UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 11-K
ANNUAL REPORT
PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
| (Mark one) | |||||
| X | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | ||||
For the fiscal year ended: December 31, 2024
| TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. | |||||
For the transition period from ____ to ____
Commission file number: 1-4850
A. Full title of plan and the address of the plan, if different from that of the issuer named below:
DXC Technology Matched Asset Plan
B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
DXC Technology Company
20408 Bashan Drive, Suite 231
Ashburn, Virginia 20147
DXC Technology Matched Asset Plan | ||||||||||||||
| Financial Statements and Supplemental Schedule | ||||||||||||||
December 31, 2024 and 2023 | ||||||||||||||
| Table of Contents | ||||||||||||||
Page | ||||||||||||||
Financial Statements: | ||||||||||||||
NOTE: All other schedules required by Section 29 CFR 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Plan Participants and Plan Administrator of
DXC Technology Matched Asset Plan
Opinion on the Financial Statements
We have audited the accompanying statements of net assets available for plan benefits of DXC Technology Matched Asset Plan (the “Plan”) as of December 31, 2024 and 2023, and the related statement of changes in net assets available for plan benefits for the year ended December 31, 2024, and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the net assets available for plan benefits of the Plan as of December 31, 2024 and 2023, and the changes in net assets available for plan benefits for the year ended December 31, 2024, in conformity with accounting principles generally accepted in the United States of America.
Basis for Opinion
These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.
Report on Supplemental Schedule
The supplemental schedule of assets (held at end of year) as of December 31, 2024, has been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental schedule is the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental schedule reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedule. In forming our opinion on the supplemental schedule, we evaluated whether the supplemental schedule, including its form and content, are presented in compliance with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, such schedule is fairly stated, in all material respects, in relation to the financial statements as a whole.
/s/ Deloitte & Touche LLP
McLean, Virginia
May 28, 2025
We have served as the auditor of the Plan since 2019.
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DXC TECHNOLOGY MATCHED ASSET PLAN
Statements of Net Assets Available for Plan Benefits
| As of | ||||||||||||||
| December 31, 2024 | December 31, 2023 | |||||||||||||
| Assets: | ||||||||||||||
| Participant-directed investments - at fair value | $ | 2,531,202,652 | $ | 2,481,921,809 | ||||||||||
| Non-interest bearing cash | 335,743 | 357,865 | ||||||||||||
| Receivables: | ||||||||||||||
| Employer contribution receivable | 21,570,341 | 23,453,613 | ||||||||||||
| Notes receivable from participants | 18,284,927 | 16,969,546 | ||||||||||||
| Accrued investment income | 890,621 | 1,326,839 | ||||||||||||
| Unsettled trade receivables | 10,631,423 | 4,328,401 | ||||||||||||
| Total receivables | 51,377,312 | 46,078,399 | ||||||||||||
Total assets | 2,582,915,707 | 2,528,358,073 | ||||||||||||
| Liabilities: | ||||||||||||||
| Accrued expenses | 738,005 | 1,618,956 | ||||||||||||
| Unsettled trade payables | 9,395,629 | 5,771,210 | ||||||||||||
Total liabilities | 10,133,634 | 7,390,166 | ||||||||||||
| Net assets available for plan benefits | $ | 2,572,782,073 | $ | 2,520,967,907 | ||||||||||
The accompanying notes are an integral part of these financial statements.
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DXC TECHNOLOGY MATCHED ASSET PLAN
Statement of Changes in Net Assets Available for Plan Benefits
| Year Ended | ||||||||
| December 31, 2024 | ||||||||
| Investment income: | ||||||||
| Net appreciation in fair value of investments | 257,291,114 | |||||||
| Dividends | 3,368,026 | |||||||
| Interest | 11,634,004 | |||||||
| Total investment income | 272,293,144 | |||||||
| Interest income on notes receivable from participants | 1,295,366 | |||||||
| Additions: | ||||||||
| Participant contributions | 85,315,898 | |||||||
| Employer contributions | 21,877,151 | |||||||
| Rollover contributions | 6,412,922 | |||||||
| Total additions | 113,605,971 | |||||||
| Net additions | 387,194,481 | |||||||
| Deductions: | ||||||||
| Distributions to participants | 334,420,932 | |||||||
| Administrative expenses | 959,383 | |||||||
| Total deductions | 335,380,315 | |||||||
| Increase in net assets | 51,814,166 | |||||||
| Net assets available for benefits: | ||||||||
| Beginning of year | 2,520,967,907 | |||||||
| End of year | $ | 2,572,782,073 | ||||||
The accompanying notes are an integral part of these financial statements.
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DXC TECHNOLOGY MATCHED ASSET PLAN
Notes to Financial Statements
Note 1 - Description of the Plan
The following brief description of the DXC Technology Matched Asset Plan (the "Plan") is provided for general information purposes only. Participants should refer to the Plan document for more complete information. DXC Technology Company ("DXC"), its subsidiaries, and those joint ventures and partnerships over which DXC exercises control and that participate in the Plan are hereafter collectively referred to as "DXC" or the "Company." The joint ventures and partnerships participating in the Plan are hereafter referred to as a “Participating Employer”.
The Plan is a qualified defined contribution plan under the Internal Revenue Code, as amended (the "Code"), Section 401(a). Effective as of January 1, 1987, with respect to the portion thereof that qualifies as a qualified cash or deferred arrangement, is intended to satisfy the requirements of Code Section 401(k). It is also subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA").
The Company established the DXC Employee Benefits Fiduciary Committee (the "Committee"), which generally consists of four members appointed by the Compensation Committee of the Board of Directors of the Company who serve without additional compensation and are reimbursed by the Company for all reasonable expenses incurred in the discharge of their duties as members of the Committee to the extent such expenses are not paid by the Plan. The Committee serves as the named fiduciary and administrator of the Plan and has the power to interpret, construe and administer the Plan, and to decide any dispute which may arise under the Plan.
Plan Termination - Although it has not expressed any intent to do so, the Company reserves the right, under the Plan, to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, the participants' rights to the Company's contributions fully vest immediately.
Eligibility and Participation - Any eligible employee (as defined in the Plan) who has satisfied the Plan's age requirement, and is employed by a Participating Employer, and who receives a stated compensation in respect of employment on the U.S. payroll of the Company, is eligible to become a participant, with the exception of a person who is represented by a collective bargaining unit and whose benefits have been the subject of good faith bargaining under a contract that does not specify that such person is eligible to participate in the Plan. In addition, the Company may decide to exempt all employees of any division, unit, facility or class from coverage under the Plan. Any person who leaves the Company and, at a later time becomes re-employed, must reapply to participate in the Plan, provided he or she otherwise meets the eligibility requirements.
Employee and Company Contributions - An eligible employee who elects to become a participant may authorize any whole percentage (at least 1% but not more than 50%, subject to certain additional limitations for highly compensated employees) of their compensation (as defined in the Plan) to be deferred and contributed to the trust fund on a pre-tax or Roth basis on his or her behalf, subject to certain Code limitations. Any compensation deferral in excess of applicable Code limitations, together with income allocable to that excess, will be returned to a participant. Any matching Company contribution attributable to any excess contribution, and income allocable thereto, will be forfeited and returned to the Company via the forfeiture account or applied to reduce future matching Company contributions or Plan administrative expenses. The Plan permits participants age 50 and over to make additional "catch-up" contributions in excess of the statutory limit up to an additional $7,500 on a pre-tax or Roth basis in 2024.
The Plan includes an auto-enrollment provision whereby all newly eligible employees are automatically enrolled in the Plan unless they affirmatively elect not to participate in the Plan. Automatically enrolled participants have their deferral rate set at 3% of eligible compensation and their contributions invested in a
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designated balanced fund until changed by the participant. Contributions for those automatically enrolled in the Plan increase by 1% each year up to a maximum percentage specified by the Company.
A participant is not permitted to make voluntary after-tax contributions to the Plan unless the participant is part of a collective bargaining unit for which after-tax contributions have been negotiated.
The Company will contribute an amount equal to 50% of the first 6% of the participant's compensation deferral, except for certain groups of employees for whom, under the terms of their contract agreements, the Company will contribute different amounts.
Company match earned for all participants that are in the standard match is posted to participant accounts in January of the following year. In order to receive this match, participants must remain employed through the end of the year or terminate due to retirement or death. Retired or deceased employees receive their contribution as soon as administratively feasible. The few select participants that receive a match during the year include collectively bargained employees, Swiss Re and service contract employees. Participants should refer to the Plan document for more information about the aforementioned groups. Participants whose employment with their employer ceases at any time in December as a result of a workforce reduction will be considered to have been employed on December 31 for this purpose and will remain eligible for a matching contribution.
Additional profit-sharing amounts may be contributed at the discretion of the Company’s board of directors. During the year-ended December 31, 2024, there were no discretionary contributions made to the Plan.
Participant Accounts - Individual accounts are maintained for each Plan participant. Each participant's account is credited with the participant's contribution, the Company's matching and discretionary contributions and allocations of Plan investment returns, net of an allocation of investment management fees, and is reduced by any distributions. Allocations are based on participant earnings or account balances, as defined by the Plan document. The benefit to which a participant is entitled is the benefit that can be provided from the participant's vested account.
Investments - Participants direct the investment of their contributions and account balance into various investment options offered by the Plan.
Vesting of Participants' Interests/Forfeitures - Participants are fully vested immediately in their contributions plus actual earnings thereon.
The majority of participants have a vested interest in their Matching Contributions Account of 100% after achieving one full year of service. A Participating Employer may make annual discretionary employer contributions to accounts of certain participants, in cash, for such employer's fiscal year. For a few selected groups of participants, vesting in his or her Matching Contributions Account, is equal to 25% after completing two full years of service and increasing by 25% for each additional full year of service. Vesting accelerates to 100% in the event of reaching age 65 while employed by the Company, upon severance by reason of death or total and permanent disability.
Any nonvested portion of the Matching Contributions Account will be forfeited at the earlier of five one-year consecutive Breaks in Service, or upon withdrawal from the Plan. Such forfeitures during 2024 amounted to $184,228. Forfeitures may be applied to reduce future matching contributions by the Company, pay Plan administrative expenses and restore amounts previously forfeited by terminated employees. The Plan had a forfeiture balance of $184,228 and $122,831 as of December 31, 2024 and 2023, respectively. During 2024, employer contributions attributable to the year ended December 31, 2023 were reduced by $122,831. During 2025, employer contributions were reduced by $184,228 from forfeited nonvested accounts to fund contributions related to plan year 2024.
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Distributable Amounts, Withdrawals and Refunds - With a few exceptions applicable to a few selected groups, a participant may become entitled to his or her distributable benefit by reason of retirement, death, total and permanent disability, voluntary termination of employment, dismissal, or attainment of age fifty-nine and one-half (59-1/2) years. The rules of payment of a participant's distributable benefit depend upon the age of, and number of years of service completed by, the participant and the type of severance.
While still an employee, a participant may take a withdrawal of his or her compensation deferral contributions provided a fully completed application is submitted. The request for withdrawal will be approved if it is deemed that an adequate financial hardship and resulting need for such an amount has been demonstrated by the participant. Additionally, if a participant is at least age fifty-nine and one-half years, they may make one in-service withdrawal per 12-month period for any vested amount for any reason without penalty or account suspension.
Administrative Expenses - Certain administrative expenses are paid by DXC, as provided in the Plan document. Participants pay quarterly administrative costs of $11.25 for maintaining an account in the Plan. Additionally, participants also pay fees for loans and qualified domestic relation orders.
All investment management and transaction fees directly related to the Plan investments are paid by the Plan. Management fees and operating expenses charged to the Plan for investments are deducted from income earned on a daily basis and are not separately reflected. Consequently, investment management fees and operating expenses are reflected as a reduction of investment return for such investments.
Note 2 -Summary of Significant Accounting Policies
Basis of Accounting - The accompanying financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP").
Use of Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. These estimates are based on management’s knowledge of historical information and current events, and expectations about actions that the Company may undertake in the future. Actual results could differ materially from those estimates. In the opinion of Company management, the accompanying consolidated financial statements contain all adjustments necessary, including those of a normal recurring nature, to fairly present the financial statements.
Risks and Uncertainties - The Plan provides various investment options to its participants. Investment securities, in general, are exposed to various risks such as interest rate risk, credit risk, and overall market volatility. Market risks include global events which could impact the value of investment securities, such as a pandemic or international conflict. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the value of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported in the financial statements.
Securities of international companies involves special risks and considerations not typically associated with investing in U.S. companies. These risks include devaluation of currencies, less reliable information about issuers, different securities transaction clearance and settlement practices, and possible adverse political and economic developments. Moreover, securities of many international companies and their markets may be less liquid and their prices more volatile than those securities of comparable U.S. companies.
The Plan's investment in the following funds accounted for greater than 10% of total investments as of December 31, 2024 and 2023:
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| 2024 | 2023 | |||||||
| SSGA GLOBAL ALL CAP INDEX LENDING | 19% | 19% | ||||||
| TARGET SERIES RETIREMENT 2025 | 11% | 12% | ||||||
| TARGET SERIES RETIREMENT 2030 | 13% | 13% | ||||||
Valuation of Investment Securities and Income Recognition - The Plan's investments are stated at fair value. Fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (see Note 4 - Fair Value Measurements).
Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Net appreciation (depreciation) includes the Plan's gains and losses on investments bought and sold as well as held during the year.
Notes Receivable from Participants - Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent participant loans are recorded as distributions based on the terms of the Plan document.
Payment of Benefits - Benefit payments to participants are recorded upon distribution. Amounts allocated to accounts of persons who have elected to withdraw from the Plan but have not yet been paid were $443,149 and $105,739 at December 31, 2024 and 2023, respectively.
Note 3 - Tax Status
The Internal Revenue Service (“IRS”) has determined and informed the Company by a determination letter dated May 5, 2015, that the Plan and related trust are designed in accordance with applicable sections of the Code and therefore, the related trust is exempt from taxation. In December 2016, the IRS began publishing a Required Amendments List ("List") for individually designed plans which specifies changes in qualification requirements. The List is published annually and requires plans to be amended for each item on the List, as applicable, to retain its tax exempt status. The Plan has been subsequently amended since the date of the most recent determination letter, however, the Plan administrator and tax counsel believe that the Plan and related trust are currently designed, have been amended, and are being operated in compliance with applicable requirements of the Code. As such, no provision for income taxes has been included in the Plan's financial statements.
During 2023, the Company discovered an administrative issue related to plan compensation that resulted in a failure to withhold Participant contributions from certain plan compensation and provide for matching Company contributions for certain employees for Plan Years 2018 through 2022. In order to prevent the Plan from incurring a qualification defect, the Company plans to take the necessary corrective action in accordance with the acceptable correction methods of the Employee Plans Compliance Resolution System (EPCRS). The Company believes the issue does not have a material impact to the Plan's financial statement and the Plan has maintained its tax-exempt status. Therefore, no provision for income taxes has been included in the Plan's financial statements.
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Note 4 - Fair Value Measurements
The Company applies fair value accounting for all financial assets and liabilities that are recognized or disclosed at fair value in the financial statements on a recurring basis. The objective of a fair value measurement is to estimate the price to sell an asset or transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. Such transactions to sell an asset or transfer a liability are assumed to occur in the principal market for that asset or liability, or in the absence of the principal market, the most advantageous market.
Assets and liabilities subject to fair value measurement disclosures are required to be classified according to a three-level fair value hierarchy with respect to the inputs used to determine fair value. The level in which an asset or liability is disclosed within the fair value hierarchy is based on the lowest level input that is significant to the related fair value measurement in its entirety. The levels of input are defined as follows:
| Level 1: | Quoted prices unadjusted for identical assets or liabilities in an active market. | ||||
| Level 2: | Quoted prices for similar assets or liabilities in an active market, quoted prices for identical similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable and market-corroborated inputs which are derived principally from or corroborated by observable market data. | ||||
| Level 3: | Unobservable inputs that reflect the entity's own assumptions which market participants would use in pricing the asset or liability. | ||||
Asset Valuation Techniques - Valuation techniques maximize the use of relevant observable inputs and minimize the use of unobservable inputs. The following is a description of the valuation methodologies used for assets measured at fair value.
DXC Technology Stock Fund - A unitized stock fund operates similarly to a mutual fund, in that they are composed of stock, and a small percentage of cash or another short-term interest-bearing vehicle. The inclusion of cash provides liquid assets to allow for the daily processing of transfers, loans, and withdrawals. The value of a unit in a unitized stock fund is based on the NAV, which is the value of the underlying common stock and the cash piece held by the fund, divided by the number of units outstanding. Therefore, the NAV of the fund (the “unit price”) will, as a rule, be different from the closing price of the underlying stock on the applicable exchange. The individual assets of a stock fund (in this case, stock and short-term interest-bearing vehicle) are generally considered separately as individual investments for financial statement reporting purposes.
Self-directed brokerage account - Primarily includes a variety of mutual funds and common stocks.
Common Stocks - Valued at the closing price reported on the active market on which the individual securities are traded.
Mutual Funds - Valued at the daily closing price as reported by the fund. Mutual funds held by the Plan are open-ended mutual funds that are registered with the Securities and Exchange Commission. These funds are required to publish their daily net asset value and to transact at that price. The mutual funds held by the Plan are deemed to be actively traded.
Separately Managed Accounts - A portfolio of individual securities, such as stocks or bonds, that is managed on the participant's behalf. Unlike a mutual fund or exchange-traded fund, the plan directly owns the individual securities instead of pooling participant's assets with other investors. The individual assets of a separately managed account/fund are held in the name of the plan (the plan owns the underlying securities) and are generally considered separately as individual investments for accounting, auditing and financial statement reporting purposes.
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The Plan's separately managed accounts that are available as investment options for plan participants are:
a.DXC Technology Stock Fund (DXC Technology Common Stock)
b.BlackRock Core Bond Portfolio (Diversified Bond Option)
c.Tremblant Managed Separate Account (Global Equity Option)
U.S. treasuries, U.S. government agencies, Non-U.S. government funds - Valued using pricing models maximizing the use of observable inputs for similar securities.
State and local obligations, agency mortgage backed securities, asset and other mortgage backed securities, corporate bonds - Valued using pricing models maximizing the use of observable inputs for similar securities. This includes basing value on yields currently available on comparable securities of issuers with similar credit ratings. When quoted prices are not available for identical or similar securities, the security is valued under a discounted cash flows approach that maximizes observable inputs, such as current yields of similar instruments, but includes adjustments for certain risks that may not be observable, such as credit and liquidity risks or a broker quote, if available.
Short term investment funds - The short-term investment funds are not exchange-traded funds, however, the price per unit are published and represent the actual price at which the units held in the funds can be bought or sold.
Commingled funds - Valued at the net asset value of units of a bank collective trust. The net asset value as provided by the trustee is used as a practical expedient to estimate fair value. The net asset value is based on the fair value of the underlying investments held by the fund less its liabilities. This practical expedient is not used when it is determined to be probable that the fund will sell the investment for an amount different than the reported net asset value. Participant transactions (purchases and sales) may occur daily. Were the Plan to initiate a full redemption of the collective trust, the investment advisor reserves the right to temporarily delay withdrawal from the trust in order to confirm that securities liquidations will be carried out in an orderly business manner. The funds held by the Plan have a daily redemption frequency and have no unfunded commitments or notice period requirement for participants.
The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2024 was as follows:
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As of December 31, 2024 | ||||||||||||||||||||||||||
| Investment Assets at Fair Value | ||||||||||||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||||||||||||
| DXC Technology Stock Fund | ||||||||||||||||||||||||||
| DXC Technology common stock | $ | 42,136,501 | $ | — | $ | — | $ | 42,136,501 | ||||||||||||||||||
| Short term investment fund | — | 443,489 | — | 443,489 | ||||||||||||||||||||||
| Self-directed brokerage | 77,407,332 | — | — | 77,407,332 | ||||||||||||||||||||||
| — | — | — | ||||||||||||||||||||||||
| Mutual Funds | 16,297,856 | — | — | 16,297,856 | ||||||||||||||||||||||
| — | — | — | ||||||||||||||||||||||||
| Separately managed accounts: | — | — | — | |||||||||||||||||||||||
| International common stocks | 7,408,769 | — | — | 7,408,769 | ||||||||||||||||||||||
| U.S. common stocks | 53,285,598 | — | — | 53,285,598 | ||||||||||||||||||||||
| U.S. treasuries | — | 10,237,536 | — | 10,237,536 | ||||||||||||||||||||||
| U.S. government agencies | — | 3,027,937 | — | 3,027,937 | ||||||||||||||||||||||
| State and local obligations | — | 26,535 | — | 26,535 | ||||||||||||||||||||||
| Non-U.S. government funds | — | 402,898 | — | 402,898 | ||||||||||||||||||||||
| Agency mortgage backed securities | — | 7,353,885 | — | 7,353,885 | ||||||||||||||||||||||
| Asset and other mortgage backed securities | — | 2,536,053 | — | 2,536,053 | ||||||||||||||||||||||
| Corporate bonds | — | 7,428,974 | — | 7,428,974 | ||||||||||||||||||||||
| Short term investment fund | — | 152,083 | — | 152,083 | ||||||||||||||||||||||
| — | — | |||||||||||||||||||||||||
| Short-term investment fund | — | 161,399,443 | — | 161,399,443 | ||||||||||||||||||||||
| Total assets in the fair value hierarchy | $ | 196,536,056 | $ | 193,008,833 | $ | — | 389,544,889 | |||||||||||||||||||
| Investments measured at NAV | ||||||||||||||||||||||||||
| Commingled funds | 2,141,657,763 | |||||||||||||||||||||||||
| Total investments | $ | 2,531,202,652 | ||||||||||||||||||||||||
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The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2023 was as follows:
As of December 31, 2023 | ||||||||||||||||||||||||||
| Investment Assets at Fair Value | ||||||||||||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||||||||||||
| DXC Technology Stock Fund | ||||||||||||||||||||||||||
| DXC Technology common stock | $ | 54,081,512 | $ | — | $ | — | $ | 54,081,512 | ||||||||||||||||||
| Short term investment fund | — | 401,376 | — | 401,376 | ||||||||||||||||||||||
| Self-directed brokerage | 62,424,795 | — | — | 62,424,795 | ||||||||||||||||||||||
| Mutual Funds | 17,329,808 | — | — | 17,329,808 | ||||||||||||||||||||||
| Separately managed accounts: | ||||||||||||||||||||||||||
| International common stocks | 8,119,083 | — | — | 8,119,083 | ||||||||||||||||||||||
| U.S. common stocks | 48,265,407 | — | — | 48,265,407 | ||||||||||||||||||||||
| U.S. treasuries | — | 19,931,268 | — | 19,931,268 | ||||||||||||||||||||||
| U.S. government agencies | — | 9,001,739 | — | 9,001,739 | ||||||||||||||||||||||
| State and local obligations | — | 210,267 | — | 210,267 | ||||||||||||||||||||||
| Non-U.S. government funds | — | 1,339,385 | — | 1,339,385 | ||||||||||||||||||||||
| Agency mortgage backed securities | — | 18,209,222 | — | 18,209,222 | ||||||||||||||||||||||
| Asset and other mortgage backed securities | — | 10,334,763 | — | 10,334,763 | ||||||||||||||||||||||
| Corporate bonds | — | 25,948,758 | — | 25,948,758 | ||||||||||||||||||||||
| Short term investment fund | — | 1,055,118 | — | 1,055,118 | ||||||||||||||||||||||
| Short-term investment fund | — | 162,525,518 | — | 162,525,518 | ||||||||||||||||||||||
| Total assets in the fair value hierarchy | $ | 190,220,605 | $ | 248,957,414 | $ | — | 439,178,019 | |||||||||||||||||||
| Investments measured at NAV | ||||||||||||||||||||||||||
| Commingled funds | 2,042,743,790 | |||||||||||||||||||||||||
| Total investments | $ | 2,481,921,809 | ||||||||||||||||||||||||
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Note 5 - Notes Receivable to Participants
The Plan allows participants to borrow from their vested account balances from a minimum of $1,000 to a maximum of 50% of their vested account balances up to $50,000, subject to certain limitations. The loans are secured by the balance in the participant account and bear interest at the prime rate quoted in the Wall Street Journal on the last business day of the calendar month prior to the loan plus 1%. Loan terms range from 1-5 years or up to 15 years for purchase of a principal residence.
Loan amounts are taken from the participants' accounts, prorated from sources and funds based on their balances at the time. Both loan principal and interest repayments are invested to sources in the same order in which the loan was withdrawn and to funds according to the participant's current investment fund elections. Principal and interest are paid ratably through payroll deductions.
Note 6 - Exempt Party-in-Interest Transactions
Certain investment funds are managed by the trustee and its affiliate, therefore these transactions qualify as exempt party-in-interest transactions. All trustee fees associated with the short-term investment fund managed by the trustee were paid through the trust for the year ended December 31, 2024. During the year ended December 31, 2024, the Plan expensed $159,457 for fund manager fees.
Actual fees paid by the Plan for recordkeeping services to an affiliate of the trustee also qualify as party-in-interest transactions. Such costs are included in administrative expenses in the accompanying financial statements. Investment management fees paid by the Plan to certain investment managers qualify as party-in-interest transactions. These expenses are reflected in the financial statements as a reduction of the return on the Plan's investments.
The Plan held notes receivable from participants, and therefore, these transactions also qualify as party-in-interest investments.
At December 31, 2024 and 2023, the Plan held 2,108,934 and 2,364,736 shares, respectively, of DXC Technology common stock with a cost basis of $76,698,953 and $86,189,332, respectively. During the year ended December 31, 2024, the Plan purchased $279,376 and sold $9,769,755 of these shares.
Note 7 - Reconciliation of Financial Statements to Form 5500
The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500:
| As of December 31, | ||||||||||||||
| 2024 | 2023 | |||||||||||||
| Net assets available for benefits per the financial statements | $ | 2,572,782,073 | $ | 2,520,967,907 | ||||||||||
| Amounts allocated to withdrawing participants | (443,149) | (105,739) | ||||||||||||
| Net assets available for benefits per Form 5500 | $ | 2,572,338,924 | $ | 2,520,862,168 | ||||||||||
13
The following is a reconciliation of the net increase in net assets before transfer per the financial statements to the Form 5500 for the year ended December 31, 2024:
| 2024 | ||||||||
| Net increase in net assets per the financial statements | $ | 51,814,166 | ||||||
| Distributions allocated to withdrawing participants at end of year | (443,149) | |||||||
| Distributions allocated to withdrawing participants at start of year | 105,739 | |||||||
| Net profit per Form 5500 | $ | 51,476,756 | ||||||
The following is a reconciliation of distributions to participants per the financial statements to the Form 5500, for the year ended December 31, 2024:
| 2024 | ||||||||
| Distributions to participants per the financial statements | $ | 334,420,932 | ||||||
| Amounts allocated to withdrawing participants at end of year | 443,149 | |||||||
| Amounts allocated to withdrawing participants at start of year | (105,739) | |||||||
| Distributions to participants per the Form 5500 | $ | 334,758,342 | ||||||
Amounts allocated to withdrawing participants are recorded as distributions on the Form 5500 for benefit claims that have been processed and approved for payment prior to year-end but not paid as of that date.
Note 8 - Subsequent Events
Subsequent events are evaluated through May 28, 2025, the date the financial statements are issued, and no subsequent event disclosure is necessary.
14
SUPPLEMENTAL SCHEDULE
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| State Street Global Advisor | Short Term Investment Fund | 161,399,443 | |||||||||||||||||||||||||||
| Brown Brothers Harriman & Company | Short Term Investment Fund | 152,083 | |||||||||||||||||||||||||||
| * | DXC Technology Co. | Common Stock | 42,136,501 | ||||||||||||||||||||||||||
| * | Fidelity Investment | Short Term Investment Fund | 443,489 | ||||||||||||||||||||||||||
| PIMCO All Assets | Mutual Fund | 16,297,856 | |||||||||||||||||||||||||||
| * | DXC Technology Co | Participant loans - Interest rates range from 3.25% to 9.50%. Maturities range from 2024 to 2039 | 18,284,927 | ||||||||||||||||||||||||||
| BlackRock | BLACKROCK GLOBAL ALLOCATION | 16,603,612 | |||||||||||||||||||||||||||
| Mellon Bank N.A. | NEWTON GLOBAL REAL RETURN FUND | 17,203,627 | |||||||||||||||||||||||||||
| JP Morgan | DIVERSIFIED COMMERCIAL PROP | 7,138,159 | |||||||||||||||||||||||||||
| * | Fidelity | FIAM SELECT GLOBAL CIT | 64,954,728 | ||||||||||||||||||||||||||
| JENNISON GLOBAL OPP FUND | PRUDENTIAL TR CO COLLECTIVE T | 62,215,888 | |||||||||||||||||||||||||||
| State Street Global Advisor | SSGA GLOBAL ALL CAP INDEX LENDING | 486,141,742 | |||||||||||||||||||||||||||
| State Street Global Advisor | SSGA US INFL PRO BD II | 11,178,263 | |||||||||||||||||||||||||||
S-1
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| State Street Global Advisor | SSGA RETIREMENT INCOME | 69,941,312 | |||||||||||||||||||||||||||
| State Street Global Advisor | SSGA TARGET RETIREMENT 2020 SL | 104,035,837 | |||||||||||||||||||||||||||
| State Street Global Advisor | SSGA TARGET RETIREMENT 2025 SL | 269,488,256 | |||||||||||||||||||||||||||
| State Street Global Advisor | SSGA TARGET RETIREMENT 2030 SL | 329,590,633 | |||||||||||||||||||||||||||
| State Street Global Advisor | SSGA TARGET RETIREMENT 2035 SL | 247,116,509 | |||||||||||||||||||||||||||
| State Street Global Advisor | SSGA TARGET RETIREMENT 2040 SL | 156,606,378 | |||||||||||||||||||||||||||
| State Street Global Advisor | SSGA TARGET RETIREMENT 2045 SL | 94,605,187 | |||||||||||||||||||||||||||
| State Street Global Advisor | SSGA TARGET RETIREMENT 2050 SL | 65,361,051 | |||||||||||||||||||||||||||
| State Street Global Advisor | SSGA TARGET RETIREMENT 2055 | 24,138,789 | |||||||||||||||||||||||||||
| State Street Global Advisor | SSGA TARGET RETIREMENT 2060 | 27,084,775 | |||||||||||||||||||||||||||
| State Street Global Advisor | SSGA TARGET RETIREMENT 2065 | 8,463,258 | |||||||||||||||||||||||||||
| Loomis Sayles | CORE PLUS FULL DISCRETION CIT CLASS D | 23,435,093 | |||||||||||||||||||||||||||
| Fidelity | FIAM CORE PLUS COMMINGLED POOL CLASS J | 23,463,191 | |||||||||||||||||||||||||||
| State Street Global Advisor | SS U.S. Total Market Index Strategy | 32,891,475 | |||||||||||||||||||||||||||
| Total Commingled Funds | 2,141,657,763 | ||||||||||||||||||||||||||||
| ABBVIE INC | Corporate Bonds | 5.05 | % | 3/15/2034 | 87,930 | ||||||||||||||||||||||||
| ADVANCED MICRO DEVICES INC | Corporate Bonds | 4.39 | % | 6/1/2052 | 10,027 | ||||||||||||||||||||||||
| AEP TRANSMISSION CO LLC | Corporate Bonds | 3.15 | % | 9/15/2049 | 19,109 | ||||||||||||||||||||||||
S-2
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| AEP TRANSMISSION CO LLC | Corporate Bonds | 4.50 | % | 6/15/2052 | 24,006 | ||||||||||||||||||||||||
| AEP TRANSMISSION CO LLC | Corporate Bonds | 5.15 | % | 4/1/2034 | 11,806 | ||||||||||||||||||||||||
| ALABAMA POWER CO | Corporate Bonds | 3.45 | % | 10/1/2049 | 19,762 | ||||||||||||||||||||||||
| ALTRIA GROUP INC | Corporate Bonds | 3.70 | % | 2/4/2051 | 14,957 | ||||||||||||||||||||||||
| ALTRIA GROUP INC | Corporate Bonds | 3.88 | % | 9/16/2046 | 10,147 | ||||||||||||||||||||||||
| ALTRIA GROUP INC | Corporate Bonds | 4.45 | % | 5/6/2050 | 10,081 | ||||||||||||||||||||||||
| AMAZON.COM INC | Corporate Bonds | 3.10 | % | 5/12/2051 | 6,740 | ||||||||||||||||||||||||
| AMAZON.COM INC | Corporate Bonds | 4.10 | % | 4/13/2062 | 66,517 | ||||||||||||||||||||||||
| AMERICAN TOWER CORP | Corporate Bonds | 2.70 | % | 4/15/2031 | 25,899 | ||||||||||||||||||||||||
| AMGEN INC | Corporate Bonds | 4.20 | % | 2/22/2052 | 24,710 | ||||||||||||||||||||||||
| AMGEN INC | Corporate Bonds | 5.75 | % | 3/2/2063 | 80,561 | ||||||||||||||||||||||||
| APPLOVIN CORP | Corporate Bonds | 5.38 | % | 12/1/2031 | 20,005 | ||||||||||||||||||||||||
| APPLOVIN CORP | Corporate Bonds | 5.95 | % | 12/1/2054 | 9,849 | ||||||||||||||||||||||||
| ARES STRATEGIC INCOME FUND | Corporate Bonds | 5.70 | % | 3/15/2028 | 54,992 | ||||||||||||||||||||||||
| AS MILEAGE PLAN IP LTD | Corporate Bonds | 5.02 | % | 10/20/2029 | 14,611 | ||||||||||||||||||||||||
| AS MILEAGE PLAN IP LTD | Corporate Bonds | 5.31 | % | 10/20/2031 | 14,645 | ||||||||||||||||||||||||
| AT&T INC | Corporate Bonds | 3.50 | % | 2/1/2061 | 5,114 | ||||||||||||||||||||||||
| AT&T INC | Corporate Bonds | 3.55 | % | 9/15/2055 | 34,302 | ||||||||||||||||||||||||
| AT&T INC | Corporate Bonds | 3.65 | % | 9/15/2059 | 91,406 | ||||||||||||||||||||||||
S-3
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| AT&T INC | Corporate Bonds | 3.80 | % | 12/1/2057 | 24,836 | ||||||||||||||||||||||||
| AT&T INC | Corporate Bonds | 3.85 | % | 6/1/2060 | 26,324 | ||||||||||||||||||||||||
| AT&T INC | Corporate Bonds | 4.50 | % | 3/9/2048 | 14,865 | ||||||||||||||||||||||||
| AT&T INC | Corporate Bonds | 5.15 | % | 2/15/2050 | 10,774 | ||||||||||||||||||||||||
| AT&T INC | Corporate Bonds | 5.65 | % | 2/15/2047 | 7,874 | ||||||||||||||||||||||||
| AT&T INC | Corporate Bonds | 5.70 | % | 3/1/2057 | 16,316 | ||||||||||||||||||||||||
| BANK OF AMERICA CORPORATION | Corporate Bonds | 2.97 | % | 2/4/2033 | 35,241 | ||||||||||||||||||||||||
| BANK OF AMERICA CORPORATION | Corporate Bonds | 2.97 | % | 7/21/2052 | 26,063 | ||||||||||||||||||||||||
| BANK OF AMERICA CORPORATION | Corporate Bonds | 5.20 | % | 4/25/2029 | 27,126 | ||||||||||||||||||||||||
| BANK OF AMERICA CORPORATION | Corporate Bonds | 5.47 | % | 1/23/2035 | 21,023 | ||||||||||||||||||||||||
| BANK5 2024-5YR11 A3 | Corporate Bonds | 5.89 | % | 11/15/2057 | 15,430 | ||||||||||||||||||||||||
| BAT CAPITAL CORP | Corporate Bonds | 4.54 | % | 8/15/2047 | 17,350 | ||||||||||||||||||||||||
| BAT CAPITAL CORP | Corporate Bonds | 5.28 | % | 4/2/2050 | 21,021 | ||||||||||||||||||||||||
| BAT CAPITAL CORP | Corporate Bonds | 7.08 | % | 8/2/2053 | 42,787 | ||||||||||||||||||||||||
| BFLD COML MTG TR 2024-UNIV A | Corporate Bonds | VAR | 11/15/2041 | 10,000 | |||||||||||||||||||||||||
| BFLD COML MTG TR 2024-UNIV B | Corporate Bonds | VAR | 11/15/2041 | 15,000 | |||||||||||||||||||||||||
| BMO 2024-5C8 A3 MORTGAGE TRUST VAR | Corporate Bonds | VAR | 12/15/2057 | 40,732 | |||||||||||||||||||||||||
| BMO 2024-C9 ASB MTG TR | Corporate Bonds | 5.77 | % | 7/15/2057 | 51,699 | ||||||||||||||||||||||||
| BMW VECHILE OWNER TRUST 2023-A | Corporate Bonds | 5.47 | % | 2/25/2028 | 34,312 | ||||||||||||||||||||||||
S-4
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| BP CAP MARKETS AMERICA INC | Corporate Bonds | 3.38 | % | 2/8/2061 | 17,712 | ||||||||||||||||||||||||
| BPR TR 2024-PMDW A VAR | Corporate Bonds | VAR | 11/5/2041 | 29,899 | |||||||||||||||||||||||||
| BRITISH COLUMBIA PROVINCE CDA | Corporate Bonds | 4.75 | % | 6/12/2034 | 98,358 | ||||||||||||||||||||||||
| BROADCOM INC | Corporate Bonds | 3.47 | % | 4/15/2034 | 7,800 | ||||||||||||||||||||||||
| BROADCOM INC | Corporate Bonds | 4.30 | % | 11/15/2032 | 12,261 | ||||||||||||||||||||||||
| BROADCOM INC | Corporate Bonds | 5.05 | % | 7/12/2029 | 22,084 | ||||||||||||||||||||||||
| BROADCOM INC | Corporate Bonds | 5.15 | % | 11/15/2031 | 34,220 | ||||||||||||||||||||||||
| BROOKFIELD 2024-MF23 A TSFR1M | Corporate Bonds | VAR | 6/15/2041 | 100,372 | |||||||||||||||||||||||||
| BURLINGTON NORTHN SANTA FE LLC | Corporate Bonds | 4.13 | % | 6/15/2047 | 4,049 | ||||||||||||||||||||||||
| BURLINGTON NORTHN SANTA FE LLC | Corporate Bonds | 4.15 | % | 12/15/2048 | 23,246 | ||||||||||||||||||||||||
| BURLINGTON NORTHN SANTA FE LLC | Corporate Bonds | 5.50 | % | 3/15/2055 | 3,929 | ||||||||||||||||||||||||
| CAMERON LNG LLC | Corporate Bonds | 3.40 | % | 1/15/2038 | 43,154 | ||||||||||||||||||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 3.85 | % | 4/1/2061 | 19,283 | ||||||||||||||||||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 3.95 | % | 6/30/2062 | 82,234 | ||||||||||||||||||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds | 3.90 | % | 6/1/2052 | 16,083 | ||||||||||||||||||||||||
| CHENIERE ENERGY INC | Corporate Bonds | 5.65 | % | 4/15/2034 | 25,144 | ||||||||||||||||||||||||
| CHENIERE ENERGY PARTNERS LP | Corporate Bonds | 4.50 | % | 10/1/2029 | 8,714 | ||||||||||||||||||||||||
| CHENIERE ENERGY PARTNERS LP | Corporate Bonds | 4.00 | % | 3/1/2031 | 16,645 | ||||||||||||||||||||||||
| CHENIERE ENERGY PARTNERS LP | Corporate Bonds | 5.95 | % | 6/30/2033 | 17,403 | ||||||||||||||||||||||||
S-5
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| CHESAPEAKE FUNDING II LLC | Corporate Bonds | 6.16 | % | 10/15/2035 | 69,499 | ||||||||||||||||||||||||
| CITIGROUP INC | Corporate Bonds | 2.56 | % | 5/1/2032 | 13,542 | ||||||||||||||||||||||||
| CITIGROUP INC | Corporate Bonds | 2.57 | % | 6/3/2031 | 6,972 | ||||||||||||||||||||||||
| CITIGROUP INC | Corporate Bonds | 3.79 | % | 3/17/2033 | 11,672 | ||||||||||||||||||||||||
| CITIGROUP INC | Corporate Bonds | 5.17 | % | 2/13/2030 | 14,989 | ||||||||||||||||||||||||
| CITIGROUP INC | Corporate Bonds | 5.45 | % | 6/11/2035 | 26,772 | ||||||||||||||||||||||||
| COMMONSPIRIT HEALTH | Corporate Bonds | 2.78 | % | 10/1/2030 | 22,130 | ||||||||||||||||||||||||
| COMMONSPIRIT HEALTH | Corporate Bonds | 3.82 | % | 10/1/2049 | 7,417 | ||||||||||||||||||||||||
| CONE TR 2024-DFW1 A TSFR1M | Corporate Bonds | VAR | 8/15/2041 | 40,200 | |||||||||||||||||||||||||
| COREWELL HEALTH OBLIGATED GROUP | Corporate Bonds | 3.49 | % | 7/15/2049 | 28,384 | ||||||||||||||||||||||||
| CROWN CASTLE INC | Corporate Bonds | 2.10 | % | 4/1/2031 | 19,864 | ||||||||||||||||||||||||
| DBGS 2024-SBL A TSFR1M | Corporate Bonds | VAR | 8/15/2034 | 60,263 | |||||||||||||||||||||||||
| DELL INTL/EMC CORP | Corporate Bonds | 3.45 | % | 12/15/2051 | 4,751 | ||||||||||||||||||||||||
| DEVON ENERGY CORP NEW | Corporate Bonds | 4.50 | % | 1/15/2030 | 23,212 | ||||||||||||||||||||||||
| DIAMONDBACK ENERGY INC | Corporate Bonds | 3.13 | % | 3/24/2031 | 198,001 | ||||||||||||||||||||||||
| DIAMONDBACK ENERGY INC | Corporate Bonds | 3.50 | % | 12/1/2029 | 279,948 | ||||||||||||||||||||||||
| DIAMONDBACK ENERGY INC | Corporate Bonds | 5.90 | % | 4/18/2064 | 58,201 | ||||||||||||||||||||||||
| DOMINION ENERGY INC | Corporate Bonds | 6.63 | % | 5/15/2055 | 10,167 | ||||||||||||||||||||||||
| DOMINION ENERGY INC | Corporate Bonds | 7.00 | % | 6/1/2054 | 3,168 | ||||||||||||||||||||||||
S-6
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| DOMINION ENERGY SOUTH CAROLINA INC | Corporate Bonds | 6.25 | % | 10/15/2053 | 4,305 | ||||||||||||||||||||||||
| DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 3.20 | % | 8/15/2049 | 11,994 | ||||||||||||||||||||||||
| DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 3.45 | % | 4/15/2051 | 4,830 | ||||||||||||||||||||||||
| DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 3.55 | % | 3/15/2052 | 4,226 | ||||||||||||||||||||||||
| DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 3.70 | % | 12/1/2047 | 5,183 | ||||||||||||||||||||||||
| DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 3.95 | % | 3/15/2048 | 5,363 | ||||||||||||||||||||||||
| DUKE ENERGY CAROLINAS LLC | Corporate Bonds | 4.85 | % | 1/15/2034 | 18,415 | ||||||||||||||||||||||||
| DUKE ENERGY CORP NEW | Corporate Bonds | 3.95 | % | 8/15/2047 | 14,882 | ||||||||||||||||||||||||
| DUKE ENERGY CORP NEW | Corporate Bonds | 5.00 | % | 8/15/2052 | 20,072 | ||||||||||||||||||||||||
| DUKE ENERGY FLORIDA LLC | Corporate Bonds | 3.40 | % | 10/1/2046 | 6,374 | ||||||||||||||||||||||||
| DUKE ENERGY FLORIDA LLC | Corporate Bonds | 4.20 | % | 7/15/2048 | 6,403 | ||||||||||||||||||||||||
| DUKE ENERGY PROGRESS LLC | Corporate Bonds | 2.90 | % | 8/15/2051 | 20,395 | ||||||||||||||||||||||||
| DUKE ENERGY PROGRESS LLC | Corporate Bonds | 4.10 | % | 5/15/2042 | 5,748 | ||||||||||||||||||||||||
| DUKE ENERGY PROGRESS LLC | Corporate Bonds | 4.00 | % | 4/1/2052 | 7,642 | ||||||||||||||||||||||||
| DUKE ENERGY PROGRESS LLC | Corporate Bonds | 6.30 | % | 4/1/2038 | 4,253 | ||||||||||||||||||||||||
| EASTERN ENERGY GAS HOLDINGS LLC | Corporate Bonds | 5.65 | % | 10/15/2054 | 4,716 | ||||||||||||||||||||||||
| EDISON INTERNATIONAL | Corporate Bonds | 6.95 | % | 11/15/2029 | 8,543 | ||||||||||||||||||||||||
| ELEVANCE HEALTH INC | Corporate Bonds | 3.60 | % | 3/15/2051 | 3,479 | ||||||||||||||||||||||||
| ELEVANCE HEALTH INC | Corporate Bonds | 4.55 | % | 3/1/2048 | 12,309 | ||||||||||||||||||||||||
S-7
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| ELI LILLY & CO | Corporate Bonds | 5.20 | % | 8/14/2064 | 4,655 | ||||||||||||||||||||||||
| ENERGY TRANSFER LP | Corporate Bonds | 5.95 | % | 5/15/2054 | 10,634 | ||||||||||||||||||||||||
| ENERGY TRANSFER LP | Corporate Bonds | 5.00 | % | 5/15/2050 | 28,844 | ||||||||||||||||||||||||
| ENERGY TRANSFER LP | Corporate Bonds | 6.25 | % | 4/15/2049 | 25,021 | ||||||||||||||||||||||||
| ENERGY TRANSFER LP | Corporate Bonds | 8.25 | % | 11/15/2029 | 42,655 | ||||||||||||||||||||||||
| ENLINK MIDSTREAM LLC | Corporate Bonds | 5.65 | % | 9/1/2034 | 1,993 | ||||||||||||||||||||||||
| EQUINIX INC | Corporate Bonds | 2.50 | % | 5/15/2031 | 52,139 | ||||||||||||||||||||||||
| EXXON MOBIL CORP | Corporate Bonds | 3.45 | % | 4/15/2051 | 7,711 | ||||||||||||||||||||||||
| EXXON MOBIL CORP | Corporate Bonds | 3.57 | % | 3/6/2045 | 5,262 | ||||||||||||||||||||||||
| EXXON MOBIL CORP | Corporate Bonds | 4.33 | % | 3/19/2050 | 13,158 | ||||||||||||||||||||||||
| FIRSTENERGY CORP | Corporate Bonds | 3.40 | % | 3/1/2050 | 15,618 | ||||||||||||||||||||||||
| FIRSTENERGY CORP STEP | Corporate Bonds | VAR | 7/15/2047 | 12,794 | |||||||||||||||||||||||||
| FIRSTENERGY TRANSMISSION LLC | Corporate Bonds | 4.55 | % | 4/1/2049 | 20,929 | ||||||||||||||||||||||||
| FIRSTENERGY TRANSMISSION LLC | Corporate Bonds | 5.00 | % | 1/15/2035 | 54,104 | ||||||||||||||||||||||||
| FLORIDA PWR & LT CO | Corporate Bonds | 3.15 | % | 10/1/2049 | 11,459 | ||||||||||||||||||||||||
| FLORIDA PWR & LT CO | Corporate Bonds | 3.70 | % | 12/1/2047 | 5,248 | ||||||||||||||||||||||||
| FLORIDA PWR & LT CO | Corporate Bonds | 3.99 | % | 3/1/2049 | 17,977 | ||||||||||||||||||||||||
| FLORIDA PWR & LT CO | Corporate Bonds | 4.13 | % | 6/1/2048 | 10,397 | ||||||||||||||||||||||||
| FRANCISCAN MISSIONARIES OF OUR LADY HEALT | Corporate Bonds | 3.91 | % | 7/1/2049 | 22,811 | ||||||||||||||||||||||||
S-8
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| GATX CORP | Corporate Bonds | 6.05 | % | 6/5/2054 | 3,075 | ||||||||||||||||||||||||
| GEORGIA POWER CO | Corporate Bonds | 4.95 | % | 5/17/2033 | 34,275 | ||||||||||||||||||||||||
| GLP CAP LP / GLP FING II INC | Corporate Bonds | 3.25 | % | 1/15/2032 | 61,668 | ||||||||||||||||||||||||
| GLP CAP LP / GLP FING II INC | Corporate Bonds | 4.00 | % | 1/15/2031 | 10,976 | ||||||||||||||||||||||||
| GLP CAP LP / GLP FING II INC | Corporate Bonds | 4.00 | % | 1/15/2030 | 38,187 | ||||||||||||||||||||||||
| GLP CAP LP / GLP FING II INC | Corporate Bonds | 6.25 | % | 9/15/2054 | 23,953 | ||||||||||||||||||||||||
| GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 2.65 | % | 10/21/2032 | 127,630 | ||||||||||||||||||||||||
| GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 2.91 | % | 7/21/2042 | 1,390 | ||||||||||||||||||||||||
| GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 3.21 | % | 4/22/2042 | 4,372 | ||||||||||||||||||||||||
| GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 3.80 | % | 3/15/2030 | 28,133 | ||||||||||||||||||||||||
| GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 4.41 | % | 4/23/2039 | 9,694 | ||||||||||||||||||||||||
| GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 5.05 | % | 7/23/2030 | 155,073 | ||||||||||||||||||||||||
| GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds | 5.33 | % | 7/23/2035 | 87,339 | ||||||||||||||||||||||||
| GREATAMERICA LEASING RECEIVABLES FUNDING | Corporate Bonds | 5.28 | % | 3/15/2027 | 49,376 | ||||||||||||||||||||||||
| HCA INC | Corporate Bonds | 3.50 | % | 7/15/2051 | 40,099 | ||||||||||||||||||||||||
| HCA INC | Corporate Bonds | 3.50 | % | 9/1/2030 | 40,869 | ||||||||||||||||||||||||
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN | Corporate Bonds | 3.80 | % | 7/15/2052 | 5,306 | ||||||||||||||||||||||||
| HOME DEPOT INC | Corporate Bonds | 5.30 | % | 6/25/2054 | 3,832 | ||||||||||||||||||||||||
| HOME DEPOT INC | Corporate Bonds | 5.40 | % | 6/25/2064 | 4,793 | ||||||||||||||||||||||||
S-9
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| INTEL CORP | Corporate Bonds | 3.10 | % | 2/15/2060 | 3,203 | ||||||||||||||||||||||||
| INTEL CORP | Corporate Bonds | 3.20 | % | 8/12/2061 | 3,256 | ||||||||||||||||||||||||
| INTEL CORP | Corporate Bonds | 5.05 | % | 8/5/2062 | 3,121 | ||||||||||||||||||||||||
| INV 2024-IND A TSFR1M | Corporate Bonds | VAR | 11/15/2041 | 9,997 | |||||||||||||||||||||||||
| JOHNSONVILLE AERODERIVATIVE COMBUSTION TU | Corporate Bonds | 5.08 | % | 10/1/2054 | 10,605 | ||||||||||||||||||||||||
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECUR | Corporate Bonds | VAR | 11/9/2039 | 19,841 | |||||||||||||||||||||||||
| JPMORGAN CHASE & CO | Corporate Bonds | 1.95 | % | 2/4/2032 | 88,689 | ||||||||||||||||||||||||
| JPMORGAN CHASE & CO | Corporate Bonds | 2.52 | % | 4/22/2031 | 42,286 | ||||||||||||||||||||||||
| JPMORGAN CHASE & CO | Corporate Bonds | 3.11 | % | 4/22/2051 | 3,971 | ||||||||||||||||||||||||
| JPMORGAN CHASE & CO | Corporate Bonds | 3.33 | % | 4/22/2052 | 6,838 | ||||||||||||||||||||||||
| JPMORGAN CHASE & CO | Corporate Bonds | 5.00 | % | 7/22/2030 | 252,902 | ||||||||||||||||||||||||
| JPMORGAN CHASE & CO | Corporate Bonds | 5.29 | % | 7/22/2035 | 54,410 | ||||||||||||||||||||||||
| KINDER MORGAN INC DEL | Corporate Bonds | 5.30 | % | 12/1/2034 | 7,792 | ||||||||||||||||||||||||
| KLA CORP | Corporate Bonds | 5.25 | % | 7/15/2062 | 16,853 | ||||||||||||||||||||||||
| L3HARRIS TECHNOLOGIES INC | Corporate Bonds | 5.60 | % | 7/31/2053 | 2,904 | ||||||||||||||||||||||||
| LEHMAN BROS HLD | Corporate Bonds | 6.75 | % | 12/28/2017 | — | ||||||||||||||||||||||||
| LOCKHEED MARTIN CORP | Corporate Bonds | 3.80 | % | 3/1/2045 | 3,941 | ||||||||||||||||||||||||
| MARSH & MCLENNAN COS INC | Corporate Bonds | 5.45 | % | 3/15/2054 | 17,381 | ||||||||||||||||||||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | Corporate Bonds | 4.68 | % | 7/1/2114 | 63,189 | ||||||||||||||||||||||||
S-10
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| META PLATFORMS INC | Corporate Bonds | 4.65 | % | 8/15/2062 | 25,460 | ||||||||||||||||||||||||
| META PLATFORMS INC | Corporate Bonds | 5.55 | % | 8/15/2064 | 58,490 | ||||||||||||||||||||||||
| META PLATFORMS INC | Corporate Bonds | 5.75 | % | 5/15/2063 | 78,760 | ||||||||||||||||||||||||
| MEXICO UNITED MEXICAN STATES | Corporate Bonds | 4.50 | % | 4/22/2029 | 128,841 | ||||||||||||||||||||||||
| MEXICO UNITED MEXICAN STATES | Corporate Bonds | 4.75 | % | 3/8/2044 | 22,828 | ||||||||||||||||||||||||
| MEXICO UNITED MEXICAN STATES | Corporate Bonds | 5.55 | % | 1/21/2045 | 26,034 | ||||||||||||||||||||||||
| MIDAMERICAN ENERGY CO | Corporate Bonds | 3.95 | % | 8/1/2047 | 11,667 | ||||||||||||||||||||||||
| MIDAMERICAN ENERGY CO | Corporate Bonds | 5.30 | % | 2/1/2055 | 51,010 | ||||||||||||||||||||||||
| MILEAGE PLUS HLDINGS LLC | Corporate Bonds | 6.50 | % | 6/20/2027 | 7,318 | ||||||||||||||||||||||||
| MMAF EQUIPMENT FINANCE LLC 2024-A A4 | Corporate Bonds | 5.10 | % | 7/13/2049 | 53,982 | ||||||||||||||||||||||||
| MORGAN STANLEY | Corporate Bonds | 1.79 | % | 2/13/2032 | 66,898 | ||||||||||||||||||||||||
| MORGAN STANLEY | Corporate Bonds | 2.51 | % | 10/20/2032 | 32,678 | ||||||||||||||||||||||||
| MORGAN STANLEY | Corporate Bonds | 2.94 | % | 1/21/2033 | 8,568 | ||||||||||||||||||||||||
| MORGAN STANLEY | Corporate Bonds | 5.04 | % | 7/19/2030 | 339,823 | ||||||||||||||||||||||||
| MORGAN STANLEY | Corporate Bonds | 5.32 | % | 7/19/2035 | 152,459 | ||||||||||||||||||||||||
| MORGAN STANLEY CAP I TR 2024-NSTB A VAR | Corporate Bonds | VAR | 9/24/2057 | 19,163 | |||||||||||||||||||||||||
| MOUNT NITTANY MEDICAL CENTER OBLIGATED GR | Corporate Bonds | 3.80 | % | 11/15/2052 | 12,451 | ||||||||||||||||||||||||
| MSBAM 15-C25 | Corporate Bonds | 3.37 | % | 10/15/2048 | 233,005 | ||||||||||||||||||||||||
| NAVISTAR FINL DEALER NT MASTER OWNER TR I | Corporate Bonds | 6.18 | % | 8/25/2028 | 35,319 | ||||||||||||||||||||||||
S-11
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| NISOURCE INC | Corporate Bonds | 1.70 | % | 2/15/2031 | 4,088 | ||||||||||||||||||||||||
| NISOURCE INC | Corporate Bonds | 3.60 | % | 5/1/2030 | 6,530 | ||||||||||||||||||||||||
| NISOURCE INC | Corporate Bonds | 5.25 | % | 3/30/2028 | 17,147 | ||||||||||||||||||||||||
| NJ TPK | Corporate Bonds | 2.78 | % | 1/1/2040 | 7,329 | ||||||||||||||||||||||||
| NNN REIT INC | Corporate Bonds | 3.10 | % | 4/15/2050 | 12,585 | ||||||||||||||||||||||||
| NORFOLK SOUTHERN CORP | Corporate Bonds | 2.90 | % | 8/25/2051 | 4,928 | ||||||||||||||||||||||||
| NORFOLK SOUTHERN CORP | Corporate Bonds | 3.16 | % | 5/15/2055 | 7,579 | ||||||||||||||||||||||||
| NORFOLK SOUTHERN CORP | Corporate Bonds | 4.15 | % | 2/28/2048 | 3,976 | ||||||||||||||||||||||||
| NORTHERN STATES POWER CO (MN) | Corporate Bonds | 2.60 | % | 6/1/2051 | 2,986 | ||||||||||||||||||||||||
| NORTHERN STATES POWER CO (MN) | Corporate Bonds | 2.90 | % | 3/1/2050 | 2,559 | ||||||||||||||||||||||||
| NORTHROP GRUMMAN CORP | Corporate Bonds | 4.03 | % | 10/15/2047 | 21,196 | ||||||||||||||||||||||||
| NORTHROP GRUMMAN CORP | Corporate Bonds | 4.70 | % | 3/15/2033 | 14,540 | ||||||||||||||||||||||||
| NORTHROP GRUMMAN CORP | Corporate Bonds | 5.20 | % | 6/1/2054 | 2,791 | ||||||||||||||||||||||||
| NORTHWEST FLA TIMBER FIN LLC | Corporate Bonds | 4.75 | % | 3/4/2029 | 94,629 | ||||||||||||||||||||||||
| OHIO POWER CO | Corporate Bonds | 4.00 | % | 6/1/2049 | 10,493 | ||||||||||||||||||||||||
| ONE GAS INC | Corporate Bonds | 2.00 | % | 5/15/2030 | 6,916 | ||||||||||||||||||||||||
| ORACLE CORP | Corporate Bonds | 3.60 | % | 4/1/2050 | 10,509 | ||||||||||||||||||||||||
| ORACLE CORP | Corporate Bonds | 3.85 | % | 4/1/2060 | 14,406 | ||||||||||||||||||||||||
| ORACLE CORP | Corporate Bonds | 3.95 | % | 3/25/2051 | 12,592 | ||||||||||||||||||||||||
S-12
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| ORACLE CORP | Corporate Bonds | 4.38 | % | 5/15/2055 | 25,032 | ||||||||||||||||||||||||
| ORACLE CORP | Corporate Bonds | 4.00 | % | 11/15/2047 | 16,005 | ||||||||||||||||||||||||
| ORACLE CORP | Corporate Bonds | 6.90 | % | 11/9/2052 | 2,239 | ||||||||||||||||||||||||
| PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 3.50 | % | 8/1/2050 | 7,535 | ||||||||||||||||||||||||
| PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 5.80 | % | 5/15/2034 | 34,766 | ||||||||||||||||||||||||
| PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 5.90 | % | 10/1/2054 | 9,863 | ||||||||||||||||||||||||
| PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 6.15 | % | 1/15/2033 | 8,303 | ||||||||||||||||||||||||
| PACIFIC GAS & ELECTRIC CO | Corporate Bonds | 6.95 | % | 3/15/2034 | 5,476 | ||||||||||||||||||||||||
| PARAMOUNT GLOBAL | Corporate Bonds | 4.90 | % | 8/15/2044 | 3,785 | ||||||||||||||||||||||||
| PARAMOUNT GLOBAL | Corporate Bonds | 5.25 | % | 4/1/2044 | 5,439 | ||||||||||||||||||||||||
| PECO ENERGY COMPANY | Corporate Bonds | 3.05 | % | 3/15/2051 | 12,282 | ||||||||||||||||||||||||
| PECO ENERGY COMPANY | Corporate Bonds | 3.00 | % | 9/15/2049 | 3,912 | ||||||||||||||||||||||||
| PECO ENERGY COMPANY | Corporate Bonds | 5.25 | % | 9/15/2054 | 9,456 | ||||||||||||||||||||||||
| PFIZER INC | Corporate Bonds | 4.13 | % | 12/15/2046 | 8,866 | ||||||||||||||||||||||||
| PFIZER INC | Corporate Bonds | 4.20 | % | 9/15/2048 | 12,150 | ||||||||||||||||||||||||
| PIEDMONT NATURAL GAS CO | Corporate Bonds | 2.50 | % | 3/15/2031 | 9,391 | ||||||||||||||||||||||||
| PPL CAP FDG INC | Corporate Bonds | 5.25 | % | 9/1/2034 | 2,953 | ||||||||||||||||||||||||
| PUBLIC SERVICE ELEC & GAS CO | Corporate Bonds | 2.05 | % | 8/1/2050 | 6,842 | ||||||||||||||||||||||||
| PUBLIC SERVICE ELEC & GAS CO | Corporate Bonds | 3.15 | % | 1/1/2050 | 2,018 | ||||||||||||||||||||||||
S-13
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| ROGERS COMMUNICATIONS INC | Corporate Bonds | 5.30 | % | 2/15/2034 | 17,544 | ||||||||||||||||||||||||
| ROMANIA REPUBLIC OF | Corporate Bonds | 7.13 | % | 1/17/2033 | 101,190 | ||||||||||||||||||||||||
| RTX CORP | Corporate Bonds | 2.82 | % | 9/1/2051 | 6,057 | ||||||||||||||||||||||||
| RTX CORP | Corporate Bonds | 3.75 | % | 11/1/2046 | 15,853 | ||||||||||||||||||||||||
| RTX CORP | Corporate Bonds | 4.20 | % | 12/15/2044 | 23,946 | ||||||||||||||||||||||||
| RTX CORP | Corporate Bonds | 6.10 | % | 3/15/2034 | 18,954 | ||||||||||||||||||||||||
| SABINE PASS LIQUEFACTION LLC | Corporate Bonds | 5.90 | % | 9/15/2037 | 10,156 | ||||||||||||||||||||||||
| SHIRE ACQ INV IRELAND DA | Corporate Bonds | 3.20 | % | 9/23/2026 | 2,931 | ||||||||||||||||||||||||
| SOFI PERS LN TR 2024-1A A | Corporate Bonds | 6.06 | % | 2/12/2031 | 78,945 | ||||||||||||||||||||||||
| SOFI PROFESSIONAL LN PROGRAM 2020-B TR 2. | Corporate Bonds | 2.17 | % | 5/15/2046 | 70,503 | ||||||||||||||||||||||||
| SOUTHERN CALIFORNIA EDISON CO | Corporate Bonds | 2.95 | % | 2/1/2051 | 7,533 | ||||||||||||||||||||||||
| SOUTHERN CALIFORNIA EDISON CO | Corporate Bonds | 4.88 | % | 3/1/2049 | 5,240 | ||||||||||||||||||||||||
| SOUTHERN CALIFORNIA EDISON CO | Corporate Bonds | 5.45 | % | 6/1/2052 | 5,638 | ||||||||||||||||||||||||
| SOUTHERN CALIFORNIA EDISON CO | Corporate Bonds | 5.70 | % | 3/1/2053 | 4,863 | ||||||||||||||||||||||||
| SOUTHERN COMPANY | Corporate Bonds | 4.85 | % | 3/15/2035 | 34,345 | ||||||||||||||||||||||||
| SPIRE MISSOURI INC | Corporate Bonds | 4.80 | % | 2/15/2033 | 3,912 | ||||||||||||||||||||||||
| T-MOBILE USA INC | Corporate Bonds | 5.05 | % | 7/15/2033 | 6,854 | ||||||||||||||||||||||||
| T-MOBILE USA INC | Corporate Bonds | 5.15 | % | 4/15/2034 | 24,596 | ||||||||||||||||||||||||
| T-MOBILE USA INC | Corporate Bonds | 5.20 | % | 1/15/2033 | 28,706 | ||||||||||||||||||||||||
S-14
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| TARGA RES CORP | Corporate Bonds | 4.95 | % | 4/15/2052 | 12,633 | ||||||||||||||||||||||||
| TARGA RES P LP/TARGA RES P FIN | Corporate Bonds | 4.88 | % | 2/1/2031 | 34,759 | ||||||||||||||||||||||||
| TEXAS ELECTRIC MARKET STABILIZATION FUNDI | Corporate Bonds | 4.27 | % | 8/1/2036 | 117,750 | ||||||||||||||||||||||||
| TEXAS INSTRUMENTS INC | Corporate Bonds | 5.05 | % | 5/18/2063 | 8,110 | ||||||||||||||||||||||||
| TEXAS INSTRUMENTS INC | Corporate Bonds | 5.15 | % | 2/8/2054 | 4,681 | ||||||||||||||||||||||||
| TEXTRON INC | Corporate Bonds | 3.90 | % | 9/17/2029 | 3,801 | ||||||||||||||||||||||||
| TOYOTA MOTOR CREDIT CORP | Corporate Bonds | 4.55 | % | 8/9/2029 | 25,682 | ||||||||||||||||||||||||
| UNION PACIFIC CORP | Corporate Bonds | 3.35 | % | 8/15/2046 | 3,564 | ||||||||||||||||||||||||
| UNION PACIFIC CORP | Corporate Bonds | 4.50 | % | 9/10/2048 | 12,682 | ||||||||||||||||||||||||
| UNION PACIFIC CORP | Corporate Bonds | 4.00 | % | 4/15/2047 | 3,953 | ||||||||||||||||||||||||
| UNITED AIRLINES 2019-1 CLASS AA PASS THRO | Corporate Bonds | 4.15 | % | 2/25/2033 | 19,491 | ||||||||||||||||||||||||
| UNITED AIRLINES 2024-1 CLASS A PASS THROU | Corporate Bonds | 5.88 | % | 8/15/2038 | 47,824 | ||||||||||||||||||||||||
| UNITEDHEALTH GROUP INC | Corporate Bonds | 2.90 | % | 5/15/2050 | 4,960 | ||||||||||||||||||||||||
| UNITEDHEALTH GROUP INC | Corporate Bonds | 3.13 | % | 5/15/2060 | 13,685 | ||||||||||||||||||||||||
| UNITEDHEALTH GROUP INC | Corporate Bonds | 3.75 | % | 10/15/2047 | 23,050 | ||||||||||||||||||||||||
| UNITEDHEALTH GROUP INC | Corporate Bonds | 3.88 | % | 8/15/2059 | 5,663 | ||||||||||||||||||||||||
| UNITEDHEALTH GROUP INC | Corporate Bonds | 5.20 | % | 4/15/2063 | 22,488 | ||||||||||||||||||||||||
| UNITEDHEALTH GROUP INC | Corporate Bonds | 5.75 | % | 7/15/2064 | 14,575 | ||||||||||||||||||||||||
| UNITEDHEALTH GROUP INC | Corporate Bonds | 6.05 | % | 2/15/2063 | 8,169 | ||||||||||||||||||||||||
S-15
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| VEGAS TRUST 2024-TI A | Corporate Bonds | 5.52 | % | 11/10/2039 | 40,097 | ||||||||||||||||||||||||
| VICI PROPERTIES LP / VICI NOTE CO INC | Corporate Bonds | 5.75 | % | 2/1/2027 | 79,679 | ||||||||||||||||||||||||
| VIRGINIA ELECTRIC AND POWER CO | Corporate Bonds | 2.95 | % | 11/15/2051 | 2,491 | ||||||||||||||||||||||||
| VIRGINIA ELECTRIC AND POWER CO | Corporate Bonds | 3.80 | % | 9/15/2047 | 3,747 | ||||||||||||||||||||||||
| VIRGINIA ELECTRIC AND POWER CO | Corporate Bonds | 4.60 | % | 12/1/2048 | 4,217 | ||||||||||||||||||||||||
| VIRGINIA ELECTRIC AND POWER CO | Corporate Bonds | 5.70 | % | 8/15/2053 | 3,944 | ||||||||||||||||||||||||
| VISTRA OPERATIONS CO LLC | Corporate Bonds | 5.13 | % | 5/13/2025 | 4,994 | ||||||||||||||||||||||||
| VISTRA OPERATIONS CO LLC | Corporate Bonds | 6.95 | % | 10/15/2033 | 45,192 | ||||||||||||||||||||||||
| VISTRA OPERATIONS CO LLC | Corporate Bonds | 6.00 | % | 4/15/2034 | 11,147 | ||||||||||||||||||||||||
| WELLS FARGO & CO NEW | Corporate Bonds | 3.07 | % | 4/30/2041 | 2,183 | ||||||||||||||||||||||||
| WELLS FARGO & CO NEW | Corporate Bonds | 4.61 | % | 4/25/2053 | 11,690 | ||||||||||||||||||||||||
| WELLS FARGO & CO NEW | Corporate Bonds | 5.01 | % | 4/4/2051 | 16,865 | ||||||||||||||||||||||||
| WELLS FARGO & CO NEW | Corporate Bonds | 5.30 | % | 12/3/2035 | 29,189 | ||||||||||||||||||||||||
| WILLIAMS COS INC | Corporate Bonds | 5.80 | % | 11/15/2054 | 19,573 | ||||||||||||||||||||||||
| WISCONSIN ELEC PWR CO | Corporate Bonds | 5.05 | % | 10/1/2054 | 9,084 | ||||||||||||||||||||||||
| UBER TECHNOLOGIES INC | Corporate Bonds | 5.35 | % | 9/15/2054 | 9,299 | ||||||||||||||||||||||||
| Total Corporate Bonds | 7,428,974 | ||||||||||||||||||||||||||||
| FANNIE MAE | U.S. Government Agencies | 1.550 | % | 8/24/2035 | 54,421 | ||||||||||||||||||||||||
S-16
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| FANNIE MAE | U.S. Government Agencies | 1.600 | % | 8/24/2035 | 89,816 | ||||||||||||||||||||||||
| FANNIE MAE | U.S. Government Agencies | 1.780 | % | 11/16/2035 | 87,679 | ||||||||||||||||||||||||
| FANNIEMAE-ACES 22-M8 A2 VAR | U.S. Government Agencies | VAR | 12/25/2031 | 49,519 | |||||||||||||||||||||||||
| FEDERAL FARM CREDIT BANKS | U.S. Government Agencies | 2.100 | % | 49730 | 51,999 | ||||||||||||||||||||||||
| FEDERAL FARM CREDIT BANKS | U.S. Government Agencies | 3.500 | % | 9/1/2032 | 27,442 | ||||||||||||||||||||||||
| FEDERAL FARM CREDIT BANKS | U.S. Government Agencies | 3.880 | % | 9/20/2032 | 42,744 | ||||||||||||||||||||||||
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | — | % | 8/25/2050 | 58,846 | ||||||||||||||||||||||||
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | 1.360 | % | 12/25/2029 | 13,605 | ||||||||||||||||||||||||
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | 2.590 | % | 1/25/2032 | 64,883 | ||||||||||||||||||||||||
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | 3.500 | % | 7/25/2032 | 53,845 | ||||||||||||||||||||||||
| FEDERAL HOME LN MTG MLT CTF GT | U.S. Government Agencies | 3.780 | % | 11/25/2032 | 37,122 | ||||||||||||||||||||||||
| FEDERAL HOME LN MTG MLT CTF GT VAR | U.S. Government Agencies | VAR | 10/25/2030 | 22,563 | |||||||||||||||||||||||||
| FEDERAL HOME LOAN BANKS | U.S. Government Agencies | 1.570 | % | 6/30/2032 | 364,710 | ||||||||||||||||||||||||
| FEDERAL HOME LOAN BANKS | U.S. Government Agencies | 1.850 | % | 1/25/2036 | 54,413 | ||||||||||||||||||||||||
| FEDERAL HOME LOAN BANKS | U.S. Government Agencies | 1.870 | % | 2/8/2036 | 54,488 | ||||||||||||||||||||||||
| FEDERAL NAT MTG ASN GTD REM PA | U.S. Government Agencies | 2.150 | % | 4/25/2032 | 53,944 | ||||||||||||||||||||||||
| FEDERAL NAT MTG ASN GTD REM PA | U.S. Government Agencies | 5.500 | % | 5/25/2045 | 29,236 | ||||||||||||||||||||||||
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A | U.S. Government Agencies | 1.350 | % | 12/25/2040 | 144 | ||||||||||||||||||||||||
| FEDERAL NATL MTG AS GTD RE PTT | U.S. Government Agencies | 4.000 | % | 8/25/2033 | 84,379 | ||||||||||||||||||||||||
S-17
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| GNII | U.S. Government Agencies | 6.500 | % | 11/20/2038 | 1,551 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 4.000 | % | 9/20/2040 | 1,202 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 4.000 | % | 10/20/2040 | 1,361 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 4.500 | % | 1/20/2040 | 1,414 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 4.500 | % | 2/20/2040 | 1,189 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 4.500 | % | 5/20/2040 | 75 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 4.500 | % | 7/20/2041 | 46,368 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 4.500 | % | 8/20/2040 | 2,560 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 4.500 | % | 12/20/2039 | 1,191 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 5.000 | % | 4/20/2041 | 3,522 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 5.000 | % | 5/20/2041 | 911 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 5.000 | % | 6/20/2041 | 5,755 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 5.000 | % | 7/20/2041 | 5,215 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 5.000 | % | 10/20/2039 | 40,007 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 2.500 | % | 7/20/2051 | 119,346 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 2.000 | % | 10/20/2050 | 236,110 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 3.000 | % | 7/20/2045 | 153,005 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 3.000 | % | 9/20/2045 | 94,703 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 3.500 | % | 8/20/2045 | 144,211 | ||||||||||||||||||||||||
S-18
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 3.500 | % | 10/20/2045 | 26,432 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 4.000 | % | 2/20/2044 | 135,377 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 4.000 | % | 1/20/2041 | 9,926 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 4.000 | % | 12/20/2040 | 14,484 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 4.000 | % | 9/20/2048 | 79,673 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 5.500 | % | 9/20/2053 | 208,452 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 6.500 | % | 5/20/2054 | 71,826 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 6.500 | % | 8/20/2038 | 4,179 | ||||||||||||||||||||||||
| GNII II | U.S. Government Agencies | 6.000 | % | 5/20/2054 | 127,600 | ||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 4.500 | % | 1/15/2040 | 2,964 | ||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 4.500 | % | 2/15/2041 | 2,751 | ||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 4.500 | % | 7/15/2040 | 5,403 | ||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 4.500 | % | 10/15/2040 | 15,821 | ||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 4.500 | % | 11/15/2041 | 12,663 | ||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 5.000 | % | 1/15/2039 | 18,301 | ||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 5.000 | % | 4/15/2039 | 13,741 | ||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 5.000 | % | 5/15/2040 | 6,183 | ||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 5.000 | % | 12/15/2033 | 5,707 | ||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 5.500 | % | 4/15/2033 | 942 | ||||||||||||||||||||||||
S-19
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 6.500 | % | 8/15/2038 | 3,989 | ||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 6.500 | % | 12/15/2038 | 3,198 | ||||||||||||||||||||||||
| GNMA 30YR | U.S. Government Agencies | 4.500 | % | 9/15/2033 | 2,949 | ||||||||||||||||||||||||
| GNMA 30YR | U.S. Government Agencies | 4.000 | % | 3/15/2041 | 7,000 | ||||||||||||||||||||||||
| GNMA 30YR | U.S. Government Agencies | 6.000 | % | 2/15/2029 | 81 | ||||||||||||||||||||||||
| GNMA | U.S. Government Agencies | 4.000 | % | 1/15/2041 | 14,781 | ||||||||||||||||||||||||
| GNMA II | U.S. Government Agencies | 4.500 | % | 6/20/2041 | 8,626 | ||||||||||||||||||||||||
| GNMA II | U.S. Government Agencies | 4.500 | % | 7/20/2041 | 7,223 | ||||||||||||||||||||||||
| GNMA II | U.S. Government Agencies | 5.000 | % | 11/20/2052 | 62,171 | ||||||||||||||||||||||||
| Total U.S. Government Agencies | 3,027,937 | ||||||||||||||||||||||||||||
| OK ST DFA | State and Local Obligations | 4.620 | % | 6/1/2044 | 13,897 | ||||||||||||||||||||||||
| UNIV CAL REV | State and Local Obligations | 2.650 | % | 5/15/2050 | 12,638 | ||||||||||||||||||||||||
| Total State and Local Obligations | 26,535 | ||||||||||||||||||||||||||||
| FHLG | Agency Mortgage Backed Securities | 5.000 | % | 7/1/2035 | 19,342 | ||||||||||||||||||||||||
| FHLG | Agency Mortgage Backed Securities | 5.000 | % | 7/1/2035 | 15,400 | ||||||||||||||||||||||||
| FHLG 10YR | Agency Mortgage Backed Securities | 1.500 | % | 5/1/2031 | 145,456 | ||||||||||||||||||||||||
| FHLG 10YR | Agency Mortgage Backed Securities | 1.500 | % | 6/1/2031 | 21,209 | ||||||||||||||||||||||||
S-20
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 2.500 | % | 3/1/2030 | 8,430 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 2.500 | % | 5/1/2030 | 8,392 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 2.500 | % | 5/1/2030 | 12,940 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 2.500 | % | 7/1/2030 | 3,502 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 2.500 | % | 7/1/2030 | 2,765 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 2.500 | % | 7/1/2030 | 656 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 2.500 | % | 7/1/2030 | 882 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 2.500 | % | 8/1/2030 | 14,171 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 2.500 | % | 8/1/2030 | 11,618 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 2.500 | % | 9/1/2030 | 11,295 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 2.500 | % | 9/1/2030 | 21,424 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 3.000 | % | 1/1/2030 | 3,874 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 3.000 | % | 1/1/2030 | 4,722 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 3.000 | % | 7/1/2030 | 15,443 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 3.000 | % | 8/1/2030 | 20,205 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 3.000 | % | 8/1/2030 | 3,343 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 3.000 | % | 8/1/2030 | 2,020 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 3.000 | % | 5/1/2030 | 15,872 | ||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 3.000 | % | 6/1/2030 | 21,412 | ||||||||||||||||||||||||
S-21
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| FHLG 15YR | Agency Mortgage Backed Securities | 3.000 | % | 7/1/2030 | 1,867 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 2.500 | % | 10/1/2051 | 184,135 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 2.500 | % | 12/1/2051 | 186,868 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 3.000 | % | 3/1/2043 | 12,943 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 3.000 | % | 3/1/2043 | 22,493 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 3.000 | % | 3/1/2043 | 15,947 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 3.000 | % | 8/1/2043 | 86,219 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 3.500 | % | 7/1/2043 | 25,143 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 3.500 | % | 7/1/2047 | 90,200 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 3.500 | % | 8/1/2049 | 145,324 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 3.500 | % | 9/1/2045 | 3,542 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 3.500 | % | 9/1/2052 | 169,606 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 4.000 | % | 10/1/2045 | 21,697 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 4.500 | % | 2/1/2044 | 7,282 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 4.500 | % | 5/1/2041 | 6,466 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 4.500 | % | 5/1/2041 | 6,386 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 4.500 | % | 7/1/2044 | 4,914 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 4.500 | % | 9/1/2044 | 27,888 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 4.500 | % | 10/1/2044 | 1,835 | ||||||||||||||||||||||||
S-22
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 4.500 | % | 12/1/2039 | 4,125 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 4.500 | % | 12/1/2043 | 13,665 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 4.000 | % | 2/1/2045 | 198,923 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 4.000 | % | 3/1/2041 | 91,794 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 5.000 | % | 11/1/2041 | 29,769 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 5.000 | % | 10/1/2041 | 11,264 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 5.500 | % | 1/1/2038 | 15,473 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 5.500 | % | 6/1/2041 | 7,051 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 5.500 | % | 9/1/2038 | 29,755 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 5.00 | % | 4/1/2053 | 59,647 | ||||||||||||||||||||||||
| FHLG 30YR | Agency Mortgage Backed Securities | 6.000 | % | 4/1/2039 | 12,960 | ||||||||||||||||||||||||
| FHLG | Agency Mortgage Backed Securities | 4.500 | % | 7/1/2045 | 23,189 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 4.500 | % | 7/1/2040 | 1,901 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 4.500 | % | 7/1/2040 | 4,997 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 4.500 | % | 8/1/2040 | 20,009 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 4.500 | % | 9/1/2042 | 5,994 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 5.500 | % | 1/1/2033 | 15,583 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 5.500 | % | 1/1/2033 | 12,792 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 5.500 | % | 2/1/2035 | 785 | ||||||||||||||||||||||||
S-23
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 5.500 | % | 7/1/2033 | 6,615 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 5.500 | % | 9/1/2036 | 28,442 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 6.000 | % | 3/1/2038 | 2,207 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 6.000 | % | 5/1/2038 | 4,377 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 6.000 | % | 10/1/2038 | 3,127 | ||||||||||||||||||||||||
| FNMA 10YR | Agency Mortgage Backed Securities | 1.500 | % | 6/1/2031 | 35,586 | ||||||||||||||||||||||||
| FNMA 10YR | Agency Mortgage Backed Securities | 1.500 | % | 7/1/2031 | 65,363 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 1.500 | % | 5/1/2037 | 151,457 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 1.500 | % | 9/1/2036 | 343,080 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 2/1/2028 | 4,160 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 4/1/2030 | 6,209 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 5/1/2030 | 3,115 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 6/1/2030 | 8,372 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 6/1/2030 | 5,566 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 7/1/2030 | 13,877 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 7/1/2030 | 3,915 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 8/1/2030 | 6,568 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 8/1/2030 | 6,595 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 8/1/2030 | 6,810 | ||||||||||||||||||||||||
S-24
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 8/1/2030 | 116,310 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 8/1/2030 | 7,809 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 9/1/2030 | 9,229 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.500 | % | 9/1/2030 | 11,251 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 2.000 | % | 7/1/2036 | 18,306 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 1/1/2030 | 45,760 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 3/1/2030 | 12,678 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 4/1/2030 | 10,486 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 6/1/2029 | 9,743 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 7/1/2030 | 11,833 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 7/1/2030 | 1,578 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 7/1/2030 | 8,684 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 8/1/2030 | 14,996 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 8/1/2030 | 11,994 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 8/1/2030 | 11,564 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 8/1/2030 | 1,984 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 8/1/2030 | 605 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 8/1/2030 | 9,918 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 9/1/2029 | 8,505 | ||||||||||||||||||||||||
S-25
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 9/1/2029 | 8,402 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 9/1/2030 | 4,106 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 9/1/2030 | 9,600 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.500 | % | 2/1/2029 | 7,346 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.500 | % | 7/1/2026 | 12,303 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.500 | % | 8/1/2029 | 27,870 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.500 | % | 8/1/2030 | 8,552 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 4/1/2029 | 8,525 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 5/1/2029 | 9,672 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 8/1/2030 | 1,848 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 9/1/2030 | 11,024 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 5/1/2030 | 5,582 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 3.000 | % | 7/1/2030 | 2,450 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 4.000 | % | 5/1/2027 | 642 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 4.000 | % | 12/1/2026 | 1,503 | ||||||||||||||||||||||||
| FNMA 15YR | Agency Mortgage Backed Securities | 4.000 | % | 9/1/2026 | 3,328 | ||||||||||||||||||||||||
| FNMA 20YR | Agency Mortgage Backed Securities | 5.500 | % | 7/1/2025 | 69 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 3.000 | % | 4/1/2043 | 19,984 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 3.000 | % | 5/1/2043 | 29,803 | ||||||||||||||||||||||||
S-26
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 3.000 | % | 6/1/2043 | 35,912 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 3.000 | % | 3/1/2043 | 10,881 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 1.500 | % | 8/1/2051 | 193,016 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 2.500 | % | 8/1/2051 | 146,701 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 2.500 | % | 11/1/2051 | 151,908 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 2.500 | % | 12/1/2050 | 251,952 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 2.000 | % | 1/1/2052 | 291,134 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 2.000 | % | 8/1/2051 | 180,035 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 2.000 | % | 8/1/2051 | 380,999 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 2.000 | % | 9/1/2051 | 227,890 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 2.000 | % | 11/1/2051 | 249,075 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 1/1/2043 | 17,921 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 1/1/2043 | 21,112 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 3/1/2043 | 25,217 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 3/1/2043 | 6,559 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 3/1/2043 | 16,035 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 3/1/2043 | 16,660 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 4/1/2043 | 20,302 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 4/1/2043 | 20,073 | ||||||||||||||||||||||||
S-27
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 12/1/2042 | 17,214 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 12/1/2042 | 13,987 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.500 | % | 4/1/2048 | 36,974 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 2/1/2043 | 38,804 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 9/1/2046 | 6,366 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 10/1/2046 | 100,016 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 10/1/2046 | 10,062 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 10/1/2046 | 25,177 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 3.000 | % | 4/1/2043 | 20,805 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 4.500 | % | 9/1/2043 | 35,236 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 4.500 | % | 9/1/2042 | 20,330 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 4.500 | % | 10/1/2041 | 22,403 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 4.500 | % | 7/1/2041 | 1,396 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 4.500 | % | 7/1/2053 | 1,534 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 4.500 | % | 8/1/2048 | 26,279 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 4.500 | % | 10/1/2045 | 24,756 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 4.500 | % | 12/1/2054 | 676 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 4.000 | % | 1/1/2055 | 315,088 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 4.000 | % | 11/1/2048 | 23,708 | ||||||||||||||||||||||||
S-28
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 5.500 | % | 2/1/2053 | 260,436 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 5.810 | % | 6/1/2031 | 102,161 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 5.000 | % | 9/1/2052 | 91,360 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 5.000 | % | 10/1/2048 | 40,959 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 6.000 | % | 4/1/2040 | 19,692 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 6.000 | % | 6/1/2041 | 8,109 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 6.000 | % | 9/1/2040 | 2,185 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 6.500 | % | 6/1/2054 | 240,646 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 6.000 | % | 8/1/2053 | 255,450 | ||||||||||||||||||||||||
| FNMA 30YR | Agency Mortgage Backed Securities | 6.000 | % | 9/1/2054 | 27,638 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 5.500 | % | 12/1/2032 | 17,913 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 5.500 | % | 5/1/2033 | 14,384 | ||||||||||||||||||||||||
| FNMA | Agency Mortgage Backed Securities | 6.500 | % | 5/1/2040 | 17,509 | ||||||||||||||||||||||||
| FNR 2023-36 AO | Agency Mortgage Backed Securities | — | % | 8/25/2050 | 57,154 | ||||||||||||||||||||||||
| FREDDIE MAC CPN STRIP | Agency Mortgage Backed Securities | — | % | 3/15/2031 | 14,972 | ||||||||||||||||||||||||
| SARM 04-13 2A1 TSFR1M+41.448 | Agency Mortgage Backed Securities | VAR | 9/25/2034 | 13,037 | |||||||||||||||||||||||||
| Total Agency Mortgage Backed Securities | 7,353,885 | ||||||||||||||||||||||||||||
| AMERICAN EXPRESS CR ACC MST TR | Asset and Other Mortgage Backed Securities | 3.750 | % | 8/15/2027 | 19,908 | ||||||||||||||||||||||||
S-29
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| ANGEL OAK MORTGAGE TRUST 2023-6 | Asset and Other Mortgage Backed Securities | 6.500 | % | 12/25/2067 | 70,069 | ||||||||||||||||||||||||
| BBCMS MTG TR 2023-C19 | Asset and Other Mortgage Backed Securities | 5.750 | % | 4/15/2056 | 100,850 | ||||||||||||||||||||||||
| BBCMS MTG TR 2023-C22 A4 VAR | Asset and Other Mortgage Backed Securities | VAR | 11/15/2056 | 65,258 | |||||||||||||||||||||||||
| BBCMS MTG TR 2024-5C31 | Asset and Other Mortgage Backed Securities | 5.610 | % | 12/15/2057 | 35,705 | ||||||||||||||||||||||||
| CAPITAL ONE MULTI-ASST EXEC TR | Asset and Other Mortgage Backed Securities | 1.390 | % | 7/15/2030 | 30,380 | ||||||||||||||||||||||||
| CAPITAL ONE MULTI-ASST EXEC TR | Asset and Other Mortgage Backed Securities | 4.950 | % | 10/15/2027 | 100,369 | ||||||||||||||||||||||||
| CARMAX AUTO OWNER TRUST 2024-1 | Asset and Other Mortgage Backed Securities | 4.920 | % | 10/16/2028 | 27,147 | ||||||||||||||||||||||||
| CENT TRUST 2023-CITY A TSFR1M | Asset and Other Mortgage Backed Securities | VAR | 9/15/2038 | 90,338 | |||||||||||||||||||||||||
| CHASE HOME LENDING MORTGAGE TRUST | Asset and Other Mortgage Backed Securities | VAR | 7/25/2049 | 12,140 | |||||||||||||||||||||||||
| CIM TRUST 2019-INV3 SOFR30A | Asset and Other Mortgage Backed Securities | VAR | 8/25/2049 | 35,044 | |||||||||||||||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST | Asset and Other Mortgage Backed Securities | 3.250 | % | 5/10/2035 | 87,768 | ||||||||||||||||||||||||
| COLLEGE AVE STUDENT LOANS 2021-C LLC | Asset and Other Mortgage Backed Securities | 2.320 | % | 7/26/2055 | 56,913 | ||||||||||||||||||||||||
| COMM 2015-CR23 A4 | Asset and Other Mortgage Backed Securities | 3.500 | % | 5/10/2048 | 184,363 | ||||||||||||||||||||||||
| COMM 2015-CR25 A3 | Asset and Other Mortgage Backed Securities | 3.510 | % | 8/10/2048 | 93,428 | ||||||||||||||||||||||||
| COMM 2015-CR26 A4 | Asset and Other Mortgage Backed Securities | 3.630 | % | 10/10/2048 | 44,488 | ||||||||||||||||||||||||
| COMM 2015-DC1 MTG TR | Asset and Other Mortgage Backed Securities | 3.350 | % | 2/10/2048 | 57,470 | ||||||||||||||||||||||||
| CSMC 2020-NET | Asset and Other Mortgage Backed Securities | 2.260 | % | 8/15/2037 | 77,518 | ||||||||||||||||||||||||
| ENTERPRISE FLEET FING 2022-3 LLC | Asset and Other Mortgage Backed Securities | 4.290 | % | 7/20/2029 | 49,666 | ||||||||||||||||||||||||
| ENTERPRISE FLEET FING 2023-2 LLC | Asset and Other Mortgage Backed Securities | 5.560 | % | 4/22/2030 | 138,164 | ||||||||||||||||||||||||
S-30
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| FLAGSTAR MORTGAGE TRUST | Asset and Other Mortgage Backed Securities | VAR | 10/25/2049 | 28,270 | |||||||||||||||||||||||||
| FORD CR AUTO OWNER TR 24-1 A | Asset and Other Mortgage Backed Securities | 4.870 | % | 8/15/2036 | 155,233 | ||||||||||||||||||||||||
| FRESB 2019-SB60 MTG TR A10H CSTR | Asset and Other Mortgage Backed Securities | VAR | 1/25/2039 | 57,890 | |||||||||||||||||||||||||
| GCAT 2021-NQM7 TR | Asset and Other Mortgage Backed Securities | 1.890 | % | 8/25/2066 | 56,940 | ||||||||||||||||||||||||
| GS MTG SECS CORP TR 2024-RVR A VAR | Asset and Other Mortgage Backed Securities | VAR | 8/10/2041 | 59,340 | |||||||||||||||||||||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2021 MONTHLY FLOATING | Asset and Other Mortgage Backed Securities | VAR | 7/25/2051 | 263 | |||||||||||||||||||||||||
| HYUNDAI AUTO RECEIVABLES TRUST 2023-B | Asset and Other Mortgage Backed Securities | 5.480 | % | 4/17/2028 | 32,350 | ||||||||||||||||||||||||
| J P MORGAN MTG TR 2021-12 | Asset and Other Mortgage Backed Securities | 2.500 | % | 2/25/2052 | 174 | ||||||||||||||||||||||||
| JP MORGAN MORTGAGE TRUST 2019-7 | Asset and Other Mortgage Backed Securities | 2.610 | % | 2/25/2050 | 8,227 | ||||||||||||||||||||||||
| JP MORGAN MORTGAGE TRUST 2019-INV2 | Asset and Other Mortgage Backed Securities | VAR | 2/25/2050 | 21,597 | |||||||||||||||||||||||||
| JP MORGAN MORTGAGE TRUST 2019-INV3 | Asset and Other Mortgage Backed Securities | VAR | 5/25/2050 | 19,309 | |||||||||||||||||||||||||
| JP MORGAN MORTGAGE TRUST 2019-LTV3 | Asset and Other Mortgage Backed Securities | VAR | 3/25/2050 | 1,845 | |||||||||||||||||||||||||
| JP MORGAN MORTGAGE TRUST 2020-8 A11 VAR | Asset and Other Mortgage Backed Securities | VAR | 3/25/2051 | 51,425 | |||||||||||||||||||||||||
| JP MORGAN MORTGAGE TRUST 2020-LTV1 TSFR1M | Asset and Other Mortgage Backed Securities | VAR | 6/25/2050 | 1,790 | |||||||||||||||||||||||||
| JP MORGAN MORTGAGE TRUST 2024-2 A3 | Asset and Other Mortgage Backed Securities | 6.000 | % | 8/25/2054 | 17,024 | ||||||||||||||||||||||||
| MARINER FINANCE ISSUANCE TRUST 2021-A | Asset and Other Mortgage Backed Securities | 1.860 | % | 3/20/2036 | 95,191 | ||||||||||||||||||||||||
| NAVIENT PRIVATE ED REFI LN TR 2019-C A2 | Asset and Other Mortgage Backed Securities | 3.130 | % | 2/15/2068 | 18,621 | ||||||||||||||||||||||||
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | Asset and Other Mortgage Backed Securities | 0.840 | % | 5/15/2069 | 26,964 | ||||||||||||||||||||||||
| OBX 2021-NQM1 TR 21-J1 A1 | Asset and Other Mortgage Backed Securities | 2.500 | % | 5/25/2051 | 59,061 | ||||||||||||||||||||||||
S-31
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| PFS FINANCING CORP | Asset and Other Mortgage Backed Securities | 5.340 | % | 4/15/2029 | 101,314 | ||||||||||||||||||||||||
| PORSCHE FINL AUTO SECURITIZATION TR 2023 | Asset and Other Mortgage Backed Securities | 5.790 | % | 1/22/2029 | 100,850 | ||||||||||||||||||||||||
| SMB PRIVATE ED LN TR 2021-C TSFR1M | Asset and Other Mortgage Backed Securities | VAR | 1/15/2053 | 62,189 | |||||||||||||||||||||||||
| SMB PRIVATE EDUCATION LOAN TRUST 2022-C 4 | Asset and Other Mortgage Backed Securities | 4.480 | % | 5/16/2050 | 61,338 | ||||||||||||||||||||||||
| SOFI PROFESSIONAL LOAN PROGRAM 2018-A LLC | Asset and Other Mortgage Backed Securities | 2.950 | % | 2/25/2042 | 5,706 | ||||||||||||||||||||||||
| SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRU | Asset and Other Mortgage Backed Securities | 3.340 | % | 8/25/2047 | 18,701 | ||||||||||||||||||||||||
| SOFI PROFESSIONAL LOAN PROGRAM 2019-B LLC | Asset and Other Mortgage Backed Securities | 3.090 | % | 8/17/2048 | 20,499 | ||||||||||||||||||||||||
| SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRU | Asset and Other Mortgage Backed Securities | 1.950 | % | 2/15/2046 | 25,860 | ||||||||||||||||||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 201 | Asset and Other Mortgage Backed Securities | VAR | 6/15/2036 | 35,644 | |||||||||||||||||||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 202 | Asset and Other Mortgage Backed Securities | 5.920 | % | 11/15/2057 | 15,452 | ||||||||||||||||||||||||
| Total Asset and Other Mortgage Backed Securities | 2,536,053 | ||||||||||||||||||||||||||||
| ALIBABA GROUP HOLDING LTD | Non U.S. Government | 3.400 | % | 12/6/2027 | 192,506 | ||||||||||||||||||||||||
| GOVERNMENT NAT MTG AS REMIC PT | Non U.S. Government | 1.770 | % | 11/20/2045 | 6,604 | ||||||||||||||||||||||||
| INDONESIA REPUBLIC OF | Non U.S. Government | 2.150 | % | 7/28/2031 | 57,838 | ||||||||||||||||||||||||
| INDONESIA REPUBLIC OF | Non U.S. Government | 2.850 | % | 2/14/2030 | 107,250 | ||||||||||||||||||||||||
| INDONESIA REPUBLIC OF | Non U.S. Government | 4.100 | % | 4/24/2028 | 38,700 | ||||||||||||||||||||||||
| Total Non-U.S.Government Funds | 402,898 | ||||||||||||||||||||||||||||
S-32
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| AMAZON.COM INC | Common Stock | 3,415,902 | |||||||||||||||||||||||||||
| AVIDXCHANGE HOLDINGS INC | Common Stock | 3,070,360 | |||||||||||||||||||||||||||
| CHARTER COMMUNICATIONS INC A | Common Stock | 2,797,346 | |||||||||||||||||||||||||||
| DISNEY (WALT) CO | Common Stock | 3,237,613 | |||||||||||||||||||||||||||
| DOORDASH INC | Common Stock | 3,697,210 | |||||||||||||||||||||||||||
| DRAFTKINGS HOLDINGS INC | Common Stock | 3,116,653 | |||||||||||||||||||||||||||
| GRAB HOLDINGS LTD CL A | Common Stock | 4,849,451 | |||||||||||||||||||||||||||
| KEURIG DR PEPPER INC | Common Stock | 2,446,291 | |||||||||||||||||||||||||||
| MERCADOLIBRE INC | Common Stock | 3,191,726 | |||||||||||||||||||||||||||
| MONDAY.COM LTD | Common Stock | 2,028,316 | |||||||||||||||||||||||||||
| PALO ALTO NETWORKS INC | Common Stock | 2,090,538 | |||||||||||||||||||||||||||
| Q2 HOLDINGS INC | Common Stock | 2,135,491 | |||||||||||||||||||||||||||
| ROKU INC CLASS A | Common Stock | 3,645,039 | |||||||||||||||||||||||||||
| SKECHERS USA INC CL A | Common Stock | 3,039,450 | |||||||||||||||||||||||||||
| SPOTIFY TECHNOLOGY SA | Common Stock | 3,992,867 | |||||||||||||||||||||||||||
| TKO GROUP HOLDINGS INC | Common Stock | 4,345,724 | |||||||||||||||||||||||||||
| UBER TECHNOLOGIES INC | Common Stock | 2,224,783 | |||||||||||||||||||||||||||
| VARONIS SYSTEMS INC | Common Stock | 2,482,837 | |||||||||||||||||||||||||||
| VICTORIA'S SECRET & CO | Common Stock | 1,996,692 | |||||||||||||||||||||||||||
S-33
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| WESTINGHOUSE AIR BRAKE TECH CORP | Common Stock | 2,409,878 | |||||||||||||||||||||||||||
| SS GACEQ EXUS IDX II | Common Stock | 480,200 | |||||||||||||||||||||||||||
| Total Common Stocks | 60,694,367 | ||||||||||||||||||||||||||||
| UNITED STATES TREASURY BOND | U.S. Treasuries | 3.000 | % | 11/15/2044 | 98,662 | ||||||||||||||||||||||||
| UNITED STATES TREASURY BOND | U.S. Treasuries | 4.130 | % | 8/15/2044 | 1,746,592 | ||||||||||||||||||||||||
| UNITED STATES TREASURY BOND | U.S. Treasuries | 4.250 | % | 8/15/2054 | 746,998 | ||||||||||||||||||||||||
| UNITED STATES TREASURY BOND | U.S. Treasuries | 4.500 | % | 11/15/2054 | 93,437 | ||||||||||||||||||||||||
| UNITED STATES TREASURY BOND | U.S. Treasuries | 4.630 | % | 11/15/2044 | 48,480 | ||||||||||||||||||||||||
| UST NOTES | U.S. Treasuries | 3.880 | % | 8/15/2034 | 616,029 | ||||||||||||||||||||||||
| UST NOTES | U.S. Treasuries | 4.000 | % | 10/15/2027 | 3,542,939 | ||||||||||||||||||||||||
| UST NOTES | U.S. Treasuries | 4.130 | % | 10/31/2029 | 190,777 | ||||||||||||||||||||||||
| UST NOTES | U.S. Treasuries | 4.130 | % | 11/30/2029 | 1,453,299 | ||||||||||||||||||||||||
| UST NOTES | U.S. Treasuries | 4.130 | % | 11/30/2031 | 127,224 | ||||||||||||||||||||||||
| UST NOTES | U.S. Treasuries | 4.250 | % | 11/15/2034 | 743,114 | ||||||||||||||||||||||||
| UST NOTES | U.S. Treasuries | 4.250 | % | 11/30/2026 | 684,864 | ||||||||||||||||||||||||
| UST NOTES | U.S. Treasuries | 4.500 | % | 12/31/2031 | 145,121 | ||||||||||||||||||||||||
| Total U.S. Treasuries | 10,237,536 | ||||||||||||||||||||||||||||
S-34
Schedule of Assets Held as of December 31, 2024
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 61-1800317
DXC Technology Company
| (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost ** | (e) Current Value | |||||||||||||||||||||||||
| SELF DIRECTED BROKERAGE | OTHER | 77,407,332 | |||||||||||||||||||||||||||
| Assets (Held at End of Year) | $ | 2,549,487,579 | |||||||||||||||||||||||||||
| * Represents Party in Interest | |||||||||||||||||||||||||||||
| **Cost information is not required for participant-directed investments and | |||||||||||||||||||||||||||||
| therefore is not included. | |||||||||||||||||||||||||||||
S-35
Exhibit Index
| Exhibit Number | Description of Exhibit | ||||
| 23.1 | |||||
E-1
Signatures
Pursuant to the requirements of the Securities Act of 1934, the DXC Technology Company Employee Benefits Fiduciary Committee has duly caused this annual report to be signed on its behalf by the undersigned thereunto duly authorized.
DXC Technology Matched Asset Plan
Dated: May 28, 2025 | By: | /s/ Ceyhun Cetin | ||||||
| Name: | Ceyhun Cetin | |||||||
| Title: | Vice President and Treasurer | |||||||
| Chairman, DXC Technology Company Employee Benefits Fiduciary Committee | ||||||||
S 1