %1/1/511,932,974 
Freddie Mac Pool Group SD8266 30 YearSeparately managed account4.500 %11/1/521,902,543 
Freddie Mac Pool Group RA4119 30 YearSeparately managed account2.000 %12/1/501,795,860 
Fannie Mae Pool MA4733 30 YearSeparately managed account4.500 %9/1/521,668,989 
Freddie Mac Pool Group RA4063 30 YearSeparately managed account2.000 %12/1/501,443,007 
Fannie Mae Pool FA2688 30 YearSeparately managed account4.500 %9/1/551,430,761 
Fannie Mae Pool MA4731 30 YearSeparately managed account3.500 %9/1/521,321,415 
Freddie Mac Pool Group SD2995 30 YearSeparately managed account2.500 %5/1/521,304,507 
Freddie Mac Pool Group SD8473 30 YearSeparately managed account4.500 %11/1/541,229,301 
Freddie Mac Pool Group SL2291 30 YearSeparately managed account4.500 %9/1/551,220,904 
Freddie Mac Pool Group RA3673 30 YearSeparately managed account2.000 %10/1/501,207,657 
Freddie Mac Pool Group SD8237 30 YearSeparately managed account4.000 %8/1/521,169,018 
Fannie Mae Pool FS3816 30 YearSeparately managed account3.500 %12/1/521,161,648 
Fannie Mae Pool MA4626 30 YearSeparately managed account4.000 %6/1/521,114,606 
Fannie Mae Pool FS6596 30 YearSeparately managed account3.500 %10/1/531,058,478 
Fannie Mae Pool FS9508 30 YearSeparately managed account4.500 %3/1/541,022,107 
Freddie Mac Pool Group SD5322 30 YearSeparately managed account4.000 %3/1/53979,614 
Freddie Mac Pool Group SD8255 30 YearSeparately managed account3.500 %10/1/52945,173 
Fannie Mae Pool FA0425 30 YearSeparately managed account4.500 %3/1/54869,681 
Freddie Mac Pool Group SD7530 30 YearSeparately managed account2.500 %11/1/50804,009 
Fannie Mae Pool FS9506 30 YearSeparately managed account4.500 %12/1/53764,349 
Fannie Mae Pool FS7754 30 YearSeparately managed account4.000 %7/1/53762,785 
Fannie Mae Pool MA4804 30 YearSeparately managed account4.000 %11/1/52757,578 
Freddie Mac Pool Group SD7536 30 YearSeparately managed account2.500 %2/1/51716,380 
Fannie Mae Pool FA0427 30 YearSeparately managed account4.500 %1/1/54666,446 
Fannie Mae Pool CB4821 30 YearSeparately managed account4.500 %10/1/52654,324 
Fannie Mae Pool CB4809 30 YearSeparately managed account4.000 %10/1/52653,364 
Freddie Mac Group 841666 Hybrid ARMSeparately managed account4.135 %1/1/53625,846 
Fannie Mae Pool MA4700 30 YearSeparately managed account4.000 %8/1/52582,858 
Freddie Mac Pool Group RA6613 30 YearSeparately managed account3.000 %1/1/52579,389 
Fannie Mae Pool FS8361 30 YearSeparately managed account3.500 %12/1/53560,033 
*Fannie Mae Pool FS0377 30 YearSeparately managed account2.500 %2/1/52559,956 
Freddie Mac Pool Group RA3495 30 YearSeparately managed account2.000 %9/1/50555,035 
Fannie Mae Pool FS0605 30 YearSeparately managed account2.500 %2/1/52547,089 
Fannie Mae Pool FM5976 30 YearSeparately managed account2.000 %2/1/51546,581 
*Fannie Mae Pool CA8103 30 YearSeparately managed account2.000 %12/1/50541,688 
Freddie Mac Pool Group SI2106 30 YearSeparately managed account2.500 %5/1/51513,579 
Fannie Mae Pool CA8572 30 YearSeparately managed account2.000 %1/1/51513,535 
Fannie Mae Pool FS7755 30 YearSeparately managed account4.000 %2/1/53484,416 
Fannie Mae Pool CA8427 30 YearSeparately managed account2.000 %12/1/50478,292 
Freddie Mac Pool Group RA2859 30 YearSeparately managed account2.500 %6/1/50478,220 
Fannie Mae Pool FA1677 30 YearSeparately managed account4.000 %6/1/52468,161 
Freddie Mac Pool Group RA3354 30 YearSeparately managed account2.000 %9/1/50463,567 
Fannie Mae Pool CA6527 30 YearSeparately managed account2.500 %7/1/50449,200 
Fannie Mae Pool BM6944 Hybrid ARMSeparately managed account2.034 %5/1/52431,061 
Fannie Mae Pool MA5070 30 YearSeparately managed account4.500 %7/1/53426,521 
Fannie Mae Pool CA6257 30 YearSeparately managed account2.500 %7/1/50423,218 
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
Fannie Mae Pool CA6564 30 YearSeparately managed account2.500 %8/1/50419,237 
Fannie Mae Pool BU8931 30 YearSeparately managed account3.500 %4/1/52414,717 
Fannie Mae Pool CA6514 30 YearSeparately managed account2.500 %7/1/50412,245 
Freddie Mac Pool Group SD8274 30 YearSeparately managed account4.000 %12/1/52405,538 
Freddie Mac Pool Group RA3201 30 YearSeparately managed account2.500 %8/1/50405,261 
Freddie Mac Pool Group SD8265 30 YearSeparately managed account4.000 %11/1/52403,536 
Fannie Mae Pool FM9874 30 YearSeparately managed account2.500 %12/1/51402,427 
Fannie Mae Pool FS2137 30 YearSeparately managed account3.500 %6/1/52401,508 
Fannie Mae Pool CA8098 30 YearSeparately managed account2.000 %12/1/50401,311 
Fannie Mae Pool CA6924 30 YearSeparately managed account2.000 %9/1/50396,341 
Fannie Mae Pool BV5581 30 YearSeparately managed account3.500 %5/1/52371,579 
Fannie Mae Pool CB4532 30 YearSeparately managed account3.500 %6/1/52371,507 
Fannie Mae Pool CB3333 30 YearSeparately managed account3.500 %4/1/52360,958 
Fannie Mae Pool BF0617 40 YearSeparately managed account2.500 %3/1/62360,084 
Fannie Mae Pool CA6714 30 YearSeparately managed account2.500 %8/1/50358,818 
Fannie Mae Pool CB3592 30 YearSeparately managed account3.500 %5/1/52354,304 
Fannie Mae Pool MA3960 30 YearSeparately managed account3.000 %3/1/50349,636 
Fannie Mae Pool FS1864 30 YearSeparately managed account3.500 %5/1/52338,067 
Freddie Mac Pool Group RA3729 30 YearSeparately managed account2.000 %10/1/50334,080 
Freddie Mac Pool Group RA2957 30 YearSeparately managed account2.000 %7/1/50329,658 
Freddie Mac Pool Group RA7514 30 YearSeparately managed account3.500 %6/1/52326,891 
Fannie Mae Pool FS1865 30 YearSeparately managed account3.500 %5/1/52326,815 
Freddie Mac Pool Group SD7485 30 YearSeparately managed account4.500 %2/1/54322,952 
Freddie Mac Pool Group RA2969 30 YearSeparately managed account2.500 %7/1/50322,294 
Fannie Mae Pool CA6035 30 YearSeparately managed account2.500 %6/1/50312,094 
Freddie Mac Pool Group RA3454 30 YearSeparately managed account2.000 %9/1/50307,127 
Fannie Mae Pool FA0306 30 YearSeparately managed account4.500 %12/1/54304,168 
Fannie Mae Pool FS1530 30 YearSeparately managed account3.000 %4/1/52303,217 
Fannie Mae Pool CA6694 30 YearSeparately managed account2.000 %8/1/50302,915 
Fannie Mae Pool CB3577 30 YearSeparately managed account3.000 %5/1/52302,463 
Fannie Mae Pool CA8100 30 YearSeparately managed account2.000 %12/1/50301,559 
Fannie Mae Pool FS2136 30 YearSeparately managed account3.500 %6/1/52298,410 
Freddie Mac Pool Group RA4232 30 YearSeparately managed account2.000 %12/1/50291,710 
Freddie Mac Pool Group QE0763 30 YearSeparately managed account3.500 %4/1/52287,899 
Freddie Mac Pool Group SD5324 30 YearSeparately managed account4.000 %2/1/53285,487 
Freddie Mac Pool Group SD5758 30 YearSeparately managed account3.500 %8/1/53285,276 
Fannie Mae Pool FS4227 30 YearSeparately managed account3.500 %4/1/53284,169 
Fannie Mae Pool MA5612 30 YearSeparately managed account4.500 %2/1/55283,298 
Fannie Mae Pool MA4784 30 YearSeparately managed account4.500 %10/1/52276,626 
Fannie Mae Pool BM4804 15 YearSeparately managed account4.000 %11/1/33273,623 
Freddie Mac Group 841395 Hybrid ARMSeparately managed account2.023 %5/1/52273,268 
Freddie Mac Pool Group RA3481 30 YearSeparately managed account2.000 %9/1/50272,863 
Fannie Mae Pool CA6389 30 YearSeparately managed account2.000 %7/1/50271,121 
Fannie Mae Pool CA8813 30 YearSeparately managed account2.000 %2/1/51269,933 
Freddie Mac Pool Group SD2253 30 YearSeparately managed account3.500 %12/1/52268,319 
Fannie Mae Pool CA6238 30 YearSeparately managed account2.500 %7/1/50265,354 
Fannie Mae Pool CA8597 30 YearSeparately managed account2.500 %1/1/51265,292 
Freddie Mac Pool Group SD4518 30 YearSeparately managed account3.500 %8/1/53255,445 
Fannie Mae Pool CA6140 30 YearSeparately managed account2.000 %6/1/50254,140 
Fannie Mae Pool FA2083 30 YearSeparately managed account4.500 %2/1/53252,889 
Fannie Mae Pool CB3843 30 YearSeparately managed account3.500 %6/1/52248,098 
Freddie Mac Pool Group SL1300 30 YearSeparately managed account4.000 %4/1/53245,399 
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
Fannie Mae Pool FM9480 30 YearSeparately managed account2.500 %11/1/51242,034 
Fannie Mae Pool BV2509 30 YearSeparately managed account4.000 %6/1/52241,349 
Fannie Mae Pool CA7728 30 YearSeparately managed account2.500 %11/1/50240,270 
Freddie Mac Pool Group SD8490 30 YearSeparately managed account4.500 %1/1/55239,534 
Fannie Mae Pool BV9868 30 YearSeparately managed account3.500 %5/1/52239,428 
Fannie Mae Pool MA4803 30 YearSeparately managed account3.500 %11/1/52237,333 
Fannie Mae Pool BT9404 20 YearSeparately managed account2.000 %11/1/41228,317 
Fannie Mae Pool CA6266 30 YearSeparately managed account2.500 %7/1/50215,372 
Fannie Mae Pool CB4082 30 YearSeparately managed account3.500 %7/1/52215,081 
Freddie Mac Pool Group SD0521 30 YearSeparately managed account3.000 %6/1/50211,491 
Fannie Mae Pool FM3478 30 YearSeparately managed account2.500 %6/1/50210,795 
Freddie Mac Pool Group RA3225 30 YearSeparately managed account2.000 %8/1/50210,742 
Fannie Mae Pool FM9958 30 YearSeparately managed account3.500 %11/1/51209,017 
Freddie Mac Pool Group RA3224 30 YearSeparately managed account2.000 %8/1/50208,778 
Fannie Mae Pool FS2139 30 YearSeparately managed account3.500 %6/1/52206,512 
Fannie Mae Pool MA4902 30 YearSeparately managed account3.500 %1/1/53206,331 
Fannie Mae Pool CB3604 30 YearSeparately managed account3.500 %5/1/52205,622 
Freddie Mac Pool Group RA7513 30 YearSeparately managed account3.500 %6/1/52205,229 
Freddie Mac Group 841677 Hybrid ARMSeparately managed account2.363 %12/1/50204,979 
Fannie Mae Pool MA4701 30 YearSeparately managed account4.500 %8/1/52202,522 
Freddie Mac Pool Group QF0981 30 YearSeparately managed account4.000 %10/1/52193,572 
Fannie Mae Pool CB3845 30 YearSeparately managed account3.500 %6/1/52192,000 
Freddie Mac Group 841376 Hybrid ARMSeparately managed account2.182 %11/1/50190,893 
Freddie Mac Pool Group RA6496 30 YearSeparately managed account2.500 %12/1/51182,730 
Freddie Mac Pool Group RA3019 30 YearSeparately managed account2.500 %7/1/50181,446 
Fannie Mae Pool CA6247 30 YearSeparately managed account2.500 %7/1/50181,324 
Fannie Mae Pool MA4782 30 YearSeparately managed account3.500 %10/1/52180,325 
Fannie Mae Pool CA6252 30 YearSeparately managed account2.000 %7/1/50177,512 
Freddie Mac Gold Group G30804 20 YearSeparately managed account4.000 %1/1/35172,860 
Freddie Mac Pool Group SD1769 30 YearSeparately managed account2.500 %5/1/52172,561 
Freddie Mac Group 841500 Hybrid ARMSeparately managed account4.107 %10/1/52171,529 
Fannie Mae Pool CB4328 30 YearSeparately managed account3.500 %8/1/52171,511 
Freddie Mac Group 841075 Hybrid ARMSeparately managed account3.280 %1/1/49169,812 
Fannie Mae Pool CA6237 30 YearSeparately managed account2.000 %7/1/50167,682 
Freddie Mac Pool Group RA7533 30 YearSeparately managed account3.500 %6/1/52166,656 
Fannie Mae Pool FM8768 30 YearSeparately managed account2.500 %2/1/51165,902 
Freddie Mac Pool Group RA2892 30 YearSeparately managed account2.500 %6/1/50163,393 
Fannie Mae Pool CA6930 30 YearSeparately managed account2.500 %9/1/50161,934 
Fannie Mae Pool MA2923 20 YearSeparately managed account3.500 %3/1/37160,118 
Freddie Mac Group 8C6046 Hybrid ARMSeparately managed account3.945 %6/1/55159,740 
Freddie Mac Pool Group QE2637 30 YearSeparately managed account3.500 %5/1/52157,395 
Freddie Mac Pool Group SL0454 30 YearSeparately managed account4.500 %11/1/54154,053 
Freddie Mac Pool Group SD1322 30 YearSeparately managed account2.500 %3/1/52150,282 
Fannie Mae Pool BM3386 30 YearSeparately managed account4.000 %2/1/47146,830 
Fannie Mae Pool FM9558 20 YearSeparately managed account2.500 %11/1/41141,634 
Freddie Mac Pool Group SD7402 30 YearSeparately managed account4.500 %12/1/54140,150 
Freddie Mac Pool Group RB5142 20 YearSeparately managed account2.500 %1/1/42139,961 
Freddie Mac Group 841485 Hybrid ARMSeparately managed account4.171 %9/1/52139,613 
Fannie Mae Pool CB2859 30 YearSeparately managed account2.500 %2/1/52135,691 
Fannie Mae Pool CA6990 30 YearSeparately managed account2.500 %9/1/50133,743 
Fannie Mae Pool CB3605 30 YearSeparately managed account3.500 %5/1/52131,554 
Freddie Mac Pool Group RA7277 30 YearSeparately managed account3.500 %5/1/52130,187 
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
Fannie Mae Pool AL5863 30 YearSeparately managed account4.500 %6/1/41127,513 
Freddie Mac Pool Group RA2623 30 YearSeparately managed account2.500 %5/1/50126,725 
Freddie Mac Pool Group RA3202 30 YearSeparately managed account2.500 %7/1/50126,397 
Freddie Mac Pool Group RA2976 30 YearSeparately managed account2.500 %7/1/50122,464 
Freddie Mac Pool Group RA6337 30 YearSeparately managed account2.500 %11/1/51121,798 
Fannie Mae Pool FA0250 30 YearSeparately managed account4.500 %1/1/53121,072 
Fannie Mae Pool FM8850 20 YearSeparately managed account2.500 %9/1/41119,584 
Fannie Mae Pool BM7243 Hybrid ARMSeparately managed account4.672 %4/1/53119,499 
Freddie Mac Gold Group G07942 30 YearSeparately managed account4.500 %7/1/44118,819 
Fannie Mae Pool FM4141 30 YearSeparately managed account2.500 %9/1/50118,756 
Freddie Mac Group 841607 Hybrid ARMSeparately managed account4.750 %8/1/53116,734 
Fannie Mae Pool BM7260 Hybrid A RMSeparately managed account4.512 %7/1/53116,233 
Fannie Mae Pool CA6401 30 YearSeparately managed account2.500 %7/1/50115,449 
Freddie Mac Pool Group RA7326 30 YearSeparately managed account3.500 %5/1/52114,366 
Freddie Mac Pool Group QE5714 30 YearSeparately managed account3.500 %7/1/52113,392 
Fannie Mae Pool BV9928 30 YearSeparately managed account3.500 %6/1/52111,871 
Fannie Mae Pool FS9137 30 YearSeparately managed account4.500 %4/1/53108,538 
Fannie Mae Pool FM4228 30 YearSeparately managed account2.500 %8/1/50107,499 
Fannie Mae Pool BV5582 30 YearSeparately managed account3.500 %5/1/52105,856 
Freddie Mac Pool Group SC0258 20 YearSeparately managed account2.500 %3/1/42104,057 
Fannie Mae Pool CA5966 30 YearSeparately managed account2.500 %6/1/50103,805 
Fannie Mae Pool BU1194 20 YearSeparately managed account2.500 %3/1/42103,528 
Freddie Mac Group 841569 Hybrid ARMSeparately managed account4.511 %6/1/53102,792 
Freddie Mac Pool Group SD1391 30 YearSeparately managed account3.500 %7/1/52102,705 
Fannie Mae Pool MA4655 30 YearSeparately managed account4.000 %7/1/52102,160 
Fannie Mae Pool BV5398 30 YearSeparately managed account3.500 %4/1/52102,135 
Freddie Mac Group 841408 Hybrid ARMSeparately managed account2.302 %5/1/52102,026 
Freddie Mac Gold Group T69914 30 YearSeparately managed account3.500 %2/1/48101,740 
Freddie Mac Pool Group QE4621 30 YearSeparately managed account3.500 %6/1/5298,164 
Fannie Mae Pool FM3473 30 YearSeparately managed account2.500 %6/1/5094,584 
Fannie Mae Pool MA4475 20 YearSeparately managed account2.500 %11/1/4193,244 
Freddie Mac Pool Group QF3364 30 YearSeparately managed account4.000 %11/1/5291,841 
Freddie Mac Pool Group SL0370 30 YearSeparately managed account4.500 %12/1/52175,743 
Freddie Mac Pool Group SD1355 30 YearSeparately managed account3.500 %7/1/52834,133 
Fannie Mae Pool CA6949 30 YearSeparately managed account2.500 %9/1/50414,814 
Fannie Mae Pool CA6942 30 YearSeparately managed account2.000 %9/1/50257,992 
Fannie Mae Pool CA6954 30 YearSeparately managed account2.000 %9/1/50277,936 
Fannie Mae Pool CA8440 30 YearSeparately managed account2.000 %1/1/51276,045 
Fannie Mae Pool CA8847 30 YearSeparately managed account2.000 %2/1/51393,276 
Freddie Mac Group 841337 Hybrid ARMSeparately managed account1.852 %8/1/51106,889 
Fannie Mae Pool CB2537 30 YearSeparately managed account2.500 %1/1/52581,026 
Fannie Mae Pool CB2623 30 YearSeparately managed account2.500 %1/1/52566,429 
Fannie Mae Pool FS0363 30 YearSeparately managed account2.500 %1/1/52550,890 
Fannie Mae Pool CB2628 30 YearSeparately managed account2.500 %1/1/52245,608 
Fannie Mae Pool CB2604 30 YearSeparately managed account2.000 %1/1/52442,203 
Fannie Mae Pool CB2606 30 YearSeparately managed account2.000 %1/1/52422,139 
Freddie Mac Pool Group SD8202 30 YearSeparately managed account3.500 %3/1/52575,141 
Fannie Mae Pool FS1554 30 YearSeparately managed account3.500 %4/1/52131,137 
Freddie Mac Pool Group SD8207 30 YearSeparately managed account3.500 %4/1/52437,172 
Freddie Mac Group 841401 Hybrid ARMSeparately managed account1.966 %4/1/52564,590 
Freddie Mac Pool Group SD8214 30 YearSeparately managed account3.500 %5/1/52282,136 
Freddie Mac Pool Group SD8213 30 YearSeparately managed account3.000 %5/1/525,455,309 
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
Freddie Mac Pool Group SD8222 30 YearSeparately managed account4.000 %6/1/52266,616 
Freddie Mac Pool Group SD1259 30 YearSeparately managed account3.500 %6/1/521,110,430 
Fannie Mae Pool BV9913 30 YearSeparately managed account3.500 %6/1/5295,640 
Freddie Mac Pool Group QE3344 30 YearSeparately managed account3.500 %6/1/52216,516 
Freddie Mac Pool Group SD8221 30 YearSeparately managed account3.500 %6/1/5296,854 
Freddie Mac Pool Group SD8226 30 YearSeparately managed account3.500 %7/1/522,182,354 
Freddie Mac Pool Group SD8238 30 YearSeparately managed account4.500 %8/1/522,621,716 
Freddie Mac Pool Group SD8236 30 YearSeparately managed account3.500 %8/1/52152,652 
Freddie Mac Pool Group SD8245 30 YearSeparately managed account4.500 %9/1/52715,808 
Freddie Mac Pool Group SD8244 30 YearSeparately managed account4.000 %9/1/521,429,099 
Freddie Mac Pool Group SD8243 30 YearSeparately managed account3.500 %9/1/523,092,261 
Fannie Mae Pool FA0657 30 YearSeparately managed account4.500 %1/1/531,870,522 
Freddie Mac Pool Group SD8306 30 YearSeparately managed account4.500 %3/1/53254,315 
Freddie Mac Group 841556 Hybrid ARMSeparately managed account4.524 %4/1/53147,058 
Freddie Mac Pool Group SL1546 30 YearSeparately managed account4.500 %5/1/53153,401 
Freddie Mac Pool Group SD6653 30 YearSeparately managed account3.500 %8/1/53368,017 
Freddie Mac Pool Group SD8275 30 YearSeparately managed account4.500 %12/1/52590,968 
Freddie Mac Pool Group RA2678 30 YearSeparately managed account2.000 %6/1/50965,223 
Ginnie Mae Series 2022-H12 FASeparately managed account4.868 %6/20/7287,781 
Ginnie Mae Series 2022-H23 FASeparately managed account5.018 %10/20/72882,539 
Fannie Mae Trust 2024-105 FCSeparately managed account4.874 %1/25/55816,672 
Ginnie Mae Series 2022-H11 FSeparately managed account4.818 %5/20/72699,023 
Fannie Mae Trust 2025-70 AFSeparately managed account4.874 %9/25/55637,708 
Ginnie Mae Series 2022-H04 HFSeparately managed account4.738 %2/20/72591,280 
Ginnie Mae Series 2023-H08 FDSeparately managed account5.018 %3/20/73579,440 
Freddie Mac Series 5587 FPSeparately managed account4.774 %10/25/55500,966 
Ginnie Mae Series 2022-H02 FCSeparately managed account4.718 %1/20/72443,359 
Ginnie Mae Series 2022-H10 F ASeparately managed account4.868 %5/20/72392,769 
Ginnie Mae Series 2022-H08 FLSeparately managed account4.899 %12/20/71368,082 
Ginnie Mae Series 2022-H07 BFSeparately managed account4.418 %2/20/68321,352 
Ginnie Mae Series 2022-H06 FASeparately managed account4.218 %2/20/68299,489 
Fannie Mae Trust 2025-89 FPSeparately managed account4.774 %10/25/55285,036 
Ginnie Mae Series 2023-H23 FHSeparately managed account5.268 %9/20/73279,108 
Ginnie Mae Series 2023-H23 DFSeparately managed account6.018 %9/20/73270,227 
Ginnie Mae Series 2022-H09 FCSeparately managed account4.658 %4/20/72249,614 
Ginnie Mae Series 2023-H08 EFSeparately managed account5.218 %7/20/71231,995 
Ginnie Mae Series 2022-H07 FBSeparately managed account4.418 %1/20/68229,782 
Ginnie Mae Series 2019-H17 FBSeparately managed account4.764 %11/20/69224,502 
Ginnie Mae Series 2020-H06 FASeparately managed account4.664 %3/20/70223,382 
Ginnie Mae Series 2023-H13 FJSeparately managed account5.338 %2/20/73213,164 
Ginnie Mae Series 2022-H08 FESeparately managed account4.849 %3/20/72204,567 
Ginnie Mae Series 2017-H22 FASeparately managed account4.514 %11/20/67182,772 
Fannie Mae Trust 2025-85 FHSeparately managed account4.774 %10/25/55178,435 
Ginnie Mae Series 2022-H01 FASeparately managed account4.268 %1/20/72177,556 
Ginnie Mae Series 2017-H20 BFSeparately managed account4.712 %10/20/67168,735 
Ginnie Mae Series 2022-H06 FCSeparately managed account4.328 %8/20/68166,457 
Fannie Mae Trust 2014-68 M ZSeparately managed account3.000 %11/25/44158,098 
Ginnie Mae Series 2022-H11 EFSeparately managed account4.888 %5/20/72154,509 
Fannie Mae Trust 2025-81 FESeparately managed account4.874 %10/25/55151,124 
Ginnie Mae Series 2023-H08 FESeparately managed account4.938 %8/20/71147,944 
Ginnie Mae Series 2021-H12 EFSeparately managed account5.368 %8/20/71147,074 
Ginnie Mae Series 2018-H02 HFSeparately managed account4.938 %1/20/68140,066 
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
Ginnie Mae Series 2022-H20 FBSeparately managed account4.918 %8/20/71135,130 
Ginnie Mae Series 2021-H19 FMSeparately managed account4.738 %12/20/71130,852 
Freddie Mac Series 4385 EZSeparately managed account3.000 %9/15/44125,076 
Freddie Mac Series 4434 LZSeparately managed account3.000 %2/15/45124,843 
Fannie Mae Trust 2014-61 ZVSeparately managed account3.000 %10/25/44123,985 
Ginnie Mae Series 2018-H03 FDSeparately managed account4.978 %2/20/68122,525 
Fannie Mae Trust 2012-134 ZASeparately managed account3.000 %12/25/42117,390 
Fannie Mae Trust 2025-89 FBSeparately managed account4.774 %10/25/55114,807 
Ginnie Mae Series 2021-H17 FASeparately managed account4.618 %11/20/71112,756 
Ginnie Mae Series 2023-H08 FGSeparately managed account5.548 %2/20/73107,517 
Ginnie Mae Series 2019-H17 FASeparately managed account4.794 %11/20/69104,046 
Ginnie Mae Series 2017-H13 FQSeparately managed account4.677 %6/20/67102,889 
Freddie Mac Series K096 X1 10 YearSeparately managed account1.111 %7/25/2998,938 
Freddie Mac Series K098 X1 10 YearSeparately managed account1.135 %8/25/2961,754 
Freddie Mac Series K102 X1 10 YearSeparately managed account0.816 %10/25/2958,616 
Freddie Mac Series K099 X1 10 YearSeparately managed account0.874 %9/25/2951,524 
Freddie Mac Series K092 X1 10 YearSeparately managed account0.707 %4/25/2949,264 
Freddie Mac Series K094 X1 10 YearSeparately managed account0.872 %6/25/2934,175 
Freddie Mac Series K097 X1 10 YearSeparately managed account1.082 %7/25/2930,428 
Freddie Mac Series K-1511 X1 15 YearSeparately managed account0.773 %3/25/3429,065 
Freddie Mac Series K089 X1 10 YearSeparately managed account0.538 %1/25/2927,459 
Freddie Mac Series K095 X1 10 YearSeparately managed account0.938 %6/25/2926,642 
Freddie Mac Series K093 X1 10 YearSeparately managed account0.937 %5/25/2921,629 
Freddie Mac Series K101 X1 10 YearSeparately managed account0.827 %10/25/2920,659 
Freddie Mac Series K154 X1 15 YearSeparately managed account0.286 %11/25/3218,988 
Freddie Mac Series K091 X1 10 YearSeparately managed account0.558 %3/25/2917,977 
Freddie Mac Series K152 X1 15 YearSeparately managed account0.949 %1/25/3115,059 
Freddie Mac Series K065 X1 10 YearSeparately managed account0.649 %4/25/2714,944 
Freddie Mac Series K067 X1 10 YearSeparately managed account0.561 %7/25/2711,884 
Freddie Mac Series K066 X1 10 YearSeparately managed account0.726 %6/25/2711,600 
Freddie Mac Series K064 X1 10 YearSeparately managed account0.585 %3/25/2710,265 
Freddie Mac Series K071 X1 10 YearSeparately managed account0.276 %11/25/277,449 
Freddie Mac Series K070 X1 10 YearSeparately managed account0.316 %11/25/273,826 
Freddie Mac Series K062 X1 10 YearSeparately managed account0.270 %12/25/263,570 
Freddie Mac Series K069 X1 10 YearSeparately managed account0.340 %9/25/272,792 
Freddie Mac Series K055 X1 10 YearSeparately managed account1.335 %3/25/261,659 
Freddie Mac Series K056 X1 10 YearSeparately managed account1.208 %5/25/26733 
Honda Auto Receivables Owner Trust SeriesSeparately managed account3.980 %6/17/30310 
Nelnet Student Loan Trust Series 2025-1ASeparately managed account5.130 %11/27/904,981,004 
ECMC Group Student Loan Trust SeriesSeparately managed account4.824 %4/25/742,631,179 
ECMC Group Student Loan Trust SeriesSeparately managed account4.924 %11/25/741,308,445 
Honda Auto Receivables Owner Trust SeriesSeparately managed account4.570 %9/21/291,271,420 
SMB Private Education Loan Trust (Private)Separately managed account5.240 %3/15/561,270,507 
Ford Credit Auto Owner Trust Series 2025-ASeparately managed account4.450 %10/15/29847,954 
Navient Student Loan Trust Series 2017-3ASeparately managed account5.039 %7/26/66763,987 
ECMC Group Student Loan Trust SeriesSeparately managed account5.024 %11/27/73743,534 
Honda Auto Receivables Owner Trust SeriesSeparately managed account4.040 %2/21/30726,560 
Ford Credit Auto Owner Trust Series 2024-BSeparately managed account5.100 %4/15/29694,714 
Toyota Auto Receivables Owner Trust SeriesSeparately managed account4.110 %3/15/30654,758 
Navient Student Loan Trust Series 2017-5ASeparately managed account4.789 %7/26/66635,519 
Navient Student Loan Trust Series 2016-5ASeparately managed account5.239 %6/25/65631,523 
Hyundai Auto Receivables Trust SeriesSeparately managed account4.320 %10/15/29609,393 
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
Navient Student Loan Trust Series 2017-1ASeparately managed account5.139 %7/26/66605,595 
Navient Student Loan Trust Series 2016-7ASeparately managed account5.139 %3/25/66587,643 
Toyota Auto Receivables Owner Trust SeriesSeparately managed account4.880 %3/15/29553,215 
BMW Vehicle Owner Trust Series 2025-A ASeparately managed account4.560 %9/25/29511,397 
SLM Student Loan Trust Series 2003-12 A6Separately managed account5.064 %12/15/68505,409 
Toyota Auto Receivables Owner Trust SeriesSeparately managed account4.640 %8/15/29501,017 
Navient Student Loan Trust Series 2016-6ASeparately managed account5.289 %3/25/66491,192 
SMB Private Education Loan Trust (Private)Separately managed account4.990 %10/16/56476,900 
SMB Private Education Loan Trust (Private)Separately managed account6.150 %9/15/53469,887 
Navient Student Loan Trust Series 2019-1ASeparately managed account4.889 %12/27/67465,691 
SMB Private Education Loan Trust (Private)Separately managed account5.370 %10/15/58423,699 
Navient Student Loan Trust Series 2017-2ASeparately managed account5.039 %12/27/66421,501 
Honda Auto Receivables Owner Trust SeriesSeparately managed account4.150 %10/15/29418,356 
Volkswagen Auto Loan Enhanced TrustSeparately managed account4.630 %7/20/29393,105 
Navient Student Loan Trust Series 2016-1ASeparately managed account4.689 %2/25/70380,178 
Rio Oil Finance TrustSeparately managed account8.200 %4/6/28379,047 
Navient Student Loan Trust Series 2019-2ASeparately managed account4.989 %2/27/68367,393 
Navient Student Loan Trust Series 2018-4ASeparately managed account4.669 %6/27/67366,611 
Navient Student Loan Trust Series 2017-4ASeparately managed account4.989 %9/27/66366,509 
Navient Student Loan Trust Series 2018-3ASeparately managed account4.789 %3/25/67365,676 
SMB Private Education Loan Trust (Private)Separately managed account5.090 %10/16/56339,240 
Honda Auto Receivables Owner Trust SeriesSeparately managed account4.330 %5/15/29325,761 
Hyundai Auto Receivables Trust SeriesSeparately managed account4.360 %12/17/29317,349 
Navient Student Loan Trust Series 2018-1ASeparately managed account4.709 %3/25/67303,445 
SMB Private Education Loan Trust (Private)Separately managed account5.020 %3/17/53299,790 
Ford Credit Auto Owner Trust Series 2024-DSeparately managed account4.610 %8/15/29268,671 
Nelnet Student Loan Trust Series 2017-3A ASeparately managed account4.839 %2/25/66243,132 
SLM Student Loan Trust Series 2012-5 A3Separately managed account4.789 %1/25/75240,229 
Toyota Auto Receivables Owner Trust SeriesSeparately managed account4.400 %6/15/29233,666 
SMB Private Education Loan Trust (Private)Separately managed account5.060 %3/16/54216,916 
Navient Student Loan Trust Series 2020-2ASeparately managed account4.889 %8/26/69213,169 
GM Financial Consumer AutomobileSeparately managed account4.400 %8/16/29210,169 
Toyota Auto Receivables Owner Trust SeriesSeparately managed account3.840 %6/17/30196,820 
Toyota Auto Receivables Owner Trust SeriesSeparately managed account4.830 %11/15/29190,487 
Navient Student Loan Trust Series 2021-2ASeparately managed account4.539 %2/25/70183,628 
Volkswagen Auto Loan Enhanced TrustSeparately managed account4.610 %7/21/31167,977 
Volkswagen Auto Loan Enhanced TrustSeparately managed account4.500 %8/20/29167,785 
BMW Vehicle Owner Trust Series 2025-A ASeparately managed account4.660 %12/27/32161,882 
Navient Student Loan Trust Series 2019-3ASeparately managed account4.819 %7/25/68157,922 
GM Financial Consumer AutomobileSeparately managed account4.180 %8/16/30143,661 
Nelnet Student Loan Trust Series 2020-5A ASeparately managed account4.726 %10/25/68141,340 
Hyundai Auto Receivables Trust SeriesSeparately managed account3.890 %1/15/32140,572 
Navient Student Loan Trust Series 2021-1ASeparately managed account4.589 %12/26/69140,146 
Toyota Auto Receivables Owner Trust SeriesSeparately managed account4.760 %5/15/30129,793 
Honda Auto Receivables Owner Trust SeriesSeparately managed account4.100 %11/21/31127,743 
Navient Student Loan Trust Series 2019-4ASeparately managed account4.799 %7/25/68125,787 
Honda Auto Receivables Owner Trust SeriesSeparately managed account4.570 %3/21/29122,734 
Navient Student Loan Trust SeriesSeparately managed account4.639 %6/26/56121,064 
Ford Credit Auto Owner Trust Series 2025-BSeparately managed account3.950 %7/15/31120,470 
Toyota Auto Receivables Owner Trust SeriesSeparately managed account3.940 %2/17/31120,403 
SMB Private Education Loan Trust (Private)Separately managed account5.500 %6/17/52120,229 
Navient Student Loan Trust Series 2020-1ASeparately managed account5.039 %6/25/69119,020 
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
SLM Student Loan Trust Series 2007-6 A5Separately managed account5.065 %4/27/43117,238 
GM Financial Consumer AutomobileSeparately managed account4.280 %4/16/30116,497 
Total Securitized201,741,452 
Corporate
Prosus NVSeparately managed account3.061 %7/13/311,833,897 
Charter Communications IncSeparately managed account6.484 %10/23/451,381,000 
Imperial Brands PLCSeparately managed account5.500 %2/1/301,270,581 
TC Energy CorpSeparately managed account5.300 %3/15/771,228,788 
Charter Communications IncSeparately managed account4.500 %6/1/331,129,655 
British American Tobacco P LCSeparately managed account4.742 %3/16/321,017,842 
TC Energy CorpSeparately managed account5.875 %8/15/76967,130 
Vodafone Group PLCSeparately managed account7.000 %4/4/79936,319 
T-Mobile U.S. IncSeparately managed account3.875 %4/15/30897,358 
Prosus NVSeparately managed account4.987 %1/19/52896,019 
Imperial Brands PLCSeparately managed account3.875 %7/26/29892,311 
Ford Motor Credit Co. LLCSeparately managed account2.700 %8/10/26830,726 
Cemex SAB de CVSeparately managed account5.200 %9/17/30807,701 
TC Energy CorpSeparately managed account5.500 %9/15/79761,549 
Bayer AGSeparately managed account6.375 %11/21/30747,965 
Prosus NVSeparately managed account3.680 %1/21/30737,166 
T-Mobile U.S. IncSeparately managed account3.375 %4/15/29731,401 
Prosus NVSeparately managed account4.850 %7/6/27715,695 
AT&T IncSeparately managed account2.750 %6/1/31704,323 
Ford Motor Credit C o. LLCSeparately managed account6.800 %5/12/28694,803 
CVS Health CorpSeparately managed account7.000 %3/10/55674,498 
Bayer AGSeparately managed account6.500 %11/21/33653,890 
Mars IncSeparately managed account4.800 %3/1/30648,727 
Charter Communications IncSeparately managed account5.750 %4/1/48641,847 
Charter Communications IncSeparately managed account4.500 %5/1/32624,476 
Cox Enterprises IncSeparately managed account3.350 %9/15/26582,657 
GE HealthCare Technologies IncSeparately managed account5.905 %11/22/32574,302 
Ford Motor Credit Co. LLCSeparately managed account2.900 %2/10/29570,664 
Ultrapar Participacoes SASeparately managed account5.250 %10/6/26551,154 
CVS Health CorpSeparately managed account5.125 %2/21/30502,018 
Bayer AGSeparately managed account6.250 %1/21/29485,540 
Ford Motor Credit C o. LLCSeparately managed account7.350 %11/4/27480,168 
Mars IncSeparately managed account4.600 %3/1/28478,501 
Elanco Animal Health IncSeparately managed account6.650 %8/28/28475,152 
Prosus NVSeparately managed account4.193 %1/19/32463,558 
Charter Communications IncSeparately managed account4.250 %1/15/34452,333 
Synopsys IncSeparately managed account4.850 %4/1/30449,563 
T-Mobile U.S. IncSeparately managed account3.500 %4/15/31448,004 
Charter Communications IncSeparately managed account6.750 %6/15/39441,290 
Synopsys IncSeparately managed account5.000 %4/1/32439,285 
CVS Health CorpSeparately managed account4.300 %3/25/28436,355 
Fibercop SpASeparately managed account7.721 %6/4/38423,019 
T-Mobile U.S. IncSeparately managed account2.250 %2/15/26392,423 
HCA Healthcare IncSeparately managed account4.125 %6/15/29379,408 
The Cigna GroupSeparately managed account4.375 %10/15/28356,414 
Verizon Communications IncSeparately managed account2.550 %3/21/31345,104 
Oracle CorpSeparately managed account2.950 %4/1/30339,649 
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
Cemex SAB de CVSeparately managed account3.875 %7/11/31336,670 
CVS Health Cor pSeparately managed account3.750 %4/1/30335,183 
Imperial Brands PLCSeparately managed account6.125 %7/27/27332,488 
Ford Motor Credit Co. LLCSeparately managed account5.125 %11/5/26329,357 
The Cigna GroupSeparately managed account2.400 %3/15/30317,953 
Kinder Morgan IncSeparately managed account6.950 %1/15/38317,707 
VMware IncSeparately managed account1.400 %8/15/26312,012 
Ford Motor Credit Co. LLCSeparately managed account5.730 %9/5/30310,158 
Oracle CorpSeparately managed account4.800 %8/3/28302,290 
Philip Morris International IncSeparately managed account5.375 %2/15/33298,478 
CVS Health CorpSeparately managed account5.400 %6/1/29296,456 
British American Tobacco PLCSeparately managed account6.421 %8/2/33288,153 
Kinder Morgan In cSeparately managed account6.500 %9/1/39280,527 
Cemex SAB de CVSeparately managed account5.450 %11/19/29280,215 
Japan Tobacco IncSeparately managed account5.250 %6/15/30270,368 
Charter Communications IncSeparately managed account5.375 %5/1/47262,301 
GE HealthCare Technologies IncSeparately managed account4.800 %8/14/29260,105 
Meta Platforms IncSeparately managed account4.600 %11/15/32253,863 
Kinder Morgan IncSeparately managed account5.000 %8/15/42252,509 
Meta Platforms IncSeparately managed account4.875 %11/15/35251,629 
Imperial Brands PLCSeparately managed account5.875 %7/1/34247,249 
Cox Enterprises IncSeparately managed account5.450 %9/15/28245,539 
RTX CorpSeparately managed account6.100 %3/15/34244,652 
British American Tobacco PLCSeparately managed account2.726 %3/25/31236,959 
Ford Motor Credit Co. LLCSeparately managed account6.532 %3/19/32234,138 
Ford Motor Credit Co. LLCSeparately managed account4.950 %5/28/27226,838 
HCA Healthcare IncSeparately managed account5.250 %3/1/30220,464 
RTX CorpSeparately managed account6.000 %3/15/31218,964 
British American Tobacco PLCSeparately managed account2.259 %3/25/28217,866 
Kinder Morgan IncSeparately managed account6.500 %2/1/37201,033 
Macy's IncSeparately managed account6.700 %7/15/34194,255 
AT&T IncSeparately managed account2.550 %12/1/33192,509 
Burlington Northern Santa Fe LLCSeparately managed account3.442 %6/16/28189,795 
Japan Tobacco IncSeparately managed account4.850 %5/15/28189,441 
Philip Morris International IncSeparately managed account4.875 %2/13/29187,612 
Japan Tobacco IncSeparately managed account5.850 %6/15/35187,036 
Comcast CorpSeparately managed account2.650 %2/1/30176,646 
Cox Enterprises IncSeparately managed account1.800 %10/1/30167,134 
British American Tobacco PLCSeparately managed account7.750 %10/19/32165,695 
Charter Communications IncSeparately managed account6.550 %5/1/37165,020 
Philip Morris International IncSeparately managed account5.500 %9/7/30160,334 
Comcast CorpSeparately managed account4.950 %5/15/32154,592 
Mars IncSeparately managed account4.450 %3/1/27153,307 
TC Energy CorpSeparately managed account5.600 %3/7/82150,811 
Philip Morris International IncSeparately managed account5.625 %11/17/29148,141 
CVS Health CorpSeparately managed account5.550 %6/1/31147,167 
Cox Enterprises IncSeparately managed account3.500 %8/15/27145,256 
HCA Healthcare IncSeparately managed account3.125 %3/15/27144,816 
British American Tobacco P LCSeparately managed account6.343 %8/2/30144,017 
Dell Technologies In cSeparately managed account6.100 %7/15/27142,486 
Cox Enterprises IncSeparately managed account5.700 %6/15/33141,560 
Charter Communications IncSeparately managed account4.250 %2/1/31140,484 
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
Charter Communications IncSeparately managed account4.400 %4/1/33138,195 
Philip Morris International IncSeparately managed account5.125 %2/13/31131,981 
Philip Morris International IncSeparately managed account5.750 %11/17/32129,091 
Synopsys IncSeparately managed account4.650 %4/1/28123,012 
Philip Morris International IncSeparately managed account5.125 %2/15/30121,099 
The Cigna GroupSeparately managed account5.000 %5/15/29113,676 
Comcast CorpSeparately managed account3.400 %4/1/30112,509 
Dillard's IncSeparately managed account7.000 %12/1/28105,641 
The Cigna GroupSeparately managed account7.875 %5/15/27100,484 
T-Mobile U.S. IncSeparately managed account5.200 %1/15/33100,332 
Kinder Morgan IncSeparately managed account5.150 %6/1/3098,637 
HCA Healthcare IncSeparately managed account5.000 %3/1/2893,178 
Kinder Morgan IncSeparately managed account4.800 %2/1/3392,006 
CVS Health CorpSeparately managed account6.750 %12/10/5483,865 
Oracle CorpSeparately managed account4.200 %9/27/2979,282 
Dillard's IncSeparately managed account7.750 %7/15/2678,654 
Charter Communications IncSeparately managed account4.800 %3/1/5076,720 
Nordstrom IncSeparately managed account6.950 %3/15/2873,648 
CVS Health CorpSeparately managed account4.125 %4/1/4073,515 
CVS Health CorpSeparately managed account1.875 %2/28/3170,704 
T-Mobile U.S. IncSeparately managed account2.550 %2/15/3160,009 
CVS Health CorpSeparately managed account2.125 %9/15/3148,660 
Dillard's IncSeparately managed account7.750 %5/15/2746,977 
T-Mobile U.S. IncSeparately managed account4.750 %2/1/2845,908 
Verizon Communications IncSeparately managed account1.750 %1/20/3144,403 
CVS Health CorpSeparately managed account3.250 %8/15/2943,992 
HCA Healthcare IncSeparately managed account5.250 %6/15/2640,124 
CVS Health CorpSeparately managed account5.250 %1/30/3136,938 
AT&T IncSeparately managed account4.300 %2/15/3025,438 
Dominion Energy IncSeparately managed account3.375 %4/1/301,158,197 
The Southern CoSeparately managed account4.000 %1/15/511,150,165 
NextEra Energy IncSeparately managed account4.685 %9/1/271,130,250 
The Southern CoSeparately managed account5.113 %8/1/27777,969 
NextEra Energy IncSeparately managed account5.050 %3/15/30774,414 
NextEra Energy IncSeparately managed account4.900 %3/15/29732,688 
NextEra Energy IncSeparately managed account4.850 %2/4/28586,540 
The Southern CoSeparately managed account3.750 %9/15/51518,379 
NextEra Energy IncSeparately managed account4.625 %7/15/27505,705 
Enel SPASeparately managed account6.000 %10/7/39457,882 
Dominion Energy IncSeparately managed account5.000 %6/15/30453,049 
The Southern CoSeparately managed account4.850 %6/15/28346,880 
Enel SPASeparately managed account6.800 %9/15/37319,947 
Dominion Energy IncSeparately managed account1.450 %4/15/26109,517 
Dominion Energy IncSeparately managed account4.600 %5/15/28101,755 
Citigroup IncSeparately managed account7.257 %10/30/401,822,414 
Bank of America CorpSeparately managed account3.846 %3/8/371,440,249 
UniCredit SPASeparately managed account7.296 %4/2/341,433,707 
JPMorgan Chase & CoSeparately managed account4.493 %3/24/311,327,038 
UBS Group AGSeparately managed account5.959 %1/12/341,274,131 
Barclays PLCSeparately managed account6.490 %9/13/291,253,861 
Boston Properties IncSeparately managed account3.250 %1/30/311,246,469 
The Goldman Sachs Group IncSeparately managed account3.615 %3/15/281,236,263 
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
BNP Paribas SASeparately managed account4.625 %3/13/271,068,497 
UniCredit SPASeparately managed account5.459 %6/30/35983,785 
JPMorgan Chase & C oSeparately managed account2.956 %5/13/31937,832 
HSBC Holdings PLCSeparately managed account6.500 %5/2/36893,225 
NatWest Group PL CSeparately managed account1.642 %6/14/27885,941 
HSBC Holdings PLCSeparately managed account6.500 %9/15/37753,376 
BNP Paribas SASeparately managed account5.786 %1/13/33737,564 
Bank of America CorpSeparately managed account3.419 %12/20/28736,408 
BNP Paribas SASeparately managed account5.906 %11/19/35731,641 
HSBC Holdings PLCSeparately managed account4.762 %3/29/33719,552 
HSBC Holdings PLCSeparately managed account8.113 %11/3/33699,166 
The Charles Schwab CorpSeparately managed account6.196 %11/17/29681,738 
Lloyds Banking Group PLCSeparately managed account7.953 %11/15/33645,413 
BNP Paribas SASeparately managed account5.085 %5/9/31637,464 
NatWest Group PLCSeparately managed account5.808 %9/13/29598,383 
Lloyds Banking Group PLCSeparately managed account4.650 %3/24/26593,045 
Bank of America CorpSeparately managed account4.250 %10/22/26581,035 
BNP Paribas SASeparately managed account4.375 %5/12/26578,285 
Wells Fargo & CoSeparately managed account4.300 %7/22/27572,818 
Elevance Health IncSeparately managed account4.750 %2/15/30550,069 
NatWest Group PLCSeparately managed account6.475 %6/1/34538,210 
HSBC Holdings PLCSeparately managed account5.240 %5/13/31529,004 
UBS Group AGSeparately managed account4.194 %4/1/31525,501 
HSBC Holdings PLCSeparately managed account3.973 %5/22/30520,878 
NatWest Group PLCSeparately managed account3.032 %11/28/35507,217 
Wells Fargo & CoSeparately managed account5.198 %1/23/30489,488 
Barclays PLCSeparately managed account5.829 %5/9/27481,672 
Lloyds Banking Group PLCSeparately managed account5.721 %6/5/30473,481 
JPMorgan Chase & CoSeparately managed account4.250 %10/1/27473,320 
Wells Fargo & CoSeparately managed account4.100 %6/3/26461,509 
Bank of America CorpSeparately managed account4.623 %5/9/29458,975 
Bank of America CorpSeparately managed account4.979 %1/24/29452,586 
Capital One Financial CorpSeparately managed account7.624 %10/30/31445,795 
Boston Properties IncSeparately managed account6.500 %1/15/34437,034 
Wells Fargo & CoSeparately managed account5.707 %4/22/28433,288 
The Goldman Sachs Group IncSeparately managed account4.937 %4/23/28418,506 
JPMorgan Chase & CoSeparately managed account4.125 %12/15/26416,508 
The Goldman Sachs Group IncSeparately managed account5.218 %4/23/31406,654 
The Charles Schwab CorpSeparately managed account5.643 %5/19/29396,978 
Wells Fargo & CoSeparately managed account4.897 %7/25/33388,791 
Lloyds Banking Group PLCSeparately managed account4.818 %6/13/29382,011 
Boston Properties IncSeparately managed account4.500 %12/1/28378,830 
Lloyds Banking Group PLCSeparately managed account3.750 %3/18/28372,618 
UBS Group AGSeparately managed account5.580 %5/9/36366,768 
UBS Group AGSeparately managed account5.617 %9/13/30366,005 
Barclays PLCSeparately managed account4.836 %5/9/28365,590 
Citigroup IncSeparately managed account6.174 %5/25/34363,174 
HSBC Holdings PLCSeparately managed account2.848 %6/4/31360,693 
JPMorgan Chase & CoSeparately managed account8.750 %9/1/30349,899 
Capital One Financial CorpSeparately managed account5.463 %7/26/30349,747 
Barclays PLCSeparately managed account5.088 %6/20/30346,314 
Capital One Financial CorpSeparately managed account4.927 %5/10/28341,283 
Truist Financial Corporation 401(k) Savings Plan
Schedule H, line 4(i)-Schedule of Assets (Held At End of Year)
December 31, 2025
(a)( b )( c )( e )
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity ValueCurrent Value
Boston Properties IncSeparately managed account3.400 %6/21/29334,366 
Wells Fargo & CoSeparately managed account4.900 %1/24/28329,532 
Citigroup IncSeparately managed account4.412 %3/31/31318,460 
The Charles Schwab CorpSeparately managed account6.136 %8/24/34316,811 
JPMorgan Chase & CoSeparately managed account4.505 %10/22/28315,715 
Wells Fargo & CoSeparately managed account5.389 %4/24/34315,139 
Bank of America CorpSeparately managed account2.496 %2/13/31291,711 
JPMorgan Chase & CoSeparately managed account5.717 %9/14/33290,030 
The Goldman Sachs Group IncSeparately managed account4.153 %10/21/29277,159 
Capital One Financial CorpSeparately managed account6.312 %6/8/29273,906 
NatWest Group PLCSeparately managed account6.016 %3/2/34273,167 
UBS Group AGSeparately managed account6.301 %9/22/34271,503 
Barclays PLCSeparately managed account5.501 %8/9/28271,277 
The Goldman Sachs Group IncSeparately managed account5.727 %4/25/30247,977 
HSBC Holdings PLCSeparately managed account4.950 %3/31/30238,658 
Boston Properties IncSeparately managed account2.900 %3/15/30227,073 
JPMorgan Chase & CoSeparately managed account2.522 %4/22/31224,727 
Elevance Health IncSeparately managed account2.250 %5/15/30188,804 
JPMorgan Chase & CoSeparately managed account4.586 %4/26/33172,304 
JPMorgan Chase & CoSeparately managed account5.040 %1/23/28170,357 
The Goldman Sachs Group IncSeparately managed account4.692 %10/23/30168,714 
Citigroup IncSeparately managed account4.450 %9/29/27167,938 
Boston Properties IncSeparately managed account3.650 %2/1/26167,388 
Bank of America CorpSeparately managed account6.204 %11/10/28162,425 
Wells Fargo & CoSeparately managed account2.879 %10/30/30157,768 
Wells Fargo & CoSeparately managed account2.572 %2/11/31146,318 
Bank of America CorpSeparately managed account3.593 %7/21/28141,271 
The Charles Schwab CorpSeparately managed account5.853 %5/19/34140,143 
Capital One Financial CorpSeparately managed account5.700 %2/1/30138,249 
Bank of America CorpSeparately managed account4.948 %7/22/28129,502 
Wells Fargo & CoSeparately managed account2.393 %6/2/28127,273 
Boston Properties IncSeparately managed account6.750 %12/1/27105,159 
Bank of America CorpSeparately managed account5.288 %4/25/3493,532 
Bank of America CorpSeparately managed account5.202 %4/25/2993,163 
Elevance Health IncSeparately managed account4.500 %10/30/2691,061 
Elevance Health IncSeparately managed account5.150 %6/15/2982,732 
Unum GroupSeparately managed account7.250 %3/15/2869,524 
Bank of America CorpSeparately managed account2.572 %10/20/3263,488 
Bank of America CorpSeparately managed account5.015 %7/22/3362,508 
Wells Fargo & CoSeparately managed account3.350 %3/2/3356,665 
Capital One Financial CorpSeparately managed account3.750 %7/28/2640,554 
JPMorgan Chase & CoSeparately managed account2.739 %10/15/3033,405 
Unum GroupSeparately managed account6.750 %12/15/2831,947 
Total Corporate102,811,580 
Total Separately managed accounts392,626,828 
*Notes Receivable from Participants
Participant loans (4.25% to 10.00% due through January 2031)
99,023,368 
Net assets available for benefits$10,227,618,561 
* Party in interest as defined by ERISA
Note: Cost is omitted because plan investments are participant directed