DXC Technology Co.

05/28/2025 | Press release | Distributed by Public on 05/28/2025 14:14

Annual Report of Employee Stock Purchase/Savings Plan (Form 11-K)


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
Report of Independent Registered Public Accounting Firm
2
Financial Statements:
Statements of Net Assets Available for Plan Benefits as of December 31, 2024 and 2023
3
Statement of Changes in Net Assets Available for Plan Benefits for the year ended December 31, 2024
4
Notes to Financial Statements
5
Supplemental Schedule:
Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2024
S-1
Exhibit Index
E-1
Signatures
S 1


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.

1

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.

3

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

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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.









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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
Consent of Deloitte & Touche LLP




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
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